0001140361-24-033914.txt : 20240724
0001140361-24-033914.hdr.sgml : 20240724
20240723185102
ACCESSION NUMBER: 0001140361-24-033914
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240724
DATE AS OF CHANGE: 20240723
EFFECTIVENESS DATE: 20240724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Allworth Financial LP
CENTRAL INDEX KEY: 0001555170
ORGANIZATION NAME:
IRS NUMBER: 680372662
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15046
FILM NUMBER: 241135770
BUSINESS ADDRESS:
STREET 1: 340 PALLADIO PKWY
STREET 2: SUITE 501
CITY: FOLSOM
STATE: CA
ZIP: 95630
BUSINESS PHONE: 800-482-2196
MAIL ADDRESS:
STREET 1: 340 PALLADIO PKWY
STREET 2: SUITE 501
CITY: FOLSOM
STATE: CA
ZIP: 95630
FORMER COMPANY:
FORMER CONFORMED NAME: Hanson McClain, Inc.
DATE OF NAME CHANGE: 20120730
13F-HR
1
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06-30-2024
06-30-2024
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Allworth Financial LP
340 PALLADIO PKWY
SUITE 501
FOLSOM
CA
95630
13F HOLDINGS REPORT
028-15046
N
Corey Gamble
Chief Compliance Officer
916-482-2196
/s/ Corey Gamble
Folsom
CA
07-23-2024
0
4132
15507427992
INFORMATION TABLE
2
informationtable.xml
10X GENOMICS INC
CL A COM
88025U109
16166
968
SH
SOLE
0
0
968
180 DEGREE CAP CORP
COM NEW
68235B208
11
3
SH
SOLE
0
0
3
2023 ETF SERIES TRUST II
GMO US QUALITY E
90139K100
228439820
7371404
SH
SOLE
2193442
0
5177962
2023 ETF SERIES TRUST II
GMO US QUALITY E
90139K100
3815383
123117
SH
SOLE
0
0
123117
23ANDME HOLDING CO
CLASS A COM
90138Q108
884
2000
SH
SOLE
0
0
2000
3-D SYS CORP DEL
COM NEW
88554D205
3376
905
SH
SOLE
0
0
905
3M CO
COM
88579Y101
2329305
22414
SH
SOLE
198
0
22216
3M CO
COM
88579Y101
8398
81
SH
SOLE
0
0
81
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
404
28
SH
SOLE
0
0
28
908 DEVICES INC
COM
65443P102
28400
5269
SH
SOLE
0
0
5269
AAON INC
COM PAR $0.004
000360206
39906
459
SH
SOLE
152
0
307
AAR CORP
COM
000361105
451
7
SH
SOLE
0
0
7
ABBOTT LABS
COM
002824100
24148338
236679
SH
SOLE
7380
0
229299
ABBOTT LABS
COM
002824100
135193
1325
SH
SOLE
0
0
1325
ABBVIE INC
COM
00287Y109
8181668
47479
SH
SOLE
3784
0
43695
ABBVIE INC
COM
00287Y109
137759
799
SH
SOLE
0
0
799
ABERCROMBIE & FITCH CO
CL A
002896207
14108
89
SH
SOLE
0
0
89
ABM INDS INC
COM
000957100
22348
417
SH
SOLE
0
0
417
ABRDN ETFS
BBRG ALL COMD K1
003261104
8955
455
SH
SOLE
0
0
455
ABRDN GLOBAL PREMIER PPTYS F
COM SH BEN INT
00302L108
3240
775
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0
0
775
ABRDN HEALTHCARE INVESTORS
SH BEN INT
87911J103
8112
437
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0
0
437
ABRDN HEALTHCARE OPPORTUNITI
SHS
879105104
8033
375
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0
375
ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
003260106
15419
174
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0
174
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
16412
157
SH
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0
0
157
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
16780
601
SH
SOLE
0
0
601
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
00326L100
2571
300
SH
SOLE
0
0
300
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
11922
222
SH
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0
0
222
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
7755
119
SH
SOLE
0
0
119
ACADIA PHARMACEUTICALS INC
COM
004225108
515
29
SH
SOLE
0
0
29
ACADIA RLTY TR
COM SH BEN INT
004239109
1423
71
SH
SOLE
0
0
71
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
4088
400
SH
SOLE
0
0
400
ACCELERATE DIAGNOSTICS INC
COM NEW
00430H201
11648
10400
SH
SOLE
0
0
10400
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3294663
10008
SH
SOLE
1906
0
8102
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
75086
228
SH
SOLE
0
0
228
ACCO BRANDS CORP
COM
00081T108
2472
515
SH
SOLE
0
0
515
ACCURAY INC
COM
004397105
292
162
SH
SOLE
0
0
162
ACHIEVE LIFE SCIENCES INC
COM
004468500
13890
3000
SH
SOLE
0
0
3000
ACI WORLDWIDE INC
COM
004498101
3067
74
SH
SOLE
0
0
74
ACNB CORP
COM
000868109
28189
700
SH
SOLE
0
0
700
ACUITY BRANDS INC
COM
00508Y102
19083
75
SH
SOLE
0
0
75
ACUSHNET HLDGS CORP
COM
005098108
22180
330
SH
SOLE
0
0
330
ACV AUCTIONS INC
COM CL A
00091G104
645
35
SH
SOLE
0
0
35
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
2426
228
SH
SOLE
0
0
228
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
6622
1639
SH
SOLE
387
0
1252
ADDUS HOMECARE CORP
COM
006739106
357
3
SH
SOLE
0
0
3
ADEIA INC
COM
00676P107
15824
1392
SH
SOLE
0
0
1392
ADIENT PLC
ORD SHS
G0084W101
5758
235
SH
SOLE
9
0
226
ADMA BIOLOGICS INC
COM
000899104
12786
957
SH
SOLE
0
0
957
ADOBE INC
COM
00724F101
7049370
12794
SH
SOLE
1025
0
11769
ADOBE INC
COM
00724F101
70306
128
SH
SOLE
0
0
128
ADT INC DEL
COM
00090Q103
317
41
SH
SOLE
0
0
41
ADTALEM GLOBAL ED INC
COM
00737L103
12841
167
SH
SOLE
0
0
167
ADVANCE AUTO PARTS INC
COM
00751Y106
24743
415
SH
SOLE
22
0
393
ADVANCED DRAIN SYS INC DEL
COM
00790R104
4832
29
SH
SOLE
14
0
15
ADVANCED ENERGY INDS
COM
007973100
10861
100
SH
SOLE
0
0
100
ADVANCED MICRO DEVICES INC
COM
007903107
4492251
29636
SH
SOLE
3229
0
26407
ADVANCED MICRO DEVICES INC
COM
007903107
68515
452
SH
SOLE
0
0
452
ADVANSIX INC
COM
00773T101
2899
111
SH
SOLE
0
0
111
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
296
80
SH
SOLE
0
0
80
ADVENT CONV & INCOME FD
COM
00764C109
5076
400
SH
SOLE
0
0
400
ADVERUM BIOTECHNOLOGIES INC
COM NEW
00773U207
17
2
SH
SOLE
0
0
2
ADVISORS INNER CIRCLE FD III
DEMCRATIC LG ETF
00774Q346
5928
174
SH
SOLE
0
0
174
ADVISORSHARES TR
PURE CANNABIS
00768Y495
875
256
SH
SOLE
0
0
256
AECOM
COM
00766T100
4013
45
SH
SOLE
16
0
29
AEGON LTD
AMER REG 1 CERT
0076CA104
50727
8182
SH
SOLE
0
0
8182
AERCAP HOLDINGS NV
SHS
N00985106
129983
1389
SH
SOLE
0
0
1389
AEROVIRONMENT INC
COM
008073108
23157
141
SH
SOLE
0
0
141
AERSALE CORPORATION
COM
00810F106
157
22
SH
SOLE
0
0
22
AES CORP
COM
00130H105
33447
1956
SH
SOLE
95
0
1861
AFC GAMMA INC
COM
00109K105
1020
109
SH
SOLE
0
0
109
AFFILIATED MANAGERS GROUP IN
COM
008252108
24016
143
SH
SOLE
0
0
143
AFFIRM HLDGS INC
COM CL A
00827B106
18606
621
SH
SOLE
0
0
621
AFLAC INC
COM
001055102
2656674
28594
SH
SOLE
107
0
28487
AFRICAN AGRICULTURE HOLDINGS
*W EXP 12/06/202
00792J118
1
100
SH
SOLE
0
0
100
AFRICAN AGRICULTURE HOLDINGS
COM
00792J100
70
419
SH
SOLE
0
0
419
AGCO CORP
COM
001084102
11632
114
SH
SOLE
0
0
114
AGENUS INC
COM NEW
00847G804
48
8
SH
SOLE
0
0
8
AGILENT TECHNOLOGIES INC
COM
00846U101
569288
4320
SH
SOLE
48
0
4272
AGILON HEALTH INC
COM
00857U107
3390
492
SH
SOLE
0
0
492
AGILYSYS INC
COM
00847J105
8957
83
SH
SOLE
0
0
83
AGIOS PHARMACEUTICALS INC
COM
00847X104
2797
60
SH
SOLE
0
0
60
AGNC INVT CORP
COM
00123Q104
52757
5162
SH
SOLE
0
0
5162
AGNICO EAGLE MINES LTD
COM
008474108
224533
3027
SH
SOLE
0
0
3027
AGREE RLTY CORP
COM
008492100
33274
499
SH
SOLE
0
0
499
AGRIFY CORP
COM
00853E305
1
1
SH
SOLE
0
0
1
AIM ETF PRODUCTS TRUST
ALLIANZIM US LGR
00888H729
3636
124
SH
SOLE
0
0
124
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG
00888H695
876
30
SH
SOLE
0
0
30
AIM ETF PRODUCTS TRUST
U S LRGCP 6M JAN
00888H869
315
11
SH
SOLE
0
0
11
AIM ETF PRODUCTS TRUST
US LRGCP B10 DEC
00888H836
2648
85
SH
SOLE
0
0
85
AIM ETF PRODUCTS TRUST
US LRGCP B10 FEB
00888H828
609
19
SH
SOLE
0
0
19
AIM ETF PRODUCTS TRUST
US LRGCP B10 JAN
00888H703
4069
119
SH
SOLE
0
0
119
AIM ETF PRODUCTS TRUST
US LRGCP B10 JUL
00888H307
4803
129
SH
SOLE
0
0
129
AIM ETF PRODUCTS TRUST
US LRGCP B10 JUN
00888H745
2965
97
SH
SOLE
0
0
97
AIR LEASE CORP
CL A
00912X302
20637
434
SH
SOLE
0
0
434
AIR PRODS & CHEMS INC
COM
009158106
939409
3573
SH
SOLE
86
0
3487
AIR PRODS & CHEMS INC
COM
009158106
11873
45
SH
SOLE
0
0
45
AIR TRANSPORT SERVICES GRP I
COM
00922R105
20593
1326
SH
SOLE
93
0
1233
AIRBNB INC
COM CL A
009066101
374429
2530
SH
SOLE
57
0
2473
AIRBNB INC
COM CL A
009066101
113
1
SH
SOLE
0
0
1
AKAMAI TECHNOLOGIES INC
COM
00971T101
3993
42
SH
SOLE
0
0
42
AKEBIA THERAPEUTICS INC
COM
00972D105
1010
748
SH
SOLE
0
0
748
AKERO THERAPEUTICS INC
COM
00973Y108
6209
232
SH
SOLE
0
0
232
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
36
300
SH
SOLE
0
0
300
ALAMO GROUP INC
COM
011311107
551
3
SH
SOLE
0
0
3
ALAMOS GOLD INC NEW
COM CL A
011532108
188
11
SH
SOLE
0
0
11
ALARM COM HLDGS INC
COM
011642105
3361
50
SH
SOLE
0
0
50
ALASKA AIR GROUP INC
COM
011659109
108320
2856
SH
SOLE
0
0
2856
ALBANY INTL CORP
CL A
012348108
17871
201
SH
SOLE
0
0
201
ALBEMARLE CORP
COM
012653101
177437
1927
SH
SOLE
15
0
1912
ALBERTSONS COS INC
COMMON STOCK
013091103
7617
381
SH
SOLE
67
0
314
ALCOA CORP
COM
013872106
85589
2451
SH
SOLE
0
0
2451
ALCON AG
ORD SHS
H01301128
75701
841
SH
SOLE
0
0
841
ALCON AG
ORD SHS
H01301128
361
4
SH
SOLE
0
0
4
ALERUS FINL CORP
COM
01446U103
1823
85
SH
SOLE
0
0
85
ALEXANDER & BALDWIN INC NEW
COM
014491104
20184
1132
SH
SOLE
0
0
1132
ALEXANDERS INC
COM
014752109
3543
15
SH
SOLE
0
0
15
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
68902
550
SH
SOLE
103
0
447
ALGONQUIN PWR UTILS CORP
COM
015857105
1794
303
SH
SOLE
0
0
303
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
279872
3718
SH
SOLE
789
0
2929
ALIGHT INC
COM CL A
01626W101
663
91
SH
SOLE
0
0
91
ALIGN TECHNOLOGY INC
COM
016255101
29941
119
SH
SOLE
7
0
112
ALIGNMENT HEALTHCARE INC
COM
01625V104
39626
3935
SH
SOLE
0
0
3935
ALKAMI TECHNOLOGY INC
COM
01644J108
621
19
SH
SOLE
0
0
19
ALKERMES PLC
SHS
G01767105
2111
85
SH
SOLE
0
0
85
ALLBIRDS INC
COM CL A
01675A109
122198
187362
SH
SOLE
0
0
187362
ALLEGIANT TRAVEL CO
COM
01748X102
6730
142
SH
SOLE
0
0
142
ALLEGION PLC
ORD SHS
G0176J109
126983
1023
SH
SOLE
11
0
1012
ALLEGRO MICROSYSTEMS INC
COM
01749D105
11804
410
SH
SOLE
0
0
410
ALLETE INC
COM NEW
018522300
29685
466
SH
SOLE
0
0
466
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
78724
3086
SH
SOLE
0
0
3086
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
27056
800
SH
SOLE
0
0
800
ALLIANT ENERGY CORP
COM
018802108
52986
966
SH
SOLE
0
0
966
ALLISON TRANSMISSION HLDGS I
COM
01973R101
27969
333
SH
SOLE
0
0
333
ALLOGENE THERAPEUTICS INC
COM
019770106
2315
818
SH
SOLE
0
0
818
ALLSPRING MULTI SECTOR INCOM
COM
94987D101
1362
150
SH
SOLE
0
0
150
ALLSTATE CORP
COM
020002101
2497701
14323
SH
SOLE
43
0
14280
ALLSTATE CORP
COM
020002101
8371
48
SH
SOLE
0
0
48
ALLURION TECHNOLOGIES INC
*W EXP 08/01/203
02008G110
5
30
SH
SOLE
0
0
30
ALLURION TECHNOLOGIES INC
COM SHS
02008G102
243
284
SH
SOLE
0
0
284
ALLY FINL INC
COM
02005N100
42079
1005
SH
SOLE
0
0
1005
ALMACENES EXITO S A
SPON ADS
02028M105
236
56
SH
SOLE
0
0
56
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
134374
565
SH
SOLE
9
0
556
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
1722
40
SH
SOLE
0
0
40
ALPHA METALLURGICAL RESOUR I
COM
020764106
3689
12
SH
SOLE
0
0
12
ALPHA PRO TECH LTD
COM
020772109
59500
10000
SH
SOLE
0
0
10000
ALPHABET INC
CAP STK CL A
02079K305
27915005
157126
SH
SOLE
8652
0
148474
ALPHABET INC
CAP STK CL A
02079K305
88959
501
SH
SOLE
0
0
501
ALPHABET INC
CAP STK CL C
02079K107
15931923
88812
SH
SOLE
1737
0
87075
ALPHABET INC
CAP STK CL C
02079K107
20989
117
SH
SOLE
0
0
117
ALPHATEC HLDGS INC
COM NEW
02081G201
17744
1600
SH
SOLE
0
0
1600
ALPS ETF TR
ALERIAN ENERGY
00162Q676
6855
250
SH
SOLE
0
0
250
ALPS ETF TR
ALERIAN MLP
00162Q452
1278082
26110
SH
SOLE
0
0
26110
ALPS ETF TR
CLEAN ENERGY
00162Q460
17248
578
SH
SOLE
0
0
578
ALPS ETF TR
OSHS GBL INTER
00162Q361
1336
35
SH
SOLE
0
0
35
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1163971
21052
SH
SOLE
0
0
21052
ALTAIR ENGR INC
COM CL A
021369103
10499
117
SH
SOLE
0
0
117
ALTO INGREDIENTS INC
COM
021513106
5
3
SH
SOLE
0
0
3
ALTRIA GROUP INC
COM
02209S103
2617828
52939
SH
SOLE
490
0
52449
ALTRIA GROUP INC
COM
02209S103
9431
191
SH
SOLE
0
0
191
ALTSHARES TRUST
MERGER ARBITRAGE
02210T108
125421
4608
SH
SOLE
0
0
4608
AMALGAMATED FINANCIAL CORP
COM
022671101
1827
58
SH
SOLE
0
0
58
AMARIN CORP PLC
SPONS ADR NEW
023111206
79
100
SH
SOLE
0
0
100
AMAZON COM INC
COM
023135106
55418800
302620
SH
SOLE
9978
0
292642
AMAZON COM INC
COM
023135106
312607
1707
SH
SOLE
0
0
1707
AMBAC FINL GROUP INC
COM NEW
023139884
301
24
SH
SOLE
0
0
24
AMBARELLA INC
SHS
G037AX101
3121
55
SH
SOLE
0
0
55
AMBEV SA
SPONSORED ADR
02319V103
52451
24858
SH
SOLE
0
0
24858
AMC ENTMT HLDGS INC
CL A NEW
00165C302
1488
297
SH
SOLE
0
0
297
AMC NETWORKS INC
CL A
00164V103
808
76
SH
SOLE
0
0
76
AMCOR PLC
ORD
G0250X107
296073
29285
SH
SOLE
0
0
29285
AMDOCS LTD
SHS
G02602103
113272
1370
SH
SOLE
17
0
1353
AMEDISYS INC
COM
023436108
10541
108
SH
SOLE
3
0
105
AMER STATES WTR CO
COM
029899101
85169
1076
SH
SOLE
230
0
846
AMERANT BANCORP INC
CL A
023576101
2219
86
SH
SOLE
0
0
86
AMEREN CORP
COM
023608102
322512
4311
SH
SOLE
49
0
4262
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
59618
3397
SH
SOLE
0
0
3397
AMERICAN AIRLS GROUP INC
COM
02376R102
358419
33877
SH
SOLE
28869
0
5008
AMERICAN AIRLS GROUP INC
COM
02376R102
9197
869
SH
SOLE
0
0
869
AMERICAN ASSETS TR INC
COM
024013104
3874
162
SH
SOLE
0
0
162
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1245
178
SH
SOLE
0
0
178
AMERICAN BATTERY TECHNOLOGY
COM NEW
02451V309
2505
2408
SH
SOLE
0
0
2408
AMERICAN CENTY ETF TR
AVANTIS CORE FI
025072562
568953
13826
SH
SOLE
0
0
13826
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
1789587
29473
SH
SOLE
0
0
29473
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
1822
30
SH
SOLE
0
0
30
AMERICAN CENTY ETF TR
AVANTIS SHFXDINC
025072687
1727018
37252
SH
SOLE
0
0
37252
AMERICAN CENTY ETF TR
AVANTIS US SMALL
025072323
1936
36
SH
SOLE
0
0
36
AMERICAN CENTY ETF TR
EMERGING MKT VAL
025072372
49964
1028
SH
SOLE
0
0
1028
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
226847
3563
SH
SOLE
0
0
3563
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
14891
223
SH
SOLE
0
0
223
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
4348
65
SH
SOLE
0
0
65
AMERICAN CENTY ETF TR
QUALITY PREFER
025072539
2912719
79193
SH
SOLE
0
0
79193
AMERICAN CENTY ETF TR
REAL ESTATE ETF
025072356
200493
4616
SH
SOLE
0
0
4616
AMERICAN CENTY ETF TR
US EQT ETF
025072885
114045266
1243000
SH
SOLE
359622
0
883378
AMERICAN CENTY ETF TR
US EQT ETF
025072885
1859650
20269
SH
SOLE
0
0
20269
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
47963
750
SH
SOLE
0
0
750
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
32787713
342896
SH
SOLE
0
0
342896
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
6694
70
SH
SOLE
0
0
70
AMERICAN COASTAL INS CORP
COM
910710102
586
54
SH
SOLE
0
0
54
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
2221
112
SH
SOLE
0
0
112
AMERICAN ELEC PWR CO INC
COM
025537101
1271006
13646
SH
SOLE
72
0
13574
AMERICAN EXPRESS CO
COM
025816109
30073851
124077
SH
SOLE
238
0
123839
AMERICAN EXPRESS CO
COM
025816109
2667
11
SH
SOLE
0
0
11
AMERICAN FINL GROUP INC OHIO
COM
025932104
18239
146
SH
SOLE
11
0
135
AMERICAN HOMES 4 RENT
CL A
02665T306
5835
161
SH
SOLE
0
0
161
AMERICAN INTL GROUP INC
COM NEW
026874784
441994
5939
SH
SOLE
1649
0
4290
AMERICAN LITHIUM CORP
COM NEW
027259209
21548
39050
SH
SOLE
0
0
39050
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
1199
132
SH
SOLE
0
0
132
AMERICAN TOWER CORP NEW
COM
03027X100
1553716
7394
SH
SOLE
61
0
7333
AMERICAN TOWER CORP NEW
COM
03027X100
2102
10
SH
SOLE
0
0
10
AMERICAN VANGUARD CORP
COM
030371108
302
33
SH
SOLE
0
0
33
AMERICAN WOODMARK CORPORATIO
COM
030506109
3590
40
SH
SOLE
0
0
40
AMERICAN WTR WKS CO INC NEW
COM
030420103
450066
3188
SH
SOLE
46
0
3142
AMERICAS CAR-MART INC
COM
03062T105
382
6
SH
SOLE
0
0
6
AMERICOLD REALTY TRUST INC
COM
03064D108
35169
1234
SH
SOLE
0
0
1234
AMERIPRISE FINL INC
COM
03076C106
1615413
3931
SH
SOLE
22
0
3909
AMERIPRISE FINL INC
COM
03076C106
14412
35
SH
SOLE
0
0
35
AMERIS BANCORP
COM
03076K108
9087
155
SH
SOLE
0
0
155
AMETEK INC
COM
031100100
77525
458
SH
SOLE
30
0
428
AMGEN INC
COM
031162100
7986251
24107
SH
SOLE
197
0
23910
AMGEN INC
COM
031162100
46652
141
SH
SOLE
0
0
141
AMICUS THERAPEUTICS INC
COM
03152W109
3457
333
SH
SOLE
0
0
333
AMKOR TECHNOLOGY INC
COM
031652100
33407
840
SH
SOLE
10
0
830
AMKOR TECHNOLOGY INC
COM
031652100
26
1
SH
SOLE
0
0
1
AMMO INC
COM
00175J107
17000
10000
SH
SOLE
0
0
10000
AMN HEALTHCARE SVCS INC
COM
001744101
2966
52
SH
SOLE
0
0
52
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
4410
609
SH
SOLE
0
0
609
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
56484
1426
SH
SOLE
31
0
1395
AMPHENOL CORP NEW
CL A
032095101
526834
8187
SH
SOLE
226
0
7961
AMPLIFY ETF TR
AMPLIFY ALTERNAT
032108631
8279
2379
SH
SOLE
0
0
2379
AMPLIFY ETF TR
AMPLIFY CYBERSEC
032108664
51875
815
SH
SOLE
0
0
815
AMPLIFY ETF TR
AMPLIFY LITHIUM
032108805
1886
206
SH
SOLE
0
0
206
AMPLIFY ETF TR
AMPLIFY MOBILE P
032108656
11712
240
SH
SOLE
0
0
240
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
83595
2156
SH
SOLE
0
0
2156
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
924534
23247
SH
SOLE
35
0
23212
AMPLIFY ETF TR
HIGH INCOME
032108847
12040
1000
SH
SOLE
0
0
1000
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
16602
300
SH
SOLE
0
0
300
ANALOG DEVICES INC
COM
032654105
1472473
6368
SH
SOLE
187
0
6181
ANALOG DEVICES INC
COM
032654105
12255
53
SH
SOLE
0
0
53
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
62516
11408
SH
SOLE
11373
0
35
ANDERSONS INC
COM
034164103
2984
58
SH
SOLE
0
0
58
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
03463K752
25568
500
SH
SOLE
0
0
500
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
4450
158
SH
SOLE
0
0
158
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
198337
3281
SH
SOLE
0
0
3281
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
244331
12174
SH
SOLE
0
0
12174
ANSYS INC
COM
03662Q105
73288
233
SH
SOLE
12
0
221
ANTERIX INC
COM
03676C100
916
23
SH
SOLE
0
0
23
ANTERO MIDSTREAM CORP
COM
03676B102
84864
5707
SH
SOLE
0
0
5707
ANTERO RESOURCES CORP
COM
03674X106
16716
563
SH
SOLE
60
0
503
ANYWHERE REAL ESTATE INC
COM
75605Y106
251
55
SH
SOLE
0
0
55
AON PLC
SHS CL A
G0403H108
616149
2080
SH
SOLE
25
0
2055
AON PLC
SHS CL A
G0403H108
5035
17
SH
SOLE
0
0
17
APA CORPORATION
COM
03743Q108
47663
1489
SH
SOLE
0
0
1489
APELLIS PHARMACEUTICALS INC
COM
03753U106
1710
45
SH
SOLE
0
0
45
API GROUP CORP
COM STK
00187Y100
10613
289
SH
SOLE
0
0
289
APOLLO COML REAL EST FIN INC
COM
03762U105
808
74
SH
SOLE
0
0
74
APOLLO GLOBAL MGMT INC
COM
03769M106
76883
638
SH
SOLE
31
0
607
APOLLO SR FLOATING RATE FD I
COM
037636107
13374
900
SH
SOLE
0
0
900
APPFOLIO INC
COM CL A
03783C100
35245
134
SH
SOLE
90
0
44
APPIAN CORP
CL A
03782L101
2471
70
SH
SOLE
0
0
70
APPIAN CORP
CL A
03782L101
29
1
SH
SOLE
0
0
1
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
26937
1804
SH
SOLE
0
0
1804
APPLE INC
COM
037833100
257120673
1146274
SH
SOLE
41210
0
1105064
APPLE INC
COM
037833100
2506355
11174
SH
SOLE
0
0
11174
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
4484
22
SH
SOLE
0
0
22
APPLIED MATLS INC
COM
038222105
5300243
25208
SH
SOLE
2208
0
23000
APPLIED MATLS INC
COM
038222105
56012
266
SH
SOLE
0
0
266
APPLIED OPTOELECTRONICS INC
COM
03823U102
223
23
SH
SOLE
0
0
23
APPLOVIN CORP
COM CL A
03831W108
73375
897
SH
SOLE
22
0
875
APTARGROUP INC
COM
038336103
694544
4759
SH
SOLE
87
0
4672
APTIV PLC
SHS
G6095L109
26329
382
SH
SOLE
37
0
345
ARAMARK
COM
03852U106
3300
101
SH
SOLE
0
0
101
ARBOR REALTY TRUST INC
COM
038923108
34074
2599
SH
SOLE
0
0
2599
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
35473
10106
SH
SOLE
0
0
10106
ARCBEST CORP
COM
03937C105
2749
23
SH
SOLE
0
0
23
ARCBEST CORP
COM
03937C105
23943
200
SH
SOLE
0
0
200
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
6044
268
SH
SOLE
0
0
268
ARCH CAP GROUP LTD
ORD
G0450A105
1315543
13689
SH
SOLE
55
0
13634
ARCH RESOURCES INC
CL A
03940R107
1367
9
SH
SOLE
0
0
9
ARCHER AVIATION INC
COM CL A
03945R102
6960
1500
SH
SOLE
0
0
1500
ARCHER DANIELS MIDLAND CO
COM
039483102
170879
2662
SH
SOLE
32
0
2630
ARCHER DANIELS MIDLAND CO
COM
039483102
5970
93
SH
SOLE
0
0
93
ARCHROCK INC
COM
03957W106
45486
1988
SH
SOLE
0
0
1988
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
523
55
SH
SOLE
0
0
55
ARCOSA INC
COM
039653100
1946
22
SH
SOLE
0
0
22
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
3569
150
SH
SOLE
0
0
150
ARDELYX INC
COM
039697107
2623
476
SH
SOLE
0
0
476
ARDMORE SHIPPING CORP
COM
Y0207T100
3414
169
SH
SOLE
0
0
169
ARES CAPITAL CORP
COM
04010L103
188041
9080
SH
SOLE
66
0
9014
ARES CAPITAL CORP
COM
04010L103
2119
102
SH
SOLE
0
0
102
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
102816
698
SH
SOLE
21
0
677
ARGENX SE
SPONSORED ADR
04016X101
20267
43
SH
SOLE
0
0
43
ARISTA NETWORKS INC
COM
040413106
835742
2528
SH
SOLE
41
0
2487
ARK 21SHARES BITCOIN ETF
SHS BEN INT
040919102
15412
229
SH
SOLE
0
0
229
ARK 21SHARES BITCOIN ETF
SHS BEN INT
040919102
9692
144
SH
SOLE
0
0
144
ARK ETF TR
3D PRINTING ETF
00214Q500
12295
600
SH
SOLE
200
0
400
ARK ETF TR
ARK SPACE EXPL
00214Q807
16764
1100
SH
SOLE
0
0
1100
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
73516
1283
SH
SOLE
665
0
618
ARK ETF TR
FINTECH INNOVA
00214Q708
31445
1096
SH
SOLE
950
0
146
ARK ETF TR
FINTECH INNOVA
00214Q708
23756
828
SH
SOLE
0
0
828
ARK ETF TR
GENOMIC REV ETF
00214Q302
49572
1953
SH
SOLE
450
0
1503
ARK ETF TR
INNOVATION ETF
00214Q104
449864
9648
SH
SOLE
345
0
9303
ARK ETF TR
ISRAEL INOVATE
00214Q609
31902
1571
SH
SOLE
0
0
1571
ARK ETF TR
NEXT GNRTN INTER
00214Q401
444369
5452
SH
SOLE
315
0
5137
ARK ETF TR
NEXT GNRTN INTER
00214Q401
24287
298
SH
SOLE
0
0
298
ARKO CORP
COM
041242108
3086
496
SH
SOLE
266
0
230
ARLO TECHNOLOGIES INC
COM
04206A101
21966
1324
SH
SOLE
0
0
1324
ARM HOLDINGS PLC
SPONSORED ADS
042068205
78759
482
SH
SOLE
200
0
282
ARMADA HOFFLER PPTYS INC
COM
04208T108
2181
188
SH
SOLE
0
0
188
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315705
25788
1222
SH
SOLE
0
0
1222
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
70232
581
SH
SOLE
0
0
581
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
2389
227
SH
SOLE
0
0
227
ARROW ELECTRS INC
COM
042735100
16846
138
SH
SOLE
0
0
138
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
340
12
SH
SOLE
0
0
12
ARROWMARK FINANCIAL CORP
COM
861780104
3868
200
SH
SOLE
0
0
200
ARS PHARMACEUTICALS INC
COM
82835W108
865
82
SH
SOLE
0
0
82
ARTESIAN RES CORP
CL A
043113208
3623
92
SH
SOLE
0
0
92
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
25760
612
SH
SOLE
33
0
579
ARTIVION INC
COM
228903100
627
23
SH
SOLE
0
0
23
ARVINAS INC
COM
04335A105
3565
125
SH
SOLE
0
0
125
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
3443
14
SH
SOLE
0
0
14
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
29060
2637
SH
SOLE
0
0
2637
ASGN INC
COM
00191U102
514
5
SH
SOLE
0
0
5
ASHFORD INC
COM
044104107
5
1
SH
SOLE
0
0
1
ASHLAND INC
COM
044186104
57439
605
SH
SOLE
183
0
422
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1064139
1188
SH
SOLE
51
0
1137
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
896
1
SH
SOLE
0
0
1
ASPEN AEROGELS INC
COM
04523Y105
187
8
SH
SOLE
0
0
8
ASPEN TECHNOLOGY INC
COM
29109X106
7094
37
SH
SOLE
7
0
30
ASSERTIO HOLDINGS INC
COM NEW
04546C205
58
35
SH
SOLE
0
0
35
ASSETMARK FINL HLDGS INC
COM
04546L106
516
15
SH
SOLE
0
0
15
ASSOCIATED BANC CORP
COM
045487105
3893
170
SH
SOLE
0
0
170
ASSURANT INC
COM
04621X108
25299
149
SH
SOLE
0
0
149
ASSURED GUARANTY LTD
COM
G0585R106
42914
540
SH
SOLE
0
0
540
AST SPACEMOBILE INC
COM CL A
00217D100
3230
252
SH
SOLE
0
0
252
ASTEC INDS INC
COM
046224101
1265
38
SH
SOLE
0
0
38
ASTERA LABS INC
COM
04626A103
10328
200
SH
SOLE
0
0
200
ASTRANA HEALTH INC
COM NEW
03763A207
444
9
SH
SOLE
0
0
9
ASTRAZENECA PLC
SPONSORED ADR
046353108
839851
10670
SH
SOLE
0
0
10670
ASTRONICS CORP
COM
046433108
659
31
SH
SOLE
0
0
31
AT&T INC
COM
00206R102
26462585
1384026
SH
SOLE
11112
0
1372914
AT&T INC
COM
00206R102
8944
468
SH
SOLE
0
0
468
ATI INC
COM
01741R102
15859
271
SH
SOLE
0
0
271
ATKORE INC
COM
047649108
1277
9
SH
SOLE
0
0
9
ATLANTA BRAVES HLDGS INC
COM SER A
047726104
449
10
SH
SOLE
0
0
10
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
7535
178
SH
SOLE
0
0
178
ATLANTIC UN BANKSHARES CORP
COM
04911A107
187098
4806
SH
SOLE
0
0
4806
ATLASSIAN CORPORATION
CL A
049468101
262103
1485
SH
SOLE
9
0
1476
ATMOS ENERGY CORP
COM
049560105
80904
658
SH
SOLE
0
0
658
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
1113
36
SH
SOLE
0
0
36
ATN INTL INC
COM
00215F107
1286
58
SH
SOLE
0
0
58
ATOMERA INC
COM
04965B100
377
100
SH
SOLE
0
0
100
ATOSSA THERAPEUTICS INC
COM
04962H506
941
702
SH
SOLE
702
0
0
ATRICURE INC
COM
04963C209
2297
95
SH
SOLE
63
0
32
ATRION CORP
COM
049904105
1828
4
SH
SOLE
4
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
3003
540
SH
SOLE
0
0
540
AURORA CANNABIS INC
COM
05156X850
5141
894
SH
SOLE
35
0
859
AURORA INNOVATION INC
*W EXP 11/03/202
051774115
5
12
SH
SOLE
0
0
12
AURORA INNOVATION INC
CLASS A COM
051774107
26265
6209
SH
SOLE
0
0
6209
AUTODESK INC
COM
052769106
204628
844
SH
SOLE
33
0
811
AUTODESK INC
COM
052769106
416
2
SH
SOLE
0
0
2
AUTOHOME INC
SP ADS RP CL A
05278C107
757
30
SH
SOLE
0
0
30
AUTOLIV INC
COM
052800109
9766
100
SH
SOLE
0
0
100
AUTOMATIC DATA PROCESSING IN
COM
053015103
25933932
105008
SH
SOLE
52
0
104956
AUTOMATIC DATA PROCESSING IN
COM
053015103
14137
57
SH
SOLE
0
0
57
AUTONATION INC
COM
05329W102
88812
511
SH
SOLE
0
0
511
AUTOZONE INC
COM
053332102
236032
80
SH
SOLE
2
0
78
AVALONBAY CMNTYS INC
COM
053484101
130783
631
SH
SOLE
7
0
624
AVANGRID INC
COM
05351W103
34503
970
SH
SOLE
10
0
960
AVANOS MED INC
COM
05350V106
8225
374
SH
SOLE
0
0
374
AVANTOR INC
COM
05352A100
35901
1722
SH
SOLE
0
0
1722
AVEPOINT INC
COM CL A
053604104
624
59
SH
SOLE
0
0
59
AVERY DENNISON CORP
COM
053611109
152618
694
SH
SOLE
382
0
312
AVID BIOSERVICES INC
COM
05368M106
5859
620
SH
SOLE
0
0
620
AVIDITY BIOSCIENCES INC
COM
05370A108
19853
440
SH
SOLE
0
0
440
AVIENT CORPORATION
COM
05368V106
9706
218
SH
SOLE
0
0
218
AVIS BUDGET GROUP
COM
053774105
10389
102
SH
SOLE
0
0
102
AVISTA CORP
COM
05379B107
8757
238
SH
SOLE
0
0
238
AVNET INC
COM
053807103
5131
98
SH
SOLE
0
0
98
AXALTA COATING SYS LTD
COM
G0750C108
12896
371
SH
SOLE
0
0
371
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
64748
506
SH
SOLE
0
0
506
AXIS CAP HLDGS LTD
SHS
G0692U109
1871
26
SH
SOLE
0
0
26
AXOGEN INC
COM
05463X106
2280
250
SH
SOLE
0
0
250
AXON ENTERPRISE INC
COM
05464C101
289635
939
SH
SOLE
6
0
933
AXONICS INC
COM
05465P101
2574
38
SH
SOLE
0
0
38
AXSOME THERAPEUTICS INC
COM
05464T104
26474
312
SH
SOLE
0
0
312
AXT INC
COM
00246W103
1005
300
SH
SOLE
0
0
300
AZEK CO INC
CL A
05478C105
13747
311
SH
SOLE
0
0
311
AZENTA INC
COM
114340102
119065
2228
SH
SOLE
5
0
2223
AZUL S A
SPONSR ADR PFD
05501U106
538
120
SH
SOLE
0
0
120
AZZ INC
COM
002474104
419
5
SH
SOLE
0
0
5
B & G FOODS INC NEW
COM
05508R106
884
108
SH
SOLE
0
0
108
B2GOLD CORP
COM
11777Q209
449
153
SH
SOLE
0
0
153
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
344
216
SH
SOLE
0
0
216
BADGER METER INC
COM
056525108
36969
194
SH
SOLE
0
0
194
BAIDU INC
SPON ADR REP A
056752108
18797
208
SH
SOLE
0
0
208
BAKER HUGHES COMPANY
CL A
05722G100
155565
4330
SH
SOLE
149
0
4181
BALCHEM CORP
COM
057665200
171923
997
SH
SOLE
0
0
997
BALL CORP
COM
058498106
64701
1060
SH
SOLE
50
0
1010
BALLARD PWR SYS INC NEW
COM
058586108
516
225
SH
SOLE
0
0
225
BANC OF CALIFORNIA INC
COM
05990K106
2619
182
SH
SOLE
0
0
182
BANCFIRST CORP
COM
05945F103
525
5
SH
SOLE
0
0
5
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
33210
3075
SH
SOLE
0
0
3075
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
3063
1367
SH
SOLE
0
0
1367
BANCO DE CHILE
SPONSORED ADS
059520106
4121
174
SH
SOLE
0
0
174
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
1996
383
SH
SOLE
0
0
383
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1781
88
SH
SOLE
0
0
88
BANCO SANTANDER S.A.
ADR
05964H105
58520
12191
SH
SOLE
0
0
12191
BANCOLOMBIA S A
SPON ADR PREF
05968L102
2423
72
SH
SOLE
0
0
72
BANDWIDTH INC
COM CL A
05988J103
37950
1828
SH
SOLE
0
0
1828
BANK AMERICA CORP
7.25%CNV PFD L
060505682
112998
93
SH
SOLE
0
0
93
BANK AMERICA CORP
COM
060505104
11199508
261061
SH
SOLE
29065
0
231996
BANK AMERICA CORP
COM
060505104
96944
2260
SH
SOLE
0
0
2260
BANK HAWAII CORP
COM
062540109
401127
5961
SH
SOLE
0
0
5961
BANK MARIN BANCORP
COM
063425102
76928
3751
SH
SOLE
0
0
3751
BANK MONTREAL QUE
COM
063671101
116687
1342
SH
SOLE
0
0
1342
BANK NEW YORK MELLON CORP
COM
064058100
532617
8496
SH
SOLE
111
0
8385
BANK NOVA SCOTIA HALIFAX
COM
064149107
14583
312
SH
SOLE
0
0
312
BANK OZK LITTLE ROCK ARK
COM
06417N103
9226
204
SH
SOLE
46
0
158
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
8029
260
SH
SOLE
0
0
260
BARCLAYS BANK PLC
IPTH SR B S&P
06748F324
577
50
SH
SOLE
0
0
50
BARCLAYS PLC
ADR
06738E204
57627
4863
SH
SOLE
1000
0
3863
BARINGS BDC INC
COM
06759L103
186320
18632
SH
SOLE
0
0
18632
BARNES GROUP INC
COM
067806109
1263
30
SH
SOLE
0
0
30
BARRICK GOLD CORP
COM
067901108
20119
1094
SH
SOLE
0
0
1094
BARRICK GOLD CORP
COM
067901108
13340
725
SH
SOLE
0
0
725
BATH & BODY WORKS INC
COM
070830104
9698
258
SH
SOLE
49
0
209
BAXTER INTL INC
COM
071813109
112586
3185
SH
SOLE
59
0
3126
BCE INC
COM NEW
05534B760
15177
457
SH
SOLE
0
0
457
BCE INC
COM NEW
05534B760
1927
58
SH
SOLE
0
0
58
BEACON ROOFING SUPPLY INC
COM
073685109
4455
46
SH
SOLE
0
0
46
BEAM GLOBAL
COM
07373B109
597
100
SH
SOLE
0
0
100
BEAM THERAPEUTICS INC
COM
07373V105
2724
105
SH
SOLE
0
0
105
BEAZER HOMES USA INC
COM NEW
07556Q881
602
19
SH
SOLE
0
0
19
BECTON DICKINSON & CO
COM
075887109
2397550
10391
SH
SOLE
467
0
9924
BECTON DICKINSON & CO
COM
075887109
1846
8
SH
SOLE
0
0
8
BEIGENE LTD
SPONSORED ADR
07725L102
155
1
SH
SOLE
0
0
1
BELDEN INC
COM
077454106
46288
504
SH
SOLE
0
0
504
BELLRING BRANDS INC
COMMON STOCK
07831C103
53132
1049
SH
SOLE
0
0
1049
BENCHMARK ELECTRS INC
COM
08160H101
571
14
SH
SOLE
0
0
14
BENTLEY SYS INC
COM CL B
08265T208
16141
333
SH
SOLE
25
0
308
BERKLEY W R CORP
COM
084423102
102780
1994
SH
SOLE
82
0
1912
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
44872113
103280
SH
SOLE
3846
0
99434
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
723561
1665
SH
SOLE
0
0
1665
BERRY GLOBAL GROUP INC
COM
08579W103
28772
458
SH
SOLE
247
0
211
BEST BUY INC
COM
086516101
174839
1973
SH
SOLE
149
0
1824
BEYOND INC
COM
690370101
768
55
SH
SOLE
0
0
55
BEYOND MEAT INC
COM
08862E109
6848
1117
SH
SOLE
0
0
1117
BGC GROUP INC
CL A
088929104
1061
111
SH
SOLE
0
0
111
BHP GROUP LTD
SPONSORED ADS
088606108
99525
1788
SH
SOLE
0
0
1788
BIG LOTS INC
COM
089302103
1
0
SH
SOLE
0
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
438
55
SH
SOLE
0
0
55
BIGLARI HLDGS INC
COM STK CL A
08986R408
1910
2
SH
SOLE
0
0
2
BILIBILI INC
SPONS ADS REP Z
090040106
542
36
SH
SOLE
0
0
36
BILL HOLDINGS INC
COM
090043100
4557
85
SH
SOLE
24
0
61
BIO RAD LABS INC
CL A
090572207
13357
45
SH
SOLE
1
0
44
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
2938
263
SH
SOLE
0
0
263
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
2664
373
SH
SOLE
0
0
373
BIODESIX INC
COM
09075X108
175816
99331
SH
SOLE
0
0
99331
BIOGEN INC
COM
09062X103
233419
1031
SH
SOLE
120
0
911
BIOGEN INC
COM
09062X103
3396
15
SH
SOLE
0
0
15
BIOHAVEN LTD
COM
G1110E107
2483
69
SH
SOLE
0
0
69
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
165490
1968
SH
SOLE
17
0
1951
BIONTECH SE
SPONSORED ADS
09075V102
6923
81
SH
SOLE
50
0
31
BIO-PATH HLDGS INC
COM NEW
09057N409
2
1
SH
SOLE
0
0
1
BIO-TECHNE CORP
COM
09073M104
66870
886
SH
SOLE
312
0
574
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
3801
70
SH
SOLE
0
0
70
BITWISE BITCOIN ETF TR
SHS BEN INT
09174C104
19462
531
SH
SOLE
0
0
531
BJS RESTAURANTS INC
COM
09180C106
3626
100
SH
SOLE
0
0
100
BJS WHSL CLUB HLDGS INC
COM
05550J101
51325
575
SH
SOLE
18
0
557
BLACK HILLS CORP
COM
092113109
45741
793
SH
SOLE
49
0
744
BLACKBAUD INC
COM
09227Q100
4023
52
SH
SOLE
18
0
34
BLACKBERRY LTD
COM
09228F103
2808
1160
SH
SOLE
0
0
1160
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
45024
3774
SH
SOLE
0
0
3774
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
490
50
SH
SOLE
0
0
50
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
128957
11820
SH
SOLE
0
0
11820
BLACKROCK ENERGY & RES TR
COM
09250U101
93
7
SH
SOLE
0
0
7
BLACKROCK ENHANCD CAP & INM
COM
09256A109
108304
5600
SH
SOLE
0
0
5600
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
19788
2425
SH
SOLE
0
0
2425
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
18973
317
SH
SOLE
0
0
317
BLACKROCK ETF TRUST
US EQT FACTOR
09290C103
404292
8546
SH
SOLE
0
0
8546
BLACKROCK ETF TRUST
US EQT FACTOR
09290C103
14876
314
SH
SOLE
0
0
314
BLACKROCK ETF TRUST
WORLD EX US CARB
09290C608
330
7
SH
SOLE
0
0
7
BLACKROCK ETF TRUST II
FLEXIBLE INCOME
092528603
91851
1749
SH
SOLE
0
0
1749
BLACKROCK HEALTH SCIENCES TE
COM SHS
09260E105
183
12
SH
SOLE
0
0
12
BLACKROCK INC
COM
09247X101
1285807
1548
SH
SOLE
0
0
1548
BLACKROCK INC
COM
09247X101
13152
16
SH
SOLE
0
0
16
BLACKROCK INCOME TR INC
COM NEW
09247F209
81547
6773
SH
SOLE
0
0
6773
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
1462
200
SH
SOLE
0
0
200
BLACKROCK INVT QUALITY MUN T
COM
09247D105
16445
1375
SH
SOLE
0
0
1375
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
7486
537
SH
SOLE
0
0
537
BLACKROCK MULTI SECTOR INC T
COM
09258A107
1457
100
SH
SOLE
0
0
100
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
32741
3261
SH
SOLE
0
0
3261
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
60368
5483
SH
SOLE
0
0
5483
BLACKROCK MUNIHOLDINGS QUALI
COM
09254C107
162720
16000
SH
SOLE
0
0
16000
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
27070
2404
SH
SOLE
0
0
2404
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
54668
4459
SH
SOLE
0
0
4459
BLACKROCK RES & COMMODITIES
SHS
09257A108
30225
3250
SH
SOLE
0
0
3250
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
296
15
SH
SOLE
0
0
15
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
4944
300
SH
SOLE
0
0
300
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
18546
16708
SH
SOLE
0
0
16708
BLACKSTONE INC
COM
09260D107
4089963
29511
SH
SOLE
5145
0
24366
BLACKSTONE INC
COM
09260D107
10
0
SH
SOLE
0
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
5970
303
SH
SOLE
0
0
303
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
1488819
49217
SH
SOLE
0
0
49217
BLOCK H & R INC
COM
093671105
138141
2475
SH
SOLE
34
0
2441
BLOCK INC
CL A
852234103
180048
2644
SH
SOLE
344
0
2300
BLOOM ENERGY CORP
COM CL A
093712107
12748
899
SH
SOLE
0
0
899
BLOOMIN BRANDS INC
COM
094235108
4526
230
SH
SOLE
0
0
230
BLUE OWL CAPITAL INC
COM CL A
09581B103
12275
637
SH
SOLE
0
0
637
BLUELINX HLDGS INC
COM NEW
09624H208
1136
10
SH
SOLE
0
0
10
BLUEPRINT MEDICINES CORP
COM
09627Y109
460
4
SH
SOLE
0
0
4
BOEING CO
COM
097023105
3692530
20552
SH
SOLE
2039
0
18513
BOEING CO
COM
097023105
17428
97
SH
SOLE
0
0
97
BOISE CASCADE CO DEL
COM
09739D100
1701
13
SH
SOLE
0
0
13
BOK FINL CORP
COM NEW
05561Q201
14723
142
SH
SOLE
0
0
142
BOOKING HOLDINGS INC
COM
09857L108
787335
198
SH
SOLE
18
0
180
BOOKING HOLDINGS INC
COM
09857L108
7935
2
SH
SOLE
0
0
2
BOOT BARN HLDGS INC
COM
099406100
293692
2455
SH
SOLE
0
0
2455
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
237145
1520
SH
SOLE
581
0
939
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
20157
129
SH
SOLE
0
0
129
BORGWARNER INC
COM
099724106
10341
317
SH
SOLE
0
0
317
BOSTON BEER INC
CL A
100557107
137132
491
SH
SOLE
0
0
491
BOSTON BEER INC
CL A
100557107
268
1
SH
SOLE
0
0
1
BOSTON OMAHA CORP
CL A COM STK
101044105
1606
118
SH
SOLE
0
0
118
BOSTON PROPERTIES INC
COM
101121101
52408
785
SH
SOLE
43
0
742
BOSTON SCIENTIFIC CORP
COM
101137107
643099
8292
SH
SOLE
796
0
7496
BOSTON SCIENTIFIC CORP
COM
101137107
2560
33
SH
SOLE
0
0
33
BOWLERO CORP
CL A COM
10258P102
1322
100
SH
SOLE
0
0
100
BOX INC
CL A
10316T104
2014
75
SH
SOLE
0
0
75
BOX INC
CL A
10316T104
17
1
SH
SOLE
0
0
1
BOYD GAMING CORP
COM
103304101
1715
29
SH
SOLE
0
0
29
BP PLC
SPONSORED ADR
055622104
443404
12533
SH
SOLE
0
0
12533
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
785
365
SH
SOLE
0
0
365
BRADY CORP
CL A
104674106
1954
28
SH
SOLE
0
0
28
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
94
27
SH
SOLE
0
0
27
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
8178
1770
SH
SOLE
0
0
1770
BRAZE INC
COM CL A
10576N102
161
4
SH
SOLE
0
0
4
BRC INC
COM CL A
05601U105
54355
9776
SH
SOLE
65
0
9711
BREAD FINANCIAL HOLDINGS INC
COM
018581108
1826
36
SH
SOLE
0
0
36
BRF SA
SPONSORED ADR
10552T107
924
247
SH
SOLE
0
0
247
BRIDGEBIO PHARMA INC
COM
10806X102
3327
127
SH
SOLE
0
0
127
BRIDGFORD FOODS CORP
COM
108763103
1606
163
SH
SOLE
163
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
26475
223
SH
SOLE
190
0
33
BRIGHTHOUSE FINL INC
COM
10922N103
16212
340
SH
SOLE
0
0
340
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
1609
65
SH
SOLE
0
0
65
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
798
123
SH
SOLE
0
0
123
BRIGHTVIEW HLDGS INC
COM
10948C107
4250
320
SH
SOLE
197
0
123
BRINKER INTL INC
COM
109641100
801
12
SH
SOLE
0
0
12
BRINKS CO
COM
109696104
5794
55
SH
SOLE
0
0
55
BRISTOL-MYERS SQUIBB CO
COM
110122108
2573321
60350
SH
SOLE
1535
0
58815
BRISTOL-MYERS SQUIBB CO
COM
110122108
25023
587
SH
SOLE
0
0
587
BRISTOW GROUP INC
COM
11040G103
788
22
SH
SOLE
0
0
22
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
81052
2441
SH
SOLE
0
0
2441
BRIXMOR PPTY GROUP INC
COM
11120U105
4923
202
SH
SOLE
62
0
140
BROADCOM INC
COM
11135F101
49372659
313776
SH
SOLE
8530
0
305246
BROADCOM INC
COM
11135F101
287725
1829
SH
SOLE
0
0
1829
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
260243
1289
SH
SOLE
18
0
1271
BROADSTONE NET LEASE INC
COM
11135E203
15794
914
SH
SOLE
0
0
914
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
24373
593
SH
SOLE
0
0
593
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
284
13
SH
SOLE
0
0
13
BROOKFIELD CORP
CL A LTD VT SH
11271J107
83047
1803
SH
SOLE
0
0
1803
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
160533
5272
SH
SOLE
0
0
5272
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
34815
914
SH
SOLE
0
0
914
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
12567
448
SH
SOLE
0
0
448
BROOKLINE BANCORP INC DEL
COM
11373M107
322
32
SH
SOLE
0
0
32
BROWN & BROWN INC
COM
115236101
58528
633
SH
SOLE
19
0
614
BROWN FORMAN CORP
CL A
115637100
5633
127
SH
SOLE
0
0
127
BROWN FORMAN CORP
CL B
115637209
79084
1819
SH
SOLE
7
0
1812
BRUKER CORP
COM
116794108
6561
106
SH
SOLE
22
0
84
BRUNSWICK CORP
COM
117043109
2104
27
SH
SOLE
0
0
27
BTCS INC
COM NEW
05581M404
1
0
SH
SOLE
0
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
51508
326
SH
SOLE
0
0
326
BUMBLE INC
COM CL A
12047B105
195
22
SH
SOLE
0
0
22
BUNGE GLOBAL SA
COM SHS
H11356104
70062
626
SH
SOLE
15
0
611
BURLINGTON STORES INC
COM
122017106
60686
248
SH
SOLE
0
0
248
BUTTERFLY NETWORK INC
COM CL A
124155102
1234
1153
SH
SOLE
0
0
1153
BUZZFEED INC
CL A NEW
12430A300
3
1
SH
SOLE
0
0
1
BWX TECHNOLOGIES INC
COM
05605H100
2856
28
SH
SOLE
0
0
28
BYLINE BANCORP INC
COM
124411109
414
15
SH
SOLE
0
0
15
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
40165
452
SH
SOLE
44
0
408
C3 AI INC
CL A
12468P104
954625
34302
SH
SOLE
0
0
34302
C3 AI INC
CL A
12468P104
17227
619
SH
SOLE
0
0
619
CABLE ONE INC
COM
12685J105
22902
64
SH
SOLE
40
0
24
CABOT CORP
COM
127055101
106400
1120
SH
SOLE
0
0
1120
CACI INTL INC
CL A
127190304
207204
465
SH
SOLE
350
0
115
CACTUS INC
CL A
127203107
11362
198
SH
SOLE
0
0
198
CADENCE BANK
COM
12740C103
2858
90
SH
SOLE
0
0
90
CADENCE DESIGN SYSTEM INC
COM
127387108
198183
708
SH
SOLE
110
0
598
CAE INC
COM
124765108
93847
5081
SH
SOLE
0
0
5081
CAESARS ENTERTAINMENT INC NE
COM
12769G100
27240
739
SH
SOLE
0
0
739
CAL MAINE FOODS INC
COM NEW
128030202
3000
46
SH
SOLE
25
0
21
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
62063
5300
SH
SOLE
0
0
5300
CALAMOS GBL DYN INCOME FUND
COM
12811L107
5863
846
SH
SOLE
846
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
123009
7227
SH
SOLE
3958
0
3269
CALERES INC
COM
129500104
1770
52
SH
SOLE
0
0
52
CALIFORNIA RES CORP
COM STOCK
13057Q305
3840
74
SH
SOLE
0
0
74
CALIFORNIA WTR SVC GROUP
COM
130788102
617564
11927
SH
SOLE
0
0
11927
CALIX INC
COM
13100M509
8329
229
SH
SOLE
0
0
229
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
56940
808
SH
SOLE
0
0
808
CAMBRIA ETF TR
TAIL RISK
132061862
59
5
SH
SOLE
5
0
0
CAMDEN NATL CORP
COM
133034108
1958
52
SH
SOLE
43
0
9
CAMDEN PPTY TR
SH BEN INT
133131102
41906
372
SH
SOLE
38
0
334
CAMECO CORP
COM
13321L108
50408
1081
SH
SOLE
0
0
1081
CAMECO CORP
COM
13321L108
4670
100
SH
SOLE
0
0
100
CAMPBELL SOUP CO
COM
134429109
38268
825
SH
SOLE
0
0
825
CAMPING WORLD HLDGS INC
CL A
13462K109
277
13
SH
SOLE
0
0
13
CANADIAN IMPERIAL BK COMM TO
COM
136069101
18247
365
SH
SOLE
0
0
365
CANADIAN NAT RES LTD
COM
136385101
268062
7620
SH
SOLE
0
0
7620
CANADIAN NATL RY CO
COM
136375102
388305
3218
SH
SOLE
0
0
3218
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
917996
10986
SH
SOLE
0
0
10986
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
5766
69
SH
SOLE
0
0
69
CANADIAN SOLAR INC
COM
136635109
8701
551
SH
SOLE
0
0
551
CANNAE HLDGS INC
COM
13765N107
4348
228
SH
SOLE
0
0
228
CANOO INC
CL A COM NEW
13803R201
656
285
SH
SOLE
0
0
285
CANOO INC
CL A COM NEW
13803R201
1399
608
SH
SOLE
0
0
608
CANOPY GROWTH CORP
COM NEW
138035704
4157
583
SH
SOLE
142
0
441
CANTALOUPE INC
COM
138103106
5723
821
SH
SOLE
0
0
821
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
793380
24337
SH
SOLE
0
0
24337
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
3601906
106001
SH
SOLE
0
0
106001
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
32614
1123
SH
SOLE
0
0
1123
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
9636780
293446
SH
SOLE
0
0
293446
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
26968
821
SH
SOLE
0
0
821
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
115900
4468
SH
SOLE
0
0
4468
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
14020Y102
997157
44239
SH
SOLE
0
0
44239
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
14020Y102
11473
509
SH
SOLE
0
0
509
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
14020Y409
467982
18302
SH
SOLE
0
0
18302
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
14020Y300
13635
500
SH
SOLE
0
0
500
CAPITAL ONE FINL CORP
COM
14040H105
1366333
9278
SH
SOLE
54
0
9224
CAPITOL FED FINL INC
COM
14057J101
558
90
SH
SOLE
0
0
90
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5356
159
SH
SOLE
0
0
159
CARA THERAPEUTICS INC
COM
140755109
248
719
SH
SOLE
0
0
719
CARDIFF ONCOLOGY INC
COM
14147L108
225
100
SH
SOLE
0
0
100
CARDINAL HEALTH INC
COM
14149Y108
270580
2847
SH
SOLE
52
0
2795
CARDINAL HEALTH INC
COM
14149Y108
703
7
SH
SOLE
0
0
7
CARETRUST REIT INC
COM
14174T107
4177
156
SH
SOLE
0
0
156
CARGO THERAPEUTICS INC
COM
14179K101
2612
165
SH
SOLE
0
0
165
CARGURUS INC
COM CL A
141788109
27860
1079
SH
SOLE
0
0
1079
CARLISLE COS INC
COM
142339100
49206
118
SH
SOLE
0
0
118
CARLYLE GROUP INC
COM
14316J108
2252
49
SH
SOLE
0
0
49
CARLYLE SECURED LENDING INC
COM
872280102
45328
2528
SH
SOLE
0
0
2528
CARMAX INC
COM
143130102
30051
376
SH
SOLE
0
0
376
CARNIVAL CORP
UNIT 99/99/9999
143658300
260816
14152
SH
SOLE
529
0
13623
CARNIVAL PLC
ADS
14365C103
964
57
SH
SOLE
0
0
57
CARPENTER TECHNOLOGY CORP
COM
144285103
1910
16
SH
SOLE
0
0
16
CARRIER GLOBAL CORPORATION
COM
14448C104
618849
9343
SH
SOLE
108
0
9235
CARRIER GLOBAL CORPORATION
COM
14448C104
40632
613
SH
SOLE
0
0
613
CARS COM INC
COM
14575E105
21807
1134
SH
SOLE
0
0
1134
CARTERS INC
COM
146229109
20492
326
SH
SOLE
0
0
326
CARVANA CO
CL A
146869102
49163
378
SH
SOLE
11
0
367
CASELLA WASTE SYS INC
CL A
147448104
184665
1739
SH
SOLE
0
0
1739
CASEYS GEN STORES INC
COM
147528103
196612
522
SH
SOLE
5
0
517
CASS INFORMATION SYS INC
COM
14808P109
2581
65
SH
SOLE
0
0
65
CATALENT INC
COM
148806102
27855
481
SH
SOLE
60
0
421
CATALYST PHARMACEUTICALS INC
COM
14888U101
6116
361
SH
SOLE
0
0
361
CATERPILLAR INC
COM
149123101
8676683
24960
SH
SOLE
65
0
24895
CATHAY GEN BANCORP
COM
149150104
22470
535
SH
SOLE
0
0
535
CAVA GROUP INC
COM
148929102
4000
50
SH
SOLE
0
0
50
CBIZ INC
COM
124805102
2022
24
SH
SOLE
0
0
24
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
1085
42
SH
SOLE
0
0
42
CBOE GLOBAL MKTS INC
COM
12503M108
61298
332
SH
SOLE
13
0
319
CBRE GROUP INC
CL A
12504L109
73960
756
SH
SOLE
36
0
720
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
22179
1982
SH
SOLE
1198
0
784
CDW CORP
COM
12514G108
27690
121
SH
SOLE
26
0
95
CECO ENVIRONMENTAL CORP
COM
125141101
1748
60
SH
SOLE
0
0
60
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
6287
125
SH
SOLE
0
0
125
CELANESE CORP DEL
COM
150870103
246483
1775
SH
SOLE
2
0
1773
CELESTICA INC
COM
15101Q207
17911
317
SH
SOLE
0
0
317
CELLECTIS S A
SPON ADS
15117K103
1015
500
SH
SOLE
0
0
500
CEL-SCI CORP
COM PAR NEW
150837607
160
121
SH
SOLE
0
0
121
CELSIUS HLDGS INC
COM NEW
15118V207
13238
267
SH
SOLE
0
0
267
CEMEX SAB DE CV
SPON ADR NEW
151290889
29883
4859
SH
SOLE
0
0
4859
CENCORA INC
COM
03073E105
304507
1362
SH
SOLE
11
0
1351
CENNTRO INC
COM
150964104
128
84
SH
SOLE
0
0
84
CENOVUS ENERGY INC
COM
15135U109
21175
1063
SH
SOLE
0
0
1063
CENTENE CORP DEL
COM
15135B101
305948
4619
SH
SOLE
42
0
4577
CENTERPOINT ENERGY INC
COM
15189T107
109478
3779
SH
SOLE
73
0
3706
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
371
11
SH
SOLE
0
0
11
CENTRAL SECS CORP
COM
155123102
22220
500
SH
SOLE
0
0
500
CENTURY ALUM CO
COM
156431108
935
58
SH
SOLE
0
0
58
CENTURY CMNTYS INC
COM
156504300
8802
92
SH
SOLE
0
0
92
CERENCE INC
COM
156727109
51
17
SH
SOLE
0
0
17
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
4762
111
SH
SOLE
0
0
111
CERTARA INC
COM
15687V109
386
24
SH
SOLE
0
0
24
CEVA INC
COM
157210105
455
23
SH
SOLE
0
0
23
CF INDS HLDGS INC
COM
125269100
6169
86
SH
SOLE
0
0
86
CF INDS HLDGS INC
COM
125269100
6
0
SH
SOLE
0
0
0
CGI INC
CL A SUB VTG
12532H104
331268
3129
SH
SOLE
0
0
3129
CHAMPIONX CORPORATION
COM
15872M104
13300
379
SH
SOLE
0
0
379
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
857
437
SH
SOLE
0
0
437
CHARLES RIV LABS INTL INC
COM
159864107
45100
207
SH
SOLE
0
0
207
CHART INDS INC
COM
16115Q308
15654
96
SH
SOLE
0
0
96
CHARTER COMMUNICATIONS INC N
CL A
16119P108
54963
172
SH
SOLE
14
0
158
CHATHAM LODGING TR
COM
16208T102
1692
194
SH
SOLE
0
0
194
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
82859
486
SH
SOLE
0
0
486
CHEESECAKE FACTORY INC
COM
163072101
29547
743
SH
SOLE
0
0
743
CHEFS WHSE INC
COM
163086101
1203
29
SH
SOLE
0
0
29
CHEGG INC
COM
163092109
654
200
SH
SOLE
0
0
200
CHEMED CORP NEW
COM
16359R103
4887
9
SH
SOLE
0
0
9
CHEMOURS CO
COM
163851108
15048
641
SH
SOLE
0
0
641
CHENIERE ENERGY INC
COM NEW
16411R208
997119
5481
SH
SOLE
9
0
5472
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
34575
651
SH
SOLE
0
0
651
CHESAPEAKE ENERGY CORP
COM
165167735
20820
257
SH
SOLE
17
0
240
CHESAPEAKE UTILS CORP
COM
165303108
38054
326
SH
SOLE
13
0
313
CHEVRON CORP NEW
COM
166764100
39370499
247380
SH
SOLE
4673
0
242707
CHEVRON CORP NEW
COM
166764100
81361
511
SH
SOLE
0
0
511
CHEWY INC
CL A
16679L109
26939
1056
SH
SOLE
82
0
974
CHIMERA INVT CORP
COM SHS
16934Q802
1127
75
SH
SOLE
0
0
75
CHIMERIX INC
COM
16934W106
180
200
SH
SOLE
0
0
200
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
6263
249
SH
SOLE
0
0
249
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2016531
37664
SH
SOLE
200
0
37464
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5354
100
SH
SOLE
0
0
100
CHOICE HOTELS INTL INC
COM
169905106
7647
60
SH
SOLE
0
0
60
CHORD ENERGY CORPORATION
COM NEW
674215207
37919
216
SH
SOLE
70
0
146
CHUBB LIMITED
COM
H1467J104
2365002
9100
SH
SOLE
155
0
8945
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
23806
654
SH
SOLE
0
0
654
CHURCH & DWIGHT CO INC
COM
171340102
421697
4110
SH
SOLE
397
0
3713
CHURCHILL DOWNS INC
COM
171484108
170234
1215
SH
SOLE
0
0
1215
CHUYS HLDGS INC
COM
171604101
890
24
SH
SOLE
0
0
24
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
1608
864
SH
SOLE
0
0
864
CIDARA THERAPEUTICS INC
COM NEW
171757206
473
40
SH
SOLE
0
0
40
CIENA CORP
COM NEW
171779309
11755
238
SH
SOLE
10
0
228
CIMPRESS PLC
SHS EURO
G2143T103
1649
18
SH
SOLE
0
0
18
CINCINNATI FINL CORP
COM
172062101
650395
5374
SH
SOLE
13
0
5361
CINEMARK HLDGS INC
COM
17243V102
2052
96
SH
SOLE
0
0
96
CINTAS CORP
COM
172908105
1410776
1860
SH
SOLE
15
0
1845
CION INVT CORP
COM
17259U204
20589
1689
SH
SOLE
1689
0
0
CIRRUS LOGIC INC
COM
172755100
831744
6167
SH
SOLE
0
0
6167
CISCO SYS INC
COM
17275R102
21926464
463366
SH
SOLE
1204
0
462162
CISCO SYS INC
COM
17275R102
13966
295
SH
SOLE
0
0
295
CITIGROUP INC
COM NEW
172967424
1956100
30029
SH
SOLE
876
0
29153
CITIGROUP INC
COM NEW
172967424
121314
1862
SH
SOLE
0
0
1862
CITIZENS FINL GROUP INC
COM
174610105
281834
6874
SH
SOLE
44
0
6830
CITY HLDG CO
COM
177835105
2165
18
SH
SOLE
0
0
18
CIVEO CORP CDA
COM NEW
17878Y207
248
10
SH
SOLE
0
0
10
CIVITAS RESOURCES INC
COM NEW
17888H103
42295
588
SH
SOLE
0
0
588
CLARIVATE PLC
ORD SHS
G21810109
23481
3563
SH
SOLE
0
0
3563
CLAROS MTG TR INC
COMMON STOCK
18270D106
1793
199
SH
SOLE
0
0
199
CLEAN ENERGY FUELS CORP
COM
184499101
2589
1015
SH
SOLE
0
0
1015
CLEAN HARBORS INC
COM
184496107
14120
62
SH
SOLE
0
0
62
CLEANSPARK INC
COM NEW
18452B209
108503
6082
SH
SOLE
0
0
6082
CLEAR SECURE INC
COM CL A
18467V109
80
4
SH
SOLE
0
0
4
CLEARPOINT NEURO INC
COM
18507C103
460
65
SH
SOLE
0
0
65
CLEARSIGN TECHNOLOGIES CORP
COM
185064102
79
89
SH
SOLE
0
0
89
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
3387
169
SH
SOLE
0
0
169
CLEARWAY ENERGY INC
CL C
18539C204
31185
1236
SH
SOLE
0
0
1236
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COM
185899101
29764
1962
SH
SOLE
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COM
189054109
731974
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COM CL A
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411
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18979T105
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COM
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COM
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ORD SHS
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COM
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COM
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COM
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COM
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COM
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COM CL A
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1975
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134
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COM
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EM CORE EX ETF
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39513
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530
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312
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COM
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COM
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COM
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COMPANHIA PARANAENSE DE ENER
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COM
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COMPUGEN LTD
ORD
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270
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COM
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COM
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496
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CONFLUENT INC
CLASS A COM
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10187
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0
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CONOCOPHILLIPS
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120599
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CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
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96
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COM
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COM
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COM
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1502560
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56
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COM
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COM
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393
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COM
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CORPAY INC
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COSAN S A
ADS
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3506
353
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353
COSTAMARE INC
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175
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175
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COM
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1788
100
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100
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COM
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1185
165
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165
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COM NEW
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COM
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23298
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2478
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CRH PLC
ORD
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CRH PLC
ORD
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22763
285
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COM
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SPONS ADS
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101
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COM
227046109
22962
172
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COM
22717L101
476
200
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200
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COM
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1845
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22788C105
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111
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CROWDSTRIKE HLDGS INC
CL A
22788C105
11849
39
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39
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COM
22822V101
392942
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COM
22822V101
24
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COM
228368106
6284
81
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126349109
2939
67
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126402106
16215
57
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CSX CORP
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126408103
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262
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22948Q101
2248
119
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119
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126501105
1631
31
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31
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23189
484
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COM
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23305
205
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205
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2474
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N2451R105
467
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127
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251
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53
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COM
23204G100
18379
297
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297
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126600105
2301
121
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121
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12662P108
321
13
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13
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126650100
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13026
CVS HEALTH CORP
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126650100
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120
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120
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SHS
M2682V108
73995
285
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285
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COM
23256X100
300
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0
1000
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23282W605
9985
177
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177
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23283X206
39
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37
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23331A109
280735
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429
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1
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235825205
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394
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394
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COM
235851102
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DANAOS CORPORATION
SHS
Y1968P121
37432
441
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0
441
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236272100
12974
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22524
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465
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COM
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COM
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727
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727
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CL A COM
23804L103
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903
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COM
238337109
1359
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0
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25018
715
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SOLE
0
0
715
DAVIS FUNDAMENTAL ETF TR
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995
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0
995
DAVITA INC
COM
23918K108
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67
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COM
15677J108
28591
536
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0
536
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XTRACK HRVST CSI
233051879
47672
1961
SH
SOLE
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0
1961
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46
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SOLE
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0
46
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280964
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SOLE
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0
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0
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DBX ETF TR
XTRACK MSCI EAFE
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0
0
4314
DBX ETF TR
XTRACK USD HIGH
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22521
628
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0
0
628
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XTRACKERS LOW
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9085
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SOLE
0
0
9085
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XTRACKERS S&P
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12050
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SOLE
0
0
12050
DBX ETF TR
XTRACKERS SHRT
233051283
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SOLE
0
0
20492
DBX ETF TR
XTRACKERS SHRT
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1278
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SOLE
0
0
1278
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XTRCKR MSCI US
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243537107
192545
221
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244199105
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1513
4
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0
4
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100
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100
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248019101
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1374
64
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SOLE
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242
124
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325
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468
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351
48
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48
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54
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10
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215
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SOLE
58
0
1402
DEXCOM INC
COM
252131107
7928
71
SH
SOLE
0
0
71
DIAGEO PLC
SPON ADR NEW
25243Q205
190300
1481
SH
SOLE
0
0
1481
DIAGEO PLC
SPON ADR NEW
25243Q205
1799
14
SH
SOLE
0
0
14
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
3126
21
SH
SOLE
20
0
1
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
1900
119
SH
SOLE
0
0
119
DIAMONDBACK ENERGY INC
COM
25278X109
936686
4559
SH
SOLE
216
0
4343
DIAMONDBACK ENERGY INC
COM
25278X109
35341
172
SH
SOLE
0
0
172
DIAMONDROCK HOSPITALITY CO
COM
252784301
384
46
SH
SOLE
0
0
46
DICKS SPORTING GOODS INC
COM
253393102
152932
721
SH
SOLE
0
0
721
DICKS SPORTING GOODS INC
COM
253393102
2122
10
SH
SOLE
0
0
10
DIGITAL RLTY TR INC
COM
253868103
6196401
39933
SH
SOLE
43
0
39890
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
1037
74
SH
SOLE
0
0
74
DIGITALOCEAN HLDGS INC
COM
25402D102
6893
210
SH
SOLE
0
0
210
DILLARDS INC
CL A
254067101
8290
21
SH
SOLE
0
0
21
DIME CMNTY BANCSHARES INC
COM
25432X102
6162
258
SH
SOLE
0
0
258
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
25434V633
40063
796
SH
SOLE
0
0
796
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
52906171
1262979
SH
SOLE
209380
0
1053599
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
291562
6960
SH
SOLE
0
0
6960
DIMENSIONAL ETF TRUST
EMERGING MARKETS
25434V682
128367
3822
SH
SOLE
0
0
3822
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
251070
9403
SH
SOLE
0
0
9403
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
508
19
SH
SOLE
0
0
19
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
25434V757
55877
2157
SH
SOLE
0
0
2157
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
25434V740
2211615
80775
SH
SOLE
0
0
80775
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
25434V740
13876
507
SH
SOLE
0
0
507
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
1769633
68326
SH
SOLE
0
0
68326
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
25434V658
381201
14483
SH
SOLE
0
0
14483
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
25434V674
3066
60
SH
SOLE
0
0
60
DIMENSIONAL ETF TRUST
INFLATION PROTE
25434V856
1259181
30630
SH
SOLE
0
0
30630
DIMENSIONAL ETF TRUST
INTERNATIONAL
25434V690
238856
7109
SH
SOLE
0
0
7109
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
4975915
134885
SH
SOLE
0
0
134885
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
118065
3200
SH
SOLE
0
0
3200
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
17976533
594069
SH
SOLE
0
0
594069
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
2128872
79214
SH
SOLE
0
0
79214
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
9275
345
SH
SOLE
0
0
345
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
25434V773
247560
9731
SH
SOLE
0
0
9731
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
1958325
70115
SH
SOLE
0
0
70115
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
6721
241
SH
SOLE
0
0
241
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
4626156
96298
SH
SOLE
1
0
96297
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
6386615
135539
SH
SOLE
0
0
135539
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
90166322
2372798
SH
SOLE
1345
0
2371453
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
417225
10980
SH
SOLE
0
0
10980
DIMENSIONAL ETF TRUST
US CORE EQUITY 1
25434V625
258526
4269
SH
SOLE
0
0
4269
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
106704314
3242307
SH
SOLE
1720
0
3240587
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
518740
15762
SH
SOLE
0
0
15762
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
7334810
123191
SH
SOLE
0
0
123191
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
249122
4184
SH
SOLE
0
0
4184
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
20553278
635537
SH
SOLE
392
0
635145
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
151722
4691
SH
SOLE
0
0
4691
DIMENSIONAL ETF TRUST
US LARGE CAP VAL
25434V666
3704948
124725
SH
SOLE
0
0
124725
DIMENSIONAL ETF TRUST
US LARGE CAP VAL
25434V666
52394
1764
SH
SOLE
0
0
1764
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
16614761
410647
SH
SOLE
0
0
410647
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
181802
4493
SH
SOLE
0
0
4493
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
1127900
48263
SH
SOLE
0
0
48263
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
4044
173
SH
SOLE
0
0
173
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
8848580
140098
SH
SOLE
0
0
140098
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
107671
1705
SH
SOLE
0
0
1705
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
8014780
263211
SH
SOLE
0
0
263211
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
27264
895
SH
SOLE
0
0
895
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
25434V716
101931
2877
SH
SOLE
0
0
2877
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
28470307
519816
SH
SOLE
227
0
519589
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
102302
1868
SH
SOLE
0
0
1868
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
25434V617
10014
165
SH
SOLE
0
0
165
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
94338627
3659373
SH
SOLE
1997
0
3657376
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
462678
17947
SH
SOLE
0
0
17947
DINE BRANDS GLOBAL INC
COM
254423106
1524
43
SH
SOLE
0
0
43
DIODES INC
COM
254543101
13888
175
SH
SOLE
0
0
175
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
14395
500
SH
SOLE
0
0
500
DIREXION SHS ETF TR
DAILY NVDA 2X SH
25461A833
1300
13
SH
SOLE
0
0
13
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E232
830
55
SH
SOLE
0
0
55
DIREXION SHS ETF TR
DAILY TSLA 2X SH
25460G286
40
3
SH
SOLE
0
0
3
DIREXION SHS ETF TR
DIREXION 2X SHAR
25461A858
34
1
SH
SOLE
0
0
1
DIREXION SHS ETF TR
DLY S&P500 2XS
25459Y165
58919
443
SH
SOLE
0
0
443
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
443
10
SH
SOLE
0
0
10
DIREXION SHS ETF TR
MOONSHOT INNOVAT
25460G732
465
45
SH
SOLE
0
0
45
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
94061
1059
SH
SOLE
0
0
1059
DISCOVER FINL SVCS
COM
254709108
556020
3922
SH
SOLE
23
0
3899
DISNEY WALT CO
COM
254687106
21441938
223960
SH
SOLE
5581
0
218379
DISNEY WALT CO
COM
254687106
67497
705
SH
SOLE
0
0
705
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
2
1
SH
SOLE
0
0
1
DNOW INC
COM
67011P100
105
7
SH
SOLE
0
0
7
DNP SELECT INCOME FD INC
COM
23325P104
98869
11483
SH
SOLE
0
0
11483
DNP SELECT INCOME FD INC
COM
23325P104
48
6
SH
SOLE
0
0
6
DOCEBO INC
COM
25609L105
108556
2901
SH
SOLE
0
0
2901
DOCUSIGN INC
COM
256163106
46836
838
SH
SOLE
67
0
771
DOCUSIGN INC
COM
256163106
33
1
SH
SOLE
0
0
1
DOLBY LABORATORIES INC
COM CL A
25659T107
12230
155
SH
SOLE
0
0
155
DOLLAR GEN CORP NEW
COM
256677105
234412
1915
SH
SOLE
575
0
1340
DOLLAR TREE INC
COM
256746108
114627
1076
SH
SOLE
37
0
1039
DOLLAR TREE INC
COM
256746108
2664
25
SH
SOLE
0
0
25
DOMINION ENERGY INC
COM
25746U109
917293
17843
SH
SOLE
369
0
17474
DOMINION ENERGY INC
COM
25746U109
6118
119
SH
SOLE
0
0
119
DOMINOS PIZZA INC
COM
25754A201
83475
207
SH
SOLE
180
0
27
DOMINOS PIZZA INC
COM
25754A201
809
2
SH
SOLE
0
0
2
DONALDSON INC
COM
257651109
3048
42
SH
SOLE
0
0
42
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
6067
93
SH
SOLE
0
0
93
DOORDASH INC
CL A
25809K105
68222
643
SH
SOLE
25
0
618
DORCHESTER MINERALS LP
COM UNIT
25820R105
99813
3125
SH
SOLE
0
0
3125
DORIAN LPG LTD
SHS USD
Y2106R110
2043
52
SH
SOLE
0
0
52
DORMAN PRODS INC
COM
258278100
5414
54
SH
SOLE
17
0
37
DOUBLELINE INCOME SOLUTIONS
COM
258622109
10665
858
SH
SOLE
0
0
858
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
6076
385
SH
SOLE
0
0
385
DOUBLEVERIFY HLDGS INC
COM
25862V105
18310
915
SH
SOLE
0
0
915
DOUGLAS ELLIMAN INC
COM
25961D105
473
355
SH
SOLE
0
0
355
DOUGLAS EMMETT INC
COM
25960P109
1281
88
SH
SOLE
0
0
88
DOVER CORP
COM
260003108
389080
2118
SH
SOLE
10
0
2108
DOW INC
COM
260557103
591675
10977
SH
SOLE
107
0
10870
DOXIMITY INC
CL A
26622P107
4459
158
SH
SOLE
21
0
137
DR REDDYS LABS LTD
ADR
256135203
31248
400
SH
SOLE
0
0
400
DRAFTKINGS INC NEW
COM CL A
26142V105
128443
3478
SH
SOLE
59
0
3419
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
519
53
SH
SOLE
0
0
53
DREAM FINDERS HOMES INC
COM CL A
26154D100
2294
74
SH
SOLE
0
0
74
DRIL-QUIP INC
COM
262037104
2268
131
SH
SOLE
0
0
131
DRIVEN BRANDS HLDGS INC
COM
26210V102
5216
393
SH
SOLE
0
0
393
DROPBOX INC
CL A
26210C104
25617
1108
SH
SOLE
0
0
1108
DT MIDSTREAM INC
COMMON STOCK
23345M107
36551
495
SH
SOLE
153
0
342
DTE ENERGY CO
COM
233331107
315783
2720
SH
SOLE
1115
0
1605
DUCKHORN PORTFOLIO INC
COM
26414D106
24653
3248
SH
SOLE
0
0
3248
DUFF & PHELPS UTLITY AND INF
COM
26433C105
48815
4767
SH
SOLE
0
0
4767
DUKE ENERGY CORP NEW
COM NEW
26441C204
2183434
20421
SH
SOLE
190
0
20231
DUKE ENERGY CORP NEW
COM NEW
26441C204
8068
75
SH
SOLE
0
0
75
DULUTH HLDGS INC
COM CL B
26443V101
274
71
SH
SOLE
0
0
71
DUN & BRADSTREET HLDGS INC
COM
26484T106
20919
2065
SH
SOLE
0
0
2065
DUOLINGO INC
CL A COM
26603R106
34172
195
SH
SOLE
0
0
195
DUPONT DE NEMOURS INC
COM
26614N102
789287
9911
SH
SOLE
96
0
9815
DUTCH BROS INC
CL A
26701L100
26127
667
SH
SOLE
0
0
667
DXC TECHNOLOGY CO
COM
23355L106
33324
1694
SH
SOLE
0
0
1694
DXP ENTERPRISES INC
COM NEW
233377407
1219
24
SH
SOLE
0
0
24
DYCOM INDS INC
COM
267475101
2099
12
SH
SOLE
0
0
12
DYNATRACE INC
COM NEW
268150109
47410
1077
SH
SOLE
30
0
1047
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1558
152
SH
SOLE
0
0
152
DYNE THERAPEUTICS INC
COM
26818M108
208
5
SH
SOLE
0
0
5
DYNEX CAP INC
COM
26817Q886
432
35
SH
SOLE
0
0
35
E L F BEAUTY INC
COM
26856L103
17042
96
SH
SOLE
0
0
96
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
1035
234
SH
SOLE
0
0
234
EA SERIES TRUST
ALPHA ARCH 1-3
02072L565
102743
950
SH
SOLE
0
0
950
EA SERIES TRUST
STRIVE 1000 DIV
02072L581
11598
364
SH
SOLE
0
0
364
EA SERIES TRUST
STRIVE 500 ETF
02072L680
208261
5911
SH
SOLE
0
0
5911
EA SERIES TRUST
STRIVE US ENERGY
02072L722
71886
2383
SH
SOLE
1871
0
512
EA SERIES TRUST
STRIVE US SEMICO
02072L672
20124
421
SH
SOLE
0
0
421
EAGLE BANCORP INC MD
COM
268948106
1401
63
SH
SOLE
0
0
63
EAGLE MATLS INC
COM
26969P108
179563
781
SH
SOLE
20
0
761
EAST WEST BANCORP INC
COM
27579R104
6394
80
SH
SOLE
0
0
80
EASTERLY GOVT PPTYS INC
COM
27616P103
18695
1392
SH
SOLE
0
0
1392
EASTERN BANKSHARES INC
COM
27627N105
24654
1519
SH
SOLE
0
0
1519
EASTGROUP PPTYS INC
COM
277276101
3002
16
SH
SOLE
1
0
15
EASTMAN CHEM CO
COM
277432100
17436395
179479
SH
SOLE
16
0
179463
EASTMAN KODAK CO
COM NEW
277461406
5524
981
SH
SOLE
0
0
981
EATON CORP PLC
SHS
G29183103
18436084
59111
SH
SOLE
460
0
58651
EATON CORP PLC
SHS
G29183103
5615
18
SH
SOLE
0
0
18
EATON VANCE ENHANCED EQUITY
COM
278274105
5006167
265017
SH
SOLE
0
0
265017
EATON VANCE FLTING RATE INC
COM
278279104
13550
1000
SH
SOLE
0
0
1000
EATON VANCE LTD DURATION INC
COM
27828H105
28439
2941
SH
SOLE
2250
0
691
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
20976
1600
SH
SOLE
0
0
1600
EATON VANCE TAX ADVT DIV INC
COM
27828G107
41070
1729
SH
SOLE
0
0
1729
EATON VANCE TAX MNGED BUY WR
COM
27828X100
42360
3000
SH
SOLE
0
0
3000
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
7547
295
SH
SOLE
0
0
295
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
105045
7617
SH
SOLE
2454
0
5163
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
18404
2183
SH
SOLE
0
0
2183
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
7640
923
SH
SOLE
0
0
923
EATON VANCE TX ADV GLBL DIV
COM
27828S101
37471
2000
SH
SOLE
0
0
2000
EBAY INC.
COM
278642103
298737
5573
SH
SOLE
161
0
5412
ECHOSTAR CORP
CL A
278768106
11773
610
SH
SOLE
0
0
610
ECOLAB INC
COM
278865100
406450
1671
SH
SOLE
35
0
1636
ECOPETROL S A
SPONSORED ADS
279158109
2759
255
SH
SOLE
0
0
255
ECOVYST INC
COM
27923Q109
264
28
SH
SOLE
0
0
28
EDGEWELL PERS CARE CO
COM
28035Q102
968
24
SH
SOLE
0
0
24
EDGEWISE THERAPEUTICS INC
COM
28036F105
962
45
SH
SOLE
0
0
45
EDISON INTL
COM
281020107
1012808
13515
SH
SOLE
11
0
13504
EDITAS MEDICINE INC
COM
28106W103
2115
423
SH
SOLE
0
0
423
EDWARDS LIFESCIENCES CORP
COM
28176E108
382212
4419
SH
SOLE
56
0
4363
EDWARDS LIFESCIENCES CORP
COM
28176E108
11764
136
SH
SOLE
0
0
136
EHEALTH INC
COM
28238P109
2217
485
SH
SOLE
0
0
485
EKSO BIONICS HLDGS INC
COM
282644301
79
64
SH
SOLE
0
0
64
EL PASO ENERGY CAP TR I
PFD CV TR SEC 28
283678209
21476
453
SH
SOLE
0
0
453
ELANCO ANIMAL HEALTH INC
COM
28414H103
6793
534
SH
SOLE
0
0
534
ELASTIC N V
ORD SHS
N14506104
1678
15
SH
SOLE
0
0
15
ELBIT SYS LTD
ORD
M3760D101
28452
156
SH
SOLE
0
0
156
ELECTRONIC ARTS INC
COM
285512109
97762
697
SH
SOLE
37
0
660
ELECTROVAYA INC
COM NEW
28617B606
197
80
SH
SOLE
0
0
80
ELEMENT SOLUTIONS INC
COM
28618M106
13152
488
SH
SOLE
0
0
488
ELEVANCE HEALTH INC
COM
036752103
653415
1307
SH
SOLE
26
0
1281
ELI LILLY & CO
COM
532457108
11343127
13229
SH
SOLE
1500
0
11729
ELI LILLY & CO
COM
532457108
187971
219
SH
SOLE
0
0
219
EMBECTA CORP
COMMON STOCK
29082K105
12824
974
SH
SOLE
97
0
877
EMBECTA CORP
COMMON STOCK
29082K105
14
1
SH
SOLE
0
0
1
EMBRAER S.A.
SPONSORED ADS
29082A107
54978
1848
SH
SOLE
0
0
1848
EMCOR GROUP INC
COM
29084Q100
80358
221
SH
SOLE
0
0
221
EMERSON ELEC CO
COM
291011104
2193745
18964
SH
SOLE
103
0
18861
EMPIRE ST RLTY TR INC
CL A
292104106
447
42
SH
SOLE
0
0
42
ENBRIDGE INC
COM
29250N105
448306
12269
SH
SOLE
0
0
12269
ENBRIDGE INC
COM
29250N105
19
1
SH
SOLE
0
0
1
ENCOMPASS HEALTH CORP
COM
29261A100
48485
568
SH
SOLE
0
0
568
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
2012
74
SH
SOLE
0
0
74
ENEL CHILE S.A.
SPONSORED ADR
29278D105
14807
5326
SH
SOLE
0
0
5326
ENERGIZER HLDGS INC NEW
COM
29272W109
8482
279
SH
SOLE
0
0
279
ENERGY FUELS INC
COM NEW
292671708
4749
845
SH
SOLE
0
0
845
ENERGY RECOVERY INC
COM
29270J100
158
11
SH
SOLE
0
0
11
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
498785
30340
SH
SOLE
1445
0
28895
ENERPAC TOOL GROUP CORP
CL A COM
292765104
29315
736
SH
SOLE
0
0
736
ENERSYS
COM
29275Y102
5697
54
SH
SOLE
0
0
54
ENFUSION INC
CL A
292812104
463
50
SH
SOLE
0
0
50
ENHABIT INC
COM
29332G102
1396
147
SH
SOLE
0
0
147
ENI S P A
SPONSORED ADR
26874R108
58102
1900
SH
SOLE
0
0
1900
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
7095
500
SH
SOLE
0
0
500
ENNIS INC
COM
293389102
3145
137
SH
SOLE
0
0
137
ENOVA INTL INC
COM
29357K103
291
4
SH
SOLE
0
0
4
ENOVIS CORPORATION
COM
194014502
841
18
SH
SOLE
0
0
18
ENOVIX CORPORATION
COM
293594107
5313
341
SH
SOLE
0
0
341
ENPHASE ENERGY INC
COM
29355A107
180421
1711
SH
SOLE
24
0
1687
ENPRO INC
COM
29355X107
10861
67
SH
SOLE
0
0
67
ENSIGN GROUP INC
COM
29358P101
43351
320
SH
SOLE
0
0
320
ENSTAR GROUP LIMITED
SHS
G3075P101
30539
94
SH
SOLE
5
0
89
ENTEGRIS INC
COM
29362U104
179592
1411
SH
SOLE
0
0
1411
ENTEGRIS INC
COM
29362U104
1836
14
SH
SOLE
0
0
14
ENTERGY CORP NEW
COM
29364G103
444350
4022
SH
SOLE
30
0
3992
ENTERPRISE PRODS PARTNERS L
COM
293792107
498405
16613
SH
SOLE
668
0
15945
ENVESTNET INC
COM
29404K106
555
9
SH
SOLE
0
0
9
ENVIRI CORP
COM
415864107
2503
242
SH
SOLE
0
0
242
ENVIROTECH VEHICLES INC
COM NEW
29414V209
4552
2550
SH
SOLE
0
0
2550
ENVISTA HOLDINGS CORPORATION
COM
29415F104
24193
1460
SH
SOLE
71
0
1389
EOG RES INC
COM
26875P101
959357
7422
SH
SOLE
1320
0
6102
EPAM SYS INC
COM
29414B104
38647
185
SH
SOLE
0
0
185
EPLUS INC
COM
294268107
1401
17
SH
SOLE
0
0
17
EPR PPTYS
COM SH BEN INT
26884U109
31493
717
SH
SOLE
0
0
717
EQT CORP
COM
26884L109
29889
833
SH
SOLE
41
0
792
EQUIFAX INC
COM
294429105
602074
2313
SH
SOLE
2153
0
160
EQUINIX INC
COM
29444U700
169954
216
SH
SOLE
12
0
204
EQUINOR ASA
SPONSORED ADR
29446M102
14274
535
SH
SOLE
0
0
535
EQUITABLE HLDGS INC
COM
29452E101
1628
39
SH
SOLE
0
0
39
EQUITRANS MIDSTREAM CORP
COM
294600101
29808
2400
SH
SOLE
45
0
2355
EQUITY COMWLTH
COM SH BEN INT
294628102
17015
888
SH
SOLE
0
0
888
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
12142
179
SH
SOLE
22
0
157
EQUITY RESIDENTIAL
SH BEN INT
29476L107
37823
539
SH
SOLE
22
0
517
ERIE INDTY CO
CL A
29530P102
30565
81
SH
SOLE
0
0
81
ESAB CORPORATION
COM
29605J106
13396
137
SH
SOLE
0
0
137
ESCO TECHNOLOGIES INC
COM
296315104
8019
68
SH
SOLE
0
0
68
ESPEY MFG & ELECTRS CORP
COM
296650104
2190
100
SH
SOLE
0
0
100
ESS TECH INC
COMMON STOCK
26916J106
181
227
SH
SOLE
0
0
227
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
21509
699
SH
SOLE
51
0
648
ESSENTIAL UTILS INC
COM
29670G102
111560
2740
SH
SOLE
595
0
2145
ESSENTIAL UTILS INC
COM
29670G102
21
1
SH
SOLE
0
0
1
ESSEX PPTY TR INC
COM
297178105
203253
714
SH
SOLE
12
0
702
ETF OPPORTUNITIES TRUST
BRENDAN WOOD TOP
26923N637
1042
32
SH
SOLE
0
0
32
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
8480
203
SH
SOLE
0
0
203
ETF SER SOLUTIONS
DISTILLATE US
26922A321
100746
1887
SH
SOLE
0
0
1887
ETF SER SOLUTIONS
US DIVERSIFIED
26922A511
65522
2064
SH
SOLE
0
0
2064
ETF SER SOLUTIONS
US GBL GLD PRE
26922A719
9602
467
SH
SOLE
0
0
467
ETF SER SOLUTIONS
US GLB JETS
26922A842
5216
273
SH
SOLE
268
0
5
ETF SER SOLUTIONS
US VEGAN CLIMATE
26922A297
5917
121
SH
SOLE
0
0
121
ETFIS SER TR I
INFRAC ACT MLP
26923G772
17032
400
SH
SOLE
0
0
400
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
44408
2070
SH
SOLE
0
0
2070
ETFIS SER TR I
VIRTUS LIFESC CT
26923G301
278
10
SH
SOLE
10
0
0
ETFS GOLD TR
PHYSCL GOLD SHS
00326A104
127495
5565
SH
SOLE
0
0
5565
ETHAN ALLEN INTERIORS INC
COM
297602104
8353
282
SH
SOLE
0
0
282
ETSY INC
COM
29786A106
14453
230
SH
SOLE
4
0
226
ETSY INC
COM
29786A106
42
1
SH
SOLE
0
0
1
EURONET WORLDWIDE INC
COM
298736109
6110
60
SH
SOLE
3
0
57
EURONET WORLDWIDE INC
COM
298736109
4
0
SH
SOLE
0
0
0
EVERCORE INC
CLASS A
29977A105
60850
253
SH
SOLE
0
0
253
EVEREST GROUP LTD
COM
G3223R108
28899
75
SH
SOLE
4
0
71
EVERGY INC
COM
30034W106
170263
3075
SH
SOLE
14
0
3061
EVERI HLDGS INC
COM
30034T103
4956
597
SH
SOLE
0
0
597
EVERQUOTE INC
COM CL A
30041R108
18134
721
SH
SOLE
0
0
721
EVERSOURCE ENERGY
COM
30040W108
738491
12087
SH
SOLE
0
0
12087
EVERSOURCE ENERGY
COM
30040W108
1956
32
SH
SOLE
0
0
32
EVERTEC INC
COM
30040P103
27864
806
SH
SOLE
0
0
806
EVGO INC
CL A COM
30052F100
889
251
SH
SOLE
0
0
251
EVOLENT HEALTH INC
CL A
30050B101
17643
896
SH
SOLE
0
0
896
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
316
100
SH
SOLE
0
0
100
EXACT SCIENCES CORP
COM
30063P105
123813
2645
SH
SOLE
2000
0
645
EXAGEN INC
COM
30068X103
13750
7015
SH
SOLE
0
0
7015
EXCHANGE TRADED CONCEPTS TRU
BITWISE CRYPTO
301505624
2444
157
SH
SOLE
0
0
157
EXCHANGE TRADED CONCEPTS TRU
EMQQ EM INTERN
301505889
6
0
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TRU
ROBO GLB ETF
301505707
16770
300
SH
SOLE
0
0
300
EXELIXIS INC
COM
30161Q104
13244
586
SH
SOLE
65
0
521
EXELON CORP
COM
30161N101
740294
20490
SH
SOLE
157
0
20333
EXLSERVICE HOLDINGS INC
COM
302081104
22991
677
SH
SOLE
637
0
40
EXP WORLD HLDGS INC
COM
30212W100
1602
115
SH
SOLE
0
0
115
EXPEDIA GROUP INC
COM NEW
30212P303
78539
578
SH
SOLE
0
0
578
EXPEDITORS INTL WASH INC
COM
302130109
635531
5287
SH
SOLE
46
0
5241
EXPONENT INC
COM
30214U102
24198
233
SH
SOLE
0
0
233
EXPRO GROUP HOLDINGS NV
COM
N3144W105
636
27
SH
SOLE
0
0
27
EXTRA SPACE STORAGE INC
COM
30225T102
698142
4254
SH
SOLE
0
0
4254
EXTREME NETWORKS
COM
30226D106
27500
2022
SH
SOLE
0
0
2022
EXXON MOBIL CORP
COM
30231G102
21977031
189343
SH
SOLE
2778
0
186565
EXXON MOBIL CORP
COM
30231G102
79401
684
SH
SOLE
0
0
684
EZCORP INC
CL A NON VTG
302301106
1040
104
SH
SOLE
0
0
104
F N B CORP
COM
302520101
68502
4698
SH
SOLE
0
0
4698
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
570
13
SH
SOLE
0
0
13
F5 INC
COM
315616102
5775
33
SH
SOLE
0
0
33
FABRINET
SHS
G3323L100
55751
236
SH
SOLE
0
0
236
FACTSET RESH SYS INC
COM
303075105
56011
132
SH
SOLE
3
0
129
FAIR ISAAC CORP
COM
303250104
167431
105
SH
SOLE
4
0
101
FAIR ISAAC CORP
COM
303250104
7996
5
SH
SOLE
0
0
5
FANHUA INC
SPONSORED ADR
30712A103
450
300
SH
SOLE
0
0
300
FARADAY FUTURE INTLGT ELEC I
COM CL A
307359703
161
400
SH
SOLE
0
0
400
FASTENAL CO
COM
311900104
423251
6234
SH
SOLE
108
0
6126
FASTLY INC
CL A
31188V100
3589
463
SH
SOLE
0
0
463
FATE THERAPEUTICS INC
COM
31189P102
18
4
SH
SOLE
0
0
4
FB FINL CORP
COM
30257X104
3133
69
SH
SOLE
41
0
28
FEDERAL AGRIC MTG CORP
CL C
313148306
10074
48
SH
SOLE
0
0
48
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
133929
1223
SH
SOLE
13
0
1210
FEDERAL SIGNAL CORP
COM
313855108
12510
136
SH
SOLE
0
0
136
FEDERATED HERMES INC
CL B
314211103
3868
112
SH
SOLE
0
0
112
FEDEX CORP
COM
31428X106
1737496
5672
SH
SOLE
315
0
5357
FEDEX CORP
COM
31428X106
613
2
SH
SOLE
0
0
2
FEMASYS INC
COM
31447E105
2780
2550
SH
SOLE
0
0
2550
FERGUSON PLC NEW
SHS
G3421J106
27995
135
SH
SOLE
0
0
135
FERRARI N V
COM
N3167Y103
100755
242
SH
SOLE
0
0
242
FIBROBIOLOGICS INC
COM SHS
31573L105
1173
261
SH
SOLE
0
0
261
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
18640
267
SH
SOLE
0
0
267
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
33907
702
SH
SOLE
0
0
702
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
75821
1537
SH
SOLE
0
0
1537
FIDELITY COVINGTON TRUST
ENHANCED INTL
31609A404
33744
1174
SH
SOLE
0
0
1174
FIDELITY COVINGTON TRUST
ENHANCED LARGE
31609A305
149392
4693
SH
SOLE
2519
0
2174
FIDELITY COVINGTON TRUST
ENHANCED LARGE
316092113
108101
3512
SH
SOLE
2432
0
1080
FIDELITY COVINGTON TRUST
ENHANCED LARGE
31609A107
59498
2025
SH
SOLE
0
0
2025
FIDELITY COVINGTON TRUST
ENHANCED MID
31609A503
36586
1215
SH
SOLE
0
0
1215
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
21335692
443477
SH
SOLE
3074
0
440403
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
76745
1595
SH
SOLE
0
0
1595
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
25102
486
SH
SOLE
485
0
1
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
23
1
SH
SOLE
0
0
1
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
27464
1077
SH
SOLE
0
0
1077
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
62053
889
SH
SOLE
0
0
889
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
4311778
25311
SH
SOLE
0
0
25311
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
560793
3292
SH
SOLE
0
0
3292
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
40
1
SH
SOLE
0
0
1
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
28646
1068
SH
SOLE
0
0
1068
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
93297
2055
SH
SOLE
0
0
2055
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
2303534
37353
SH
SOLE
0
0
37353
FIDELITY COVINGTON TRUST
STOCK FOR INFL
316092386
1030
25
SH
SOLE
0
0
25
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
618906
10565
SH
SOLE
0
0
10565
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
13650
233
SH
SOLE
0
0
233
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
24107
487
SH
SOLE
0
0
487
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
10162934
223509
SH
SOLE
0
0
223509
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
339372
6356
SH
SOLE
0
0
6356
FIDELITY NATL INFORMATION SV
COM
31620M106
151947
2019
SH
SOLE
50
0
1969
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
237009
4025
SH
SOLE
550
0
3475
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
22846
388
SH
SOLE
0
0
388
FIFTH THIRD BANCORP
COM
316773100
569721
13899
SH
SOLE
97
0
13802
FIGS INC
CL A
30260D103
197
33
SH
SOLE
0
0
33
FINANCIAL INSTNS INC
COM
317585404
4639
210
SH
SOLE
0
0
210
FINVOLUTION GROUP
SPONSORED ADS
31810T101
1785
357
SH
SOLE
0
0
357
FIRST AMERN FINL CORP
COM
31847R102
130337
2262
SH
SOLE
0
0
2262
FIRST BANCORP N C
COM
318910106
3992
105
SH
SOLE
0
0
105
FIRST BANCORP P R
COM NEW
318672706
5721
277
SH
SOLE
0
0
277
FIRST BUSEY CORP
COM NEW
319383204
3131
116
SH
SOLE
0
0
116
FIRST CMNTY BANKSHARES INC V
COM
31983A103
166
4
SH
SOLE
0
0
4
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
18328
10
SH
SOLE
1
0
9
FIRST FINL BANKSHARES INC
COM
32020R109
98683
2765
SH
SOLE
63
0
2702
FIRST FINL CORP IND
COM
320218100
2655
61
SH
SOLE
0
0
61
FIRST FNDTN INC
COM
32026V104
28877
4395
SH
SOLE
0
0
4395
FIRST HAWAIIAN INC
COM
32051X108
8908
367
SH
SOLE
64
0
303
FIRST HORIZON CORPORATION
COM
320517105
25237
1537
SH
SOLE
0
0
1537
FIRST INDL RLTY TR INC
COM
32054K103
7253
137
SH
SOLE
0
0
137
FIRST INTST BANCSYSTEM INC
COM
32055Y201
25957
833
SH
SOLE
50
0
783
FIRST MAJESTIC SILVER CORP
COM
32076V103
3483
570
SH
SOLE
0
0
570
FIRST MERCHANTS CORP
COM
320817109
28537
737
SH
SOLE
42
0
695
FIRST MID ILL BANCSHARES INC
COM
320866106
2459
66
SH
SOLE
47
0
19
FIRST SOLAR INC
COM
336433107
159061
735
SH
SOLE
14
0
721
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
1069722
16702
SH
SOLE
0
0
16702
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
187039
3758
SH
SOLE
0
0
3758
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
194345
3120
SH
SOLE
0
0
3120
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
3610041
205583
SH
SOLE
0
0
205583
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
3251981
163498
SH
SOLE
1230
0
162268
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
5580
135
SH
SOLE
0
0
135
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
290866
10184
SH
SOLE
0
0
10184
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
36002
1551
SH
SOLE
754
0
797
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
44835
479
SH
SOLE
0
0
479
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
38522
645
SH
SOLE
0
0
645
FIRST TR EXCHANGE TRADED FD
DJ INTL INTRNT
33734X770
678
29
SH
SOLE
0
0
29
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
121900
2500
SH
SOLE
0
0
2500
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
170447
1600
SH
SOLE
0
0
1600
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
216689
3861
SH
SOLE
0
0
3861
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
35253
300
SH
SOLE
0
0
300
FIRST TR EXCHANGE TRADED FD
S NETWRK FUT VEH
33734X309
2720
46
SH
SOLE
0
0
46
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
19480
143
SH
SOLE
0
0
143
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
38002
505
SH
SOLE
0
0
505
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
694027
8134
SH
SOLE
771
0
7363
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
332952
1677
SH
SOLE
0
0
1677
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
1073307
18946
SH
SOLE
0
0
18946
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
284881
9218
SH
SOLE
0
0
9218
FIRST TR EXCHANGE-TRADED FD
DOW 30 EQL WGT
33733A201
146558
4272
SH
SOLE
0
0
4272
FIRST TR EXCHANGE-TRADED FD
FIRST TR BLOOMBE
33738R761
226514
5834
SH
SOLE
0
0
5834
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
8214
200
SH
SOLE
0
0
200
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1125874
23147
SH
SOLE
465
0
22682
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
33739Q705
347328
6700
SH
SOLE
0
0
6700
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
57051
3436
SH
SOLE
0
0
3436
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
18795
880
SH
SOLE
880
0
0
FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
33739N108
2514324
48893
SH
SOLE
290
0
48603
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
3
0
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
30501
401
SH
SOLE
0
0
401
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
305742
9703
SH
SOLE
0
0
9703
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
5137
163
SH
SOLE
0
0
163
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
22624
141
SH
SOLE
0
0
141
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
30371
427
SH
SOLE
427
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
3818778
67102
SH
SOLE
0
0
67102
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
199581
4319
SH
SOLE
0
0
4319
FIRST TR EXCHANGE-TRADED FD
SMID CAPITAL STR
33738R753
29003
873
SH
SOLE
0
0
873
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
356776
10130
SH
SOLE
0
0
10130
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
58072
1700
SH
SOLE
0
0
1700
FIRST TR EXCHANGE-TRADED FD
US EQTY OPPT ETF
336920103
275368
2749
SH
SOLE
0
0
2749
FIRST TR EXCHANGE-TRADED FD
WTR ETF
33733B100
79233
766
SH
SOLE
0
0
766
FIRST TR EXCHNG TRADED FD VI
FT ENERGY INCOME
33740F276
25454
1331
SH
SOLE
0
0
1331
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
33740F755
586988
20227
SH
SOLE
1731
0
18496
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
33740U505
727
17
SH
SOLE
0
0
17
FIRST TR EXCHNG TRADED FD VI
FT VEST US
33740F771
20276
500
SH
SOLE
0
0
500
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740U679
261
8
SH
SOLE
0
0
8
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F839
73319
1765
SH
SOLE
0
0
1765
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F847
168263
3646
SH
SOLE
0
0
3646
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
219161
5012
SH
SOLE
3262
0
1750
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
52992
3612
SH
SOLE
0
0
3612
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
722300
9476
SH
SOLE
0
0
9476
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
364343
3691
SH
SOLE
0
0
3691
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
233088
2071
SH
SOLE
0
0
2071
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
7423054
185995
SH
SOLE
836
0
185159
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
79104
642
SH
SOLE
0
0
642
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
230242
1196
SH
SOLE
0
0
1196
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
228344
2357
SH
SOLE
0
0
2357
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
6897158
163285
SH
SOLE
1481
0
161804
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
1137210
9274
SH
SOLE
0
0
9274
FIRST WATCH RESTAURANT GROUP
COM
33748L101
983
63
SH
SOLE
0
0
63
FIRSTCASH HOLDINGS INC
COM
33768G107
49464
458
SH
SOLE
0
0
458
FIRSTENERGY CORP
COM
337932107
152495
3852
SH
SOLE
106
0
3746
FIRSTSERVICE CORP NEW
COM
33767E202
26580
162
SH
SOLE
121
0
41
FISERV INC
COM
337738108
655058
4198
SH
SOLE
297
0
3901
FISERV INC
COM
337738108
15604
100
SH
SOLE
0
0
100
FIVE BELOW INC
COM
33829M101
24817
321
SH
SOLE
9
0
312
FIVE STAR BANCORP
COM
33830T103
135464
4785
SH
SOLE
0
0
4785
FIVE9 INC
COM
338307101
25287
569
SH
SOLE
0
0
569
FIVERR INTL LTD
ORD SHS
M4R82T106
456
20
SH
SOLE
0
0
20
FIVERR INTL LTD
ORD SHS
M4R82T106
42
2
SH
SOLE
0
0
2
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
1946
100
SH
SOLE
0
0
100
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
62427
4218
SH
SOLE
0
0
4218
FLEX LTD
ORD
Y2573F102
169333
5831
SH
SOLE
0
0
5831
FLEXSHARES TR
FLEXSHARES ULTRA
33939L886
613606
8139
SH
SOLE
0
0
8139
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
120624
2100
SH
SOLE
0
0
2100
FLEXSHARES TR
HIG YLD VL ETF
33939L662
554655
13621
SH
SOLE
0
0
13621
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
6983
296
SH
SOLE
0
0
296
FLEXSHARES TR
INTL QLTDV IDX
33939L837
3672279
147186
SH
SOLE
0
0
147186
FLEXSHARES TR
M STAR DEV MKT
33939L803
78241
1090
SH
SOLE
0
0
1090
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
135978
3343
SH
SOLE
0
0
3343
FLEXSHARES TR
MORNSTAR USMKT
33939L100
623883
3054
SH
SOLE
0
0
3054
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
55602
1040
SH
SOLE
0
0
1040
FLEXSHARES TR
QUALT DIVD IDX
33939L860
2896675
42655
SH
SOLE
0
0
42655
FLEXSHARES TR
STOX GBL ESG SLT
33939L688
116138
701
SH
SOLE
0
0
701
FLEXSHARES TR
STOXX GLOBR INF
33939L795
8230
149
SH
SOLE
0
0
149
FLEXSHARES TR
US QUALITY CAP
33939L746
42068
677
SH
SOLE
0
0
677
FLOOR & DECOR HLDGS INC
CL A
339750101
42615
460
SH
SOLE
0
0
460
FLOWERS FOODS INC
COM
343498101
19223
857
SH
SOLE
56
0
801
FLOWSERVE CORP
COM
34354P105
12517
252
SH
SOLE
0
0
252
FLUENCE ENERGY INC
COM CL A
34379V103
176
11
SH
SOLE
0
0
11
FLUOR CORP NEW
COM
343412102
37711
789
SH
SOLE
0
0
789
FLUSHING FINL CORP
COM
343873105
4724
313
SH
SOLE
0
0
313
FLUTTER ENTMT PLC
SHS
G3643J108
20698
103
SH
SOLE
0
0
103
FMC CORP
COM NEW
302491303
313816
5427
SH
SOLE
140
0
5287
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
24658
212
SH
SOLE
0
0
212
FOOT LOCKER INC
COM
344849104
5909
233
SH
SOLE
0
0
233
FORD MTR CO DEL
COM
345370860
2804809
200630
SH
SOLE
879
0
199751
FORD MTR CO DEL
COM
345370860
8166
584
SH
SOLE
0
0
584
FORESTAR GROUP INC
COM
346232101
154
5
SH
SOLE
0
0
5
FORMFACTOR INC
COM
346375108
5889
106
SH
SOLE
0
0
106
FORRESTER RESH INC
COM
346563109
599
33
SH
SOLE
0
0
33
FORTINET INC
COM
34959E109
316085
5405
SH
SOLE
587
0
4818
FORTIS INC
COM
349553107
14256
352
SH
SOLE
0
0
352
FORTIVE CORP
COM
34959J108
51032
675
SH
SOLE
186
0
489
FORTREA HLDGS INC
COMMON STOCK
34965K107
22360
859
SH
SOLE
0
0
859
FORTUNA MNG CORP
COM NEW
349942102
5020
1000
SH
SOLE
0
0
1000
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
56284
784
SH
SOLE
31
0
753
FORWARD AIR CORP
COM
349853101
2425
96
SH
SOLE
0
0
96
FOUR CORNERS PPTY TR INC
COM
35086T109
10445
389
SH
SOLE
0
0
389
FOX CORP
CL A COM
35137L105
17835
483
SH
SOLE
74
0
409
FOX CORP
CL B COM
35137L204
38519
1122
SH
SOLE
0
0
1122
FOX FACTORY HLDG CORP
COM
35138V102
26160
545
SH
SOLE
0
0
545
FRANCO NEV CORP
COM
351858105
48957
393
SH
SOLE
0
0
393
FRANCO NEV CORP
COM
351858105
15449
124
SH
SOLE
0
0
124
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
656964
47814
SH
SOLE
1793
0
46021
FRANKLIN ELEC INC
COM
353514102
25115
245
SH
SOLE
0
0
245
FRANKLIN LTD DURATION INCOME
COM
35472T101
981
150
SH
SOLE
0
0
150
FRANKLIN RESOURCES INC
COM
354613101
156257
6652
SH
SOLE
122
0
6530
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN HDG
35473P637
6899
215
SH
SOLE
0
0
215
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
35473P629
219143
9154
SH
SOLE
0
0
9154
FRANKLIN TEMPLETON ETF TR
INCOME EQT FOCUS
35473P504
61290
1113
SH
SOLE
0
0
1113
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
35473P108
10377
326
SH
SOLE
0
0
326
FRANKLIN TEMPLETON ETF TR
INVT GRADE CORPT
35473P603
14900
700
SH
SOLE
0
0
700
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
35473P595
13409
550
SH
SOLE
0
0
550
FRANKLIN TEMPLETON ETF TR
US CORE BOND ETF
35473P553
16545066
776399
SH
SOLE
268388
0
508011
FRANKLIN TEMPLETON ETF TR
US CORE BOND ETF
35473P553
28300
1328
SH
SOLE
0
0
1328
FRANKLIN TEMPLETON ETF TR
US CORE DIV TILT
35473P306
23641
553
SH
SOLE
0
0
553
FRANKLIN TEMPLETON ETF TR
US TREASURY BOND
35473P488
26788
1309
SH
SOLE
0
0
1309
FREEDOM HLDG CORP NEV
COM
356390104
1442
18
SH
SOLE
0
0
18
FREEPORT-MCMORAN INC
CL B
35671D857
308018
6711
SH
SOLE
263
0
6448
FREEPORT-MCMORAN INC
CL B
35671D857
5748
125
SH
SOLE
0
0
125
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
21541
1094
SH
SOLE
0
0
1094
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
587
25
SH
SOLE
0
0
25
FRESHPET INC
COM
358039105
23763
199
SH
SOLE
5
0
194
FRESHWORKS INC
CLASS A COM
358054104
550
42
SH
SOLE
0
0
42
FRONTDOOR INC
COM
35905A109
771
21
SH
SOLE
0
0
21
FRONTIER COMMUNICATIONS PARE
COM
35909D109
8233
308
SH
SOLE
16
0
292
FRONTIER GROUP HLDGS INC
COM
35909R108
1159
321
SH
SOLE
0
0
321
FRONTLINE PLC
COM
M46528101
27227
1136
SH
SOLE
0
0
1136
FRP HLDGS INC
COM
30292L107
436
15
SH
SOLE
0
0
15
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
238261
38616
SH
SOLE
0
0
38616
FS KKR CAP CORP
COM
302635206
450208
22321
SH
SOLE
1386
0
20935
FTAI AVIATION LTD
SHS
G3730V105
17861
175
SH
SOLE
0
0
175
FTI CONSULTING INC
COM
302941109
14955
66
SH
SOLE
6
0
60
FUBOTV INC
COM
35953D104
480
333
SH
SOLE
0
0
333
FUELCELL ENERGY INC
COM
35952H601
1138
2203
SH
SOLE
0
0
2203
FUELCELL ENERGY INC
COM
35952H601
2591
5016
SH
SOLE
0
0
5016
FULGENT GENETICS INC
COM
359664109
1375
63
SH
SOLE
63
0
0
FULLER H B CO
COM
359694106
31032
376
SH
SOLE
0
0
376
FULTON FINL CORP PA
COM
360271100
29404
1504
SH
SOLE
0
0
1504
FUNKO INC
COM CL A
361008105
208
24
SH
SOLE
0
0
24
FUTU HLDGS LTD
SPON ADS CL A
36118L106
2280
37
SH
SOLE
0
0
37
FUTUREFUEL CORP
COM
36116M106
6
1
SH
SOLE
0
0
1
G III APPAREL GROUP LTD
COM
36237H101
1610
63
SH
SOLE
0
0
63
G1 THERAPEUTICS INC
COM
3621LQ109
2723
750
SH
SOLE
0
0
750
GABELLI CONV & INC SECS FD I
COM
36240B109
3343
894
SH
SOLE
0
0
894
GABELLI DIVID & INCOME TR
COM
36242H104
84749
3626
SH
SOLE
0
0
3626
GABELLI EQUITY TR INC
COM
362397101
28674
5370
SH
SOLE
0
0
5370
GABELLI GLOBAL SMALL & MID C
COM
36249W104
2028
169
SH
SOLE
0
0
169
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
39209
2692
SH
SOLE
0
0
2692
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
52
5
SH
SOLE
0
0
5
GABELLI UTIL TR
COM
36240A101
1202
200
SH
SOLE
0
0
200
GALAPAGOS NV
SPON ADR
36315X101
4055
155
SH
SOLE
0
0
155
GALLAGHER ARTHUR J & CO
COM
363576109
771552
2855
SH
SOLE
784
0
2071
GALLAGHER ARTHUR J & CO
COM
363576109
3514
13
SH
SOLE
0
0
13
GALMED PHARMACEUTICALS LTD
SHS NEW
M47238122
6
17
SH
SOLE
0
0
17
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
37589
9135
SH
SOLE
0
0
9135
GAMESTOP CORP NEW
CL A
36467W109
3130
125
SH
SOLE
2
0
123
GAMING & LEISURE PPTYS INC
COM
36467J108
553902
11530
SH
SOLE
10245
0
1285
GAP INC
COM
364760108
31242
1379
SH
SOLE
0
0
1379
GARMIN LTD
SHS
H2906T109
85206
501
SH
SOLE
46
0
455
GARRETT MOTION INC
COM
366505105
3034
320
SH
SOLE
0
0
320
GARTNER INC
COM
366651107
313818
684
SH
SOLE
13
0
671
GATES INDL CORP PLC
ORD SHS
G39108108
24120
1395
SH
SOLE
0
0
1395
GATOS SILVER INC
COM
368036109
23076
1800
SH
SOLE
0
0
1800
GATX CORP
COM
361448103
8883
62
SH
SOLE
0
0
62
GCM GROSVENOR INC
COM CL A
36831E108
173
16
SH
SOLE
0
0
16
GDS HLDGS LTD
SPONSORED ADS
36165L108
1490
128
SH
SOLE
0
0
128
GE AEROSPACE
COM NEW
369604301
6844398
43011
SH
SOLE
7618
0
35393
GE AEROSPACE
COM NEW
369604301
333930
2098
SH
SOLE
0
0
2098
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
447881
5568
SH
SOLE
164
0
5404
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
6034
75
SH
SOLE
0
0
75
GE VERNOVA INC
COM
36828A101
697789
4272
SH
SOLE
99
0
4173
GE VERNOVA INC
COM
36828A101
10781
66
SH
SOLE
0
0
66
GEN DIGITAL INC
COM
668771108
51190
2009
SH
SOLE
13
0
1996
GENASYS INC
COM
36872P103
674
263
SH
SOLE
0
0
263
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
284
14
SH
SOLE
0
0
14
GENEDX HOLDINGS CORP
COM CL A
81663L200
64
2
SH
SOLE
0
0
2
GENELUX CORPORATION
COM
36870H103
359
162
SH
SOLE
0
0
162
GENERAC HLDGS INC
COM
368736104
414230
2647
SH
SOLE
213
0
2434
GENERAL DYNAMICS CORP
COM
369550108
7188039
24939
SH
SOLE
33
0
24906
GENERAL MLS INC
COM
370334104
1294963
20114
SH
SOLE
63
0
20051
GENERAL MLS INC
COM
370334104
3541
55
SH
SOLE
0
0
55
GENERAL MTRS CO
COM
37045V100
433670
8979
SH
SOLE
228
0
8751
GENERAL MTRS CO
COM
37045V100
24
0
SH
SOLE
0
0
0
GENMAB A/S
SPONSORED ADS
372303206
15957
575
SH
SOLE
0
0
575
GENPACT LIMITED
SHS
G3922B107
11878
357
SH
SOLE
0
0
357
GENTEX CORP
COM
371901109
32554
977
SH
SOLE
41
0
936
GENTHERM INC
COM
37253A103
2604
52
SH
SOLE
0
0
52
GENUINE PARTS CO
COM
372460105
597606
4322
SH
SOLE
759
0
3563
GENUINE PARTS CO
COM
372460105
2213
16
SH
SOLE
0
0
16
GENWORTH FINL INC
COM SHS
37247D106
1842
285
SH
SOLE
0
0
285
GEO GROUP INC NEW
COM
36162J106
2137
131
SH
SOLE
0
0
131
GERDAU SA
SPON ADR REP PFD
373737105
1402
417
SH
SOLE
0
0
417
GERMAN AMERN BANCORP INC
COM
373865104
2473
63
SH
SOLE
0
0
63
GETTY RLTY CORP NEW
COM
374297109
6604
217
SH
SOLE
0
0
217
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
20044
515
SH
SOLE
0
0
515
GIBRALTAR INDS INC
COM
374689107
764
10
SH
SOLE
0
0
10
GILDAN ACTIVEWEAR INC
COM
375916103
9375
238
SH
SOLE
0
0
238
GILEAD SCIENCES INC
COM
375558103
2095527
28880
SH
SOLE
1126
0
27754
GILEAD SCIENCES INC
COM
375558103
6343
87
SH
SOLE
0
0
87
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
101
360
SH
SOLE
0
0
360
GITLAB INC
CLASS A COM
37637K108
697
13
SH
SOLE
0
0
13
GLACIER BANCORP INC NEW
COM
37637Q105
30982
720
SH
SOLE
41
0
679
GLADSTONE COMMERCIAL CORP
COM
376536108
4535
316
SH
SOLE
0
0
316
GLADSTONE LD CORP
COM
376549101
3861
261
SH
SOLE
103
0
158
GLAUKOS CORP
COM
377322102
7727
64
SH
SOLE
0
0
64
GLEN BURNIE BANCORP
COM
377407101
95
21
SH
SOLE
0
0
21
GLOBAL BUSINESS TRAVEL GROUP
COM CL A
37890B100
680
100
SH
SOLE
0
0
100
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
169
5
SH
SOLE
0
0
5
GLOBAL NET LEASE INC
COM NEW
379378201
33461
3955
SH
SOLE
0
0
3955
GLOBAL PMTS INC
COM
37940X102
37539
373
SH
SOLE
5
0
368
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
391837
15819
SH
SOLE
0
0
15819
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
96385
2746
SH
SOLE
0
0
2746
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
315970
13176
SH
SOLE
0
0
13176
GLOBAL X FDS
CONSCIOUS COS
37954Y731
133285
3581
SH
SOLE
0
0
3581
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
5
0
SH
SOLE
0
0
0
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
1119
100
SH
SOLE
0
0
100
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
693
16
SH
SOLE
0
0
16
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
3465
80
SH
SOLE
0
0
80
GLOBAL X FDS
GLOBAL X GOLD EX
37954Y863
5054
167
SH
SOLE
0
0
167
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
6519
190
SH
SOLE
0
0
190
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
6713
238
SH
SOLE
0
0
238
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
8460
300
SH
SOLE
0
0
300
GLOBAL X FDS
GLOBX SUPDV US
37950E291
4651
258
SH
SOLE
0
0
258
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
30646
766
SH
SOLE
260
0
506
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
106801
6010
SH
SOLE
0
0
6010
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
113776
3688
SH
SOLE
0
0
3688
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
3076584
46404
SH
SOLE
0
0
46404
GLOBAL X FDS
S&P 500 COVERED
37954Y475
107152
2634
SH
SOLE
0
0
2634
GLOBAL X FDS
SOCIAL MED ETF
37950E416
14564
350
SH
SOLE
0
0
350
GLOBAL X FDS
SUPERDIVIDEND
37960A669
2523
112
SH
SOLE
0
0
112
GLOBAL X FDS
US INFR DEV ETF
37954Y673
3807647
99106
SH
SOLE
0
0
99106
GLOBAL X FDS
US PFD ETF
37954Y657
28747
1446
SH
SOLE
0
0
1446
GLOBALSTAR INC
COM
378973408
9251
7839
SH
SOLE
0
0
7839
GLOBANT S A
COM
L44385109
1750
9
SH
SOLE
0
0
9
GLOBE LIFE INC
COM
37959E102
50211
569
SH
SOLE
35
0
534
GLOBUS MED INC
CL A
379577208
114974
1583
SH
SOLE
230
0
1353
GMS INC
COM
36251C103
31883
353
SH
SOLE
0
0
353
GODADDY INC
CL A
380237107
236515
1629
SH
SOLE
10
0
1619
GOGO INC
COM
38046C109
877
95
SH
SOLE
0
0
95
GOLAR LNG LTD
SHS
G9456A100
17826
522
SH
SOLE
522
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
5847
352
SH
SOLE
0
0
352
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
8271
638
SH
SOLE
0
0
638
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
14003
140
SH
SOLE
0
0
140
GOLDMAN SACHS ETF TR
ACCESS INFLATI
381430362
12976
266
SH
SOLE
0
0
266
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
10264262
224650
SH
SOLE
0
0
224650
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
42538
931
SH
SOLE
0
0
931
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
38149W101
140404
3413
SH
SOLE
0
0
3413
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
26440
809
SH
SOLE
0
0
809
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
91038
2656
SH
SOLE
0
0
2656
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
16459
243
SH
SOLE
0
0
243
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
17183115
159383
SH
SOLE
78
0
159305
GOLDMAN SACHS ETF TR
MARKETBETA US EQ
381430123
89536
1187
SH
SOLE
0
0
1187
GOLDMAN SACHS GROUP INC
COM
38141G104
2819262
5814
SH
SOLE
528
0
5286
GOLDMAN SACHS GROUP INC
COM
38141G104
7686
16
SH
SOLE
0
0
16
GOLUB CAP BDC INC
COM
38173M102
15362
993
SH
SOLE
0
0
993
GOODRX HLDGS INC
COM CL A
38246G108
850
100
SH
SOLE
0
0
100
GOODYEAR TIRE & RUBR CO
COM
382550101
16287
1346
SH
SOLE
0
0
1346
GOOSEHEAD INS INC
COM CL A
38267D109
316
5
SH
SOLE
0
0
5
GOPRO INC
CL A
38268T103
144
91
SH
SOLE
0
0
91
GORMAN RUPP CO
COM
383082104
4077
103
SH
SOLE
45
0
58
GRACO INC
COM
384109104
41472
506
SH
SOLE
25
0
481
GRAHAM CORP
COM
384556106
176190
5811
SH
SOLE
0
0
5811
GRAHAM HLDGS CO
COM CL B
384637104
19113
25
SH
SOLE
0
0
25
GRAIL INC
COM
384747101
2322
140
SH
SOLE
40
0
100
GRAIL INC
COM
384747101
17
1
SH
SOLE
0
0
1
GRAINGER W W INC
COM
384802104
3223365
3408
SH
SOLE
7
0
3401
GRAND CANYON ED INC
COM
38526M106
37609
253
SH
SOLE
0
0
253
GRANITE CONSTR INC
COM
387328107
840
13
SH
SOLE
0
0
13
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
160245
8116
SH
SOLE
0
0
8116
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
752
38
SH
SOLE
0
0
38
GRAPHIC PACKAGING HLDG CO
COM
388689101
16810
604
SH
SOLE
0
0
604
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
224
3
SH
SOLE
0
0
3
GRAY TELEVISION INC
COM
389375106
2372
419
SH
SOLE
0
0
419
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
183337
3072
SH
SOLE
0
0
3072
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
77584
1300
SH
SOLE
0
0
1300
GREAT LAKES DREDGE & DOCK CO
COM
390607109
4110
440
SH
SOLE
0
0
440
GREAT SOUTHN BANCORP INC
COM
390905107
370
6
SH
SOLE
0
0
6
GREEN BRICK PARTNERS INC
COM
392709101
999
14
SH
SOLE
0
0
14
GREEN DOT CORP
CL A
39304D102
686
74
SH
SOLE
0
0
74
GREENBRIER COS INC
COM
393657101
1798
38
SH
SOLE
0
0
38
GREIF INC
CL A
397624107
620
10
SH
SOLE
0
0
10
GREIF INC
CL B
397624206
670
10
SH
SOLE
0
0
10
GRIFFON CORP
COM
398433102
6560
95
SH
SOLE
0
0
95
GRIFOLS S A
SP ADR REP B NVT
398438408
48765
6039
SH
SOLE
0
0
6039
GRITSTONE BIO INC
COM
39868T105
65
100
SH
SOLE
0
0
100
GROCERY OUTLET HLDG CORP
COM
39874R101
1381
64
SH
SOLE
0
0
64
GROUP 1 AUTOMOTIVE INC
COM
398905109
607
2
SH
SOLE
0
0
2
GROWGENERATION CORP
COM
39986L109
1321
555
SH
SOLE
0
0
555
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
923
3
SH
SOLE
0
0
3
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
16921
104
SH
SOLE
0
0
104
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
6450
2676
SH
SOLE
2000
0
676
GSK PLC
SPONSORED ADR
37733W204
128772
3272
SH
SOLE
80
0
3192
GUARDANT HEALTH INC
COM
40131M109
6150
200
SH
SOLE
71
0
129
GUIDEWIRE SOFTWARE INC
COM
40171V100
96261
680
SH
SOLE
0
0
680
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
37574
694
SH
SOLE
26
0
668
H WORLD GROUP LTD
SPONSORED ADS
44332N106
6442
214
SH
SOLE
0
0
214
HAEMONETICS CORP MASS
COM
405024100
111357
1255
SH
SOLE
0
0
1255
HAIN CELESTIAL GROUP INC
COM
405217100
4148
559
SH
SOLE
196
0
363
HALEON PLC
SPON ADS
405552100
59739
6705
SH
SOLE
0
0
6705
HALEON PLC
SPON ADS
405552100
878
200
SH
SOLE
0
0
200
HALLIBURTON CO
COM
406216101
257932
7498
SH
SOLE
170
0
7328
HALLIBURTON CO
COM
406216101
8944
260
SH
SOLE
0
0
260
HALOZYME THERAPEUTICS INC
COM
40637H109
64794
1199
SH
SOLE
0
0
1199
HAMILTON LANE INC
CL A
407497106
3218
23
SH
SOLE
0
0
23
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
107163
3384
SH
SOLE
0
0
3384
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
15952
928
SH
SOLE
0
0
928
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
3765
321
SH
SOLE
0
0
321
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
16116
790
SH
SOLE
0
0
790
HANCOCK WHITNEY CORPORATION
COM
410120109
13301
248
SH
SOLE
0
0
248
HANESBRANDS INC
COM
410345102
7938
1470
SH
SOLE
0
0
1470
HANMI FINL CORP
COM NEW
410495204
820
42
SH
SOLE
0
0
42
HANNON ARMSTRONG SUST INFR C
COM
41068X100
4574
144
SH
SOLE
0
0
144
HANOVER INS GROUP INC
COM
410867105
71125
529
SH
SOLE
0
0
529
HARLEY DAVIDSON INC
COM
412822108
149212
4310
SH
SOLE
240
0
4070
HARMONIC INC
COM
413160102
627
51
SH
SOLE
0
0
51
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1282
40
SH
SOLE
0
0
40
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
1863
199
SH
SOLE
0
0
199
HARTFORD FDS EXCHANGE TRADED
CORE BD ETF
41653L701
3193093
91348
SH
SOLE
641
0
90707
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
466428
13747
SH
SOLE
1262
0
12485
HARTFORD FINL SVCS GROUP INC
COM
416515104
1140928
11284
SH
SOLE
61
0
11223
HASBRO INC
COM
418056107
11987
203
SH
SOLE
51
0
152
HASHICORP INC
COM CL A
418100103
14732
440
SH
SOLE
0
0
440
HAVERTY FURNITURE COS INC
COM
419596101
338
13
SH
SOLE
0
0
13
HAWAIIAN ELEC INDUSTRIES
COM
419870100
13921
795
SH
SOLE
0
0
795
HAWAIIAN HOLDINGS INC
COM
419879101
3628
261
SH
SOLE
0
0
261
HAWKINS INC
COM
420261109
2525
24
SH
SOLE
0
0
24
HAYNES INTL INC
COM NEW
420877201
594
10
SH
SOLE
0
0
10
HCA HEALTHCARE INC
COM
40412C101
368229
1143
SH
SOLE
32
0
1111
HCI GROUP INC
COM
40416E103
5673
64
SH
SOLE
0
0
64
HDFC BANK LTD
SPONSORED ADS
40415F101
83881
1410
SH
SOLE
0
0
1410
HEALTH CATALYST INC
COM
42225T107
1271
175
SH
SOLE
0
0
175
HEALTHCARE RLTY TR
CL A COM
42226K105
38308
2194
SH
SOLE
99
0
2095
HEALTHEQUITY INC
COM
42226A107
8586
117
SH
SOLE
19
0
98
HEALTHPEAK PROPERTIES INC
COM
42250P103
70616
3379
SH
SOLE
219
0
3160
HEALTHSTREAM INC
COM
42222N103
2583
85
SH
SOLE
57
0
28
HEARTLAND EXPRESS INC
COM
422347104
389
31
SH
SOLE
0
0
31
HEARTLAND FINL USA INC
COM
42234Q102
204
4
SH
SOLE
0
0
4
HECLA MNG CO
COM
422704106
19321
3275
SH
SOLE
0
0
3275
HEICO CORP NEW
CL A
422806208
11314
65
SH
SOLE
9
0
56
HEICO CORP NEW
COM
422806109
82293
371
SH
SOLE
10
0
361
HELEN OF TROY LTD
COM
G4388N106
568
10
SH
SOLE
0
0
10
HELIOS TECHNOLOGIES INC
COM
42328H109
3306
75
SH
SOLE
0
0
75
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
2279
181
SH
SOLE
0
0
181
HELLO GROUP INC
ADS
423403104
907
138
SH
SOLE
0
0
138
HELMERICH & PAYNE INC
COM
423452101
30874
808
SH
SOLE
33
0
775
HENRY JACK & ASSOC INC
COM
426281101
36542
220
SH
SOLE
84
0
136
HENRY SCHEIN INC
COM
806407102
23564
335
SH
SOLE
19
0
316
HEPION PHARMACEUTICALS INC
COM NEW
426897302
2
1
SH
SOLE
0
0
1
HERBALIFE LTD
COM SHS
G4412G101
3620
324
SH
SOLE
0
0
324
HERC HLDGS INC
COM
42704L104
1013
7
SH
SOLE
0
0
7
HERCULES CAPITAL INC
COM
427096508
19177
905
SH
SOLE
0
0
905
HERITAGE COMM CORP
COM
426927109
3595
357
SH
SOLE
0
0
357
HERITAGE FINL CORP WASH
COM
42722X106
26191
1246
SH
SOLE
0
0
1246
HERON THERAPEUTICS INC
COM
427746102
979
301
SH
SOLE
0
0
301
HERSHEY CO
COM
427866108
496420
2597
SH
SOLE
331
0
2266
HERSHEY CO
COM
427866108
96475
505
SH
SOLE
0
0
505
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
2102
790
SH
SOLE
0
0
790
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
2218
582
SH
SOLE
281
0
301
HESS CORP
COM
42809H107
132563
869
SH
SOLE
133
0
736
HESS MIDSTREAM LP
CL A SHS
428103105
5472
142
SH
SOLE
142
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
726743
35485
SH
SOLE
299
0
35186
HEXCEL CORP NEW
COM
428291108
5277
84
SH
SOLE
0
0
84
HF SINCLAIR CORP
COM
403949100
7988
165
SH
SOLE
6
0
159
HIGHPEAK ENERGY INC
COM
43114Q105
1693
100
SH
SOLE
0
0
100
HIGHWOODS PPTYS INC
COM
431284108
22006
793
SH
SOLE
0
0
793
HILLENBRAND INC
COM
431571108
8598
200
SH
SOLE
0
0
200
HILLMAN SOLUTIONS CORP
COM
431636109
26750
2801
SH
SOLE
0
0
2801
HILLTOP HOLDINGS INC
COM
432748101
612
18
SH
SOLE
0
0
18
HILTON GRAND VACATIONS INC
COM
43283X105
15055
346
SH
SOLE
0
0
346
HILTON WORLDWIDE HLDGS INC
COM
43300A203
940396
4290
SH
SOLE
206
0
4084
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3946
18
SH
SOLE
0
0
18
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
12443
1686
SH
SOLE
1200
0
486
HIMS & HERS HEALTH INC
COM CL A
433000106
32024
1649
SH
SOLE
0
0
1649
HNI CORP
COM
404251100
2564
53
SH
SOLE
0
0
53
HOLOGIC INC
COM
436440101
56630
725
SH
SOLE
0
0
725
HOME BANCSHARES INC
COM
436893200
17560
647
SH
SOLE
0
0
647
HOME DEPOT INC
COM
437076102
45827774
126122
SH
SOLE
3013
0
123109
HOME DEPOT INC
COM
437076102
99849
275
SH
SOLE
0
0
275
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
56512
1798
SH
SOLE
0
0
1798
HONEYWELL INTL INC
COM
438516106
28449631
132564
SH
SOLE
2406
0
130158
HONEYWELL INTL INC
COM
438516106
6482
30
SH
SOLE
0
0
30
HOPE BANCORP INC
COM
43940T109
533
42
SH
SOLE
0
0
42
HORACE MANN EDUCATORS CORP N
COM
440327104
1061
31
SH
SOLE
0
0
31
HORIZON BANCORP INC
COM
440407104
1660
113
SH
SOLE
113
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
3479
286
SH
SOLE
0
0
286
HORMEL FOODS CORP
COM
440452100
251544
7913
SH
SOLE
0
0
7913
HOST HOTELS & RESORTS INC
COM
44107P104
29559
1655
SH
SOLE
87
0
1568
HOULIHAN LOKEY INC
CL A
441593100
100355
697
SH
SOLE
147
0
550
HOWARD HUGHES HOLDINGS INC
COM
44267T102
286
4
SH
SOLE
0
0
4
HOWMET AEROSPACE INC
COM
443201108
98492
1262
SH
SOLE
37
0
1225
HP INC
COM
40434L105
1531657
41229
SH
SOLE
153
0
41076
HSBC HLDGS PLC
SPON ADR NEW
404280406
41575
970
SH
SOLE
0
0
970
HUB GROUP INC
CL A
443320106
11935
267
SH
SOLE
0
0
267
HUBBELL INC
COM
443510607
125351
339
SH
SOLE
215
0
124
HUBSPOT INC
COM
443573100
59789
125
SH
SOLE
3
0
122
HUDBAY MINERALS INC
COM
443628102
5407
670
SH
SOLE
0
0
670
HUDSON GLOBAL INC
COM NEW
443787205
19
1
SH
SOLE
0
0
1
HUDSON PAC PPTYS INC
COM
444097109
305
57
SH
SOLE
0
0
57
HUMACYTE INC
COM
44486Q103
1510
200
SH
SOLE
0
0
200
HUMANA INC
COM
444859102
201825
521
SH
SOLE
28
0
493
HUNT J B TRANS SVCS INC
COM
445658107
9687
59
SH
SOLE
15
0
44
HUNTINGTON BANCSHARES INC
COM
446150104
80616
5425
SH
SOLE
0
0
5425
HUNTINGTON INGALLS INDS INC
COM
446413106
54792
208
SH
SOLE
2
0
206
HUNTSMAN CORP
COM
447011107
4329
188
SH
SOLE
119
0
69
HURON CONSULTING GROUP INC
COM
447462102
644
6
SH
SOLE
0
0
6
HUT 8 CORP
COM
44812J104
781
40
SH
SOLE
0
0
40
HYATT HOTELS CORP
COM CL A
448579102
9122
59
SH
SOLE
0
0
59
HYSTER-YALE INC
CL A
449172105
1502
21
SH
SOLE
0
0
21
IAC INC
COM NEW
44891N208
13070
253
SH
SOLE
0
0
253
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
16650
968
SH
SOLE
0
0
968
ICF INTL INC
COM
44925C103
2389
17
SH
SOLE
0
0
17
ICHOR HOLDINGS
SHS
G4740B105
3809
107
SH
SOLE
0
0
107
ICICI BANK LIMITED
ADR
45104G104
85027
2897
SH
SOLE
0
0
2897
ICL GROUP LTD
SHS
M53213100
7886
1718
SH
SOLE
0
0
1718
ICON PLC
SHS
G4705A100
152981
464
SH
SOLE
0
0
464
ICU MED INC
COM
44930G107
12230
100
SH
SOLE
3
0
97
IDACORP INC
COM
451107106
200981
2130
SH
SOLE
0
0
2130
IDEAYA BIOSCIENCES INC
COM
45166A102
4089
100
SH
SOLE
0
0
100
IDEX CORP
COM
45167R104
53585
264
SH
SOLE
95
0
169
IDEXX LABS INC
COM
45168D104
435291
930
SH
SOLE
113
0
817
IDEXX LABS INC
COM
45168D104
812
2
SH
SOLE
0
0
2
IDT CORP
CL B NEW
448947507
1258
34
SH
SOLE
0
0
34
ILLINOIS TOOL WKS INC
COM
452308109
654217
2696
SH
SOLE
53
0
2643
ILLINOIS TOOL WKS INC
COM
452308109
1941
8
SH
SOLE
0
0
8
ILLUMINA INC
COM
452327109
64181
561
SH
SOLE
3
0
558
ILLUMINA INC
COM
452327109
1145
10
SH
SOLE
0
0
10
IMAX CORP
COM
45245E109
1065
60
SH
SOLE
0
0
60
IMMERSION CORP
COM
452521107
2
0
SH
SOLE
0
0
0
IMMUNOVANT INC
COM
45258J102
196
7
SH
SOLE
0
0
7
IMPERIAL OIL LTD
COM NEW
453038408
77276
1113
SH
SOLE
0
0
1113
IMPINJ INC
COM
453204109
5657
33
SH
SOLE
0
0
33
IMUNON INC
COM
15117N602
3
2
SH
SOLE
0
0
2
INARI MED INC
COM
45332Y109
2636
48
SH
SOLE
0
0
48
INCYTE CORP
COM
45337C102
30432
462
SH
SOLE
29
0
433
INDEPENDENCE RLTY TR INC
COM
45378A106
80122
4237
SH
SOLE
0
0
4237
INDEPENDENT BANK GROUP INC
COM
45384B106
1731
32
SH
SOLE
32
0
0
INDEPENDENT BK CORP MASS
COM
453836108
6270
108
SH
SOLE
0
0
108
INDEPENDENT BK CORP MICH
COM NEW
453838609
378
12
SH
SOLE
0
0
12
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
130430
4179
SH
SOLE
0
0
4179
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
407
65
SH
SOLE
0
0
65
INFINERA CORP
COM
45667G103
1198
200
SH
SOLE
0
0
200
INFORMATICA INC
COM CL A
45674M101
516
21
SH
SOLE
0
0
21
INFOSYS LTD
SPONSORED ADR
456788108
39328
1814
SH
SOLE
0
0
1814
ING GROEP N.V.
SPONSORED ADR
456837103
139025
7609
SH
SOLE
0
0
7609
INGERSOLL RAND INC
COM
45687V106
307605
3176
SH
SOLE
341
0
2835
INGERSOLL RAND INC
COM
45687V106
775
8
SH
SOLE
0
0
8
INGEVITY CORP
COM
45688C107
10933
246
SH
SOLE
0
0
246
INGLES MKTS INC
CL A
457030104
151
2
SH
SOLE
0
0
2
INGREDION INC
COM
457187102
51660
434
SH
SOLE
0
0
434
INMODE LTD
SHS
M5425M103
1062
60
SH
SOLE
0
0
60
INNOSPEC INC
COM
45768S105
53206
421
SH
SOLE
0
0
421
INNOVATIVE INDL PPTYS INC
COM
45781V101
5037
43
SH
SOLE
0
0
43
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
45783Y855
347013
11500
SH
SOLE
0
0
11500
INNOVATOR ETFS TRUST
EMRGNG MKT JULY
45782C714
953011
38756
SH
SOLE
0
0
38756
INNOVATOR ETFS TRUST
GRWT ACCLTD PLUS
45783Y798
93840
3967
SH
SOLE
0
0
3967
INNOVATOR ETFS TRUST
GRWT ACLRTD PLUS
45783Y871
53071
1773
SH
SOLE
0
0
1773
INNOVATOR ETFS TRUST
GRWT100 PWR BF
45782C466
83111
1834
SH
SOLE
0
0
1834
INNOVATOR ETFS TRUST
GRWT100 PWR BF
45782C334
1983695
41762
SH
SOLE
0
0
41762
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
45782C615
136534
2781
SH
SOLE
0
0
2781
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
45782C276
154733
2608
SH
SOLE
0
0
2608
INNOVATOR ETFS TRUST
INNOV PRM INC 10
45783Y392
194907
7815
SH
SOLE
0
0
7815
INNOVATOR ETFS TRUST
INNOV PRM INC 20
45783Y657
7703
310
SH
SOLE
0
0
310
INNOVATOR ETFS TRUST
INTL DEVELOPED P
45783Y350
142640
5413
SH
SOLE
0
0
5413
INNOVATOR ETFS TRUST
INTRNL DEV APRL
45782C367
3186952
116610
SH
SOLE
0
0
116610
INNOVATOR ETFS TRUST
INTRNL DEV JAN
45782C524
3273
103
SH
SOLE
0
0
103
INNOVATOR ETFS TRUST
INTRNL DEV JULY
45782C722
364785
12849
SH
SOLE
0
0
12849
INNOVATOR ETFS TRUST
PREM INC 10 BARR
45783Y574
522
21
SH
SOLE
0
0
21
INNOVATOR ETFS TRUST
PREM INC 20 BARR
45783Y525
308776
12817
SH
SOLE
0
0
12817
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
45783Y673
66449
2125
SH
SOLE
0
0
2125
INNOVATOR ETFS TRUST
US EQT ACC 9 BFR
45783Y780
3386
122
SH
SOLE
0
0
122
INNOVATOR ETFS TRUST
US EQT ALRTD PLS
45783Y806
31379
993
SH
SOLE
0
0
993
INNOVATOR ETFS TRUST
US EQT BUFR APR
45782C888
56492
1356
SH
SOLE
0
0
1356
INNOVATOR ETFS TRUST
US EQT PWR BUF
45782C870
54625
1569
SH
SOLE
0
0
1569
INNOVATOR ETFS TRUST
US EQT PWR BUF
45782C870
8704
250
SH
SOLE
0
0
250
INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C292
492451
15362
SH
SOLE
0
0
15362
INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C300
2902739
77915
SH
SOLE
0
0
77915
INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C805
50001
1710
SH
SOLE
0
0
1710
INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C839
1749528
53323
SH
SOLE
0
0
53323
INNOVATOR ETFS TRUST
US EQTY ACC ETF
45783Y764
3575
131
SH
SOLE
0
0
131
INNOVATOR ETFS TRUST
US EQTY ACC PLUS
45783Y772
44148
1659
SH
SOLE
0
0
1659
INNOVATOR ETFS TRUST
US EQTY ACCELRTD
45783Y830
539
19
SH
SOLE
0
0
19
INNOVATOR ETFS TRUST
US EQTY BUF DEC
45782C557
118401
2816
SH
SOLE
0
0
2816
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
45782C433
255987
6271
SH
SOLE
0
0
6271
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
45782C409
97935
2162
SH
SOLE
0
0
2162
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
45782C789
21624
514
SH
SOLE
0
0
514
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
45782C391
17355
400
SH
SOLE
0
0
400
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
45782C326
289133
7580
SH
SOLE
0
0
7580
INNOVATOR ETFS TRUST
US EQTY PWR BF
45782C680
7669
209
SH
SOLE
0
0
209
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C417
543348
15401
SH
SOLE
0
0
15401
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C540
67905
1805
SH
SOLE
0
0
1805
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C813
306545
7836
SH
SOLE
0
0
7836
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C656
3765
100
SH
SOLE
0
0
100
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C318
9866573
287907
SH
SOLE
0
0
287907
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C508
5494
136
SH
SOLE
0
0
136
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C508
8201
203
SH
SOLE
0
0
203
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C813
8098
207
SH
SOLE
0
0
207
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C797
7949
207
SH
SOLE
0
0
207
INNOVATOR ETFS TRUST
US EQTY ULTRA B
45782C649
468033
13790
SH
SOLE
0
0
13790
INNOVATOR ETFS TRUST
US EQTY ULTRA B
45782C821
9731
283
SH
SOLE
0
0
283
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
45782C698
2576
63
SH
SOLE
0
0
63
INNOVATOR ETFS TRUST
US SML CP PWR B
45782C474
4243306
117089
SH
SOLE
0
0
117089
INNOVATOR ETFS TRUST
US SML CP PWR B
45782C284
241113
8469
SH
SOLE
0
0
8469
INNOVATOR ETFS TRUST
US SML CP PWR ET
45782C342
69006
2169
SH
SOLE
0
0
2169
INNOVIVA INC
COM
45781M101
6481
377
SH
SOLE
98
0
279
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
2641
3155
SH
SOLE
0
0
3155
INOGEN INC
COM
45780L104
4413
477
SH
SOLE
0
0
477
INOVIO PHARMACEUTICALS INC
COM SHS
45773H409
2830
281
SH
SOLE
0
0
281
INSEEGO CORP
COM NEW
45782B302
396
40
SH
SOLE
0
0
40
INSIGHT ENTERPRISES INC
COM
45765U103
86826
407
SH
SOLE
0
0
407
INSIGHT SELECT INCOME FD
COM
45781W109
410
25
SH
SOLE
0
0
25
INSMED INC
COM PAR $.01
457669307
4027
53
SH
SOLE
0
0
53
INSPERITY INC
COM
45778Q107
20771
207
SH
SOLE
0
0
207
INSPIRE MED SYS INC
COM
457730109
7762
54
SH
SOLE
0
0
54
INSTALLED BLDG PRODS INC
COM
45780R101
13471
56
SH
SOLE
0
0
56
INSULET CORP
COM
45784P101
83183
427
SH
SOLE
13
0
414
INTAPP INC
COM
45827U109
251
7
SH
SOLE
0
0
7
INTEGER HLDGS CORP
COM
45826H109
3153
25
SH
SOLE
0
0
25
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
6174
197
SH
SOLE
15
0
182
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
667
65
SH
SOLE
0
0
65
INTEL CORP
COM
458140100
7944241
240881
SH
SOLE
765
0
240116
INTEL CORP
COM
458140100
2529
77
SH
SOLE
0
0
77
INTELLIA THERAPEUTICS INC
COM
45826J105
3462
138
SH
SOLE
55
0
83
INTER PARFUMS INC
COM
458334109
21690
175
SH
SOLE
159
0
16
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
173842
1441
SH
SOLE
0
0
1441
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
638569
4324
SH
SOLE
824
0
3500
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
20081
136
SH
SOLE
0
0
136
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
93862
881
SH
SOLE
0
0
881
INTERDIGITAL INC
COM
45867G101
42142
345
SH
SOLE
0
0
345
INTERFACE INC
COM
458665304
5120
314
SH
SOLE
0
0
314
INTERNATIONAL BANCSHARES COR
COM
459044103
20803
316
SH
SOLE
0
0
316
INTERNATIONAL BUSINESS MACHS
COM
459200101
7722500
42142
SH
SOLE
930
0
41212
INTERNATIONAL BUSINESS MACHS
COM
459200101
10599
58
SH
SOLE
0
0
58
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
61172
639
SH
SOLE
63
0
576
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
11919
578
SH
SOLE
0
0
578
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
1079
52
SH
SOLE
0
0
52
INTERNATIONAL PAPER CO
COM
460146103
270102
5908
SH
SOLE
93
0
5815
INTERNATIONAL SEAWAYS INC
COM
Y41053102
12414
221
SH
SOLE
0
0
221
INTERPUBLIC GROUP COS INC
COM
460690100
95711
3228
SH
SOLE
0
0
3228
INTRA-CELLULAR THERAPIES INC
COM
46116X101
27923
373
SH
SOLE
23
0
350
INTREPID POTASH INC
COM
46121Y201
219
9
SH
SOLE
0
0
9
INTUIT
COM
461202103
1776000
2790
SH
SOLE
110
0
2680
INTUIT
COM
461202103
3183
5
SH
SOLE
0
0
5
INTUITIVE SURGICAL INC
COM NEW
46120E602
4037354
8873
SH
SOLE
115
0
8758
INTUITIVE SURGICAL INC
COM NEW
46120E602
1366
3
SH
SOLE
0
0
3
INVENTRUST PPTYS CORP
COM NEW
46124J201
297015
11191
SH
SOLE
0
0
11191
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
6623
485
SH
SOLE
0
0
485
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
14
1
SH
SOLE
0
0
1
INVESCO CALIF VALUE MUN INCO
COM
46132H106
7138
683
SH
SOLE
0
0
683
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
11718
519
SH
SOLE
0
0
519
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
70046
2963
SH
SOLE
0
0
2963
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
5309288
214084
SH
SOLE
474
0
213610
INVESCO EXCH TRADED FD TR II
DORSEY WRGT DVLP
46138E875
8067
225
SH
SOLE
0
0
225
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
26860
1320
SH
SOLE
0
0
1320
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
969
48
SH
SOLE
0
0
48
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
231124
6941
SH
SOLE
0
0
6941
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
50801
3653
SH
SOLE
0
0
3653
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
14453
251
SH
SOLE
0
0
251
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
280604
1435
SH
SOLE
0
0
1435
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
2824
100
SH
SOLE
0
0
100
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
11607758
485884
SH
SOLE
0
0
485884
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
40465284
3438002
SH
SOLE
13932
0
3424070
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
20991
1783
SH
SOLE
0
0
1783
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
64225
1400
SH
SOLE
0
0
1400
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
97676
1133
SH
SOLE
0
0
1133
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
1862124
21565
SH
SOLE
0
0
21565
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
219691165
2322562
SH
SOLE
618475
0
1704087
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
3209126
33927
SH
SOLE
0
0
33927
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
3100
53
SH
SOLE
0
0
53
INVESCO EXCH TRADED FD TR II
S&P INTL QULTY
46138E214
28852
950
SH
SOLE
0
0
950
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
140010
1245
SH
SOLE
0
0
1245
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
198821
3467
SH
SOLE
0
0
3467
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
8492
200
SH
SOLE
0
0
200
INVESCO EXCH TRADED FD TR II
S&P SMLCAP HIG
46138E131
11997
779
SH
SOLE
0
0
779
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
5227
108
SH
SOLE
0
0
108
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
883
19
SH
SOLE
0
0
19
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
3586194
75312
SH
SOLE
0
0
75312
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
11162653
239851
SH
SOLE
7900
0
231951
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
33277
715
SH
SOLE
0
0
715
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1608951
24137
SH
SOLE
627
0
23510
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
61194
918
SH
SOLE
0
0
918
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
54483
1316
SH
SOLE
0
0
1316
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
44055
2081
SH
SOLE
0
0
2081
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
11371
472
SH
SOLE
0
0
472
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
46138J585
348028
15572
SH
SOLE
0
0
15572
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
248857
11783
SH
SOLE
0
0
11783
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
100124
4871
SH
SOLE
0
0
4871
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
364408
15803
SH
SOLE
0
0
15803
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
666340
28628
SH
SOLE
0
0
28628
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
177049
1693
SH
SOLE
0
0
1693
INVESCO EXCHANGE TRADED FD T
BIOTECHNOLOGY
46137V787
11422
167
SH
SOLE
0
0
167
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
112831
1061
SH
SOLE
0
0
1061
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
187021
4260
SH
SOLE
0
0
4260
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT BASC
46137V704
7388
82
SH
SOLE
0
0
82
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
46137V811
108072
1800
SH
SOLE
0
0
1800
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT HE
46137V852
27313
615
SH
SOLE
0
0
615
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
112290
1153
SH
SOLE
0
0
1153
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
4134
275
SH
SOLE
0
0
275
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
12755522
326981
SH
SOLE
697
0
326284
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
38221
945
SH
SOLE
0
0
945
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
14718
703
SH
SOLE
702
0
1
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
113679
6097
SH
SOLE
0
0
6097
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
46137V662
266171
3165
SH
SOLE
0
0
3165
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
7229597
69811
SH
SOLE
1075
0
68736
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
21231
205
SH
SOLE
0
0
205
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
119565
2610
SH
SOLE
0
0
2610
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
3078378
61532
SH
SOLE
0
0
61532
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
127001
1200
SH
SOLE
0
0
1200
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
46137V159
28972
400
SH
SOLE
0
0
400
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
7057
86
SH
SOLE
0
0
86
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
75873
1180
SH
SOLE
0
0
1180
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
69768
2280
SH
SOLE
0
0
2280
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
146059
4159
SH
SOLE
0
0
4159
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
33
1
SH
SOLE
0
0
1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
142779
4588
SH
SOLE
0
0
4588
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
14126
387
SH
SOLE
0
0
387
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6750286
40085
SH
SOLE
0
0
40085
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
234079
6335
SH
SOLE
0
0
6335
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
217525
2500
SH
SOLE
0
0
2500
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
7749515
121580
SH
SOLE
1674
0
119906
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
23903
375
SH
SOLE
0
0
375
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
17537
259
SH
SOLE
0
0
259
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
3166
146
SH
SOLE
0
0
146
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
608
28
SH
SOLE
0
0
28
INVESCO LTD
SHS
G491BT108
9623
594
SH
SOLE
87
0
507
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
504
54
SH
SOLE
0
0
54
INVESCO QQQ TR
UNIT SER 1
46090E103
66879322
140727
SH
SOLE
313
0
140414
INVESCO QQQ TR
UNIT SER 1
46090E103
1546489
3254
SH
SOLE
0
0
3254
INVESCO SR INCOME TR
COM
46131H107
5936
1400
SH
SOLE
1400
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
1282
127
SH
SOLE
0
0
127
INVESCO VALUE MUN INCOME TR
COM
46132P108
6732
550
SH
SOLE
0
0
550
INVITATION HOMES INC
COM
46187W107
23598
657
SH
SOLE
61
0
596
IONIS PHARMACEUTICALS INC
COM
462222100
38687
809
SH
SOLE
35
0
774
IONQ INC
COM
46222L108
2898
390
SH
SOLE
0
0
390
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
5994
753
SH
SOLE
0
0
753
IPG PHOTONICS CORP
COM
44980X109
35917
408
SH
SOLE
0
0
408
IQIYI INC
SPONSORED ADS
46267X108
1698
485
SH
SOLE
0
0
485
IQVIA HLDGS INC
COM
46266C105
196286
874
SH
SOLE
28
0
846
IQVIA HLDGS INC
COM
46266C105
13026
58
SH
SOLE
0
0
58
IRHYTHM TECHNOLOGIES INC
COM
450056106
5444
55
SH
SOLE
0
0
55
IRIDIUM COMMUNICATIONS INC
COM
46269C102
31798
1232
SH
SOLE
0
0
1232
IROBOT CORP
COM
462726100
4096
400
SH
SOLE
0
0
400
IRON MTN INC DEL
COM
46284V101
6212226
63209
SH
SOLE
21
0
63188
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
5739
854
SH
SOLE
0
0
854
ISHARES BITCOIN TR
SHS
46438F101
607143
15811
SH
SOLE
0
0
15811
ISHARES GOLD TR
ISHARES NEW
464285204
9539082
210483
SH
SOLE
0
0
210483
ISHARES GOLD TR
ISHARES NEW
464285204
7206
159
SH
SOLE
0
0
159
ISHARES INC
CORE MSCI EMKT
46434G103
8451014
157521
SH
SOLE
4243
0
153278
ISHARES INC
CORE MSCI EMKT
46434G103
22499
419
SH
SOLE
0
0
419
ISHARES INC
EM MKT SM-CP ETF
464286475
18437
302
SH
SOLE
0
0
302
ISHARES INC
EM MKTS DIV ETF
464286319
94115
3500
SH
SOLE
0
0
3500
ISHARES INC
EMNG MKTS EQT
46434G889
35981
771
SH
SOLE
0
0
771
ISHARES INC
ESG AWR MSCI EM
46434G863
2347041
69521
SH
SOLE
1213
0
68308
ISHARES INC
FRONTIER AND SEL
464286145
1243
45
SH
SOLE
0
0
45
ISHARES INC
JP MRG EM CRP BD
464286251
149176
3344
SH
SOLE
0
0
3344
ISHARES INC
MSCI CDA ETF
464286509
15314
399
SH
SOLE
0
0
399
ISHARES INC
MSCI EM ASIA ETF
464286426
2320
32
SH
SOLE
0
0
32
ISHARES INC
MSCI EMERG MRKT
464286533
188671
3246
SH
SOLE
0
0
3246
ISHARES INC
MSCI EMRG CHN
46434G764
138950
2334
SH
SOLE
0
0
2334
ISHARES INC
MSCI EMRG CHN
46434G764
5196
87
SH
SOLE
0
0
87
ISHARES INC
MSCI EQUAL WEITE
464286681
2346
26
SH
SOLE
0
0
26
ISHARES INC
MSCI EURZONE ETF
464286608
67191
1364
SH
SOLE
0
0
1364
ISHARES INC
MSCI GBL ETF NEW
46434G848
13247
332
SH
SOLE
0
0
332
ISHARES INC
MSCI GBL MIN VOL
464286525
213122
1990
SH
SOLE
0
0
1990
ISHARES INC
MSCI GERMANY ETF
464286806
2275
74
SH
SOLE
0
0
74
ISHARES INC
MSCI ISRAEL ETF
464286632
26119
409
SH
SOLE
0
0
409
ISHARES INC
MSCI JPN ETF NEW
46434G822
25886
370
SH
SOLE
0
0
370
ISHARES INC
MSCI PAC JP ETF
464286665
15056
343
SH
SOLE
0
0
343
ISHARES INC
MSCI SWITZERLAND
464286749
84002
1701
SH
SOLE
0
0
1701
ISHARES INC
MSCI WORLD ETF
464286392
420834
2821
SH
SOLE
0
0
2821
ISHARES INC
US INTL HGH YLD
464286178
443
10
SH
SOLE
0
0
10
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
40547
1885
SH
SOLE
1885
0
0
ISHARES SILVER TR
ISHARES
46428Q109
934391
35009
SH
SOLE
7468
0
27541
ISHARES SILVER TR
ISHARES
46428Q109
144794
5425
SH
SOLE
0
0
5425
ISHARES TR
0-3 MNTH TREASRY
46436E718
22923076
227886
SH
SOLE
3388
0
224498
ISHARES TR
0-5 YR TIPS ETF
46429B747
701316
7052
SH
SOLE
23
0
7029
ISHARES TR
0-5YR HI YL CP
46434V407
226505
5327
SH
SOLE
0
0
5327
ISHARES TR
1 3 YR TREAS BD
464287457
732119
8937
SH
SOLE
0
0
8937
ISHARES TR
10+ YR INVST GRD
464289511
35350
696
SH
SOLE
0
0
696
ISHARES TR
10-20 YR TRS ETF
464288653
124474
1199
SH
SOLE
0
0
1199
ISHARES TR
20 YR TR BD ETF
464287432
820106
8826
SH
SOLE
0
0
8826
ISHARES TR
3 7 YR TREAS BD
464288661
2528272
21722
SH
SOLE
0
0
21722
ISHARES TR
3 7 YR TREAS BD
464288661
41901
360
SH
SOLE
0
0
360
ISHARES TR
7-10 YR TRSY BD
464287440
290129
3068
SH
SOLE
0
0
3068
ISHARES TR
AGGRES ALLOC ETF
464289859
2161906
28776
SH
SOLE
1261
0
27515
ISHARES TR
AGGRES ALLOC ETF
464289859
62413
831
SH
SOLE
0
0
831
ISHARES TR
BLACKROCK ULTRA
46434V878
7124501
140995
SH
SOLE
0
0
140995
ISHARES TR
BRAZIL SM-CP ETF
464289131
34166
2789
SH
SOLE
0
0
2789
ISHARES TR
BROAD USD HIGH
46435U853
173744
4739
SH
SOLE
0
0
4739
ISHARES TR
CALIF MUN BD ETF
464288356
316307
5525
SH
SOLE
0
0
5525
ISHARES TR
COHEN STEER REIT
464287564
90571
1504
SH
SOLE
0
0
1504
ISHARES TR
CONSER ALLOC ETF
464289883
140012
3764
SH
SOLE
68
0
3696
ISHARES TR
CONV BD ETF
46435G102
1205971
15103
SH
SOLE
0
0
15103
ISHARES TR
CORE 1 5 YR USD
46432F859
2761532
57918
SH
SOLE
0
0
57918
ISHARES TR
CORE DIV GRWTH
46434V621
10193768
171757
SH
SOLE
216
0
171541
ISHARES TR
CORE HIGH DV ETF
46429B663
2406307
21412
SH
SOLE
0
0
21412
ISHARES TR
CORE INTL AGGR
46435G672
2229162
44229
SH
SOLE
0
0
44229
ISHARES TR
CORE LT USDB ETF
464289479
807
16
SH
SOLE
0
0
16
ISHARES TR
CORE MSCI EAFE
46432F842
1165098
15749
SH
SOLE
272
0
15477
ISHARES TR
CORE MSCI EAFE
46432F842
15274
206
SH
SOLE
0
0
206
ISHARES TR
CORE MSCI EURO
46434V738
114959
1992
SH
SOLE
0
0
1992
ISHARES TR
CORE MSCI INTL
46435G326
6499204
97090
SH
SOLE
0
0
97090
ISHARES TR
CORE MSCI INTL
46435G326
345210
5157
SH
SOLE
0
0
5157
ISHARES TR
CORE MSCI PAC
46434V696
243739
3888
SH
SOLE
0
0
3888
ISHARES TR
CORE MSCI TOTAL
46432F834
90402555
1319168
SH
SOLE
27617
0
1291551
ISHARES TR
CORE MSCI TOTAL
46432F834
135828
1982
SH
SOLE
0
0
1982
ISHARES TR
CORE S&P MCP ETF
464287507
36603182
607522
SH
SOLE
2037
0
605485
ISHARES TR
CORE S&P MCP ETF
464287507
659714
10950
SH
SOLE
0
0
10950
ISHARES TR
CORE S&P SCP ETF
464287804
92066463
809660
SH
SOLE
43000
0
766660
ISHARES TR
CORE S&P SCP ETF
464287804
1427001
12549
SH
SOLE
0
0
12549
ISHARES TR
CORE S&P TTL STK
464287150
201119242
1670842
SH
SOLE
28091
0
1642751
ISHARES TR
CORE S&P TTL STK
464287150
252935
2101
SH
SOLE
0
0
2101
ISHARES TR
CORE S&P US GWT
464287671
47900863
377172
SH
SOLE
9948
0
367224
ISHARES TR
CORE S&P US GWT
464287671
19609
154
SH
SOLE
0
0
154
ISHARES TR
CORE S&P US VLU
464287663
51396637
566729
SH
SOLE
12723
0
554006
ISHARES TR
CORE S&P US VLU
464287663
5442
60
SH
SOLE
0
0
60
ISHARES TR
CORE S&P500 ETF
464287200
56227181
101865
SH
SOLE
137
0
101728
ISHARES TR
CORE S&P500 ETF
464287200
1210879
2194
SH
SOLE
0
0
2194
ISHARES TR
CORE TOTAL USD
46434V613
118855161
2604759
SH
SOLE
457144
0
2147615
ISHARES TR
CORE TOTAL USD
46434V613
779446
17082
SH
SOLE
0
0
17082
ISHARES TR
CORE US AGGBD ET
464287226
29666729
302567
SH
SOLE
13784
0
288783
ISHARES TR
CORE US AGGBD ET
464287226
117760
1201
SH
SOLE
0
0
1201
ISHARES TR
CRE U S REIT ETF
464288521
1144788
20265
SH
SOLE
0
0
20265
ISHARES TR
CYBERSECURITY
46435U135
11381
248
SH
SOLE
0
0
248
ISHARES TR
EAFE GRWTH ETF
464288885
546270
5340
SH
SOLE
0
0
5340
ISHARES TR
EAFE GRWTH ETF
464288885
8661
85
SH
SOLE
0
0
85
ISHARES TR
EAFE SML CP ETF
464288273
1505082
23598
SH
SOLE
66
0
23532
ISHARES TR
EAFE VALUE ETF
464288877
5871348
107455
SH
SOLE
0
0
107455
ISHARES TR
EAFE VALUE ETF
464288877
9004
165
SH
SOLE
0
0
165
ISHARES TR
ESG ADV TTL USD
46436E619
7853438
182723
SH
SOLE
1692
0
181031
ISHARES TR
ESG ADVNCD HY BD
46435G441
824
18
SH
SOLE
0
0
18
ISHARES TR
ESG AW MSCI EAFE
46435G516
76333
957
SH
SOLE
0
0
957
ISHARES TR
ESG AWARE MSCI
46435U663
1196808
29712
SH
SOLE
0
0
29712
ISHARES TR
ESG AWR MSCI USA
46435G425
1762505
14641
SH
SOLE
0
0
14641
ISHARES TR
ESG AWR US AGRGT
46435U549
16992276
361154
SH
SOLE
7170
0
353984
ISHARES TR
ESG AWRE 1 5 YR
46435G243
8756796
355678
SH
SOLE
2994
0
352684
ISHARES TR
ESG AWRE USD ETF
46435G193
1189738
51863
SH
SOLE
0
0
51863
ISHARES TR
ESG EAFE ETF
46436E759
12063628
177094
SH
SOLE
3658
0
173436
ISHARES TR
ESG MSCI LEADR
46435U218
19045620
195000
SH
SOLE
3950
0
191050
ISHARES TR
ESG MSCI USA ETF
46436E767
13656206
293052
SH
SOLE
5824
0
287228
ISHARES TR
ESG SCRD S&P MID
46436E551
4931
121
SH
SOLE
0
0
121
ISHARES TR
EUROPE ETF
464287861
19891
360
SH
SOLE
0
0
360
ISHARES TR
EXPANDED TECH
464287515
104367
1230
SH
SOLE
0
0
1230
ISHARES TR
EXPND TEC SC ETF
464287549
28548
309
SH
SOLE
0
0
309
ISHARES TR
EXPONENTIAL TECH
46434V381
70188
1192
SH
SOLE
0
0
1192
ISHARES TR
FALN ANGLS USD
46435G474
29563671
1111416
SH
SOLE
7123
0
1104293
ISHARES TR
FALN ANGLS USD
46435G474
81902
3079
SH
SOLE
0
0
3079
ISHARES TR
FLTG RATE NT ETF
46429B655
5528692
108384
SH
SOLE
6267
0
102117
ISHARES TR
GBL COMM SVC ETF
464287275
11803
134
SH
SOLE
0
0
134
ISHARES TR
GL CLEAN ENE ETF
464288224
30242
2212
SH
SOLE
0
0
2212
ISHARES TR
GLB CNSM STP ETF
464288737
61326
992
SH
SOLE
0
0
992
ISHARES TR
GLB INFRASTR ETF
464288372
21622
436
SH
SOLE
0
0
436
ISHARES TR
GLOB HLTHCRE ETF
464287325
58371
619
SH
SOLE
0
0
619
ISHARES TR
GLOBAL 100 ETF
464287572
173451
1795
SH
SOLE
0
0
1795
ISHARES TR
GLOBAL ENERG ETF
464287341
43555
1040
SH
SOLE
0
0
1040
ISHARES TR
GLOBAL ENERG ETF
464287341
1518
36
SH
SOLE
0
0
36
ISHARES TR
GLOBAL EQUITY
46434V316
2856
67
SH
SOLE
0
0
67
ISHARES TR
GLOBAL TECH ETF
464287291
15842
195
SH
SOLE
0
0
195
ISHARES TR
GRWT ALLOCAT ETF
464289867
1655309
29251
SH
SOLE
431
0
28820
ISHARES TR
GRWT ALLOCAT ETF
464289867
8653
153
SH
SOLE
0
0
153
ISHARES TR
HDG MSCI EAFE
46434V803
139541
3983
SH
SOLE
0
0
3983
ISHARES TR
HDG MSCI EAFE
46434V803
4417
126
SH
SOLE
0
0
126
ISHARES TR
HIGH YLD SYSTM B
46435G250
153200
3270
SH
SOLE
0
0
3270
ISHARES TR
IBDS DEC28 ETF
46435U515
2474161
99284
SH
SOLE
0
0
99284
ISHARES TR
IBOND DEC 2030
46436E593
20466
1053
SH
SOLE
0
0
1053
ISHARES TR
IBONDS 24 TRM TS
46436E874
2904843
121338
SH
SOLE
0
0
121338
ISHARES TR
IBONDS 25 TRM TS
46436E866
2572171
110631
SH
SOLE
0
0
110631
ISHARES TR
IBONDS 26 TRM TS
46436E858
2156106
94899
SH
SOLE
0
0
94899
ISHARES TR
IBONDS 27 ETF
46435UAA9
3261970
136598
SH
SOLE
0
0
136598
ISHARES TR
IBONDS 27 TRM TS
46436E841
2226207
100257
SH
SOLE
0
0
100257
ISHARES TR
IBONDS 28 TRM TS
46436E833
1848387
84094
SH
SOLE
0
0
84094
ISHARES TR
IBONDS 29 TRM TS
46436E825
20406
948
SH
SOLE
0
0
948
ISHARES TR
IBONDS DEC
46435U697
423990
16276
SH
SOLE
0
0
16276
ISHARES TR
IBONDS DEC 2029
46436E163
20697
829
SH
SOLE
0
0
829
ISHARES TR
IBONDS DEC 2030
46436E726
20988
978
SH
SOLE
0
0
978
ISHARES TR
IBONDS DEC 2031
46436E486
21054
1027
SH
SOLE
0
0
1027
ISHARES TR
IBONDS DEC 2031
46436E460
20478
1017
SH
SOLE
0
0
1017
ISHARES TR
IBONDS DEC 2032
46436E296
20549
907
SH
SOLE
0
0
907
ISHARES TR
IBONDS DEC 2032
46436E312
21056
849
SH
SOLE
0
0
849
ISHARES TR
IBONDS DEC 2033
46436E148
20496
846
SH
SOLE
0
0
846
ISHARES TR
IBONDS DEC 25
46435U432
20273
763
SH
SOLE
0
0
763
ISHARES TR
IBONDS DEC 26
46435U259
20355
802
SH
SOLE
0
0
802
ISHARES TR
IBONDS DEC 27
46435U283
20414
812
SH
SOLE
0
0
812
ISHARES TR
IBONDS DEC 28
46435U325
20447
813
SH
SOLE
0
0
813
ISHARES TR
IBONDS DEC 29
46436E205
386577
16918
SH
SOLE
0
0
16918
ISHARES TR
IBONDS DEC2026
46435GAA0
5580574
233399
SH
SOLE
0
0
233399
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
4311465
171635
SH
SOLE
0
0
171635
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
6679409
268465
SH
SOLE
0
0
268465
ISHARES TR
IBOXX HI YD ETF
464288513
907912
11643
SH
SOLE
0
0
11643
ISHARES TR
IBOXX INV CP ETF
464287242
1012835
9345
SH
SOLE
174
0
9171
ISHARES TR
IBOXX INV CP ETF
464287242
44978
415
SH
SOLE
0
0
415
ISHARES TR
INTERNATIONAL SL
46434V266
7603
229
SH
SOLE
0
0
229
ISHARES TR
INTL DIV GRWTH
46435G524
2094
30
SH
SOLE
0
0
30
ISHARES TR
INTL EQTY FACTOR
46434V274
52276
1748
SH
SOLE
0
0
1748
ISHARES TR
INTL SEL DIV ETF
464288448
47989
1674
SH
SOLE
0
0
1674
ISHARES TR
INTRM GOV CR ETF
464288612
5746
55
SH
SOLE
0
0
55
ISHARES TR
ISHARES BIOTECH
464287556
171860
1193
SH
SOLE
0
0
1193
ISHARES TR
ISHARES BIOTECH
464287556
48375
336
SH
SOLE
0
0
336
ISHARES TR
ISHARES SEMICDTR
464287523
1048797
4436
SH
SOLE
0
0
4436
ISHARES TR
ISHARES SEMICDTR
464287523
43414
184
SH
SOLE
0
0
184
ISHARES TR
ISHS 1-5YR INVS
464288646
88865
1725
SH
SOLE
0
0
1725
ISHARES TR
ISHS 5-10YR INVT
464288638
1156606
22341
SH
SOLE
0
0
22341
ISHARES TR
ISHS 5-10YR INVT
464288638
50269
971
SH
SOLE
0
0
971
ISHARES TR
JPMORGAN USD EMG
464288281
249622
2797
SH
SOLE
0
0
2797
ISHARES TR
MBS ETF
464288588
274894254
2961903
SH
SOLE
661824
0
2300079
ISHARES TR
MBS ETF
464288588
3429561
36952
SH
SOLE
0
0
36952
ISHARES TR
MICRO-CAP ETF
464288869
200028
1619
SH
SOLE
121
0
1498
ISHARES TR
MODERT ALLOC ETF
464289875
141491
3274
SH
SOLE
62
0
3212
ISHARES TR
MORNINGSTAR GRWT
464287119
141324
1751
SH
SOLE
0
0
1751
ISHARES TR
MORTGE REL ETF
46435G342
5991
251
SH
SOLE
0
0
251
ISHARES TR
MRGSTR MD CP ETF
464288208
31556
439
SH
SOLE
0
0
439
ISHARES TR
MRGSTR MD CP GRW
464288307
237240
3461
SH
SOLE
0
0
3461
ISHARES TR
MSCI ACWI ETF
464288257
184094
1622
SH
SOLE
0
0
1622
ISHARES TR
MSCI ACWI EX US
464288240
3121
58
SH
SOLE
0
0
58
ISHARES TR
MSCI EAFE ETF
464287465
11881042
149391
SH
SOLE
20430
0
128961
ISHARES TR
MSCI EAFE ETF
464287465
105139
1322
SH
SOLE
0
0
1322
ISHARES TR
MSCI EAFE MIN VL
46429B689
3360758
47050
SH
SOLE
0
0
47050
ISHARES TR
MSCI EMG MKT ETF
464287234
1219143
28525
SH
SOLE
0
0
28525
ISHARES TR
MSCI EMG MKT ETF
464287234
22515
527
SH
SOLE
0
0
527
ISHARES TR
MSCI EURO FL ETF
464289180
7979
346
SH
SOLE
0
0
346
ISHARES TR
MSCI GBL SUS DEV
46435G532
394465
5107
SH
SOLE
0
0
5107
ISHARES TR
MSCI INDIA ETF
46429B598
88990
1584
SH
SOLE
0
0
1584
ISHARES TR
MSCI INDIA SM CP
46429B614
18378
227
SH
SOLE
0
0
227
ISHARES TR
MSCI INTL MOMENT
46434V449
15211
390
SH
SOLE
0
0
390
ISHARES TR
MSCI INTL QUALTY
46434V456
2916937
74488
SH
SOLE
0
0
74488
ISHARES TR
MSCI INTL VLU FT
46435G409
1440765
50803
SH
SOLE
0
0
50803
ISHARES TR
MSCI KLD400 SOC
464288570
2593009
24809
SH
SOLE
0
0
24809
ISHARES TR
MSCI USA ESG SLC
464288802
2372008
20873
SH
SOLE
0
0
20873
ISHARES TR
MSCI USA MIN VOL
46429B697
5333960
62276
SH
SOLE
530
0
61746
ISHARES TR
MSCI USA MMENTM
46432F396
1859011
9723
SH
SOLE
80
0
9643
ISHARES TR
MSCI USA MMENTM
46432F396
9943
52
SH
SOLE
0
0
52
ISHARES TR
MSCI USA QLT FCT
46432F339
20154824
118016
SH
SOLE
307
0
117709
ISHARES TR
MSCI USA QLT FCT
46432F339
28099
165
SH
SOLE
0
0
165
ISHARES TR
MSCI USA VALUE
46432F388
86058
803
SH
SOLE
0
0
803
ISHARES TR
NATIONAL MUN ETF
464288414
26077357
243304
SH
SOLE
34628
0
208676
ISHARES TR
NATIONAL MUN ETF
464288414
183081
1708
SH
SOLE
0
0
1708
ISHARES TR
NEW YORK MUN ETF
464288323
1616946
30150
SH
SOLE
0
0
30150
ISHARES TR
NORTH AMERN NAT
464287374
4486
100
SH
SOLE
0
0
100
ISHARES TR
PFD AND INCM SEC
464288687
812598
25513
SH
SOLE
692
0
24821
ISHARES TR
RESIDENTIAL MULT
464288562
31784
398
SH
SOLE
0
0
398
ISHARES TR
ROBOTICS ARTIF
46435U556
38345
1149
SH
SOLE
0
0
1149
ISHARES TR
RUS 1000 ETF
464287622
2596254
8638
SH
SOLE
0
0
8638
ISHARES TR
RUS 1000 GRW ETF
464287614
48255392
133416
SH
SOLE
65671
0
67745
ISHARES TR
RUS 1000 GRW ETF
464287614
219868
608
SH
SOLE
0
0
608
ISHARES TR
RUS 1000 VAL ETF
464287598
5973362
33215
SH
SOLE
40
0
33175
ISHARES TR
RUS 2000 GRW ETF
464287648
1010976
3647
SH
SOLE
0
0
3647
ISHARES TR
RUS 2000 VAL ETF
464287630
8749243
53103
SH
SOLE
1961
0
51142
ISHARES TR
RUS 2000 VAL ETF
464287630
217750
1322
SH
SOLE
0
0
1322
ISHARES TR
RUS MD CP GR ETF
464287481
857883
7718
SH
SOLE
0
0
7718
ISHARES TR
RUS MDCP VAL ETF
464287473
798643
6395
SH
SOLE
220
0
6175
ISHARES TR
RUS MID CAP ETF
464287499
622665
7467
SH
SOLE
0
0
7467
ISHARES TR
RUS TP200 GR ETF
464289438
976340
4597
SH
SOLE
0
0
4597
ISHARES TR
RUSEL 2500 ETF
46435G268
15343
235
SH
SOLE
0
0
235
ISHARES TR
RUSSELL 2000 ETF
464287655
8082689
37275
SH
SOLE
514
0
36761
ISHARES TR
RUSSELL 2000 ETF
464287655
96061
443
SH
SOLE
0
0
443
ISHARES TR
RUSSELL 3000 ETF
464287689
642832
2055
SH
SOLE
0
0
2055
ISHARES TR
S&P 100 ETF
464287101
96814
364
SH
SOLE
120
0
244
ISHARES TR
S&P 500 GRWT ETF
464287309
51848052
563076
SH
SOLE
317017
0
246059
ISHARES TR
S&P 500 GRWT ETF
464287309
198647
2157
SH
SOLE
0
0
2157
ISHARES TR
S&P 500 VAL ETF
464287408
20759240
110846
SH
SOLE
43912
0
66934
ISHARES TR
S&P 500 VAL ETF
464287408
211292
1128
SH
SOLE
0
0
1128
ISHARES TR
S&P MC 400GR ETF
464287606
466805
5193
SH
SOLE
380
0
4813
ISHARES TR
S&P MC 400GR ETF
464287606
9799
109
SH
SOLE
0
0
109
ISHARES TR
S&P MC 400VL ETF
464287705
2422239
20545
SH
SOLE
0
0
20545
ISHARES TR
S&P MC 400VL ETF
464287705
91
1
SH
SOLE
0
0
1
ISHARES TR
S&P SML 600 GWT
464287887
396567
2916
SH
SOLE
0
0
2916
ISHARES TR
SELECT DIVID ETF
464287168
3411425
26902
SH
SOLE
0
0
26902
ISHARES TR
SELF DRIVNG EV
46435U366
9266
307
SH
SOLE
0
0
307
ISHARES TR
SHORT TREAS BD
464288679
3035902
27502
SH
SOLE
857
0
26645
ISHARES TR
SHRT NAT MUN ETF
464288158
50965786
485296
SH
SOLE
68191
0
417105
ISHARES TR
SHRT NAT MUN ETF
464288158
346026
3295
SH
SOLE
0
0
3295
ISHARES TR
SP SMCP600VL ETF
464287879
2708956
25968
SH
SOLE
2353
0
23615
ISHARES TR
SP SMCP600VL ETF
464287879
24977
239
SH
SOLE
0
0
239
ISHARES TR
TIPS BD ETF
464287176
7158881
66712
SH
SOLE
3845
0
62867
ISHARES TR
TIPS BD ETF
464287176
34189
319
SH
SOLE
0
0
319
ISHARES TR
TRS FLT RT BD
46434V860
4883657
96515
SH
SOLE
0
0
96515
ISHARES TR
U S EQUITY FACTR
46434V282
2768365
49277
SH
SOLE
1736
0
47541
ISHARES TR
U S EQUITY FACTR
46434V282
113
2
SH
SOLE
0
0
2
ISHARES TR
U.S. BAS MTL ETF
464287838
95635
671
SH
SOLE
0
0
671
ISHARES TR
U.S. ENERGY ETF
464287796
54071
1111
SH
SOLE
0
0
1111
ISHARES TR
U.S. FIN SVC ETF
464287770
15848
232
SH
SOLE
0
0
232
ISHARES TR
U.S. FINLS ETF
464287788
105364
1062
SH
SOLE
0
0
1062
ISHARES TR
U.S. MED DVC ETF
464288810
2606055
46198
SH
SOLE
0
0
46198
ISHARES TR
U.S. PHARMA ETF
464288836
114928
1694
SH
SOLE
0
0
1694
ISHARES TR
U.S. REAL ES ETF
464287739
1122609
12083
SH
SOLE
394
0
11689
ISHARES TR
U.S. TECH ETF
464287721
1471612
9943
SH
SOLE
0
0
9943
ISHARES TR
U.S. TECH ETF
464287721
7737
52
SH
SOLE
0
0
52
ISHARES TR
U.S. UTILITS ETF
464287697
122645
1355
SH
SOLE
0
0
1355
ISHARES TR
US AER DEF ETF
464288760
407123
3040
SH
SOLE
0
0
3040
ISHARES TR
US CONSM STAPLES
464287812
16539
246
SH
SOLE
0
0
246
ISHARES TR
US CONSUM DISCRE
464287580
74940
912
SH
SOLE
0
0
912
ISHARES TR
US HLTHCARE ETF
464287762
263657
4242
SH
SOLE
0
0
4242
ISHARES TR
US HLTHCR PR ETF
464288828
7803
145
SH
SOLE
0
0
145
ISHARES TR
US HOME CONS ETF
464288752
139782
1223
SH
SOLE
0
0
1223
ISHARES TR
US INDUSTRIALS
464287754
34998
284
SH
SOLE
0
0
284
ISHARES TR
US INFRASTRUC
46435U713
436028
9779
SH
SOLE
0
0
9779
ISHARES TR
US INFRASTRUC
46435U713
1574
35
SH
SOLE
0
0
35
ISHARES TR
US REGNL BKS ETF
464288778
1252
27
SH
SOLE
0
0
27
ISHARES TR
US SML CAP EQT
46434V290
52603
828
SH
SOLE
0
0
828
ISHARES TR
US TECH BRKTHR
46436E502
2971
60
SH
SOLE
0
0
60
ISHARES TR
US TECH BRKTHR
46436E502
47028
950
SH
SOLE
0
0
950
ISHARES TR
US TREAS BD ETF
46429B267
630771552
27726222
SH
SOLE
7302620
0
20423602
ISHARES TR
US TREAS BD ETF
46429B267
7677337
337465
SH
SOLE
0
0
337465
ISHARES TR
US TRSPRTION
464287192
97417
1468
SH
SOLE
0
0
1468
ISHARES TR
USD GRN BOND ETF
46435U440
15917
339
SH
SOLE
0
0
339
ISHARES TR
USD INV GRDE ETF
464288620
228488612
4504902
SH
SOLE
963723
0
3541179
ISHARES TR
USD INV GRDE ETF
464288620
2706949
53370
SH
SOLE
0
0
53370
ISHARES TR
YLD OPTIM BD
46434V787
1924012
86356
SH
SOLE
0
0
86356
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
184698
3684
SH
SOLE
0
0
3684
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
5968
224
SH
SOLE
0
0
224
ISHARES U S ETF TR
INT RT HD LONG
46431W812
39148
1613
SH
SOLE
0
0
1613
ISHARES U S ETF TR
U.S. TECH INDEPD
46431W648
118816
1600
SH
SOLE
0
0
1600
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
3365
548
SH
SOLE
0
0
548
ITEOS THERAPEUTICS INC
COM
46565G104
3571
227
SH
SOLE
0
0
227
ITERIS INC NEW
COM
46564T107
47700
10000
SH
SOLE
0
0
10000
ITRON INC
COM
465741106
43608
429
SH
SOLE
0
0
429
ITT INC
COM
45073V108
44316
323
SH
SOLE
20
0
303
J & J SNACK FOODS CORP
COM
466032109
671
4
SH
SOLE
0
0
4
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
46654Q609
73562
998
SH
SOLE
0
0
998
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
96196
1434
SH
SOLE
0
0
1434
J P MORGAN EXCHANGE TRADED F
BETABUILDERS DEV
46641Q233
16895
342
SH
SOLE
0
0
342
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
23618
398
SH
SOLE
0
0
398
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
46641Q373
15138
252
SH
SOLE
0
0
252
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q241
187652
4095
SH
SOLE
246
0
3849
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46654Q856
520793
5305
SH
SOLE
0
0
5305
J P MORGAN EXCHANGE TRADED F
BETABUILDERS USD
46641Q878
1156
25
SH
SOLE
0
0
25
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
64675
653
SH
SOLE
0
0
653
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
40132
693
SH
SOLE
0
0
693
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
3691539
79031
SH
SOLE
0
0
79031
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
1164885
21248
SH
SOLE
16918
0
4330
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
713
13
SH
SOLE
0
0
13
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
2924818
51597
SH
SOLE
0
0
51597
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
60500525
1065713
SH
SOLE
7648
0
1058065
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
68640
1209
SH
SOLE
0
0
1209
J P MORGAN EXCHANGE TRADED F
HEDGED EQUITY LA
46654Q724
59
1
SH
SOLE
0
0
1
J P MORGAN EXCHANGE TRADED F
HIGH YIELD MUNI
46654Q799
875914
17445
SH
SOLE
0
0
17445
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
46641Q134
12599
198
SH
SOLE
0
0
198
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
46654Q773
47046
916
SH
SOLE
0
0
916
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
254
5
SH
SOLE
0
0
5
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
65243
1204
SH
SOLE
0
0
1204
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
21787684
431696
SH
SOLE
0
0
431696
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1022846
20266
SH
SOLE
0
0
20266
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
114323
2250
SH
SOLE
0
0
2250
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
244123
4572
SH
SOLE
0
0
4572
JABIL INC
COM
466313103
41342
374
SH
SOLE
0
0
374
JACK IN THE BOX INC
COM
466367109
486
9
SH
SOLE
0
0
9
JACKSON FINANCIAL INC
COM CL A
46817M107
1893
23
SH
SOLE
0
0
23
JACOBS SOLUTIONS INC
COM
46982L108
575532
3892
SH
SOLE
10
0
3882
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
6045
171
SH
SOLE
0
0
171
JANUS DETROIT STR TR
B-BBB CLO ETF
47103U753
67637
1375
SH
SOLE
0
0
1375
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
9241
133
SH
SOLE
0
0
133
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
37294
826
SH
SOLE
0
0
826
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
30854
634
SH
SOLE
0
0
634
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
66358
1306
SH
SOLE
0
0
1306
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
22438
634
SH
SOLE
0
0
634
JANUX THERAPEUTICS INC
COM
47103J105
1162
26
SH
SOLE
0
0
26
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
10029
92
SH
SOLE
15
0
77
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
764
7
SH
SOLE
0
0
7
JBG SMITH PPTYS
COM
46590V100
3858
238
SH
SOLE
0
0
238
JD.COM INC
SPON ADS CL A
47215P106
14496
552
SH
SOLE
0
0
552
JD.COM INC
SPON ADS CL A
47215P106
32
1
SH
SOLE
0
0
1
JEFFERIES FINL GROUP INC
COM
47233W109
63586
1168
SH
SOLE
0
0
1168
JELD-WEN HLDG INC
COM
47580P103
2246
142
SH
SOLE
0
0
142
JETAI INC
*W EXP 08/10/203
47714H126
10
33
SH
SOLE
0
0
33
JETBLUE AWYS CORP
COM
477143101
36347
6078
SH
SOLE
2200
0
3878
JFROG LTD
ORD SHS
M6191J100
39642
1049
SH
SOLE
0
0
1049
JOBY AVIATION INC
COMMON STOCK
G65163100
7817
1197
SH
SOLE
0
0
1197
JOBY AVIATION INC
COMMON STOCK
G65163100
2743
420
SH
SOLE
0
0
420
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
28417
281
SH
SOLE
0
0
281
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
484357
8583
SH
SOLE
0
0
8583
JOHNSON & JOHNSON
COM
478160104
44733912
289184
SH
SOLE
6728
0
282456
JOHNSON & JOHNSON
COM
478160104
81114
524
SH
SOLE
0
0
524
JOHNSON CTLS INTL PLC
SHS
G51502105
377509
5475
SH
SOLE
355
0
5120
JOHNSON OUTDOORS INC
CL A
479167108
23046
618
SH
SOLE
0
0
618
JONES LANG LASALLE INC
COM
48020Q107
39922
173
SH
SOLE
9
0
164
JOYY INC
ADS REPSTG COM A
46591M109
977
29
SH
SOLE
0
0
29
JPMORGAN CHASE & CO.
COM
46625H100
58074738
276836
SH
SOLE
4171
0
272665
JPMORGAN CHASE & CO.
COM
46625H100
121953
581
SH
SOLE
0
0
581
JUNIPER NETWORKS INC
COM
48203R104
147349
3951
SH
SOLE
0
0
3951
KADANT INC
COM
48282T104
17362
52
SH
SOLE
0
0
52
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2417
26
SH
SOLE
0
0
26
KARAT PACKAGING INC
COM
48563L101
1641
57
SH
SOLE
0
0
57
KARYOPHARM THERAPEUTICS INC
COM
48576U106
445
500
SH
SOLE
0
0
500
KAZIA THERAPEUTICS LTD
SPONSORED ADR
48669G105
46
87
SH
SOLE
0
0
87
KB FINL GROUP INC
SPONSORED ADR
48241A105
77010
1288
SH
SOLE
0
0
1288
KB HOME
COM
48666K109
102000
1275
SH
SOLE
0
0
1275
KBR INC
COM
48242W106
21726
321
SH
SOLE
0
0
321
KE HLDGS INC
SPONSORED ADS
482497104
1949
138
SH
SOLE
0
0
138
KEARNY FINL CORP MD
COM
48716P108
6482
956
SH
SOLE
241
0
715
KELLANOVA
COM
487836108
1051081
18135
SH
SOLE
78
0
18057
KELLY SVCS INC
CL A
488152208
622
28
SH
SOLE
0
0
28
KEMPER CORP
COM
488401100
32582
524
SH
SOLE
0
0
524
KENNAMETAL INC
COM
489170100
4199
171
SH
SOLE
0
0
171
KENNEDY-WILSON HOLDINGS INC
COM
489398107
27513
2648
SH
SOLE
0
0
2648
KENVUE INC
COM
49177J102
345111
18910
SH
SOLE
0
0
18910
KEURIG DR PEPPER INC
COM
49271V100
296865
9001
SH
SOLE
113
0
8888
KEYCORP
COM
493267108
4089
262
SH
SOLE
0
0
262
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
263946
1921
SH
SOLE
23
0
1898
KILROY RLTY CORP
COM
49427F108
12715
368
SH
SOLE
8
0
360
KIMBERLY-CLARK CORP
COM
494368103
1782850
12413
SH
SOLE
53
0
12360
KIMCO RLTY CORP
COM
49446R109
60625
2854
SH
SOLE
23
0
2831
KINDER MORGAN INC DEL
COM
49456B101
689294
32075
SH
SOLE
1664
0
30411
KINDER MORGAN INC DEL
COM
49456B101
9572
445
SH
SOLE
0
0
445
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
361
8
SH
SOLE
0
0
8
KINSALE CAP GROUP INC
COM
49714P108
6297
17
SH
SOLE
4
0
13
KIRBY CORP
COM
497266106
31350
255
SH
SOLE
12
0
243
KITE RLTY GROUP TR
COM NEW
49803T300
83179
3522
SH
SOLE
0
0
3522
KKR & CO INC
COM
48251W104
286410
2487
SH
SOLE
47
0
2440
KKR REAL ESTATE FIN TR INC
COM
48251K100
971
96
SH
SOLE
0
0
96
KLA CORP
COM NEW
482480100
6611071
8670
SH
SOLE
19
0
8651
KNIFE RIVER CORP
COMMON STOCK
498894104
15148
197
SH
SOLE
0
0
197
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
83200
1664
SH
SOLE
0
0
1664
KNOWLES CORP
COM
49926D109
4813
263
SH
SOLE
0
0
263
KOHLS CORP
COM
500255104
4445
211
SH
SOLE
0
0
211
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
94038
3635
SH
SOLE
0
0
3635
KONTOOR BRANDS INC
COM
50050N103
18841
275
SH
SOLE
0
0
275
KOPPERS HOLDINGS INC
COM
50060P106
4769
123
SH
SOLE
0
0
123
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
6807
952
SH
SOLE
0
0
952
KORN FERRY
COM NEW
500643200
842
12
SH
SOLE
0
0
12
KRAFT HEINZ CO
COM
500754106
327378
9885
SH
SOLE
130
0
9755
KRANESHARES TRUST
GLOBAL CARB STRA
500767678
59083
1881
SH
SOLE
0
0
1881
KRANESHARES TRUST
QUADRTC INT RT
500767736
6
0
SH
SOLE
0
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
17573
838
SH
SOLE
0
0
838
KRISPY KREME INC
COM
50101L106
773
69
SH
SOLE
0
0
69
KROGER CO
COM
501044101
520494
9549
SH
SOLE
79
0
9470
KRYSTAL BIOTECH INC
COM
501147102
1833
9
SH
SOLE
0
0
9
KT CORP
SPONSORED ADR
48268K101
5697
427
SH
SOLE
0
0
427
KULICKE & SOFFA INDS INC
COM
501242101
7357
154
SH
SOLE
0
0
154
KURA ONCOLOGY INC
COM
50127T109
1216
58
SH
SOLE
0
0
58
KYMERA THERAPEUTICS INC
COM
501575104
1250
29
SH
SOLE
0
0
29
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
169491
6213
SH
SOLE
81
0
6132
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
82
3
SH
SOLE
0
0
3
L3HARRIS TECHNOLOGIES INC
COM
502431109
849843
3620
SH
SOLE
82
0
3538
L3HARRIS TECHNOLOGIES INC
COM
502431109
10800
46
SH
SOLE
0
0
46
LA Z BOY INC
COM
505336107
49052
1178
SH
SOLE
0
0
1178
LABCORP HOLDINGS INC
COM SHS
504922105
93481
442
SH
SOLE
21
0
421
LADDER CAP CORP
CL A
505743104
33517
2752
SH
SOLE
126
0
2626
LAKELAND FINL CORP
COM
511656100
19981
295
SH
SOLE
214
0
81
LAM RESEARCH CORP
COM
512807108
1713452
1868
SH
SOLE
226
0
1642
LAM RESEARCH CORP
COM
512807108
24649
27
SH
SOLE
0
0
27
LAMAR ADVERTISING CO NEW
CL A
512816109
55035
459
SH
SOLE
15
0
444
LAMB WESTON HLDGS INC
COM
513272104
75378
973
SH
SOLE
80
0
893
LANCASTER COLONY CORP
COM
513847103
75048
408
SH
SOLE
0
0
408
LANDSTAR SYS INC
COM
515098101
57040
310
SH
SOLE
8
0
302
LANTERN PHARMA INC
COM
51654W101
441
100
SH
SOLE
0
0
100
LANTHEUS HLDGS INC
COM
516544103
47884
410
SH
SOLE
0
0
410
LARGO INC
COM
517097101
41
20
SH
SOLE
0
0
20
LAS VEGAS SANDS CORP
COM
517834107
71199
1734
SH
SOLE
42
0
1692
LATHAM GROUP INC
COM
51819L107
617
199
SH
SOLE
0
0
199
LATTICE SEMICONDUCTOR CORP
COM
518415104
14508
258
SH
SOLE
22
0
236
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
839485
29559
SH
SOLE
0
0
29559
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
19324
393
SH
SOLE
0
0
393
LAUDER ESTEE COS INC
CL A
518439104
131079
1322
SH
SOLE
29
0
1293
LAUDER ESTEE COS INC
CL A
518439104
3174
32
SH
SOLE
0
0
32
LAUREATE EDUCATION INC
COMMON STOCK
518613203
403
27
SH
SOLE
0
0
27
LAZARD INC
COM
52110M109
8960
200
SH
SOLE
0
0
200
LCI INDS
COM
50189K103
18018
166
SH
SOLE
0
0
166
LEAP THERAPEUTICS INC
COM NEW
52187K200
239
115
SH
SOLE
0
0
115
LEAR CORP
COM NEW
521865204
2482
21
SH
SOLE
4
0
17
LEDDARTECH HLDGS INC
*W EXP 12/21/202
52328E113
4
99
SH
SOLE
0
0
99
LEDDARTECH HLDGS INC
COM
52328E105
451
600
SH
SOLE
0
0
600
LEGACY HOUSING CORP
COM
52472M101
3485
133
SH
SOLE
0
0
133
LEGALZOOM COM INC
COM
52466B103
366
57
SH
SOLE
0
0
57
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
5135341
136942
SH
SOLE
10264
0
126678
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
232
6
SH
SOLE
0
0
6
LEGG MASON ETF INVT
WESTN ASET TTL
52468L810
4585914
227645
SH
SOLE
0
0
227645
LEGG MASON ETF INVT
WESTN AST SHRT
52468L786
149163
6223
SH
SOLE
0
0
6223
LEGGETT & PLATT INC
COM
524660107
125119
9883
SH
SOLE
23
0
9860
LEGGETT & PLATT INC
COM
524660107
241
19
SH
SOLE
0
0
19
LEIDOS HOLDINGS INC
COM
525327102
314056
2095
SH
SOLE
14
0
2081
LEMONADE INC
COM
52567D107
2254
102
SH
SOLE
0
0
102
LEMONADE INC
COM
52567D107
18
1
SH
SOLE
0
0
1
LENDINGCLUB CORP
COM NEW
52603A208
5377
518
SH
SOLE
0
0
518
LENNAR CORP
CL A
526057104
316222
1850
SH
SOLE
64
0
1786
LENNAR CORP
CL B
526057302
7292
46
SH
SOLE
0
0
46
LENNOX INTL INC
COM
526107107
15006
27
SH
SOLE
0
0
27
LESLIES INC
COM
527064109
6917
2576
SH
SOLE
0
0
2576
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
5445
297
SH
SOLE
0
0
297
LEXARIA BIOSCIENCE CORP
COM NEW
52886N406
243
89
SH
SOLE
0
0
89
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
890
200
SH
SOLE
0
0
200
LGI HOMES INC
COM
50187T106
2180
21
SH
SOLE
0
0
21
LI AUTO INC
SPONSORED ADS
50202M102
2397
122
SH
SOLE
0
0
122
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
14843
2222
SH
SOLE
0
0
2222
LIBERTY BROADBAND CORP
COM SER A
530307107
6298
112
SH
SOLE
5
0
107
LIBERTY BROADBAND CORP
COM SER C
530307305
8247
145
SH
SOLE
0
0
145
LIBERTY ENERGY INC
COM CL A
53115L104
22445
1042
SH
SOLE
0
0
1042
LIBERTY GLOBAL LTD
COM CL C
G61188127
4147
217
SH
SOLE
0
0
217
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
5949
161
SH
SOLE
2
0
159
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
3019
79
SH
SOLE
0
0
79
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
8489
118
SH
SOLE
21
0
97
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
8352
106
SH
SOLE
0
0
106
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
16391
742
SH
SOLE
53
0
689
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
5129
232
SH
SOLE
0
0
232
LI-CYCLE HOLDINGS CORP
COM NEW
50202P204
324
84
SH
SOLE
0
0
84
LIFEVANTAGE CORP
COM NEW
53222K205
71
11
SH
SOLE
0
0
11
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
51377
515
SH
SOLE
0
0
515
LIGHT & WONDER INC
COM
80874P109
1930
19
SH
SOLE
0
0
19
LIMONEIRA CO
COM
532746104
1698
77
SH
SOLE
0
0
77
LINCOLN ELEC HLDGS INC
COM
533900106
484027
2397
SH
SOLE
73
0
2324
LINCOLN NATL CORP IND
COM
534187109
167301
5243
SH
SOLE
63
0
5180
LINDE PLC
SHS
G54950103
1373796
3089
SH
SOLE
227
0
2862
LINDE PLC
SHS
G54950103
5782
13
SH
SOLE
0
0
13
LINDSAY CORP
COM
535555106
239
2
SH
SOLE
0
0
2
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
4755
4755
SH
SOLE
0
0
4755
LIONS GATE ENTMNT CORP
CL A VTG
535919401
880
100
SH
SOLE
100
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
2266
280
SH
SOLE
100
0
180
LISTED FD TR
ROUNDHILL BALL
53656F417
13164
1003
SH
SOLE
0
0
1003
LISTED FD TR
ROUNDHILL SPORTS
53656F789
8014
460
SH
SOLE
0
0
460
LISTED FD TR
TRUESHARES DEC
53656F672
1251
35
SH
SOLE
0
0
35
LISTED FD TR
TRUESHARES STRCD
53656F763
335
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
26630
105
SH
SOLE
0
0
105
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
11003
3504
SH
SOLE
0
0
3504
LITHIUM AMERS CORP NEW
COM SHS
53681J103
11909
4193
SH
SOLE
0
0
4193
LITTELFUSE INC
COM
537008104
22580
87
SH
SOLE
50
0
37
LIVANOVA PLC
SHS
G5509L101
4921
93
SH
SOLE
0
0
93
LIVE NATION ENTERTAINMENT IN
COM
538034109
25202
265
SH
SOLE
19
0
246
LIVE OAK BANCSHARES INC
COM
53803X105
338
8
SH
SOLE
0
0
8
LIVEPERSON INC
COM
538146101
40
40
SH
SOLE
0
0
40
LIVERAMP HLDGS INC
COM
53815P108
961
30
SH
SOLE
0
0
30
LKQ CORP
COM
501889208
23447
520
SH
SOLE
7
0
513
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
67030
22122
SH
SOLE
0
0
22122
LMP CAP & INCOME FD INC
COM
50208A102
7827
503
SH
SOLE
503
0
0
LOCAL BOUNTI CORP
COM NEW
53960E205
586
192
SH
SOLE
0
0
192
LOCKHEED MARTIN CORP
COM
539830109
6648586
13999
SH
SOLE
26
0
13973
LOCKHEED MARTIN CORP
COM
539830109
15309
32
SH
SOLE
0
0
32
LOEWS CORP
COM
540424108
42933
550
SH
SOLE
0
0
550
LOGITECH INTL S A
SHS
H50430232
79139
890
SH
SOLE
0
0
890
LOUISIANA PAC CORP
COM
546347105
2849
32
SH
SOLE
0
0
32
LOWES COS INC
COM
548661107
2641028
11073
SH
SOLE
725
0
10348
LPL FINL HLDGS INC
COM
50212V100
129924
614
SH
SOLE
6
0
608
LTC PPTYS INC
COM
502175102
21996
600
SH
SOLE
0
0
600
LUCID DIAGNOSTICS INC
COM
54948X109
132
157
SH
SOLE
0
0
157
LUCID GROUP INC
COM
549498103
52350
14957
SH
SOLE
510
0
14447
LUCID GROUP INC
COM
549498103
130
37
SH
SOLE
0
0
37
LULULEMON ATHLETICA INC
COM
550021109
153849
549
SH
SOLE
33
0
516
LUMEN TECHNOLOGIES INC
COM
550241103
6896
4997
SH
SOLE
0
0
4997
LUMENTUM HLDGS INC
COM
55024U109
13036
238
SH
SOLE
0
0
238
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
331
198
SH
SOLE
0
0
198
LXP INDUSTRIAL TRUST
COM
529043101
49096
4890
SH
SOLE
0
0
4890
LYFT INC
CL A COM
55087P104
67007
5430
SH
SOLE
0
0
5430
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
240853
2483
SH
SOLE
48
0
2435
M & T BK CORP
COM
55261F104
194069
1174
SH
SOLE
117
0
1057
M/I HOMES INC
COM
55305B101
1334
9
SH
SOLE
0
0
9
MACATAWA BK CORP
COM
554225102
1771
121
SH
SOLE
0
0
121
MACERICH CO
COM
554382101
1127
70
SH
SOLE
0
0
70
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
16058
154
SH
SOLE
0
0
154
MACQUARIE / FIRST TR GLOBAL
COM
55607W100
15700
2000
SH
SOLE
0
0
2000
MACYS INC
COM
55616P104
31267
1910
SH
SOLE
108
0
1802
MADDEN STEVEN LTD
COM
556269108
27770
634
SH
SOLE
0
0
634
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
7806
206
SH
SOLE
0
0
206
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
13778
70
SH
SOLE
0
0
70
MADRIGAL PHARMACEUTICALS INC
COM
558868105
3160
11
SH
SOLE
0
0
11
MAG SILVER CORP
COM
55903Q104
5606
425
SH
SOLE
0
0
425
MAGNA INTL INC
COM
559222401
2532
58
SH
SOLE
0
0
58
MAGNITE INC
COM
55955D100
3989
267
SH
SOLE
0
0
267
MAGNOLIA OIL & GAS CORP
CL A
559663109
135530
5057
SH
SOLE
0
0
5057
MAIN STR CAP CORP
COM
56035L104
449896
8971
SH
SOLE
27
0
8944
MAINSTAY CBRE GBL INFRA MEG
COM
56064Q107
6660
500
SH
SOLE
0
0
500
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1958
22
SH
SOLE
0
0
22
MALIBU BOATS INC
COM CL A
56117J100
416
11
SH
SOLE
0
0
11
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
179220
5970
SH
SOLE
0
0
5970
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
56170L695
23260
2294
SH
SOLE
0
0
2294
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
2471
148
SH
SOLE
0
0
148
MANHATTAN ASSOCIATES INC
COM
562750109
60550
277
SH
SOLE
74
0
203
MANITOWOC CO INC
COM NEW
563571405
572
50
SH
SOLE
0
0
50
MANNKIND CORP
COM NEW
56400P706
1205
211
SH
SOLE
0
0
211
MANPOWERGROUP INC WIS
COM
56418H100
5073
71
SH
SOLE
0
0
71
MANULIFE FINL CORP
COM
56501R106
140001
5395
SH
SOLE
0
0
5395
MARATHON DIGITAL HOLDINGS IN
COM
565788106
3982
161
SH
SOLE
0
0
161
MARATHON OIL CORP
COM
565849106
64994
2263
SH
SOLE
64
0
2199
MARATHON PETE CORP
COM
56585A102
2174902
13168
SH
SOLE
233
0
12935
MARATHON PETE CORP
COM
56585A102
2603
16
SH
SOLE
0
0
16
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
6489
751
SH
SOLE
0
0
751
MARCUS & MILLICHAP INC
COM
566324109
375
10
SH
SOLE
0
0
10
MARIADB PLC
ORD SHS
G5920M100
7163
13193
SH
SOLE
0
0
13193
MARINE PETE TR
UNIT BEN INT
568423107
1740
452
SH
SOLE
0
0
452
MARINEMAX INC
COM
567908108
560
17
SH
SOLE
0
0
17
MARKEL GROUP INC
COM
570535104
198973
126
SH
SOLE
1
0
125
MARKETAXESS HLDGS INC
COM
57060D108
23670
108
SH
SOLE
0
0
108
MARKFORGED HOLDING CORPORATI
COM
57064N102
27
68
SH
SOLE
0
0
68
MARQETA INC
CLASS A COM
57142B104
135
26
SH
SOLE
0
0
26
MARQETA INC
CLASS A COM
57142B104
15510
3000
SH
SOLE
0
0
3000
MARRIOTT INTL INC NEW
CL A
571903202
1064739
4365
SH
SOLE
43
0
4322
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
5919
67
SH
SOLE
33
0
34
MARSH & MCLENNAN COS INC
COM
571748102
860816
3971
SH
SOLE
70
0
3901
MARTEN TRANS LTD
COM
573075108
652
36
SH
SOLE
0
0
36
MARTIN MARIETTA MATLS INC
COM
573284106
233953
418
SH
SOLE
85
0
333
MARTIN MARIETTA MATLS INC
COM
573284106
2237
4
SH
SOLE
0
0
4
MARVELL TECHNOLOGY INC
COM
573874104
264062
3970
SH
SOLE
43
0
3927
MASCO CORP
COM
574599106
52148
717
SH
SOLE
30
0
687
MASIMO CORP
COM
574795100
17082
160
SH
SOLE
13
0
147
MASIMO CORP
COM
574795100
130
1
SH
SOLE
0
0
1
MASTEC INC
COM
576323109
54463
518
SH
SOLE
0
0
518
MASTERBRAND INC
COMMON STOCK
57638P104
5113
308
SH
SOLE
0
0
308
MASTERCARD INCORPORATED
CL A
57636Q104
15124742
34089
SH
SOLE
1355
0
32734
MASTERCARD INCORPORATED
CL A
57636Q104
63459
143
SH
SOLE
0
0
143
MATADOR RES CO
COM
576485205
11788
184
SH
SOLE
0
0
184
MATCH GROUP INC NEW
COM
57667L107
33630
970
SH
SOLE
0
0
970
MATERION CORP
COM
576690101
9205
80
SH
SOLE
0
0
80
MATIV HOLDINGS INC
COM
808541106
240
14
SH
SOLE
0
0
14
MATRIX SVC CO
COM
576853105
206
20
SH
SOLE
0
0
20
MATSON INC
COM
57686G105
11096
87
SH
SOLE
12
0
75
MATTEL INC
COM
577081102
10079
621
SH
SOLE
73
0
548
MATTERPORT INC
COM CL A
577096100
3252
758
SH
SOLE
0
0
758
MATTHEWS ASIA FDS
KOREA ACTIVE ETF
577125784
970
38
SH
SOLE
0
0
38
MATTHEWS INTL CORP
CL A
577128101
627
23
SH
SOLE
0
0
23
MAXIMUS INC
COM
577933104
10438
116
SH
SOLE
21
0
95
MAXLINEAR INC
COM
57776J100
3662
153
SH
SOLE
0
0
153
MCCORMICK & CO INC
COM NON VTG
579780206
325219
4419
SH
SOLE
168
0
4251
MCDONALDS CORP
COM
580135101
8350043
32455
SH
SOLE
2046
0
30409
MCDONALDS CORP
COM
580135101
68435
266
SH
SOLE
0
0
266
MCGRATH RENTCORP
COM
580589109
646415
5750
SH
SOLE
0
0
5750
MCKESSON CORP
COM
58155Q103
1658485
2859
SH
SOLE
53
0
2806
MCKESSON CORP
COM
58155Q103
6962
12
SH
SOLE
0
0
12
MDU RES GROUP INC
COM
552690109
25506
975
SH
SOLE
0
0
975
MEDICAL PPTYS TRUST INC
COM
58463J304
8712
1815
SH
SOLE
0
0
1815
MEDPACE HLDGS INC
COM
58506Q109
15589
37
SH
SOLE
0
0
37
MEDTRONIC PLC
SHS
G5960L103
2020380
25420
SH
SOLE
491
0
24929
MEDTRONIC PLC
SHS
G5960L103
5882
74
SH
SOLE
0
0
74
MERCADOLIBRE INC
COM
58733R102
462493
280
SH
SOLE
10
0
270
MERCANTILE BK CORP
COM
587376104
384
8
SH
SOLE
0
0
8
MERCK & CO INC
COM
58933Y105
7946616
63184
SH
SOLE
5695
0
57489
MERCK & CO INC
COM
58933Y105
79961
636
SH
SOLE
0
0
636
MERCURY GENL CORP NEW
COM
589400100
2368
42
SH
SOLE
0
0
42
MERCURY SYS INC
COM
589378108
21604
647
SH
SOLE
0
0
647
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
5820
1500
SH
SOLE
0
0
1500
MERIT MED SYS INC
COM
589889104
4446
52
SH
SOLE
0
0
52
MERITAGE HOMES CORP
COM
59001A102
3993
21
SH
SOLE
0
0
21
MESA LABS INC
COM
59064R109
12651
117
SH
SOLE
117
0
0
META MATERIALS INC
COM NEW
59134N302
621
234
SH
SOLE
0
0
234
META PLATFORMS INC
CL A
30303M102
17739564
37206
SH
SOLE
4482
0
32724
META PLATFORMS INC
CL A
30303M102
190522
400
SH
SOLE
0
0
400
METHANEX CORP
COM
59151K108
348
7
SH
SOLE
0
0
7
METHODE ELECTRS INC
COM
591520200
591
44
SH
SOLE
0
0
44
METLIFE INC
COM
59156R108
520353
6958
SH
SOLE
59
0
6899
METLIFE INC
COM
59156R108
5459
73
SH
SOLE
0
0
73
METTLER TOLEDO INTERNATIONAL
COM
592688105
79312
59
SH
SOLE
4
0
55
MEXICO FD INC
COM
592835102
3270
200
SH
SOLE
0
0
200
MFA FINL INC
COM
55272X607
66411
5831
SH
SOLE
0
0
5831
MFS CHARTER INCOME TR
SH BEN INT
552727109
18840
3000
SH
SOLE
3000
0
0
MGE ENERGY INC
COM
55277P104
4031
48
SH
SOLE
0
0
48
MGIC INVT CORP WIS
COM
552848103
4470
191
SH
SOLE
0
0
191
MGM RESORTS INTERNATIONAL
COM
552953101
344087
7584
SH
SOLE
48
0
7536
MGP INGREDIENTS INC NEW
COM
55303J106
479
6
SH
SOLE
0
0
6
MICROCHIP TECHNOLOGY INC.
COM
595017104
483576
5448
SH
SOLE
1199
0
4249
MICROCHIP TECHNOLOGY INC.
COM
595017104
54
1
SH
SOLE
0
0
1
MICRON TECHNOLOGY INC
COM
595112103
675539
5912
SH
SOLE
158
0
5754
MICRON TECHNOLOGY INC
COM
595112103
25
0
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
131043646
299796
SH
SOLE
11366
0
288430
MICROSOFT CORP
COM
594918104
286349
655
SH
SOLE
0
0
655
MICROSTRATEGY INC
CL A NEW
594972408
44463
25
SH
SOLE
0
0
25
MID-AMER APT CMNTYS INC
COM
59522J103
64378
448
SH
SOLE
29
0
419
MIDDLEBY CORP
COM
596278101
18025
142
SH
SOLE
0
0
142
MIDDLESEX WTR CO
COM
596680108
2725
44
SH
SOLE
0
0
44
MILLER INDS INC TENN
COM NEW
600551204
18636
300
SH
SOLE
0
0
300
MILLERKNOLL INC
COM
600544100
1313
46
SH
SOLE
0
0
46
MIND MEDICINE MINDMED INC
COM NEW
60255C885
524
66
SH
SOLE
0
0
66
MINERALS TECHNOLOGIES INC
COM
603158106
1874
22
SH
SOLE
0
0
22
MINERALYS THERAPEUTICS INC
COM
603170101
1756
133
SH
SOLE
0
0
133
MINK THERAPEUTICS INC
COM
603693102
2
2
SH
SOLE
0
0
2
MIRION TECHNOLOGIES INC
COM CL A
60471A101
888
84
SH
SOLE
0
0
84
MIRUM PHARMACEUTICALS INC
COM
604749101
24879
630
SH
SOLE
0
0
630
MISSION PRODUCE INC
COM
60510V108
1361
126
SH
SOLE
126
0
0
MISTER CAR WASH INC
COM
60646V105
20644
2824
SH
SOLE
9
0
2815
MITEK SYS INC
COM NEW
606710200
1404
116
SH
SOLE
0
0
116
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
124158
11046
SH
SOLE
0
0
11046
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
14654
3361
SH
SOLE
0
0
3361
MKS INSTRS INC
COM
55306N104
12029
96
SH
SOLE
0
0
96
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
198
8
SH
SOLE
0
0
8
MODERNA INC
COM
60770K107
222078
1833
SH
SOLE
244
0
1589
MODERNA INC
COM
60770K107
43
0
SH
SOLE
0
0
0
MODINE MFG CO
COM
607828100
13075
122
SH
SOLE
0
0
122
MODIVCARE INC
COM
60783X104
331
14
SH
SOLE
0
0
14
MOELIS & CO
CL A
60786M105
1995
31
SH
SOLE
28
0
3
MOHAWK INDS INC
COM
608190104
66972
519
SH
SOLE
0
0
519
MOLECULAR TEMPLATES INC
COM NEW
608550208
3
2
SH
SOLE
0
0
2
MOLINA HEALTHCARE INC
COM
60855R100
38064
132
SH
SOLE
17
0
115
MOLSON COORS BEVERAGE CO
CL B
60871R209
46213
882
SH
SOLE
5
0
877
MOMENTUS INC
CL A NEW
60879E200
6
10
SH
SOLE
0
0
10
MONARCH CASINO & RESORT INC
COM
609027107
1444
21
SH
SOLE
0
0
21
MONDAY COM LTD
SHS
M7S64H106
9375
41
SH
SOLE
0
0
41
MONDELEZ INTL INC
CL A
609207105
18490502
278262
SH
SOLE
612
0
277650
MONDELEZ INTL INC
CL A
609207105
12493
188
SH
SOLE
0
0
188
MONGODB INC
CL A
60937P106
137791
548
SH
SOLE
0
0
548
MONGODB INC
CL A
60937P106
366
1
SH
SOLE
0
0
1
MONOLITHIC PWR SYS INC
COM
609839105
99245
123
SH
SOLE
5
0
118
MONRO INC
COM
610236101
392
16
SH
SOLE
0
0
16
MONSTER BEVERAGE CORP NEW
COM
61174X109
182390
3584
SH
SOLE
694
0
2890
MOODYS CORP
COM
615369105
426680
965
SH
SOLE
22
0
943
MOOG INC
CL A
615394202
2782
15
SH
SOLE
0
0
15
MORGAN STANLEY
COM NEW
617446448
1683708
16492
SH
SOLE
726
0
15766
MORGAN STANLEY
COM NEW
617446448
9626
94
SH
SOLE
0
0
94
MORGAN STANLEY INDIA INVT FD
COM
61745C105
13440
500
SH
SOLE
500
0
0
MORNINGSTAR INC
COM
617700109
35742
117
SH
SOLE
0
0
117
MORPHIC HLDG INC
COM
61775R105
905
16
SH
SOLE
0
0
16
MOSAIC CO NEW
COM
61945C103
37121
1252
SH
SOLE
46
0
1206
MOSAIC CO NEW
COM
61945C103
23
1
SH
SOLE
0
0
1
MOTOROLA SOLUTIONS INC
COM NEW
620076307
589382
1510
SH
SOLE
833
0
677
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5463
14
SH
SOLE
0
0
14
MP MATERIALS CORP
COM CL A
553368101
3587
251
SH
SOLE
0
0
251
MPLX LP
COM UNIT REP LTD
55336V100
88323
2049
SH
SOLE
526
0
1523
MR COOPER GROUP INC
COM
62482R107
31156
354
SH
SOLE
0
0
354
MSA SAFETY INC
COM
553498106
24554
129
SH
SOLE
10
0
119
MSC INDL DIRECT INC
CL A
553530106
7631
92
SH
SOLE
15
0
77
MSCI INC
COM
55354G100
122007
246
SH
SOLE
14
0
232
MUELLER INDS INC
COM
624756102
3959
63
SH
SOLE
0
0
63
MUELLER WTR PRODS INC
COM SER A
624758108
336
17
SH
SOLE
0
0
17
MURPHY OIL CORP
COM
626717102
15854
381
SH
SOLE
0
0
381
MURPHY USA INC
COM
626755102
26578
52
SH
SOLE
3
0
49
MYERS INDS INC
COM
628464109
233
16
SH
SOLE
0
0
16
MYR GROUP INC DEL
COM
55405W104
2980
21
SH
SOLE
0
0
21
MYRIAD GENETICS INC
COM
62855J104
390
15
SH
SOLE
0
0
15
N-ABLE INC
COMMON STOCK
62878D100
241
17
SH
SOLE
0
0
17
NABORS INDUSTRIES LTD
SHS
G6359F137
1970
24
SH
SOLE
0
0
24
NAPCO SEC TECHNOLOGIES INC
COM
630402105
113111
2115
SH
SOLE
0
0
2115
NASDAQ INC
COM
631103108
76662
1226
SH
SOLE
63
0
1163
NATERA INC
COM
632307104
108736
1026
SH
SOLE
0
0
1026
NATIONAL BEVERAGE CORP
COM
635017106
50498
996
SH
SOLE
0
0
996
NATIONAL FUEL GAS CO
COM
636180101
82226
1431
SH
SOLE
78
0
1353
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
184581
2987
SH
SOLE
183
0
2804
NATIONAL HEALTH INVS INC
COM
63633D104
35185
488
SH
SOLE
0
0
488
NATIONAL HEALTHCARE CORP
COM
635906100
14690
118
SH
SOLE
0
0
118
NATIONAL RESH CORP
COM NEW
637372202
542
23
SH
SOLE
0
0
23
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
8397
190
SH
SOLE
8
0
182
NATIONAL VISION HLDGS INC
COM
63845R107
525
40
SH
SOLE
0
0
40
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
269
3
SH
SOLE
0
0
3
NATWEST GROUP PLC
SPONS ADR
639057207
2103
240
SH
SOLE
0
0
240
NAVIENT CORPORATION
COM
63938C108
1664
108
SH
SOLE
0
0
108
NCINO INC
COM
63947X101
10586
331
SH
SOLE
321
0
10
NCR ATLEOS CORPORATION
COM SHS
63001N106
17441
514
SH
SOLE
0
0
514
NCR VOYIX CORPORATION
COM
62886E108
12313
841
SH
SOLE
0
0
841
NEKTAR THERAPEUTICS
COM
640268108
14095
10140
SH
SOLE
0
0
10140
NELNET INC
CL A
64031N108
110
1
SH
SOLE
0
0
1
NEOGEN CORP
COM
640491106
54445
3334
SH
SOLE
111
0
3223
NEOGENOMICS INC
COM NEW
64049M209
363
25
SH
SOLE
0
0
25
NET LEASE OFFICE PROPERTIES
COM
64110Y108
52851
2048
SH
SOLE
43
0
2005
NET LEASE OFFICE PROPERTIES
COM
64110Y108
26
1
SH
SOLE
0
0
1
NETAPP INC
COM
64110D104
157397
1247
SH
SOLE
18
0
1229
NETEASE INC
SPONSORED ADS
64110W102
56820
622
SH
SOLE
0
0
622
NETFLIX INC
COM
64110L106
10125308
15987
SH
SOLE
3883
0
12104
NETFLIX INC
COM
64110L106
59758
94
SH
SOLE
0
0
94
NETSCOUT SYS INC
COM
64115T104
586
32
SH
SOLE
0
0
32
NEUBERGER BERMAN ETF TRUST
OPT STRATEGY ETF
64135A705
93670
3593
SH
SOLE
0
0
3593
NEUROCRINE BIOSCIENCES INC
COM
64125C109
34092
234
SH
SOLE
12
0
222
NEVRO CORP
COM
64157F103
1347
148
SH
SOLE
131
0
17
NEW FORTRESS ENERGY INC
COM CL A
644393100
6861
268
SH
SOLE
0
0
268
NEW GERMANY FD INC
COM
644465106
2664
314
SH
SOLE
0
0
314
NEW GOLD INC CDA
COM
644535106
2220
1000
SH
SOLE
0
0
1000
NEW JERSEY RES CORP
COM
646025106
65397
1424
SH
SOLE
0
0
1424
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
3481
47
SH
SOLE
0
0
47
NEW PAC METALS CORP
COM
64782A107
3002
1900
SH
SOLE
0
0
1900
NEW YORK MTG TR INC
COM
649604840
5644
850
SH
SOLE
850
0
0
NEW YORK TIMES CO
CL A
650111107
13465
257
SH
SOLE
0
0
257
NEWELL BRANDS INC
COM
651229106
1584
247
SH
SOLE
0
0
247
NEWMARK GROUP INC
CL A
65158N102
733
62
SH
SOLE
0
0
62
NEWMARKET CORP
COM
651587107
8629
16
SH
SOLE
0
0
16
NEWMONT CORP
COM
651639106
326675
6951
SH
SOLE
104
0
6847
NEWMONT CORP
COM
651639106
7673
163
SH
SOLE
0
0
163
NEWS CORP NEW
CL A
65249B109
25533
933
SH
SOLE
101
0
832
NEWS CORP NEW
CL B
65249B208
39816
1412
SH
SOLE
0
0
1412
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
23903
586
SH
SOLE
0
0
586
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
10347
59
SH
SOLE
0
0
59
NEXTDECADE CORP
COM
65342K105
242
31
SH
SOLE
0
0
31
NEXTERA ENERGY INC
COM
65339F101
21479910
298332
SH
SOLE
4299
0
294033
NEXTERA ENERGY INC
COM
65339F101
10363
144
SH
SOLE
0
0
144
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
179573
6718
SH
SOLE
0
0
6718
NEXTRACKER INC
CLASS A COM
65290E101
27424
573
SH
SOLE
0
0
573
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
243
50
SH
SOLE
0
0
50
NICE LTD
SPONSORED ADR
653656108
61915
350
SH
SOLE
110
0
240
NICOLET BANKSHARES INC
COM
65406E102
195
2
SH
SOLE
0
0
2
NIKE INC
CL B
654106103
746524
10269
SH
SOLE
155
0
10114
NIKE INC
CL B
654106103
1018
14
SH
SOLE
0
0
14
NIKOLA CORP
COM NEW
654110303
209
22
SH
SOLE
0
0
22
NIKOLA CORP
COM NEW
654110303
2668
282
SH
SOLE
0
0
282
NIO INC
SPON ADS
62914V106
22809
5114
SH
SOLE
15
0
5099
NIO INC
SPON ADS
62914V106
919
206
SH
SOLE
0
0
206
NISOURCE INC
COM
65473P105
138420
4540
SH
SOLE
59
0
4481
NLIGHT INC
COM
65487K100
262
22
SH
SOLE
0
0
22
NMI HLDGS INC
COM
629209305
3449
92
SH
SOLE
0
0
92
NNN REIT INC
COM
637417106
213859
4638
SH
SOLE
28
0
4610
NOBLE CORP PLC
ORD SHS A
G65431127
788
17
SH
SOLE
0
0
17
NOKIA CORP
SPONSORED ADR
654902204
45850
12562
SH
SOLE
0
0
12562
NOMURA HLDGS INC
SPONSORED ADR
65535H208
5496
895
SH
SOLE
0
0
895
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
4862
1300
SH
SOLE
0
0
1300
NORDSON CORP
COM
655663102
2700794
11415
SH
SOLE
0
0
11415
NORDSTROM INC
COM
655664100
1134
50
SH
SOLE
0
0
50
NORFOLK SOUTHN CORP
COM
655844108
1916805
8409
SH
SOLE
172
0
8237
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
492619
12765
SH
SOLE
0
0
12765
NORTHERN OIL & GAS INC
COM
665531307
23470
568
SH
SOLE
0
0
568
NORTHERN TECHNOLOGIES INTL C
COM
665809109
1715
128
SH
SOLE
0
0
128
NORTHERN TR CORP
COM
665859104
91661
1072
SH
SOLE
52
0
1020
NORTHFIELD BANCORP INC DEL
COM
66611T108
3910
333
SH
SOLE
0
0
333
NORTHRIM BANCORP INC
COM
666762109
1922
29
SH
SOLE
0
0
29
NORTHROP GRUMMAN CORP
COM
666807102
1899301
4337
SH
SOLE
23
0
4314
NORTHROP GRUMMAN CORP
COM
666807102
577
1
SH
SOLE
0
0
1
NORTHWEST BANCSHARES INC MD
COM
667340103
867
66
SH
SOLE
0
0
66
NORTHWEST NAT HLDG CO
COM
66765N105
6879
175
SH
SOLE
0
0
175
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
2418
46
SH
SOLE
0
0
46
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
76419
3887
SH
SOLE
200
0
3687
NOV INC
COM
62955J103
6839
360
SH
SOLE
0
0
360
NOVA LTD
COM
M7516K103
2443
12
SH
SOLE
0
0
12
NOVAGOLD RES INC
COM NEW
66987E206
22481
5156
SH
SOLE
5000
0
156
NOVANTA INC
COM
67000B104
9660
56
SH
SOLE
0
0
56
NOVARTIS AG
SPONSORED ADR
66987V109
399825
3767
SH
SOLE
0
0
3767
NOVARTIS AG
SPONSORED ADR
66987V109
5201
49
SH
SOLE
0
0
49
NOVAVAX INC
COM NEW
670002401
4917
355
SH
SOLE
0
0
355
NOVOCURE LTD
ORD SHS
G6674U108
8207
446
SH
SOLE
85
0
361
NOVO-NORDISK A S
ADR
670100205
4004085
30440
SH
SOLE
0
0
30440
NRG ENERGY INC
COM NEW
629377508
59878
799
SH
SOLE
40
0
759
NU SKIN ENTERPRISES INC
CL A
67018T105
1572
155
SH
SOLE
105
0
50
NUCOR CORP
COM
670346105
144300
888
SH
SOLE
43
0
845
NUSHARES ETF TR
NUVEEN ESG 1-5
67092P110
2079
90
SH
SOLE
0
0
90
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
23723
826
SH
SOLE
0
0
826
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
29124
917
SH
SOLE
0
0
917
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
332659
4152
SH
SOLE
0
0
4152
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
6766712
173106
SH
SOLE
3629
0
169477
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
144183
3451
SH
SOLE
0
0
3451
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
5881
172
SH
SOLE
0
0
172
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
5352915
129454
SH
SOLE
2777
0
126677
NUSHARES ETF TR
NUVEEN ESG US
67092P870
711966
32340
SH
SOLE
0
0
32340
NUTANIX INC
CL A
67059N108
11351
235
SH
SOLE
0
0
235
NUTRIEN LTD
COM
67077M108
2527
50
SH
SOLE
0
0
50
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
83593
7391
SH
SOLE
0
0
7391
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
98105
8655
SH
SOLE
0
0
8655
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
2872696
251329
SH
SOLE
0
0
251329
NUVEEN CALIF SELECT TAX FREE
SH BEN INT
67063R103
13180
1000
SH
SOLE
0
0
1000
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
38010
3000
SH
SOLE
0
0
3000
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
87000
10000
SH
SOLE
0
0
10000
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
3899
265
SH
SOLE
0
0
265
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
544
43
SH
SOLE
0
0
43
NUVEEN MULTI ASSET INCOME FU
COM
670750108
5892
448
SH
SOLE
0
0
448
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
53350
5000
SH
SOLE
0
0
5000
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
25023
2036
SH
SOLE
0
0
2036
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
143625
5843
SH
SOLE
0
0
5843
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
5083
450
SH
SOLE
0
0
450
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
7440
988
SH
SOLE
0
0
988
NUVEEN PFD & INCOME TERM FD
COM
67075A106
24093
1216
SH
SOLE
0
0
1216
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
29941
2546
SH
SOLE
0
0
2546
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
74533
6001
SH
SOLE
0
0
6001
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
115412
8658
SH
SOLE
2429
0
6229
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
21768
1342
SH
SOLE
0
0
1342
NUVEI CORPORATION
SUB VTG SHS
67079A102
821
25
SH
SOLE
0
0
25
NVENT ELECTRIC PLC
SHS
G6700G107
44241
592
SH
SOLE
59
0
533
NVIDIA CORPORATION
COM
67066G104
58330102
494616
SH
SOLE
23704
0
470912
NVIDIA CORPORATION
COM
67066G104
1051098
8913
SH
SOLE
0
0
8913
NVR INC
COM
62944T105
67429
8
SH
SOLE
0
0
8
NXG NEXTGEN INFRASTR INCM FD
COM
231647207
3952
100
SH
SOLE
0
0
100
NXG NEXTGEN INFRASTR INCM FD
RIGHT 07/17/2024
231647132
25
100
SH
SOLE
0
0
100
NXP SEMICONDUCTORS N V
COM
N6596X109
487954
1812
SH
SOLE
160
0
1652
NXP SEMICONDUCTORS N V
COM
N6596X109
19659
73
SH
SOLE
0
0
73
OAK VY BANCORP OAKDALE CALIF
COM
671807105
26884
1008
SH
SOLE
0
0
1008
OATLY GROUP AB
SPONSORED ADS
67421J108
2614
2234
SH
SOLE
0
0
2234
OBLONG INC
COM NEW
674434204
48
288
SH
SOLE
0
0
288
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
37974
928
SH
SOLE
0
0
928
OCCIDENTAL PETE CORP
COM
674599105
329498
5219
SH
SOLE
101
0
5118
OCEANEERING INTL INC
COM
675232102
1683
65
SH
SOLE
0
0
65
OCEANFIRST FINL CORP
COM
675234108
366
21
SH
SOLE
0
0
21
OCULAR THERAPEUTIX INC
COM
67576A100
2913
371
SH
SOLE
0
0
371
ODYSSEY MARINE EXPL INC
COM NEW
676118201
1475
292
SH
SOLE
292
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
4491
1833
SH
SOLE
0
0
1833
OFG BANCORP
COM
67103X102
917
21
SH
SOLE
0
0
21
OGE ENERGY CORP
COM
670837103
17298
467
SH
SOLE
67
0
400
O-I GLASS INC
COM
67098H104
679
60
SH
SOLE
0
0
60
OIL STS INTL INC
COM
678026105
251
56
SH
SOLE
0
0
56
OKTA INC
CL A
679295105
125531
1335
SH
SOLE
0
0
1335
OKTA INC
CL A
679295105
144
2
SH
SOLE
0
0
2
OLAPLEX HLDGS INC
COM
679369108
400
231
SH
SOLE
0
0
231
OLD DOMINION FREIGHT LINE IN
COM
679580100
234052
1197
SH
SOLE
187
0
1010
OLD DOMINION FREIGHT LINE IN
COM
679580100
782
4
SH
SOLE
0
0
4
OLD NATL BANCORP IND
COM
680033107
26614
1369
SH
SOLE
0
0
1369
OLD REP INTL CORP
COM
680223104
8877
278
SH
SOLE
0
0
278
OLIN CORP
COM PAR $1
680665205
28031
583
SH
SOLE
0
0
583
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2313
23
SH
SOLE
3
0
20
OMEGA FLEX INC
COM
682095104
155
3
SH
SOLE
0
0
3
OMEGA HEALTHCARE INVS INC
COM
681936100
72962
2032
SH
SOLE
53
0
1979
OMNIAB INC
COM
68218J103
9912
2127
SH
SOLE
0
0
2127
OMNICELL COM
COM
68213N109
1844
67
SH
SOLE
0
0
67
OMNICOM GROUP INC
COM
681919106
123153
1353
SH
SOLE
21
0
1332
OMNICOM GROUP INC
COM
681919106
1911
21
SH
SOLE
0
0
21
ON HLDG AG
NAMEN AKT A
H5919C104
2524
63
SH
SOLE
0
0
63
ON SEMICONDUCTOR CORP
COM
682189105
176176
2429
SH
SOLE
62
0
2367
ON24 INC
COM
68339B104
5
1
SH
SOLE
0
0
1
ONCOLYTICS BIOTECH INC
COM NEW
682310875
2060
2000
SH
SOLE
0
0
2000
ONE GAS INC
COM
68235P108
25545
374
SH
SOLE
21
0
353
ONE LIBERTY PPTYS INC
COM
682406103
2000
79
SH
SOLE
0
0
79
ONEMAIN HLDGS INC
COM
68268W103
64705
1265
SH
SOLE
30
0
1235
ONEOK INC NEW
COM
682680103
1149715
13774
SH
SOLE
747
0
13027
ONEOK INC NEW
COM
682680103
23789
285
SH
SOLE
0
0
285
ONESPAN INC
COM
68287N100
595
45
SH
SOLE
0
0
45
ONTO INNOVATION INC
COM
683344105
16549
84
SH
SOLE
0
0
84
OPEN TEXT CORP
COM
683715106
63149
2041
SH
SOLE
0
0
2041
OPENDOOR TECHNOLOGIES INC
COM
683712103
11332
4625
SH
SOLE
2500
0
2125
OPENDOOR TECHNOLOGIES INC
COM
683712103
3
1
SH
SOLE
0
0
1
OPENLANE INC
COM
48238T109
18810
1052
SH
SOLE
0
0
1052
OPERA LTD
SPONSORED ADS
68373M107
4812
406
SH
SOLE
0
0
406
OPKO HEALTH INC
COM
68375N103
918
616
SH
SOLE
0
0
616
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
747
14
SH
SOLE
0
0
14
OPTION CARE HEALTH INC
COM NEW
68404L201
819
27
SH
SOLE
0
0
27
ORACLE CORP
COM
68389X105
10781847
77814
SH
SOLE
3859
0
73955
ORACLE CORP
COM
68389X105
74858
540
SH
SOLE
0
0
540
ORANGE
SPONSORED ADR
684060106
24432
2207
SH
SOLE
0
0
2207
ORASURE TECHNOLOGIES INC
COM
68554V108
882
210
SH
SOLE
0
0
210
ORCHID IS CAP INC
COM NEW
68571X301
1316
155
SH
SOLE
0
0
155
OREILLY AUTOMOTIVE INC
COM
67103H107
476568
457
SH
SOLE
66
0
391
ORGANON & CO
COMMON STOCK
68622V106
81991
3908
SH
SOLE
172
0
3736
ORGANON & CO
COMMON STOCK
68622V106
294
14
SH
SOLE
0
0
14
ORIGIN BANCORP INC
COM
68621T102
463477
13008
SH
SOLE
40
0
12968
ORIGIN MATERIALS INC
COM
68622D106
18101
19621
SH
SOLE
0
0
19621
ORION ENERGY SYS INC
COM
686275108
515
500
SH
SOLE
0
0
500
ORION OFFICE REIT INC
COM
68629Y103
2257
567
SH
SOLE
0
0
567
ORION S.A.
COM
L72967109
34378
1508
SH
SOLE
0
0
1508
ORIX CORP
SPONSORED ADR
686330101
15418
132
SH
SOLE
0
0
132
ORMAT TECHNOLOGIES INC
COM
686688102
22771
308
SH
SOLE
0
0
308
ORTHOPEDIATRICS CORP
COM
68752L100
1499
46
SH
SOLE
0
0
46
OSCAR HEALTH INC
CL A
687793109
6299
413
SH
SOLE
0
0
413
OSHKOSH CORP
COM
688239201
5820
54
SH
SOLE
14
0
40
OSI SYSTEMS INC
COM
671044105
5087
35
SH
SOLE
0
0
35
OSISKO GOLD ROYALTIES LTD
COM
68827L101
34750
1921
SH
SOLE
0
0
1921
OTIS WORLDWIDE CORP
COM
68902V107
402989
4123
SH
SOLE
56
0
4067
OTIS WORLDWIDE CORP
COM
68902V107
30173
309
SH
SOLE
0
0
309
OTTER TAIL CORP
COM
689648103
21828
235
SH
SOLE
0
0
235
OUTBRAIN INC
COM
69002R103
867
186
SH
SOLE
0
0
186
OUTFRONT MEDIA INC
COM
69007J106
8469
546
SH
SOLE
0
0
546
OVINTIV INC
COM
69047Q102
26549
562
SH
SOLE
39
0
523
OWENS & MINOR INC NEW
COM
690732102
22616
1526
SH
SOLE
0
0
1526
OWENS CORNING NEW
COM
690742101
76024
440
SH
SOLE
0
0
440
OXFORD INDS INC
COM
691497309
1183
12
SH
SOLE
0
0
12
OXFORD LANE CAP CORP
COM
691543102
21380
3845
SH
SOLE
0
0
3845
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
7128
360
SH
SOLE
0
0
360
PACCAR INC
COM
693718108
326151
3025
SH
SOLE
77
0
2948
PACER FDS TR
AMERCN ENRGY IND
69374H634
20327
589
SH
SOLE
0
0
589
PACER FDS TR
DATA AND INFRAST
69374H741
1001
35
SH
SOLE
0
0
35
PACER FDS TR
GLOBL CASH ETF
69374H709
155887
4495
SH
SOLE
0
0
4495
PACER FDS TR
LUNT LRG CP ALTR
69374H717
41
1
SH
SOLE
0
0
1
PACER FDS TR
PACER US SMALL
69374H857
140111
3081
SH
SOLE
0
0
3081
PACER FDS TR
PACER US SMALL
69374H857
9480
208
SH
SOLE
0
0
208
PACER FDS TR
SWAN SOS FD OF
69374H568
39264634
1405320
SH
SOLE
0
0
1405320
PACER FDS TR
SWAN SOS FD OF
69374H568
11819
423
SH
SOLE
0
0
423
PACER FDS TR
SWAN SOS MODRTE
69374H493
54996
2036
SH
SOLE
0
0
2036
PACER FDS TR
TRENDP US LAR CP
69374H105
469879
9362
SH
SOLE
0
0
9362
PACER FDS TR
TRENDPILOT 100
69374H303
254245
3542
SH
SOLE
0
0
3542
PACER FDS TR
US CASH COWS 100
69374H881
378807
6761
SH
SOLE
0
0
6761
PACER FDS TR
WEALTHSHIELD
69374H840
303390
10180
SH
SOLE
0
0
10180
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1656
997
SH
SOLE
0
0
997
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
830
500
SH
SOLE
0
0
500
PACIRA BIOSCIENCES INC
COM
695127100
1628
84
SH
SOLE
0
0
84
PACKAGING CORP AMER
COM
695156109
36154
189
SH
SOLE
9
0
180
PALANTIR TECHNOLOGIES INC
CL A
69608A108
625941
21901
SH
SOLE
1099
0
20802
PALANTIR TECHNOLOGIES INC
CL A
69608A108
22807
798
SH
SOLE
0
0
798
PALO ALTO NETWORKS INC
COM
697435105
1236546
3737
SH
SOLE
32
0
3705
PALOMAR HLDGS INC
COM
69753M105
444
5
SH
SOLE
0
0
5
PAN AMERN SILVER CORP
COM
697900108
406
18
SH
SOLE
0
0
18
PAPA JOHNS INTL INC
COM
698813102
34372
830
SH
SOLE
0
0
830
PAR PAC HOLDINGS INC
COM NEW
69888T207
993
42
SH
SOLE
0
0
42
PAR TECHNOLOGY CORP
COM
698884103
214
4
SH
SOLE
0
0
4
PARAGON 28 INC
COM
69913P105
1321
163
SH
SOLE
0
0
163
PARAMOUNT GLOBAL
CLASS A COM
92556H107
14526
654
SH
SOLE
15
0
639
PARAMOUNT GLOBAL
CLASS B COM
92556H206
10758
934
SH
SOLE
105
0
829
PARAMOUNT GROUP INC
COM
69924R108
16404
3179
SH
SOLE
0
0
3179
PARK HOTELS & RESORTS INC
COM
700517105
12434
839
SH
SOLE
0
0
839
PARK NATL CORP
COM
700658107
335108
2001
SH
SOLE
0
0
2001
PARKER-HANNIFIN CORP
COM
701094104
256515
471
SH
SOLE
29
0
442
PARKER-HANNIFIN CORP
COM
701094104
3813
7
SH
SOLE
0
0
7
PARSONS CORP DEL
COM
70202L102
355324
4586
SH
SOLE
0
0
4586
PATRICK INDS INC
COM
703343103
4010
34
SH
SOLE
0
0
34
PATTERSON COS INC
COM
703395103
214596
8567
SH
SOLE
0
0
8567
PATTERSON-UTI ENERGY INC
COM
703481101
4775
460
SH
SOLE
0
0
460
PAVMED INC
COM NEW
70387R403
425
420
SH
SOLE
0
0
420
PAYCHEX INC
COM
704326107
1351198
11014
SH
SOLE
168
0
10846
PAYCHEX INC
COM
704326107
7484
61
SH
SOLE
0
0
61
PAYCOM SOFTWARE INC
COM
70432V102
60500
383
SH
SOLE
0
0
383
PAYCOR HCM INC
COM
70435P102
20496
1600
SH
SOLE
0
0
1600
PAYLOCITY HLDG CORP
COM
70438V106
28303
198
SH
SOLE
0
0
198
PAYONEER GLOBAL INC
COM
70451X104
387
70
SH
SOLE
0
0
70
PAYPAL HLDGS INC
COM
70450Y103
304878
5139
SH
SOLE
127
0
5012
PAYPAL HLDGS INC
COM
70450Y103
19
0
SH
SOLE
0
0
0
PBF ENERGY INC
CL A
69318G106
19724
509
SH
SOLE
0
0
509
PC CONNECTION INC
COM
69318J100
454
7
SH
SOLE
0
0
7
PDD HOLDINGS INC
SPONSORED ADS
722304102
26076
196
SH
SOLE
0
0
196
PDF SOLUTIONS INC
COM
693282105
354
10
SH
SOLE
0
0
10
PEABODY ENERGY CORP
COM
704551100
830
36
SH
SOLE
0
0
36
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
50504
3783
SH
SOLE
0
0
3783
PEARSON PLC
SPONSORED ADR
705015105
30582
2338
SH
SOLE
0
0
2338
PEBBLEBROOK HOTEL TR
COM
70509V100
993
72
SH
SOLE
0
0
72
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
3708
493
SH
SOLE
0
0
493
PEGASYSTEMS INC
COM
705573103
239
4
SH
SOLE
0
0
4
PELOTON INTERACTIVE INC
CL A COM
70614W100
754
210
SH
SOLE
0
0
210
PEMBINA PIPELINE CORP
COM
706327103
65209
1721
SH
SOLE
0
0
1721
PENN ENTERTAINMENT INC
COM
707569109
140438
7583
SH
SOLE
7508
0
75
PENNANTPARK INVT CORP
COM
708062104
587
82
SH
SOLE
0
0
82
PENNYMAC FINL SVCS INC NEW
COM
70932M107
2427
24
SH
SOLE
0
0
24
PENNYMAC MTG INVT TR
COM
70931T103
1145
79
SH
SOLE
0
0
79
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
219114
1410
SH
SOLE
0
0
1410
PENTAIR PLC
SHS
G7S00T104
30117
382
SH
SOLE
46
0
336
PENUMBRA INC
COM
70975L107
20317
107
SH
SOLE
0
0
107
PEOPLES BANCORP INC
COM
709789101
3158
96
SH
SOLE
0
0
96
PEPSICO INC
COM
713448108
8343050
49262
SH
SOLE
4791
0
44471
PEPSICO INC
COM
713448108
62495
369
SH
SOLE
0
0
369
PERDOCEO ED CORP
COM
71363P106
1338
57
SH
SOLE
0
0
57
PERFICIENT INC
COM
71375U101
3518
47
SH
SOLE
0
0
47
PERFORMANCE FOOD GROUP CO
COM
71377A103
119695
1833
SH
SOLE
21
0
1812
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
43638
5152
SH
SOLE
0
0
5152
PERION NETWORK LTD
SHS NEW
M78673114
50151
6035
SH
SOLE
0
0
6035
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
3283
204
SH
SOLE
0
0
204
PERRIGO CO PLC
SHS
G97822103
1988
71
SH
SOLE
0
0
71
PETCO HEALTH & WELLNESS CO I
COM
71601V105
2741
783
SH
SOLE
783
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
51146
3717
SH
SOLE
0
0
3717
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
28666
1919
SH
SOLE
0
0
1919
PFIZER INC
COM
717081103
3373963
112578
SH
SOLE
697
0
111881
PFIZER INC
COM
717081103
7850
262
SH
SOLE
0
0
262
PG&E CORP
COM
69331C108
4546219
252568
SH
SOLE
281
0
252287
PG&E CORP
COM
69331C108
24650
1369
SH
SOLE
0
0
1369
PHATHOM PHARMACEUTICALS INC
COM
71722W107
247138
22580
SH
SOLE
0
0
22580
PHENIXFIN CORP
COM
71742W103
38988
2166
SH
SOLE
0
0
2166
PHILIP MORRIS INTL INC
COM
718172109
5220791
48738
SH
SOLE
307
0
48431
PHILIP MORRIS INTL INC
COM
718172109
10442
97
SH
SOLE
0
0
97
PHILLIPS 66
COM
718546104
1904759
13756
SH
SOLE
80
0
13676
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
29089
833
SH
SOLE
0
0
833
PHINIA INC
COMMON STOCK
71880K101
8032
179
SH
SOLE
1
0
178
PHOTRONICS INC
COM
719405102
2479
96
SH
SOLE
0
0
96
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
68091
8469
SH
SOLE
224
0
8245
PIERIS PHARMACEUTICALS INC
COM NEW
720795202
37
5
SH
SOLE
0
0
5
PILGRIMS PRIDE CORP
COM
72147K108
3030
77
SH
SOLE
0
0
77
PIMCO CORPORATE & INCM STRG
COM
72200U100
409333
30434
SH
SOLE
0
0
30434
PIMCO CORPORATE & INCOME OPP
COM
72201B101
71150
5000
SH
SOLE
0
0
5000
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
21
1
SH
SOLE
1
0
0
PIMCO DYNAMIC INCOME STRATEG
COM SHS BEN INT
69346N107
218880
9500
SH
SOLE
0
0
9500
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
353635
3783
SH
SOLE
0
0
3783
PIMCO ETF TR
1-5 US TIP IDX
72201R205
864192
16703
SH
SOLE
0
0
16703
PIMCO ETF TR
15+ YR US TIPS
72201R304
31958
581
SH
SOLE
0
0
581
PIMCO ETF TR
ACTIVE BD ETF
72201R775
7802548
84940
SH
SOLE
390
0
84550
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1920548
19112
SH
SOLE
0
0
19112
PIMCO ETF TR
ENHANCD SHORT
72201R643
112056
1136
SH
SOLE
0
0
1136
PIMCO ETF TR
INTER MUN BD ACT
72201R866
6511340
124428
SH
SOLE
66694
0
57734
PIMCO ETF TR
INTER MUN BD ACT
72201R866
78077
1492
SH
SOLE
0
0
1492
PIMCO ETF TR
INV GRD CRP BD
72201R817
7605982
79262
SH
SOLE
0
0
79262
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
2407059
48103
SH
SOLE
0
0
48103
PIMCO ETF TR
ULTRA SHORT GOVT
72201R577
910
9
SH
SOLE
0
0
9
PIMCO STRATEGIC INCOME FD
COM
72200X104
8651
1337
SH
SOLE
0
0
1337
PINNACLE FINL PARTNERS INC
COM
72346Q104
13499
145
SH
SOLE
0
0
145
PINNACLE WEST CAP CORP
COM
723484101
25833
314
SH
SOLE
0
0
314
PINTEREST INC
CL A
72352L106
321632
7887
SH
SOLE
99
0
7788
PINTEREST INC
CL A
72352L106
60
1
SH
SOLE
0
0
1
PIPER SANDLER COMPANIES
COM
724078100
17289
67
SH
SOLE
0
0
67
PITNEY BOWES INC
COM
724479100
852
126
SH
SOLE
0
0
126
PJT PARTNERS INC
COM CL A
69343T107
15455
132
SH
SOLE
5
0
127
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
28020
1488
SH
SOLE
0
0
1488
PLANET FITNESS INC
CL A
72703H101
27081
354
SH
SOLE
22
0
332
PLANET LABS PBC
COM CL A
72703X106
38769
18116
SH
SOLE
0
0
18116
PLAYTIKA HLDG CORP
COM
72815L107
20049
2554
SH
SOLE
0
0
2554
PLDT INC
SPONSORED ADR
69344D408
10577
413
SH
SOLE
0
0
413
PLEXUS CORP
COM
729132100
1730
15
SH
SOLE
0
0
15
PLUG POWER INC
COM NEW
72919P202
63977
25438
SH
SOLE
150
0
25288
PLUMAS BANCORP
COM
729273102
193040
4750
SH
SOLE
0
0
4750
PLYMOUTH INDL REIT INC
COM
729640102
2540
106
SH
SOLE
0
0
106
PNC FINL SVCS GROUP INC
COM
693475105
1751586
9980
SH
SOLE
126
0
9854
PNC FINL SVCS GROUP INC
COM
693475105
7196
41
SH
SOLE
0
0
41
PNM RES INC
COM
69349H107
24101
606
SH
SOLE
37
0
569
PNM RES INC
COM
69349H107
25056
630
SH
SOLE
0
0
630
POLARIS INC
COM
731068102
25356
311
SH
SOLE
0
0
311
POOL CORP
COM
73278L105
23982
73
SH
SOLE
9
0
64
POPULAR INC
COM NEW
733174700
4951
50
SH
SOLE
0
0
50
PORTILLOS INC
COM CL A
73642K106
9750
1000
SH
SOLE
0
0
1000
PORTLAND GEN ELEC CO
COM NEW
736508847
16501
356
SH
SOLE
0
0
356
POSCO HOLDINGS INC
SPONSORED ADR
693483109
32182
489
SH
SOLE
0
0
489
POST HLDGS INC
COM
737446104
3065
28
SH
SOLE
0
0
28
POTLATCHDELTIC CORPORATION
COM
737630103
19866
473
SH
SOLE
0
0
473
POWELL INDS INC
COM
739128106
2814
21
SH
SOLE
0
0
21
POWER INTEGRATIONS INC
COM
739276103
6468
90
SH
SOLE
0
0
90
POWERSHARES ACTIVELY MANAGED
TOTAL RETURN
46090A804
185276
3951
SH
SOLE
2545
0
1406
PPG INDS INC
COM
693506107
143133
1118
SH
SOLE
38
0
1080
PPG INDS INC
COM
693506107
307656
2403
SH
SOLE
0
0
2403
PPL CORP
COM
69351T106
65234
2279
SH
SOLE
117
0
2162
PRA GROUP INC
COM
69354N106
340
15
SH
SOLE
0
0
15
PRECISION BIOSCIENCES INC
COM NEW
74019P207
47118
4769
SH
SOLE
0
0
4769
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
2008
24
SH
SOLE
0
0
24
PREMIER FINANCIAL CORP
COM
74052F108
39132
1613
SH
SOLE
68
0
1545
PREMIER INC
CL A
74051N102
9003
460
SH
SOLE
39
0
421
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
4774
67
SH
SOLE
20
0
47
PRICE T ROWE GROUP INC
COM
74144T108
777015
6769
SH
SOLE
32
0
6737
PRICESMART INC
COM
741511109
262
3
SH
SOLE
0
0
3
PRIMERICA INC
COM
74164M108
63132
254
SH
SOLE
9
0
245
PRIMO WATER CORPORATION
COM
74167P108
1473
72
SH
SOLE
0
0
72
PRIMORIS SVCS CORP
COM
74164F103
482
9
SH
SOLE
0
0
9
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
691233
8160
SH
SOLE
1000
0
7160
PRIVIA HEALTH GROUP INC
COM
74276R102
18500
965
SH
SOLE
0
0
965
PROCEPT BIOROBOTICS CORP
COM
74276L105
3037
45
SH
SOLE
0
0
45
PROCESSA PHARMACEUTICALS INC
COM SHS
74275C304
139
85
SH
SOLE
0
0
85
PROCORE TECHNOLOGIES INC
COM
74275K108
8805
129
SH
SOLE
0
0
129
PROCTER AND GAMBLE CO
COM
742718109
47019694
279946
SH
SOLE
3198
0
276748
PROCTER AND GAMBLE CO
COM
742718109
70440
419
SH
SOLE
0
0
419
PROFOUND MED CORP
COM NEW
74319B502
491
48
SH
SOLE
0
0
48
PROGRESS SOFTWARE CORP
COM
743312100
3333
60
SH
SOLE
27
0
33
PROGRESSIVE CORP
COM
743315103
1491571
6800
SH
SOLE
593
0
6207
PROGRESSIVE CORP
COM
743315103
7020
32
SH
SOLE
0
0
32
PROGYNY INC
COM
74340E103
1640
59
SH
SOLE
0
0
59
PROLOGIS INC.
COM
74340W103
17289960
139717
SH
SOLE
1063
0
138654
PROPETRO HLDG CORP
COM
74347M108
5752
688
SH
SOLE
0
0
688
PROS HOLDINGS INC
COM
74346Y103
6912
293
SH
SOLE
275
0
18
PROSHARES TR
BITCOIN STRATE
74347G440
19073
810
SH
SOLE
0
0
810
PROSHARES TR
K1 FRE CRD OIL
74347G804
30414
650
SH
SOLE
0
0
650
PROSHARES TR
MSCI EMRG ETF
74347X302
8362
154
SH
SOLE
0
0
154
PROSHARES TR
NANOTECH ETF
74347G465
25004
500
SH
SOLE
0
0
500
PROSHARES TR
ONLINE RTL ETF
74347B169
689
17
SH
SOLE
0
0
17
PROSHARES TR
PSHS ULT S&P 500
74347R107
103561
1237
SH
SOLE
0
0
1237
PROSHARES TR
PSHS ULT SCAP600
74347R818
19928
764
SH
SOLE
0
0
764
PROSHARES TR
PSHS ULTRA DOW30
74347R305
51
1
SH
SOLE
1
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
101389
1038
SH
SOLE
0
0
1038
PROSHARES TR
S&P 500 DV ARIST
74348A467
4354097
43985
SH
SOLE
0
0
43985
PROSHARES TR
SHORT S&P 500 NE
74347B425
32202
2832
SH
SOLE
0
0
2832
PROSHARES TR
ULTRAPRO QQQ
74347X831
18050
254
SH
SOLE
0
0
254
PROSHARES TR
ULTRPRO S&P500
74347X864
19997
256
SH
SOLE
0
0
256
PROSHARES TR II
ULTRA VIX SHORT
74347Y755
2541
100
SH
SOLE
0
0
100
PROSPECT CAP CORP
COM
74348T102
270
49
SH
SOLE
0
0
49
PROSPERITY BANCSHARES INC
COM
743606105
2041
30
SH
SOLE
0
0
30
PROTHENA CORP PLC
SHS
G72800108
755
32
SH
SOLE
0
0
32
PROTO LABS INC
COM
743713109
848
26
SH
SOLE
0
0
26
PROVIDENT FINL SVCS INC
COM
74386T105
391
22
SH
SOLE
0
0
22
PRUDENTIAL FINL INC
COM
744320102
680121
5495
SH
SOLE
49
0
5446
PRUDENTIAL PLC
ADR
74435K204
5564
304
SH
SOLE
0
0
304
PSQ HOLDINGS INC
CL A
693691107
3205
986
SH
SOLE
0
0
986
PTC INC
COM
69370C100
17592
100
SH
SOLE
12
0
88
PTC THERAPEUTICS INC
COM
69366J200
2937
90
SH
SOLE
0
0
90
PUBLIC STORAGE OPER CO
COM
74460D109
1978792
6560
SH
SOLE
18
0
6542
PUBLIC STORAGE OPER CO
COM
74460D109
128503
426
SH
SOLE
0
0
426
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
473639
6346
SH
SOLE
114
0
6232
PUBMATIC INC
COM CL A
74467Q103
18195
855
SH
SOLE
0
0
855
PULMATRIX INC
COM
74584P301
6
3
SH
SOLE
0
0
3
PULTE GROUP INC
COM
745867101
184251
1477
SH
SOLE
0
0
1477
PURE STORAGE INC
CL A
74624M102
29491
499
SH
SOLE
42
0
457
PURECYCLE TECHNOLOGIES INC
COM
74623V103
433
73
SH
SOLE
0
0
73
PUTNAM ETF TRUST
FOCUSED LAR CAP
746729300
52722
1435
SH
SOLE
0
0
1435
PVH CORPORATION
COM
693656100
2616
26
SH
SOLE
0
0
26
Q2 HLDGS INC
COM
74736L109
10696
161
SH
SOLE
0
0
161
QIAGEN NV
SHS NEW
N72482149
17119
412
SH
SOLE
0
0
412
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
1001
52
SH
SOLE
0
0
52
QORVO INC
COM
74736K101
109864
902
SH
SOLE
0
0
902
QUAKER HOUGHTON
COM
747316107
5584
31
SH
SOLE
0
0
31
QUALCOMM INC
COM
747525103
7483436
40188
SH
SOLE
2636
0
37552
QUALCOMM INC
COM
747525103
51242
275
SH
SOLE
0
0
275
QUALYS INC
COM
74758T303
8126
57
SH
SOLE
0
0
57
QUANTA SVCS INC
COM
74762E102
503417
1947
SH
SOLE
26
0
1921
QUANTERIX CORP
COM
74766Q101
389
27
SH
SOLE
0
0
27
QUANTUM CORP
COM NEW
747906501
62
161
SH
SOLE
0
0
161
QUANTUM SI INC
COM CL A
74765K105
862
836
SH
SOLE
0
0
836
QUANTUMSCAPE CORP
COM CL A
74767V109
17783
2190
SH
SOLE
0
0
2190
QUEST DIAGNOSTICS INC
COM
74834L100
152449
1044
SH
SOLE
23
0
1021
QUIDELORTHO CORP
COM
219798105
7216
208
SH
SOLE
32
0
176
QUIPT HOME MEDICAL CORP
COM
74880P104
7417
2156
SH
SOLE
0
0
2156
QURATE RETAIL INC
COM SER A
74915M100
125
164
SH
SOLE
0
0
164
R1 RCM INC
COM
77634L105
3509
264
SH
SOLE
0
0
264
RADIAN GROUP INC
COM
750236101
5174
148
SH
SOLE
0
0
148
RADNET INC
COM
750491102
868
14
SH
SOLE
0
0
14
RADWARE LTD
ORD
M81873107
604
34
SH
SOLE
0
0
34
RALPH LAUREN CORP
CL A
751212101
5952
36
SH
SOLE
0
0
36
RALPH LAUREN CORP
CL A
751212101
19672
119
SH
SOLE
0
0
119
RAMACO RES INC
COM CL A
75134P600
400
28
SH
SOLE
0
0
28
RAMBUS INC DEL
COM
750917106
17681
305
SH
SOLE
0
0
305
RANGE RES CORP
COM
75281A109
2757
84
SH
SOLE
0
0
84
RANI THERAPEUTICS HLDGS INC
COM CL A
753018100
9607
3119
SH
SOLE
0
0
3119
RAPID7 INC
COM
753422104
15520
388
SH
SOLE
0
0
388
RAYMOND JAMES FINL INC
COM
754730109
55179
508
SH
SOLE
29
0
479
RAYONIER INC
COM
754907103
26652
910
SH
SOLE
9
0
901
RB GLOBAL INC
COM
74935Q107
2312
29
SH
SOLE
0
0
29
RBB FD INC
MOTLEY FOL ETF
74933W601
21540
400
SH
SOLE
0
0
400
RBB FD INC
MOTLEY FOOL GBL
74933W635
9496
314
SH
SOLE
0
0
314
RBB FD INC
MOTLEY FOOL MID
74933W627
2728
100
SH
SOLE
0
0
100
RBB FD INC
US TREASR 10 YR
74933W536
7592
173
SH
SOLE
0
0
173
RBB FD INC
US TREASRY 12 MT
74933W478
10209
205
SH
SOLE
0
0
205
RBB FD INC
US TREASY 2 YR
74933W486
14841
309
SH
SOLE
0
0
309
RBC BEARINGS INC
COM
75524B104
106511
371
SH
SOLE
64
0
307
READY CAPITAL CORP
COM
75574U101
18318
1957
SH
SOLE
0
0
1957
REALTY INCOME CORP
COM
756109104
8233788
142997
SH
SOLE
79
0
142918
REALTY INCOME CORP
COM
756109104
10347
180
SH
SOLE
0
0
180
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
11320
400
SH
SOLE
0
0
400
RECURSION PHARMACEUTICALS IN
CL A
75629V104
465
61
SH
SOLE
0
0
61
RED ROCK RESORTS INC
CL A
75700L108
61527
1043
SH
SOLE
0
0
1043
REDFIN CORP
COM
75737F108
763
96
SH
SOLE
0
0
96
REDWOOD TRUST INC
COM
758075402
8765
1183
SH
SOLE
0
0
1183
REGAL REXNORD CORPORATION
COM
758750103
742
5
SH
SOLE
0
0
5
REGENCY CTRS CORP
COM
758849103
24788
375
SH
SOLE
23
0
352
REGENERON PHARMACEUTICALS
COM
75886F107
699573
658
SH
SOLE
50
0
608
REGENERON PHARMACEUTICALS
COM
75886F107
3191
3
SH
SOLE
0
0
3
REGIONS FINANCIAL CORP NEW
COM
7591EP100
115784
5241
SH
SOLE
111
0
5130
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
162184
760
SH
SOLE
115
0
645
REKOR SYSTEMS INC
COM
759419104
336
200
SH
SOLE
0
0
200
RELAY THERAPEUTICS INC
COM
75943R102
2993
348
SH
SOLE
218
0
130
RELIANCE INC
COM
759509102
19464
64
SH
SOLE
5
0
59
RELX PLC
SPONSORED ADR
759530108
81670
1814
SH
SOLE
0
0
1814
RENAISSANCERE HLDGS LTD
COM
G7496G103
9026
40
SH
SOLE
0
0
40
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
9453
320
SH
SOLE
0
0
320
REPAY HLDGS CORP
COM CL A
76029L100
400
41
SH
SOLE
0
0
41
REPLIGEN CORP
COM
759916109
195868
1582
SH
SOLE
0
0
1582
REPLIMUNE GROUP INC
COM
76029N106
3778
382
SH
SOLE
205
0
177
REPUBLIC SVCS INC
COM
760759100
220588
1084
SH
SOLE
31
0
1053
RESIDEO TECHNOLOGIES INC
COM
76118Y104
19912
937
SH
SOLE
0
0
937
RESMED INC
COM
761152107
130476
642
SH
SOLE
39
0
603
RESMED INC
COM
761152107
1076
5
SH
SOLE
0
0
5
RESOURCES CONNECTION INC
COM
76122Q105
191
17
SH
SOLE
0
0
17
RESTAURANT BRANDS INTL INC
COM
76131D103
40023
550
SH
SOLE
0
0
550
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
988
74
SH
SOLE
0
0
74
REV GROUP INC
COM
749527107
9046
368
SH
SOLE
0
0
368
REVANCE THERAPEUTICS INC
COM
761330109
2963
815
SH
SOLE
0
0
815
REVOLUTION MEDICINES INC
COM
76155X100
5122
111
SH
SOLE
0
0
111
REVVITY INC
COM
714046109
141025
1304
SH
SOLE
27
0
1277
REX AMERICAN RES CORP
COM
761624105
553
12
SH
SOLE
0
0
12
REXFORD INDL RLTY INC
COM
76169C100
18761
382
SH
SOLE
0
0
382
REYNOLDS CONSUMER PRODS INC
COM
76171L106
9541
356
SH
SOLE
45
0
311
RH
COM
74967X103
36834
135
SH
SOLE
0
0
135
RH
COM
74967X103
288
1
SH
SOLE
0
0
1
RIBBON COMMUNICATIONS INC
COM
762544104
11478
3102
SH
SOLE
0
0
3102
RICHMOND MUT BANCORPORATION
COM
76525P100
37037
3136
SH
SOLE
0
0
3136
RIGEL PHARMACEUTICALS INC
COM
766559702
1353
140
SH
SOLE
0
0
140
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
104
100
SH
SOLE
0
0
100
RILEY EXPLORATION PERMIAN IN
COM
76665T102
3308
111
SH
SOLE
0
0
111
RIO TINTO PLC
SPONSORED ADR
767204100
88910
1394
SH
SOLE
0
0
1394
RIOT PLATFORMS INC
COM
767292105
1158
96
SH
SOLE
0
0
96
RITHM CAPITAL CORP
COM NEW
64828T201
26506
2281
SH
SOLE
139
0
2142
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
427494
25522
SH
SOLE
50
0
25472
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
7538
450
SH
SOLE
0
0
450
RLI CORP
COM
749607107
82659
593
SH
SOLE
11
0
582
RLJ LODGING TR
COM
74965L101
182
19
SH
SOLE
0
0
19
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
5442
3057
SH
SOLE
0
0
3057
RMR GROUP INC
CL A
74967R106
2214
87
SH
SOLE
0
0
87
ROBERT HALF INC.
COM
770323103
35882
544
SH
SOLE
4
0
540
ROBINHOOD MKTS INC
COM CL A
770700102
11729
501
SH
SOLE
0
0
501
ROBLOX CORP
CL A
771049103
138214
3411
SH
SOLE
43
0
3368
ROCKET COS INC
COM CL A
77311W101
23611
1604
SH
SOLE
1000
0
604
ROCKET LAB USA INC
COM
773122106
2559
492
SH
SOLE
0
0
492
ROCKWELL AUTOMATION INC
COM
773903109
939865
3484
SH
SOLE
19
0
3465
ROGERS COMMUNICATIONS INC
CL B
775109200
38
1
SH
SOLE
0
0
1
ROGERS CORP
COM
775133101
420852
3355
SH
SOLE
0
0
3355
ROIVANT SCIENCES LTD
SHS
G76279101
6061
551
SH
SOLE
0
0
551
ROKU INC
COM CL A
77543R102
25396
406
SH
SOLE
5
0
401
ROLLINS INC
COM
775711104
37476
758
SH
SOLE
31
0
727
ROPER TECHNOLOGIES INC
COM
776696106
896084
1580
SH
SOLE
18
0
1562
ROSS STORES INC
COM
778296103
515883
3595
SH
SOLE
58
0
3537
ROSS STORES INC
COM
778296103
87
1
SH
SOLE
0
0
1
ROYAL BK CDA
COM
780087102
195923
1763
SH
SOLE
0
0
1763
ROYAL CARIBBEAN GROUP
COM
V7780T103
609941
3624
SH
SOLE
33
0
3591
ROYAL GOLD INC
COM
780287108
9673
70
SH
SOLE
0
0
70
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
3977
141
SH
SOLE
79
0
62
ROYCE SMALL CAP TRUST INC
COM
780910105
163858
10633
SH
SOLE
0
0
10633
RPC INC
COM
749660106
1143
193
SH
SOLE
0
0
193
RPM INTL INC
COM
749685103
27459
244
SH
SOLE
0
0
244
RTX CORPORATION
COM
75513E101
4316056
41981
SH
SOLE
1926
0
40055
RTX CORPORATION
COM
75513E101
70755
688
SH
SOLE
0
0
688
RUMBLE INC
COM CL A
78137L105
8405
1295
SH
SOLE
0
0
1295
RUSH ENTERPRISES INC
CL A
781846209
4868
103
SH
SOLE
0
0
103
RUSH ENTERPRISES INC
CL B
781846308
439
10
SH
SOLE
0
0
10
RXO INC
COMMON STOCK
74982T103
1406
47
SH
SOLE
0
0
47
RXSIGHT INC
COM
78349D107
2292
49
SH
SOLE
0
0
49
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
11569
202
SH
SOLE
0
0
202
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
4802
42
SH
SOLE
0
0
42
RYDER SYS INC
COM
783549108
5947
45
SH
SOLE
0
0
45
RYERSON HLDG CORP
COM
783754104
767
32
SH
SOLE
0
0
32
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
616
6
SH
SOLE
0
0
6
S & T BANCORP INC
COM
783859101
948
23
SH
SOLE
0
0
23
S&P GLOBAL INC
COM
78409V104
845916
1763
SH
SOLE
118
0
1645
S&P GLOBAL INC
COM
78409V104
11037
23
SH
SOLE
0
0
23
SABA CAPITAL INCOME & OPPORT
COM NEW
880198205
39349
4882
SH
SOLE
0
0
4882
SABINE RTY TR
UNIT BEN INT
785688102
336877
5286
SH
SOLE
0
0
5286
SABRA HEALTH CARE REIT INC
COM
78573L106
38685
2353
SH
SOLE
21
0
2332
SABRE CORP
COM
78573M104
222
68
SH
SOLE
0
0
68
SAFEHOLD INC
COM
78646V107
860
39
SH
SOLE
0
0
39
SAFETY INS GROUP INC
COM
78648T100
668
8
SH
SOLE
0
0
8
SAGE THERAPEUTICS INC
COM
78667J108
1623
132
SH
SOLE
112
0
20
SAIA INC
COM
78709Y105
150901
311
SH
SOLE
0
0
311
SALESFORCE INC
COM
79466L302
5665038
22877
SH
SOLE
2374
0
20503
SALESFORCE INC
COM
79466L302
70101
283
SH
SOLE
0
0
283
SALLY BEAUTY HLDGS INC
COM
79546E104
717
64
SH
SOLE
0
0
64
SAMSARA INC
COM CL A
79589L106
1787
50
SH
SOLE
0
0
50
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
1163
288
SH
SOLE
0
0
288
SANDY SPRING BANCORP INC
COM
800363103
1324
45
SH
SOLE
0
0
45
SANFILIPPO JOHN B & SON INC
COM
800422107
23559
239
SH
SOLE
0
0
239
SANGAMO THERAPEUTICS INC
COM
800677106
398
1000
SH
SOLE
0
0
1000
SANMINA CORPORATION
COM
801056102
26171
371
SH
SOLE
0
0
371
SANOFI
SPONSORED ADR
80105N105
239214
4726
SH
SOLE
0
0
4726
SAP SE
SPON ADR
803054204
407831
2068
SH
SOLE
0
0
2068
SAREPTA THERAPEUTICS INC
COM
803607100
9465
65
SH
SOLE
10
0
55
SASOL LTD
SPONSORED ADR
803866300
3451
472
SH
SOLE
0
0
472
SAUL CTRS INC
COM
804395101
577
15
SH
SOLE
0
0
15
SAVARA INC
COM
805111101
8940
2000
SH
SOLE
0
0
2000
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
16726
80
SH
SOLE
0
0
80
SCANSOURCE INC
COM
806037107
186
4
SH
SOLE
0
0
4
SCHLUMBERGER LTD
COM STK
806857108
273637
5509
SH
SOLE
523
0
4986
SCHNEIDER NATIONAL INC
CL B
80689H102
2356
96
SH
SOLE
0
0
96
SCHOLASTIC CORP
COM
807066105
293
10
SH
SOLE
0
0
10
SCHWAB CHARLES CORP
COM
808513105
1688175
27194
SH
SOLE
1360
0
25834
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
311200
5888
SH
SOLE
0
0
5888
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
10737
241
SH
SOLE
0
0
241
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1373806
51492
SH
SOLE
84
0
51408
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
156621
5870
SH
SOLE
0
0
5870
SCHWAB STRATEGIC TR
FUNDAMENTAL EMER
808524730
253998
8613
SH
SOLE
0
0
8613
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
808524748
82238
2301
SH
SOLE
0
0
2301
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
808524755
196027
5476
SH
SOLE
0
0
5476
SCHWAB STRATEGIC TR
FUNDAMENTAL US B
808524789
20205
300
SH
SOLE
0
0
300
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
808524771
152433
2223
SH
SOLE
0
0
2223
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
808524771
8710
127
SH
SOLE
0
0
127
SCHWAB STRATEGIC TR
FUNDAMENTAL US S
808524763
136244
2349
SH
SOLE
0
0
2349
SCHWAB STRATEGIC TR
INTERNL DIVID
808524672
40343
1650
SH
SOLE
0
0
1650
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6473600
165692
SH
SOLE
167
0
165525
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
224857
5755
SH
SOLE
0
0
5755
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
338292
9245
SH
SOLE
0
0
9245
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
75994
2077
SH
SOLE
0
0
2077
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
35122108
714445
SH
SOLE
0
0
714445
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
476264
9688
SH
SOLE
0
0
9688
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3702807
76679
SH
SOLE
0
0
76679
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
877408
18170
SH
SOLE
0
0
18170
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
129942
2824
SH
SOLE
0
0
2824
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3083830
48442
SH
SOLE
240
0
48202
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3318
52
SH
SOLE
0
0
52
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
44454191
548073
SH
SOLE
2428
0
545645
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
110635
1364
SH
SOLE
0
0
1364
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2655604
26429
SH
SOLE
301
0
26128
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
126002
1254
SH
SOLE
0
0
1254
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1821097
23921
SH
SOLE
75
0
23846
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
233939
3073
SH
SOLE
0
0
3073
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
31915951
491847
SH
SOLE
0
0
491847
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1478381
22783
SH
SOLE
0
0
22783
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
5969590
74938
SH
SOLE
43
0
74895
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
220977
2774
SH
SOLE
0
0
2774
SCHWAB STRATEGIC TR
US REIT ETF
808524847
715719
33904
SH
SOLE
0
0
33904
SCHWAB STRATEGIC TR
US REIT ETF
808524847
132769
6289
SH
SOLE
0
0
6289
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2578754
51658
SH
SOLE
96
0
51562
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
143372
2872
SH
SOLE
0
0
2872
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
142389
2725
SH
SOLE
0
0
2725
SCIENCE APPLICATIONS INTL CO
COM
808625107
2902
24
SH
SOLE
10
0
14
SCORPIO TANKERS INC
SHS
Y7542C130
5358
71
SH
SOLE
0
0
71
SCOTTS MIRACLE-GRO CO
CL A
810186106
24525
365
SH
SOLE
5
0
360
SEA LTD
SPONSORD ADS
81141R100
22624
331
SH
SOLE
0
0
331
SEABOARD CORP DEL
COM
811543107
6180
2
SH
SOLE
0
0
2
SEACOAST BKG CORP FLA
COM NEW
811707801
6958
253
SH
SOLE
0
0
253
SEADRILL 2021 LTD
COM
G7997W102
2743
52
SH
SOLE
0
0
52
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
244086
2378
SH
SOLE
4
0
2374
SEALED AIR CORP NEW
COM
81211K100
15583
442
SH
SOLE
43
0
399
SEI INVTS CO
COM
784117103
21370
327
SH
SOLE
0
0
327
SELECT MED HLDGS CORP
COM
81619Q105
2012
53
SH
SOLE
0
0
53
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
28944
340
SH
SOLE
0
0
340
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3654324
39562
SH
SOLE
241
0
39321
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4140897
96637
SH
SOLE
378
0
96259
SELECT SECTOR SPDR TR
INDL
81369Y704
2005017
16057
SH
SOLE
134
0
15923
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
11494407
283742
SH
SOLE
1240
0
282502
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
27183
671
SH
SOLE
0
0
671
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
836342
4453
SH
SOLE
0
0
4453
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
724779
9281
SH
SOLE
126
0
9155
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5287419
35757
SH
SOLE
138
0
35619
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4542355
64770
SH
SOLE
400
0
64370
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
343138
3808
SH
SOLE
83
0
3725
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
16105600
72919
SH
SOLE
348
0
72571
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
3783
335
SH
SOLE
0
0
335
SELECTIVE INS GROUP INC
COM
816300107
16334
199
SH
SOLE
157
0
42
SELLAS LIFE SCIENCES GROUP I
COM NEW
81642T209
167
150
SH
SOLE
0
0
150
SEMPRA
COM
816851109
693224
8937
SH
SOLE
96
0
8841
SEMTECH CORP
COM
816850101
4275
135
SH
SOLE
0
0
135
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
457
48
SH
SOLE
0
0
48
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
13651
351
SH
SOLE
0
0
351
SENSEONICS HLDGS INC
COM
81727U105
11147
23920
SH
SOLE
0
0
23920
SENSIENT TECHNOLOGIES CORP
COM
81725T100
3250
41
SH
SOLE
0
0
41
SENTINELONE INC
CL A
81730H109
1065
49
SH
SOLE
0
0
49
SERIES PORTFOLIOS TR
UNUSUAL WHALES
81752T494
4
0
SH
SOLE
0
0
0
SERIES PORTFOLIOS TR
UNUSUAL WHLS DEM
81752T510
4
0
SH
SOLE
0
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
2034
410
SH
SOLE
0
0
410
SERVICE CORP INTL
COM
817565104
76463
1028
SH
SOLE
524
0
504
SERVICE PPTYS TR
COM SH BEN INT
81761L102
8397
1416
SH
SOLE
0
0
1416
SERVICENOW INC
COM
81762P102
824277
1097
SH
SOLE
49
0
1048
SERVISFIRST BANCSHARES INC
COM
81768T108
2402
31
SH
SOLE
0
0
31
SFL CORPORATION LTD
SHS
G7738W106
1329
100
SH
SOLE
0
0
100
SHAKE SHACK INC
CL A
819047101
17230
204
SH
SOLE
0
0
204
SHELL PLC
SPON ADS
780259305
1833235
25373
SH
SOLE
82
0
25291
SHENANDOAH TELECOMMUNICATION
COM
82312B106
3874
201
SH
SOLE
0
0
201
SHERWIN WILLIAMS CO
COM
824348106
482879
1500
SH
SOLE
211
0
1289
SHERWIN WILLIAMS CO
COM
824348106
10432
32
SH
SOLE
0
0
32
SHIFT4 PMTS INC
CL A
82452J109
3184
48
SH
SOLE
0
0
48
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
65283
1733
SH
SOLE
0
0
1733
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1206
183
SH
SOLE
0
0
183
SHOE CARNIVAL INC
COM
824889109
23732
618
SH
SOLE
0
0
618
SHOPIFY INC
CL A
82509L107
808512
12801
SH
SOLE
6450
0
6351
SHUTTERSTOCK INC
COM
825690100
366
9
SH
SOLE
0
0
9
SHYFT GROUP INC
COM
825698103
413
35
SH
SOLE
0
0
35
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
791
178
SH
SOLE
0
0
178
SIGA TECHNOLOGIES INC
COM
826917106
6130
657
SH
SOLE
0
0
657
SIGNET JEWELERS LIMITED
SHS
G81276100
4636
55
SH
SOLE
0
0
55
SILA REALTY TRUST INC
COMMON STOCK
146280508
1124599
49717
SH
SOLE
0
0
49717
SILGAN HLDGS INC
COM
827048109
40933
903
SH
SOLE
0
0
903
SILICON LABORATORIES INC
COM
826919102
10041
91
SH
SOLE
0
0
91
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
451
6
SH
SOLE
0
0
6
SILVERCREST METALS INC
COM
828363101
7312
800
SH
SOLE
0
0
800
SIMON PPTY GROUP INC NEW
COM
828806109
173285
1129
SH
SOLE
45
0
1084
SIMON PPTY GROUP INC NEW
COM
828806109
47
0
SH
SOLE
0
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
718
20
SH
SOLE
0
0
20
SIMPSON MFG INC
COM
829073105
41344
228
SH
SOLE
0
0
228
SINCLAIR INC
CL A
829242106
320
23
SH
SOLE
0
0
23
SINTX TECHNOLOGIES INC
COM NEW
829392703
6
1
SH
SOLE
0
0
1
SIREN ETF TR
NSD NXGN ECO ETF
829658202
39630
1415
SH
SOLE
0
0
1415
SIRIUS XM HOLDINGS INC
COM
82968B103
57649
16931
SH
SOLE
200
0
16731
SIRIUSPOINT LTD
COM
G8192H106
1483
112
SH
SOLE
0
0
112
SITE CTRS CORP
COM
82981J109
2310
149
SH
SOLE
0
0
149
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
50821
376
SH
SOLE
0
0
376
SITIME CORP
COM
82982T106
1888
13
SH
SOLE
3
0
10
SITIO ROYALTIES CORP
CLASS A COM
82983N108
328
13
SH
SOLE
0
0
13
SIXTH STREET SPECIALTY LENDI
COM
83012A109
723
34
SH
SOLE
0
0
34
SJW GROUP
COM
784305104
320000
5422
SH
SOLE
0
0
5422
SK TELECOM LTD
SPONSORED ADR
78440P306
43
2
SH
SOLE
0
0
2
SKECHERS U S A INC
CL A
830566105
59054
931
SH
SOLE
20
0
911
SKYLINE CHAMPION CORPORATION
COM
830830105
152
2
SH
SOLE
0
0
2
SKYWEST INC
COM
830879102
3542
43
SH
SOLE
0
0
43
SKYWORKS SOLUTIONS INC
COM
83088M102
119709
1048
SH
SOLE
0
0
1048
SL GREEN RLTY CORP
COM
78440X887
1884
31
SH
SOLE
20
0
11
SLM CORP
COM
78442P106
2018
88
SH
SOLE
0
0
88
SM ENERGY CO
COM
78454L100
9144
196
SH
SOLE
0
0
196
SMART GLOBAL HLDGS INC
SHS
G8232Y101
8328
349
SH
SOLE
0
0
349
SMARTSHEET INC
COM CL A
83200N103
821
17
SH
SOLE
0
0
17
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
72112
2549
SH
SOLE
0
0
2549
SMITH & WESSON BRANDS INC
COM
831754106
16091
1051
SH
SOLE
0
0
1051
SMITH A O CORP
COM
831865209
35021
398
SH
SOLE
16
0
382
SMITH A O CORP
COM
831865209
616
7
SH
SOLE
0
0
7
SMITH MICRO SOFTWARE INC
COM SHS
832154405
14
6
SH
SOLE
0
0
6
SMUCKER J M CO
COM NEW
832696405
276939
2347
SH
SOLE
3
0
2344
SNAP INC
CL A
83304A106
18821
1307
SH
SOLE
40
0
1267
SNAP INC
CL A
83304A106
3600
250
SH
SOLE
0
0
250
SNAP ON INC
COM
833034101
149364
551
SH
SOLE
6
0
545
SNOWFLAKE INC
CL A
833445109
87430
673
SH
SOLE
189
0
484
SNOWFLAKE INC
CL A
833445109
780
6
SH
SOLE
0
0
6
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1905
48
SH
SOLE
0
0
48
SOFI TECHNOLOGIES INC
COM
83406F102
87751
11747
SH
SOLE
0
0
11747
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2030
79
SH
SOLE
0
0
79
SOLARWINDS CORP
COM NEW
83417Q204
5256
455
SH
SOLE
0
0
455
SOLENO THERAPEUTICS INC
COM
834203309
235
5
SH
SOLE
0
0
5
SOLID POWER INC
CLASS A COM
83422N105
10361
5005
SH
SOLE
5
0
5000
SOLVENTUM CORP
COM SHS
83444M101
205569
3765
SH
SOLE
6
0
3759
SOLVENTUM CORP
COM SHS
83444M101
164
3
SH
SOLE
0
0
3
SONIC AUTOMOTIVE INC
CL A
83545G102
2970
52
SH
SOLE
0
0
52
SONOCO PRODS CO
COM
835495102
60233
1161
SH
SOLE
23
0
1138
SONOMA PHARMACEUTICALS INC
COM NEW
83558L204
21
65
SH
SOLE
0
0
65
SONOS INC
COM
83570H108
7228
523
SH
SOLE
0
0
523
SONOS INC
COM
83570H108
553
40
SH
SOLE
0
0
40
SONY GROUP CORP
SPONSORED ADR
835699307
186117
2005
SH
SOLE
220
0
1785
SOTERA HEALTH CO
COM
83601L102
25068
1915
SH
SOLE
0
0
1915
SOUNDHOUND AI INC
CLASS A COM
836100107
29580
6000
SH
SOLE
0
0
6000
SOUTHERN CO
COM
842587107
2489522
30584
SH
SOLE
803
0
29781
SOUTHERN CO
COM
842587107
16473
202
SH
SOLE
0
0
202
SOUTHERN COPPER CORP
COM
84265V105
33689
323
SH
SOLE
0
0
323
SOUTHERN COPPER CORP
COM
84265V105
5400
52
SH
SOLE
0
0
52
SOUTHERN MO BANCORP INC
COM
843380106
339
7
SH
SOLE
0
0
7
SOUTHSTATE CORPORATION
COM
840441109
77023
856
SH
SOLE
0
0
856
SOUTHWEST AIRLS CO
COM
844741108
348815
12834
SH
SOLE
105
0
12729
SOUTHWEST AIRLS CO
COM
844741108
51467
1894
SH
SOLE
0
0
1894
SOUTHWEST GAS HLDGS INC
COM
844895102
21739
294
SH
SOLE
0
0
294
SOUTHWESTERN ENERGY CO
COM
845467109
10020
1500
SH
SOLE
48
0
1452
SPARTANNASH CO
COM
847215100
1983
100
SH
SOLE
0
0
100
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
7953229
19738
SH
SOLE
0
0
19738
SPDR GOLD TR
GOLD SHS
78463V107
22723576
102483
SH
SOLE
3892
0
98591
SPDR GOLD TR
GOLD SHS
78463V107
131930
595
SH
SOLE
0
0
595
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
3492
80
SH
SOLE
0
0
80
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1485
59
SH
SOLE
0
0
59
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
15370
307
SH
SOLE
0
0
307
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
5492
72
SH
SOLE
0
0
72
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
1408
33
SH
SOLE
0
0
33
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1028764149
28800788
SH
SOLE
7492300
0
21308488
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
17514423
490325
SH
SOLE
0
0
490325
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
231773574
6120242
SH
SOLE
1341201
0
4779041
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
4166399
110018
SH
SOLE
0
0
110018
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
15506
442
SH
SOLE
0
0
442
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
88643
1532
SH
SOLE
0
0
1532
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
15834
445
SH
SOLE
0
0
445
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
52649
1623
SH
SOLE
0
0
1623
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
3494
63
SH
SOLE
0
0
63
SPDR S&P 500 ETF TR
TR UNIT
78462F103
92502486
168496
SH
SOLE
866
0
167630
SPDR S&P 500 ETF TR
TR UNIT
78462F103
196022
357
SH
SOLE
0
0
357
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4601363
8356
SH
SOLE
48
0
8308
SPDR SER TR
AEROSPACE DEF
78464A631
64862
452
SH
SOLE
0
0
452
SPDR SER TR
BBG CONV SEC ETF
78464A359
5623253
76862
SH
SOLE
0
0
76862
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
62746
3388
SH
SOLE
0
0
3388
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
13908155
151720
SH
SOLE
551
0
151169
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
20343
222
SH
SOLE
0
0
222
SPDR SER TR
BLOOMBERG EMERGI
78464A391
6307
313
SH
SOLE
0
0
313
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
55469
583
SH
SOLE
78
0
505
SPDR SER TR
BLOOMBERG INTL
78464A151
59
2
SH
SOLE
0
0
2
SPDR SER TR
BLOOMBERG INTL T
78464A516
7874
361
SH
SOLE
0
0
361
SPDR SER TR
BLOOMBERG INVT
78468R200
9148
297
SH
SOLE
0
0
297
SPDR SER TR
BLOOMBERG SHT TE
78468R408
2095626
83358
SH
SOLE
0
0
83358
SPDR SER TR
BLOOMBERG SHT TE
78468R408
95683
3806
SH
SOLE
0
0
3806
SPDR SER TR
DJ REIT ETF
78464A607
6187
63
SH
SOLE
0
0
63
SPDR SER TR
FACTST INV ETF
78464A110
34957
235
SH
SOLE
0
0
235
SPDR SER TR
ICE PFD SEC ETF
78464A292
5792881
169482
SH
SOLE
317
0
169165
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
20782016
450999
SH
SOLE
47976
0
403023
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
1152
25
SH
SOLE
0
0
25
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
13177007
277703
SH
SOLE
52048
0
225655
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
48
1
SH
SOLE
0
0
1
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
78221
3037
SH
SOLE
0
0
3037
SPDR SER TR
PORT MTG BK ETF
78464A383
813887
37317
SH
SOLE
0
0
37317
SPDR SER TR
PORT MTG BK ETF
78464A383
12934
593
SH
SOLE
0
0
593
SPDR SER TR
PORTFLI HIGH YLD
78468R606
1243
53
SH
SOLE
0
0
53
SPDR SER TR
PORTFLI INTRMDIT
78464A672
332264
11764
SH
SOLE
0
0
11764
SPDR SER TR
PORTFLI TIPS ETF
78464A656
140963
5521
SH
SOLE
0
0
5521
SPDR SER TR
PORTFOLI S&P1500
78464A805
62146097
926447
SH
SOLE
1594
0
924853
SPDR SER TR
PORTFOLI S&P1500
78464A805
567144
8455
SH
SOLE
0
0
8455
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
6559005
259147
SH
SOLE
0
0
259147
SPDR SER TR
PORTFOLIO INTRMD
78464A375
25077850
764802
SH
SOLE
0
0
764802
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1542
47
SH
SOLE
0
0
47
SPDR SER TR
PORTFOLIO LN TSR
78464A664
218782
7941
SH
SOLE
0
0
7941
SPDR SER TR
PORTFOLIO S&P400
78464A847
10764244
203714
SH
SOLE
457
0
203257
SPDR SER TR
PORTFOLIO S&P400
78464A847
176759
3345
SH
SOLE
0
0
3345
SPDR SER TR
PORTFOLIO S&P500
78464A854
542067
8395
SH
SOLE
0
0
8395
SPDR SER TR
PORTFOLIO S&P600
78468R853
10209362
230720
SH
SOLE
2313
0
228407
SPDR SER TR
PORTFOLIO S&P600
78468R853
142490
3220
SH
SOLE
0
0
3220
SPDR SER TR
PORTFOLIO SH TSR
78468R101
930900
32122
SH
SOLE
13349
0
18773
SPDR SER TR
PORTFOLIO SHORT
78464A474
32195
1080
SH
SOLE
0
0
1080
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1014357012
12722401
SH
SOLE
2784720
0
9937681
SPDR SER TR
PRTFLO S&P500 GW
78464A409
16356084
205143
SH
SOLE
0
0
205143
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2288038
53938
SH
SOLE
0
0
53938
SPDR SER TR
PRTFLO S&P500 HI
78468R788
246418
5809
SH
SOLE
0
0
5809
SPDR SER TR
PRTFLO S&P500 VL
78464A508
979571549
19517265
SH
SOLE
4083948
0
15433317
SPDR SER TR
PRTFLO S&P500 VL
78464A508
16180556
322386
SH
SOLE
0
0
322386
SPDR SER TR
S&P 400 MDCP GRW
78464A821
530477
6181
SH
SOLE
5054
0
1127
SPDR SER TR
S&P 400 MDCP GRW
78464A821
53381
622
SH
SOLE
0
0
622
SPDR SER TR
S&P 400 MDCP VAL
78464A839
1146806
15121
SH
SOLE
13853
0
1268
SPDR SER TR
S&P 500 ESG ETF
78468R531
172108
3201
SH
SOLE
0
0
3201
SPDR SER TR
S&P 600 SMCP GRW
78464A201
223627
2458
SH
SOLE
0
0
2458
SPDR SER TR
S&P 600 SMCP VAL
78464A300
321308
3820
SH
SOLE
0
0
3820
SPDR SER TR
S&P BIOTECH
78464A870
21940
225
SH
SOLE
0
0
225
SPDR SER TR
S&P DIVID ETF
78464A763
3049839
23173
SH
SOLE
0
0
23173
SPDR SER TR
S&P HOMEBUILD
78464A888
102846
918
SH
SOLE
0
0
918
SPDR SER TR
S&P INS ETF
78464A789
2927
57
SH
SOLE
0
0
57
SPDR SER TR
S&P KENSHO NEW
78468R648
14057
292
SH
SOLE
0
0
292
SPDR SER TR
S&P KENSHO NEW
78468R648
26285
546
SH
SOLE
0
0
546
SPDR SER TR
S&P METALS MNG
78464A755
205763
3315
SH
SOLE
0
0
3315
SPDR SER TR
S&P OILGAS EXP
78468R556
1026
7
SH
SOLE
0
0
7
SPDR SER TR
S&P PHARMAC
78464A722
32817
790
SH
SOLE
0
0
790
SPDR SER TR
S&P REGL BKG
78464A698
48208
861
SH
SOLE
0
0
861
SPDR SER TR
S&P SEMICNDCTR
78464A862
12501
50
SH
SOLE
0
0
50
SPDR SER TR
S&P TRANSN ETF
78464A532
3992
50
SH
SOLE
0
0
50
SPDR SER TR
SPDR MSCI USA GE
78468R747
766
7
SH
SOLE
0
0
7
SPDR SER TR
SPDR S&P 500 ETF
78468R796
73641
1639
SH
SOLE
0
0
1639
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
6586
78
SH
SOLE
0
0
78
SPERO THERAPEUTICS INC
COM
84833T103
840
600
SH
SOLE
0
0
600
SPHERE ENTERTAINMENT CO
CL A
55826T102
3790
88
SH
SOLE
0
0
88
SPIRE INC
COM
84857L101
2620
40
SH
SOLE
5
0
35
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
281
8
SH
SOLE
0
0
8
SPIRIT AIRLS INC
COM
848577102
33723
12087
SH
SOLE
3939
0
8148
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
896
80
SH
SOLE
0
0
80
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
66986
227
SH
SOLE
0
0
227
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
453
12
SH
SOLE
0
0
12
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
3360
115
SH
SOLE
0
0
115
SPROTT FDS TR
URANIUM MINERS E
85208P303
9858
210
SH
SOLE
0
0
210
SPROTT INC
COM NEW
852066208
35
1
SH
SOLE
0
0
1
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
288492
12822
SH
SOLE
9300
0
3522
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
92700
5000
SH
SOLE
5000
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
9990
1000
SH
SOLE
0
0
1000
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
21479
2150
SH
SOLE
0
0
2150
SPROUT SOCIAL INC
COM CL A
85209W109
367
10
SH
SOLE
0
0
10
SPROUTS FMRS MKT INC
COM
85208M102
47408
578
SH
SOLE
0
0
578
SPS COMM INC
COM
78463M107
12135
60
SH
SOLE
9
0
51
SPX TECHNOLOGIES INC
COM
78473E103
9285
64
SH
SOLE
0
0
64
SQUARESPACE INC
CLASS A
85225A107
176
4
SH
SOLE
0
0
4
SRH TOTAL RETURN FUND INC
COM
101507101
114
8
SH
SOLE
0
0
8
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
84319
1267
SH
SOLE
32
0
1235
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
706244
16904
SH
SOLE
0
0
16904
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
160280
4000
SH
SOLE
0
0
4000
SSGA ACTIVE TR
SPDR BLACKSTONE
78470P846
13082
462
SH
SOLE
0
0
462
SSR MINING IN
COM
784730103
1652
311
SH
SOLE
0
0
311
ST JOE CO
COM
790148100
1274
21
SH
SOLE
0
0
21
STAAR SURGICAL CO
COM PAR $0.01
852312305
3230
76
SH
SOLE
0
0
76
STAG INDL INC
COM
85254J102
74209
1896
SH
SOLE
50
0
1846
STAGWELL INC
COM CL A
85256A109
335641
50021
SH
SOLE
0
0
50021
STANDARD BIOTOOLS INC
COM
34385P108
1851
845
SH
SOLE
0
0
845
STANDARD LITHIUM LTD
COM
853606101
1055
770
SH
SOLE
0
0
770
STANDARD MTR PRODS INC
COM
853666105
1219
39
SH
SOLE
0
0
39
STANDEX INTL CORP
COM
854231107
19635
108
SH
SOLE
0
0
108
STANLEY BLACK & DECKER INC
COM
854502101
213496
2455
SH
SOLE
0
0
2455
STANTEC INC
COM
85472N109
513
6
SH
SOLE
0
0
6
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
4762
200
SH
SOLE
0
0
200
STARBUCKS CORP
COM
855244109
13845132
174658
SH
SOLE
209
0
174449
STARBUCKS CORP
COM
855244109
3805
48
SH
SOLE
0
0
48
STARWOOD PPTY TR INC
COM
85571B105
83657
4127
SH
SOLE
0
0
4127
STATE STR CORP
COM
857477103
189298
2240
SH
SOLE
57
0
2183
STEEL DYNAMICS INC
COM
858119100
638476
4971
SH
SOLE
11
0
4960
STELLANTIS N.V
SHS
N82405106
928105
45923
SH
SOLE
1882
0
44041
STELLANTIS N.V
SHS
N82405106
18432
912
SH
SOLE
0
0
912
STELLAR BANCORP INC
COM
858927106
520
20
SH
SOLE
0
0
20
STEM INC
COM
85859N102
4100
3333
SH
SOLE
815
0
2518
STEPAN CO
COM
858586100
18477
207
SH
SOLE
18
0
189
STEPSTONE GROUP INC
COM CL A
85914M107
2282
47
SH
SOLE
47
0
0
STERICYCLE INC
COM
858912108
18727
320
SH
SOLE
0
0
320
STERIS PLC
SHS USD
G8473T100
131022
584
SH
SOLE
18
0
566
STERIS PLC
SHS USD
G8473T100
10094
45
SH
SOLE
0
0
45
STERLING INFRASTRUCTURE INC
COM
859241101
813
7
SH
SOLE
0
0
7
STEVANATO GROUP S P A
ORD SHS
T9224W109
3186
149
SH
SOLE
0
0
149
STIFEL FINL CORP
COM
860630102
15147
182
SH
SOLE
0
0
182
STITCH FIX INC
COM CL A
860897107
5428
1283
SH
SOLE
0
0
1283
STMICROELECTRONICS N V
NY REGISTRY
861012102
94358
2363
SH
SOLE
0
0
2363
STOCK YDS BANCORP INC
COM
861025104
20791
374
SH
SOLE
29
0
345
STONECO LTD
COM CL A
G85158106
765
59
SH
SOLE
0
0
59
STONEX GROUP INC
COM
861896108
64500
815
SH
SOLE
0
0
815
STRATA SKIN SCIENCES INC
COM
86272A305
19
5
SH
SOLE
0
0
5
STRATASYS LTD
SHS
M85548101
1776
193
SH
SOLE
0
0
193
STRATEGIC ED INC
COM
86272C103
3890
33
SH
SOLE
16
0
17
STRATEGY SHS
DAY HAGAN NED
86280R803
132437
3336
SH
SOLE
0
0
3336
STRATEGY SHS
NS 7HANDL IDX
86280R506
191588
8982
SH
SOLE
0
0
8982
STRIDE INC
COM
86333M108
1822
26
SH
SOLE
0
0
26
STRYKER CORPORATION
COM
863667101
28760498
84354
SH
SOLE
350
0
84004
STRYKER CORPORATION
COM
863667101
4398
13
SH
SOLE
0
0
13
STURM RUGER & CO INC
COM
864159108
3766
87
SH
SOLE
0
0
87
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
155144
8283
SH
SOLE
0
0
8283
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
20590
1477
SH
SOLE
0
0
1477
SUMMIT HOTEL PPTYS INC
COM
866082100
420
70
SH
SOLE
0
0
70
SUMMIT MATLS INC
CL A
86614U100
25805
668
SH
SOLE
0
0
668
SUMMIT THERAPEUTICS INC
COM
86627T108
194
22
SH
SOLE
0
0
22
SUN CMNTYS INC
COM
866674104
30800
243
SH
SOLE
2
0
241
SUN CTRY AIRLS HLDGS INC
COM
866683105
5133
419
SH
SOLE
0
0
419
SUN LIFE FINANCIAL INC.
COM
866796105
18281
369
SH
SOLE
0
0
369
SUNCOKE ENERGY INC
COM
86722A103
23968
2199
SH
SOLE
0
0
2199
SUNCOR ENERGY INC NEW
COM
867224107
53392
1386
SH
SOLE
416
0
970
SUNNOVA ENERGY INTL INC.
COM
86745K104
997
135
SH
SOLE
0
0
135
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
56694
982
SH
SOLE
200
0
782
SUNOPTA INC
COM
8676EP108
3998
750
SH
SOLE
0
0
750
SUNRUN INC
COM
86771W105
4628
273
SH
SOLE
0
0
273
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1645
158
SH
SOLE
0
0
158
SUPER MICRO COMPUTER INC
COM
86800U104
2450896
3076
SH
SOLE
5
0
3071
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1210
40
SH
SOLE
0
0
40
SURGERY PARTNERS INC
COM
86881A100
4038
139
SH
SOLE
0
0
139
SUZANO S A
SPON ADS
86959K105
2602
271
SH
SOLE
0
0
271
SWEETGREEN INC
COM CL A
87043Q108
146
6
SH
SOLE
0
0
6
SYLVAMO CORP
COMMON STOCK
871332102
9567
134
SH
SOLE
0
0
134
SYNAPTICS INC
COM
87157D109
5751
65
SH
SOLE
0
0
65
SYNCHRONY FINANCIAL
COM
87165B103
21939
439
SH
SOLE
0
0
439
SYNDAX PHARMACEUTICALS INC
COM
87164F105
8171
354
SH
SOLE
0
0
354
SYNOPSYS INC
COM
871607107
1275253
2265
SH
SOLE
20
0
2245
SYNOVUS FINL CORP
COM NEW
87161C501
42205
936
SH
SOLE
43
0
893
SYSCO CORP
COM
871829107
489561
6650
SH
SOLE
31
0
6619
T ROWE PRICE ETF INC
INTERNATIONAL EQ
87283Q834
12722
459
SH
SOLE
0
0
459
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
35602
916
SH
SOLE
0
0
916
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3509239
21169
SH
SOLE
0
0
21169
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
130
1
SH
SOLE
0
0
1
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
98263
7355
SH
SOLE
0
0
7355
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
118603
789
SH
SOLE
25
0
764
TAL EDUCATION GROUP
SPONSORED ADS
874080104
8799
872
SH
SOLE
0
0
872
TALKSPACE INC
COM
87427V103
844
400
SH
SOLE
0
0
400
TALOS ENERGY INC
COM
87484T108
309
27
SH
SOLE
0
0
27
TANDEM DIABETES CARE INC
COM NEW
875372203
3755
86
SH
SOLE
0
0
86
TANGER INC
COM
875465106
13410
475
SH
SOLE
0
0
475
TAPESTRY INC
COM
876030107
67850
1646
SH
SOLE
41
0
1605
TARGA RES CORP
COM
87612G101
52472
385
SH
SOLE
17
0
368
TARGET CORP
COM
87612E106
5166712
34507
SH
SOLE
120
0
34387
TARGET CORP
COM
87612E106
5990
40
SH
SOLE
0
0
40
TARSUS PHARMACEUTICALS INC
COM
87650L103
568
21
SH
SOLE
0
0
21
TASEKO MINES LTD
COM
876511106
752
340
SH
SOLE
0
0
340
TAYLOR MORRISON HOME CORP
COM
87724P106
22377
348
SH
SOLE
0
0
348
TAYSHA GENE THERAPIES INC
COM SHS
877619106
2140
1000
SH
SOLE
0
0
1000
TC ENERGY CORP
COM
87807B107
38533
938
SH
SOLE
0
0
938
TCW ETF TRUST
FLEXIBLE INCOME
29287L700
10800
280
SH
SOLE
0
0
280
TD SYNNEX CORPORATION
COM
87162W100
7960
69
SH
SOLE
0
0
69
TE CONNECTIVITY LTD
SHS
H84989104
189883
1260
SH
SOLE
129
0
1131
TECHNIPFMC PLC
COM
G87110105
144730
5141
SH
SOLE
0
0
5141
TECK RESOURCES LTD
CL B
878742204
121677
2601
SH
SOLE
0
0
2601
TEEKAY TANKERS LTD
CL A
Y8565N300
691
11
SH
SOLE
0
0
11
TEGNA INC
COM
87901J105
1770
114
SH
SOLE
0
0
114
TELADOC HEALTH INC
COM
87918A105
21644
2381
SH
SOLE
210
0
2171
TELEDYNE TECHNOLOGIES INC
COM
879360105
63655
162
SH
SOLE
0
0
162
TELEFLEX INCORPORATED
COM
879369106
28611
129
SH
SOLE
1
0
128
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
19162
2916
SH
SOLE
300
0
2616
TELEFONICA BRASIL SA
NEW ADR
87936R205
24206
2779
SH
SOLE
0
0
2779
TELEFONICA S A
SPONSORED ADR
879382208
4199
935
SH
SOLE
0
0
935
TELEPHONE & DATA SYS INC
COM NEW
879433829
4804
225
SH
SOLE
0
0
225
TELUS CORPORATION
COM
87971M103
9260
585
SH
SOLE
0
0
585
TEMPLETON EMERGING MKTS INCO
COM
880192109
840
155
SH
SOLE
0
0
155
TEMPUR SEALY INTL INC
COM
88023U101
6809
132
SH
SOLE
0
0
132
TENABLE HLDGS INC
COM
88025T102
2169
50
SH
SOLE
0
0
50
TENARIS S A
SPONSORED ADS
88031M109
15926
504
SH
SOLE
0
0
504
TENAX THERAPEUTICS INC
COM NEW
88032L605
4
1
SH
SOLE
0
0
1
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
12849
901
SH
SOLE
0
0
901
TENET HEALTHCARE CORP
COM NEW
88033G407
674747
5063
SH
SOLE
31
0
5032
TERADATA CORP DEL
COM
88076W103
23369
757
SH
SOLE
0
0
757
TERADYNE INC
COM
880770102
112029
765
SH
SOLE
194
0
571
TERAWULF INC
COM
88080T104
41875
7491
SH
SOLE
0
0
7491
TEREX CORP NEW
COM
880779103
10728
190
SH
SOLE
0
0
190
TERNIUM SA
SPONSORED ADS
880890108
714
20
SH
SOLE
0
0
20
TERNS PHARMACEUTICALS INC
COM
880881107
764
90
SH
SOLE
0
0
90
TERRENO RLTY CORP
COM
88146M101
671
10
SH
SOLE
0
0
10
TESLA INC
COM
88160R101
14927380
62405
SH
SOLE
10484
0
51921
TESLA INC
COM
88160R101
281336
1176
SH
SOLE
0
0
1176
TETRA TECH INC NEW
COM
88162G103
15149
75
SH
SOLE
8
0
67
TETRA TECHNOLOGIES INC DEL
COM
88162F105
975
270
SH
SOLE
0
0
270
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5245
312
SH
SOLE
0
0
312
TEXAS CAP BANCSHARES INC
COM
88224Q107
2442
37
SH
SOLE
0
0
37
TEXAS INSTRS INC
COM
882508104
23812741
119602
SH
SOLE
4579
0
115023
TEXAS INSTRS INC
COM
882508104
76272
383
SH
SOLE
0
0
383
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
8145
10
SH
SOLE
3
0
7
TEXAS ROADHOUSE INC
COM
882681109
66640
389
SH
SOLE
15
0
374
TEXTRON INC
COM
883203101
148864
1648
SH
SOLE
50
0
1598
TFI INTL INC
COM
87241L109
51153
333
SH
SOLE
0
0
333
TFS FINL CORP
COM
87240R107
19525
1442
SH
SOLE
0
0
1442
TG THERAPEUTICS INC
COM
88322Q108
15225
725
SH
SOLE
0
0
725
THE ARENA GROUP HOLDINGS INC
COM
040044109
68
74
SH
SOLE
0
0
74
THE BALDWIN INSURANCE GRP IN
COM CL A
05589G102
641
16
SH
SOLE
0
0
16
THE BEACHBODY COMPANY INC
COM CL A NEW
073463309
79
10
SH
SOLE
0
0
10
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
951
531
SH
SOLE
0
0
531
THE CIGNA GROUP
COM
125523100
1956774
5827
SH
SOLE
710
0
5117
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
91
100
SH
SOLE
0
0
100
THE ODP CORP
COM
88337F105
15475
379
SH
SOLE
0
0
379
THE ONE GROUP HOSPITALITY IN
COM
88338K103
834
167
SH
SOLE
0
0
167
THE TRADE DESK INC
COM CL A
88339J105
349483
3640
SH
SOLE
519
0
3121
THE TRADE DESK INC
COM CL A
88339J105
141
1
SH
SOLE
0
0
1
THERMO FISHER SCIENTIFIC INC
COM
883556102
2860245
5353
SH
SOLE
954
0
4399
THERMO FISHER SCIENTIFIC INC
COM
883556102
49705
93
SH
SOLE
0
0
93
THOMSON REUTERS CORP.
COM
884903808
65390
402
SH
SOLE
0
0
402
THOR INDS INC
COM
885160101
31047
323
SH
SOLE
0
0
323
THRYV HLDGS INC
COM NEW
886029206
343
19
SH
SOLE
0
0
19
TILRAY BRANDS INC
COM
88688T100
135903
75923
SH
SOLE
1949
0
73974
TILRAY BRANDS INC
COM
88688T100
167
93
SH
SOLE
0
0
93
TIM S A
SPONSORED ADR
88706T108
777
52
SH
SOLE
0
0
52
TIMKEN CO
COM
887389104
21209
254
SH
SOLE
0
0
254
TIPTREE INC
COM
88822Q103
317
18
SH
SOLE
0
0
18
TITAN INTL INC ILL
COM
88830M102
4626
571
SH
SOLE
0
0
571
TJX COS INC NEW
COM
872540109
2255659
20185
SH
SOLE
378
0
19807
TJX COS INC NEW
COM
872540109
16561
148
SH
SOLE
0
0
148
TKO GROUP HOLDINGS INC
CL A
87256C101
41528
398
SH
SOLE
0
0
398
T-MOBILE US INC
COM
872590104
1543543
8479
SH
SOLE
1362
0
7117
T-MOBILE US INC
COM
872590104
4006
22
SH
SOLE
0
0
22
TOAST INC
CL A
888787108
79446
2924
SH
SOLE
0
0
2924
TOLL BROTHERS INC
COM
889478103
14076
107
SH
SOLE
0
0
107
TOMI ENVIRONMENTAL SOLUTIONS
COM NEW
890023203
256
344
SH
SOLE
0
0
344
TOMPKINS FINL CORP
COM
890110109
4049
70
SH
SOLE
0
0
70
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260847
1
1
SH
SOLE
0
0
1
TOOTSIE ROLL INDS INC
COM
890516107
1500
50
SH
SOLE
0
0
50
TOPBUILD CORP
COM
89055F103
53730
120
SH
SOLE
0
0
120
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
18617
1216
SH
SOLE
0
0
1216
TORM PLC
SHS CL A
G89479102
4318
114
SH
SOLE
0
0
114
TORO CO
COM
891092108
34755
357
SH
SOLE
0
0
357
TORO CO
COM
891092108
118
1
SH
SOLE
0
0
1
TORONTO DOMINION BK ONT
COM NEW
891160509
326135
5633
SH
SOLE
0
0
5633
TOTALENERGIES SE
SPONSORED ADS
89151E109
210552
3085
SH
SOLE
0
0
3085
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
488
12
SH
SOLE
0
0
12
TOWNEBANK PORTSMOUTH VA
COM
89214P109
2085
67
SH
SOLE
51
0
16
TOYOTA MOTOR CORP
ADS
892331307
659994
3348
SH
SOLE
0
0
3348
TPG INC
COM CL A
872657101
10456
221
SH
SOLE
0
0
221
TPG RE FIN TR INC
COM
87266M107
207
22
SH
SOLE
0
0
22
TPI COMPOSITES INC
COM
87266J104
9
2
SH
SOLE
0
0
2
TRACTOR SUPPLY CO
COM
892356106
55570
207
SH
SOLE
19
0
188
TRACTOR SUPPLY CO
COM
892356106
10738
40
SH
SOLE
0
0
40
TRADEWEB MKTS INC
CL A
892672106
28116
257
SH
SOLE
18
0
239
TRANE TECHNOLOGIES PLC
SHS
G8994E103
838097
2539
SH
SOLE
37
0
2502
TRANE TECHNOLOGIES PLC
SHS
G8994E103
24761
75
SH
SOLE
0
0
75
TRANSALTA CORP
COM
89346D107
3077
437
SH
SOLE
0
0
437
TRANSCONTINENTAL RLTY INVS
COM NEW
893617209
5009
166
SH
SOLE
0
0
166
TRANSDIGM GROUP INC
COM
893641100
355388
287
SH
SOLE
9
0
278
TRANSMEDICS GROUP INC
COM
89377M109
3828
26
SH
SOLE
0
0
26
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
5713
1084
SH
SOLE
0
0
1084
TRANSUNION
COM
89400J107
309506
3991
SH
SOLE
21
0
3970
TRAVEL PLUS LEISURE CO
COM
894164102
35405
730
SH
SOLE
0
0
730
TRAVELERS COMPANIES INC
COM
89417E109
760741
3739
SH
SOLE
36
0
3703
TRAVERE THERAPEUTICS INC
COM
89422G107
5567
568
SH
SOLE
209
0
359
TREACE MED CONCEPTS INC
COM
89455T109
1246
158
SH
SOLE
0
0
158
TREEHOUSE FOODS INC
COM
89469A104
2461
65
SH
SOLE
0
0
65
TREX CO INC
COM
89531P105
77336
953
SH
SOLE
5
0
948
TRI CONTL CORP
COM
895436103
463946
14937
SH
SOLE
0
0
14937
TRI POINTE HOMES INC
COM
87265H109
8604
192
SH
SOLE
0
0
192
TRICO BANCSHARES
COM
896095106
290461
6515
SH
SOLE
0
0
6515
TRIMAS CORP
COM NEW
896215209
2804
105
SH
SOLE
0
0
105
TRIMBLE INC
COM
896239100
20993
375
SH
SOLE
0
0
375
TRINET GROUP INC
COM
896288107
647
6
SH
SOLE
0
0
6
TRINITY INDS INC
COM
896522109
865
28
SH
SOLE
0
0
28
TRIP COM GROUP LTD
ADS
89677Q107
65682
1448
SH
SOLE
944
0
504
TRIPADVISOR INC
COM
896945201
354
20
SH
SOLE
0
0
20
TRIUMPH FINANCIAL INC
COM
89679E300
2918
36
SH
SOLE
0
0
36
TRIUMPH GROUP INC NEW
COM
896818101
612
37
SH
SOLE
0
0
37
TRONOX HOLDINGS PLC
SHS
G9087Q102
342
22
SH
SOLE
0
0
22
TRUIST FINL CORP
COM
89832Q109
1864590
43966
SH
SOLE
434
0
43532
TRUIST FINL CORP
COM
89832Q109
9543
225
SH
SOLE
0
0
225
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
54830
1567
SH
SOLE
204
0
1363
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
25
1
SH
SOLE
0
0
1
TRUPANION INC
COM
898202106
1615
49
SH
SOLE
0
0
49
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
89834G760
135446
6459
SH
SOLE
0
0
6459
TRUSTCO BK CORP N Y
COM NEW
898349204
848
26
SH
SOLE
0
0
26
TRX GOLD CORPORATION
COM
87283P109
84
200
SH
SOLE
0
0
200
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
889
34
SH
SOLE
0
0
34
TTEC HLDGS INC
COM
89854H102
654
88
SH
SOLE
0
0
88
TTM TECHNOLOGIES INC
COM
87305R109
2195
104
SH
SOLE
0
0
104
TUPPERWARE BRANDS CORP
COM
899896104
127
100
SH
SOLE
0
0
100
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
9522
1177
SH
SOLE
0
0
1177
TURTLE BEACH CORP
COM NEW
900450206
872
57
SH
SOLE
0
0
57
TWILIO INC
CL A
90138F102
73782
1258
SH
SOLE
55
0
1203
TWIN DISC INC
COM
901476101
203
15
SH
SOLE
0
0
15
TWIST BIOSCIENCE CORP
COM
90184D100
10241
190
SH
SOLE
0
0
190
TWO HBRS INVT CORP
COM
90187B804
356
26
SH
SOLE
0
0
26
TWO HBRS INVT CORP
COM
90187B804
87689
6410
SH
SOLE
0
0
6410
TYLER TECHNOLOGIES INC
COM
902252105
136851
261
SH
SOLE
8
0
253
TYSON FOODS INC
CL A
902494103
86370
1446
SH
SOLE
61
0
1385
U HAUL HOLDING COMPANY
COM
023586100
6580
101
SH
SOLE
0
0
101
U HAUL HOLDING COMPANY
COM SER N
023586506
50860
819
SH
SOLE
0
0
819
U S PHYSICAL THERAPY
COM
90337L108
16811
178
SH
SOLE
0
0
178
U S SILICA HLDGS INC
COM
90346E103
2131
138
SH
SOLE
0
0
138
UBER TECHNOLOGIES INC
COM
90353T100
1116233
16583
SH
SOLE
240
0
16343
UBIQUITI INC
COM
90353W103
11909
72
SH
SOLE
0
0
72
UBS GROUP AG
SHS
H42097107
149697
4921
SH
SOLE
0
0
4921
UDR INC
COM
902653104
71498
1722
SH
SOLE
84
0
1638
UFP INDUSTRIES INC
COM
90278Q108
16317
135
SH
SOLE
0
0
135
UFP TECHNOLOGIES INC
COM
902673102
1564
5
SH
SOLE
0
0
5
UGI CORP NEW
COM
902681105
61045
2505
SH
SOLE
16
0
2489
UIPATH INC
CL A
90364P105
75096
6232
SH
SOLE
95
0
6137
ULTA BEAUTY INC
COM
90384S303
64410
165
SH
SOLE
1
0
164
ULTRA CLEAN HLDGS INC
COM
90385V107
32784
699
SH
SOLE
0
0
699
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
724
17
SH
SOLE
0
0
17
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
1856
445
SH
SOLE
0
0
445
UMB FINL CORP
COM
902788108
34759
367
SH
SOLE
19
0
348
UMH PPTYS INC
COM
903002103
2127
122
SH
SOLE
0
0
122
UNDER ARMOUR INC
CL A
904311107
42056
6277
SH
SOLE
0
0
6277
UNDER ARMOUR INC
CL C
904311206
1101
168
SH
SOLE
0
0
168
UNIFIRST CORP MASS
COM
904708104
9451
51
SH
SOLE
0
0
51
UNILEVER PLC
SPON ADR NEW
904767704
645526
11124
SH
SOLE
0
0
11124
UNION PAC CORP
COM
907818108
11502744
47469
SH
SOLE
3051
0
44418
UNIQURE NV
SHS
N90064101
1270
164
SH
SOLE
0
0
164
UNISYS CORP
COM NEW
909214306
677
147
SH
SOLE
0
0
147
UNITED AIRLS HLDGS INC
COM
910047109
316323
6600
SH
SOLE
1396
0
5204
UNITED BANKSHARES INC WEST V
COM
909907107
9452
256
SH
SOLE
0
0
256
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
584
20
SH
SOLE
0
0
20
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
43792
5600
SH
SOLE
0
0
5600
UNITED NAT FOODS INC
COM
911163103
26359
1851
SH
SOLE
140
0
1711
UNITED PARCEL SERVICE INC
CL B
911312106
19977505
137605
SH
SOLE
180
0
137425
UNITED PARCEL SERVICE INC
CL B
911312106
6676
46
SH
SOLE
0
0
46
UNITED PARKS & RESORTS INC
COM
81282V100
3622
62
SH
SOLE
0
0
62
UNITED RENTALS INC
COM
911363109
407184
567
SH
SOLE
12
0
555
UNITED STATES ANTIMONY CORP
COM
911549103
18654
60000
SH
SOLE
0
0
60000
UNITED STATES CELLULAR CORP
COM
911684108
1542
27
SH
SOLE
0
0
27
UNITED STATES STL CORP NEW
COM
912909108
19597
513
SH
SOLE
12
0
501
UNITED STS 12 MONTH NAT GAS
UNIT BEN INT
91288X109
46140
6000
SH
SOLE
0
0
6000
UNITED STS GASOLINE FD LP
UNITS
91201T102
56298
849
SH
SOLE
849
0
0
UNITED STS OIL FD LP
UNITS
91232N207
234078
3001
SH
SOLE
0
0
3001
UNITED THERAPEUTICS CORP DEL
COM
91307C102
48387
147
SH
SOLE
7
0
140
UNITEDHEALTH GROUP INC
COM
91324P102
38698369
68453
SH
SOLE
1625
0
66828
UNITEDHEALTH GROUP INC
COM
91324P102
94279
167
SH
SOLE
0
0
167
UNITI GROUP INC
COM
91325V108
4365
1183
SH
SOLE
0
0
1183
UNITY SOFTWARE INC
COM
91332U101
24899
1536
SH
SOLE
0
0
1536
UNIVERSAL CORP VA
COM
913456109
16072
316
SH
SOLE
25
0
291
UNIVERSAL DISPLAY CORP
COM
91347P105
70046
320
SH
SOLE
0
0
320
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
18763
461
SH
SOLE
0
0
461
UNIVERSAL HLTH SVCS INC
CL B
913903100
9584
53
SH
SOLE
13
0
40
UNIVEST FINANCIAL CORPORATIO
COM
915271100
3755
140
SH
SOLE
0
0
140
UNUM GROUP
COM
91529Y106
165831
3097
SH
SOLE
0
0
3097
UPBOUND GROUP INC
COM
76009N100
1703
52
SH
SOLE
0
0
52
UPSTART HLDGS INC
COM
91680M107
4812
173
SH
SOLE
15
0
158
UPSTART HLDGS INC
COM
91680M107
25
1
SH
SOLE
0
0
1
UPWORK INC
COM
91688F104
721
63
SH
SOLE
0
0
63
URBAN EDGE PPTYS
COM
91704F104
1292
66
SH
SOLE
0
0
66
URBAN OUTFITTERS INC
COM
917047102
6129
132
SH
SOLE
0
0
132
URBAN-GRO INC
COM NEW
91704K202
1490
1000
SH
SOLE
0
0
1000
US BANCORP DEL
COM NEW
902973304
3099118
69239
SH
SOLE
1110
0
68129
US BANCORP DEL
COM NEW
902973304
25477
569
SH
SOLE
0
0
569
US FOODS HLDG CORP
COM
912008109
13478
258
SH
SOLE
0
0
258
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
1020
42
SH
SOLE
0
0
42
USANA HEALTH SCIENCES INC
COM
90328M107
186
4
SH
SOLE
0
0
4
USIO INC
COM
917313108
65563
41234
SH
SOLE
0
0
41234
UTZ BRANDS INC
COM CL A
918090101
641
41
SH
SOLE
0
0
41
UWM HOLDINGS CORPORATION
COM CL A
91823B109
5665
719
SH
SOLE
0
0
719
V F CORP
COM
918204108
105963
6469
SH
SOLE
0
0
6469
V2X INC
COM
92242T101
20564
408
SH
SOLE
0
0
408
VAALCO ENERGY INC
COM NEW
91851C201
11963
1767
SH
SOLE
0
0
1767
VAIL RESORTS INC
COM
91879Q109
23975
133
SH
SOLE
0
0
133
VALARIS LTD
CL A
G9460G101
3900
51
SH
SOLE
0
0
51
VALE S A
SPONSORED ADS
91912E105
16636
1522
SH
SOLE
0
0
1522
VALERO ENERGY CORP
COM
91913Y100
1141949
7699
SH
SOLE
320
0
7379
VALHI INC NEW
COM
918905209
11907
755
SH
SOLE
0
0
755
VALLEY NATL BANCORP
COM
919794107
506
63
SH
SOLE
0
0
63
VALMONT INDS INC
COM
920253101
33410
120
SH
SOLE
0
0
120
VALNEVA SE
SPONSORED ADS
92025Y103
53
7
SH
SOLE
0
0
7
VALVOLINE INC
COM
92047W101
228030
4955
SH
SOLE
42
0
4913
VALVOLINE INC
COM
92047W101
36
1
SH
SOLE
0
0
1
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
9658
135
SH
SOLE
0
0
135
VANECK ETF TRUST
BIOTECH ETF
92189F726
21092
120
SH
SOLE
0
0
120
VANECK ETF TRUST
CEF MUNI INCOME
92189F460
24074
1098
SH
SOLE
0
0
1098
VANECK ETF TRUST
ENERGY INCME ET
92189H870
6452
78
SH
SOLE
0
0
78
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
8716186
304442
SH
SOLE
0
0
304442
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
76079
2035
SH
SOLE
0
0
2035
VANECK ETF TRUST
GREEN BOND ETF
92189F171
12239
514
SH
SOLE
0
0
514
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
298584
5720
SH
SOLE
0
0
5720
VANECK ETF TRUST
IG FLOATING RATE
92189F486
1197
47
SH
SOLE
0
0
47
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
10651
441
SH
SOLE
0
0
441
VANECK ETF TRUST
LONG MUNI ETF
92189F536
585561
32459
SH
SOLE
0
0
32459
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
16040131
181758
SH
SOLE
0
0
181758
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
7060
80
SH
SOLE
0
0
80
VANECK ETF TRUST
NATURAL RESOURC
92189F841
406378
8027
SH
SOLE
0
0
8027
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
11840
36
SH
SOLE
0
0
36
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
32074
349
SH
SOLE
0
0
349
VANECK ETF TRUST
RARE EARTH AND S
92189H805
5243
122
SH
SOLE
0
0
122
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
210781
849
SH
SOLE
0
0
849
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
61084
2730
SH
SOLE
0
0
2730
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
18717812
1094609
SH
SOLE
8553
0
1086056
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
21139
1236
SH
SOLE
0
0
1236
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
521127
1569
SH
SOLE
0
0
1569
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
498096
2753
SH
SOLE
0
0
2753
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
7961
44
SH
SOLE
0
0
44
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
1343
12
SH
SOLE
0
0
12
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
164204
1610
SH
SOLE
0
0
1610
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
919530
8780
SH
SOLE
0
0
8780
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
8127546
107450
SH
SOLE
1210
0
106240
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
22692
300
SH
SOLE
0
0
300
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
100886
1416
SH
SOLE
0
0
1416
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
906129729
11751131
SH
SOLE
2573169
0
9177962
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
10326674
133921
SH
SOLE
0
0
133921
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1239306155
17042164
SH
SOLE
3935615
0
13106549
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
14374053
197663
SH
SOLE
0
0
197663
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
283970
5732
SH
SOLE
6
0
5726
VANGUARD CALIF TAX FREE FDS
TAX EXEMPT BD FD
922021605
100
1
SH
SOLE
0
0
1
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
862601
17575
SH
SOLE
0
0
17575
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
4571866
26080
SH
SOLE
0
0
26080
VANGUARD INDEX FDS
GROWTH ETF
922908736
61856096
166665
SH
SOLE
493
0
166172
VANGUARD INDEX FDS
GROWTH ETF
922908736
95978
259
SH
SOLE
0
0
259
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
7955273
31607
SH
SOLE
0
0
31607
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
11379658
49099
SH
SOLE
20034
0
29065
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
603
3
SH
SOLE
0
0
3
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7389887
47344
SH
SOLE
23206
0
24138
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
625
4
SH
SOLE
0
0
4
VANGUARD INDEX FDS
MID CAP ETF
922908629
301952546
1217011
SH
SOLE
289863
0
927148
VANGUARD INDEX FDS
MID CAP ETF
922908629
5306953
21390
SH
SOLE
0
0
21390
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2241585
25246
SH
SOLE
52
0
25194
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
34362
387
SH
SOLE
0
0
387
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11758894
23306
SH
SOLE
0
0
23306
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
131515792
686444
SH
SOLE
191845
0
494599
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1997219
10424
SH
SOLE
0
0
10424
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8499897
37412
SH
SOLE
120
0
37292
VANGUARD INDEX FDS
SMALL CP ETF
922908751
30207
133
SH
SOLE
0
0
133
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
921411
3583
SH
SOLE
73
0
3510
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2207350502
8143402
SH
SOLE
1764252
0
6379150
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
35669954
131594
SH
SOLE
0
0
131594
VANGUARD INDEX FDS
VALUE ETF
922908744
48772892
295468
SH
SOLE
136257
0
159211
VANGUARD INDEX FDS
VALUE ETF
922908744
87518
530
SH
SOLE
0
0
530
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1147041
19278
SH
SOLE
0
0
19278
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
44447
747
SH
SOLE
0
0
747
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
26791145
609860
SH
SOLE
36139
0
573721
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
327499
7455
SH
SOLE
0
0
7455
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
119029
1759
SH
SOLE
0
0
1759
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
15635
207
SH
SOLE
0
0
207
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
392676
3280
SH
SOLE
0
0
3280
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
18284
431
SH
SOLE
0
0
431
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
251833
2208
SH
SOLE
0
0
2208
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1846417
38244
SH
SOLE
0
0
38244
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
74968
1553
SH
SOLE
0
0
1553
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
26021941
516206
SH
SOLE
3100
0
513106
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
18930
376
SH
SOLE
0
0
376
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1469427
25029
SH
SOLE
0
0
25029
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
7283116
90193
SH
SOLE
0
0
90193
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
314005
3889
SH
SOLE
0
0
3889
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
15868479
271907
SH
SOLE
1697
0
270210
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
171521
2939
SH
SOLE
0
0
2939
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
22730938
495443
SH
SOLE
481
0
494962
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
672072
14648
SH
SOLE
0
0
14648
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
303315
5215
SH
SOLE
0
0
5215
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
31747023
408427
SH
SOLE
59679
0
348748
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
369196
4750
SH
SOLE
0
0
4750
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
100592
1080
SH
SOLE
0
0
1080
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
4504213
18121
SH
SOLE
0
0
18121
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
995
4
SH
SOLE
0
0
4
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
13576684
172075
SH
SOLE
164194
0
7881
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
173580
2200
SH
SOLE
0
0
2200
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
117906
584
SH
SOLE
0
0
584
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
12105
60
SH
SOLE
0
0
60
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
31635
361
SH
SOLE
0
0
361
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
110948
765
SH
SOLE
0
0
765
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
153174
631
SH
SOLE
0
0
631
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
23972357
127934
SH
SOLE
0
0
127934
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
102497
547
SH
SOLE
0
0
547
VANGUARD STAR FDS
VG TL INTL STK F
921909768
15052153
245830
SH
SOLE
1218
0
244612
VANGUARD STAR FDS
VG TL INTL STK F
921909768
63316
1034
SH
SOLE
0
0
1034
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
21630184
429853
SH
SOLE
9434
0
420419
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
239322
4756
SH
SOLE
0
0
4756
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
93741
789
SH
SOLE
0
0
789
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
520
8
SH
SOLE
0
0
8
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
81752854
667752
SH
SOLE
2006
0
665746
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
141652
1157
SH
SOLE
0
0
1157
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
3604016
43183
SH
SOLE
0
0
43183
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
785958
11217
SH
SOLE
0
0
11217
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
334334
2447
SH
SOLE
0
0
2447
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
291357
912
SH
SOLE
0
0
912
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
616871
2983
SH
SOLE
0
0
2983
VANGUARD WORLD FD
ENERGY ETF
92204A306
582419
4494
SH
SOLE
0
0
4494
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
645755
11105
SH
SOLE
0
0
11105
VANGUARD WORLD FD
ESG US CORP BD
921910691
721014
11514
SH
SOLE
0
0
11514
VANGUARD WORLD FD
ESG US STK ETF
921910733
113584
1165
SH
SOLE
0
0
1165
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
159633
1527
SH
SOLE
0
0
1527
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
5839453
21556
SH
SOLE
0
0
21556
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
115918
479
SH
SOLE
0
0
479
VANGUARD WORLD FD
INF TECH ETF
92204A702
8384075
14636
SH
SOLE
0
0
14636
VANGUARD WORLD FD
INF TECH ETF
92204A702
409
1
SH
SOLE
0
0
1
VANGUARD WORLD FD
MATERIALS ETF
92204A801
21397
108
SH
SOLE
0
0
108
VANGUARD WORLD FD
MATERIALS ETF
92204A801
11690
59
SH
SOLE
0
0
59
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
58738
296
SH
SOLE
0
0
296
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
2212377
18177
SH
SOLE
0
0
18177
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
747204
2402
SH
SOLE
0
0
2402
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
17109
55
SH
SOLE
0
0
55
VANGUARD WORLD FD
UTILITIES ETF
92204A876
121012
793
SH
SOLE
0
0
793
VAREX IMAGING CORP
COM
92214X106
1420
100
SH
SOLE
0
0
100
VARONIS SYS INC
COM
922280102
2960
63
SH
SOLE
0
0
63
VAXCYTE INC
COM
92243G108
6204
76
SH
SOLE
0
0
76
VECTOR GROUP LTD
COM
92240M108
25300
2135
SH
SOLE
0
0
2135
VEECO INSTRS INC DEL
COM
922417100
14006
349
SH
SOLE
0
0
349
VEEVA SYS INC
CL A COM
922475108
300906
1642
SH
SOLE
15
0
1627
VENTAS INC
COM
92276F100
128041
2402
SH
SOLE
1063
0
1339
VERACYTE INC
COM
92337F107
3385
146
SH
SOLE
0
0
146
VERALTO CORP
COM SHS
92338C103
55042
559
SH
SOLE
40
0
519
VEREN INC
COM NEW
92340V107
1959
252
SH
SOLE
0
0
252
VERICEL CORP
COM
92346J108
5813
116
SH
SOLE
0
0
116
VERINT SYS INC
COM
92343X100
26664
787
SH
SOLE
55
0
732
VERISIGN INC
COM
92343E102
89476
505
SH
SOLE
4
0
501
VERISK ANALYTICS INC
COM
92345Y106
449713
1625
SH
SOLE
1023
0
602
VERITEX HLDGS INC
COM
923451108
1265
53
SH
SOLE
0
0
53
VERIZON COMMUNICATIONS INC
COM
92343V104
6055815
145503
SH
SOLE
3539
0
141964
VERIZON COMMUNICATIONS INC
COM
92343V104
8551
205
SH
SOLE
0
0
205
VERRA MOBILITY CORP
CL A COM STK
92511U102
5408
180
SH
SOLE
0
0
180
VERTEX INC
CL A
92538J106
2048
54
SH
SOLE
0
0
54
VERTEX PHARMACEUTICALS INC
COM
92532F100
866633
1763
SH
SOLE
86
0
1677
VERTIV HOLDINGS CO
COM CL A
92537N108
45900
538
SH
SOLE
19
0
519
VERVE THERAPEUTICS INC
COM
92539P101
1172
170
SH
SOLE
0
0
170
VESTIS CORPORATION
COM SHS
29430C102
2077
166
SH
SOLE
0
0
166
VIAD CORP
COM
92552R406
998
26
SH
SOLE
0
0
26
VIASAT INC
COM
92552V100
5409
351
SH
SOLE
50
0
301
VIATRIS INC
COM
92556V106
66698
5633
SH
SOLE
135
0
5498
VIATRIS INC
COM
92556V106
1077
91
SH
SOLE
0
0
91
VIAVI SOLUTIONS INC
COM
925550105
7778
1044
SH
SOLE
0
0
1044
VICI PPTYS INC
COM
925652109
157575
5199
SH
SOLE
2903
0
2296
VICOR CORP
COM
925815102
254
7
SH
SOLE
0
0
7
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
6028
329
SH
SOLE
0
0
329
VICTORY PORTFOLIOS II
CORE INTERMEDIAT
92647N527
19385937
417171
SH
SOLE
91852
0
325319
VICTORY PORTFOLIOS II
CORE INTERMEDIAT
92647N527
187574
4036
SH
SOLE
0
0
4036
VICTORY PORTFOLIOS II
VCSHS DEV ENH VL
92647N816
45803
1461
SH
SOLE
0
0
1461
VICTORY PORTFOLIOS II
VCSHS US DISCVRY
92647N774
59454
1120
SH
SOLE
0
0
1120
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
261451
4303
SH
SOLE
0
0
4303
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
2326539
40511
SH
SOLE
0
0
40511
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
92647N667
408765
8217
SH
SOLE
0
0
8217
VIKING THERAPEUTICS INC
COM
92686J106
24534
482
SH
SOLE
0
0
482
VILLAGE FARMS INTL INC
COM
92707Y108
2160
2000
SH
SOLE
2000
0
0
VIMEO INC
COMMON STOCK
92719V100
310
86
SH
SOLE
0
0
86
VINFAST AUTO LTD
SHS
Y9390M103
2270
500
SH
SOLE
0
0
500
VINTAGE WINE ESTATES INC
COM
92747V106
1122
10000
SH
SOLE
0
0
10000
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
5143
377
SH
SOLE
0
0
377
VIR BIOTECHNOLOGY INC
COM
92764N102
37593
3748
SH
SOLE
0
0
3748
VIRGIN GALACTIC HOLDINGS INC
COM NEW
92766K403
1060
164
SH
SOLE
0
0
164
VIRGIN GALACTIC HOLDINGS INC
COM NEW
92766K403
7
1
SH
SOLE
0
0
1
VIRTU FINL INC
CL A
928254101
25117
852
SH
SOLE
71
0
781
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
4688563
206000
SH
SOLE
0
0
206000
VIRTUS ETF TR II
SEIX SR LN ETF
92790A405
4874046
203764
SH
SOLE
0
0
203764
VIRTUS INVT PARTNERS INC
COM
92828Q109
1923
8
SH
SOLE
0
0
8
VISA INC
COM CL A
92826C839
17300592
65172
SH
SOLE
2274
0
62898
VISA INC
COM CL A
92826C839
70163
264
SH
SOLE
0
0
264
VISHAY INTERTECHNOLOGY INC
COM
928298108
12589
535
SH
SOLE
89
0
446
VISHAY PRECISION GROUP INC
COM
92835K103
323
10
SH
SOLE
0
0
10
VISTA OUTDOOR INC
COM
928377100
20739
552
SH
SOLE
0
0
552
VISTEON CORP
COM NEW
92839U206
2915
27
SH
SOLE
0
0
27
VISTRA CORP
COM
92840M102
124048
1622
SH
SOLE
48
0
1574
VITA COCO CO INC
COM
92846Q107
3124004
119055
SH
SOLE
0
0
119055
VITAL ENERGY INC
COM
516806205
4750
104
SH
SOLE
0
0
104
VITESSE ENERGY INC
COMMON STOCK
92852X103
2675
104
SH
SOLE
0
0
104
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
215445
23832
SH
SOLE
0
0
23832
VOLITIONRX LTD
COM
928661107
142
200
SH
SOLE
0
0
200
VONTIER CORPORATION
COM
928881101
6321
159
SH
SOLE
0
0
159
VORNADO RLTY TR
SH BEN INT
929042109
3446
120
SH
SOLE
0
0
120
VOX ROYALTY CORP
COM
92919F103
0
2
SH
SOLE
0
0
2
VOYA FINANCIAL INC
COM
929089100
4800
67
SH
SOLE
19
0
48
VSE CORP
COM
918284100
3103
35
SH
SOLE
0
0
35
VULCAN MATLS CO
COM
929160109
145628
569
SH
SOLE
21
0
548
W & T OFFSHORE INC
COM
92922P106
9489
3970
SH
SOLE
0
0
3970
WABASH NATL CORP
COM
929566107
19599
873
SH
SOLE
0
0
873
WABTEC
COM
929740108
176975
1071
SH
SOLE
417
0
654
WALGREENS BOOTS ALLIANCE INC
COM
931427108
217244
19731
SH
SOLE
179
0
19552
WALKER & DUNLOP INC
COM
93148P102
11253
105
SH
SOLE
0
0
105
WALKER & DUNLOP INC
COM
93148P102
73
1
SH
SOLE
0
0
1
WALMART INC
COM
931142103
12948156
183013
SH
SOLE
9719
0
173294
WALMART INC
COM
931142103
62756
887
SH
SOLE
0
0
887
WARBY PARKER INC
CL A COM
93403J106
16
1
SH
SOLE
0
0
1
WARNER BROS DISCOVERY INC
COM SER A
934423104
1328256
153201
SH
SOLE
2153
0
151048
WARNER BROS DISCOVERY INC
COM SER A
934423104
165
19
SH
SOLE
0
0
19
WARRIOR MET COAL INC
COM
93627C101
133087
1946
SH
SOLE
0
0
1946
WASHINGTON TR BANCORP INC
COM
940610108
2943
95
SH
SOLE
0
0
95
WASTE CONNECTIONS INC
COM
94106B101
828461
4594
SH
SOLE
170
0
4424
WASTE CONNECTIONS INC
COM
94106B101
1804
10
SH
SOLE
0
0
10
WASTE MGMT INC DEL
COM
94106L109
3032066
13609
SH
SOLE
277
0
13332
WASTE MGMT INC DEL
COM
94106L109
20712
93
SH
SOLE
0
0
93
WATERS CORP
COM
941848103
51766
171
SH
SOLE
5
0
166
WATERSTONE FINL INC MD
COM
94188P101
1880
131
SH
SOLE
0
0
131
WATSCO INC
COM
942622200
148314
300
SH
SOLE
0
0
300
WATSCO INC
COM
942622200
2472
5
SH
SOLE
0
0
5
WATTS WATER TECHNOLOGIES INC
CL A
942749102
36916
188
SH
SOLE
0
0
188
WAVE LIFE SCIENCES LTD
SHS
Y95308105
18
3
SH
SOLE
0
0
3
WAYFAIR INC
CL A
94419L101
33340
649
SH
SOLE
0
0
649
WD 40 CO
COM
929236107
213017
848
SH
SOLE
0
0
848
WEATHERFORD INTL PLC
ORD SHS
G48833118
2614
20
SH
SOLE
0
0
20
WEAVE COMMUNICATIONS INC
COM
94724R108
619
63
SH
SOLE
0
0
63
WEBSTER FINL CORP
COM
947890109
28501
596
SH
SOLE
37
0
559
WEC ENERGY GROUP INC
COM
92939U106
562616
6899
SH
SOLE
1122
0
5777
WEC ENERGY GROUP INC
COM
92939U106
8043
99
SH
SOLE
0
0
99
WEIS MKTS INC
COM
948849104
143
2
SH
SOLE
0
0
2
WELLS FARGO CO NEW
COM
949746101
8758805
147878
SH
SOLE
11424
0
136454
WELLS FARGO CO NEW
COM
949746101
78648
1328
SH
SOLE
0
0
1328
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
43200
36
SH
SOLE
0
0
36
WELLTOWER INC
COM
95040Q104
386462
3598
SH
SOLE
66
0
3532
WENDYS CO
COM
95058W100
68453
3878
SH
SOLE
0
0
3878
WERNER ENTERPRISES INC
COM
950755108
656
18
SH
SOLE
7
0
11
WESBANCO INC
COM
950810101
10369
321
SH
SOLE
47
0
274
WESCO INTL INC
COM
95082P105
2203
13
SH
SOLE
0
0
13
WEST FRASER TIMBER CO LTD
COM
952845105
872
11
SH
SOLE
0
0
11
WEST PHARMACEUTICAL SVSC INC
COM
955306105
111622
351
SH
SOLE
12
0
339
WESTAMERICA BANCORPORATION
COM
957090103
240558
4395
SH
SOLE
0
0
4395
WESTERN ALLIANCE BANCORP
COM
957638109
13931
182
SH
SOLE
122
0
60
WESTERN ASSET GBL HIGH INC F
COM
95766B109
14535
2050
SH
SOLE
2050
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
7225
850
SH
SOLE
0
0
850
WESTERN DIGITAL CORP.
COM
958102105
43776
627
SH
SOLE
48
0
579
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
105150
2500
SH
SOLE
0
0
2500
WESTERN UN CO
COM
959802109
26904
2159
SH
SOLE
0
0
2159
WESTLAKE CORPORATION
COM
960413102
874
6
SH
SOLE
0
0
6
WESTPORT FUEL SYSTEMS INC
COM
960908507
149
25
SH
SOLE
0
0
25
WEX INC
COM
96208T104
8493
46
SH
SOLE
0
0
46
WEYERHAEUSER CO MTN BE
COM NEW
962166104
113061
3751
SH
SOLE
47
0
3704
WHEATON PRECIOUS METALS CORP
COM
962879102
65115
1085
SH
SOLE
0
0
1085
WHEELS UP EXPERIENCE INC
COM CL A
96328L205
360
103
SH
SOLE
0
0
103
WHIRLPOOL CORP
COM
963320106
93791
888
SH
SOLE
3
0
885
WHITE MTNS INS GROUP LTD
COM
G9618E107
43121
25
SH
SOLE
0
0
25
WHITESTONE REIT
COM
966084204
3934
282
SH
SOLE
0
0
282
WILEY JOHN & SONS INC
CL A
968223206
12471
268
SH
SOLE
258
0
10
WILLAMETTE VY VINEYARD INC
COM
969136100
1120
297
SH
SOLE
0
0
297
WILLDAN GROUP INC
COM
96924N100
33
1
SH
SOLE
0
0
1
WILLIAMS COS INC
COM
969457100
1627635
36992
SH
SOLE
1085
0
35907
WILLIAMS COS INC
COM
969457100
24282
552
SH
SOLE
0
0
552
WILLIAMS SONOMA INC
COM
969904101
68827
469
SH
SOLE
0
0
469
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
131039
498
SH
SOLE
0
0
498
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
17512
427
SH
SOLE
0
0
427
WINGSTOP INC
COM
974155103
18835
51
SH
SOLE
0
0
51
WINMARK CORP
COM
974250102
2727
7
SH
SOLE
0
0
7
WINNEBAGO INDS INC
COM
974637100
58799
1035
SH
SOLE
0
0
1035
WINTRUST FINL CORP
COM
97650W108
30036
286
SH
SOLE
0
0
286
WIPRO LTD
SPON ADR 1 SH
97651M109
32265
5298
SH
SOLE
0
0
5298
WISDOMTREE INC
COM
97717P104
697
65
SH
SOLE
0
0
65
WISDOMTREE TR
ARTIFICIAL INTEL
97717Y543
82029
4021
SH
SOLE
0
0
4021
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1419
46
SH
SOLE
0
0
46
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
107
4
SH
SOLE
0
0
4
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
5255
122
SH
SOLE
0
0
122
WISDOMTREE TR
EMERGING MKT EXC
97717Y535
1452
45
SH
SOLE
0
0
45
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
6245
121
SH
SOLE
0
0
121
WISDOMTREE TR
EUROPE SMCP DV
97717W869
5183
83
SH
SOLE
0
0
83
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
3359072
66569
SH
SOLE
0
0
66569
WISDOMTREE TR
GLB US QTLY DIV
97717W844
164614
4213
SH
SOLE
0
0
4213
WISDOMTREE TR
INDIA ERNGS FD
97717W422
52553
1078
SH
SOLE
0
0
1078
WISDOMTREE TR
INTL SMCAP DIV
97717W760
2301787
34902
SH
SOLE
0
0
34902
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
43096
380
SH
SOLE
0
0
380
WISDOMTREE TR
US AI ENHANCED
97717W406
64822
629
SH
SOLE
0
0
629
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
112176
1258
SH
SOLE
0
0
1258
WISDOMTREE TR
US LARGECAP FUND
97717W588
22120
385
SH
SOLE
0
0
385
WISDOMTREE TR
US MIDCAP DIVID
97717W505
696732
14318
SH
SOLE
0
0
14318
WISDOMTREE TR
US MULTIFACTOR
97717Y857
2193859
47373
SH
SOLE
0
0
47373
WISDOMTREE TR
US QTLY DIV GRT
97717X669
11276
142
SH
SOLE
0
0
142
WISDOMTREE TR
US S CAP QTY DIV
97717X651
1046982
20712
SH
SOLE
0
0
20712
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
230664
6871
SH
SOLE
0
0
6871
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
240423
3303
SH
SOLE
0
0
3303
WISDOMTREE TR
YIELD ENHANCD US
97717X511
39636
912
SH
SOLE
0
0
912
WIX COM LTD
SHS
M98068105
14697
90
SH
SOLE
0
0
90
WK KELLOGG CO
COM SHS
92942W107
5861
368
SH
SOLE
0
0
368
WNS HLDGS LTD
COM SHS
G98196101
5262
95
SH
SOLE
0
0
95
WOLFSPEED INC
COM
977852102
101097
4821
SH
SOLE
0
0
4821
WOLVERINE WORLD WIDE INC
COM
978097103
1232
89
SH
SOLE
0
0
89
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
61832
3209
SH
SOLE
0
0
3209
WOODWARD INC
COM
980745103
87564
496
SH
SOLE
12
0
484
WOORI FINL GROUP INC
SPONSORED ADS
981064108
23922
745
SH
SOLE
0
0
745
WORKDAY INC
CL A
98138H101
233860
1028
SH
SOLE
11
0
1017
WORKHORSE GROUP INC
COM SHS
98138J305
299
179
SH
SOLE
0
0
179
WORKIVA INC
COM CL A
98139A105
6993
97
SH
SOLE
0
0
97
WORLD ACCEP CORPORATION
COM
981419104
829
6
SH
SOLE
0
0
6
WORLD GOLD TR
SPDR GLD MINIS
98149E303
122486
2576
SH
SOLE
0
0
2576
WORLD KINECT CORPORATION
COM
981475106
45310
1704
SH
SOLE
0
0
1704
WORTHINGTON ENTERPRISES INC
COM
981811102
2231
46
SH
SOLE
0
0
46
WORTHINGTON STL INC
COM SHS
982104101
1093
30
SH
SOLE
0
0
30
WP CAREY INC
COM
92936U109
6859053
116098
SH
SOLE
707
0
115391
WP CAREY INC
COM
92936U109
12215
207
SH
SOLE
0
0
207
WPP PLC NEW
ADR
92937A102
63519
1320
SH
SOLE
0
0
1320
WW INTL INC
COM
98262P101
938
750
SH
SOLE
0
0
750
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
18168
246
SH
SOLE
0
0
246
WYNN RESORTS LTD
COM
983134107
63551
762
SH
SOLE
0
0
762
XCEL ENERGY INC
COM
98389B100
17423026
311459
SH
SOLE
79
0
311380
XENCOR INC
COM
98401F105
45171
2360
SH
SOLE
0
0
2360
XENIA HOTELS & RESORTS INC
COM
984017103
9759
681
SH
SOLE
0
0
681
XENON PHARMACEUTICALS INC
COM
98420N105
214
5
SH
SOLE
0
0
5
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
4485
1896
SH
SOLE
0
0
1896
XEROX HOLDINGS CORP
COM NEW
98421M106
3675
309
SH
SOLE
0
0
309
XOMETRY INC
CLASS A COM
98423F109
213
15
SH
SOLE
0
0
15
XP INC
CL A
G98239109
2952
165
SH
SOLE
0
0
165
XPEL INC
COM
98379L100
662
18
SH
SOLE
0
0
18
XPENG INC
ADS
98422D105
8501
1006
SH
SOLE
0
0
1006
XPERI INC
COMMON STOCK
98423J101
4436
579
SH
SOLE
0
0
579
XPO INC
COM
983793100
90772
804
SH
SOLE
0
0
804
XPONENTIAL FITNESS INC
COM CL A
98422X101
522
29
SH
SOLE
0
0
29
XYLEM INC
COM
98419M100
101174
736
SH
SOLE
14
0
722
YANDEX N V
SHS CLASS A
N97284108
0
584
SH
SOLE
0
0
584
YELP INC
CL A
985817105
14514
389
SH
SOLE
0
0
389
YETI HLDGS INC
COM
98585X104
16649
427
SH
SOLE
14
0
413
YEXT INC
COM
98585N106
1932
363
SH
SOLE
0
0
363
YORK WTR CO
COM
987184108
3139
78
SH
SOLE
0
0
78
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
2726
135
SH
SOLE
0
0
135
YUM BRANDS INC
COM
988498101
876777
6908
SH
SOLE
43
0
6865
YUM BRANDS INC
COM
988498101
635
5
SH
SOLE
0
0
5
YUM CHINA HLDGS INC
COM
98850P109
193746
6390
SH
SOLE
0
0
6390
ZAPATA COMPUTING HLDGS INC
*W EXP 02/14/202
98906V118
5
50
SH
SOLE
0
0
50
ZAPATA COMPUTING HLDGS INC
COM
98906V100
54
100
SH
SOLE
0
0
100
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
136938
426
SH
SOLE
13
0
413
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
449
1
SH
SOLE
0
0
1
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
1085
293
SH
SOLE
0
0
293
ZENVIA INC
CLASS A COM
G9889V101
19200
10000
SH
SOLE
0
0
10000
ZIFF DAVIS INC
COM
48123V102
14895
298
SH
SOLE
0
0
298
ZILLOW GROUP INC
CL A
98954M101
21752
443
SH
SOLE
7
0
436
ZILLOW GROUP INC
CL C CAP STK
98954M200
1009
20
SH
SOLE
0
0
20
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
18623
1100
SH
SOLE
0
0
1100
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
119377
1080
SH
SOLE
31
0
1049
ZIMVIE INC
COM
98888T107
1637
75
SH
SOLE
0
0
75
ZIONS BANCORPORATION N A
COM
989701107
330689
6752
SH
SOLE
0
0
6752
ZOETIS INC
CL A
98978V103
559154
3131
SH
SOLE
33
0
3098
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
24137
410
SH
SOLE
0
0
410
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
76
1
SH
SOLE
0
0
1
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
4672
408
SH
SOLE
0
0
408
ZSCALER INC
COM
98980G102
125757
667
SH
SOLE
31
0
636
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3931
199
SH
SOLE
0
0
199
ZUORA INC
COM CL A
98983V106
5166
559
SH
SOLE
0
0
559
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
2075
67
SH
SOLE
53
0
14
ZYMEWORKS INC
COM
98985Y108
333
34
SH
SOLE
0
0
34