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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 18,315 | 488 | SH | SOLE | 0 | 0 | 488 | |||
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 117,699,719 | 3,962,954 | SH | SOLE | 1,145,959 | 0 | 2,816,995 | |||
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 1,614,819 | 54,371 | SH | SOLE | 0 | 0 | 54,371 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,064 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,702 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
3M CO | COM | 88579Y101 | 956,079 | 9,014 | SH | SOLE | 30 | 0 | 8,984 | |||
3M CO | COM | 88579Y101 | 8,522 | 80 | SH | SOLE | 0 | 0 | 80 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 893 | 28 | SH | SOLE | 0 | 0 | 28 | |||
8X8 INC NEW | COM | 282914100 | 600 | 222 | SH | SOLE | 0 | 0 | 222 | |||
908 DEVICES INC | COM | 65443P102 | 39,781 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
AAON INC | COM PAR $0.004 | 000360206 | 28,281 | 321 | SH | SOLE | 0 | 0 | 321 | |||
ABBOTT LABS | COM | 002824100 | 5,897,586 | 51,888 | SH | SOLE | 9,546 | 0 | 42,342 | |||
ABBOTT LABS | COM | 002824100 | 203,838 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | |||
ABBVIE INC | COM | 00287Y109 | 6,633,420 | 36,427 | SH | SOLE | 502 | 0 | 35,925 | |||
ABBVIE INC | COM | 00287Y109 | 74,983 | 412 | SH | SOLE | 0 | 0 | 412 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 11,406 | 91 | SH | SOLE | 0 | 0 | 91 | |||
ABM INDS INC | COM | 000957100 | 18,607 | 417 | SH | SOLE | 400 | 0 | 17 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 8,482 | 429 | SH | SOLE | 0 | 0 | 429 | |||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 9,342 | 962 | SH | SOLE | 0 | 0 | 962 | |||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 3,069 | 775 | SH | SOLE | 0 | 0 | 775 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 115,079 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | |||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 10,211 | 606 | SH | SOLE | 0 | 0 | 606 | |||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 7,538 | 375 | SH | SOLE | 0 | 0 | 375 | |||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 19,217 | 230 | SH | SOLE | 0 | 0 | 230 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 14,994 | 157 | SH | SOLE | 0 | 0 | 157 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 14,310 | 601 | SH | SOLE | 0 | 0 | 601 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 2,487 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 1,985 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,687 | 99 | SH | SOLE | 0 | 0 | 99 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,051 | 89 | SH | SOLE | 0 | 0 | 89 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,683 | 91 | SH | SOLE | 0 | 0 | 91 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 817 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 4,716 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 10,296 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,874,625 | 8,294 | SH | SOLE | 1,915 | 0 | 6,379 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 67,936 | 196 | SH | SOLE | 0 | 0 | 196 | |||
ACCO BRANDS CORP | COM | 00081T108 | 2,890 | 515 | SH | SOLE | 0 | 0 | 515 | |||
ACCOLADE INC | COM | 00437E102 | 2,631 | 251 | SH | SOLE | 0 | 0 | 251 | |||
ACCURAY INC | COM | 004397105 | 401 | 162 | SH | SOLE | 0 | 0 | 162 | |||
ACI WORLDWIDE INC | COM | 004498101 | 465 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ACNB CORP | COM | 000868109 | 26,320 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 16,662 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 21,764 | 330 | SH | SOLE | 0 | 0 | 330 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 639 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,625 | 228 | SH | SOLE | 0 | 0 | 228 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,776 | 553 | SH | SOLE | 0 | 0 | 553 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 311 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ADEIA INC | COM | 00676P107 | 2,047 | 187 | SH | SOLE | 0 | 0 | 187 | |||
ADIENT PLC | ORD SHS | G0084W101 | 3,292 | 100 | SH | SOLE | 9 | 0 | 91 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 6,317 | 957 | SH | SOLE | 0 | 0 | 957 | |||
ADOBE INC | COM | 00724F101 | 5,194,164 | 10,294 | SH | SOLE | 113 | 0 | 10,181 | |||
ADOBE INC | COM | 00724F101 | 23,008 | 46 | SH | SOLE | 0 | 0 | 46 | |||
ADT INC DEL | COM | 00090Q103 | 276 | 41 | SH | SOLE | 0 | 0 | 41 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8,584 | 167 | SH | SOLE | 0 | 0 | 167 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 2,171 | 399 | SH | SOLE | 0 | 0 | 399 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 36,419 | 428 | SH | SOLE | 22 | 0 | 406 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,445 | 20 | SH | SOLE | 14 | 0 | 6 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 5,099 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,574,520 | 25,345 | SH | SOLE | 351 | 0 | 24,994 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,089 | 139 | SH | SOLE | 0 | 0 | 139 | |||
ADVANSIX INC | COM | 00773T101 | 3,462 | 121 | SH | SOLE | 0 | 0 | 121 | |||
ADVENT CONV & INCOME FD | COM | 00764C109 | 4,776 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 29 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | 5,754 | 174 | SH | SOLE | 0 | 0 | 174 | |||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1,042 | 255 | SH | SOLE | 0 | 0 | 255 | |||
AECOM | COM | 00766T100 | 5,787 | 59 | SH | SOLE | 16 | 0 | 43 | |||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 46,341 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 106,031 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
AEROVIRONMENT INC | COM | 008073108 | 21,613 | 141 | SH | SOLE | 0 | 0 | 141 | |||
AES CORP | COM | 00130H105 | 37,295 | 2,080 | SH | SOLE | 200 | 0 | 1,880 | |||
AFC GAMMA INC | COM | 00109K105 | 1,350 | 109 | SH | SOLE | 0 | 0 | 109 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,202 | 43 | SH | SOLE | 0 | 0 | 43 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 17,960 | 482 | SH | SOLE | 35 | 0 | 447 | |||
AFLAC INC | COM | 001055102 | 1,622,607 | 18,898 | SH | SOLE | 107 | 0 | 18,791 | |||
AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 00792J118 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AFRICAN AGRICULTURE HOLDINGS | COM | 00792J100 | 165 | 419 | SH | SOLE | 0 | 0 | 419 | |||
AG MTG INVT TR INC | COM NEW | 001228501 | 84,303 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | |||
AGCO CORP | COM | 001084102 | 22,882 | 186 | SH | SOLE | 11 | 0 | 175 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 604,194 | 4,152 | SH | SOLE | 48 | 0 | 4,104 | |||
AGILITI INC | COM | 00848J104 | 26,788 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
AGILON HEALTH INC | COM | 00857U107 | 5,332 | 874 | SH | SOLE | 234 | 0 | 640 | |||
AGILYSYS INC | COM | 00847J105 | 759 | 9 | SH | SOLE | 0 | 0 | 9 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,755 | 60 | SH | SOLE | 0 | 0 | 60 | |||
AGNC INVT CORP | COM | 00123Q104 | 51,354 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 189,899 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
AGREE RLTY CORP | COM | 008492100 | 24,733 | 433 | SH | SOLE | 0 | 0 | 433 | |||
AGRIFY CORP | COM | 00853E305 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 3,469 | 124 | SH | SOLE | 0 | 0 | 124 | |||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | 843 | 30 | SH | SOLE | 0 | 0 | 30 | |||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | 306 | 11 | SH | SOLE | 0 | 0 | 11 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 2,562 | 85 | SH | SOLE | 0 | 0 | 85 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | 588 | 19 | SH | SOLE | 0 | 0 | 19 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 3,925 | 119 | SH | SOLE | 0 | 0 | 119 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | 4,626 | 129 | SH | SOLE | 0 | 0 | 129 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 | 2,841 | 97 | SH | SOLE | 0 | 0 | 97 | |||
AIR LEASE CORP | CL A | 00912X302 | 22,325 | 434 | SH | SOLE | 0 | 0 | 434 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 851,470 | 3,515 | SH | SOLE | 21 | 0 | 3,494 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,890 | 45 | SH | SOLE | 0 | 0 | 45 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 124 | 9 | SH | SOLE | 0 | 0 | 9 | |||
AIRBNB INC | COM CL A | 009066101 | 429,886 | 2,606 | SH | SOLE | 57 | 0 | 2,549 | |||
AIRBNB INC | COM CL A | 009066101 | 126 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,855 | 109 | SH | SOLE | 11 | 0 | 98 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,369 | 748 | SH | SOLE | 0 | 0 | 748 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5,861 | 232 | SH | SOLE | 0 | 0 | 232 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 178 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ALAMO GROUP INC | COM | 011311107 | 685 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ALARM COM HLDGS INC | COM | 011642105 | 508 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 126,940 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | |||
ALBANY INTL CORP | CL A | 012348108 | 19,918 | 213 | SH | SOLE | 0 | 0 | 213 | |||
ALBEMARLE CORP | COM | 012653101 | 260,714 | 1,979 | SH | SOLE | 29 | 0 | 1,950 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 151 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ALCOA CORP | COM | 013872106 | 83,969 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
ALCON AG | ORD SHS | H01301128 | 45,645 | 548 | SH | SOLE | 0 | 0 | 548 | |||
ALCON AG | ORD SHS | H01301128 | 334 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ALERUS FINL CORP | COM | 01446U103 | 1,507 | 69 | SH | SOLE | 0 | 0 | 69 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 379 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ALEXANDERS INC | COM | 014752109 | 1,086 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 55,984 | 434 | SH | SOLE | 103 | 0 | 331 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,870 | 454 | SH | SOLE | 0 | 0 | 454 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 242,333 | 3,349 | SH | SOLE | 773 | 0 | 2,576 | |||
ALIGHT INC | COM CL A | 01626W101 | 237 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 56,075 | 171 | SH | SOLE | 17 | 0 | 154 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 958 | 193 | SH | SOLE | 0 | 0 | 193 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 172 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ALKERMES PLC | SHS | G01767105 | 1,922 | 71 | SH | SOLE | 0 | 0 | 71 | |||
ALLBIRDS INC | COM CL A | 01675A109 | 129,672 | 186,820 | SH | SOLE | 0 | 0 | 186,820 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 13,990 | 186 | SH | SOLE | 0 | 0 | 186 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 132,586 | 984 | SH | SOLE | 0 | 0 | 984 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 12,052 | 447 | SH | SOLE | 0 | 0 | 447 | |||
ALLETE INC | COM NEW | 018522300 | 27,375 | 459 | SH | SOLE | 0 | 0 | 459 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 61,875 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 425 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 27,792 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 60,740 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13,230 | 163 | SH | SOLE | 0 | 0 | 163 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,520 | 340 | SH | SOLE | 0 | 0 | 340 | |||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 1,400 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ALLSTATE CORP | COM | 020002101 | 2,132,770 | 12,327 | SH | SOLE | 43 | 0 | 12,284 | |||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 497 | 284 | SH | SOLE | 0 | 0 | 284 | |||
ALLY FINL INC | COM | 02005N100 | 3,085 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ALMACENES EXITO S A | SPON ADS | 02028M105 | 291 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 88,325 | 591 | SH | SOLE | 0 | 0 | 591 | |||
ALPHA PRO TECH LTD | COM | 020772109 | 62,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,777,091 | 144,286 | SH | SOLE | 10,032 | 0 | 134,254 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 74,510 | 494 | SH | SOLE | 0 | 0 | 494 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,856,922 | 77,873 | SH | SOLE | 900 | 0 | 76,973 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,815 | 117 | SH | SOLE | 0 | 0 | 117 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 22,064 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 6,357 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 375,124 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | |||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 17,156 | 578 | SH | SOLE | 0 | 0 | 578 | |||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 1,342 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,323,723 | 24,536 | SH | SOLE | 0 | 0 | 24,536 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 6,720 | 78 | SH | SOLE | 0 | 0 | 78 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 14 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,219,625 | 50,885 | SH | SOLE | 261 | 0 | 50,624 | |||
ALTRIA GROUP INC | COM | 02209S103 | 11,126 | 255 | SH | SOLE | 0 | 0 | 255 | |||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 198,904 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,392 | 58 | SH | SOLE | 0 | 0 | 58 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 90 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMAZON COM INC | COM | 023135106 | 53,595,990 | 297,128 | SH | SOLE | 6,497 | 0 | 290,631 | |||
AMAZON COM INC | COM | 023135106 | 64,580 | 358 | SH | SOLE | 0 | 0 | 358 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 376 | 24 | SH | SOLE | 0 | 0 | 24 | |||
AMBARELLA INC | SHS | G037AX101 | 5,585 | 110 | SH | SOLE | 0 | 0 | 110 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 27,722 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,276 | 343 | SH | SOLE | 0 | 0 | 343 | |||
AMC NETWORKS INC | CL A | 00164V103 | 1,541 | 127 | SH | SOLE | 0 | 0 | 127 | |||
AMCOR PLC | ORD | G0250X107 | 41,597 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | |||
AMDOCS LTD | SHS | G02602103 | 80,701 | 893 | SH | SOLE | 0 | 0 | 893 | |||
AMEDISYS INC | COM | 023436108 | 3,963 | 43 | SH | SOLE | 3 | 0 | 40 | |||
AMER SOFTWARE INC | CL A | 029683109 | 2,771 | 242 | SH | SOLE | 0 | 0 | 242 | |||
AMER STATES WTR CO | COM | 029899101 | 68,290 | 945 | SH | SOLE | 229 | 0 | 716 | |||
AMERANT BANCORP INC | CL A | 023576101 | 2,003 | 86 | SH | SOLE | 0 | 0 | 86 | |||
AMEREN CORP | COM | 023608102 | 168,377 | 2,277 | SH | SOLE | 109 | 0 | 2,168 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 61,355 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 532,581 | 34,696 | SH | SOLE | 28,885 | 0 | 5,811 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 3,550 | 162 | SH | SOLE | 0 | 0 | 162 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,311 | 178 | SH | SOLE | 0 | 0 | 178 | |||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 4,214 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 601,109 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,781,304 | 30,733 | SH | SOLE | 0 | 0 | 30,733 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,741,198 | 37,623 | SH | SOLE | 0 | 0 | 37,623 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 48,740 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 224,174 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,647 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 4,079,966 | 109,981 | SH | SOLE | 0 | 0 | 109,981 | |||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 5,751 | 155 | SH | SOLE | 0 | 0 | 155 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 197,002 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 197,943,558 | 2,211,660 | SH | SOLE | 732,454 | 0 | 1,479,206 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,099,272 | 34,629 | SH | SOLE | 0 | 0 | 34,629 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 48,195 | 750 | SH | SOLE | 0 | 0 | 750 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 32,787,686 | 349,885 | SH | SOLE | 39 | 0 | 349,846 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,843 | 149 | SH | SOLE | 0 | 0 | 149 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,270,812 | 14,760 | SH | SOLE | 172 | 0 | 14,588 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,294 | 23 | SH | SOLE | 0 | 0 | 23 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,543,165 | 6,777 | SH | SOLE | 79 | 0 | 6,698 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,505 | 11 | SH | SOLE | 0 | 0 | 11 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,777 | 35 | SH | SOLE | 0 | 0 | 35 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,106 | 166 | SH | SOLE | 0 | 0 | 166 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,265,085 | 16,184 | SH | SOLE | 12,375 | 0 | 3,809 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 71,839 | 919 | SH | SOLE | 0 | 0 | 919 | |||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 22,474 | 33,050 | SH | SOLE | 0 | 0 | 33,050 | |||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 170,026 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,162 | 132 | SH | SOLE | 0 | 0 | 132 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,413,757 | 7,155 | SH | SOLE | 28 | 0 | 7,127 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,976 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 428 | 33 | SH | SOLE | 0 | 0 | 33 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,067 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 218,919 | 1,791 | SH | SOLE | 14 | 0 | 1,777 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 384 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 458,695 | 1,046 | SH | SOLE | 22 | 0 | 1,024 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 15,344 | 35 | SH | SOLE | 0 | 0 | 35 | |||
AMERIS BANCORP | COM | 03076K108 | 1,645 | 34 | SH | SOLE | 0 | 0 | 34 | |||
AMETEK INC | COM | 031100100 | 83,953 | 459 | SH | SOLE | 30 | 0 | 429 | |||
AMGEN INC | COM | 031162100 | 4,806,486 | 16,905 | SH | SOLE | 77 | 0 | 16,828 | |||
AMGEN INC | COM | 031162100 | 41,234 | 145 | SH | SOLE | 0 | 0 | 145 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,050 | 174 | SH | SOLE | 0 | 0 | 174 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 25,406 | 788 | SH | SOLE | 10 | 0 | 778 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 21 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AMMO INC | COM | 00175J107 | 27,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,938 | 47 | SH | SOLE | 0 | 0 | 47 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,691 | 609 | SH | SOLE | 0 | 0 | 609 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 62,616 | 1,426 | SH | SOLE | 31 | 0 | 1,395 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 437,523 | 3,793 | SH | SOLE | 113 | 0 | 3,680 | |||
AMPIO PHARMACEUTICALS INC | COM | 03209T307 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 9,872 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 52,250 | 815 | SH | SOLE | 0 | 0 | 815 | |||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,952 | 206 | SH | SOLE | 0 | 0 | 206 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 76,374 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 701,707 | 18,048 | SH | SOLE | 35 | 0 | 18,013 | |||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 12,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 17,418 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ANALOG DEVICES INC | COM | 032654105 | 675,523 | 3,415 | SH | SOLE | 58 | 0 | 3,357 | |||
ANALOG DEVICES INC | COM | 032654105 | 10,483 | 53 | SH | SOLE | 0 | 0 | 53 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 56,082 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 3,328 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 1,400 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,508 | 158 | SH | SOLE | 0 | 0 | 158 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 211,515 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 67,804 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | |||
ANSYS INC | COM | 03662Q105 | 103,801 | 299 | SH | SOLE | 12 | 0 | 287 | |||
ANTERIX INC | COM | 03676C100 | 639 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 80,241 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 13,833 | 477 | SH | SOLE | 60 | 0 | 417 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 340 | 55 | SH | SOLE | 0 | 0 | 55 | |||
AON PLC | SHS CL A | G0403H108 | 609,439 | 1,826 | SH | SOLE | 25 | 0 | 1,801 | |||
AON PLC | SHS CL A | G0403H108 | 5,674 | 17 | SH | SOLE | 0 | 0 | 17 | |||
APA CORPORATION | COM | 03743Q108 | 33,418 | 972 | SH | SOLE | 10 | 0 | 962 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 520 | 16 | SH | SOLE | 8 | 0 | 8 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 19,692 | 335 | SH | SOLE | 0 | 0 | 335 | |||
API GROUP CORP | COM STK | 00187Y100 | 8,915 | 227 | SH | SOLE | 0 | 0 | 227 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,627 | 146 | SH | SOLE | 0 | 0 | 146 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 67,695 | 602 | SH | SOLE | 31 | 0 | 571 | |||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 12,825 | 900 | SH | SOLE | 0 | 0 | 900 | |||
APPFOLIO INC | COM CL A | 03783C100 | 33,557 | 136 | SH | SOLE | 90 | 0 | 46 | |||
APPIAN CORP | CL A | 03782L101 | 34,957 | 875 | SH | SOLE | 0 | 0 | 875 | |||
APPIAN CORP | CL A | 03782L101 | 33 | 1 | SH | SOLE | 0 | 0 | 1 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10,959 | 669 | SH | SOLE | 0 | 0 | 669 | |||
APPLE INC | COM | 037833100 | 160,897,736 | 938,289 | SH | SOLE | 38,684 | 0 | 899,605 | |||
APPLE INC | COM | 037833100 | 452,447 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,915 | 35 | SH | SOLE | 0 | 0 | 35 | |||
APPLIED MATLS INC | COM | 038222105 | 3,508,211 | 17,011 | SH | SOLE | 119 | 0 | 16,892 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 56,622 | 818 | SH | SOLE | 22 | 0 | 796 | |||
APTARGROUP INC | COM | 038336103 | 671,535 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | |||
APTIV PLC | SHS | G6095L109 | 56,154 | 705 | SH | SOLE | 3 | 0 | 702 | |||
ARAMARK | COM | 03852U106 | 3,187 | 98 | SH | SOLE | 0 | 0 | 98 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 33,952 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 43,781 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | |||
ARCBEST CORP | COM | 03937C105 | 3,278 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ARCBEST CORP | COM | 03937C105 | 28,525 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7,695 | 279 | SH | SOLE | 0 | 0 | 279 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,196,544 | 12,944 | SH | SOLE | 55 | 0 | 12,889 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 1,448 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 5,313 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 264,673 | 4,214 | SH | SOLE | 432 | 0 | 3,782 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,842 | 93 | SH | SOLE | 0 | 0 | 93 | |||
ARCHROCK INC | COM | 03957W106 | 36,823 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 612 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ARCOSA INC | COM | 039653100 | 3,435 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 5,066 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ARDELYX INC | COM | 039697107 | 3,906 | 535 | SH | SOLE | 0 | 0 | 535 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,232 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ARES CAPITAL CORP | COM | 04010L103 | 220,350 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 64,364 | 484 | SH | SOLE | 21 | 0 | 463 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 14,962 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ARISTA NETWORKS INC | COM | 040413106 | 721,181 | 2,487 | SH | SOLE | 41 | 0 | 2,446 | |||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 10,789 | 152 | SH | SOLE | 0 | 0 | 152 | |||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 13,610 | 600 | SH | SOLE | 200 | 0 | 400 | |||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 16,434 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 70,193 | 1,283 | SH | SOLE | 665 | 0 | 618 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 36,275 | 1,196 | SH | SOLE | 950 | 0 | 246 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 25,114 | 828 | SH | SOLE | 0 | 0 | 828 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 58,847 | 2,046 | SH | SOLE | 450 | 0 | 1,596 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 14,639 | 509 | SH | SOLE | 0 | 0 | 509 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 431,952 | 8,625 | SH | SOLE | 345 | 0 | 8,280 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 19,932 | 398 | SH | SOLE | 0 | 0 | 398 | |||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 17,668 | 840 | SH | SOLE | 0 | 0 | 840 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 392,958 | 4,717 | SH | SOLE | 315 | 0 | 4,402 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 24,824 | 298 | SH | SOLE | 0 | 0 | 298 | |||
ARKO CORP | COM | 041242108 | 297 | 52 | SH | SOLE | 0 | 0 | 52 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 19,254 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 42,247 | 338 | SH | SOLE | 200 | 0 | 138 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,342 | 129 | SH | SOLE | 0 | 0 | 129 | |||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 23,463 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 72,297 | 582 | SH | SOLE | 0 | 0 | 582 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,491 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ARROW ELECTRS INC | COM | 042735100 | 13,335 | 103 | SH | SOLE | 0 | 0 | 103 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,006 | 210 | SH | SOLE | 0 | 0 | 210 | |||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 3,799 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 839 | 82 | SH | SOLE | 0 | 0 | 82 | |||
ARTESIAN RES CORP | CL A | 043113208 | 1,745 | 47 | SH | SOLE | 36 | 0 | 11 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 28,012 | 612 | SH | SOLE | 33 | 0 | 579 | |||
ARTIVION INC | COM | 228903100 | 487 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ARVINAS INC | COM | 04335A105 | 5,738 | 139 | SH | SOLE | 0 | 0 | 139 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,537 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 24,222 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
ASGN INC | COM | 00191U102 | 524 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ASHFORD INC | COM | 044104107 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ASHLAND INC | COM | 044186104 | 42,843 | 440 | SH | SOLE | 18 | 0 | 422 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,069,167 | 1,102 | SH | SOLE | 29 | 0 | 1,073 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 971 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 9,172 | 43 | SH | SOLE | 0 | 0 | 43 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 34 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 532 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 3,464 | 161 | SH | SOLE | 0 | 0 | 161 | |||
ASSURANT INC | COM | 04621X108 | 25,601 | 136 | SH | SOLE | 0 | 0 | 136 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 43,451 | 498 | SH | SOLE | 0 | 0 | 498 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 752 | 259 | SH | SOLE | 0 | 0 | 259 | |||
ASTEC INDS INC | COM | 046224101 | 1,661 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ASTRA SPACE INC | CL A NEW | 04634X202 | 12 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 378 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 694,993 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | |||
ASTRONICS CORP | COM | 046433108 | 591 | 31 | SH | SOLE | 0 | 0 | 31 | |||
AT&T INC | COM | 00206R102 | 13,294,998 | 755,398 | SH | SOLE | 13,548 | 0 | 741,850 | |||
AT&T INC | COM | 00206R102 | 7,898 | 449 | SH | SOLE | 0 | 0 | 449 | |||
ATI INC | COM | 01741R102 | 14,021 | 274 | SH | SOLE | 0 | 0 | 274 | |||
ATKORE INC | COM | 047649108 | 4,569 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 419 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 8,008 | 205 | SH | SOLE | 0 | 0 | 205 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,013 | 163 | SH | SOLE | 0 | 0 | 163 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 39,803 | 204 | SH | SOLE | 9 | 0 | 195 | |||
ATMOS ENERGY CORP | COM | 049560105 | 76,468 | 643 | SH | SOLE | 0 | 0 | 643 | |||
ATOMERA INC | COM | 04965B100 | 616 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1,264 | 702 | SH | SOLE | 702 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 670 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ATRION CORP | COM | 049904105 | 1,855 | 4 | SH | SOLE | 4 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,244 | 847 | SH | SOLE | 0 | 0 | 847 | |||
AURORA CANNABIS INC | COM | 05156X850 | 4,101 | 934 | SH | SOLE | 35 | 0 | 899 | |||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 16,638 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
AUTODESK INC | COM | 052769106 | 186,982 | 718 | SH | SOLE | 33 | 0 | 685 | |||
AUTODESK INC | COM | 052769106 | 447 | 2 | SH | SOLE | 0 | 0 | 2 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 787 | 30 | SH | SOLE | 0 | 0 | 30 | |||
AUTOLIV INC | COM | 052800109 | 10,960 | 91 | SH | SOLE | 0 | 0 | 91 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,801,815 | 7,215 | SH | SOLE | 52 | 0 | 7,163 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,189 | 57 | SH | SOLE | 0 | 0 | 57 | |||
AUTONATION INC | COM | 05329W102 | 81,300 | 491 | SH | SOLE | 0 | 0 | 491 | |||
AUTOZONE INC | COM | 053332102 | 245,829 | 78 | SH | SOLE | 2 | 0 | 76 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 94,021 | 507 | SH | SOLE | 0 | 0 | 507 | |||
AVANGRID INC | COM | 05351W103 | 30,361 | 833 | SH | SOLE | 52 | 0 | 781 | |||
AVANOS MED INC | COM | 05350V106 | 7,367 | 370 | SH | SOLE | 0 | 0 | 370 | |||
AVANTOR INC | COM | 05352A100 | 31,273 | 1,223 | SH | SOLE | 53 | 0 | 1,170 | |||
AVERY DENNISON CORP | COM | 053611109 | 162,035 | 726 | SH | SOLE | 380 | 0 | 346 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 3,049 | 455 | SH | SOLE | 0 | 0 | 455 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 11,102 | 435 | SH | SOLE | 0 | 0 | 435 | |||
AVIENT CORPORATION | COM | 05368V106 | 6,630 | 153 | SH | SOLE | 0 | 0 | 153 | |||
AVIS BUDGET GROUP | COM | 053774105 | 12,614 | 103 | SH | SOLE | 0 | 0 | 103 | |||
AVISTA CORP | COM | 05379B107 | 8,237 | 235 | SH | SOLE | 0 | 0 | 235 | |||
AVNET INC | COM | 053807103 | 2,727 | 55 | SH | SOLE | 0 | 0 | 55 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 16,336 | 475 | SH | SOLE | 0 | 0 | 475 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 56,430 | 506 | SH | SOLE | 0 | 0 | 506 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,691 | 26 | SH | SOLE | 0 | 0 | 26 | |||
AXOGEN INC | COM | 05463X106 | 2,018 | 250 | SH | SOLE | 0 | 0 | 250 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 292,543 | 935 | SH | SOLE | 6 | 0 | 929 | |||
AXONICS INC | COM | 05465P101 | 1,587 | 23 | SH | SOLE | 0 | 0 | 23 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 25,696 | 322 | SH | SOLE | 0 | 0 | 322 | |||
AXT INC | COM | 00246W103 | 1,377 | 300 | SH | SOLE | 0 | 0 | 300 | |||
AZEK CO INC | CL A | 05478C105 | 8,839 | 176 | SH | SOLE | 0 | 0 | 176 | |||
AZENTA INC | COM | 114340102 | 135,148 | 2,242 | SH | SOLE | 5 | 0 | 2,237 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,663 | 214 | SH | SOLE | 0 | 0 | 214 | |||
AZZ INC | COM | 002474104 | 387 | 5 | SH | SOLE | 0 | 0 | 5 | |||
B & G FOODS INC NEW | COM | 05508R106 | 6,292 | 550 | SH | SOLE | 0 | 0 | 550 | |||
B2GOLD CORP | COM | 11777Q209 | 400 | 153 | SH | SOLE | 0 | 0 | 153 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 245 | 216 | SH | SOLE | 0 | 0 | 216 | |||
BADGER METER INC | COM | 056525108 | 41,100 | 254 | SH | SOLE | 0 | 0 | 254 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 78,329 | 744 | SH | SOLE | 0 | 0 | 744 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 174,017 | 5,195 | SH | SOLE | 149 | 0 | 5,046 | |||
BALCHEM CORP | COM | 057665200 | 147,358 | 951 | SH | SOLE | 787 | 0 | 164 | |||
BALL CORP | COM | 058498106 | 63,766 | 947 | SH | SOLE | 50 | 0 | 897 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 70 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,966 | 195 | SH | SOLE | 0 | 0 | 195 | |||
BANCFIRST CORP | COM | 05945F103 | 441 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 31,981 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,710 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | |||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 3,875 | 174 | SH | SOLE | 0 | 0 | 174 | |||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 6,144 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,746 | 88 | SH | SOLE | 0 | 0 | 88 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 54,620 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,677 | 49 | SH | SOLE | 0 | 0 | 49 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 33,380 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 111,018 | 93 | SH | SOLE | 0 | 0 | 93 | |||
BANK AMERICA CORP | COM | 060505104 | 8,590,340 | 226,538 | SH | SOLE | 38,155 | 0 | 188,383 | |||
BANK AMERICA CORP | COM | 060505104 | 106,567 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
BANK HAWAII CORP | COM | 062540109 | 377,283 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | |||
BANK MARIN BANCORP | COM | 063425102 | 62,629 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | |||
BANK MONTREAL QUE | COM | 063671101 | 129,817 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 440,573 | 7,646 | SH | SOLE | 111 | 0 | 7,535 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 16,156 | 312 | SH | SOLE | 0 | 0 | 312 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,864 | 63 | SH | SOLE | 46 | 0 | 17 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 8,086 | 260 | SH | SOLE | 0 | 0 | 260 | |||
BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | 54,993 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | |||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 649 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BARCLAYS PLC | ADR | 06738E204 | 19,203 | 2,032 | SH | SOLE | 1,000 | 0 | 1,032 | |||
BARINGS BDC INC | COM | 06759L103 | 173,278 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | |||
BARNES GROUP INC | COM | 067806109 | 1,115 | 30 | SH | SOLE | 0 | 0 | 30 | |||
BARRICK GOLD CORP | COM | 067901108 | 32,940 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
BARRICK GOLD CORP | COM | 067901108 | 11,998 | 721 | SH | SOLE | 0 | 0 | 721 | |||
BATH & BODY WORKS INC | COM | 070830104 | 10,586 | 212 | SH | SOLE | 49 | 0 | 163 | |||
BAXTER INTL INC | COM | 071813109 | 125,004 | 2,925 | SH | SOLE | 101 | 0 | 2,824 | |||
BCE INC | COM NEW | 05534B760 | 22,155 | 652 | SH | SOLE | 0 | 0 | 652 | |||
BCE INC | COM NEW | 05534B760 | 1,971 | 58 | SH | SOLE | 0 | 0 | 58 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 197 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BEAM GLOBAL | COM | 07373B109 | 680 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 6,741 | 204 | SH | SOLE | 47 | 0 | 157 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 624 | 19 | SH | SOLE | 0 | 0 | 19 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,164,496 | 12,788 | SH | SOLE | 2,939 | 0 | 9,849 | |||
BECTON DICKINSON & CO | COM | 075887109 | 49,243 | 199 | SH | SOLE | 0 | 0 | 199 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 470 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BELDEN INC | COM | 077454106 | 24,727 | 267 | SH | SOLE | 0 | 0 | 267 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 63,517 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 811 | 27 | SH | SOLE | 0 | 0 | 27 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 14,518 | 278 | SH | SOLE | 0 | 0 | 278 | |||
BERKLEY W R CORP | COM | 084423102 | 100,564 | 1,137 | SH | SOLE | 55 | 0 | 1,082 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,320,719 | 95,883 | SH | SOLE | 4,286 | 0 | 91,597 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 707,898 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,597 | 76 | SH | SOLE | 0 | 0 | 76 | |||
BEST BUY INC | COM | 086516101 | 119,442 | 1,456 | SH | SOLE | 29 | 0 | 1,427 | |||
BEYOND INC | COM | 690370101 | 4,920 | 137 | SH | SOLE | 0 | 0 | 137 | |||
BEYOND MEAT INC | COM | 08862E109 | 8,189 | 989 | SH | SOLE | 0 | 0 | 989 | |||
BGC GROUP INC | CL A | 088929104 | 1,314 | 169 | SH | SOLE | 0 | 0 | 169 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 83,862 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | |||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 1,850 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 404 | 36 | SH | SOLE | 0 | 0 | 36 | |||
BILL HOLDINGS INC | COM | 090043100 | 6,598 | 96 | SH | SOLE | 0 | 0 | 96 | |||
BIO RAD LABS INC | CL A | 090572207 | 19,715 | 57 | SH | SOLE | 4 | 0 | 53 | |||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 3,330 | 263 | SH | SOLE | 0 | 0 | 263 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,863 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
BIODESIX INC | COM | 09075X108 | 142,044 | 99,331 | SH | SOLE | 0 | 0 | 99,331 | |||
BIOGEN INC | COM | 09062X103 | 163,017 | 756 | SH | SOLE | 23 | 0 | 733 | |||
BIOGEN INC | COM | 09062X103 | 1,726 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BIOHAVEN LTD | COM | G1110E107 | 3,774 | 69 | SH | SOLE | 0 | 0 | 69 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 171,536 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,982 | 54 | SH | SOLE | 50 | 0 | 4 | |||
BIO-PATH HLDGS INC | COM NEW | 09057N409 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BIO-TECHNE CORP | COM | 09073M104 | 24,496 | 348 | SH | SOLE | 18 | 0 | 330 | |||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 945 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 3,763 | 104 | SH | SOLE | 0 | 0 | 104 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 25,116 | 332 | SH | SOLE | 18 | 0 | 314 | |||
BLACK HILLS CORP | COM | 092113109 | 42,971 | 787 | SH | SOLE | 49 | 0 | 738 | |||
BLACKBAUD INC | COM | 09227Q100 | 1,557 | 21 | SH | SOLE | 0 | 0 | 21 | |||
BLACKBERRY LTD | COM | 09228F103 | 5,715 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
BLACKLINE INC | COM | 09239B109 | 840 | 13 | SH | SOLE | 0 | 0 | 13 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 44,609 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 490 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 130,730 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | |||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 93 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 109,144 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 17,325 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 18,343 | 319 | SH | SOLE | 0 | 0 | 319 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 35,835 | 807 | SH | SOLE | 0 | 0 | 807 | |||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 325 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 9,076 | 173 | SH | SOLE | 0 | 0 | 173 | |||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 187 | 11 | SH | SOLE | 0 | 0 | 11 | |||
BLACKROCK INC | COM | 09247X101 | 2,209,432 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
BLACKROCK INC | COM | 09247X101 | 38,987 | 47 | SH | SOLE | 0 | 0 | 47 | |||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 80,599 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | |||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1,628 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 17,064 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 7,359 | 524 | SH | SOLE | 0 | 0 | 524 | |||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 54,752 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 33,687 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 60,368 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 27,550 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | |||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 54,623 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 29,510 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 289 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 4,902 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 22,723 | 16,708 | SH | SOLE | 0 | 0 | 16,708 | |||
BLACKSTONE INC | COM | 09260D107 | 4,182,883 | 31,840 | SH | SOLE | 5,138 | 0 | 26,702 | |||
BLACKSTONE INC | COM | 09260D107 | 22,190 | 169 | SH | SOLE | 0 | 0 | 169 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 21,444 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,318,651 | 42,332 | SH | SOLE | 0 | 0 | 42,332 | |||
BLEND LABS INC | CL A | 09352U108 | 11,574 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | |||
BLOCK H & R INC | COM | 093671105 | 123,915 | 2,523 | SH | SOLE | 34 | 0 | 2,489 | |||
BLOCK INC | CL A | 852234103 | 303,261 | 3,585 | SH | SOLE | 319 | 0 | 3,266 | |||
BLOCK INC | CL A | 852234103 | 1,269 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 8,408 | 748 | SH | SOLE | 0 | 0 | 748 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 3,463 | 121 | SH | SOLE | 0 | 0 | 121 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,979 | 317 | SH | SOLE | 0 | 0 | 317 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 380 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BOEING CO | COM | 097023105 | 6,144,982 | 31,841 | SH | SOLE | 2,039 | 0 | 29,802 | |||
BOEING CO | COM | 097023105 | 12,545 | 65 | SH | SOLE | 0 | 0 | 65 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,988 | 26 | SH | SOLE | 0 | 0 | 26 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 1,104 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 286,752 | 79 | SH | SOLE | 1 | 0 | 78 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,256 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 233,594 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 304,370 | 2,050 | SH | SOLE | 581 | 0 | 1,469 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19,133 | 129 | SH | SOLE | 0 | 0 | 129 | |||
BORGWARNER INC | COM | 099724106 | 18,621 | 536 | SH | SOLE | 0 | 0 | 536 | |||
BOSTON BEER INC | CL A | 100557107 | 122,682 | 403 | SH | SOLE | 0 | 0 | 403 | |||
BOSTON BEER INC | CL A | 100557107 | 292 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1,825 | 118 | SH | SOLE | 0 | 0 | 118 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 50,812 | 778 | SH | SOLE | 53 | 0 | 725 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 384,846 | 5,619 | SH | SOLE | 207 | 0 | 5,412 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,261 | 33 | SH | SOLE | 0 | 0 | 33 | |||
BOWLERO CORP | CL A COM | 10258P102 | 1,370 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BOX INC | CL A | 10316T104 | 1,870 | 66 | SH | SOLE | 0 | 0 | 66 | |||
BOX INC | CL A | 10316T104 | 18 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BOYD GAMING CORP | COM | 103304101 | 69,138 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
BP PLC | SPONSORED ADR | 055622104 | 664,711 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | |||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 884 | 365 | SH | SOLE | 0 | 0 | 365 | |||
BRADY CORP | CL A | 104674106 | 2,075 | 35 | SH | SOLE | 0 | 0 | 35 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 52 | 26 | SH | SOLE | 0 | 0 | 26 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 8,496 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
BRAZE INC | COM CL A | 10576N102 | 532 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BRC INC | COM CL A | 05601U105 | 41,842 | 9,776 | SH | SOLE | 65 | 0 | 9,711 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,341 | 36 | SH | SOLE | 0 | 0 | 36 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,206 | 136 | SH | SOLE | 0 | 0 | 136 | |||
BRIDGFORD FOODS CORP | COM | 108763103 | 1,828 | 163 | SH | SOLE | 163 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,442 | 48 | SH | SOLE | 15 | 0 | 33 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 22,060 | 428 | SH | SOLE | 0 | 0 | 428 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,165 | 51 | SH | SOLE | 0 | 0 | 51 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,978 | 287 | SH | SOLE | 194 | 0 | 93 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 3,808 | 320 | SH | SOLE | 197 | 0 | 123 | |||
BRINKER INTL INC | COM | 109641100 | 597 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BRINKS CO | COM | 109696104 | 2,402 | 26 | SH | SOLE | 0 | 0 | 26 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,025,822 | 37,356 | SH | SOLE | 282 | 0 | 37,074 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,555 | 176 | SH | SOLE | 0 | 0 | 176 | |||
BRISTOW GROUP INC | COM | 11040G103 | 599 | 22 | SH | SOLE | 0 | 0 | 22 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 71,471 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,283 | 140 | SH | SOLE | 0 | 0 | 140 | |||
BROADCOM INC | COM | 11135F101 | 17,838,496 | 13,459 | SH | SOLE | 75 | 0 | 13,384 | |||
BROADCOM INC | COM | 11135F101 | 134,511 | 101 | SH | SOLE | 0 | 0 | 101 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 216,128 | 1,055 | SH | SOLE | 11 | 0 | 1,044 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 14,323 | 914 | SH | SOLE | 0 | 0 | 914 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 14,750 | 351 | SH | SOLE | 34 | 0 | 317 | |||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 314 | 13 | SH | SOLE | 0 | 0 | 13 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 71,012 | 1,696 | SH | SOLE | 138 | 0 | 1,558 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 164,540 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 41,483 | 1,151 | SH | SOLE | 227 | 0 | 924 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 11,008 | 448 | SH | SOLE | 0 | 0 | 448 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 319 | 32 | SH | SOLE | 0 | 0 | 32 | |||
BROWN & BROWN INC | COM | 115236101 | 54,888 | 627 | SH | SOLE | 19 | 0 | 608 | |||
BROWN FORMAN CORP | CL A | 115637100 | 8,261 | 156 | SH | SOLE | 0 | 0 | 156 | |||
BROWN FORMAN CORP | CL B | 115637209 | 77,397 | 1,499 | SH | SOLE | 24 | 0 | 1,475 | |||
BRP GROUP INC | COM CL A | 05589G102 | 464 | 16 | SH | SOLE | 0 | 0 | 16 | |||
BRUKER CORP | COM | 116794108 | 10,616 | 113 | SH | SOLE | 22 | 0 | 91 | |||
BRUNSWICK CORP | COM | 117043109 | 2,413 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BTCS INC | COM NEW | 05581M404 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 43,170 | 207 | SH | SOLE | 0 | 0 | 207 | |||
BUMBLE INC | COM CL A | 12047B105 | 330 | 29 | SH | SOLE | 0 | 0 | 29 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 62,538 | 610 | SH | SOLE | 15 | 0 | 595 | |||
BURLINGTON STORES INC | COM | 122017106 | 63,156 | 272 | SH | SOLE | 0 | 0 | 272 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,246 | 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 | 2,566 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BYLINE BANCORP INC | COM | 124411109 | 131 | 6 | SH | SOLE | 0 | 0 | 6 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,067 | 119 | SH | SOLE | 22 | 0 | 97 | |||
C3 AI INC | CL A | 12468P104 | 915,968 | 33,837 | SH | SOLE | 0 | 0 | 33,837 | |||
C3 AI INC | CL A | 12468P104 | 16,757 | 619 | SH | SOLE | 0 | 0 | 619 | |||
CABLE ONE INC | COM | 12685J105 | 2,962 | 7 | SH | SOLE | 3 | 0 | 4 | |||
CABOT CORP | COM | 127055101 | 5,256 | 57 | SH | SOLE | 0 | 0 | 57 | |||
CACI INTL INC | CL A | 127190304 | 773,232 | 2,041 | SH | SOLE | 1,954 | 0 | 87 | |||
CACI INTL INC | CL A | 127190304 | 51,521 | 136 | SH | SOLE | 0 | 0 | 136 | |||
CACTUS INC | CL A | 127203107 | 6,562 | 131 | SH | SOLE | 0 | 0 | 131 | |||
CADENCE BANK | COM | 12740C103 | 2,610 | 90 | SH | SOLE | 0 | 0 | 90 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 225,678 | 725 | SH | SOLE | 110 | 0 | 615 | |||
CAE INC | COM | 124765108 | 70,775 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 27,425 | 627 | SH | SOLE | 0 | 0 | 627 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,531 | 43 | SH | SOLE | 25 | 0 | 18 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 25,982 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 60,155 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 27,120 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 30,897 | 4,746 | SH | SOLE | 846 | 0 | 3,900 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 82,605 | 5,046 | SH | SOLE | 3,958 | 0 | 1,088 | |||
CALERES INC | COM | 129500104 | 944 | 23 | SH | SOLE | 0 | 0 | 23 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 6,392 | 116 | SH | SOLE | 0 | 0 | 116 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 558,280 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | |||
CALIX INC | COM | 13100M509 | 7,495 | 226 | SH | SOLE | 0 | 0 | 226 | |||
CALLON PETE CO DEL | COM | 13123X508 | 4,578 | 128 | SH | SOLE | 0 | 0 | 128 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 60,375 | 824 | SH | SOLE | 0 | 0 | 824 | |||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 61 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CAMBRIDGE BANCORP | COM | 132152109 | 614 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CAMDEN NATL CORP | COM | 133034108 | 1,576 | 47 | SH | SOLE | 43 | 0 | 4 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 21,156 | 215 | SH | SOLE | 38 | 0 | 177 | |||
CAMECO CORP | COM | 13321L108 | 33,097 | 764 | SH | SOLE | 0 | 0 | 764 | |||
CAMECO CORP | COM | 13321L108 | 4,338 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CAMPBELL SOUP CO | COM | 134429109 | 30,077 | 677 | SH | SOLE | 0 | 0 | 677 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 363 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 24,853 | 490 | SH | SOLE | 0 | 0 | 490 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 152,013 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
CANADIAN NATL RY CO | COM | 136375102 | 433,953 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 902,936 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,084 | 69 | SH | SOLE | 0 | 0 | 69 | |||
CANADIAN SOLAR INC | COM | 136635109 | 11,086 | 561 | SH | SOLE | 0 | 0 | 561 | |||
CANNAE HLDGS INC | COM | 13765N107 | 4,804 | 216 | SH | SOLE | 0 | 0 | 216 | |||
CANOO INC | CL A COM NEW | 13803R201 | 1,018 | 285 | SH | SOLE | 0 | 0 | 285 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 5,032 | 583 | SH | SOLE | 142 | 0 | 441 | |||
CANTALOUPE INC | COM | 138103106 | 5,280 | 821 | SH | SOLE | 0 | 0 | 821 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 791,271 | 25,394 | SH | SOLE | 0 | 0 | 25,394 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,808,304 | 55,640 | SH | SOLE | 0 | 0 | 55,640 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 7,632 | 265 | SH | SOLE | 0 | 0 | 265 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 156,911 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 119,645 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 547,161 | 24,362 | SH | SOLE | 0 | 0 | 24,362 | |||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 281,333 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | |||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 22,984 | 850 | SH | SOLE | 0 | 0 | 850 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,333,617 | 8,957 | SH | SOLE | 54 | 0 | 8,903 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 537 | 90 | SH | SOLE | 0 | 0 | 90 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,443 | 76 | SH | SOLE | 0 | 0 | 76 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 655 | 719 | SH | SOLE | 0 | 0 | 719 | |||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 534 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 195,602 | 1,748 | SH | SOLE | 52 | 0 | 1,696 | |||
CARETRUST REIT INC | COM | 14174T107 | 3,388 | 139 | SH | SOLE | 0 | 0 | 139 | |||
CARGO THERAPEUTICS INC | COM | 14179K101 | 3,683 | 165 | SH | SOLE | 0 | 0 | 165 | |||
CARGURUS INC | COM CL A | 141788109 | 25,227 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
CARLISLE COS INC | COM | 142339100 | 33,700 | 86 | SH | SOLE | 0 | 0 | 86 | |||
CARLYLE GROUP INC | COM | 14316J108 | 14,073 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CARLYLE SECURED LENDING INC | COM | 872280102 | 41,156 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
CARMAX INC | COM | 143130102 | 29,705 | 341 | SH | SOLE | 0 | 0 | 341 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 235,477 | 14,411 | SH | SOLE | 477 | 0 | 13,934 | |||
CARNIVAL PLC | ADR | 14365C103 | 1,208 | 82 | SH | SOLE | 0 | 0 | 82 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,143 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 477,876 | 8,221 | SH | SOLE | 108 | 0 | 8,113 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 35,553 | 612 | SH | SOLE | 0 | 0 | 612 | |||
CARS COM INC | COM | 14575E105 | 18,383 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
CARTERS INC | COM | 146229109 | 2,118 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CARVANA CO | CL A | 146869102 | 31,736 | 361 | SH | SOLE | 0 | 0 | 361 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 164,224 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
CASEYS GEN STORES INC | COM | 147528103 | 154,130 | 484 | SH | SOLE | 5 | 0 | 479 | |||
CASS INFORMATION SYS INC | COM | 14808P109 | 2,794 | 58 | SH | SOLE | 0 | 0 | 58 | |||
CATALENT INC | COM | 148806102 | 15,298 | 271 | SH | SOLE | 60 | 0 | 211 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,017 | 252 | SH | SOLE | 0 | 0 | 252 | |||
CATERPILLAR INC | COM | 149123101 | 8,352,627 | 22,795 | SH | SOLE | 65 | 0 | 22,730 | |||
CATHAY GEN BANCORP | COM | 149150104 | 20,240 | 535 | SH | SOLE | 0 | 0 | 535 | |||
CBIZ INC | COM | 124805102 | 236 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 16,580 | 724 | SH | SOLE | 0 | 0 | 724 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 31,418 | 171 | SH | SOLE | 13 | 0 | 158 | |||
CBRE GROUP INC | CL A | 12504L109 | 40,355 | 415 | SH | SOLE | 36 | 0 | 379 | |||
CDW CORP | COM | 12514G108 | 25,578 | 100 | SH | SOLE | 26 | 0 | 74 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,382 | 60 | SH | SOLE | 0 | 0 | 60 | |||
CELANESE CORP DEL | COM | 150870103 | 305,730 | 1,779 | SH | SOLE | 2 | 0 | 1,777 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 14,246 | 317 | SH | SOLE | 0 | 0 | 317 | |||
CELLECTIS S A | SPON ADS | 15117K103 | 1,325 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CEL-SCI CORP | COM PAR NEW | 150837607 | 232 | 121 | SH | SOLE | 0 | 0 | 121 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 12,107 | 146 | SH | SOLE | 15 | 0 | 131 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 25,805 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
CENCORA INC | COM | 03073E105 | 306,397 | 1,261 | SH | SOLE | 11 | 0 | 1,250 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 6,461 | 323 | SH | SOLE | 0 | 0 | 323 | |||
CENTENE CORP DEL | COM | 15135B101 | 479,670 | 6,112 | SH | SOLE | 97 | 0 | 6,015 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 156,382 | 5,489 | SH | SOLE | 73 | 0 | 5,416 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 407 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 37,990 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
CENTURY ALUM CO | COM | 156431108 | 893 | 58 | SH | SOLE | 0 | 0 | 58 | |||
CENTURY CMNTYS INC | COM | 156504300 | 5,790 | 60 | SH | SOLE | 0 | 0 | 60 | |||
CERENCE INC | COM | 156727109 | 268 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 2,706 | 64 | SH | SOLE | 0 | 0 | 64 | |||
CERTARA INC | COM | 15687V109 | 161 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CEVA INC | COM | 157210105 | 3,725 | 164 | SH | SOLE | 0 | 0 | 164 | |||
CF INDS HLDGS INC | COM | 125269100 | 13,813 | 166 | SH | SOLE | 16 | 0 | 150 | |||
CF INDS HLDGS INC | COM | 125269100 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 354,894 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 13,423 | 374 | SH | SOLE | 0 | 0 | 374 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 969 | 510 | SH | SOLE | 0 | 0 | 510 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 33,327 | 123 | SH | SOLE | 0 | 0 | 123 | |||
CHART INDS INC | COM | 16115Q308 | 10,213 | 62 | SH | SOLE | 0 | 0 | 62 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 49,795 | 171 | SH | SOLE | 0 | 0 | 171 | |||
CHATHAM LODGING TR | COM | 16208T102 | 2,265 | 224 | SH | SOLE | 0 | 0 | 224 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 66,097 | 403 | SH | SOLE | 0 | 0 | 403 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 28,471 | 788 | SH | SOLE | 0 | 0 | 788 | |||
CHEFS WHSE INC | COM | 163086101 | 1,093 | 29 | SH | SOLE | 0 | 0 | 29 | |||
CHEGG INC | COM | 163092109 | 2,688 | 355 | SH | SOLE | 0 | 0 | 355 | |||
CHEMOURS CO | COM | 163851108 | 24,337 | 927 | SH | SOLE | 0 | 0 | 927 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 910,638 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 32,153 | 651 | SH | SOLE | 0 | 0 | 651 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 23,363 | 263 | SH | SOLE | 17 | 0 | 246 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 34,980 | 326 | SH | SOLE | 13 | 0 | 313 | |||
CHEVRON CORP NEW | COM | 166764100 | 16,722,789 | 106,015 | SH | SOLE | 5,104 | 0 | 100,911 | |||
CHEVRON CORP NEW | COM | 166764100 | 81,746 | 518 | SH | SOLE | 0 | 0 | 518 | |||
CHEWY INC | CL A | 16679L109 | 15,815 | 994 | SH | SOLE | 82 | 0 | 912 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,034 | 224 | SH | SOLE | 0 | 0 | 224 | |||
CHIMERIX INC | COM | 16934W106 | 212 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 6,699 | 213 | SH | SOLE | 0 | 0 | 213 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,069,621 | 712 | SH | SOLE | 4 | 0 | 708 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 7,581 | 60 | SH | SOLE | 0 | 0 | 60 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 22,637 | 127 | SH | SOLE | 8 | 0 | 119 | |||
CHUBB LIMITED | COM | H1467J104 | 2,298,899 | 8,872 | SH | SOLE | 59 | 0 | 8,813 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 24,463 | 625 | SH | SOLE | 0 | 0 | 625 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 694,233 | 6,655 | SH | SOLE | 5,951 | 0 | 704 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 22,636 | 217 | SH | SOLE | 0 | 0 | 217 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 166,444 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
CHUYS HLDGS INC | COM | 171604101 | 608 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,643 | 665 | SH | SOLE | 0 | 0 | 665 | |||
CIDARA THERAPEUTICS INC | COM | 171757107 | 736 | 800 | SH | SOLE | 0 | 0 | 800 | |||
CIENA CORP | COM NEW | 171779309 | 8,358 | 169 | SH | SOLE | 10 | 0 | 159 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,594 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CINCINNATI FINL CORP | COM | 172062101 | 669,578 | 5,392 | SH | SOLE | 413 | 0 | 4,979 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 1,348 | 75 | SH | SOLE | 0 | 0 | 75 | |||
CINTAS CORP | COM | 172908105 | 956,520 | 1,392 | SH | SOLE | 15 | 0 | 1,377 | |||
CION INVT CORP | COM | 17259U204 | 18,579 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 694,478 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | |||
CISCO SYS INC | COM | 17275R102 | 5,723,375 | 114,674 | SH | SOLE | 834 | 0 | 113,840 | |||
CISCO SYS INC | COM | 17275R102 | 23,062 | 462 | SH | SOLE | 0 | 0 | 462 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,235,977 | 19,544 | SH | SOLE | 273 | 0 | 19,271 | |||
CITIGROUP INC | COM NEW | 172967424 | 24,671 | 390 | SH | SOLE | 0 | 0 | 390 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 251,345 | 6,926 | SH | SOLE | 44 | 0 | 6,882 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 581 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CITY HLDG CO | COM | 177835105 | 1,876 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CIVEO CORP CDA | COM NEW | 17878Y207 | 269 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 35,754 | 471 | SH | SOLE | 0 | 0 | 471 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 268 | 36 | SH | SOLE | 0 | 0 | 36 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,340 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CLEAN HARBORS INC | COM | 184496107 | 1,812 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 86 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 442 | 65 | SH | SOLE | 0 | 0 | 65 | |||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 86 | 89 | SH | SOLE | 0 | 0 | 89 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,256 | 71 | SH | SOLE | 0 | 0 | 71 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,151 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 28,559 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 38,317 | 1,685 | SH | SOLE | 75 | 0 | 1,610 | |||
CLOROX CO DEL | COM | 189054109 | 575,192 | 3,757 | SH | SOLE | 161 | 0 | 3,596 | |||
CLOROX CO DEL | COM | 189054109 | 4,747 | 31 | SH | SOLE | 0 | 0 | 31 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 249,531 | 2,577 | SH | SOLE | 455 | 0 | 2,122 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 239 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CME GROUP INC | COM | 12572Q105 | 5,703,245 | 26,491 | SH | SOLE | 51 | 0 | 26,440 | |||
CMS ENERGY CORP | COM | 125896100 | 95,695 | 1,586 | SH | SOLE | 63 | 0 | 1,523 | |||
CNA FINL CORP | COM | 126117100 | 12,355 | 272 | SH | SOLE | 42 | 0 | 230 | |||
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 145 | 70 | SH | SOLE | 0 | 0 | 70 | |||
CNH INDL N V | SHS | N20944109 | 3,772 | 291 | SH | SOLE | 0 | 0 | 291 | |||
CNO FINL GROUP INC | COM | 12621E103 | 25,282 | 920 | SH | SOLE | 79 | 0 | 841 | |||
CNX RES CORP | COM | 12653C108 | 5,337 | 225 | SH | SOLE | 0 | 0 | 225 | |||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 5,054 | 130 | SH | SOLE | 0 | 0 | 130 | |||
COCA COLA CO | COM | 191216100 | 3,979,027 | 65,038 | SH | SOLE | 2,115 | 0 | 62,923 | |||
COCA COLA CO | COM | 191216100 | 228,415 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | |||
COCA COLA CONS INC | COM | 191098102 | 1,693 | 2 | SH | SOLE | 0 | 0 | 2 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 229,298 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 7,485 | 77 | SH | SOLE | 0 | 0 | 77 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 222 | 33 | SH | SOLE | 0 | 0 | 33 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,312 | 66 | SH | SOLE | 0 | 0 | 66 | |||
COGNEX CORP | COM | 192422103 | 28,476 | 671 | SH | SOLE | 0 | 0 | 671 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 138,519 | 1,890 | SH | SOLE | 73 | 0 | 1,817 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,639 | 36 | SH | SOLE | 0 | 0 | 36 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,266 | 153 | SH | SOLE | 0 | 0 | 153 | |||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 4,676 | 400 | SH | SOLE | 0 | 0 | 400 | |||
COHEN & STEERS INC | COM | 19247A100 | 1,231 | 16 | SH | SOLE | 0 | 0 | 16 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 118,681 | 5,035 | SH | SOLE | 500 | 0 | 4,535 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 21,894 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 118,735 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 16,551 | 787 | SH | SOLE | 0 | 0 | 787 | |||
COHERENT CORP | COM | 19247G107 | 6,426 | 106 | SH | SOLE | 0 | 0 | 106 | |||
COHU INC | COM | 192576106 | 30,831 | 925 | SH | SOLE | 0 | 0 | 925 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 617,995 | 2,331 | SH | SOLE | 170 | 0 | 2,161 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 676,606 | 7,514 | SH | SOLE | 125 | 0 | 7,389 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,398 | 27 | SH | SOLE | 0 | 0 | 27 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,980 | 51 | SH | SOLE | 0 | 0 | 51 | |||
COLONY BANKCORP INC | COM | 19623P101 | 1,541 | 134 | SH | SOLE | 0 | 0 | 134 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,131,290 | 161,824 | SH | SOLE | 235 | 0 | 161,589 | |||
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | 516,100 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 38,258 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 16,654 | 523 | SH | SOLE | 0 | 0 | 523 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,786 | 22 | SH | SOLE | 0 | 0 | 22 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 715 | 16 | SH | SOLE | 0 | 0 | 16 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,837,755 | 88,530 | SH | SOLE | 6,861 | 0 | 81,669 | |||
COMCAST CORP NEW | CL A | 20030N101 | 37,672 | 869 | SH | SOLE | 0 | 0 | 869 | |||
COMERICA INC | COM | 200340107 | 18,147 | 330 | SH | SOLE | 0 | 0 | 330 | |||
COMFORT SYS USA INC | COM | 199908104 | 3,813 | 12 | SH | SOLE | 0 | 0 | 12 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,060 | 76 | SH | SOLE | 0 | 0 | 76 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,764 | 30 | SH | SOLE | 0 | 0 | 30 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,204 | 83 | SH | SOLE | 52 | 0 | 31 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 128 | 3 | SH | SOLE | 0 | 0 | 3 | |||
COMMVAULT SYS INC | COM | 204166102 | 1,522 | 15 | SH | SOLE | 0 | 0 | 15 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,599 | 95 | SH | SOLE | 0 | 0 | 95 | |||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,367 | 114 | SH | SOLE | 0 | 0 | 114 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 24,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,307 | 83 | SH | SOLE | 0 | 0 | 83 | |||
COMPUGEN LTD | ORD | M25722105 | 697 | 270 | SH | SOLE | 0 | 0 | 270 | |||
COMSTOCK RES INC | COM | 205768302 | 2,887 | 311 | SH | SOLE | 157 | 0 | 154 | |||
CONAGRA BRANDS INC | COM | 205887102 | 103,175 | 3,481 | SH | SOLE | 9 | 0 | 3,472 | |||
CONCENTRIX CORP | COM | 20602D101 | 398 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CONDUENT INC | COM | 206787103 | 1,677 | 496 | SH | SOLE | 0 | 0 | 496 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 3,266 | 107 | SH | SOLE | 0 | 0 | 107 | |||
CONMED CORP | COM | 207410101 | 401 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 22,269 | 1,142 | SH | SOLE | 71 | 0 | 1,071 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,738,918 | 21,519 | SH | SOLE | 6,055 | 0 | 15,464 | |||
CONOCOPHILLIPS | COM | 20825C104 | 172,029 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,523 | 96 | SH | SOLE | 0 | 0 | 96 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,927 | 23 | SH | SOLE | 0 | 0 | 23 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 964 | 223 | SH | SOLE | 0 | 0 | 223 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 439,208 | 4,837 | SH | SOLE | 56 | 0 | 4,781 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 9,207 | 314 | SH | SOLE | 0 | 0 | 314 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 658,838 | 2,424 | SH | SOLE | 21 | 0 | 2,403 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,489,439 | 8,058 | SH | SOLE | 34 | 0 | 8,024 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 59,969 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
CONTAINER STORE GROUP INC | COM | 210751103 | 44 | 38 | SH | SOLE | 0 | 0 | 38 | |||
COOPER COS INC | COM | 216648501 | 68,182 | 672 | SH | SOLE | 20 | 0 | 652 | |||
COPA HOLDINGS SA | CL A | P31076105 | 6,045 | 58 | SH | SOLE | 0 | 0 | 58 | |||
COPART INC | COM | 217204106 | 3,498,073 | 60,395 | SH | SOLE | 176 | 0 | 60,219 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,475 | 61 | SH | SOLE | 0 | 0 | 61 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 353 | 14 | SH | SOLE | 0 | 0 | 14 | |||
CORE & MAIN INC | CL A | 21874C102 | 11,737 | 205 | SH | SOLE | 0 | 0 | 205 | |||
CORE LABORATORIES INC | COM | 21867A105 | 6,269 | 367 | SH | SOLE | 87 | 0 | 280 | |||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 202 | 84 | SH | SOLE | 21 | 0 | 63 | |||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 133 | 100 | SH | SOLE | 25 | 0 | 75 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 142 | 40 | SH | SOLE | 10 | 0 | 30 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 489 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CORECIVIC INC | COM | 21871N101 | 547 | 35 | SH | SOLE | 0 | 0 | 35 | |||
CORMEDIX INC | COM | 21900C308 | 594 | 140 | SH | SOLE | 0 | 0 | 140 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 7,483 | 995 | SH | SOLE | 0 | 0 | 995 | |||
CORNING INC | COM | 219350105 | 569,756 | 17,286 | SH | SOLE | 3,112 | 0 | 14,174 | |||
CORPAY INC | COM SHS | 219948106 | 37,642 | 122 | SH | SOLE | 13 | 0 | 109 | |||
CORSAIR GAMING INC | COM | 22041X102 | 3,727 | 302 | SH | SOLE | 0 | 0 | 302 | |||
CORTEVA INC | COM | 22052L104 | 459,947 | 7,975 | SH | SOLE | 69 | 0 | 7,906 | |||
CORVEL CORP | COM | 221006109 | 789 | 3 | SH | SOLE | 0 | 0 | 3 | |||
COSTAMARE INC | SHS | Y1771G102 | 420 | 37 | SH | SOLE | 0 | 0 | 37 | |||
COSTAR GROUP INC | COM | 22160N109 | 89,645 | 928 | SH | SOLE | 50 | 0 | 878 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,028,234 | 25,973 | SH | SOLE | 291 | 0 | 25,682 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,067 | 46 | SH | SOLE | 0 | 0 | 46 | |||
COTERRA ENERGY INC | COM | 127097103 | 663,915 | 23,813 | SH | SOLE | 161 | 0 | 23,652 | |||
COTY INC | COM CL A | 222070203 | 27,540 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
COUCHBASE INC | COM | 22207T101 | 2,631 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COURSERA INC | COM | 22266M104 | 1,431 | 102 | SH | SOLE | 0 | 0 | 102 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,731 | 72 | SH | SOLE | 0 | 0 | 72 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 15,204 | 209 | SH | SOLE | 0 | 0 | 209 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 39,053 | 289 | SH | SOLE | 0 | 0 | 289 | |||
CRANE NXT CO | COM | 224441105 | 13,990 | 226 | SH | SOLE | 0 | 0 | 226 | |||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 567 | 133 | SH | SOLE | 0 | 0 | 133 | |||
CREDICORP LTD | COM | G2519Y108 | 2,711 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 22,062 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,378 | 65 | SH | SOLE | 0 | 0 | 65 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,064 | 252 | SH | SOLE | 0 | 0 | 252 | |||
CRH PLC | ORD | G25508105 | 81,257 | 942 | SH | SOLE | 0 | 0 | 942 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 937 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 48,939 | 718 | SH | SOLE | 500 | 0 | 218 | |||
CRITEO S A | SPONS ADS | 226718104 | 3,613 | 103 | SH | SOLE | 0 | 0 | 103 | |||
CROCS INC | COM | 227046109 | 20,564 | 143 | SH | SOLE | 0 | 0 | 143 | |||
CRONOS GROUP INC | COM | 22717L101 | 522 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,685 | 90 | SH | SOLE | 0 | 0 | 90 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 927,467 | 2,893 | SH | SOLE | 61 | 0 | 2,832 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,456 | 39 | SH | SOLE | 0 | 0 | 39 | |||
CROWN CASTLE INC | COM | 22822V101 | 425,214 | 4,018 | SH | SOLE | 496 | 0 | 3,522 | |||
CROWN HLDGS INC | COM | 228368106 | 7,134 | 90 | SH | SOLE | 0 | 0 | 90 | |||
CSG SYS INTL INC | COM | 126349109 | 1,444 | 28 | SH | SOLE | 0 | 0 | 28 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 11,962 | 51 | SH | SOLE | 0 | 0 | 51 | |||
CSX CORP | COM | 126408103 | 2,554,943 | 68,922 | SH | SOLE | 262 | 0 | 68,660 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,018 | 119 | SH | SOLE | 0 | 0 | 119 | |||
CTS CORP | COM | 126501105 | 2,246 | 48 | SH | SOLE | 0 | 0 | 48 | |||
CUBESMART | COM | 229663109 | 20,711 | 458 | SH | SOLE | 430 | 0 | 28 | |||
CUE HEALTH INC | COM | 229790100 | 24,707 | 131,000 | SH | SOLE | 0 | 0 | 131,000 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 23,305 | 207 | SH | SOLE | 0 | 0 | 207 | |||
CUMMINS INC | COM | 231021106 | 648,052 | 2,199 | SH | SOLE | 25 | 0 | 2,174 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,024 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 309 | 53 | SH | SOLE | 0 | 0 | 53 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 8,490 | 160 | SH | SOLE | 0 | 0 | 160 | |||
CVB FINL CORP | COM | 126600105 | 2,159 | 121 | SH | SOLE | 0 | 0 | 121 | |||
CVR ENERGY INC | COM | 12662P108 | 464 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CVS HEALTH CORP | COM | 126650100 | 1,727,771 | 21,662 | SH | SOLE | 9,679 | 0 | 11,983 | |||
CVS HEALTH CORP | COM | 126650100 | 55,274 | 693 | SH | SOLE | 0 | 0 | 693 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 75,174 | 283 | SH | SOLE | 0 | 0 | 283 | |||
CYBIN INC | COM | 23256X100 | 414 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 12,410 | 177 | SH | SOLE | 0 | 0 | 177 | |||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 36 | 37 | SH | SOLE | 0 | 0 | 37 | |||
D R HORTON INC | COM | 23331A109 | 275,590 | 1,675 | SH | SOLE | 76 | 0 | 1,599 | |||
DAILY JOURNAL CORP | COM | 233912104 | 362 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DANA INC | COM | 235825205 | 5,131 | 404 | SH | SOLE | 0 | 0 | 404 | |||
DANAHER CORPORATION | COM | 235851102 | 1,457,171 | 5,835 | SH | SOLE | 2,711 | 0 | 3,124 | |||
DANAHER CORPORATION | COM | 235851102 | 47,947 | 192 | SH | SOLE | 0 | 0 | 192 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 25,706 | 23,583 | SH | SOLE | 0 | 0 | 23,583 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 13,372 | 475 | SH | SOLE | 465 | 0 | 10 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 561,792 | 3,361 | SH | SOLE | 1,808 | 0 | 1,553 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 22,231 | 133 | SH | SOLE | 0 | 0 | 133 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 6,093 | 131 | SH | SOLE | 0 | 0 | 131 | |||
DATADOG INC | CL A COM | 23804L103 | 77,003 | 623 | SH | SOLE | 11 | 0 | 612 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,753 | 28 | SH | SOLE | 0 | 0 | 28 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 23,824 | 715 | SH | SOLE | 0 | 0 | 715 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 40,169 | 995 | SH | SOLE | 0 | 0 | 995 | |||
DAVITA INC | COM | 23918K108 | 6,075 | 44 | SH | SOLE | 3 | 0 | 41 | |||
DAYFORCE INC | COM | 15677J108 | 91,039 | 1,375 | SH | SOLE | 19 | 0 | 1,356 | |||
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 6,952 | 285 | SH | SOLE | 0 | 0 | 285 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 82,175 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | |||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 996 | 46 | SH | SOLE | 0 | 0 | 46 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 289,104 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 39,032,866 | 1,582,200 | SH | SOLE | 7,608 | 0 | 1,574,592 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 105,169 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 48,758 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
DBX ETF TR | XTRACKERS LOW | 233051267 | 393,429 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | |||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 8,149 | 261 | SH | SOLE | 0 | 0 | 261 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 596,106 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | |||
DBX ETF TR | XTRACKERS S&P MD | 233051127 | 4,565 | 152 | SH | SOLE | 0 | 0 | 152 | |||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 1,139,019 | 25,580 | SH | SOLE | 0 | 0 | 25,580 | |||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 69,063 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 79,292 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 25,216 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 29,180 | 31 | SH | SOLE | 4 | 0 | 27 | |||
DEERE & CO | COM | 244199105 | 2,634,830 | 6,415 | SH | SOLE | 41 | 0 | 6,374 | |||
DEERE & CO | COM | 244199105 | 4,929 | 12 | SH | SOLE | 0 | 0 | 12 | |||
DELCATH SYS INC | COM NEW | 24661P807 | 477 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,783 | 58 | SH | SOLE | 0 | 0 | 58 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 593,663 | 5,203 | SH | SOLE | 38 | 0 | 5,165 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,590,292 | 54,111 | SH | SOLE | 36,314 | 0 | 17,797 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 316,055 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | |||
DELUXE CORP | COM | 248019101 | 865 | 42 | SH | SOLE | 0 | 0 | 42 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,765 | 86 | SH | SOLE | 0 | 0 | 86 | |||
DENISON MINES CORP | COM | 248356107 | 242 | 124 | SH | SOLE | 0 | 0 | 124 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 963 | 29 | SH | SOLE | 0 | 0 | 29 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 28,466 | 311 | SH | SOLE | 0 | 0 | 311 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 525 | 48 | SH | SOLE | 0 | 0 | 48 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 277 | 314 | SH | SOLE | 0 | 0 | 314 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,981 | 189 | SH | SOLE | 0 | 0 | 189 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 262,813 | 5,237 | SH | SOLE | 233 | 0 | 5,004 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,417 | 28 | SH | SOLE | 0 | 0 | 28 | |||
DEXCOM INC | COM | 252131107 | 182,668 | 1,317 | SH | SOLE | 58 | 0 | 1,259 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 169,283 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,083 | 14 | SH | SOLE | 0 | 0 | 14 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 3,084 | 20 | SH | SOLE | 20 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 217,902 | 1,100 | SH | SOLE | 28 | 0 | 1,072 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 664 | 69 | SH | SOLE | 0 | 0 | 69 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 145,035 | 645 | SH | SOLE | 0 | 0 | 645 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 6,151,881 | 42,710 | SH | SOLE | 43 | 0 | 42,667 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 184 | 70 | SH | SOLE | 0 | 0 | 70 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,891 | 150 | SH | SOLE | 95 | 0 | 55 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,720 | 176 | SH | SOLE | 0 | 0 | 176 | |||
DILLARDS INC | CL A | 254067101 | 3,302 | 7 | SH | SOLE | 0 | 0 | 7 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 6,260 | 325 | SH | SOLE | 0 | 0 | 325 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 53,720,007 | 1,280,572 | SH | SOLE | 221,308 | 0 | 1,059,264 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 257,990 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 63,213 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,815,625 | 73,448 | SH | SOLE | 0 | 0 | 73,448 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 311,237 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 101,010 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,050,809 | 137,437 | SH | SOLE | 0 | 0 | 137,437 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 115,336 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 17,891,480 | 592,041 | SH | SOLE | 0 | 0 | 592,041 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 143,057 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,404,292 | 70,790 | SH | SOLE | 1 | 0 | 70,789 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 5,137,058 | 109,206 | SH | SOLE | 0 | 0 | 109,206 | |||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 5,074 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 87,747,071 | 2,401,398 | SH | SOLE | 1,491 | 0 | 2,399,907 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 390,254 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 215,950 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 102,861,332 | 3,219,447 | SH | SOLE | 1,975 | 0 | 3,217,472 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 557,675 | 17,455 | SH | SOLE | 0 | 0 | 17,455 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,885,329 | 50,638 | SH | SOLE | 0 | 0 | 50,638 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 214,302 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 19,725,241 | 624,019 | SH | SOLE | 443 | 0 | 623,576 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 119,202 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 25,672 | 856 | SH | SOLE | 0 | 0 | 856 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 16,595,320 | 405,754 | SH | SOLE | 0 | 0 | 405,754 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 182,953 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 55,592 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,776,856 | 124,749 | SH | SOLE | 0 | 0 | 124,749 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 115,773 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,517,733 | 50,423 | SH | SOLE | 0 | 0 | 50,423 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 27,577,652 | 506,663 | SH | SOLE | 266 | 0 | 506,397 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 100,127 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 9,757 | 165 | SH | SOLE | 0 | 0 | 165 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 93,230,843 | 3,664,734 | SH | SOLE | 2,355 | 0 | 3,662,379 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 443,617 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,371 | 51 | SH | SOLE | 0 | 0 | 51 | |||
DIODES INC | COM | 254543101 | 13,043 | 185 | SH | SOLE | 0 | 0 | 185 | |||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 14,150 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 917 | 55 | SH | SOLE | 0 | 0 | 55 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 199,095 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | |||
DISCOVER FINL SVCS | COM | 254709108 | 506,418 | 3,863 | SH | SOLE | 23 | 0 | 3,840 | |||
DISNEY WALT CO | COM | 254687106 | 6,210,812 | 50,759 | SH | SOLE | 1,055 | 0 | 49,704 | |||
DISNEY WALT CO | COM | 254687106 | 28,510 | 233 | SH | SOLE | 0 | 0 | 233 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 6,174 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
DNOW INC | COM | 67011P100 | 113 | 7 | SH | SOLE | 0 | 0 | 7 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 90,564 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 49 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DOCEBO INC | COM | 25609L105 | 142,091 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
DOCUSIGN INC | COM | 256163106 | 97,603 | 1,639 | SH | SOLE | 67 | 0 | 1,572 | |||
DOCUSIGN INC | COM | 256163106 | 35 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 12,985 | 155 | SH | SOLE | 0 | 0 | 155 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 806,072 | 5,165 | SH | SOLE | 4,030 | 0 | 1,135 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 43,073 | 276 | SH | SOLE | 0 | 0 | 276 | |||
DOLLAR TREE INC | COM | 256746108 | 268,697 | 2,018 | SH | SOLE | 32 | 0 | 1,986 | |||
DOLLAR TREE INC | COM | 256746108 | 3,329 | 25 | SH | SOLE | 0 | 0 | 25 | |||
DOMINION ENERGY INC | COM | 25746U109 | 613,364 | 12,469 | SH | SOLE | 252 | 0 | 12,217 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 743,855 | 1,497 | SH | SOLE | 1,472 | 0 | 25 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 56,148 | 113 | SH | SOLE | 0 | 0 | 113 | |||
DONEGAL GROUP INC | CL A | 257701201 | 538 | 38 | SH | SOLE | 0 | 0 | 38 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,953 | 96 | SH | SOLE | 0 | 0 | 96 | |||
DOORDASH INC | CL A | 25809K105 | 90,207 | 655 | SH | SOLE | 25 | 0 | 630 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 105,375 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,000 | 52 | SH | SOLE | 0 | 0 | 52 | |||
DORMAN PRODS INC | COM | 258278100 | 4,627 | 48 | SH | SOLE | 17 | 0 | 31 | |||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 11,058 | 241 | SH | SOLE | 0 | 0 | 241 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 10,897 | 858 | SH | SOLE | 0 | 0 | 858 | |||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 6,137 | 385 | SH | SOLE | 0 | 0 | 385 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,020 | 29 | SH | SOLE | 0 | 0 | 29 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 561 | 355 | SH | SOLE | 0 | 0 | 355 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,221 | 88 | SH | SOLE | 0 | 0 | 88 | |||
DOVER CORP | COM | 260003108 | 88,953 | 502 | SH | SOLE | 10 | 0 | 492 | |||
DOW INC | COM | 260557103 | 1,252,461 | 21,620 | SH | SOLE | 107 | 0 | 21,513 | |||
DOXIMITY INC | CL A | 26622P107 | 4,441 | 165 | SH | SOLE | 21 | 0 | 144 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 28,240 | 385 | SH | SOLE | 0 | 0 | 385 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 159,480 | 3,512 | SH | SOLE | 59 | 0 | 3,453 | |||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 599 | 73 | SH | SOLE | 0 | 0 | 73 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,050 | 24 | SH | SOLE | 0 | 0 | 24 | |||
DRIL-QUIP INC | COM | 262037104 | 12,978 | 576 | SH | SOLE | 0 | 0 | 576 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 6,459 | 409 | SH | SOLE | 96 | 0 | 313 | |||
DROPBOX INC | CL A | 26210C104 | 26,852 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 14,542 | 238 | SH | SOLE | 153 | 0 | 85 | |||
DTE ENERGY CO | COM | 233331107 | 690,656 | 6,159 | SH | SOLE | 5,050 | 0 | 1,109 | |||
DTE ENERGY CO | COM | 233331107 | 37,455 | 334 | SH | SOLE | 0 | 0 | 334 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 6,890 | 740 | SH | SOLE | 145 | 0 | 595 | |||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 45,573 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,668,392 | 17,251 | SH | SOLE | 84 | 0 | 17,167 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,230 | 75 | SH | SOLE | 0 | 0 | 75 | |||
DULUTH HLDGS INC | COM CL B | 26443V101 | 348 | 71 | SH | SOLE | 0 | 0 | 71 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,928 | 192 | SH | SOLE | 0 | 0 | 192 | |||
DUOLINGO INC | CL A COM | 26603R106 | 39,705 | 180 | SH | SOLE | 0 | 0 | 180 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 570,886 | 7,446 | SH | SOLE | 96 | 0 | 7,350 | |||
DUTCH BROS INC | CL A | 26701L100 | 56,034 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 36,696 | 1,730 | SH | SOLE | 41 | 0 | 1,689 | |||
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,290 | 24 | SH | SOLE | 0 | 0 | 24 | |||
DYCOM INDS INC | COM | 267475101 | 1,723 | 12 | SH | SOLE | 0 | 0 | 12 | |||
DYNATRACE INC | COM NEW | 268150109 | 48,252 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,316 | 106 | SH | SOLE | 0 | 0 | 106 | |||
E L F BEAUTY INC | COM | 26856L103 | 11,958 | 61 | SH | SOLE | 0 | 0 | 61 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 982 | 221 | SH | SOLE | 0 | 0 | 221 | |||
EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 11,281 | 364 | SH | SOLE | 0 | 0 | 364 | |||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 131,217 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 61,827 | 1,975 | SH | SOLE | 1,871 | 0 | 104 | |||
EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 4,065 | 91 | SH | SOLE | 0 | 0 | 91 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 1,480 | 63 | SH | SOLE | 0 | 0 | 63 | |||
EAGLE MATLS INC | COM | 26969P108 | 187,424 | 690 | SH | SOLE | 20 | 0 | 670 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 4,035 | 51 | SH | SOLE | 0 | 0 | 51 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 18,893 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 4,315 | 24 | SH | SOLE | 1 | 0 | 23 | |||
EASTMAN CHEM CO | COM | 277432100 | 157,546 | 1,572 | SH | SOLE | 16 | 0 | 1,556 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 4,856 | 981 | SH | SOLE | 0 | 0 | 981 | |||
EATON CORP PLC | SHS | G29183103 | 998,740 | 3,194 | SH | SOLE | 181 | 0 | 3,013 | |||
EATON CORP PLC | SHS | G29183103 | 5,629 | 18 | SH | SOLE | 0 | 0 | 18 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 121,020 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 6,690,893 | 367,026 | SH | SOLE | 0 | 0 | 367,026 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 9,407 | 516 | SH | SOLE | 0 | 0 | 516 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 13,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 28,557 | 2,929 | SH | SOLE | 2,250 | 0 | 679 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 20,848 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 63,551 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 40,950 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 7,207 | 289 | SH | SOLE | 0 | 0 | 289 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 146,665 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 101,769 | 7,617 | SH | SOLE | 2,454 | 0 | 5,163 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 22,010 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 7,492 | 914 | SH | SOLE | 0 | 0 | 914 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 36,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
EBAY INC. | COM | 278642103 | 281,738 | 5,338 | SH | SOLE | 161 | 0 | 5,177 | |||
ECHOSTAR CORP | CL A | 278768106 | 7,923 | 556 | SH | SOLE | 0 | 0 | 556 | |||
ECOLAB INC | COM | 278865100 | 372,890 | 1,615 | SH | SOLE | 35 | 0 | 1,580 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 212 | 19 | SH | SOLE | 0 | 0 | 19 | |||
EDAP TMS S A | SPONSORED ADR | 268311107 | 29,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,044 | 27 | SH | SOLE | 0 | 0 | 27 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 821 | 45 | SH | SOLE | 0 | 0 | 45 | |||
EDISON INTL | COM | 281020107 | 953,211 | 13,477 | SH | SOLE | 11 | 0 | 13,466 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 4,831 | 651 | SH | SOLE | 0 | 0 | 651 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 383,196 | 4,010 | SH | SOLE | 56 | 0 | 3,954 | |||
EHEALTH INC | COM | 28238P109 | 5,844 | 969 | SH | SOLE | 0 | 0 | 969 | |||
EIGHTCO HOLDINGS INC | COM NEW | 22890A203 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EKSO BIONICS HLDGS INC | COM | 282644301 | 88 | 64 | SH | SOLE | 0 | 0 | 64 | |||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 21,707 | 453 | SH | SOLE | 0 | 0 | 453 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,696 | 227 | SH | SOLE | 0 | 0 | 227 | |||
ELASTIC N V | ORD SHS | N14506104 | 1,504 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ELBIT SYS LTD | ORD | M3760D101 | 42,046 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 69,393 | 523 | SH | SOLE | 37 | 0 | 486 | |||
ELECTROVAYA INC | COM NEW | 28617B606 | 293 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,073 | 123 | SH | SOLE | 0 | 0 | 123 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 640,565 | 1,235 | SH | SOLE | 29 | 0 | 1,206 | |||
ELI LILLY & CO | COM | 532457108 | 5,686,534 | 7,310 | SH | SOLE | 123 | 0 | 7,187 | |||
ELI LILLY & CO | COM | 532457108 | 55,347 | 71 | SH | SOLE | 0 | 0 | 71 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 12,743 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 8,352 | 600 | SH | SOLE | 600 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 21,279 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 14 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 46,194 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | |||
EMCOR GROUP INC | COM | 29084Q100 | 59,534 | 170 | SH | SOLE | 0 | 0 | 170 | |||
EMCORE CORP | COM NEW | 290846203 | 23 | 64 | SH | SOLE | 0 | 0 | 64 | |||
EMERSON ELEC CO | COM | 291011104 | 2,061,566 | 18,176 | SH | SOLE | 103 | 0 | 18,073 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 152 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,502 | 86 | SH | SOLE | 86 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 468,929 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 19,076 | 231 | SH | SOLE | 0 | 0 | 231 | |||
ENCORE WIRE CORP | COM | 292562105 | 6,307 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ENDAVA PLC | ADS | 29260V105 | 229 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 26,788 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 12,374 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,655 | 260 | SH | SOLE | 0 | 0 | 260 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 3,793 | 603 | SH | SOLE | 0 | 0 | 603 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 537 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 256,300 | 16,294 | SH | SOLE | 1,417 | 0 | 14,877 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 26,817 | 752 | SH | SOLE | 0 | 0 | 752 | |||
ENERPLUS CORP | COM | 292766102 | 492 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ENERSYS | COM | 29275Y102 | 3,779 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ENFUSION INC | CL A | 292812104 | 463 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ENHABIT INC | COM | 29332G102 | 1,713 | 147 | SH | SOLE | 0 | 0 | 147 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 52,687 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,820 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ENOVA INTL INC | COM | 29357K103 | 252 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ENOVIS CORPORATION | COM | 194014502 | 375 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ENOVIX CORPORATION | COM | 293594107 | 2,043 | 255 | SH | SOLE | 0 | 0 | 255 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 233,797 | 1,933 | SH | SOLE | 23 | 0 | 1,910 | |||
ENPRO INC | COM | 29355X107 | 2,195 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ENSIGN GROUP INC | COM | 29358P101 | 775,137 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 29,212 | 94 | SH | SOLE | 5 | 0 | 89 | |||
ENTEGRIS INC | COM | 29362U104 | 196,816 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ENTERGY CORP NEW | COM | 29364G103 | 409,990 | 3,880 | SH | SOLE | 30 | 0 | 3,850 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 122 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 466,261 | 15,979 | SH | SOLE | 656 | 0 | 15,323 | |||
ENVESTNET INC | COM | 29404K106 | 522 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ENVIRI CORP | COM | 415864107 | 3,130 | 342 | SH | SOLE | 0 | 0 | 342 | |||
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 6,885 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 15,993 | 748 | SH | SOLE | 0 | 0 | 748 | |||
EOG RES INC | COM | 26875P101 | 1,423,025 | 11,131 | SH | SOLE | 5,437 | 0 | 5,694 | |||
EOG RES INC | COM | 26875P101 | 44,744 | 350 | SH | SOLE | 0 | 0 | 350 | |||
EPAM SYS INC | COM | 29414B104 | 84,229 | 305 | SH | SOLE | 11 | 0 | 294 | |||
EPLUS INC | COM | 294268107 | 1,336 | 17 | SH | SOLE | 0 | 0 | 17 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 34,326 | 809 | SH | SOLE | 0 | 0 | 809 | |||
EQT CORP | COM | 26884L109 | 68,246 | 1,841 | SH | SOLE | 49 | 0 | 1,792 | |||
EQUIFAX INC | COM | 294429105 | 609,946 | 2,280 | SH | SOLE | 2,153 | 0 | 127 | |||
EQUINIX INC | COM | 29444U700 | 199,730 | 242 | SH | SOLE | 12 | 0 | 230 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 11,677 | 432 | SH | SOLE | 0 | 0 | 432 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,483 | 39 | SH | SOLE | 0 | 0 | 39 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 29,814 | 2,387 | SH | SOLE | 45 | 0 | 2,342 | |||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 722 | 21 | SH | SOLE | 0 | 0 | 21 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 17,616 | 933 | SH | SOLE | 0 | 0 | 933 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,535 | 117 | SH | SOLE | 0 | 0 | 117 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 35,037 | 555 | SH | SOLE | 55 | 0 | 500 | |||
ERASCA INC | COM | 29479A108 | 2,578 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
ERIE INDTY CO | CL A | 29530P102 | 32,528 | 81 | SH | SOLE | 0 | 0 | 81 | |||
ESAB CORPORATION | COM | 29605J106 | 16,586 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,209 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 2,525 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 165 | 227 | SH | SOLE | 0 | 0 | 227 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 19,782 | 742 | SH | SOLE | 51 | 0 | 691 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 99,649 | 2,690 | SH | SOLE | 595 | 0 | 2,095 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 19 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ESSEX PPTY TR INC | COM | 297178105 | 174,825 | 714 | SH | SOLE | 12 | 0 | 702 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 7,934 | 203 | SH | SOLE | 0 | 0 | 203 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 18 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 66,063 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 8,326 | 467 | SH | SOLE | 0 | 0 | 467 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,734 | 273 | SH | SOLE | 268 | 0 | 5 | |||
ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 5,671 | 121 | SH | SOLE | 0 | 0 | 121 | |||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 16,480 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 42,347 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | |||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 292 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 9,646 | 279 | SH | SOLE | 0 | 0 | 279 | |||
ETSY INC | COM | 29786A106 | 6,892 | 100 | SH | SOLE | 4 | 0 | 96 | |||
ETSY INC | COM | 29786A106 | 46 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 2,969 | 27 | SH | SOLE | 3 | 0 | 24 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 105 | 19 | SH | SOLE | 0 | 0 | 19 | |||
EVERBRIDGE INC | COM | 29978A104 | 4,354 | 125 | SH | SOLE | 0 | 0 | 125 | |||
EVERCORE INC | CLASS A | 29977A105 | 42,948 | 223 | SH | SOLE | 0 | 0 | 223 | |||
EVEREST GROUP LTD | COM | G3223R108 | 27,428 | 69 | SH | SOLE | 0 | 0 | 69 | |||
EVERGY INC | COM | 30034W106 | 193,504 | 3,625 | SH | SOLE | 14 | 0 | 3,611 | |||
EVERI HLDGS INC | COM | 30034T103 | 362 | 36 | SH | SOLE | 0 | 0 | 36 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 738,850 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,913 | 32 | SH | SOLE | 0 | 0 | 32 | |||
EVERTEC INC | COM | 30040P103 | 32,359 | 811 | SH | SOLE | 0 | 0 | 811 | |||
EVGO INC | CL A COM | 30052F100 | 631 | 251 | SH | SOLE | 0 | 0 | 251 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,640 | 50 | SH | SOLE | 0 | 0 | 50 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 445 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 188,534 | 2,730 | SH | SOLE | 2,024 | 0 | 706 | |||
EXAGEN INC | COM | 30068X103 | 11,154 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | |||
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 2,067 | 157 | SH | SOLE | 0 | 0 | 157 | |||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 30,376 | 518 | SH | SOLE | 0 | 0 | 518 | |||
EXELIXIS INC | COM | 30161Q104 | 10,252 | 432 | SH | SOLE | 65 | 0 | 367 | |||
EXELON CORP | COM | 30161N101 | 805,852 | 21,449 | SH | SOLE | 157 | 0 | 21,292 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,018 | 32 | SH | SOLE | 0 | 0 | 32 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 651 | 63 | SH | SOLE | 0 | 0 | 63 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 98,767 | 717 | SH | SOLE | 29 | 0 | 688 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 57,507 | 473 | SH | SOLE | 34 | 0 | 439 | |||
EXPONENT INC | COM | 30214U102 | 8,685 | 105 | SH | SOLE | 0 | 0 | 105 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 410,985 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | |||
EXTREME NETWORKS | COM | 30226D106 | 23,104 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | |||
EXXON MOBIL CORP | COM | 30231G102 | 19,026,969 | 163,687 | SH | SOLE | 5,528 | 0 | 158,159 | |||
EXXON MOBIL CORP | COM | 30231G102 | 86,228 | 742 | SH | SOLE | 0 | 0 | 742 | |||
EZCORP INC | CL A NON VTG | 302301106 | 1,179 | 104 | SH | SOLE | 0 | 0 | 104 | |||
F N B CORP | COM | 302520101 | 66,022 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 609 | 15 | SH | SOLE | 0 | 0 | 15 | |||
F5 INC | COM | 315616102 | 4,740 | 25 | SH | SOLE | 0 | 0 | 25 | |||
FABRINET | SHS | G3323L100 | 44,231 | 234 | SH | SOLE | 0 | 0 | 234 | |||
FACTSET RESH SYS INC | COM | 303075105 | 64,524 | 142 | SH | SOLE | 6 | 0 | 136 | |||
FAIR ISAAC CORP | COM | 303250104 | 126,211 | 101 | SH | SOLE | 2 | 0 | 99 | |||
FAIR ISAAC CORP | COM | 303250104 | 6,281 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FANHUA INC | SPONSORED ADR | 30712A103 | 1,425 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 134 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FASTENAL CO | COM | 311900104 | 156,595 | 2,030 | SH | SOLE | 108 | 0 | 1,922 | |||
FASTLY INC | CL A | 31188V100 | 1,479 | 114 | SH | SOLE | 0 | 0 | 114 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 30 | 4 | SH | SOLE | 0 | 0 | 4 | |||
FATHOM DIGITAL MFG CORP | CL A | 31189Y202 | 24 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FB FINL CORP | COM | 30257X104 | 2,599 | 69 | SH | SOLE | 41 | 0 | 28 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 197 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 123,872 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 11,203 | 132 | SH | SOLE | 0 | 0 | 132 | |||
FEDERATED HERMES INC | CL B | 314211103 | 3,901 | 108 | SH | SOLE | 0 | 0 | 108 | |||
FEDEX CORP | COM | 31428X106 | 2,166,504 | 7,477 | SH | SOLE | 2,341 | 0 | 5,136 | |||
FEDEX CORP | COM | 31428X106 | 49,836 | 172 | SH | SOLE | 0 | 0 | 172 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 17,256 | 79 | SH | SOLE | 0 | 0 | 79 | |||
FERRARI N V | COM | N3167Y103 | 115,089 | 264 | SH | SOLE | 0 | 0 | 264 | |||
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 2,818 | 261 | SH | SOLE | 0 | 0 | 261 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 22,991 | 357 | SH | SOLE | 0 | 0 | 357 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 22 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 33,402 | 702 | SH | SOLE | 0 | 0 | 702 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 71,548 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 33,375 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 181,972 | 6,158 | SH | SOLE | 2,520 | 0 | 3,638 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 129,110 | 4,377 | SH | SOLE | 2,432 | 0 | 1,945 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 58,990 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 37,012 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | 2,004 | 95 | SH | SOLE | 0 | 0 | 95 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 402,007 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 27,688 | 611 | SH | SOLE | 0 | 0 | 611 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 24,087 | 486 | SH | SOLE | 485 | 0 | 1 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 5,362 | 65 | SH | SOLE | 0 | 0 | 65 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 15 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 26,273 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 67,957 | 974 | SH | SOLE | 0 | 0 | 974 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 51 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,981,061 | 25,546 | SH | SOLE | 0 | 0 | 25,546 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 559,934 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 39 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 26,555 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 87,174 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 2,242,701 | 38,050 | SH | SOLE | 0 | 0 | 38,050 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 601,814 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | |||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 23,885 | 487 | SH | SOLE | 0 | 0 | 487 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,792,736 | 238,198 | SH | SOLE | 0 | 0 | 238,198 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 318,919 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 123,695 | 1,667 | SH | SOLE | 50 | 0 | 1,617 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 172,183 | 2,774 | SH | SOLE | 1,532 | 0 | 1,242 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 13,033 | 210 | SH | SOLE | 0 | 0 | 210 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 367,506 | 9,877 | SH | SOLE | 97 | 0 | 9,780 | |||
FINANCIAL INSTNS INC | COM | 317585404 | 3,953 | 210 | SH | SOLE | 0 | 0 | 210 | |||
FINGERMOTION INC | COM | 31788K108 | 420 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,800 | 357 | SH | SOLE | 0 | 0 | 357 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 56,655 | 928 | SH | SOLE | 0 | 0 | 928 | |||
FIRST BANCORP N C | COM | 318910106 | 3,754 | 104 | SH | SOLE | 0 | 0 | 104 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 4,859 | 277 | SH | SOLE | 0 | 0 | 277 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 156 | 6 | SH | SOLE | 0 | 0 | 6 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 2,381 | 99 | SH | SOLE | 0 | 0 | 99 | |||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 139 | 4 | SH | SOLE | 0 | 0 | 4 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 14,715 | 9 | SH | SOLE | 1 | 0 | 8 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 92,361 | 2,815 | SH | SOLE | 63 | 0 | 2,752 | |||
FIRST FINL CORP IND | COM | 320218100 | 2,032 | 53 | SH | SOLE | 0 | 0 | 53 | |||
FIRST FNDTN INC | COM | 32026V104 | 33,168 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 8,104 | 369 | SH | SOLE | 64 | 0 | 305 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 16,182 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 578 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 21,850 | 803 | SH | SOLE | 50 | 0 | 753 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,349 | 570 | SH | SOLE | 0 | 0 | 570 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 25,373 | 727 | SH | SOLE | 42 | 0 | 685 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 25,556 | 782 | SH | SOLE | 47 | 0 | 735 | |||
FIRST SOLAR INC | COM | 336433107 | 100,943 | 598 | SH | SOLE | 0 | 0 | 598 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 2,866 | 175 | SH | SOLE | 0 | 0 | 175 | |||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 4,753 | 262 | SH | SOLE | 0 | 0 | 262 | |||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 233,058 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 125,725 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,999,874 | 38,938 | SH | SOLE | 0 | 0 | 38,938 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,475,563 | 200,668 | SH | SOLE | 0 | 0 | 200,668 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,818,189 | 142,082 | SH | SOLE | 694 | 0 | 141,388 | |||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 5,226 | 135 | SH | SOLE | 0 | 0 | 135 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 394,192 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 18,905 | 797 | SH | SOLE | 0 | 0 | 797 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 29,636 | 310 | SH | SOLE | 0 | 0 | 310 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 43,212 | 670 | SH | SOLE | 0 | 0 | 670 | |||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 664 | 29 | SH | SOLE | 0 | 0 | 29 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 118,800 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 186,319 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 201,144 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 56,159 | 490 | SH | SOLE | 0 | 0 | 490 | |||
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 2,709 | 46 | SH | SOLE | 0 | 0 | 46 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 16,870 | 125 | SH | SOLE | 0 | 0 | 125 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 22,850 | 422 | SH | SOLE | 0 | 0 | 422 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 87,330 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 647,728 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 227,445 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,189,012 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | |||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 281,705 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | |||
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 147,099 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR BLOOMBE | 33738R761 | 222,945 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 240,627 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 8,246 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,310,176 | 27,154 | SH | SOLE | 0 | 0 | 27,154 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 359,857 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 57,422 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | |||
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 28,914 | 873 | SH | SOLE | 0 | 0 | 873 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,856 | 140 | SH | SOLE | 0 | 0 | 140 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 27,938 | 401 | SH | SOLE | 0 | 0 | 401 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 286,530 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,814 | 163 | SH | SOLE | 0 | 0 | 163 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 9,842 | 64 | SH | SOLE | 0 | 0 | 64 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,981,607 | 70,885 | SH | SOLE | 0 | 0 | 70,885 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 203,833 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | |||
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 6,152 | 213 | SH | SOLE | 0 | 0 | 213 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 471,429 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | |||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 299,836 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 106,931 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 701 | 17 | SH | SOLE | 0 | 0 | 17 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 19,555 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 253 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 71,296 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 163,117 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 207,063 | 4,749 | SH | SOLE | 1,999 | 0 | 2,750 | |||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 27,672 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 47,545 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 95,448 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 722,150 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 373,685 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 234,677 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 7,179,910 | 186,588 | SH | SOLE | 0 | 0 | 186,588 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 80,611 | 651 | SH | SOLE | 0 | 0 | 651 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 225,384 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 219,764 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,751,542 | 183,555 | SH | SOLE | 0 | 0 | 183,555 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,143,005 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 148 | 6 | SH | SOLE | 0 | 0 | 6 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 58,159 | 456 | SH | SOLE | 0 | 0 | 456 | |||
FIRSTENERGY CORP | COM | 337932107 | 135,351 | 3,505 | SH | SOLE | 106 | 0 | 3,399 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 6,964 | 42 | SH | SOLE | 0 | 0 | 42 | |||
FISERV INC | COM | 337738108 | 547,863 | 3,428 | SH | SOLE | 92 | 0 | 3,336 | |||
FISERV INC | COM | 337738108 | 3,836 | 24 | SH | SOLE | 0 | 0 | 24 | |||
FIVE BELOW INC | COM | 33829M101 | 111,186 | 613 | SH | SOLE | 9 | 0 | 604 | |||
FIVE STAR BANCORP | COM | 33830T103 | 30,713 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 780 | 37 | SH | SOLE | 0 | 0 | 37 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 39 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 1,917 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 40,363 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | |||
FLEX LTD | ORD | Y2573F102 | 157,355 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 786,684 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | |||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 119,300 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 740,919 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 7,030 | 296 | SH | SOLE | 0 | 0 | 296 | |||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 3,713,329 | 154,080 | SH | SOLE | 0 | 0 | 154,080 | |||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 78,111 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 136,390 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 605,876 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | |||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 53,388 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,062,819 | 46,470 | SH | SOLE | 0 | 0 | 46,470 | |||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 114,180 | 701 | SH | SOLE | 0 | 0 | 701 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 16,267 | 298 | SH | SOLE | 0 | 0 | 298 | |||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 39,862 | 677 | SH | SOLE | 0 | 0 | 677 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 59,237 | 457 | SH | SOLE | 0 | 0 | 457 | |||
FLORA GROWTH CORP | COM | 339764201 | 167 | 72 | SH | SOLE | 0 | 0 | 72 | |||
FLOWERS FOODS INC | COM | 343498101 | 9,738 | 410 | SH | SOLE | 56 | 0 | 354 | |||
FLOWSERVE CORP | COM | 34354P105 | 11,512 | 252 | SH | SOLE | 0 | 0 | 252 | |||
FLUOR CORP NEW | COM | 343412102 | 30,284 | 716 | SH | SOLE | 0 | 0 | 716 | |||
FLUSHING FINL CORP | COM | 343873105 | 19,609 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,185 | 6 | SH | SOLE | 0 | 0 | 6 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,804 | 113 | SH | SOLE | 0 | 0 | 113 | |||
FMC CORP | COM NEW | 302491303 | 332,015 | 5,212 | SH | SOLE | 140 | 0 | 5,072 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 26,185 | 201 | SH | SOLE | 0 | 0 | 201 | |||
FOOT LOCKER INC | COM | 344849104 | 4,674 | 164 | SH | SOLE | 0 | 0 | 164 | |||
FORD MTR CO DEL | COM | 345370860 | 2,477,046 | 186,524 | SH | SOLE | 456 | 0 | 186,068 | |||
FORD MTR CO DEL | COM | 345370860 | 745 | 56 | SH | SOLE | 0 | 0 | 56 | |||
FORESTAR GROUP INC | COM | 346232101 | 201 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FORMFACTOR INC | COM | 346375108 | 3,286 | 72 | SH | SOLE | 0 | 0 | 72 | |||
FORRESTER RESH INC | COM | 346563109 | 2,760 | 128 | SH | SOLE | 0 | 0 | 128 | |||
FORTINET INC | COM | 34959E109 | 390,870 | 5,722 | SH | SOLE | 587 | 0 | 5,135 | |||
FORTIS INC | COM | 349553107 | 10,550 | 267 | SH | SOLE | 0 | 0 | 267 | |||
FORTIVE CORP | COM | 34959J108 | 42,243 | 491 | SH | SOLE | 186 | 0 | 305 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 30,146 | 751 | SH | SOLE | 0 | 0 | 751 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 3,730 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 66,043 | 780 | SH | SOLE | 31 | 0 | 749 | |||
FORWARD AIR CORP | COM | 349853101 | 4,387 | 141 | SH | SOLE | 44 | 0 | 97 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,965 | 162 | SH | SOLE | 0 | 0 | 162 | |||
FOX CORP | CL A COM | 35137L105 | 5,683 | 182 | SH | SOLE | 33 | 0 | 149 | |||
FOX CORP | CL B COM | 35137L204 | 28,169 | 984 | SH | SOLE | 0 | 0 | 984 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 14,268 | 274 | SH | SOLE | 0 | 0 | 274 | |||
FRANCO NEV CORP | COM | 351858105 | 56,721 | 476 | SH | SOLE | 0 | 0 | 476 | |||
FRANCO NEV CORP | COM | 351858105 | 14,734 | 124 | SH | SOLE | 0 | 0 | 124 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 753,326 | 56,387 | SH | SOLE | 1,694 | 0 | 54,693 | |||
FRANKLIN ELEC INC | COM | 353514102 | 26,169 | 245 | SH | SOLE | 0 | 0 | 245 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 2,822 | 450 | SH | SOLE | 0 | 0 | 450 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 193,112 | 6,870 | SH | SOLE | 50 | 0 | 6,820 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 6,605 | 210 | SH | SOLE | 0 | 0 | 210 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 10,494 | 326 | SH | SOLE | 0 | 0 | 326 | |||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 14,945 | 700 | SH | SOLE | 0 | 0 | 700 | |||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 16,536,573 | 774,910 | SH | SOLE | 277,663 | 0 | 497,247 | |||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 14,981 | 702 | SH | SOLE | 0 | 0 | 702 | |||
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 22,336 | 553 | SH | SOLE | 0 | 0 | 553 | |||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 61,329 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 26,822 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,624 | 23 | SH | SOLE | 0 | 0 | 23 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 273,403 | 5,815 | SH | SOLE | 263 | 0 | 5,552 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,871 | 125 | SH | SOLE | 0 | 0 | 125 | |||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 20,996 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 596 | 23 | SH | SOLE | 0 | 0 | 23 | |||
FRESHPET INC | COM | 358039105 | 20,624 | 178 | SH | SOLE | 5 | 0 | 173 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 929 | 51 | SH | SOLE | 0 | 0 | 51 | |||
FRONTDOOR INC | COM | 35905A109 | 685 | 21 | SH | SOLE | 0 | 0 | 21 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,386 | 179 | SH | SOLE | 16 | 0 | 163 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 2,831 | 349 | SH | SOLE | 0 | 0 | 349 | |||
FRONTLINE PLC | COM | M46528101 | 25,716 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 228,993 | 38,616 | SH | SOLE | 0 | 0 | 38,616 | |||
FS KKR CAP CORP | COM | 302635206 | 370,615 | 19,434 | SH | SOLE | 1,386 | 0 | 18,048 | |||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 12,178 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 11,778 | 175 | SH | SOLE | 0 | 0 | 175 | |||
FTI CONSULTING INC | COM | 302941109 | 13,249 | 63 | SH | SOLE | 0 | 0 | 63 | |||
FUBOTV INC | COM | 35953D104 | 527 | 333 | SH | SOLE | 0 | 0 | 333 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 2,622 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 20 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FULGENT GENETICS INC | COM | 359664109 | 12,044 | 555 | SH | SOLE | 0 | 0 | 555 | |||
FULLER H B CO | COM | 359694106 | 35,724 | 448 | SH | SOLE | 0 | 0 | 448 | |||
FULTON FINL CORP PA | COM | 360271100 | 23,899 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,925 | 54 | SH | SOLE | 0 | 0 | 54 | |||
FUTUREFUEL CORP | COM | 36116M106 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 146 | 5 | SH | SOLE | 0 | 0 | 5 | |||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 3,240 | 750 | SH | SOLE | 0 | 0 | 750 | |||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 3,207 | 864 | SH | SOLE | 0 | 0 | 864 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 83,334 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 16,046 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | |||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 2,030 | 169 | SH | SOLE | 0 | 0 | 169 | |||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 39,250 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 52 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GABELLI UTIL TR | COM | 36240A101 | 1,110 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,201,028 | 4,803 | SH | SOLE | 2,821 | 0 | 1,982 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 49,508 | 198 | SH | SOLE | 0 | 0 | 198 | |||
GALMED PHARMACEUTICALS LTD | SHS NEW | M47238122 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 8,173 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,570 | 125 | SH | SOLE | 2 | 0 | 123 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 502,624 | 10,910 | SH | SOLE | 10,209 | 0 | 701 | |||
GAP INC | COM | 364760108 | 17,876 | 649 | SH | SOLE | 0 | 0 | 649 | |||
GARMIN LTD | SHS | H2906T109 | 103,168 | 693 | SH | SOLE | 46 | 0 | 647 | |||
GARRETT MOTION INC | COM | 366505105 | 3,181 | 320 | SH | SOLE | 0 | 0 | 320 | |||
GARTNER INC | COM | 366651107 | 402,310 | 844 | SH | SOLE | 13 | 0 | 831 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 24,706 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
GATOS SILVER INC | COM | 368036109 | 15,102 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
GATX CORP | COM | 361448103 | 8,176 | 61 | SH | SOLE | 0 | 0 | 61 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 155 | 16 | SH | SOLE | 0 | 0 | 16 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,131 | 170 | SH | SOLE | 0 | 0 | 170 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 397,327 | 4,371 | SH | SOLE | 164 | 0 | 4,207 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,457 | 82 | SH | SOLE | 0 | 0 | 82 | |||
GEN DIGITAL INC | COM | 668771108 | 174,452 | 7,788 | SH | SOLE | 73 | 0 | 7,715 | |||
GEN DIGITAL INC | COM | 668771108 | 1,821 | 81 | SH | SOLE | 0 | 0 | 81 | |||
GENASYS INC | COM | 36872P103 | 624 | 263 | SH | SOLE | 0 | 0 | 263 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 285 | 14 | SH | SOLE | 0 | 0 | 14 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 55 | 6 | SH | SOLE | 0 | 0 | 6 | |||
GENELUX CORPORATION | COM | 36870H103 | 1,042 | 162 | SH | SOLE | 0 | 0 | 162 | |||
GENERAC HLDGS INC | COM | 368736104 | 332,506 | 2,636 | SH | SOLE | 213 | 0 | 2,423 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,969,694 | 24,672 | SH | SOLE | 33 | 0 | 24,639 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,304,817 | 13,131 | SH | SOLE | 524 | 0 | 12,607 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 43,770 | 249 | SH | SOLE | 0 | 0 | 249 | |||
GENERAL MLS INC | COM | 370334104 | 1,203,965 | 17,207 | SH | SOLE | 81 | 0 | 17,126 | |||
GENERAL MLS INC | COM | 370334104 | 3,849 | 55 | SH | SOLE | 0 | 0 | 55 | |||
GENERAL MTRS CO | COM | 37045V100 | 390,377 | 8,608 | SH | SOLE | 228 | 0 | 8,380 | |||
GENERAL MTRS CO | COM | 37045V100 | 23 | 0 | SH | SOLE | 0 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 16,331 | 546 | SH | SOLE | 0 | 0 | 546 | |||
GENPACT LIMITED | SHS | G3922B107 | 7,645 | 232 | SH | SOLE | 0 | 0 | 232 | |||
GENTEX CORP | COM | 371901109 | 19,614 | 543 | SH | SOLE | 41 | 0 | 502 | |||
GENTHERM INC | COM | 37253A103 | 2,995 | 52 | SH | SOLE | 0 | 0 | 52 | |||
GENUINE PARTS CO | COM | 372460105 | 677,245 | 4,371 | SH | SOLE | 759 | 0 | 3,612 | |||
GENUINE PARTS CO | COM | 372460105 | 2,479 | 16 | SH | SOLE | 0 | 0 | 16 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,833 | 285 | SH | SOLE | 0 | 0 | 285 | |||
GEO GROUP INC NEW | COM | 36162J106 | 3,880 | 275 | SH | SOLE | 0 | 0 | 275 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 389 | 88 | SH | SOLE | 0 | 0 | 88 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 2,010 | 58 | SH | SOLE | 0 | 0 | 58 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 7,358 | 269 | SH | SOLE | 0 | 0 | 269 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,071 | 118 | SH | SOLE | 0 | 0 | 118 | |||
GIBRALTAR INDS INC | COM | 374689107 | 806 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,894 | 51 | SH | SOLE | 0 | 0 | 51 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,406,327 | 32,851 | SH | SOLE | 3,860 | 0 | 28,991 | |||
GILEAD SCIENCES INC | COM | 375558103 | 25,231 | 344 | SH | SOLE | 0 | 0 | 344 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 116 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 23,202 | 576 | SH | SOLE | 41 | 0 | 535 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 4,374 | 316 | SH | SOLE | 0 | 0 | 316 | |||
GLADSTONE LD CORP | COM | 376549101 | 3,202 | 240 | SH | SOLE | 103 | 0 | 137 | |||
GLAUKOS CORP | COM | 377322102 | 2,923 | 31 | SH | SOLE | 0 | 0 | 31 | |||
GLEN BURNIE BANCORP | COM | 377407101 | 116 | 21 | SH | SOLE | 0 | 0 | 21 | |||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 601 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 219 | 25 | SH | SOLE | 0 | 0 | 25 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 16,528 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
GLOBAL PMTS INC | COM | 37940X102 | 42,772 | 320 | SH | SOLE | 39 | 0 | 281 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 321,126 | 15,819 | SH | SOLE | 0 | 0 | 15,819 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 93,255 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 346,684 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | |||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 129,704 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 16 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 1,138 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 679 | 16 | SH | SOLE | 0 | 0 | 16 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,395 | 80 | SH | SOLE | 0 | 0 | 80 | |||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 4,408 | 167 | SH | SOLE | 0 | 0 | 167 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 981 | 34 | SH | SOLE | 0 | 0 | 34 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 8,649 | 300 | SH | SOLE | 0 | 0 | 300 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,444 | 83 | SH | SOLE | 0 | 0 | 83 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 39,439 | 871 | SH | SOLE | 260 | 0 | 611 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 50,307 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 104,784 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,747,241 | 43,168 | SH | SOLE | 0 | 0 | 43,168 | |||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 14,098 | 350 | SH | SOLE | 0 | 0 | 350 | |||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 2,425 | 112 | SH | SOLE | 0 | 0 | 112 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,241,957 | 106,555 | SH | SOLE | 0 | 0 | 106,555 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,981 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 58,028 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | |||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 12 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 417 | 8 | SH | SOLE | 0 | 0 | 8 | |||
GLOBALSTAR INC | COM | 378973408 | 11,524 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | |||
GLOBANT S A | COM | L44385109 | 3,837 | 19 | SH | SOLE | 0 | 0 | 19 | |||
GLOBE LIFE INC | COM | 37959E102 | 38,053 | 327 | SH | SOLE | 7 | 0 | 320 | |||
GLOBUS MED INC | CL A | 379577208 | 66,890 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
GMS INC | COM | 36251C103 | 34,362 | 353 | SH | SOLE | 0 | 0 | 353 | |||
GODADDY INC | CL A | 380237107 | 190,719 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
GOGO INC | COM | 38046C109 | 1,335 | 152 | SH | SOLE | 152 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 12,549 | 522 | SH | SOLE | 522 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 5,594 | 352 | SH | SOLE | 0 | 0 | 352 | |||
GOLDEN ENTMT INC | COM | 381013101 | 258 | 7 | SH | SOLE | 0 | 0 | 7 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 45,704 | 453 | SH | SOLE | 0 | 0 | 453 | |||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 45,803 | 935 | SH | SOLE | 0 | 0 | 935 | |||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 9,335,032 | 203,864 | SH | SOLE | 0 | 0 | 203,864 | |||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 403,198 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 49,988 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 203,340 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 69,942 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 17,036,830 | 164,147 | SH | SOLE | 78 | 0 | 164,069 | |||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 210,101 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,015,904 | 7,220 | SH | SOLE | 2,295 | 0 | 4,925 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70,069 | 168 | SH | SOLE | 0 | 0 | 168 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 17,146 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 710 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 17,259 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 667 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GOPRO INC | CL A | 38268T103 | 203 | 91 | SH | SOLE | 0 | 0 | 91 | |||
GORMAN RUPP CO | COM | 383082104 | 4,232 | 107 | SH | SOLE | 45 | 0 | 62 | |||
GRACO INC | COM | 384109104 | 50,656 | 542 | SH | SOLE | 25 | 0 | 517 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 19,192 | 25 | SH | SOLE | 0 | 0 | 25 | |||
GRAINGER W W INC | COM | 384802104 | 1,656,872 | 1,629 | SH | SOLE | 7 | 0 | 1,622 | |||
GRAND CANYON ED INC | COM | 38526M106 | 27,924 | 205 | SH | SOLE | 0 | 0 | 205 | |||
GRANITE CONSTR INC | COM | 387328107 | 743 | 13 | SH | SOLE | 0 | 0 | 13 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,091 | 243 | SH | SOLE | 0 | 0 | 243 | |||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 228 | 3 | SH | SOLE | 0 | 0 | 3 | |||
GRAY TELEVISION INC | COM | 389375106 | 209 | 33 | SH | SOLE | 0 | 0 | 33 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 200,439 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 85,280 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,127 | 243 | SH | SOLE | 0 | 0 | 243 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 844 | 14 | SH | SOLE | 0 | 0 | 14 | |||
GREEN DOT CORP | CL A | 39304D102 | 691 | 74 | SH | SOLE | 0 | 0 | 74 | |||
GREENBRIER COS INC | COM | 393657101 | 1,720 | 33 | SH | SOLE | 0 | 0 | 33 | |||
GREIF INC | CL A | 397624107 | 691 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GREIF INC | CL B | 397624206 | 626 | 9 | SH | SOLE | 0 | 0 | 9 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,955 | 159 | SH | SOLE | 0 | 0 | 159 | |||
GRIFFON CORP | COM | 398433102 | 1,467 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 19,693 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | |||
GRITSTONE BIO INC | COM | 39868T105 | 257 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,965 | 103 | SH | SOLE | 52 | 0 | 51 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 585 | 2 | SH | SOLE | 0 | 0 | 2 | |||
GROWGENERATION CORP | COM | 39986L109 | 1,588 | 555 | SH | SOLE | 0 | 0 | 555 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 957 | 3 | SH | SOLE | 0 | 0 | 3 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 65,268 | 400 | SH | SOLE | 0 | 0 | 400 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 6,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 116,584 | 2,719 | SH | SOLE | 80 | 0 | 2,639 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 166 | 8 | SH | SOLE | 0 | 0 | 8 | |||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 2,698 | 166 | SH | SOLE | 0 | 0 | 166 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 63,257 | 542 | SH | SOLE | 0 | 0 | 542 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,280 | 154 | SH | SOLE | 0 | 0 | 154 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 129 | 2 | SH | SOLE | 0 | 0 | 2 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 8,282 | 214 | SH | SOLE | 0 | 0 | 214 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 88,338 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,251 | 668 | SH | SOLE | 0 | 0 | 668 | |||
HALEON PLC | SPON ADS | 405552100 | 57,416 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | |||
HALEON PLC | SPON ADS | 405552100 | 842 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HALLIBURTON CO | COM | 406216101 | 130,325 | 3,306 | SH | SOLE | 170 | 0 | 3,136 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 43,731 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
HAMILTON LANE INC | CL A | 407497106 | 4,173 | 37 | SH | SOLE | 0 | 0 | 37 | |||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 100,008 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | |||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 15,081 | 907 | SH | SOLE | 0 | 0 | 907 | |||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 3,656 | 314 | SH | SOLE | 0 | 0 | 314 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,763 | 60 | SH | SOLE | 0 | 0 | 60 | |||
HANESBRANDS INC | COM | 410345102 | 10,000 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
HANMI FINL CORP | COM NEW | 410495204 | 669 | 42 | SH | SOLE | 0 | 0 | 42 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,668 | 270 | SH | SOLE | 0 | 0 | 270 | |||
HANOVER INS GROUP INC | COM | 410867105 | 72,171 | 530 | SH | SOLE | 0 | 0 | 530 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 111,575 | 2,551 | SH | SOLE | 240 | 0 | 2,311 | |||
HARMONIC INC | COM | 413160102 | 1,680 | 125 | SH | SOLE | 0 | 0 | 125 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,881 | 56 | SH | SOLE | 0 | 0 | 56 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,626 | 199 | SH | SOLE | 0 | 0 | 199 | |||
HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 2,797,039 | 80,236 | SH | SOLE | 583 | 0 | 79,653 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 499,817 | 14,814 | SH | SOLE | 1,262 | 0 | 13,552 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,172,576 | 11,379 | SH | SOLE | 61 | 0 | 11,318 | |||
HASBRO INC | COM | 418056107 | 5,015 | 89 | SH | SOLE | 26 | 0 | 63 | |||
HASHICORP INC | COM CL A | 418100103 | 8,085 | 300 | SH | SOLE | 0 | 0 | 300 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 444 | 13 | SH | SOLE | 0 | 0 | 13 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6,436 | 571 | SH | SOLE | 118 | 0 | 453 | |||
HAWKINS INC | COM | 420261109 | 1,844 | 24 | SH | SOLE | 0 | 0 | 24 | |||
HAYNES INTL INC | COM NEW | 420877201 | 602 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 385,895 | 1,157 | SH | SOLE | 158 | 0 | 999 | |||
HCI GROUP INC | COM | 40416E103 | 6,269 | 54 | SH | SOLE | 0 | 0 | 54 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 43,209 | 772 | SH | SOLE | 0 | 0 | 772 | |||
HEALTH CATALYST INC | COM | 42225T107 | 535 | 71 | SH | SOLE | 0 | 0 | 71 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 6,538 | 462 | SH | SOLE | 0 | 0 | 462 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 175 | 14 | SH | SOLE | 0 | 0 | 14 | |||
HEALTHEQUITY INC | COM | 42226A107 | 5,633 | 69 | SH | SOLE | 19 | 0 | 50 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 49,200 | 2,624 | SH | SOLE | 219 | 0 | 2,405 | |||
HEALTHSTREAM INC | COM | 42222N103 | 2,267 | 85 | SH | SOLE | 57 | 0 | 28 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 141 | 4 | SH | SOLE | 0 | 0 | 4 | |||
HECLA MNG CO | COM | 422704106 | 14,642 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | |||
HEICO CORP NEW | CL A | 422806208 | 8,870 | 58 | SH | SOLE | 9 | 0 | 49 | |||
HEICO CORP NEW | COM | 422806109 | 60,157 | 315 | SH | SOLE | 10 | 0 | 305 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,950 | 66 | SH | SOLE | 0 | 0 | 66 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,963 | 181 | SH | SOLE | 0 | 0 | 181 | |||
HELLO GROUP INC | ADS | 423403104 | 1,106 | 178 | SH | SOLE | 0 | 0 | 178 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 29,232 | 695 | SH | SOLE | 33 | 0 | 662 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 29,535 | 170 | SH | SOLE | 8 | 0 | 162 | |||
HENRY SCHEIN INC | COM | 806407102 | 22,808 | 302 | SH | SOLE | 0 | 0 | 302 | |||
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 4,975 | 495 | SH | SOLE | 0 | 0 | 495 | |||
HERC HLDGS INC | COM | 42704L104 | 505 | 3 | SH | SOLE | 0 | 0 | 3 | |||
HERCULES CAPITAL INC | COM | 427096508 | 21,862 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
HERITAGE COMM CORP | COM | 426927109 | 2,858 | 333 | SH | SOLE | 0 | 0 | 333 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 834 | 301 | SH | SOLE | 0 | 0 | 301 | |||
HERSHEY CO | COM | 427866108 | 922,299 | 4,742 | SH | SOLE | 2,583 | 0 | 2,159 | |||
HERSHEY CO | COM | 427866108 | 134,055 | 689 | SH | SOLE | 0 | 0 | 689 | |||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 4,294 | 967 | SH | SOLE | 0 | 0 | 967 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 17,477 | 2,232 | SH | SOLE | 58 | 0 | 2,174 | |||
HESS CORP | COM | 42809H107 | 274,360 | 1,797 | SH | SOLE | 132 | 0 | 1,665 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 5,041 | 140 | SH | SOLE | 140 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 652,790 | 36,818 | SH | SOLE | 777 | 0 | 36,041 | |||
HEXCEL CORP NEW | COM | 428291108 | 4,881 | 67 | SH | SOLE | 0 | 0 | 67 | |||
HF SINCLAIR CORP | COM | 403949100 | 6,822 | 113 | SH | SOLE | 6 | 0 | 107 | |||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 1,577 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 19,923 | 761 | SH | SOLE | 0 | 0 | 761 | |||
HILLENBRAND INC | COM | 431571108 | 9,706 | 193 | SH | SOLE | 0 | 0 | 193 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 31,218 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 564 | 18 | SH | SOLE | 0 | 0 | 18 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 14,211 | 301 | SH | SOLE | 0 | 0 | 301 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 858,787 | 4,026 | SH | SOLE | 54 | 0 | 3,972 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,840 | 18 | SH | SOLE | 0 | 0 | 18 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 9,021 | 1,686 | SH | SOLE | 1,200 | 0 | 486 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 25,511 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
HNI CORP | COM | 404251100 | 2,934 | 65 | SH | SOLE | 0 | 0 | 65 | |||
HOLOGIC INC | COM | 436440101 | 48,959 | 628 | SH | SOLE | 0 | 0 | 628 | |||
HOME BANCSHARES INC | COM | 436893200 | 15,897 | 647 | SH | SOLE | 0 | 0 | 647 | |||
HOME DEPOT INC | COM | 437076102 | 16,652,866 | 43,412 | SH | SOLE | 3,031 | 0 | 40,381 | |||
HOME DEPOT INC | COM | 437076102 | 83,036 | 216 | SH | SOLE | 0 | 0 | 216 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 41,586 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,438,826 | 26,499 | SH | SOLE | 5,126 | 0 | 21,373 | |||
HONEYWELL INTL INC | COM | 438516106 | 58,516 | 285 | SH | SOLE | 0 | 0 | 285 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,072 | 56 | SH | SOLE | 0 | 0 | 56 | |||
HORIZON BANCORP INC | COM | 440407104 | 1,450 | 113 | SH | SOLE | 113 | 0 | 0 | |||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 3,138 | 276 | SH | SOLE | 0 | 0 | 276 | |||
HORMEL FOODS CORP | COM | 440452100 | 263,196 | 7,544 | SH | SOLE | 23 | 0 | 7,521 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 35,508 | 1,717 | SH | SOLE | 157 | 0 | 1,560 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 71,531 | 558 | SH | SOLE | 13 | 0 | 545 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 436 | 6 | SH | SOLE | 0 | 0 | 6 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 91,630 | 1,339 | SH | SOLE | 37 | 0 | 1,302 | |||
HP INC | COM | 40434L105 | 1,235,766 | 40,892 | SH | SOLE | 631 | 0 | 40,261 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 36,054 | 916 | SH | SOLE | 0 | 0 | 916 | |||
HUB GROUP INC | CL A | 443320106 | 6,743 | 156 | SH | SOLE | 0 | 0 | 156 | |||
HUBBELL INC | COM | 443510607 | 780,893 | 1,881 | SH | SOLE | 1,762 | 0 | 119 | |||
HUBBELL INC | COM | 443510607 | 54,372 | 131 | SH | SOLE | 0 | 0 | 131 | |||
HUBSPOT INC | COM | 443573100 | 70,802 | 113 | SH | SOLE | 3 | 0 | 110 | |||
HUDBAY MINERALS INC | COM | 443628102 | 4,088 | 584 | SH | SOLE | 0 | 0 | 584 | |||
HUDSON GLOBAL INC | COM NEW | 443787205 | 18 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 368 | 57 | SH | SOLE | 0 | 0 | 57 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 397 | 36 | SH | SOLE | 0 | 0 | 36 | |||
HUMACYTE INC | COM | 44486Q103 | 622 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HUMANA INC | COM | 444859102 | 120,312 | 347 | SH | SOLE | 0 | 0 | 347 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 16,737 | 84 | SH | SOLE | 11 | 0 | 73 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 77,088 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 405 | 29 | SH | SOLE | 0 | 0 | 29 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 41,098 | 141 | SH | SOLE | 2 | 0 | 139 | |||
HUNTSMAN CORP | COM | 447011107 | 8,066 | 310 | SH | SOLE | 119 | 0 | 191 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 773 | 8 | SH | SOLE | 0 | 0 | 8 | |||
HUT 8 CORP | COM | 44812J104 | 9,274 | 840 | SH | SOLE | 0 | 0 | 840 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 17,239 | 108 | SH | SOLE | 0 | 0 | 108 | |||
IAC INC | COM NEW | 44891N208 | 21,550 | 404 | SH | SOLE | 0 | 0 | 404 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 8,846 | 520 | SH | SOLE | 0 | 0 | 520 | |||
ICF INTL INC | COM | 44925C103 | 2,561 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 4,133 | 107 | SH | SOLE | 0 | 0 | 107 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 73,658 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
ICL GROUP LTD | SHS | M53213100 | 7,532 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ICON PLC | SHS | G4705A100 | 172,007 | 512 | SH | SOLE | 0 | 0 | 512 | |||
ICU MED INC | COM | 44930G107 | 13,094 | 122 | SH | SOLE | 3 | 0 | 119 | |||
IDACORP INC | COM | 451107106 | 224,795 | 2,420 | SH | SOLE | 1,040 | 0 | 1,380 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 4,388 | 100 | SH | SOLE | 0 | 0 | 100 | |||
IDEX CORP | COM | 45167R104 | 35,383 | 145 | SH | SOLE | 0 | 0 | 145 | |||
IDEXX LABS INC | COM | 45168D104 | 286,703 | 531 | SH | SOLE | 113 | 0 | 418 | |||
IDEXX LABS INC | COM | 45168D104 | 936 | 2 | SH | SOLE | 0 | 0 | 2 | |||
IDT CORP | CL B NEW | 448947507 | 1,286 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 494,225 | 1,842 | SH | SOLE | 53 | 0 | 1,789 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,147 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ILLUMINA INC | COM | 452327109 | 107,797 | 785 | SH | SOLE | 22 | 0 | 763 | |||
IMAX CORP | COM | 45245E109 | 971 | 60 | SH | SOLE | 0 | 0 | 60 | |||
IMMERSION CORP | COM | 452521107 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 67,610 | 978 | SH | SOLE | 0 | 0 | 978 | |||
IMPINJ INC | COM | 453204109 | 3,853 | 30 | SH | SOLE | 0 | 0 | 30 | |||
INARI MED INC | COM | 45332Y109 | 192 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INCYTE CORP | COM | 45337C102 | 23,985 | 421 | SH | SOLE | 26 | 0 | 395 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 68,343 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,461 | 32 | SH | SOLE | 32 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 28,611 | 550 | SH | SOLE | 0 | 0 | 550 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 129,093 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 461 | 65 | SH | SOLE | 0 | 0 | 65 | |||
INFINERA CORP | COM | 45667G103 | 1,737 | 288 | SH | SOLE | 0 | 0 | 288 | |||
INFORMATICA INC | COM CL A | 45674M101 | 875 | 25 | SH | SOLE | 0 | 0 | 25 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 33,548 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 92,328 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | |||
INGERSOLL RAND INC | COM | 45687V106 | 205,662 | 2,166 | SH | SOLE | 38 | 0 | 2,128 | |||
INGERSOLL RAND INC | COM | 45687V106 | 760 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INGEVITY CORP | COM | 45688C107 | 10,447 | 219 | SH | SOLE | 0 | 0 | 219 | |||
INGLES MKTS INC | CL A | 457030104 | 13,189 | 172 | SH | SOLE | 0 | 0 | 172 | |||
INGREDION INC | COM | 457187102 | 45,105 | 386 | SH | SOLE | 0 | 0 | 386 | |||
INMODE LTD | SHS | M5425M103 | 1,362 | 63 | SH | SOLE | 0 | 0 | 63 | |||
INNOSPEC INC | COM | 45768S105 | 54,671 | 424 | SH | SOLE | 400 | 0 | 24 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,260 | 41 | SH | SOLE | 0 | 0 | 41 | |||
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 32,645 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 | 2,841 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | 89,197 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | |||
INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | 67,260 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 65,283 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
INNOVATOR ETFS TRUST | INNOV PRM INC 10 | 45783Y392 | 194,867 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | |||
INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 98,645 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 265,489 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | |||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 41,829 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 437,143 | 15,496 | SH | SOLE | 0 | 0 | 15,496 | |||
INNOVATOR ETFS TRUST | PREM INC 10 BARR | 45783Y574 | 525 | 21 | SH | SOLE | 0 | 0 | 21 | |||
INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 3,291 | 122 | SH | SOLE | 0 | 0 | 122 | |||
INNOVATOR ETFS TRUST | US EQT ACLRTD ET | 45783Y707 | 14,702 | 465 | SH | SOLE | 0 | 0 | 465 | |||
INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | 45,182 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 54,295 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 2,654,840 | 73,538 | SH | SOLE | 0 | 0 | 73,538 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 449,398 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | |||
INNOVATOR ETFS TRUST | US EQTY ACC ETF | 45783Y764 | 3,438 | 131 | SH | SOLE | 0 | 0 | 131 | |||
INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | 42,610 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | |||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 146,215 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 26,122 | 665 | SH | SOLE | 0 | 0 | 665 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 1,786 | 41 | SH | SOLE | 0 | 0 | 41 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 20,730 | 514 | SH | SOLE | 0 | 0 | 514 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 269,848 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 7,395 | 209 | SH | SOLE | 0 | 0 | 209 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 460,990 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 218,453 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 320,780 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 31,594 | 973 | SH | SOLE | 0 | 0 | 973 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 5,319 | 136 | SH | SOLE | 0 | 0 | 136 | |||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 2,449 | 63 | SH | SOLE | 0 | 0 | 63 | |||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 115,571 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | |||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 174,976 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | |||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 70,453 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | |||
INNOVIVA INC | COM | 45781M101 | 5,746 | 377 | SH | SOLE | 98 | 0 | 279 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 4,260 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | |||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 431 | 31 | SH | SOLE | 0 | 0 | 31 | |||
INSEEGO CORP | COM NEW | 45782B302 | 112 | 40 | SH | SOLE | 0 | 0 | 40 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 74,580 | 402 | SH | SOLE | 0 | 0 | 402 | |||
INSMED INC | COM PAR $.01 | 457669307 | 1,330 | 49 | SH | SOLE | 0 | 0 | 49 | |||
INSPERITY INC | COM | 45778Q107 | 1,864 | 17 | SH | SOLE | 0 | 0 | 17 | |||
INSPIRE MED SYS INC | COM | 457730109 | 9,881 | 46 | SH | SOLE | 0 | 0 | 46 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 8,021 | 31 | SH | SOLE | 0 | 0 | 31 | |||
INSULET CORP | COM | 45784P101 | 50,563 | 295 | SH | SOLE | 21 | 0 | 274 | |||
INTAPP INC | COM | 45827U109 | 138 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 2,684 | 23 | SH | SOLE | 0 | 0 | 23 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 13,826 | 390 | SH | SOLE | 0 | 0 | 390 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 389 | 39 | SH | SOLE | 0 | 0 | 39 | |||
INTEL CORP | COM | 458140100 | 11,082,429 | 250,904 | SH | SOLE | 2,671 | 0 | 248,233 | |||
INTEL CORP | COM | 458140100 | 8,124 | 184 | SH | SOLE | 0 | 0 | 184 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 22,889 | 832 | SH | SOLE | 0 | 0 | 832 | |||
INTER PARFUMS INC | COM | 458334109 | 3,373 | 24 | SH | SOLE | 0 | 0 | 24 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 156,549 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 510,916 | 3,718 | SH | SOLE | 824 | 0 | 2,894 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,335 | 39 | SH | SOLE | 0 | 0 | 39 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 84,634 | 801 | SH | SOLE | 0 | 0 | 801 | |||
INTERDIGITAL INC | COM | 45867G101 | 36,729 | 345 | SH | SOLE | 0 | 0 | 345 | |||
INTERFACE INC | COM | 458665304 | 5,274 | 314 | SH | SOLE | 0 | 0 | 314 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 17,741 | 316 | SH | SOLE | 0 | 0 | 316 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,033,042 | 26,357 | SH | SOLE | 864 | 0 | 25,493 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,719 | 135 | SH | SOLE | 0 | 0 | 135 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 52,209 | 607 | SH | SOLE | 63 | 0 | 544 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 10,140 | 449 | SH | SOLE | 0 | 0 | 449 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,188 | 52 | SH | SOLE | 0 | 0 | 52 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 236,668 | 6,065 | SH | SOLE | 93 | 0 | 5,972 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 10,640 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 114,347 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 25,535 | 369 | SH | SOLE | 23 | 0 | 346 | |||
INTREPID POTASH INC | COM | 46121Y201 | 188 | 9 | SH | SOLE | 0 | 0 | 9 | |||
INTUIT | COM | 461202103 | 1,920,645 | 2,955 | SH | SOLE | 48 | 0 | 2,907 | |||
INTUIT | COM | 461202103 | 11,700 | 18 | SH | SOLE | 0 | 0 | 18 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,476,473 | 8,711 | SH | SOLE | 48 | 0 | 8,663 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,198 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 209,159 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | |||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 18,795 | 511 | SH | SOLE | 0 | 0 | 511 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 176,615 | 3,773 | SH | SOLE | 2,545 | 0 | 1,228 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,820 | 564 | SH | SOLE | 0 | 0 | 564 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 14 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 6,803 | 683 | SH | SOLE | 0 | 0 | 683 | |||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 12,157 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 11,920 | 519 | SH | SOLE | 0 | 0 | 519 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 70,888 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | |||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 4,640,373 | 186,585 | SH | SOLE | 145 | 0 | 186,440 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 7,754 | 225 | SH | SOLE | 0 | 0 | 225 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 25,339 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 935 | 48 | SH | SOLE | 0 | 0 | 48 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 260,875 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | |||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 51,690 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 13,469 | 251 | SH | SOLE | 0 | 0 | 251 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 206,904 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2,891 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 11,413,292 | 478,946 | SH | SOLE | 0 | 0 | 478,946 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 40,141,538 | 3,378,917 | SH | SOLE | 13,295 | 0 | 3,365,622 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 20,732 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 64,666 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 99,410 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,581,523 | 19,715 | SH | SOLE | 0 | 0 | 19,715 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 215,198,687 | 2,295,942 | SH | SOLE | 631,329 | 0 | 1,664,613 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,741,318 | 29,247 | SH | SOLE | 0 | 0 | 29,247 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,965 | 53 | SH | SOLE | 0 | 0 | 53 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 29,137 | 950 | SH | SOLE | 0 | 0 | 950 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 143,300 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 195,559 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 685 | 16 | SH | SOLE | 0 | 0 | 16 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 12,013 | 779 | SH | SOLE | 0 | 0 | 779 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 5,012 | 108 | SH | SOLE | 0 | 0 | 108 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 840 | 19 | SH | SOLE | 0 | 0 | 19 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 4,074,382 | 88,902 | SH | SOLE | 0 | 0 | 88,902 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 11,589,379 | 261,022 | SH | SOLE | 8,538 | 0 | 252,484 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 34,277 | 772 | SH | SOLE | 0 | 0 | 772 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,646,353 | 24,994 | SH | SOLE | 627 | 0 | 24,367 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 60,469 | 918 | SH | SOLE | 0 | 0 | 918 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 69,326 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 37,753 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 11,220 | 472 | SH | SOLE | 0 | 0 | 472 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 365,568 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 247,090 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 100,783 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 99,515 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 385,133 | 16,781 | SH | SOLE | 0 | 0 | 16,781 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 25,884 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 685,308 | 29,565 | SH | SOLE | 0 | 0 | 29,565 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 171,995 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 10,808 | 167 | SH | SOLE | 0 | 0 | 167 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 114,793 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 181,077 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 7,618 | 82 | SH | SOLE | 0 | 0 | 82 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 103,284 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 27,036 | 615 | SH | SOLE | 0 | 0 | 615 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 113,905 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 4,191 | 275 | SH | SOLE | 0 | 0 | 275 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 12,705,177 | 330,262 | SH | SOLE | 697 | 0 | 329,565 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 37,134 | 945 | SH | SOLE | 0 | 0 | 945 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 16,786 | 813 | SH | SOLE | 702 | 0 | 111 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 113,669 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | |||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 254,341 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 13,335,709 | 125,230 | SH | SOLE | 2,322 | 0 | 122,908 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 125,318 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 139,872 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 61 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 3,164,086 | 65,103 | SH | SOLE | 0 | 0 | 65,103 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 9,769 | 201 | SH | SOLE | 0 | 0 | 201 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 129,012 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 28,388 | 400 | SH | SOLE | 0 | 0 | 400 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 7,145 | 86 | SH | SOLE | 0 | 0 | 86 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 75,055 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 72,482 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 150,787 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 31 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 171,819 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 13,619 | 387 | SH | SOLE | 0 | 0 | 387 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,030,626 | 41,510 | SH | SOLE | 0 | 0 | 41,510 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,736 | 87 | SH | SOLE | 0 | 0 | 87 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 232,687 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 221,100 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,384,947 | 122,227 | SH | SOLE | 959 | 0 | 121,268 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 16,783 | 252 | SH | SOLE | 0 | 0 | 252 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,366 | 146 | SH | SOLE | 0 | 0 | 146 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 646 | 28 | SH | SOLE | 0 | 0 | 28 | |||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 11,165 | 464 | SH | SOLE | 0 | 0 | 464 | |||
INVESCO LTD | SHS | G491BT108 | 10,329 | 623 | SH | SOLE | 87 | 0 | 536 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 523 | 54 | SH | SOLE | 0 | 0 | 54 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63,767,828 | 143,618 | SH | SOLE | 325 | 0 | 143,293 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,482,239 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 5,992 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,238 | 125 | SH | SOLE | 0 | 0 | 125 | |||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 6,600 | 550 | SH | SOLE | 0 | 0 | 550 | |||
INVITATION HOMES INC | COM | 46187W107 | 10,149 | 285 | SH | SOLE | 133 | 0 | 152 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 34,507 | 796 | SH | SOLE | 0 | 0 | 796 | |||
IONQ INC | COM | 46222L108 | 2,918 | 292 | SH | SOLE | 0 | 0 | 292 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 10,849 | 732 | SH | SOLE | 0 | 0 | 732 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 31,107 | 343 | SH | SOLE | 0 | 0 | 343 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,052 | 485 | SH | SOLE | 0 | 0 | 485 | |||
IQVIA HLDGS INC | COM | 46266C105 | 193,208 | 764 | SH | SOLE | 28 | 0 | 736 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 12,871 | 492 | SH | SOLE | 0 | 0 | 492 | |||
IROBOT CORP | COM | 462726100 | 3,504 | 400 | SH | SOLE | 0 | 0 | 400 | |||
IRON MTN INC DEL | COM | 46284V101 | 5,103,597 | 63,628 | SH | SOLE | 21 | 0 | 63,607 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 114 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 347,516 | 8,587 | SH | SOLE | 1,506 | 0 | 7,081 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,218,482 | 171,828 | SH | SOLE | 0 | 0 | 171,828 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,300,374 | 160,860 | SH | SOLE | 4,571 | 0 | 156,289 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,314 | 336 | SH | SOLE | 0 | 0 | 336 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 17,773 | 302 | SH | SOLE | 0 | 0 | 302 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 91,560 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 34,339 | 771 | SH | SOLE | 0 | 0 | 771 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,152,556 | 66,787 | SH | SOLE | 1,213 | 0 | 65,574 | |||
ISHARES INC | FRONTIER AND SEL | 464286145 | 1,283 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 149,142 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 45,713 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 15,925 | 416 | SH | SOLE | 0 | 0 | 416 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,180 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 194,188 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 98,329 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,796 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2,366 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 715 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 13,851 | 332 | SH | SOLE | 0 | 0 | 332 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 219,224 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,282 | 72 | SH | SOLE | 0 | 0 | 72 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 26,400 | 370 | SH | SOLE | 0 | 0 | 370 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 14,455 | 338 | SH | SOLE | 0 | 0 | 338 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,963 | 134 | SH | SOLE | 0 | 0 | 134 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 219,912 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 406,365 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | |||
ISHARES INC | US INTL HGH YLD | 464286178 | 442 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 41,584 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 764,924 | 33,623 | SH | SOLE | 7,468 | 0 | 26,155 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 112,340 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 25,104,691 | 249,277 | SH | SOLE | 3,388 | 0 | 245,889 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 711,059 | 7,151 | SH | SOLE | 22 | 0 | 7,129 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 318,227 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 860,040 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 122,800 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 164,441 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,717,947 | 176,685 | SH | SOLE | 0 | 0 | 176,685 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,246,215 | 28,031 | SH | SOLE | 0 | 0 | 28,031 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 41,692 | 360 | SH | SOLE | 0 | 0 | 360 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 183,166 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,799 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,100,526 | 28,594 | SH | SOLE | 1,303 | 0 | 27,291 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 82,783 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,428,614 | 146,927 | SH | SOLE | 0 | 0 | 146,927 | |||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 40,553 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 292,554 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 317,909 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 86,781 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 96,319 | 2,616 | SH | SOLE | 69 | 0 | 2,547 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 1,206,279 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,781,584 | 58,634 | SH | SOLE | 0 | 0 | 58,634 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,022,712 | 172,627 | SH | SOLE | 216 | 0 | 172,411 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,611,448 | 23,695 | SH | SOLE | 0 | 0 | 23,695 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,570,472 | 51,461 | SH | SOLE | 0 | 0 | 51,461 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,074 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 899,062 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,050 | 203 | SH | SOLE | 0 | 0 | 203 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 317,771 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 6,765,666 | 100,785 | SH | SOLE | 0 | 0 | 100,785 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 376,466 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 609,423 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 90,703,982 | 1,336,634 | SH | SOLE | 26,567 | 0 | 1,310,067 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 134,568 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 38,233,238 | 629,457 | SH | SOLE | 1,433 | 0 | 628,024 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 685,306 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 82,799,063 | 749,177 | SH | SOLE | 41,149 | 0 | 708,028 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,248,179 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 197,677,450 | 1,714,462 | SH | SOLE | 25,386 | 0 | 1,689,076 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 241,413 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 44,743,242 | 381,736 | SH | SOLE | 8,714 | 0 | 373,022 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 18,076 | 154 | SH | SOLE | 0 | 0 | 154 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 51,441,566 | 568,792 | SH | SOLE | 10,741 | 0 | 558,051 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,427 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,967,302 | 104,554 | SH | SOLE | 154 | 0 | 104,400 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,259,812 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 114,882,619 | 2,519,908 | SH | SOLE | 476,457 | 0 | 2,043,451 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 550,595 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 34,355,777 | 350,784 | SH | SOLE | 13,519 | 0 | 337,265 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 47,705 | 487 | SH | SOLE | 0 | 0 | 487 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,046,951 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 11,619 | 248 | SH | SOLE | 0 | 0 | 248 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 726,823 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,677 | 74 | SH | SOLE | 0 | 0 | 74 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,523,350 | 24,054 | SH | SOLE | 66 | 0 | 23,988 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,812,659 | 106,850 | SH | SOLE | 0 | 0 | 106,850 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,561 | 249 | SH | SOLE | 0 | 0 | 249 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 7,333,402 | 171,221 | SH | SOLE | 1,540 | 0 | 169,681 | |||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 823 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 107,704 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,142,342 | 28,367 | SH | SOLE | 0 | 0 | 28,367 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,067,146 | 17,981 | SH | SOLE | 0 | 0 | 17,981 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,360 | 99 | SH | SOLE | 0 | 0 | 99 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 16,111,082 | 342,352 | SH | SOLE | 7,014 | 0 | 335,338 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 8,221,179 | 335,832 | SH | SOLE | 2,991 | 0 | 332,841 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,060,508 | 46,129 | SH | SOLE | 0 | 0 | 46,129 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 11,644,812 | 170,920 | SH | SOLE | 3,500 | 0 | 167,420 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 17,945,775 | 191,218 | SH | SOLE | 3,950 | 0 | 187,268 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 13,044,133 | 288,907 | SH | SOLE | 5,824 | 0 | 283,083 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 104,883 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 26,592 | 309 | SH | SOLE | 0 | 0 | 309 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 70,917 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 28,737,288 | 1,069,892 | SH | SOLE | 7,162 | 0 | 1,062,730 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 81,601 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,235,229 | 141,701 | SH | SOLE | 9,509 | 0 | 132,192 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 11,275 | 134 | SH | SOLE | 0 | 0 | 134 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 126,912 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 60,542 | 992 | SH | SOLE | 0 | 0 | 992 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 20,763 | 436 | SH | SOLE | 0 | 0 | 436 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 57,657 | 619 | SH | SOLE | 0 | 0 | 619 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 160,491 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 90,027 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,483 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 2,769 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 22,818 | 305 | SH | SOLE | 0 | 0 | 305 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,677,672 | 30,136 | SH | SOLE | 512 | 0 | 29,624 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,927 | 88 | SH | SOLE | 0 | 0 | 88 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 32,264 | 925 | SH | SOLE | 0 | 0 | 925 | |||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 149,842 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,813,174 | 72,804 | SH | SOLE | 0 | 0 | 72,804 | |||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 20,450 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,732,871 | 114,155 | SH | SOLE | 0 | 0 | 114,155 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,844,909 | 122,467 | SH | SOLE | 0 | 0 | 122,467 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,638,403 | 116,178 | SH | SOLE | 0 | 0 | 116,178 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,650,665 | 111,372 | SH | SOLE | 0 | 0 | 111,372 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 2,547,270 | 114,949 | SH | SOLE | 0 | 0 | 114,949 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 2,235,528 | 101,916 | SH | SOLE | 0 | 0 | 101,916 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 20,382 | 948 | SH | SOLE | 0 | 0 | 948 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 431,497 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | |||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 20,929 | 829 | SH | SOLE | 0 | 0 | 829 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 20,930 | 978 | SH | SOLE | 0 | 0 | 978 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 21,044 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 20,503 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 20,562 | 907 | SH | SOLE | 0 | 0 | 907 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 21,064 | 849 | SH | SOLE | 0 | 0 | 849 | |||
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 20,550 | 846 | SH | SOLE | 0 | 0 | 846 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 20,189 | 763 | SH | SOLE | 0 | 0 | 763 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 20,331 | 802 | SH | SOLE | 0 | 0 | 802 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 20,439 | 812 | SH | SOLE | 0 | 0 | 812 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 20,545 | 813 | SH | SOLE | 0 | 0 | 813 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 20,744 | 909 | SH | SOLE | 0 | 0 | 909 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,152,044 | 216,019 | SH | SOLE | 0 | 0 | 216,019 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,403,674 | 175,795 | SH | SOLE | 0 | 0 | 175,795 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 6,450,312 | 259,988 | SH | SOLE | 0 | 0 | 259,988 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,961,332 | 102,423 | SH | SOLE | 0 | 0 | 102,423 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,104,697 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 45,202 | 415 | SH | SOLE | 0 | 0 | 415 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 17,249 | 523 | SH | SOLE | 0 | 0 | 523 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 7,199 | 107 | SH | SOLE | 0 | 0 | 107 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 82,953 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 101,555 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 13,999 | 135 | SH | SOLE | 0 | 0 | 135 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 174,037 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 46,091 | 336 | SH | SOLE | 0 | 0 | 336 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 995,313 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 41,471 | 184 | SH | SOLE | 0 | 0 | 184 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 107,177 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,180 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,165,767 | 22,592 | SH | SOLE | 0 | 0 | 22,592 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 50,104 | 971 | SH | SOLE | 0 | 0 | 971 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 335,111 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | |||
ISHARES TR | MBS ETF | 464288588 | 253,798,795 | 2,746,146 | SH | SOLE | 664,185 | 0 | 2,081,961 | |||
ISHARES TR | MBS ETF | 464288588 | 2,859,794 | 30,943 | SH | SOLE | 0 | 0 | 30,943 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 147,368 | 1,216 | SH | SOLE | 121 | 0 | 1,095 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 264,302 | 6,178 | SH | SOLE | 127 | 0 | 6,051 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 5,794 | 249 | SH | SOLE | 0 | 0 | 249 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 31,995 | 439 | SH | SOLE | 0 | 0 | 439 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 277,068 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 157,829 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,097 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,195,290 | 152,708 | SH | SOLE | 20,302 | 0 | 132,406 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 148,460 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,530,840 | 49,814 | SH | SOLE | 0 | 0 | 49,814 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,081 | 114 | SH | SOLE | 0 | 0 | 114 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,157,794 | 28,184 | SH | SOLE | 0 | 0 | 28,184 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,547 | 573 | SH | SOLE | 0 | 0 | 573 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 7,869 | 346 | SH | SOLE | 0 | 0 | 346 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 401,972 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,747 | 344 | SH | SOLE | 0 | 0 | 344 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 15,109 | 215 | SH | SOLE | 0 | 0 | 215 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,402,623 | 262,295 | SH | SOLE | 0 | 0 | 262,295 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,435,873 | 50,863 | SH | SOLE | 0 | 0 | 50,863 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,526,812 | 25,065 | SH | SOLE | 0 | 0 | 25,065 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,278,597 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,853,950 | 70,040 | SH | SOLE | 530 | 0 | 69,510 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,766 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,801,494 | 9,616 | SH | SOLE | 80 | 0 | 9,536 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,365,421 | 123,915 | SH | SOLE | 306 | 0 | 123,609 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,834 | 96 | SH | SOLE | 0 | 0 | 96 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,683 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 26,321,446 | 244,623 | SH | SOLE | 36,685 | 0 | 207,938 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 168,769 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,268,275 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 4,467 | 99 | SH | SOLE | 0 | 0 | 99 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 747,469 | 23,192 | SH | SOLE | 692 | 0 | 22,500 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 28,645 | 397 | SH | SOLE | 0 | 0 | 397 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 29,198 | 850 | SH | SOLE | 0 | 0 | 850 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,440,648 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 46,239,898 | 137,190 | SH | SOLE | 68,531 | 0 | 68,659 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 204,813 | 608 | SH | SOLE | 0 | 0 | 608 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,430,271 | 35,901 | SH | SOLE | 40 | 0 | 35,861 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,125,721 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,241,906 | 51,898 | SH | SOLE | 1,651 | 0 | 50,247 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 234,404 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 898,124 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 687,267 | 5,484 | SH | SOLE | 220 | 0 | 5,264 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 953,618 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 907,583 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,223,176 | 39,102 | SH | SOLE | 552 | 0 | 38,550 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 93,163 | 443 | SH | SOLE | 0 | 0 | 443 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 540,445 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 294,450 | 1,190 | SH | SOLE | 120 | 0 | 1,070 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 4,978 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 48,550,304 | 574,968 | SH | SOLE | 330,415 | 0 | 244,553 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 168,662 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 21,007,123 | 112,452 | SH | SOLE | 44,448 | 0 | 68,004 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 201,755 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 447,520 | 4,904 | SH | SOLE | 224 | 0 | 4,680 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,569,661 | 21,723 | SH | SOLE | 0 | 0 | 21,723 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 91 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 389,008 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,314,905 | 26,911 | SH | SOLE | 0 | 0 | 26,911 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 14,427 | 459 | SH | SOLE | 0 | 0 | 459 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,601,857 | 23,538 | SH | SOLE | 1,642 | 0 | 21,896 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 48,994,997 | 467,822 | SH | SOLE | 68,131 | 0 | 399,691 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 328,914 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,752,479 | 26,786 | SH | SOLE | 2,917 | 0 | 23,869 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 24,507 | 238 | SH | SOLE | 0 | 0 | 238 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 9,409,714 | 87,606 | SH | SOLE | 3,960 | 0 | 83,646 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 12,138 | 113 | SH | SOLE | 0 | 0 | 113 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 5,765,289 | 113,736 | SH | SOLE | 0 | 0 | 113,736 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 2,664,800 | 49,522 | SH | SOLE | 814 | 0 | 48,708 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 54 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 109,957 | 744 | SH | SOLE | 0 | 0 | 744 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 17,981 | 364 | SH | SOLE | 0 | 0 | 364 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 15,382 | 232 | SH | SOLE | 0 | 0 | 232 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 101,552 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,824,732 | 48,212 | SH | SOLE | 0 | 0 | 48,212 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 104,396 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 853,110 | 9,490 | SH | SOLE | 394 | 0 | 9,096 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,485,919 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,706 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 114,396 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 420,160 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 16,637 | 246 | SH | SOLE | 0 | 0 | 246 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 74,757 | 912 | SH | SOLE | 0 | 0 | 912 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 262,526 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 7,909 | 145 | SH | SOLE | 0 | 0 | 145 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 141,541 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 35,702 | 284 | SH | SOLE | 0 | 0 | 284 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 495,413 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,219 | 51 | SH | SOLE | 0 | 0 | 51 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,172 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 73,711 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
ISHARES TR | US TECH BRKTHR | 46436E502 | 45,486 | 950 | SH | SOLE | 0 | 0 | 950 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 606,177,741 | 26,621,772 | SH | SOLE | 7,314,568 | 0 | 19,307,204 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,107,239 | 312,132 | SH | SOLE | 0 | 0 | 312,132 | |||
ISHARES TR | US TRSPRTION | 464287192 | 103,128 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 15,896 | 339 | SH | SOLE | 0 | 0 | 339 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 218,631,853 | 4,306,320 | SH | SOLE | 966,331 | 0 | 3,339,989 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,490,510 | 49,055 | SH | SOLE | 0 | 0 | 49,055 | |||
ISHARES TR | YLD OPTIM BD | 46434V787 | 1,818,497 | 81,327 | SH | SOLE | 0 | 0 | 81,327 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 189,153 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 25,281 | 936 | SH | SOLE | 0 | 0 | 936 | |||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 565 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 113,280 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,798 | 548 | SH | SOLE | 0 | 0 | 548 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,097 | 227 | SH | SOLE | 0 | 0 | 227 | |||
ITRON INC | COM | 465741106 | 38,396 | 415 | SH | SOLE | 0 | 0 | 415 | |||
ITT INC | COM | 45073V108 | 31,832 | 234 | SH | SOLE | 20 | 0 | 214 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 145 | 1 | SH | SOLE | 0 | 0 | 1 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 209,224 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 39,629 | 659 | SH | SOLE | 0 | 0 | 659 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 208,980 | 4,556 | SH | SOLE | 256 | 0 | 4,300 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q856 | 521,190 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 1,155 | 25 | SH | SOLE | 0 | 0 | 25 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 61,182 | 648 | SH | SOLE | 0 | 0 | 648 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 4,743 | 81 | SH | SOLE | 0 | 0 | 81 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,712,923 | 101,038 | SH | SOLE | 0 | 0 | 101,038 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,214,906 | 22,731 | SH | SOLE | 18,432 | 0 | 4,299 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 2,887,360 | 51,258 | SH | SOLE | 0 | 0 | 51,258 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 59,996,512 | 1,036,926 | SH | SOLE | 7,090 | 0 | 1,029,836 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 65,580 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 56 | 1 | SH | SOLE | 0 | 0 | 1 | |||
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 820,083 | 16,451 | SH | SOLE | 0 | 0 | 16,451 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 24,047 | 384 | SH | SOLE | 0 | 0 | 384 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 61,383 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 26,515 | 453 | SH | SOLE | 0 | 0 | 453 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 36,938 | 681 | SH | SOLE | 0 | 0 | 681 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 24,002,910 | 475,776 | SH | SOLE | 34 | 0 | 475,742 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,081,285 | 21,433 | SH | SOLE | 0 | 0 | 21,433 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 387,350 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 112,085 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 2,664 | 64 | SH | SOLE | 0 | 0 | 64 | |||
JABIL INC | COM | 466313103 | 79,567 | 594 | SH | SOLE | 0 | 0 | 594 | |||
JACK IN THE BOX INC | COM | 466367109 | 411 | 6 | SH | SOLE | 0 | 0 | 6 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,059 | 16 | SH | SOLE | 0 | 0 | 16 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 570,588 | 3,712 | SH | SOLE | 10 | 0 | 3,702 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 6,919 | 171 | SH | SOLE | 0 | 0 | 171 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 717 | 77 | SH | SOLE | 0 | 0 | 77 | |||
JAMF HLDG CORP | COM | 47074L105 | 147 | 8 | SH | SOLE | 0 | 0 | 8 | |||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 9,300 | 133 | SH | SOLE | 0 | 0 | 133 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 37,253 | 826 | SH | SOLE | 0 | 0 | 826 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 30,740 | 634 | SH | SOLE | 0 | 0 | 634 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 69,616 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 18,189 | 553 | SH | SOLE | 0 | 0 | 553 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 979 | 26 | SH | SOLE | 0 | 0 | 26 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,372 | 28 | SH | SOLE | 0 | 0 | 28 | |||
JBG SMITH PPTYS | COM | 46590V100 | 3,820 | 238 | SH | SOLE | 0 | 0 | 238 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 14,490 | 529 | SH | SOLE | 0 | 0 | 529 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 33 | 1 | SH | SOLE | 0 | 0 | 1 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 48,290 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 4,395 | 207 | SH | SOLE | 0 | 0 | 207 | |||
JETAI INC | *W EXP 08/10/203 | 47714H126 | 15 | 33 | SH | SOLE | 0 | 0 | 33 | |||
JETBLUE AWYS CORP | COM | 477143101 | 34,600 | 4,663 | SH | SOLE | 2,200 | 0 | 2,463 | |||
JFROG LTD | ORD SHS | M6191J100 | 46,166 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 30,721 | 293 | SH | SOLE | 0 | 0 | 293 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 493,988 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | |||
JOHNSON & JOHNSON | COM | 478160104 | 17,860,846 | 112,908 | SH | SOLE | 8,321 | 0 | 104,587 | |||
JOHNSON & JOHNSON | COM | 478160104 | 93,423 | 591 | SH | SOLE | 0 | 0 | 591 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 129,535 | 1,983 | SH | SOLE | 191 | 0 | 1,792 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 31,605 | 162 | SH | SOLE | 9 | 0 | 153 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 892 | 29 | SH | SOLE | 0 | 0 | 29 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,031,069 | 85,028 | SH | SOLE | 5,681 | 0 | 79,347 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 149,033 | 744 | SH | SOLE | 0 | 0 | 744 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 163,567 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | |||
KADANT INC | COM | 48282T104 | 19,115 | 58 | SH | SOLE | 0 | 0 | 58 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,324 | 26 | SH | SOLE | 0 | 0 | 26 | |||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 61,480 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
KARAT PACKAGING INC | COM | 48563L101 | 1,631 | 57 | SH | SOLE | 0 | 0 | 57 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 755 | 500 | SH | SOLE | 0 | 0 | 500 | |||
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 27 | 87 | SH | SOLE | 0 | 0 | 87 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 63,370 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
KB HOME | COM | 48666K109 | 91,507 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
KBR INC | COM | 48242W106 | 4,393 | 69 | SH | SOLE | 0 | 0 | 69 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,895 | 138 | SH | SOLE | 0 | 0 | 138 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 2,074 | 322 | SH | SOLE | 0 | 0 | 322 | |||
KELLANOVA | COM | 487836108 | 1,186,628 | 20,713 | SH | SOLE | 78 | 0 | 20,635 | |||
KELLY SVCS INC | CL A | 488152208 | 702 | 28 | SH | SOLE | 0 | 0 | 28 | |||
KEMPER CORP | COM | 488401100 | 31,976 | 516 | SH | SOLE | 0 | 0 | 516 | |||
KENNAMETAL INC | COM | 489170100 | 4,265 | 171 | SH | SOLE | 0 | 0 | 171 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4,127 | 481 | SH | SOLE | 0 | 0 | 481 | |||
KENVUE INC | COM | 49177J102 | 347,592 | 16,197 | SH | SOLE | 0 | 0 | 16,197 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 169,616 | 5,530 | SH | SOLE | 50 | 0 | 5,480 | |||
KEYCORP | COM | 493267108 | 22,519 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 308,452 | 1,972 | SH | SOLE | 23 | 0 | 1,949 | |||
KILROY RLTY CORP | COM | 49427F108 | 10,674 | 293 | SH | SOLE | 8 | 0 | 285 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,601,294 | 12,380 | SH | SOLE | 42 | 0 | 12,338 | |||
KIMCO RLTY CORP | COM | 49446R109 | 66,412 | 3,387 | SH | SOLE | 201 | 0 | 3,186 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 520,267 | 28,368 | SH | SOLE | 1,004 | 0 | 27,364 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,075 | 440 | SH | SOLE | 0 | 0 | 440 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 160 | 4 | SH | SOLE | 0 | 0 | 4 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,674 | 7 | SH | SOLE | 4 | 0 | 3 | |||
KIRBY CORP | COM | 497266106 | 23,163 | 243 | SH | SOLE | 0 | 0 | 243 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 75,836 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | |||
KKR & CO INC | COM | 48251W104 | 105,239 | 1,046 | SH | SOLE | 47 | 0 | 999 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 13,089 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
KLA CORP | COM NEW | 482480100 | 6,096,120 | 8,727 | SH | SOLE | 19 | 0 | 8,708 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 15,973 | 197 | SH | SOLE | 0 | 0 | 197 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,669 | 103 | SH | SOLE | 0 | 0 | 103 | |||
KNOWLES CORP | COM | 49926D109 | 4,525 | 281 | SH | SOLE | 0 | 0 | 281 | |||
KOHLS CORP | COM | 500255104 | 7,355 | 252 | SH | SOLE | 0 | 0 | 252 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 60,080 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 16,468 | 273 | SH | SOLE | 0 | 0 | 273 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 6,786 | 123 | SH | SOLE | 0 | 0 | 123 | |||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 7,931 | 952 | SH | SOLE | 0 | 0 | 952 | |||
KORN FERRY | COM NEW | 500643200 | 790 | 12 | SH | SOLE | 0 | 0 | 12 | |||
KRAFT HEINZ CO | COM | 500754106 | 339,474 | 9,200 | SH | SOLE | 130 | 0 | 9,070 | |||
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 57,860 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 10,109 | 550 | SH | SOLE | 0 | 0 | 550 | |||
KROGER CO | COM | 501044101 | 495,642 | 8,676 | SH | SOLE | 79 | 0 | 8,597 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,068 | 6 | SH | SOLE | 0 | 0 | 6 | |||
KT CORP | SPONSORED ADR | 48268K101 | 3,688 | 263 | SH | SOLE | 0 | 0 | 263 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 8,704 | 173 | SH | SOLE | 0 | 0 | 173 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 1,046 | 49 | SH | SOLE | 0 | 0 | 49 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,166 | 29 | SH | SOLE | 0 | 0 | 29 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 98,138 | 4,510 | SH | SOLE | 81 | 0 | 4,429 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 66 | 3 | SH | SOLE | 0 | 0 | 3 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 786,401 | 3,690 | SH | SOLE | 82 | 0 | 3,608 | |||
LA Z BOY INC | COM | 505336107 | 43,226 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 73,185 | 335 | SH | SOLE | 21 | 0 | 314 | |||
LADDER CAP CORP | CL A | 505743104 | 2,950 | 265 | SH | SOLE | 126 | 0 | 139 | |||
LAKELAND FINL CORP | COM | 511656100 | 6,898 | 104 | SH | SOLE | 0 | 0 | 104 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,709,506 | 1,760 | SH | SOLE | 226 | 0 | 1,534 | |||
LAM RESEARCH CORP | COM | 512807108 | 20,799 | 21 | SH | SOLE | 0 | 0 | 21 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 51,227 | 429 | SH | SOLE | 3 | 0 | 426 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 106,080 | 996 | SH | SOLE | 93 | 0 | 903 | |||
LANCASTER COLONY CORP | COM | 513847103 | 80,769 | 389 | SH | SOLE | 0 | 0 | 389 | |||
LANDSTAR SYS INC | COM | 515098101 | 50,889 | 264 | SH | SOLE | 8 | 0 | 256 | |||
LANTERN PHARMA INC | COM | 51654W101 | 880 | 100 | SH | SOLE | 0 | 0 | 100 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 7,718 | 124 | SH | SOLE | 0 | 0 | 124 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 123,564 | 2,390 | SH | SOLE | 73 | 0 | 2,317 | |||
LATHAM GROUP INC | COM | 51819L107 | 789 | 199 | SH | SOLE | 0 | 0 | 199 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 21,514 | 275 | SH | SOLE | 22 | 0 | 253 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,209,035 | 43,180 | SH | SOLE | 0 | 0 | 43,180 | |||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 108,723 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 78,225 | 507 | SH | SOLE | 20 | 0 | 487 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 394 | 27 | SH | SOLE | 0 | 0 | 27 | |||
LCI INDS | COM | 50189K103 | 21,290 | 173 | SH | SOLE | 0 | 0 | 173 | |||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 306 | 115 | SH | SOLE | 0 | 0 | 115 | |||
LEAR CORP | COM NEW | 521865204 | 25,065 | 173 | SH | SOLE | 11 | 0 | 162 | |||
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 13 | 99 | SH | SOLE | 0 | 0 | 99 | |||
LEDDARTECH HLDGS INC | COM | 52328E105 | 1,680 | 600 | SH | SOLE | 0 | 0 | 600 | |||
LEGALZOOM COM INC | COM | 52466B103 | 921 | 69 | SH | SOLE | 0 | 0 | 69 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 26,135,579 | 709,435 | SH | SOLE | 16,603 | 0 | 692,832 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 44,569 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 4,454,705 | 220,858 | SH | SOLE | 0 | 0 | 220,858 | |||
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 157,289 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | |||
LEGGETT & PLATT INC | COM | 524660107 | 186,004 | 9,713 | SH | SOLE | 65 | 0 | 9,648 | |||
LEGGETT & PLATT INC | COM | 524660107 | 364 | 19 | SH | SOLE | 0 | 0 | 19 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 110,604 | 844 | SH | SOLE | 14 | 0 | 830 | |||
LEMONADE INC | COM | 52567D107 | 1,412 | 86 | SH | SOLE | 0 | 0 | 86 | |||
LEMONADE INC | COM | 52567D107 | 13 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 4,554 | 518 | SH | SOLE | 0 | 0 | 518 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 29,003 | 685 | SH | SOLE | 0 | 0 | 685 | |||
LENDWAY INC | COM NEW | 45765Y204 | 84 | 14 | SH | SOLE | 0 | 0 | 14 | |||
LENNAR CORP | CL A | 526057104 | 474,131 | 2,757 | SH | SOLE | 64 | 0 | 2,693 | |||
LENNAR CORP | CL B | 526057302 | 2,776 | 18 | SH | SOLE | 0 | 0 | 18 | |||
LENNOX INTL INC | COM | 526107107 | 14,175 | 29 | SH | SOLE | 0 | 0 | 29 | |||
LESLIES INC | COM | 527064109 | 8,801 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 518 | 26 | SH | SOLE | 0 | 0 | 26 | |||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 324 | 89 | SH | SOLE | 0 | 0 | 89 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 820 | 200 | SH | SOLE | 0 | 0 | 200 | |||
LGI HOMES INC | COM | 50187T106 | 2,444 | 21 | SH | SOLE | 0 | 0 | 21 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 7,177 | 237 | SH | SOLE | 0 | 0 | 237 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 12,167 | 213 | SH | SOLE | 24 | 0 | 189 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 687 | 12 | SH | SOLE | 0 | 0 | 12 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 859 | 15 | SH | SOLE | 0 | 0 | 15 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 21,529 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 3,528 | 200 | SH | SOLE | 0 | 0 | 200 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 8,428 | 199 | SH | SOLE | 2 | 0 | 197 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 2,454 | 56 | SH | SOLE | 0 | 0 | 56 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 10,750 | 183 | SH | SOLE | 21 | 0 | 162 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 7,151 | 109 | SH | SOLE | 0 | 0 | 109 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 22,038 | 742 | SH | SOLE | 53 | 0 | 689 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 6,418 | 216 | SH | SOLE | 0 | 0 | 216 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 206 | 200 | SH | SOLE | 0 | 0 | 200 | |||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 64 | 11 | SH | SOLE | 0 | 0 | 11 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 11,331 | 155 | SH | SOLE | 0 | 0 | 155 | |||
LIGHT & WONDER INC | COM | 80874P109 | 1,226 | 12 | SH | SOLE | 0 | 0 | 12 | |||
LIMONEIRA CO | COM | 532746104 | 1,507 | 77 | SH | SOLE | 0 | 0 | 77 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 586,491 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 134,203 | 4,203 | SH | SOLE | 63 | 0 | 4,140 | |||
LINDE PLC | SHS | G54950103 | 1,305,279 | 2,811 | SH | SOLE | 68 | 0 | 2,743 | |||
LINDE PLC | SHS | G54950103 | 7,430 | 16 | SH | SOLE | 0 | 0 | 16 | |||
LINDSAY CORP | COM | 535555106 | 236 | 2 | SH | SOLE | 0 | 0 | 2 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 7,038 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,791 | 381 | SH | SOLE | 100 | 0 | 281 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,607 | 280 | SH | SOLE | 100 | 0 | 180 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 546 | 37 | SH | SOLE | 0 | 0 | 37 | |||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 12,462 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 4,624 | 259 | SH | SOLE | 0 | 0 | 259 | |||
LISTED FD TR | TRUESHARES DEC | 53656F672 | 1,203 | 35 | SH | SOLE | 0 | 0 | 35 | |||
LISTED FD TR | TRUESHARES STRCD | 53656F763 | 322 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 6,619 | 22 | SH | SOLE | 0 | 0 | 22 | |||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 18,887 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 28,177 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | |||
LITTELFUSE INC | COM | 537008104 | 3,878 | 16 | SH | SOLE | 0 | 0 | 16 | |||
LIVANOVA PLC | SHS | G5509L101 | 15,440 | 276 | SH | SOLE | 0 | 0 | 276 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,270 | 116 | SH | SOLE | 32 | 0 | 84 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 333 | 8 | SH | SOLE | 0 | 0 | 8 | |||
LIVEPERSON INC | COM | 538146101 | 40 | 40 | SH | SOLE | 0 | 0 | 40 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 828 | 24 | SH | SOLE | 0 | 0 | 24 | |||
LKQ CORP | COM | 501889208 | 26,171 | 490 | SH | SOLE | 26 | 0 | 464 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 55,515 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | |||
LMP CAP & INCOME FD INC | COM | 50208A102 | 7,867 | 503 | SH | SOLE | 503 | 0 | 0 | |||
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 559 | 192 | SH | SOLE | 0 | 0 | 192 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,099,432 | 13,409 | SH | SOLE | 23 | 0 | 13,386 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,559 | 32 | SH | SOLE | 0 | 0 | 32 | |||
LOEWS CORP | COM | 540424108 | 35,622 | 455 | SH | SOLE | 0 | 0 | 455 | |||
LOGITECH INTL S A | SHS | H50430232 | 67,385 | 754 | SH | SOLE | 0 | 0 | 754 | |||
LOUISIANA PAC CORP | COM | 546347105 | 2,686 | 32 | SH | SOLE | 0 | 0 | 32 | |||
LOWES COS INC | COM | 548661107 | 2,544,487 | 9,989 | SH | SOLE | 571 | 0 | 9,418 | |||
LOWES COS INC | COM | 548661107 | 1,274 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 141,586 | 536 | SH | SOLE | 6 | 0 | 530 | |||
LTC PPTYS INC | COM | 502175102 | 19,506 | 600 | SH | SOLE | 0 | 0 | 600 | |||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 128 | 157 | SH | SOLE | 0 | 0 | 157 | |||
LUCID GROUP INC | COM | 549498103 | 18,015 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | |||
LUCID GROUP INC | COM | 549498103 | 106 | 37 | SH | SOLE | 0 | 0 | 37 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 277,617 | 711 | SH | SOLE | 32 | 0 | 679 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 12,907 | 8,274 | SH | SOLE | 791 | 0 | 7,483 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 9,660 | 204 | SH | SOLE | 0 | 0 | 204 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 99 | 50 | SH | SOLE | 0 | 0 | 50 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 37,235 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | |||
LYFT INC | CL A COM | 55087P104 | 68,093 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 356,785 | 3,488 | SH | SOLE | 48 | 0 | 3,440 | |||
M & T BK CORP | COM | 55261F104 | 160,106 | 1,101 | SH | SOLE | 117 | 0 | 984 | |||
M D C HLDGS INC | COM | 552676108 | 10,569 | 168 | SH | SOLE | 0 | 0 | 168 | |||
M/I HOMES INC | COM | 55305B101 | 1,227 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MACERICH CO | COM | 554382101 | 1,207 | 70 | SH | SOLE | 0 | 0 | 70 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 15,207 | 159 | SH | SOLE | 0 | 0 | 159 | |||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 15,360 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MACYS INC | COM | 55616P104 | 36,102 | 1,806 | SH | SOLE | 108 | 0 | 1,698 | |||
MADDEN STEVEN LTD | COM | 556269108 | 21,521 | 509 | SH | SOLE | 0 | 0 | 509 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 8,627 | 220 | SH | SOLE | 0 | 0 | 220 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 12,917 | 70 | SH | SOLE | 0 | 0 | 70 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,205 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MAG SILVER CORP | COM | 55903Q104 | 4,497 | 425 | SH | SOLE | 0 | 0 | 425 | |||
MAGNA INTL INC | COM | 559222401 | 5,557 | 102 | SH | SOLE | 0 | 0 | 102 | |||
MAGNITE INC | COM | 55955D100 | 2,677 | 249 | SH | SOLE | 0 | 0 | 249 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 130,816 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | |||
MAIN STR CAP CORP | COM | 56035L104 | 428,203 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | |||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 6,285 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,564 | 22 | SH | SOLE | 0 | 0 | 22 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 166,922 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | |||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 15,110 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,067 | 148 | SH | SOLE | 0 | 0 | 148 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 47,294 | 189 | SH | SOLE | 0 | 0 | 189 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 707 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MANNKIND CORP | COM NEW | 56400P706 | 2,768 | 611 | SH | SOLE | 0 | 0 | 611 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 233 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MANULIFE FINL CORP | COM | 56501R106 | 115,879 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 6,165 | 273 | SH | SOLE | 0 | 0 | 273 | |||
MARATHON OIL CORP | COM | 565849106 | 41,967 | 1,481 | SH | SOLE | 64 | 0 | 1,417 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,391,869 | 11,870 | SH | SOLE | 75 | 0 | 11,795 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 11,228 | 1,295 | SH | SOLE | 186 | 0 | 1,109 | |||
MARIADB PLC | ORD SHS | G5920M100 | 5,937 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | |||
MARINE PETE TR | UNIT BEN INT | 568423107 | 1,836 | 445 | SH | SOLE | 0 | 0 | 445 | |||
MARINEMAX INC | COM | 567908108 | 566 | 17 | SH | SOLE | 0 | 0 | 17 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2,866 | 317 | SH | SOLE | 0 | 0 | 317 | |||
MARKEL GROUP INC | COM | 570535104 | 149,106 | 98 | SH | SOLE | 1 | 0 | 97 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 20,391 | 93 | SH | SOLE | 7 | 0 | 86 | |||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 57 | 68 | SH | SOLE | 0 | 0 | 68 | |||
MARQETA INC | CLASS A COM | 57142B104 | 298 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MARQETA INC | CLASS A COM | 57142B104 | 17,880 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,172,288 | 4,646 | SH | SOLE | 43 | 0 | 4,603 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 12,928 | 120 | SH | SOLE | 33 | 0 | 87 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 690,283 | 3,351 | SH | SOLE | 70 | 0 | 3,281 | |||
MARTEN TRANS LTD | COM | 573075108 | 222 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 218,175 | 355 | SH | SOLE | 4 | 0 | 351 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,684 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 290,185 | 4,094 | SH | SOLE | 43 | 0 | 4,051 | |||
MASCO CORP | COM | 574599106 | 54,428 | 690 | SH | SOLE | 30 | 0 | 660 | |||
MASIMO CORP | COM | 574795100 | 23,643 | 161 | SH | SOLE | 13 | 0 | 148 | |||
MASIMO CORP | COM | 574795100 | 179 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MASTEC INC | COM | 576323109 | 48,304 | 518 | SH | SOLE | 0 | 0 | 518 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 5,323 | 284 | SH | SOLE | 0 | 0 | 284 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,026,908 | 31,204 | SH | SOLE | 134 | 0 | 31,070 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,745 | 41 | SH | SOLE | 0 | 0 | 41 | |||
MATADOR RES CO | COM | 576485205 | 2,872 | 43 | SH | SOLE | 0 | 0 | 43 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 44,190 | 1,218 | SH | SOLE | 37 | 0 | 1,181 | |||
MATERION CORP | COM | 576690101 | 3,031 | 23 | SH | SOLE | 0 | 0 | 23 | |||
MATRIX SVC CO | COM | 576853105 | 261 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MATSON INC | COM | 57686G105 | 8,430 | 75 | SH | SOLE | 0 | 0 | 75 | |||
MATTEL INC | COM | 577081102 | 5,527 | 279 | SH | SOLE | 0 | 0 | 279 | |||
MATTERPORT INC | COM CL A | 577096100 | 1,714 | 758 | SH | SOLE | 0 | 0 | 758 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 715 | 23 | SH | SOLE | 0 | 0 | 23 | |||
MAXIMUS INC | COM | 577933104 | 3,776 | 45 | SH | SOLE | 21 | 0 | 24 | |||
MAXLINEAR INC | COM | 57776J100 | 2,988 | 160 | SH | SOLE | 0 | 0 | 160 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 388,407 | 5,057 | SH | SOLE | 825 | 0 | 4,232 | |||
MCDONALDS CORP | COM | 580135101 | 7,372,103 | 26,147 | SH | SOLE | 914 | 0 | 25,233 | |||
MCDONALDS CORP | COM | 580135101 | 25,558 | 91 | SH | SOLE | 0 | 0 | 91 | |||
MCKESSON CORP | COM | 58155Q103 | 1,395,373 | 2,599 | SH | SOLE | 156 | 0 | 2,443 | |||
MCKESSON CORP | COM | 58155Q103 | 6,443 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MDU RES GROUP INC | COM | 552690109 | 24,570 | 975 | SH | SOLE | 0 | 0 | 975 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,380 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 6,871 | 17 | SH | SOLE | 0 | 0 | 17 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,559,410 | 29,368 | SH | SOLE | 257 | 0 | 29,111 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,450 | 74 | SH | SOLE | 0 | 0 | 74 | |||
MERCADOLIBRE INC | COM | 58733R102 | 160,268 | 106 | SH | SOLE | 10 | 0 | 96 | |||
MERCK & CO INC | COM | 58933Y105 | 6,638,594 | 50,311 | SH | SOLE | 1,917 | 0 | 48,394 | |||
MERCK & CO INC | COM | 58933Y105 | 36,551 | 277 | SH | SOLE | 0 | 0 | 277 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 10,114 | 196 | SH | SOLE | 0 | 0 | 196 | |||
MERCURY SYS INC | COM | 589378108 | 649 | 22 | SH | SOLE | 0 | 0 | 22 | |||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 4,950 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
MERIT MED SYS INC | COM | 589889104 | 4,242 | 56 | SH | SOLE | 0 | 0 | 56 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 3,685 | 21 | SH | SOLE | 0 | 0 | 21 | |||
MESA LABS INC | COM | 59064R109 | 1,866 | 17 | SH | SOLE | 0 | 0 | 17 | |||
META MATERIALS INC | COM NEW | 59134N302 | 719 | 234 | SH | SOLE | 0 | 0 | 234 | |||
META PLATFORMS INC | CL A | 30303M102 | 14,036,743 | 28,907 | SH | SOLE | 1,938 | 0 | 26,969 | |||
META PLATFORMS INC | CL A | 30303M102 | 45,404 | 94 | SH | SOLE | 0 | 0 | 94 | |||
METHANEX CORP | COM | 59151K108 | 313 | 7 | SH | SOLE | 0 | 0 | 7 | |||
METHODE ELECTRS INC | COM | 591520200 | 756 | 62 | SH | SOLE | 62 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 675,939 | 9,121 | SH | SOLE | 59 | 0 | 9,062 | |||
METLIFE INC | COM | 59156R108 | 5,411 | 73 | SH | SOLE | 0 | 0 | 73 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 61,240 | 46 | SH | SOLE | 4 | 0 | 42 | |||
MEXICO FD INC | COM | 592835102 | 3,844 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MFA FINL INC | COM | 55272X607 | 65,216 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | |||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 19,020 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 3,464 | 44 | SH | SOLE | 0 | 0 | 44 | |||
MGIC INVT CORP WIS | COM | 552848103 | 716 | 32 | SH | SOLE | 0 | 0 | 32 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 307,715 | 6,518 | SH | SOLE | 48 | 0 | 6,470 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 969,175 | 10,803 | SH | SOLE | 7,304 | 0 | 3,499 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 46,434 | 518 | SH | SOLE | 0 | 0 | 518 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 725,715 | 6,156 | SH | SOLE | 158 | 0 | 5,998 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 25 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 88,702,297 | 210,835 | SH | SOLE | 11,804 | 0 | 199,031 | |||
MICROSOFT CORP | COM | 594918104 | 284,653 | 677 | SH | SOLE | 0 | 0 | 677 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 15,342 | 9 | SH | SOLE | 1 | 0 | 8 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 71,448 | 543 | SH | SOLE | 29 | 0 | 514 | |||
MIDDLEBY CORP | COM | 596278101 | 3,859 | 24 | SH | SOLE | 0 | 0 | 24 | |||
MIDDLESEX WTR CO | COM | 596680108 | 2,678 | 51 | SH | SOLE | 0 | 0 | 51 | |||
MILLER INDS INC TENN | COM NEW | 600551204 | 15,030 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 1,139 | 46 | SH | SOLE | 0 | 0 | 46 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 621 | 66 | SH | SOLE | 0 | 0 | 66 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,657 | 22 | SH | SOLE | 0 | 0 | 22 | |||
MINK THERAPEUTICS INC | COM | 603693102 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,263 | 111 | SH | SOLE | 0 | 0 | 111 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 15,826 | 630 | SH | SOLE | 0 | 0 | 630 | |||
MISSION PRODUCE INC | COM | 60510V108 | 1,496 | 126 | SH | SOLE | 126 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 21,274 | 2,745 | SH | SOLE | 9 | 0 | 2,736 | |||
MITEK SYS INC | COM NEW | 606710200 | 1,636 | 116 | SH | SOLE | 0 | 0 | 116 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 107,548 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 11,917 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
MKS INSTRS INC | COM | 55306N104 | 7,581 | 57 | SH | SOLE | 0 | 0 | 57 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,383 | 43 | SH | SOLE | 0 | 0 | 43 | |||
MODERNA INC | COM | 60770K107 | 182,325 | 1,711 | SH | SOLE | 230 | 0 | 1,481 | |||
MODERNA INC | COM | 60770K107 | 37 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 7,996 | 84 | SH | SOLE | 0 | 0 | 84 | |||
MODIVCARE INC | COM | 60783X104 | 2,463 | 105 | SH | SOLE | 0 | 0 | 105 | |||
MOELIS & CO | CL A | 60786M105 | 1,760 | 31 | SH | SOLE | 28 | 0 | 3 | |||
MOHAWK INDS INC | COM | 608190104 | 67,409 | 515 | SH | SOLE | 0 | 0 | 515 | |||
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 5 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 58,338 | 142 | SH | SOLE | 17 | 0 | 125 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 24,385 | 363 | SH | SOLE | 0 | 0 | 363 | |||
MOMENTUS INC | CL A NEW | 60879E200 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 750 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MONDAY COM LTD | SHS | M7S64H106 | 9,261 | 41 | SH | SOLE | 0 | 0 | 41 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,262,036 | 32,315 | SH | SOLE | 176 | 0 | 32,139 | |||
MONDELEZ INTL INC | CL A | 609207105 | 12,515 | 179 | SH | SOLE | 0 | 0 | 179 | |||
MONGODB INC | CL A | 60937P106 | 198,687 | 554 | SH | SOLE | 3 | 0 | 551 | |||
MONGODB INC | CL A | 60937P106 | 522 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 79,947 | 118 | SH | SOLE | 5 | 0 | 113 | |||
MONRO INC | COM | 610236101 | 24,696 | 783 | SH | SOLE | 44 | 0 | 739 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 146,126 | 2,465 | SH | SOLE | 136 | 0 | 2,329 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,016 | 34 | SH | SOLE | 0 | 0 | 34 | |||
MOODYS CORP | COM | 615369105 | 249,978 | 636 | SH | SOLE | 22 | 0 | 614 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,279,294 | 13,586 | SH | SOLE | 104 | 0 | 13,482 | |||
MORGAN STANLEY | COM NEW | 617446448 | 8,068 | 86 | SH | SOLE | 0 | 0 | 86 | |||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 11,470 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 28,679 | 93 | SH | SOLE | 0 | 0 | 93 | |||
MORPHIC HLDG INC | COM | 61775R105 | 564 | 16 | SH | SOLE | 0 | 0 | 16 | |||
MOSAIC CO NEW | COM | 61945C103 | 17,832 | 549 | SH | SOLE | 0 | 0 | 549 | |||
MOSAIC CO NEW | COM | 61945C103 | 25 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 932,365 | 2,627 | SH | SOLE | 1,996 | 0 | 631 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29,109 | 82 | SH | SOLE | 0 | 0 | 82 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 18,190 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 84,712 | 2,038 | SH | SOLE | 515 | 0 | 1,523 | |||
MR COOPER GROUP INC | COM | 62482R107 | 26,737 | 343 | SH | SOLE | 0 | 0 | 343 | |||
MSA SAFETY INC | COM | 553498106 | 24,780 | 128 | SH | SOLE | 10 | 0 | 118 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 3,009 | 31 | SH | SOLE | 0 | 0 | 31 | |||
MSCI INC | COM | 55354G100 | 132,843 | 237 | SH | SOLE | 14 | 0 | 223 | |||
MUELLER INDS INC | COM | 624756102 | 216 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 274 | 17 | SH | SOLE | 0 | 0 | 17 | |||
MULTIPLAN CORPORATION | COM | 62548M100 | 253 | 311 | SH | SOLE | 0 | 0 | 311 | |||
MURPHY OIL CORP | COM | 626717102 | 17,437 | 382 | SH | SOLE | 0 | 0 | 382 | |||
MURPHY USA INC | COM | 626755102 | 13,834 | 33 | SH | SOLE | 0 | 0 | 33 | |||
MYERS INDS INC | COM | 628464109 | 533 | 23 | SH | SOLE | 0 | 0 | 23 | |||
MYR GROUP INC DEL | COM | 55405W104 | 18,736 | 106 | SH | SOLE | 0 | 0 | 106 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 320 | 15 | SH | SOLE | 0 | 0 | 15 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 5,599 | 65 | SH | SOLE | 0 | 0 | 65 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 115,059 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
NASDAQ INC | COM | 631103108 | 51,132 | 810 | SH | SOLE | 63 | 0 | 747 | |||
NATERA INC | COM | 632307104 | 91,552 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 50,118 | 1,056 | SH | SOLE | 25 | 0 | 1,031 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 64,733 | 1,205 | SH | SOLE | 78 | 0 | 1,127 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 200,487 | 2,939 | SH | SOLE | 183 | 0 | 2,756 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 30,662 | 488 | SH | SOLE | 0 | 0 | 488 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 8,317 | 88 | SH | SOLE | 0 | 0 | 88 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 2,654 | 67 | SH | SOLE | 0 | 0 | 67 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6,932 | 177 | SH | SOLE | 8 | 0 | 169 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,552 | 70 | SH | SOLE | 0 | 0 | 70 | |||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 269 | 3 | SH | SOLE | 0 | 0 | 3 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,238 | 182 | SH | SOLE | 0 | 0 | 182 | |||
NAVIENT CORPORATION | COM | 63938C108 | 1,619 | 93 | SH | SOLE | 0 | 0 | 93 | |||
NCINO INC | COM | 63947X101 | 225 | 6 | SH | SOLE | 0 | 0 | 6 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 14,833 | 751 | SH | SOLE | 0 | 0 | 751 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 18,226 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 9,249 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
NELNET INC | CL A | 64031N108 | 95 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NEOGEN CORP | COM | 640491106 | 35,332 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 393 | 25 | SH | SOLE | 0 | 0 | 25 | |||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 50,353 | 2,116 | SH | SOLE | 43 | 0 | 2,073 | |||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 24 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NETAPP INC | COM | 64110D104 | 73,584 | 701 | SH | SOLE | 18 | 0 | 683 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 64,359 | 622 | SH | SOLE | 0 | 0 | 622 | |||
NETFLIX INC | COM | 64110L106 | 8,083,563 | 13,310 | SH | SOLE | 3,177 | 0 | 10,133 | |||
NETFLIX INC | COM | 64110L106 | 8,110 | 13 | SH | SOLE | 0 | 0 | 13 | |||
NETGEAR INC | COM | 64111Q104 | 1,735 | 110 | SH | SOLE | 0 | 0 | 110 | |||
NETSCOUT SYS INC | COM | 64115T104 | 699 | 32 | SH | SOLE | 0 | 0 | 32 | |||
NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | 93,544 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | |||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 10,075 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,137 | 88 | SH | SOLE | 12 | 0 | 76 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,692 | 88 | SH | SOLE | 0 | 0 | 88 | |||
NEW GERMANY FD INC | COM | 644465106 | 2,736 | 314 | SH | SOLE | 0 | 0 | 314 | |||
NEW GOLD INC CDA | COM | 644535106 | 1,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NEW JERSEY RES CORP | COM | 646025106 | 45,528 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 4,081 | 47 | SH | SOLE | 0 | 0 | 47 | |||
NEW PAC METALS CORP | COM | 64782A107 | 2,546 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,875 | 582 | SH | SOLE | 0 | 0 | 582 | |||
NEW YORK MTG TR INC | COM | 649604840 | 6,120 | 850 | SH | SOLE | 850 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 4,971 | 115 | SH | SOLE | 0 | 0 | 115 | |||
NEWELL BRANDS INC | COM | 651229106 | 4,947 | 616 | SH | SOLE | 0 | 0 | 616 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 688 | 62 | SH | SOLE | 0 | 0 | 62 | |||
NEWMARKET CORP | COM | 651587107 | 6,347 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NEWMONT CORP | COM | 651639106 | 262,906 | 7,336 | SH | SOLE | 106 | 0 | 7,230 | |||
NEWMONT CORP | COM | 651639106 | 5,816 | 162 | SH | SOLE | 0 | 0 | 162 | |||
NEWS CORP NEW | CL A | 65249B109 | 18,794 | 718 | SH | SOLE | 101 | 0 | 617 | |||
NEWS CORP NEW | CL B | 65249B208 | 36,444 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 16,192 | 503 | SH | SOLE | 0 | 0 | 503 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 6,720 | 39 | SH | SOLE | 0 | 0 | 39 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,432,999 | 53,716 | SH | SOLE | 9,973 | 0 | 43,743 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 40,642 | 636 | SH | SOLE | 0 | 0 | 636 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 202,078 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 41,471 | 737 | SH | SOLE | 0 | 0 | 737 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 288 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NICE LTD | SPONSORED ADR | 653656108 | 62,549 | 240 | SH | SOLE | 0 | 0 | 240 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,978 | 23 | SH | SOLE | 0 | 0 | 23 | |||
NIKE INC | CL B | 654106103 | 802,680 | 8,541 | SH | SOLE | 121 | 0 | 8,420 | |||
NIKE INC | CL B | 654106103 | 940 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NIKOLA CORP | COM | 654110105 | 867 | 833 | SH | SOLE | 24 | 0 | 809 | |||
NIO INC | SPON ADS | 62914V106 | 18,905 | 4,201 | SH | SOLE | 15 | 0 | 4,186 | |||
NIO INC | SPON ADS | 62914V106 | 927 | 206 | SH | SOLE | 0 | 0 | 206 | |||
NISOURCE INC | COM | 65473P105 | 100,182 | 3,622 | SH | SOLE | 59 | 0 | 3,563 | |||
NLIGHT INC | COM | 65487K100 | 286 | 22 | SH | SOLE | 0 | 0 | 22 | |||
NMI HLDGS INC | CL A | 629209305 | 2,976 | 92 | SH | SOLE | 0 | 0 | 92 | |||
NNN REIT INC | COM | 637417106 | 303,284 | 7,096 | SH | SOLE | 58 | 0 | 7,038 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 534 | 11 | SH | SOLE | 0 | 0 | 11 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 39,863 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 6,048 | 942 | SH | SOLE | 0 | 0 | 942 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5,096 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
NORDSON CORP | COM | 655663102 | 3,089,796 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | |||
NORDSTROM INC | COM | 655664100 | 1,014 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,881,538 | 7,382 | SH | SOLE | 23 | 0 | 7,359 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,275 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 467,927 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 20,356 | 513 | SH | SOLE | 0 | 0 | 513 | |||
NORTHERN TR CORP | COM | 665859104 | 82,534 | 928 | SH | SOLE | 52 | 0 | 876 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,349,722 | 4,909 | SH | SOLE | 20 | 0 | 4,889 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 628 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 769 | 66 | SH | SOLE | 0 | 0 | 66 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9,784 | 263 | SH | SOLE | 0 | 0 | 263 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,681 | 33 | SH | SOLE | 0 | 0 | 33 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 97,220 | 4,645 | SH | SOLE | 302 | 0 | 4,343 | |||
NOV INC | COM | 62955J103 | 3,309 | 169 | SH | SOLE | 0 | 0 | 169 | |||
NOVA LTD | COM | M7516K103 | 2,129 | 12 | SH | SOLE | 0 | 0 | 12 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 15,468 | 5,156 | SH | SOLE | 5,000 | 0 | 156 | |||
NOVANTA INC | COM | 67000B104 | 10,137 | 58 | SH | SOLE | 0 | 0 | 58 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 356,102 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,740 | 49 | SH | SOLE | 0 | 0 | 49 | |||
NOVAVAX INC | COM NEW | 670002401 | 1,635 | 342 | SH | SOLE | 0 | 0 | 342 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 16,381 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,741,221 | 29,137 | SH | SOLE | 0 | 0 | 29,137 | |||
NRG ENERGY INC | COM NEW | 629377508 | 34,139 | 504 | SH | SOLE | 40 | 0 | 464 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 15,130 | 1,094 | SH | SOLE | 105 | 0 | 989 | |||
NUCOR CORP | COM | 670346105 | 170,552 | 862 | SH | SOLE | 43 | 0 | 819 | |||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 5,598 | 265 | SH | SOLE | 0 | 0 | 265 | |||
NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | 2,039 | 89 | SH | SOLE | 0 | 0 | 89 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 22,303 | 811 | SH | SOLE | 0 | 0 | 811 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 28,492 | 917 | SH | SOLE | 0 | 0 | 917 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 365,974 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 6,352,396 | 163,469 | SH | SOLE | 3,466 | 0 | 160,003 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 153,501 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 5,883 | 172 | SH | SOLE | 0 | 0 | 172 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 5,176,341 | 124,461 | SH | SOLE | 2,569 | 0 | 121,892 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 602,220 | 27,411 | SH | SOLE | 0 | 0 | 27,411 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 9,308 | 400 | SH | SOLE | 0 | 0 | 400 | |||
NUTANIX INC | CL A | 67059N108 | 12,468 | 202 | SH | SOLE | 0 | 0 | 202 | |||
NUTRIEN LTD | COM | 67077M108 | 8,201 | 151 | SH | SOLE | 0 | 0 | 151 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 12,150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 78,398 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | |||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 95,032 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,905,899 | 263,693 | SH | SOLE | 0 | 0 | 263,693 | |||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 13,430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 36,450 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 90,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 3,729 | 265 | SH | SOLE | 0 | 0 | 265 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 16,710 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 63,332 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 550 | 43 | SH | SOLE | 0 | 0 | 43 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 5,254 | 422 | SH | SOLE | 0 | 0 | 422 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 24,921 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 141,054 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | |||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 4,928 | 450 | SH | SOLE | 0 | 0 | 450 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 7,104 | 988 | SH | SOLE | 0 | 0 | 988 | |||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 22,928 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 29,178 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 71,172 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 192,246 | 14,531 | SH | SOLE | 2,429 | 0 | 12,102 | |||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 21,030 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 42,224 | 560 | SH | SOLE | 59 | 0 | 501 | |||
NVIDIA CORPORATION | COM | 67066G104 | 40,223,215 | 44,516 | SH | SOLE | 952 | 0 | 43,564 | |||
NVIDIA CORPORATION | COM | 67066G104 | 76,110 | 84 | SH | SOLE | 0 | 0 | 84 | |||
NVR INC | COM | 62944T105 | 64,800 | 8 | SH | SOLE | 0 | 0 | 8 | |||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 3,887 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 400,645 | 1,617 | SH | SOLE | 19 | 0 | 1,598 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,717 | 15 | SH | SOLE | 0 | 0 | 15 | |||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 24,979 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 2,525 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
OBLONG INC | COM NEW | 674434204 | 40 | 288 | SH | SOLE | 0 | 0 | 288 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 39,394 | 914 | SH | SOLE | 0 | 0 | 914 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 282,141 | 4,341 | SH | SOLE | 26 | 0 | 4,315 | |||
OCEANEERING INTL INC | COM | 675232102 | 1,521 | 65 | SH | SOLE | 0 | 0 | 65 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 148 | 9 | SH | SOLE | 0 | 0 | 9 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,377 | 371 | SH | SOLE | 0 | 0 | 371 | |||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,113 | 292 | SH | SOLE | 292 | 0 | 0 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 3,739 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | |||
OFG BANCORP | COM | 67103X102 | 774 | 21 | SH | SOLE | 0 | 0 | 21 | |||
OGE ENERGY CORP | COM | 670837103 | 23,770 | 693 | SH | SOLE | 67 | 0 | 626 | |||
O-I GLASS INC | COM | 67098H104 | 581 | 35 | SH | SOLE | 0 | 0 | 35 | |||
OIL STS INTL INC | COM | 678026105 | 493 | 80 | SH | SOLE | 0 | 0 | 80 | |||
OKTA INC | CL A | 679295105 | 142,179 | 1,359 | SH | SOLE | 12 | 0 | 1,347 | |||
OKTA INC | CL A | 679295105 | 160 | 2 | SH | SOLE | 0 | 0 | 2 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 3,178 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 153,162 | 698 | SH | SOLE | 36 | 0 | 662 | |||
OLD NATL BANCORP IND | COM | 680033107 | 24,984 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
OLD REP INTL CORP | COM | 680223104 | 30,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
OLIN CORP | COM PAR $1 | 680665205 | 35,394 | 602 | SH | SOLE | 0 | 0 | 602 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,831 | 23 | SH | SOLE | 3 | 0 | 20 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 70,016 | 2,211 | SH | SOLE | 8 | 0 | 2,203 | |||
OMNIAB INC | COM | 68218J103 | 532 | 98 | SH | SOLE | 0 | 0 | 98 | |||
OMNICELL COM | COM | 68213N109 | 2,105 | 72 | SH | SOLE | 49 | 0 | 23 | |||
OMNICOM GROUP INC | COM | 681919106 | 126,681 | 1,309 | SH | SOLE | 21 | 0 | 1,288 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,032 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,229 | 63 | SH | SOLE | 0 | 0 | 63 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 178,065 | 2,421 | SH | SOLE | 62 | 0 | 2,359 | |||
ON24 INC | COM | 68339B104 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ONE GAS INC | COM | 68235P108 | 7,744 | 120 | SH | SOLE | 25 | 0 | 95 | |||
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,785 | 79 | SH | SOLE | 0 | 0 | 79 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 67,695 | 1,325 | SH | SOLE | 30 | 0 | 1,295 | |||
ONEOK INC NEW | COM | 682680103 | 614,800 | 7,669 | SH | SOLE | 1,318 | 0 | 6,351 | |||
ONEOK INC NEW | COM | 682680103 | 6,574 | 82 | SH | SOLE | 0 | 0 | 82 | |||
ONESPAN INC | COM | 68287N100 | 524 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ONTO INNOVATION INC | COM | 683344105 | 3,441 | 19 | SH | SOLE | 0 | 0 | 19 | |||
OPEN LENDING CORP | COM | 68373J104 | 126 | 20 | SH | SOLE | 0 | 0 | 20 | |||
OPEN TEXT CORP | COM | 683715106 | 38,017 | 979 | SH | SOLE | 0 | 0 | 979 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 15,260 | 5,036 | SH | SOLE | 2,500 | 0 | 2,536 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | |||
OPENLANE INC | COM | 48238T109 | 18,235 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 6,419 | 406 | SH | SOLE | 0 | 0 | 406 | |||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 559 | 14 | SH | SOLE | 0 | 0 | 14 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 906 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ORACLE CORP | COM | 68389X105 | 4,763,444 | 37,922 | SH | SOLE | 266 | 0 | 37,656 | |||
ORACLE CORP | COM | 68389X105 | 19,972 | 159 | SH | SOLE | 0 | 0 | 159 | |||
ORANGE | SPONSORED ADR | 684060106 | 14,172 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,292 | 210 | SH | SOLE | 0 | 0 | 210 | |||
ORCHID IS CAP INC | COM NEW | 68571X301 | 1,013 | 113 | SH | SOLE | 0 | 0 | 113 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,170,860 | 1,923 | SH | SOLE | 336 | 0 | 1,587 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,965 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 68,143 | 3,625 | SH | SOLE | 172 | 0 | 3,453 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 264 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 404,542 | 12,949 | SH | SOLE | 40 | 0 | 12,909 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 10,007 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | |||
ORION ENERGY SYS INC | COM | 686275108 | 436 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 2,254 | 642 | SH | SOLE | 0 | 0 | 642 | |||
ORION S.A. | COM | L72967109 | 18,887 | 803 | SH | SOLE | 0 | 0 | 803 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 4,298 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,303 | 65 | SH | SOLE | 0 | 0 | 65 | |||
OSCAR HEALTH INC | CL A | 687793109 | 6,142 | 413 | SH | SOLE | 0 | 0 | 413 | |||
OSHKOSH CORP | COM | 688239201 | 4,241 | 34 | SH | SOLE | 14 | 0 | 20 | |||
OSI SYSTEMS INC | COM | 671044105 | 4,285 | 30 | SH | SOLE | 0 | 0 | 30 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 31,542 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 412,087 | 4,151 | SH | SOLE | 56 | 0 | 4,095 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 30,529 | 308 | SH | SOLE | 0 | 0 | 308 | |||
OTTER TAIL CORP | COM | 689648103 | 11,054 | 128 | SH | SOLE | 0 | 0 | 128 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 8,765 | 522 | SH | SOLE | 0 | 0 | 522 | |||
OVINTIV INC | COM | 69047Q102 | 27,095 | 522 | SH | SOLE | 39 | 0 | 483 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 43,893 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
OWENS CORNING NEW | COM | 690742101 | 59,882 | 359 | SH | SOLE | 0 | 0 | 359 | |||
OXFORD LANE CAP CORP | COM | 691543102 | 19,535 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,406 | 153 | SH | SOLE | 0 | 0 | 153 | |||
PACCAR INC | COM | 693718108 | 169,809 | 1,371 | SH | SOLE | 77 | 0 | 1,294 | |||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 18,681 | 589 | SH | SOLE | 0 | 0 | 589 | |||
PACER FDS TR | BIOTHREAT STRGY | 69374H758 | 4,815 | 133 | SH | SOLE | 0 | 0 | 133 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 1,003 | 35 | SH | SOLE | 0 | 0 | 35 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 221,691 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 40 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,638,253 | 74,008 | SH | SOLE | 0 | 0 | 74,008 | |||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 32,935,610 | 1,219,386 | SH | SOLE | 0 | 0 | 1,219,386 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 232,015 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 426,915 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,696,910 | 63,619 | SH | SOLE | 0 | 0 | 63,619 | |||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 315,257 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 297 | 79 | SH | SOLE | 0 | 0 | 79 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 16,890 | 578 | SH | SOLE | 42 | 0 | 536 | |||
PACKAGING CORP AMER | COM | 695156109 | 30,310 | 160 | SH | SOLE | 9 | 0 | 151 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 414,180 | 18,000 | SH | SOLE | 1,099 | 0 | 16,901 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,362 | 798 | SH | SOLE | 0 | 0 | 798 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,037,927 | 3,653 | SH | SOLE | 32 | 0 | 3,621 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 5,761 | 382 | SH | SOLE | 0 | 0 | 382 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 23,383 | 351 | SH | SOLE | 0 | 0 | 351 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,335 | 36 | SH | SOLE | 0 | 0 | 36 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 182 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 179 | 13 | SH | SOLE | 0 | 0 | 13 | |||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 14,277 | 654 | SH | SOLE | 15 | 0 | 639 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 17,560 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 14,910 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 13,958 | 798 | SH | SOLE | 0 | 0 | 798 | |||
PARK NATL CORP | COM | 700658107 | 271,836 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 222,060 | 400 | SH | SOLE | 29 | 0 | 371 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,891 | 7 | SH | SOLE | 0 | 0 | 7 | |||
PARSONS CORP DEL | COM | 70202L102 | 3,401 | 41 | SH | SOLE | 0 | 0 | 41 | |||
PATRICK INDS INC | COM | 703343103 | 4,062 | 34 | SH | SOLE | 0 | 0 | 34 | |||
PATTERSON COS INC | COM | 703395103 | 236,125 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 10,532 | 882 | SH | SOLE | 125 | 0 | 757 | |||
PAVMED INC | COM NEW | 70387R403 | 899 | 420 | SH | SOLE | 0 | 0 | 420 | |||
PAYCHEX INC | COM | 704326107 | 1,279,737 | 10,421 | SH | SOLE | 165 | 0 | 10,256 | |||
PAYCHEX INC | COM | 704326107 | 7,491 | 61 | SH | SOLE | 0 | 0 | 61 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 51,341 | 258 | SH | SOLE | 0 | 0 | 258 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,375 | 8 | SH | SOLE | 0 | 0 | 8 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 341 | 70 | SH | SOLE | 0 | 0 | 70 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 372,800 | 5,565 | SH | SOLE | 58 | 0 | 5,507 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 21 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 33,506 | 582 | SH | SOLE | 0 | 0 | 582 | |||
PC CONNECTION INC | COM | 69318J100 | 462 | 7 | SH | SOLE | 0 | 0 | 7 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 22,669 | 195 | SH | SOLE | 0 | 0 | 195 | |||
PDF SOLUTIONS INC | COM | 693282105 | 1,819 | 54 | SH | SOLE | 0 | 0 | 54 | |||
PEABODY ENERGY CORP | COM | 704551100 | 874 | 36 | SH | SOLE | 0 | 0 | 36 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 71,646 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 27,979 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 5,657 | 564 | SH | SOLE | 153 | 0 | 411 | |||
PEGASYSTEMS INC | COM | 705573103 | 388 | 6 | SH | SOLE | 0 | 0 | 6 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 900 | 210 | SH | SOLE | 0 | 0 | 210 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 60,821 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 138,142 | 7,586 | SH | SOLE | 7,508 | 0 | 78 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 565 | 82 | SH | SOLE | 0 | 0 | 82 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,187 | 24 | SH | SOLE | 0 | 0 | 24 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 133 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 225,167 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
PENTAIR PLC | SHS | G7S00T104 | 28,965 | 339 | SH | SOLE | 46 | 0 | 293 | |||
PENUMBRA INC | COM | 70975L107 | 36,602 | 164 | SH | SOLE | 5 | 0 | 159 | |||
PEPSICO INC | COM | 713448108 | 8,008,179 | 45,758 | SH | SOLE | 4,174 | 0 | 41,584 | |||
PEPSICO INC | COM | 713448108 | 53,495 | 306 | SH | SOLE | 0 | 0 | 306 | |||
PERDOCEO ED CORP | COM | 71363P106 | 1,001 | 57 | SH | SOLE | 0 | 0 | 57 | |||
PERFICIENT INC | COM | 71375U101 | 3,603 | 64 | SH | SOLE | 0 | 0 | 64 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 94,196 | 1,262 | SH | SOLE | 21 | 0 | 1,241 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 35,461 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 611,861 | 27,218 | SH | SOLE | 0 | 0 | 27,218 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,268 | 185 | SH | SOLE | 0 | 0 | 185 | |||
PERRIGO CO PLC | SHS | G97822103 | 19,186 | 596 | SH | SOLE | 0 | 0 | 596 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 114 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 31,097 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 28,241 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
PFIZER INC | COM | 717081103 | 2,837,040 | 102,236 | SH | SOLE | 819 | 0 | 101,417 | |||
PFIZER INC | COM | 717081103 | 26,894 | 969 | SH | SOLE | 0 | 0 | 969 | |||
PG&E CORP | COM | 69331C108 | 4,213,944 | 251,429 | SH | SOLE | 281 | 0 | 251,148 | |||
PG&E CORP | COM | 69331C108 | 22,925 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 31,958 | 643 | SH | SOLE | 0 | 0 | 643 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 239,800 | 22,580 | SH | SOLE | 0 | 0 | 22,580 | |||
PHENIXFIN CORP | COM | 71742W103 | 38,988 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,282,181 | 46,738 | SH | SOLE | 160 | 0 | 46,578 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,760 | 96 | SH | SOLE | 0 | 0 | 96 | |||
PHILLIPS 66 | COM | 718546104 | 2,438,342 | 14,928 | SH | SOLE | 80 | 0 | 14,848 | |||
PHILLIPS 66 | COM | 718546104 | 24,665 | 151 | SH | SOLE | 0 | 0 | 151 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 90,465 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 3,190 | 83 | SH | SOLE | 1 | 0 | 82 | |||
PHOTRONICS INC | COM | 719405102 | 2,719 | 96 | SH | SOLE | 0 | 0 | 96 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 11,482 | 862 | SH | SOLE | 0 | 0 | 862 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 56,669 | 8,061 | SH | SOLE | 224 | 0 | 7,837 | |||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 65 | 350 | SH | SOLE | 0 | 0 | 350 | |||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 353,889 | 25,332 | SH | SOLE | 0 | 0 | 25,332 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 74,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 5,267 | 273 | SH | SOLE | 1 | 0 | 272 | |||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 201,495 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 805,892 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 986,719 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 17,435 | 220 | SH | SOLE | 0 | 0 | 220 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,366,650 | 80,194 | SH | SOLE | 801 | 0 | 79,393 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 761,564 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | |||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 127,505 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 13,565 | 143 | SH | SOLE | 0 | 0 | 143 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5,989,328 | 114,148 | SH | SOLE | 61,829 | 0 | 52,319 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 9,980,844 | 103,913 | SH | SOLE | 0 | 0 | 103,913 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 8,357 | 87 | SH | SOLE | 0 | 0 | 87 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,408,540 | 48,267 | SH | SOLE | 0 | 0 | 48,267 | |||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 911 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 13,312 | 155 | SH | SOLE | 0 | 0 | 155 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 19,907 | 266 | SH | SOLE | 0 | 0 | 266 | |||
PINTEREST INC | CL A | 72352L106 | 104,149 | 3,004 | SH | SOLE | 99 | 0 | 2,905 | |||
PINTEREST INC | CL A | 72352L106 | 51 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PIONEER NAT RES CO | COM | 723787107 | 787,625 | 3,000 | SH | SOLE | 31 | 0 | 2,969 | |||
PIONEER NAT RES CO | COM | 723787107 | 39,876 | 152 | SH | SOLE | 0 | 0 | 152 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 10,520 | 53 | SH | SOLE | 0 | 0 | 53 | |||
PITNEY BOWES INC | COM | 724479100 | 540 | 124 | SH | SOLE | 0 | 0 | 124 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 14,760 | 157 | SH | SOLE | 5 | 0 | 152 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 27,886 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
PLANET FITNESS INC | CL A | 72703H101 | 21,357 | 341 | SH | SOLE | 22 | 0 | 319 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 46,196 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,905 | 412 | SH | SOLE | 0 | 0 | 412 | |||
PLDT INC | SPONSORED ADR | 69344D408 | 10,185 | 413 | SH | SOLE | 0 | 0 | 413 | |||
PLEXUS CORP | COM | 729132100 | 2,371 | 25 | SH | SOLE | 0 | 0 | 25 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 2,340 | 157 | SH | SOLE | 0 | 0 | 157 | |||
PLUG POWER INC | COM NEW | 72919P202 | 20,916 | 6,080 | SH | SOLE | 150 | 0 | 5,930 | |||
PLUG POWER INC | COM NEW | 72919P202 | 860 | 250 | SH | SOLE | 0 | 0 | 250 | |||
PLUMAS BANCORP | COM | 729273102 | 147,013 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,385 | 106 | SH | SOLE | 0 | 0 | 106 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,403,826 | 8,687 | SH | SOLE | 37 | 0 | 8,650 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,626 | 41 | SH | SOLE | 0 | 0 | 41 | |||
PNM RES INC | COM | 69349H107 | 5,308 | 141 | SH | SOLE | 37 | 0 | 104 | |||
PNM RES INC | COM | 69349H107 | 23,714 | 630 | SH | SOLE | 0 | 0 | 630 | |||
POLARIS INC | COM | 731068102 | 3,304 | 33 | SH | SOLE | 0 | 0 | 33 | |||
POOL CORP | COM | 73278L105 | 33,087 | 82 | SH | SOLE | 5 | 0 | 77 | |||
POPULAR INC | COM NEW | 733174700 | 1,498 | 17 | SH | SOLE | 0 | 0 | 17 | |||
PORTILLOS INC | COM CL A | 73642K106 | 14,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 38,472 | 916 | SH | SOLE | 34 | 0 | 882 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 47,052 | 600 | SH | SOLE | 0 | 0 | 600 | |||
POST HLDGS INC | COM | 737446104 | 2,551 | 24 | SH | SOLE | 0 | 0 | 24 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 23,153 | 492 | SH | SOLE | 0 | 0 | 492 | |||
POWELL INDS INC | COM | 739128106 | 2,989 | 21 | SH | SOLE | 0 | 0 | 21 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 11,162 | 156 | SH | SOLE | 0 | 0 | 156 | |||
PPG INDS INC | COM | 693506107 | 139,103 | 960 | SH | SOLE | 38 | 0 | 922 | |||
PPG INDS INC | COM | 693506107 | 2,029 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PPL CORP | COM | 69351T106 | 65,797 | 2,390 | SH | SOLE | 117 | 0 | 2,273 | |||
PRA GROUP INC | COM | 69354N106 | 392 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 64,668 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,843 | 24 | SH | SOLE | 0 | 0 | 24 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 30,166 | 1,486 | SH | SOLE | 68 | 0 | 1,418 | |||
PREMIER INC | CL A | 74051N102 | 1,570 | 71 | SH | SOLE | 23 | 0 | 48 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,411 | 47 | SH | SOLE | 0 | 0 | 47 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 656,465 | 5,384 | SH | SOLE | 32 | 0 | 5,352 | |||
PRICESMART INC | COM | 741511109 | 420 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PRIMERICA INC | COM | 74164M108 | 66,529 | 263 | SH | SOLE | 9 | 0 | 254 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 384 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 696,786 | 8,073 | SH | SOLE | 1,000 | 0 | 7,073 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,076 | 42 | SH | SOLE | 0 | 0 | 42 | |||
PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C304 | 202 | 85 | SH | SOLE | 0 | 0 | 85 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 63,025 | 767 | SH | SOLE | 0 | 0 | 767 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,703,863 | 115,278 | SH | SOLE | 414 | 0 | 114,864 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,523 | 139 | SH | SOLE | 0 | 0 | 139 | |||
PROFOUND MED CORP | COM NEW | 74319B502 | 410 | 48 | SH | SOLE | 0 | 0 | 48 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,760 | 33 | SH | SOLE | 0 | 0 | 33 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,573,131 | 7,606 | SH | SOLE | 1,730 | 0 | 5,876 | |||
PROGRESSIVE CORP | COM | 743315103 | 32,058 | 155 | SH | SOLE | 0 | 0 | 155 | |||
PROGYNY INC | COM | 74340E103 | 1,183 | 31 | SH | SOLE | 0 | 0 | 31 | |||
PROLOGIS INC. | COM | 74340W103 | 1,509,363 | 11,591 | SH | SOLE | 4,603 | 0 | 6,988 | |||
PROLOGIS INC. | COM | 74340W103 | 38,546 | 296 | SH | SOLE | 0 | 0 | 296 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 5,560 | 688 | SH | SOLE | 0 | 0 | 688 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 654 | 18 | SH | SOLE | 0 | 0 | 18 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 20,657 | 640 | SH | SOLE | 0 | 0 | 640 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,615 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 31,031 | 650 | SH | SOLE | 0 | 0 | 650 | |||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 2,367 | 46 | SH | SOLE | 0 | 0 | 46 | |||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 668 | 17 | SH | SOLE | 0 | 0 | 17 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 36,435 | 470 | SH | SOLE | 0 | 0 | 470 | |||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 28,479 | 326 | SH | SOLE | 0 | 0 | 326 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,561,002 | 44,976 | SH | SOLE | 0 | 0 | 44,976 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 33,016 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 15,087 | 245 | SH | SOLE | 0 | 0 | 245 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 18,061 | 256 | SH | SOLE | 0 | 0 | 256 | |||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 863 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 7 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PROSPECT CAP CORP | COM | 74348T102 | 127 | 23 | SH | SOLE | 0 | 0 | 23 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,645 | 25 | SH | SOLE | 0 | 0 | 25 | |||
PROTHENA CORP PLC | SHS | G72800108 | 2,155 | 87 | SH | SOLE | 46 | 0 | 41 | |||
PROTO LABS INC | COM | 743713109 | 1,180 | 33 | SH | SOLE | 0 | 0 | 33 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 321 | 22 | SH | SOLE | 0 | 0 | 22 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 574,670 | 4,895 | SH | SOLE | 49 | 0 | 4,846 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 9,289 | 482 | SH | SOLE | 0 | 0 | 482 | |||
PSQ HOLDINGS INC | CL A | 693691107 | 5,305 | 986 | SH | SOLE | 0 | 0 | 986 | |||
PTC INC | COM | 69370C100 | 18,139 | 96 | SH | SOLE | 12 | 0 | 84 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,619 | 90 | SH | SOLE | 0 | 0 | 90 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,907,468 | 6,576 | SH | SOLE | 18 | 0 | 6,558 | |||
PUBLIC STORAGE | COM | 74460D109 | 125,887 | 434 | SH | SOLE | 0 | 0 | 434 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 418,172 | 6,262 | SH | SOLE | 21 | 0 | 6,241 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 20,281 | 855 | SH | SOLE | 0 | 0 | 855 | |||
PULMATRIX INC | COM | 74584P301 | 6 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PULTE GROUP INC | COM | 745867101 | 157,481 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
PURE STORAGE INC | CL A | 74624M102 | 23,344 | 449 | SH | SOLE | 42 | 0 | 407 | |||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 6,400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PVH CORPORATION | COM | 693656100 | 282 | 2 | SH | SOLE | 0 | 0 | 2 | |||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 852 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Q2 HLDGS INC | COM | 74736L109 | 2,839 | 54 | SH | SOLE | 0 | 0 | 54 | |||
QIAGEN NV | SHS NEW | N72482149 | 14,617 | 340 | SH | SOLE | 0 | 0 | 340 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 959 | 52 | SH | SOLE | 0 | 0 | 52 | |||
QORVO INC | COM | 74736K101 | 91,979 | 801 | SH | SOLE | 0 | 0 | 801 | |||
QUAKER HOUGHTON | COM | 747316107 | 7,184 | 35 | SH | SOLE | 0 | 0 | 35 | |||
QUALCOMM INC | COM | 747525103 | 5,520,086 | 32,605 | SH | SOLE | 421 | 0 | 32,184 | |||
QUALCOMM INC | COM | 747525103 | 8,296 | 49 | SH | SOLE | 0 | 0 | 49 | |||
QUALYS INC | COM | 74758T303 | 9,178 | 55 | SH | SOLE | 0 | 0 | 55 | |||
QUANTA SVCS INC | COM | 74762E102 | 458,028 | 1,763 | SH | SOLE | 26 | 0 | 1,737 | |||
QUANTERIX CORP | COM | 74766Q101 | 637 | 27 | SH | SOLE | 0 | 0 | 27 | |||
QUANTUM CORP | COM NEW | 747906501 | 96 | 161 | SH | SOLE | 0 | 0 | 161 | |||
QUANTUM SI INC | COM CL A | 74765K105 | 1,647 | 836 | SH | SOLE | 0 | 0 | 836 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 15,725 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 115,666 | 869 | SH | SOLE | 13 | 0 | 856 | |||
QUIDELORTHO CORP | COM | 219798105 | 11,171 | 233 | SH | SOLE | 0 | 0 | 233 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 9,422 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 298 | 242 | SH | SOLE | 0 | 0 | 242 | |||
R1 RCM INC | COM | 77634L105 | 3,401 | 264 | SH | SOLE | 0 | 0 | 264 | |||
RADIAN GROUP INC | COM | 750236101 | 2,310 | 69 | SH | SOLE | 0 | 0 | 69 | |||
RADNET INC | COM | 750491102 | 682 | 14 | SH | SOLE | 0 | 0 | 14 | |||
RADWARE LTD | ORD | M81873107 | 637 | 34 | SH | SOLE | 0 | 0 | 34 | |||
RALPH LAUREN CORP | CL A | 751212101 | 15,772 | 84 | SH | SOLE | 0 | 0 | 84 | |||
RAMACO RES INC | COM CL A | 75134P600 | 472 | 28 | SH | SOLE | 0 | 0 | 28 | |||
RAMBUS INC DEL | COM | 750917106 | 17,245 | 279 | SH | SOLE | 0 | 0 | 279 | |||
RANGE RES CORP | COM | 75281A109 | 2,893 | 84 | SH | SOLE | 0 | 0 | 84 | |||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 9,701 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | |||
RAPID7 INC | COM | 753422104 | 17,704 | 361 | SH | SOLE | 0 | 0 | 361 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 66,907 | 521 | SH | SOLE | 29 | 0 | 492 | |||
RAYONIER INC | COM | 754907103 | 3,158 | 95 | SH | SOLE | 0 | 0 | 95 | |||
RB GLOBAL INC | COM | 74935Q107 | 1,524 | 20 | SH | SOLE | 0 | 0 | 20 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 19,844 | 400 | SH | SOLE | 0 | 0 | 400 | |||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 24,127 | 796 | SH | SOLE | 0 | 0 | 796 | |||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 2,711 | 100 | SH | SOLE | 0 | 0 | 100 | |||
RBB FD INC | US TREASY 2 YR | 74933W486 | 8,801 | 183 | SH | SOLE | 0 | 0 | 183 | |||
RBC BEARINGS INC | COM | 75524B104 | 83,268 | 308 | SH | SOLE | 0 | 0 | 308 | |||
READY CAPITAL CORP | COM | 75574U101 | 17,576 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
REALTY INCOME CORP | COM | 756109104 | 7,600,005 | 140,481 | SH | SOLE | 134 | 0 | 140,347 | |||
REALTY INCOME CORP | COM | 756109104 | 9,722 | 180 | SH | SOLE | 0 | 0 | 180 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 12,672 | 470 | SH | SOLE | 0 | 0 | 470 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 349 | 35 | SH | SOLE | 0 | 0 | 35 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 2,752 | 46 | SH | SOLE | 0 | 0 | 46 | |||
REDFIN CORP | COM | 75737F108 | 24,579 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | |||
REDWOOD TRUST INC | COM | 758075402 | 7,363 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 901 | 5 | SH | SOLE | 0 | 0 | 5 | |||
REGENCY CTRS CORP | COM | 758849103 | 25,315 | 418 | SH | SOLE | 0 | 0 | 418 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 505,308 | 525 | SH | SOLE | 15 | 0 | 510 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,888 | 3 | SH | SOLE | 0 | 0 | 3 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 85,331 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 41,470 | 215 | SH | SOLE | 0 | 0 | 215 | |||
REKOR SYSTEMS INC | COM | 759419104 | 458 | 200 | SH | SOLE | 0 | 0 | 200 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 830 | 100 | SH | SOLE | 0 | 0 | 100 | |||
RELIANCE INC | COM | 759509102 | 17,712 | 53 | SH | SOLE | 5 | 0 | 48 | |||
RELX PLC | SPONSORED ADR | 759530108 | 76,710 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 16,027 | 386 | SH | SOLE | 0 | 0 | 386 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,227 | 35 | SH | SOLE | 0 | 0 | 35 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 9,226 | 306 | SH | SOLE | 0 | 0 | 306 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 451 | 41 | SH | SOLE | 0 | 0 | 41 | |||
REPLIGEN CORP | COM | 759916109 | 406,464 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 2,092 | 256 | SH | SOLE | 0 | 0 | 256 | |||
REPUBLIC SVCS INC | COM | 760759100 | 128,931 | 673 | SH | SOLE | 31 | 0 | 642 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 21,053 | 939 | SH | SOLE | 0 | 0 | 939 | |||
RESMED INC | COM | 761152107 | 100,600 | 508 | SH | SOLE | 39 | 0 | 469 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 224 | 17 | SH | SOLE | 0 | 0 | 17 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 32,496 | 409 | SH | SOLE | 0 | 0 | 409 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,744 | 214 | SH | SOLE | 0 | 0 | 214 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,912 | 795 | SH | SOLE | 0 | 0 | 795 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 123 | 25 | SH | SOLE | 0 | 0 | 25 | |||
REVVITY INC | COM | 714046109 | 135,173 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
REX AMERICAN RES CORP | COM | 761624105 | 999 | 17 | SH | SOLE | 0 | 0 | 17 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 654 | 13 | SH | SOLE | 0 | 0 | 13 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 6,084 | 213 | SH | SOLE | 45 | 0 | 168 | |||
RH | COM | 74967X103 | 2,090 | 6 | SH | SOLE | 0 | 0 | 6 | |||
RH | COM | 74967X103 | 368 | 1 | SH | SOLE | 0 | 0 | 1 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 9,991 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | |||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 34,873 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | |||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,506 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 153 | 100 | SH | SOLE | 0 | 0 | 100 | |||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 3,663 | 111 | SH | SOLE | 0 | 0 | 111 | |||
RING ENERGY INC | COM | 76680V108 | 9,800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 76,807 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
RIOT PLATFORMS INC | COM | 767292105 | 2,818 | 230 | SH | SOLE | 0 | 0 | 230 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 379 | 70 | SH | SOLE | 0 | 0 | 70 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 22,242 | 1,993 | SH | SOLE | 139 | 0 | 1,854 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 264,761 | 24,179 | SH | SOLE | 173 | 0 | 24,006 | |||
RLI CORP | COM | 749607107 | 40,087 | 270 | SH | SOLE | 11 | 0 | 259 | |||
RLJ LODGING TR | COM | 74965L101 | 391 | 33 | SH | SOLE | 0 | 0 | 33 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 5,870 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
RMR GROUP INC | CL A | 74967R106 | 192 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ROBERT HALF INC. | COM | 770323103 | 59,615 | 752 | SH | SOLE | 0 | 0 | 752 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,456 | 271 | SH | SOLE | 0 | 0 | 271 | |||
ROBLOX CORP | CL A | 771049103 | 47,076 | 1,233 | SH | SOLE | 43 | 0 | 1,190 | |||
ROCKET COS INC | COM CL A | 77311W101 | 23,644 | 1,625 | SH | SOLE | 1,000 | 0 | 625 | |||
ROCKET LAB USA INC | COM | 773122106 | 1,028 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,004,924 | 3,449 | SH | SOLE | 19 | 0 | 3,430 | |||
ROCKWELL MED INC | COM NEW | 774374300 | 469 | 282 | SH | SOLE | 0 | 0 | 282 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,649 | 89 | SH | SOLE | 0 | 0 | 89 | |||
ROGERS CORP | COM | 775133101 | 282,601 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 5,808 | 551 | SH | SOLE | 0 | 0 | 551 | |||
ROKU INC | COM CL A | 77543R102 | 24,961 | 383 | SH | SOLE | 5 | 0 | 378 | |||
ROLLINS INC | COM | 775711104 | 36,924 | 798 | SH | SOLE | 31 | 0 | 767 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 860,145 | 1,534 | SH | SOLE | 18 | 0 | 1,516 | |||
ROSS STORES INC | COM | 778296103 | 320,232 | 2,182 | SH | SOLE | 58 | 0 | 2,124 | |||
ROSS STORES INC | COM | 778296103 | 89 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ROYAL BK CDA | COM | 780087102 | 143,654 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 403,269 | 2,901 | SH | SOLE | 33 | 0 | 2,868 | |||
ROYAL GOLD INC | COM | 780287108 | 10,598 | 87 | SH | SOLE | 0 | 0 | 87 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 50,779 | 1,672 | SH | SOLE | 62 | 0 | 1,610 | |||
ROYCE VALUE TR INC | COM | 780910105 | 160,123 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | |||
RPC INC | COM | 749660106 | 3,762 | 486 | SH | SOLE | 0 | 0 | 486 | |||
RPM INTL INC | COM | 749685103 | 31,165 | 262 | SH | SOLE | 0 | 0 | 262 | |||
RTX CORPORATION | COM | 75513E101 | 3,475,760 | 35,638 | SH | SOLE | 1,926 | 0 | 33,712 | |||
RTX CORPORATION | COM | 75513E101 | 66,744 | 684 | SH | SOLE | 0 | 0 | 684 | |||
RUMBLE INC | COM CL A | 78137L105 | 10,464 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 215 | 4 | SH | SOLE | 0 | 0 | 4 | |||
RUSH ENTERPRISES INC | CL B | 781846308 | 1,279 | 24 | SH | SOLE | 0 | 0 | 24 | |||
RXO INC | COMMON STOCK | 74982T103 | 1,050 | 48 | SH | SOLE | 0 | 0 | 48 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 10,712 | 193 | SH | SOLE | 0 | 0 | 193 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,862 | 54 | SH | SOLE | 0 | 0 | 54 | |||
RYDER SYS INC | COM | 783549108 | 1,082 | 9 | SH | SOLE | 0 | 0 | 9 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 694 | 6 | SH | SOLE | 0 | 0 | 6 | |||
S & T BANCORP INC | COM | 783859101 | 738 | 23 | SH | SOLE | 0 | 0 | 23 | |||
S&P GLOBAL INC | COM | 78409V104 | 664,337 | 1,561 | SH | SOLE | 45 | 0 | 1,516 | |||
SABA CAPITAL INCOME & OPPORT | COM | 880198106 | 37,299 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 18,079 | 286 | SH | SOLE | 0 | 0 | 286 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10,353 | 701 | SH | SOLE | 21 | 0 | 680 | |||
SAFEHOLD INC | COM | 78646V107 | 804 | 39 | SH | SOLE | 0 | 0 | 39 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 658 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SAFETY SHOT INC | COM NEW | 48208F105 | 239 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,418 | 129 | SH | SOLE | 0 | 0 | 129 | |||
SAIA INC | COM | 78709Y105 | 159,705 | 273 | SH | SOLE | 0 | 0 | 273 | |||
SALESFORCE INC | COM | 79466L302 | 5,964,569 | 19,804 | SH | SOLE | 2,305 | 0 | 17,499 | |||
SALESFORCE INC | COM | 79466L302 | 67,766 | 225 | SH | SOLE | 0 | 0 | 225 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 795 | 64 | SH | SOLE | 0 | 0 | 64 | |||
SAMSARA INC | COM CL A | 79589L106 | 3,175 | 84 | SH | SOLE | 0 | 0 | 84 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,523 | 287 | SH | SOLE | 0 | 0 | 287 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 16,783 | 724 | SH | SOLE | 56 | 0 | 668 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 37,178 | 351 | SH | SOLE | 0 | 0 | 351 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,004 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | |||
SANMINA CORPORATION | COM | 801056102 | 23,069 | 371 | SH | SOLE | 0 | 0 | 371 | |||
SANOFI | SPONSORED ADR | 80105N105 | 198,710 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | |||
SAP SE | SPON ADR | 803054204 | 190,935 | 979 | SH | SOLE | 0 | 0 | 979 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,438 | 42 | SH | SOLE | 0 | 0 | 42 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 6,209 | 795 | SH | SOLE | 0 | 0 | 795 | |||
SAUL CTRS INC | COM | 804395101 | 3,118 | 81 | SH | SOLE | 0 | 0 | 81 | |||
SAVARA INC | COM | 805111101 | 9,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 43,562 | 201 | SH | SOLE | 7 | 0 | 194 | |||
SCANSOURCE INC | COM | 806037107 | 177 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 343,408 | 6,265 | SH | SOLE | 523 | 0 | 5,742 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 861 | 38 | SH | SOLE | 0 | 0 | 38 | |||
SCHOLASTIC CORP | COM | 807066105 | 378 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SCHRODINGER INC | COM | 80810D103 | 1,188 | 44 | SH | SOLE | 0 | 0 | 44 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,574,001 | 35,582 | SH | SOLE | 8,801 | 0 | 26,781 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 46,804 | 647 | SH | SOLE | 0 | 0 | 647 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 285,672 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 10,723 | 241 | SH | SOLE | 0 | 0 | 241 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,341,971 | 53,147 | SH | SOLE | 84 | 0 | 53,063 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 176,498 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 40,029 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,284,721 | 161,064 | SH | SOLE | 167 | 0 | 160,897 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 238,775 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 317,037 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 118,603 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 29,255,856 | 596,450 | SH | SOLE | 176 | 0 | 596,274 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 173,219 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 19,878 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 161,647 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 68 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 133,966 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 244,511 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 194,364 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 81,617 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,703,219 | 97,557 | SH | SOLE | 0 | 0 | 97,557 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 962,465 | 19,964 | SH | SOLE | 0 | 0 | 19,964 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 134,230 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,500,833 | 40,964 | SH | SOLE | 240 | 0 | 40,724 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,033 | 66 | SH | SOLE | 0 | 0 | 66 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,663,461 | 194,263 | SH | SOLE | 0 | 0 | 194,263 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 61,305 | 760 | SH | SOLE | 0 | 0 | 760 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,424,912 | 26,153 | SH | SOLE | 301 | 0 | 25,852 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 116,271 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,761,106 | 23,179 | SH | SOLE | 78 | 0 | 23,101 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 233,434 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 30,608,097 | 493,202 | SH | SOLE | 0 | 0 | 493,202 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,444,446 | 23,275 | SH | SOLE | 0 | 0 | 23,275 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,157,144 | 75,613 | SH | SOLE | 43 | 0 | 75,570 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 229,552 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 731,540 | 36,036 | SH | SOLE | 0 | 0 | 36,036 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 183,768 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,537,999 | 51,543 | SH | SOLE | 97 | 0 | 51,446 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 160,114 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 249,102 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,330 | 83 | SH | SOLE | 0 | 0 | 83 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,999 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,156 | 44 | SH | SOLE | 0 | 0 | 44 | |||
SCORPIUS HOLDINGS INC | COM | 42237K409 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 27,972 | 375 | SH | SOLE | 5 | 0 | 370 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 409 | 104 | SH | SOLE | 0 | 0 | 104 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 17,295 | 322 | SH | SOLE | 0 | 0 | 322 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 221,767 | 2,383 | SH | SOLE | 4 | 0 | 2,379 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 17,254 | 464 | SH | SOLE | 43 | 0 | 421 | |||
SEI INVTS CO | COM | 784117103 | 23,656 | 329 | SH | SOLE | 0 | 0 | 329 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,593 | 53 | SH | SOLE | 0 | 0 | 53 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 29,786 | 365 | SH | SOLE | 0 | 0 | 365 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,675,471 | 38,931 | SH | SOLE | 239 | 0 | 38,692 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,991,970 | 94,776 | SH | SOLE | 378 | 0 | 94,398 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,902,371 | 15,103 | SH | SOLE | 134 | 0 | 14,969 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11,311,316 | 286,145 | SH | SOLE | 1,284 | 0 | 284,861 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 26,327 | 666 | SH | SOLE | 0 | 0 | 666 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 752,688 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 668,412 | 8,753 | SH | SOLE | 127 | 0 | 8,626 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,858,143 | 39,654 | SH | SOLE | 138 | 0 | 39,516 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,831,230 | 73,591 | SH | SOLE | 400 | 0 | 73,191 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 292,719 | 3,151 | SH | SOLE | 83 | 0 | 3,068 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,945,283 | 71,759 | SH | SOLE | 248 | 0 | 71,511 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 3,093 | 335 | SH | SOLE | 0 | 0 | 335 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,201 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 152 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SEMPRA | COM | 816851109 | 582,137 | 8,104 | SH | SOLE | 96 | 0 | 8,008 | |||
SEMTECH CORP | COM | 816850101 | 3,849 | 140 | SH | SOLE | 0 | 0 | 140 | |||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 4,375 | 296 | SH | SOLE | 0 | 0 | 296 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,609 | 71 | SH | SOLE | 0 | 0 | 71 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 13,379 | 25,191 | SH | SOLE | 0 | 0 | 25,191 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,837 | 41 | SH | SOLE | 0 | 0 | 41 | |||
SENTINELONE INC | CL A | 81730H109 | 1,049 | 45 | SH | SOLE | 0 | 0 | 45 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3,957 | 410 | SH | SOLE | 0 | 0 | 410 | |||
SERVICE CORP INTL | COM | 817565104 | 56,400 | 760 | SH | SOLE | 524 | 0 | 236 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,438 | 212 | SH | SOLE | 0 | 0 | 212 | |||
SERVICENOW INC | COM | 81762P102 | 770,024 | 1,010 | SH | SOLE | 49 | 0 | 961 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,058 | 31 | SH | SOLE | 0 | 0 | 31 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 1,318 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SHAKE SHACK INC | CL A | 819047101 | 21,223 | 204 | SH | SOLE | 0 | 0 | 204 | |||
SHELL PLC | SPON ADS | 780259305 | 689,611 | 10,287 | SH | SOLE | 82 | 0 | 10,205 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,529 | 88 | SH | SOLE | 72 | 0 | 16 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 513,420 | 1,478 | SH | SOLE | 211 | 0 | 1,267 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,245 | 32 | SH | SOLE | 0 | 0 | 32 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,511 | 38 | SH | SOLE | 0 | 0 | 38 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 51,816 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,264 | 113 | SH | SOLE | 0 | 0 | 113 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 28,005 | 86 | SH | SOLE | 0 | 0 | 86 | |||
SHOE CARNIVAL INC | COM | 824889109 | 22,644 | 618 | SH | SOLE | 600 | 0 | 18 | |||
SHOPIFY INC | CL A | 82509L107 | 1,009,693 | 13,084 | SH | SOLE | 6,450 | 0 | 6,634 | |||
SHUTTERSTOCK INC | COM | 825690100 | 2,428 | 53 | SH | SOLE | 0 | 0 | 53 | |||
SHYFT GROUP INC | COM | 825698103 | 435 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,001 | 637 | SH | SOLE | 0 | 0 | 637 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 5,624 | 657 | SH | SOLE | 0 | 0 | 657 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,404 | 54 | SH | SOLE | 0 | 0 | 54 | |||
SILGAN HLDGS INC | COM | 827048109 | 32,244 | 664 | SH | SOLE | 0 | 0 | 664 | |||
SILICON LABORATORIES INC | COM | 826919102 | 7,186 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 462 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SILK RD MED INC | COM | 82710M100 | 312 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SILVERCREST METALS INC | COM | 828363101 | 5,328 | 800 | SH | SOLE | 0 | 0 | 800 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 168,241 | 1,075 | SH | SOLE | 45 | 0 | 1,030 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 919 | 27 | SH | SOLE | 0 | 0 | 27 | |||
SIMPSON MFG INC | COM | 829073105 | 51,090 | 249 | SH | SOLE | 0 | 0 | 249 | |||
SINCLAIR INC | CL A | 829242106 | 310 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SINTX TECHNOLOGIES INC | COM | 829392604 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 39,955 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 54,397 | 14,020 | SH | SOLE | 200 | 0 | 13,820 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 1,424 | 112 | SH | SOLE | 0 | 0 | 112 | |||
SITE CTRS CORP | COM | 82981J109 | 2,183 | 149 | SH | SOLE | 0 | 0 | 149 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 30,372 | 174 | SH | SOLE | 0 | 0 | 174 | |||
SITIME CORP | COM | 82982T106 | 2,238 | 24 | SH | SOLE | 3 | 0 | 21 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 322 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,791 | 220 | SH | SOLE | 0 | 0 | 220 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,608 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SJW GROUP | COM | 784305104 | 291,177 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 44 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SKECHERS U S A INC | CL A | 830566105 | 50,172 | 819 | SH | SOLE | 0 | 0 | 819 | |||
SKYWEST INC | COM | 830879102 | 2,971 | 43 | SH | SOLE | 0 | 0 | 43 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 130,773 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 1,710 | 31 | SH | SOLE | 20 | 0 | 11 | |||
SLM CORP | COM | 78442P106 | 1,918 | 88 | SH | SOLE | 0 | 0 | 88 | |||
SM ENERGY CO | COM | 78454L100 | 9,771 | 196 | SH | SOLE | 0 | 0 | 196 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 4,870 | 185 | SH | SOLE | 0 | 0 | 185 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 424 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 44,303 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 16,649 | 959 | SH | SOLE | 0 | 0 | 959 | |||
SMITH A O CORP | COM | 831865209 | 26,481 | 296 | SH | SOLE | 0 | 0 | 296 | |||
SMITH A O CORP | COM | 831865209 | 627 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SMUCKER J M CO | COM NEW | 832696405 | 298,102 | 2,368 | SH | SOLE | 16 | 0 | 2,352 | |||
SNAP INC | CL A | 83304A106 | 28,976 | 2,524 | SH | SOLE | 40 | 0 | 2,484 | |||
SNAP INC | CL A | 83304A106 | 2,870 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SNAP ON INC | COM | 833034101 | 155,109 | 524 | SH | SOLE | 6 | 0 | 518 | |||
SNOWFLAKE INC | CL A | 833445109 | 112,525 | 696 | SH | SOLE | 175 | 0 | 521 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,804 | 57 | SH | SOLE | 0 | 0 | 57 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 64,386 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,266 | 46 | SH | SOLE | 0 | 0 | 46 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 5,743 | 455 | SH | SOLE | 0 | 0 | 455 | |||
SOLID POWER INC | CLASS A COM | 83422N105 | 10,161 | 5,005 | SH | SOLE | 5 | 0 | 5,000 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,961 | 52 | SH | SOLE | 0 | 0 | 52 | |||
SONOCO PRODS CO | COM | 835495102 | 115,044 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | |||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 11 | 65 | SH | SOLE | 0 | 0 | 65 | |||
SONOS INC | COM | 83570H108 | 9,969 | 523 | SH | SOLE | 0 | 0 | 523 | |||
SONOS INC | COM | 83570H108 | 763 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 166,407 | 1,941 | SH | SOLE | 220 | 0 | 1,721 | |||
SOTERA HEALTH CO | COM | 83601L102 | 3,231 | 269 | SH | SOLE | 0 | 0 | 269 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 35,340 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
SOUTHERN CO | COM | 842587107 | 1,951,395 | 27,201 | SH | SOLE | 176 | 0 | 27,025 | |||
SOUTHERN CO | COM | 842587107 | 30,518 | 425 | SH | SOLE | 0 | 0 | 425 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 108,757 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,459 | 51 | SH | SOLE | 0 | 0 | 51 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 65,474 | 770 | SH | SOLE | 0 | 0 | 770 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 395,516 | 13,550 | SH | SOLE | 52 | 0 | 13,498 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 34,824 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 235,851 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12,401 | 1,636 | SH | SOLE | 48 | 0 | 1,588 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,192,504 | 20,597 | SH | SOLE | 46 | 0 | 20,551 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,119,748 | 102,663 | SH | SOLE | 3,892 | 0 | 98,771 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 122,404 | 595 | SH | SOLE | 0 | 0 | 595 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,400 | 79 | SH | SOLE | 0 | 0 | 79 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,543 | 59 | SH | SOLE | 0 | 0 | 59 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 16,037 | 305 | SH | SOLE | 0 | 0 | 305 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 5,479 | 72 | SH | SOLE | 0 | 0 | 72 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,401 | 33 | SH | SOLE | 0 | 0 | 33 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,000,661,633 | 27,920,246 | SH | SOLE | 7,576,523 | 0 | 20,343,723 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 14,948,434 | 417,088 | SH | SOLE | 0 | 0 | 417,088 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 215,700,170 | 5,960,215 | SH | SOLE | 1,367,283 | 0 | 4,592,932 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,565,905 | 98,533 | SH | SOLE | 0 | 0 | 98,533 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 14,812 | 442 | SH | SOLE | 0 | 0 | 442 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 85,486 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 23,516 | 669 | SH | SOLE | 0 | 0 | 669 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 52,730 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,488,185 | 167,259 | SH | SOLE | 876 | 0 | 166,383 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 180,359 | 345 | SH | SOLE | 0 | 0 | 345 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,692,918 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 73,250 | 521 | SH | SOLE | 0 | 0 | 521 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 6,449,041 | 88,295 | SH | SOLE | 0 | 0 | 88,295 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 79,351 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 14,062,637 | 153,188 | SH | SOLE | 553 | 0 | 152,635 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,263 | 101 | SH | SOLE | 0 | 0 | 101 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 7,216 | 352 | SH | SOLE | 0 | 0 | 352 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 66,599 | 700 | SH | SOLE | 78 | 0 | 622 | |||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 59 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 31,403 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,370,817 | 94,005 | SH | SOLE | 0 | 0 | 94,005 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 127,841 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 6,127 | 65 | SH | SOLE | 0 | 0 | 65 | |||
SPDR SER TR | FACTST INV ETF | 78464A110 | 35,092 | 235 | SH | SOLE | 0 | 0 | 235 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 5,824,194 | 167,026 | SH | SOLE | 323 | 0 | 166,703 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 20,855,702 | 448,703 | SH | SOLE | 48,263 | 0 | 400,440 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,162 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 13,018,976 | 274,430 | SH | SOLE | 51,200 | 0 | 223,230 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 74,701 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 5,362,505 | 246,892 | SH | SOLE | 0 | 0 | 246,892 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 242,982 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,244 | 53 | SH | SOLE | 0 | 0 | 53 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 401,115 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 153,142 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 56,688,874 | 883,692 | SH | SOLE | 1,093 | 0 | 882,599 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 57,601 | 898 | SH | SOLE | 0 | 0 | 898 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,969,658 | 275,698 | SH | SOLE | 0 | 0 | 275,698 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 24,742,475 | 756,882 | SH | SOLE | 898 | 0 | 755,984 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,845 | 87 | SH | SOLE | 0 | 0 | 87 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 443,639 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 10,277,515 | 192,679 | SH | SOLE | 426 | 0 | 192,253 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 13,774 | 258 | SH | SOLE | 0 | 0 | 258 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 394,901 | 6,418 | SH | SOLE | 239 | 0 | 6,179 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 9,610,709 | 223,297 | SH | SOLE | 2,195 | 0 | 221,102 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 31,857 | 740 | SH | SOLE | 0 | 0 | 740 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,115,658 | 38,577 | SH | SOLE | 13,977 | 0 | 24,600 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 32,152 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 920,084,379 | 12,578,050 | SH | SOLE | 2,890,093 | 0 | 9,687,957 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,143,604 | 179,680 | SH | SOLE | 0 | 0 | 179,680 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 27,549,442 | 676,724 | SH | SOLE | 4,832 | 0 | 671,892 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 223,971 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 958,402,903 | 19,129,798 | SH | SOLE | 4,123,658 | 0 | 15,006,140 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 13,701,071 | 273,474 | SH | SOLE | 0 | 0 | 273,474 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 539,726 | 6,183 | SH | SOLE | 5,182 | 0 | 1,001 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 54,295 | 622 | SH | SOLE | 0 | 0 | 622 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,180,319 | 15,531 | SH | SOLE | 15,142 | 0 | 389 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 161,590 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 206,561 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 318,273 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,964 | 105 | SH | SOLE | 0 | 0 | 105 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,120,759 | 23,779 | SH | SOLE | 0 | 0 | 23,779 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 140,114 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 2,968 | 57 | SH | SOLE | 0 | 0 | 57 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 10,434 | 217 | SH | SOLE | 0 | 0 | 217 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 26,252 | 546 | SH | SOLE | 0 | 0 | 546 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 199,829 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,085 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 34,073 | 790 | SH | SOLE | 0 | 0 | 790 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 43,241 | 860 | SH | SOLE | 0 | 0 | 860 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 11,656 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 4,239 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 742 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 70,150 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,692 | 19 | SH | SOLE | 0 | 0 | 19 | |||
SPERO THERAPEUTICS INC | COM | 84833T103 | 1,032 | 600 | SH | SOLE | 0 | 0 | 600 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 4,270 | 87 | SH | SOLE | 0 | 0 | 87 | |||
SPIRE INC | COM | 84857L101 | 2,148 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,283 | 91 | SH | SOLE | 0 | 0 | 91 | |||
SPIRIT AIRLS INC | COM | 848577102 | 52,437 | 10,834 | SH | SOLE | 3,939 | 0 | 6,895 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 967 | 83 | SH | SOLE | 0 | 0 | 83 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,029 | 38 | SH | SOLE | 0 | 0 | 38 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 591 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 2,915 | 115 | SH | SOLE | 0 | 0 | 115 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 10,351 | 210 | SH | SOLE | 0 | 0 | 210 | |||
SPROTT INC | COM NEW | 852066208 | 29 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 222,151 | 10,922 | SH | SOLE | 9,300 | 0 | 1,622 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 86,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 10,500 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 17,824 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 657 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 27,533 | 427 | SH | SOLE | 0 | 0 | 427 | |||
SPS COMM INC | COM | 78463M107 | 15,162 | 82 | SH | SOLE | 9 | 0 | 73 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 7,881 | 64 | SH | SOLE | 0 | 0 | 64 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 113 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SRM ENTERTAINMENT INC | COM | 85237B101 | 8 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 57,805 | 898 | SH | SOLE | 10 | 0 | 888 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 787,934 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 24,431 | 610 | SH | SOLE | 0 | 0 | 610 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 14,783 | 365 | SH | SOLE | 0 | 0 | 365 | |||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 13,112 | 462 | SH | SOLE | 0 | 0 | 462 | |||
ST JOE CO | COM | 790148100 | 1,218 | 21 | SH | SOLE | 0 | 0 | 21 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,910 | 76 | SH | SOLE | 0 | 0 | 76 | |||
STAG INDL INC | COM | 85254J102 | 54,624 | 1,421 | SH | SOLE | 50 | 0 | 1,371 | |||
STAGWELL INC | COM CL A | 85256A109 | 404,431 | 65,021 | SH | SOLE | 0 | 0 | 65,021 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 2,290 | 845 | SH | SOLE | 0 | 0 | 845 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 590 | 500 | SH | SOLE | 0 | 0 | 500 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 537 | 16 | SH | SOLE | 0 | 0 | 16 | |||
STANDEX INTL CORP | COM | 854231107 | 19,680 | 108 | SH | SOLE | 0 | 0 | 108 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 213,882 | 2,184 | SH | SOLE | 30 | 0 | 2,154 | |||
STANTEC INC | COM | 85472N109 | 499 | 6 | SH | SOLE | 0 | 0 | 6 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 4,774 | 200 | SH | SOLE | 0 | 0 | 200 | |||
STARBUCKS CORP | COM | 855244109 | 2,732,726 | 29,902 | SH | SOLE | 313 | 0 | 29,589 | |||
STARBUCKS CORP | COM | 855244109 | 4,387 | 48 | SH | SOLE | 0 | 0 | 48 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 51,496 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
STATE STR CORP | COM | 857477103 | 138,300 | 1,789 | SH | SOLE | 57 | 0 | 1,732 | |||
STEEL DYNAMICS INC | COM | 858119100 | 730,774 | 4,930 | SH | SOLE | 11 | 0 | 4,919 | |||
STELLANTIS N.V | SHS | N82405106 | 522,617 | 18,467 | SH | SOLE | 0 | 0 | 18,467 | |||
STELLANTIS N.V | SHS | N82405106 | 23,178 | 819 | SH | SOLE | 0 | 0 | 819 | |||
STELLAR BANCORP INC | COM | 858927106 | 488 | 20 | SH | SOLE | 0 | 0 | 20 | |||
STEM INC | COM | 85859N102 | 9,385 | 4,285 | SH | SOLE | 815 | 0 | 3,470 | |||
STEPAN CO | COM | 858586100 | 17,648 | 196 | SH | SOLE | 18 | 0 | 178 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,680 | 47 | SH | SOLE | 47 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 18,357 | 348 | SH | SOLE | 0 | 0 | 348 | |||
STERIS PLC | SHS USD | G8473T100 | 130,171 | 579 | SH | SOLE | 412 | 0 | 167 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 883 | 8 | SH | SOLE | 0 | 0 | 8 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 8,122 | 253 | SH | SOLE | 0 | 0 | 253 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 716 | 11 | SH | SOLE | 0 | 0 | 11 | |||
STIFEL FINL CORP | COM | 860630102 | 14,071 | 180 | SH | SOLE | 0 | 0 | 180 | |||
STITCH FIX INC | COM CL A | 860897107 | 2,068 | 783 | SH | SOLE | 0 | 0 | 783 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 130,069 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 18,293 | 374 | SH | SOLE | 29 | 0 | 345 | |||
STONECO LTD | COM CL A | G85158106 | 980 | 59 | SH | SOLE | 0 | 0 | 59 | |||
STONEX GROUP INC | COM | 861896108 | 57,262 | 815 | SH | SOLE | 0 | 0 | 815 | |||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 21 | 53 | SH | SOLE | 0 | 0 | 53 | |||
STRATASYS LTD | SHS | M85548101 | 4,625 | 398 | SH | SOLE | 0 | 0 | 398 | |||
STRATEGIC ED INC | COM | 86272C103 | 3,436 | 33 | SH | SOLE | 16 | 0 | 17 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 194,832 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | |||
STRIDE INC | COM | 86333M108 | 1,640 | 26 | SH | SOLE | 0 | 0 | 26 | |||
STRYKER CORPORATION | COM | 863667101 | 2,432,671 | 6,798 | SH | SOLE | 252 | 0 | 6,546 | |||
STRYKER CORPORATION | COM | 863667101 | 4,616 | 13 | SH | SOLE | 0 | 0 | 13 | |||
STURM RUGER & CO INC | COM | 864159108 | 8,077 | 175 | SH | SOLE | 32 | 0 | 143 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 168,099 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 15,702 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 456 | 70 | SH | SOLE | 0 | 0 | 70 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 23,935 | 537 | SH | SOLE | 0 | 0 | 537 | |||
SUN CMNTYS INC | COM | 866674104 | 14,659 | 114 | SH | SOLE | 12 | 0 | 102 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 20,141 | 369 | SH | SOLE | 0 | 0 | 369 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 24,772 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 49,455 | 1,340 | SH | SOLE | 416 | 0 | 924 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 564 | 92 | SH | SOLE | 0 | 0 | 92 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 42,203 | 700 | SH | SOLE | 200 | 0 | 500 | |||
SUNOPTA INC | COM | 8676EP108 | 5,153 | 750 | SH | SOLE | 0 | 0 | 750 | |||
SUNRUN INC | COM | 86771W105 | 1,503 | 114 | SH | SOLE | 0 | 0 | 114 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,761 | 158 | SH | SOLE | 0 | 0 | 158 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 331,290 | 328 | SH | SOLE | 0 | 0 | 328 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,365 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 299 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SUZANO S A | SPON ADS | 86959K105 | 3,464 | 271 | SH | SOLE | 0 | 0 | 271 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 12,534 | 203 | SH | SOLE | 0 | 0 | 203 | |||
SYNAPTICS INC | COM | 87157D109 | 12,000 | 123 | SH | SOLE | 0 | 0 | 123 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 18,328 | 425 | SH | SOLE | 0 | 0 | 425 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 8,426 | 354 | SH | SOLE | 0 | 0 | 354 | |||
SYNOPSYS INC | COM | 871607107 | 1,315,022 | 2,301 | SH | SOLE | 20 | 0 | 2,281 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 37,657 | 940 | SH | SOLE | 43 | 0 | 897 | |||
SYSCO CORP | COM | 871829107 | 484,723 | 5,971 | SH | SOLE | 84 | 0 | 5,887 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,554,926 | 18,779 | SH | SOLE | 0 | 0 | 18,779 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 107 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 88,508 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 92,510 | 623 | SH | SOLE | 25 | 0 | 598 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,035 | 796 | SH | SOLE | 0 | 0 | 796 | |||
TALOS ENERGY INC | COM | 87484T108 | 2,299 | 165 | SH | SOLE | 0 | 0 | 165 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,904 | 82 | SH | SOLE | 0 | 0 | 82 | |||
TANGER INC | COM | 875465106 | 13,903 | 471 | SH | SOLE | 0 | 0 | 471 | |||
TAPESTRY INC | COM | 876030107 | 79,115 | 1,666 | SH | SOLE | 41 | 0 | 1,625 | |||
TARGA RES CORP | COM | 87612G101 | 40,137 | 358 | SH | SOLE | 17 | 0 | 341 | |||
TARGET CORP | COM | 87612E106 | 5,855,563 | 33,043 | SH | SOLE | 48 | 0 | 32,995 | |||
TARGET CORP | COM | 87612E106 | 7,089 | 40 | SH | SOLE | 0 | 0 | 40 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 764 | 21 | SH | SOLE | 0 | 0 | 21 | |||
TASEKO MINES LTD | COM | 876511106 | 738 | 340 | SH | SOLE | 0 | 0 | 340 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 20,517 | 330 | SH | SOLE | 0 | 0 | 330 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 2,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TC ENERGY CORP | COM | 87807B107 | 40,673 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 8,257 | 73 | SH | SOLE | 0 | 0 | 73 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 136,893 | 943 | SH | SOLE | 129 | 0 | 814 | |||
TECHNIPFMC PLC | COM | G87110105 | 125,033 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | |||
TECK RESOURCES LTD | CL B | 878742204 | 107,217 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | |||
TEGNA INC | COM | 87901J105 | 5,110 | 342 | SH | SOLE | 0 | 0 | 342 | |||
TELADOC HEALTH INC | COM | 87918A105 | 13,183 | 873 | SH | SOLE | 0 | 0 | 873 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 54,095 | 126 | SH | SOLE | 3 | 0 | 123 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 14,023 | 62 | SH | SOLE | 13 | 0 | 49 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 15,222 | 2,762 | SH | SOLE | 300 | 0 | 2,462 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 20,735 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,476 | 788 | SH | SOLE | 0 | 0 | 788 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,156 | 197 | SH | SOLE | 152 | 0 | 45 | |||
TELUS CORPORATION | COM | 87971M103 | 9,371 | 585 | SH | SOLE | 0 | 0 | 585 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 823 | 151 | SH | SOLE | 0 | 0 | 151 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,501 | 132 | SH | SOLE | 0 | 0 | 132 | |||
TENABLE HLDGS INC | COM | 88025T102 | 2,274 | 46 | SH | SOLE | 0 | 0 | 46 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 3,967 | 101 | SH | SOLE | 0 | 0 | 101 | |||
TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10,083 | 901 | SH | SOLE | 0 | 0 | 901 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 529,019 | 5,033 | SH | SOLE | 31 | 0 | 5,002 | |||
TERADATA CORP DEL | COM | 88076W103 | 23,473 | 607 | SH | SOLE | 0 | 0 | 607 | |||
TERADYNE INC | COM | 880770102 | 84,298 | 747 | SH | SOLE | 194 | 0 | 553 | |||
TEREX CORP NEW | COM | 880779103 | 12,043 | 187 | SH | SOLE | 0 | 0 | 187 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 833 | 20 | SH | SOLE | 0 | 0 | 20 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 591 | 90 | SH | SOLE | 0 | 0 | 90 | |||
TERRENO RLTY CORP | COM | 88146M101 | 664 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TESLA INC | COM | 88160R101 | 9,921,706 | 56,441 | SH | SOLE | 7,964 | 0 | 48,477 | |||
TESLA INC | COM | 88160R101 | 111,285 | 633 | SH | SOLE | 0 | 0 | 633 | |||
TETRA TECH INC NEW | COM | 88162G103 | 12,376 | 67 | SH | SOLE | 8 | 0 | 59 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,197 | 270 | SH | SOLE | 0 | 0 | 270 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,360 | 309 | SH | SOLE | 0 | 0 | 309 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,462 | 40 | SH | SOLE | 0 | 0 | 40 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,142,071 | 12,296 | SH | SOLE | 1,889 | 0 | 10,407 | |||
TEXAS INSTRS INC | COM | 882508104 | 18,789 | 108 | SH | SOLE | 0 | 0 | 108 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,207 | 9 | SH | SOLE | 3 | 0 | 6 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 35,072 | 227 | SH | SOLE | 15 | 0 | 212 | |||
TEXTRON INC | COM | 883203101 | 128,739 | 1,342 | SH | SOLE | 50 | 0 | 1,292 | |||
TFI INTL INC | COM | 87241L109 | 55,174 | 346 | SH | SOLE | 0 | 0 | 346 | |||
TFS FINL CORP | COM | 87240R107 | 18,238 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 11,028 | 725 | SH | SOLE | 0 | 0 | 725 | |||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 88 | 74 | SH | SOLE | 0 | 0 | 74 | |||
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 96 | 10 | SH | SOLE | 0 | 0 | 10 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 4,636 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
THE CIGNA GROUP | COM | 125523100 | 1,849,029 | 5,091 | SH | SOLE | 710 | 0 | 4,381 | |||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 142 | 100 | SH | SOLE | 0 | 0 | 100 | |||
THE ODP CORP | COM | 88337F105 | 20,106 | 379 | SH | SOLE | 0 | 0 | 379 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 294,431 | 3,368 | SH | SOLE | 519 | 0 | 2,849 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 128 | 1 | SH | SOLE | 0 | 0 | 1 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,007,394 | 3,454 | SH | SOLE | 69 | 0 | 3,385 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,137 | 14 | SH | SOLE | 0 | 0 | 14 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 79,133 | 508 | SH | SOLE | 0 | 0 | 508 | |||
THOR INDS INC | COM | 885160101 | 44,003 | 375 | SH | SOLE | 0 | 0 | 375 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 423 | 19 | SH | SOLE | 0 | 0 | 19 | |||
TILRAY BRANDS INC | COM | 88688T100 | 166,059 | 67,230 | SH | SOLE | 1,949 | 0 | 65,281 | |||
TIM S A | SPONSORED ADR | 88706T108 | 1,616 | 91 | SH | SOLE | 0 | 0 | 91 | |||
TIMKEN CO | COM | 887389104 | 17,049 | 195 | SH | SOLE | 0 | 0 | 195 | |||
TIPTREE INC | COM | 88822Q103 | 312 | 18 | SH | SOLE | 0 | 0 | 18 | |||
TITAN INTL INC ILL | COM | 88830M102 | 2,019 | 162 | SH | SOLE | 0 | 0 | 162 | |||
TJX COS INC NEW | COM | 872540109 | 1,417,745 | 13,979 | SH | SOLE | 157 | 0 | 13,822 | |||
TJX COS INC NEW | COM | 872540109 | 1,541 | 15 | SH | SOLE | 0 | 0 | 15 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 34,651 | 401 | SH | SOLE | 0 | 0 | 401 | |||
T-MOBILE US INC | COM | 872590104 | 1,302,777 | 7,982 | SH | SOLE | 1,173 | 0 | 6,809 | |||
T-MOBILE US INC | COM | 872590104 | 3,591 | 22 | SH | SOLE | 0 | 0 | 22 | |||
TOAST INC | CL A | 888787108 | 3,738 | 150 | SH | SOLE | 0 | 0 | 150 | |||
TOLL BROTHERS INC | COM | 889478103 | 13,584 | 105 | SH | SOLE | 0 | 0 | 105 | |||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 234 | 344 | SH | SOLE | 0 | 0 | 344 | |||
TOMPKINS FINL CORP | COM | 890110109 | 17,904 | 356 | SH | SOLE | 0 | 0 | 356 | |||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,287 | 40 | SH | SOLE | 0 | 0 | 40 | |||
TOPBUILD CORP | COM | 89055F103 | 47,159 | 107 | SH | SOLE | 0 | 0 | 107 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 19,663 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
TORM PLC | SHS CL A | G89479102 | 3,495 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TORO CO | COM | 891092108 | 31,437 | 343 | SH | SOLE | 0 | 0 | 343 | |||
TORO CO | COM | 891092108 | 110 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 504,643 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 190,660 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 402 | 12 | SH | SOLE | 0 | 0 | 12 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,432 | 51 | SH | SOLE | 51 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 774,589 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | |||
TPG INC | COM CL A | 872657101 | 10,187 | 228 | SH | SOLE | 0 | 0 | 228 | |||
TPG RE FIN TR INC | COM | 87266M107 | 170 | 22 | SH | SOLE | 0 | 0 | 22 | |||
TPI COMPOSITES INC | COM | 87266J104 | 6 | 2 | SH | SOLE | 0 | 0 | 2 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 858,016 | 3,278 | SH | SOLE | 19 | 0 | 3,259 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 10,469 | 40 | SH | SOLE | 0 | 0 | 40 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 25,835 | 248 | SH | SOLE | 18 | 0 | 230 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 745,260 | 2,483 | SH | SOLE | 37 | 0 | 2,446 | |||
TRANSALTA CORP | COM | 89346D107 | 708 | 110 | SH | SOLE | 0 | 0 | 110 | |||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 6,250 | 166 | SH | SOLE | 0 | 0 | 166 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,538,269 | 1,249 | SH | SOLE | 9 | 0 | 1,240 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,849 | 25 | SH | SOLE | 0 | 0 | 25 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 6,808 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
TRANSUNION | COM | 89400J107 | 1,071,318 | 13,425 | SH | SOLE | 21 | 0 | 13,404 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 32,755 | 669 | SH | SOLE | 0 | 0 | 669 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 838,523 | 3,644 | SH | SOLE | 36 | 0 | 3,608 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,169 | 30 | SH | SOLE | 0 | 0 | 30 | |||
TREX CO INC | COM | 89531P105 | 95,062 | 953 | SH | SOLE | 5 | 0 | 948 | |||
TRI CONTL CORP | COM | 895436103 | 456,314 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 6,805 | 176 | SH | SOLE | 0 | 0 | 176 | |||
TRICO BANCSHARES | COM | 896095106 | 239,247 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | |||
TRIMAS CORP | COM NEW | 896215209 | 1,150 | 43 | SH | SOLE | 0 | 0 | 43 | |||
TRIMBLE INC | COM | 896239100 | 23,621 | 367 | SH | SOLE | 25 | 0 | 342 | |||
TRINET GROUP INC | COM | 896288107 | 1,193 | 9 | SH | SOLE | 0 | 0 | 9 | |||
TRINITY INDS INC | COM | 896522109 | 780 | 28 | SH | SOLE | 0 | 0 | 28 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 53,897 | 1,228 | SH | SOLE | 944 | 0 | 284 | |||
TRIPADVISOR INC | COM | 896945201 | 6,698 | 241 | SH | SOLE | 0 | 0 | 241 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,270 | 16 | SH | SOLE | 0 | 0 | 16 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 316 | 21 | SH | SOLE | 0 | 0 | 21 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 382 | 22 | SH | SOLE | 0 | 0 | 22 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,580,068 | 40,535 | SH | SOLE | 147 | 0 | 40,388 | |||
TRUIST FINL CORP | COM | 89832Q109 | 9,278 | 238 | SH | SOLE | 0 | 0 | 238 | |||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 55,888 | 902 | SH | SOLE | 204 | 0 | 698 | |||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 44 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TRUPANION INC | COM | 898202106 | 387 | 14 | SH | SOLE | 0 | 0 | 14 | |||
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 42,086 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 733 | 26 | SH | SOLE | 0 | 0 | 26 | |||
TRX GOLD CORPORATION | COM | 87283P109 | 78 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 852 | 34 | SH | SOLE | 0 | 0 | 34 | |||
TTEC HLDGS INC | COM | 89854H102 | 2,956 | 285 | SH | SOLE | 119 | 0 | 166 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,628 | 104 | SH | SOLE | 0 | 0 | 104 | |||
TUPPERWARE BRANDS CORP | COM | 899896104 | 938 | 700 | SH | SOLE | 0 | 0 | 700 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 6,109 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
TWILIO INC | CL A | 90138F102 | 72,402 | 1,184 | SH | SOLE | 55 | 0 | 1,129 | |||
TWIN DISC INC | COM | 901476101 | 8,877 | 537 | SH | SOLE | 0 | 0 | 537 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 8,852 | 258 | SH | SOLE | 0 | 0 | 258 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 1,775 | 134 | SH | SOLE | 0 | 0 | 134 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 105,403 | 248 | SH | SOLE | 8 | 0 | 240 | |||
TYSON FOODS INC | CL A | 902494103 | 79,935 | 1,361 | SH | SOLE | 61 | 0 | 1,300 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 6,687 | 99 | SH | SOLE | 0 | 0 | 99 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 38,408 | 576 | SH | SOLE | 0 | 0 | 576 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 19,188 | 170 | SH | SOLE | 0 | 0 | 170 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 1,713 | 138 | SH | SOLE | 0 | 0 | 138 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,185,512 | 15,398 | SH | SOLE | 240 | 0 | 15,158 | |||
UBIQUITI INC | COM | 90353W103 | 5,445 | 47 | SH | SOLE | 0 | 0 | 47 | |||
UBS GROUP AG | SHS | H42097107 | 138,118 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
UDR INC | COM | 902653104 | 63,597 | 1,700 | SH | SOLE | 84 | 0 | 1,616 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 11,317 | 92 | SH | SOLE | 0 | 0 | 92 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,261 | 5 | SH | SOLE | 0 | 0 | 5 | |||
UGI CORP NEW | COM | 902681105 | 53,779 | 2,191 | SH | SOLE | 16 | 0 | 2,175 | |||
UIPATH INC | CL A | 90364P105 | 68,623 | 3,027 | SH | SOLE | 95 | 0 | 2,932 | |||
ULTA BEAUTY INC | COM | 90384S303 | 40,785 | 78 | SH | SOLE | 8 | 0 | 70 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 32,113 | 699 | SH | SOLE | 0 | 0 | 699 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 888 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,546 | 445 | SH | SOLE | 0 | 0 | 445 | |||
UMB FINL CORP | COM | 902788108 | 14,093 | 162 | SH | SOLE | 19 | 0 | 143 | |||
UMH PPTYS INC | COM | 903002103 | 1,982 | 122 | SH | SOLE | 0 | 0 | 122 | |||
UNDER ARMOUR INC | CL A | 904311107 | 54,059 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | |||
UNDER ARMOUR INC | CL C | 904311206 | 914 | 128 | SH | SOLE | 0 | 0 | 128 | |||
UNIFIRST CORP MASS | COM | 904708104 | 10,580 | 61 | SH | SOLE | 0 | 0 | 61 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 503,607 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | |||
UNION PAC CORP | COM | 907818108 | 8,478,835 | 34,477 | SH | SOLE | 5,270 | 0 | 29,207 | |||
UNION PAC CORP | COM | 907818108 | 46,973 | 191 | SH | SOLE | 0 | 0 | 191 | |||
UNIQURE NV | SHS | N90064101 | 994 | 191 | SH | SOLE | 0 | 0 | 191 | |||
UNISYS CORP | COM NEW | 909214306 | 722 | 147 | SH | SOLE | 0 | 0 | 147 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 315,849 | 6,597 | SH | SOLE | 1,396 | 0 | 5,201 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9,163 | 256 | SH | SOLE | 0 | 0 | 256 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 527 | 20 | SH | SOLE | 0 | 0 | 20 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 43,201 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | |||
UNITED NAT FOODS INC | COM | 911163103 | 403 | 35 | SH | SOLE | 0 | 0 | 35 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,336,839 | 22,451 | SH | SOLE | 185 | 0 | 22,266 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,312 | 42 | SH | SOLE | 0 | 0 | 42 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 2,755 | 49 | SH | SOLE | 0 | 0 | 49 | |||
UNITED RENTALS INC | COM | 911363109 | 407,611 | 565 | SH | SOLE | 12 | 0 | 553 | |||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 15,000 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 3,687 | 101 | SH | SOLE | 80 | 0 | 21 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 18,321 | 449 | SH | SOLE | 12 | 0 | 437 | |||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 60,220 | 849 | SH | SOLE | 849 | 0 | 0 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 30 | 2 | SH | SOLE | 0 | 0 | 2 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 236,269 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 24,810 | 108 | SH | SOLE | 7 | 0 | 101 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,630,000 | 29,573 | SH | SOLE | 1,609 | 0 | 27,964 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72,044 | 146 | SH | SOLE | 0 | 0 | 146 | |||
UNITI GROUP INC | COM | 91325V108 | 35,530 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 6,649 | 249 | SH | SOLE | 0 | 0 | 249 | |||
UNIVERSAL CORP VA | COM | 913456109 | 16,189 | 313 | SH | SOLE | 25 | 0 | 288 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 37,140 | 220 | SH | SOLE | 0 | 0 | 220 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 11,895 | 324 | SH | SOLE | 0 | 0 | 324 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,299 | 40 | SH | SOLE | 13 | 0 | 27 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,624 | 126 | SH | SOLE | 0 | 0 | 126 | |||
UNUM GROUP | COM | 91529Y106 | 165,017 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
UPBOUND GROUP INC | COM | 76009N100 | 1,550 | 44 | SH | SOLE | 0 | 0 | 44 | |||
UPSTART HLDGS INC | COM | 91680M107 | 5,517 | 205 | SH | SOLE | 15 | 0 | 190 | |||
UPSTART HLDGS INC | COM | 91680M107 | 24 | 1 | SH | SOLE | 0 | 0 | 1 | |||
UPWORK INC | COM | 91688F104 | 994 | 81 | SH | SOLE | 0 | 0 | 81 | |||
URANIUM ENERGY CORP | COM | 916896103 | 10,125 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 1,140 | 66 | SH | SOLE | 0 | 0 | 66 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 3,083 | 71 | SH | SOLE | 0 | 0 | 71 | |||
URBAN-GRO INC | COM NEW | 91704K202 | 1,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,543,960 | 56,912 | SH | SOLE | 231 | 0 | 56,681 | |||
US BANCORP DEL | COM NEW | 902973304 | 6,659 | 149 | SH | SOLE | 0 | 0 | 149 | |||
US FOODS HLDG CORP | COM | 912008109 | 3,077 | 57 | SH | SOLE | 0 | 0 | 57 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,121 | 42 | SH | SOLE | 0 | 0 | 42 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 146 | 3 | SH | SOLE | 0 | 0 | 3 | |||
USIO INC | COM | 917313108 | 70,098 | 41,234 | SH | SOLE | 0 | 0 | 41,234 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 369 | 20 | SH | SOLE | 0 | 0 | 20 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 16,831 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
V F CORP | COM | 918204108 | 12,380 | 807 | SH | SOLE | 0 | 0 | 807 | |||
V F CORP | COM | 918204108 | 369 | 24 | SH | SOLE | 0 | 0 | 24 | |||
V2X INC | COM | 92242T101 | 19,058 | 408 | SH | SOLE | 0 | 0 | 408 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 12,316 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | |||
VAIL RESORTS INC | COM | 91879Q109 | 25,317 | 114 | SH | SOLE | 0 | 0 | 114 | |||
VALARIS LTD | CL A | G9460G101 | 2,559 | 34 | SH | SOLE | 0 | 0 | 34 | |||
VALE S A | SPONSORED ADS | 91912E105 | 22,662 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,244,207 | 7,289 | SH | SOLE | 320 | 0 | 6,969 | |||
VALLEY NATL BANCORP | COM | 919794107 | 7,212 | 906 | SH | SOLE | 0 | 0 | 906 | |||
VALMONT INDS INC | COM | 920253101 | 685 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VALNEVA SE | SPONSORED ADS | 92025Y103 | 56 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VALVOLINE INC | COM | 92047W101 | 220,533 | 4,948 | SH | SOLE | 42 | 0 | 4,906 | |||
VALVOLINE INC | COM | 92047W101 | 35 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 19,960 | 120 | SH | SOLE | 0 | 0 | 120 | |||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 23,772 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 5,995 | 78 | SH | SOLE | 0 | 0 | 78 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9,065,114 | 312,375 | SH | SOLE | 0 | 0 | 312,375 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 342,436 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | |||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 12,198 | 514 | SH | SOLE | 0 | 0 | 514 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 146,642 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,199 | 47 | SH | SOLE | 0 | 0 | 47 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 21,815 | 890 | SH | SOLE | 0 | 0 | 890 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 574,754 | 31,913 | SH | SOLE | 0 | 0 | 31,913 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 19,672,085 | 218,822 | SH | SOLE | 0 | 0 | 218,822 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 12,317 | 137 | SH | SOLE | 0 | 0 | 137 | |||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 408,840 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 12,108 | 36 | SH | SOLE | 0 | 0 | 36 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 31,655 | 349 | SH | SOLE | 0 | 0 | 349 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 6,266 | 122 | SH | SOLE | 0 | 0 | 122 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 113,000 | 502 | SH | SOLE | 0 | 0 | 502 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 84,856 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 14,663,978 | 861,573 | SH | SOLE | 7,391 | 0 | 854,182 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 8,489 | 499 | SH | SOLE | 0 | 0 | 499 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 4,726 | 340 | SH | SOLE | 0 | 0 | 340 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 480,433 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 496,379 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 6,581 | 58 | SH | SOLE | 0 | 0 | 58 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 165,847 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 24,698 | 272 | SH | SOLE | 0 | 0 | 272 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,025,759 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,402,454 | 111,438 | SH | SOLE | 1,210 | 0 | 110,228 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 22,620 | 300 | SH | SOLE | 0 | 0 | 300 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 109,902 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 874,324,621 | 11,403,738 | SH | SOLE | 2,598,815 | 0 | 8,804,923 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,264,040 | 120,830 | SH | SOLE | 0 | 0 | 120,830 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,190,179,381 | 16,386,884 | SH | SOLE | 3,913,801 | 0 | 12,473,083 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,911,412 | 177,770 | SH | SOLE | 0 | 0 | 177,770 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 300,761 | 6,070 | SH | SOLE | 11 | 0 | 6,059 | |||
VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 101 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 784,950 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,873,019 | 27,803 | SH | SOLE | 0 | 0 | 27,803 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,970 | 74 | SH | SOLE | 0 | 0 | 74 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 54,471,567 | 158,256 | SH | SOLE | 446 | 0 | 157,810 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,954 | 104 | SH | SOLE | 0 | 0 | 104 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,281,619 | 30,370 | SH | SOLE | 0 | 0 | 30,370 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,950,426 | 50,682 | SH | SOLE | 21,307 | 0 | 29,375 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,492,350 | 48,056 | SH | SOLE | 24,762 | 0 | 23,294 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 288,743,207 | 1,155,620 | SH | SOLE | 293,275 | 0 | 862,345 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,654,204 | 18,627 | SH | SOLE | 0 | 0 | 18,627 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,272,297 | 26,275 | SH | SOLE | 52 | 0 | 26,223 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33,468 | 387 | SH | SOLE | 0 | 0 | 387 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,081,409 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 129,864,870 | 676,803 | SH | SOLE | 195,203 | 0 | 481,600 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,719,606 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,581,940 | 37,543 | SH | SOLE | 120 | 0 | 37,423 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,331 | 133 | SH | SOLE | 0 | 0 | 133 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 973,981 | 3,736 | SH | SOLE | 73 | 0 | 3,663 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,115,900,901 | 8,141,212 | SH | SOLE | 1,811,002 | 0 | 6,330,210 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,267,440 | 116,458 | SH | SOLE | 0 | 0 | 116,458 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 45,023,341 | 276,454 | SH | SOLE | 143,068 | 0 | 133,386 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35,240 | 216 | SH | SOLE | 0 | 0 | 216 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 546,070 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 43,812 | 747 | SH | SOLE | 0 | 0 | 747 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,575,511 | 636,234 | SH | SOLE | 38,276 | 0 | 597,958 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 353,876 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 70,000 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 21,360 | 281 | SH | SOLE | 0 | 0 | 281 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 478,514 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 24,654 | 211 | SH | SOLE | 0 | 0 | 211 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 78,465 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 205,500 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,942,710 | 40,566 | SH | SOLE | 0 | 0 | 40,566 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 63,162 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 21,777,152 | 430,378 | SH | SOLE | 2,802 | 0 | 427,576 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,773 | 173 | SH | SOLE | 0 | 0 | 173 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,903,681 | 83,752 | SH | SOLE | 0 | 0 | 83,752 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 155,978 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,777,407 | 96,602 | SH | SOLE | 0 | 0 | 96,602 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 369,622 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 11,911,699 | 201,075 | SH | SOLE | 1,697 | 0 | 199,378 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 20,971 | 354 | SH | SOLE | 0 | 0 | 354 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 25,432,173 | 557,601 | SH | SOLE | 85 | 0 | 557,516 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 710,012 | 15,567 | SH | SOLE | 0 | 0 | 15,567 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 530,820 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 28,778,374 | 372,246 | SH | SOLE | 67,466 | 0 | 304,780 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 251,945 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 77,223 | 891 | SH | SOLE | 0 | 0 | 891 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,345,171 | 18,233 | SH | SOLE | 0 | 0 | 18,233 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 14,554,387 | 185,076 | SH | SOLE | 178,061 | 0 | 7,015 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 183,704 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 113,136 | 574 | SH | SOLE | 0 | 0 | 574 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 15,141 | 178 | SH | SOLE | 0 | 0 | 178 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 106,963 | 765 | SH | SOLE | 0 | 0 | 765 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 146,491 | 629 | SH | SOLE | 0 | 0 | 629 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,741,181 | 130,010 | SH | SOLE | 0 | 0 | 130,010 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 99,888 | 547 | SH | SOLE | 0 | 0 | 547 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,348,469 | 221,368 | SH | SOLE | 1,004 | 0 | 220,364 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 27,426 | 455 | SH | SOLE | 0 | 0 | 455 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,911,816 | 436,751 | SH | SOLE | 9,885 | 0 | 426,866 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 238,609 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 894 | 14 | SH | SOLE | 0 | 0 | 14 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 80,501,411 | 665,356 | SH | SOLE | 2,020 | 0 | 663,336 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 139,986 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,704,230 | 45,434 | SH | SOLE | 0 | 0 | 45,434 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 757,856 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 318,209 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 287,546 | 905 | SH | SOLE | 0 | 0 | 905 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 486,142 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 661,505 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 583,670 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 582,164 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 95,800 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 131,879 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 5,495,093 | 20,313 | SH | SOLE | 0 | 0 | 20,313 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 114,263 | 468 | SH | SOLE | 0 | 0 | 468 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,839,208 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 25,147 | 123 | SH | SOLE | 0 | 0 | 123 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 12,062 | 59 | SH | SOLE | 0 | 0 | 59 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 55,369 | 296 | SH | SOLE | 0 | 0 | 296 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,193,881 | 18,357 | SH | SOLE | 0 | 0 | 18,357 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 687,039 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 121,683 | 853 | SH | SOLE | 0 | 0 | 853 | |||
VAREX IMAGING CORP | COM | 92214X106 | 1,629 | 90 | SH | SOLE | 0 | 0 | 90 | |||
VARONIS SYS INC | COM | 922280102 | 4,387 | 93 | SH | SOLE | 0 | 0 | 93 | |||
VAXCYTE INC | COM | 92243G108 | 2,118 | 31 | SH | SOLE | 0 | 0 | 31 | |||
VECTOR GROUP LTD | COM | 92240M108 | 23,094 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 12,662 | 360 | SH | SOLE | 0 | 0 | 360 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,110,259 | 4,792 | SH | SOLE | 15 | 0 | 4,777 | |||
VENTAS INC | COM | 92276F100 | 397,655 | 9,133 | SH | SOLE | 8,209 | 0 | 924 | |||
VENTAS INC | COM | 92276F100 | 26,995 | 620 | SH | SOLE | 0 | 0 | 620 | |||
VERACYTE INC | COM | 92337F107 | 377 | 17 | SH | SOLE | 0 | 0 | 17 | |||
VERALTO CORP | COM SHS | 92338C103 | 32,983 | 372 | SH | SOLE | 40 | 0 | 332 | |||
VERICEL CORP | COM | 92346J108 | 6,035 | 116 | SH | SOLE | 0 | 0 | 116 | |||
VERINT SYS INC | COM | 92343X100 | 26,090 | 787 | SH | SOLE | 55 | 0 | 732 | |||
VERISIGN INC | COM | 92343E102 | 147,818 | 780 | SH | SOLE | 20 | 0 | 760 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 367,520 | 1,559 | SH | SOLE | 1,023 | 0 | 536 | |||
VERITEX HLDGS INC | COM | 923451108 | 1,086 | 53 | SH | SOLE | 0 | 0 | 53 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,105,462 | 145,507 | SH | SOLE | 3,044 | 0 | 142,463 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,941 | 594 | SH | SOLE | 0 | 0 | 594 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 4,270 | 171 | SH | SOLE | 0 | 0 | 171 | |||
VERTEX INC | CL A | 92538J106 | 159 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 500,776 | 1,198 | SH | SOLE | 86 | 0 | 1,112 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 36,507 | 447 | SH | SOLE | 19 | 0 | 428 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 733 | 38 | SH | SOLE | 0 | 0 | 38 | |||
VIAD CORP | COM | 92552R406 | 1,027 | 26 | SH | SOLE | 0 | 0 | 26 | |||
VIASAT INC | COM | 92552V100 | 5,229 | 289 | SH | SOLE | 50 | 0 | 239 | |||
VIATRIS INC | COM | 92556V106 | 52,669 | 4,411 | SH | SOLE | 263 | 0 | 4,148 | |||
VIATRIS INC | COM | 92556V106 | 1,073 | 90 | SH | SOLE | 0 | 0 | 90 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 9,736 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
VICI PPTYS INC | COM | 925652109 | 755,081 | 25,347 | SH | SOLE | 23,427 | 0 | 1,920 | |||
VICI PPTYS INC | COM | 925652109 | 51,567 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
VICOR CORP | COM | 925815102 | 268 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4,187 | 216 | SH | SOLE | 0 | 0 | 216 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 18,361,845 | 395,900 | SH | SOLE | 93,269 | 0 | 302,631 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 181,641 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | |||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 2,388,288 | 42,618 | SH | SOLE | 0 | 0 | 42,618 | |||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 413,532 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 38,294 | 467 | SH | SOLE | 15 | 0 | 452 | |||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 2,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 745 | 182 | SH | SOLE | 0 | 0 | 182 | |||
VINFAST AUTO LTD | SHS | Y9390M103 | 2,485 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 360 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 7,100 | 429 | SH | SOLE | 0 | 0 | 429 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 40,206 | 3,969 | SH | SOLE | 151 | 0 | 3,818 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,899 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | |||
VIRTU FINL INC | CL A | 928254101 | 15,842 | 772 | SH | SOLE | 71 | 0 | 701 | |||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 6,372,935 | 284,633 | SH | SOLE | 0 | 0 | 284,633 | |||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 8,956 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 6,467,491 | 269,929 | SH | SOLE | 0 | 0 | 269,929 | |||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 5,583 | 233 | SH | SOLE | 0 | 0 | 233 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,984 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VISA INC | COM CL A | 92826C839 | 16,568,661 | 59,369 | SH | SOLE | 2,504 | 0 | 56,865 | |||
VISA INC | COM CL A | 92826C839 | 55,887 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 13,767 | 607 | SH | SOLE | 89 | 0 | 518 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 354 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VISTA OUTDOOR INC | COM | 928377100 | 16,161 | 493 | SH | SOLE | 0 | 0 | 493 | |||
VISTEON CORP | COM NEW | 92839U206 | 1,294 | 11 | SH | SOLE | 0 | 0 | 11 | |||
VISTRA CORP | COM | 92840M102 | 90,684 | 1,302 | SH | SOLE | 48 | 0 | 1,254 | |||
VITA COCO CO INC | COM | 92846Q107 | 2,908,514 | 119,055 | SH | SOLE | 0 | 0 | 119,055 | |||
VITAL ENERGY INC | COM | 516806205 | 3,311 | 63 | SH | SOLE | 0 | 0 | 63 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 2,468 | 104 | SH | SOLE | 0 | 0 | 104 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 213,284 | 23,964 | SH | SOLE | 0 | 0 | 23,964 | |||
VOLITIONRX LTD | COM | 928661107 | 152 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VONTIER CORPORATION | COM | 928881101 | 7,394 | 163 | SH | SOLE | 0 | 0 | 163 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,252 | 113 | SH | SOLE | 0 | 0 | 113 | |||
VOX ROYALTY CORP | COM | 92919F103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VOYA FINANCIAL INC | COM | 929089100 | 10,054 | 136 | SH | SOLE | 0 | 0 | 136 | |||
VSE CORP | COM | 918284100 | 2,800 | 35 | SH | SOLE | 0 | 0 | 35 | |||
VULCAN MATLS CO | COM | 929160109 | 149,561 | 548 | SH | SOLE | 21 | 0 | 527 | |||
W & T OFFSHORE INC | COM | 92922P106 | 3,567 | 1,346 | SH | SOLE | 516 | 0 | 830 | |||
WABASH NATL CORP | COM | 929566107 | 26,138 | 873 | SH | SOLE | 0 | 0 | 873 | |||
WABTEC | COM | 929740108 | 139,425 | 957 | SH | SOLE | 417 | 0 | 540 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 370,195 | 17,068 | SH | SOLE | 67 | 0 | 17,001 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 10,612 | 105 | SH | SOLE | 0 | 0 | 105 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 68 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WALMART INC | COM | 931142103 | 10,468,707 | 173,985 | SH | SOLE | 10,720 | 0 | 163,265 | |||
WALMART INC | COM | 931142103 | 45,489 | 756 | SH | SOLE | 0 | 0 | 756 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 14 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,390,410 | 159,268 | SH | SOLE | 1,903 | 0 | 157,365 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 166 | 19 | SH | SOLE | 0 | 0 | 19 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 100 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 27,073 | 446 | SH | SOLE | 0 | 0 | 446 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 511 | 19 | SH | SOLE | 0 | 0 | 19 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 744,195 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,721 | 10 | SH | SOLE | 0 | 0 | 10 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,165,801 | 14,852 | SH | SOLE | 1,608 | 0 | 13,244 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 43,853 | 206 | SH | SOLE | 0 | 0 | 206 | |||
WATERS CORP | COM | 941848103 | 28,572 | 83 | SH | SOLE | 9 | 0 | 74 | |||
WATSCO INC | COM | 942622200 | 135,207 | 313 | SH | SOLE | 0 | 0 | 313 | |||
WATSCO INC | COM | 942622200 | 2,160 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 43,573 | 205 | SH | SOLE | 0 | 0 | 205 | |||
WAYFAIR INC | CL A | 94419L101 | 42,222 | 622 | SH | SOLE | 0 | 0 | 622 | |||
WD 40 CO | COM | 929236107 | 223,334 | 882 | SH | SOLE | 0 | 0 | 882 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,309 | 20 | SH | SOLE | 0 | 0 | 20 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,114 | 97 | SH | SOLE | 0 | 0 | 97 | |||
WEBSTER FINL CORP | COM | 947890109 | 29,498 | 581 | SH | SOLE | 37 | 0 | 544 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 916,042 | 11,155 | SH | SOLE | 6,130 | 0 | 5,025 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 43,600 | 531 | SH | SOLE | 0 | 0 | 531 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,037 | 224 | SH | SOLE | 0 | 0 | 224 | |||
WEIS MKTS INC | COM | 948849104 | 1,482 | 23 | SH | SOLE | 21 | 0 | 2 | |||
WELLS FARGO CO NEW | COM | 949746101 | 6,257,246 | 107,958 | SH | SOLE | 13,231 | 0 | 94,727 | |||
WELLS FARGO CO NEW | COM | 949746101 | 76,409 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 40,239 | 33 | SH | SOLE | 0 | 0 | 33 | |||
WELLTOWER INC | COM | 95040Q104 | 185,292 | 1,983 | SH | SOLE | 66 | 0 | 1,917 | |||
WENDYS CO | COM | 95058W100 | 82,255 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 587 | 15 | SH | SOLE | 0 | 0 | 15 | |||
WESBANCO INC | COM | 950810101 | 9,361 | 314 | SH | SOLE | 47 | 0 | 267 | |||
WESCO INTL INC | COM | 95082P105 | 2,227 | 13 | SH | SOLE | 0 | 0 | 13 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 951 | 11 | SH | SOLE | 0 | 0 | 11 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 138,501 | 350 | SH | SOLE | 12 | 0 | 338 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 214,287 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,115 | 158 | SH | SOLE | 122 | 0 | 36 | |||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 14,350 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 7,336 | 850 | SH | SOLE | 0 | 0 | 850 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 33,126 | 485 | SH | SOLE | 28 | 0 | 457 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 53,325 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
WESTERN UN CO | COM | 959802109 | 22,366 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
WESTLAKE CORPORATION | COM | 960413102 | 917 | 6 | SH | SOLE | 0 | 0 | 6 | |||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 1,517 | 225 | SH | SOLE | 0 | 0 | 225 | |||
WESTROCK CO | COM | 96145D105 | 106,812 | 2,160 | SH | SOLE | 36 | 0 | 2,124 | |||
WEX INC | COM | 96208T104 | 2,376 | 10 | SH | SOLE | 0 | 0 | 10 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 138,301 | 3,851 | SH | SOLE | 116 | 0 | 3,735 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 51,039 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
WHIRLPOOL CORP | COM | 963320106 | 64,914 | 543 | SH | SOLE | 0 | 0 | 543 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 28,709 | 16 | SH | SOLE | 0 | 0 | 16 | |||
WHITESTONE REIT | COM | 966084204 | 3,276 | 261 | SH | SOLE | 0 | 0 | 261 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 382 | 10 | SH | SOLE | 0 | 0 | 10 | |||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1,488 | 297 | SH | SOLE | 0 | 0 | 297 | |||
WILLDAN GROUP INC | COM | 96924N100 | 29 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WILLIAMS COS INC | COM | 969457100 | 1,009,220 | 25,897 | SH | SOLE | 201 | 0 | 25,696 | |||
WILLIAMS COS INC | COM | 969457100 | 6,695 | 172 | SH | SOLE | 0 | 0 | 172 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 81,737 | 257 | SH | SOLE | 0 | 0 | 257 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 116,875 | 425 | SH | SOLE | 0 | 0 | 425 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,487 | 118 | SH | SOLE | 0 | 0 | 118 | |||
WINGSTOP INC | COM | 974155103 | 18,320 | 50 | SH | SOLE | 0 | 0 | 50 | |||
WINMARK CORP | COM | 974250102 | 2,532 | 7 | SH | SOLE | 0 | 0 | 7 | |||
WINNEBAGO INDS INC | COM | 974637100 | 77,256 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
WINTRUST FINL CORP | COM | 97650W108 | 30,691 | 294 | SH | SOLE | 0 | 0 | 294 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 33,667 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | |||
WISDOMTREE INC | COM | 97717P104 | 598 | 65 | SH | SOLE | 0 | 0 | 65 | |||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 83,517 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,356 | 46 | SH | SOLE | 0 | 0 | 46 | |||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 104 | 4 | SH | SOLE | 0 | 0 | 4 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 14,812 | 354 | SH | SOLE | 0 | 0 | 354 | |||
WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 | 1,381 | 45 | SH | SOLE | 0 | 0 | 45 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,532 | 148 | SH | SOLE | 27 | 0 | 121 | |||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 4,960 | 83 | SH | SOLE | 0 | 0 | 83 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,971,222 | 78,966 | SH | SOLE | 0 | 0 | 78,966 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 166,617 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 245,418 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,441,137 | 37,435 | SH | SOLE | 0 | 0 | 37,435 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 41,230 | 380 | SH | SOLE | 0 | 0 | 380 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 67,582 | 664 | SH | SOLE | 0 | 0 | 664 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 42 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 109,019 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 21,329 | 385 | SH | SOLE | 0 | 0 | 385 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 700,708 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | |||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 2,337,115 | 50,201 | SH | SOLE | 0 | 0 | 50,201 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,032,319 | 20,796 | SH | SOLE | 0 | 0 | 20,796 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 233,209 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 903 | 18 | SH | SOLE | 0 | 0 | 18 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 233,589 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 39,581 | 912 | SH | SOLE | 0 | 0 | 912 | |||
WIX COM LTD | SHS | M98068105 | 11,274 | 82 | SH | SOLE | 0 | 0 | 82 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 6,503 | 346 | SH | SOLE | 0 | 0 | 346 | |||
WNS HLDGS LTD | COM SHS | G98196101 | 1,112 | 22 | SH | SOLE | 0 | 0 | 22 | |||
WOLFSPEED INC | COM | 977852102 | 5,133 | 174 | SH | SOLE | 0 | 0 | 174 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 998 | 89 | SH | SOLE | 0 | 0 | 89 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 62,061 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | |||
WOODWARD INC | COM | 980745103 | 38,068 | 247 | SH | SOLE | 12 | 0 | 235 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 22,831 | 704 | SH | SOLE | 0 | 0 | 704 | |||
WORKDAY INC | CL A | 98138H101 | 258,022 | 946 | SH | SOLE | 11 | 0 | 935 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 757 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
WORKIVA INC | COM CL A | 98139A105 | 9,159 | 108 | SH | SOLE | 0 | 0 | 108 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 870 | 6 | SH | SOLE | 0 | 0 | 6 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 246,810 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 38,829 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 2,179 | 35 | SH | SOLE | 0 | 0 | 35 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 1,076 | 30 | SH | SOLE | 0 | 0 | 30 | |||
WP CAREY INC | COM | 92936U109 | 6,509,124 | 115,328 | SH | SOLE | 658 | 0 | 114,670 | |||
WP CAREY INC | COM | 92936U109 | 11,669 | 207 | SH | SOLE | 0 | 0 | 207 | |||
WPP PLC NEW | ADR | 92937A102 | 49,486 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
WW INTL INC | COM | 98262P101 | 1,388 | 750 | SH | SOLE | 0 | 0 | 750 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 30,317 | 395 | SH | SOLE | 0 | 0 | 395 | |||
WYNN RESORTS LTD | COM | 983134107 | 78,938 | 772 | SH | SOLE | 0 | 0 | 772 | |||
XCEL ENERGY INC | COM | 98389B100 | 381,862 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | |||
XENCOR INC | COM | 98401F105 | 52,227 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 10,222 | 681 | SH | SOLE | 0 | 0 | 681 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 517 | 12 | SH | SOLE | 0 | 0 | 12 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 4,611 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,389 | 189 | SH | SOLE | 0 | 0 | 189 | |||
XP INC | CL A | G98239109 | 3,720 | 145 | SH | SOLE | 0 | 0 | 145 | |||
XPEL INC | COM | 98379L100 | 325 | 6 | SH | SOLE | 0 | 0 | 6 | |||
XPENG INC | ADS | 98422D105 | 6,413 | 835 | SH | SOLE | 0 | 0 | 835 | |||
XPERI INC | COMMON STOCK | 98423J101 | 1,182 | 98 | SH | SOLE | 0 | 0 | 98 | |||
XPO INC | COM | 983793100 | 90,303 | 740 | SH | SOLE | 0 | 0 | 740 | |||
XYLEM INC | COM | 98419M100 | 93,190 | 721 | SH | SOLE | 314 | 0 | 407 | |||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 584 | SH | SOLE | 0 | 0 | 584 | |||
YELP INC | CL A | 985817105 | 12,254 | 311 | SH | SOLE | 0 | 0 | 311 | |||
YETI HLDGS INC | COM | 98585X104 | 16,153 | 419 | SH | SOLE | 14 | 0 | 405 | |||
YEXT INC | COM | 98585N106 | 2,189 | 363 | SH | SOLE | 0 | 0 | 363 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,673 | 135 | SH | SOLE | 0 | 0 | 135 | |||
YUM BRANDS INC | COM | 988498101 | 956,947 | 6,902 | SH | SOLE | 43 | 0 | 6,859 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 275,335 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 114,246 | 379 | SH | SOLE | 13 | 0 | 366 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 421 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ZENVIA INC | CLASS A COM | G9889V101 | 26,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ZIFF DAVIS INC | COM | 48123V102 | 31,394 | 498 | SH | SOLE | 0 | 0 | 498 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 21,059 | 440 | SH | SOLE | 7 | 0 | 433 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,012 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 83,258 | 631 | SH | SOLE | 31 | 0 | 600 | |||
ZIMVIE INC | COM | 98888T107 | 973 | 59 | SH | SOLE | 0 | 0 | 59 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 278,242 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 1,322 | 115 | SH | SOLE | 0 | 0 | 115 | |||
ZOETIS INC | CL A | 98978V103 | 537,220 | 3,175 | SH | SOLE | 60 | 0 | 3,115 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 39,876 | 610 | SH | SOLE | 19 | 0 | 591 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 84 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 8,496 | 530 | SH | SOLE | 84 | 0 | 446 | |||
ZSCALER INC | COM | 98980G102 | 48,736 | 253 | SH | SOLE | 31 | 0 | 222 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,712 | 225 | SH | SOLE | 0 | 0 | 225 | |||
ZUORA INC | COM CL A | 98983V106 | 2,052 | 225 | SH | SOLE | 0 | 0 | 225 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,243 | 67 | SH | SOLE | 53 | 0 | 14 | |||
ZYMEWORKS INC | COM | 98985Y108 | 358 | 34 | SH | SOLE | 0 | 0 | 34 |