The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | Stock | 88025U109 | 1,343 | 24 | SH | SOLE | 24 | 0 | 0 | |||
2SEVENTY BIO INC | Stock | 901384107 | 922 | 216 | SH | SOLE | 216 | 0 | 0 | |||
VS TRUST | ETF | 92891H507 | 2,060 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ARK ETF TR | ETF | 00214Q500 | 125,054 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | |||
3-D SYS CORP DEL | Stock | 88554D205 | 2,470 | 389 | SH | SOLE | 19 | 389 | 0 | 0 | ||
3-D SYS CORP DEL | Stock | 88554D205 | 5,258 | 828 | SH | SOLE | 828 | 0 | 0 | |||
3M CO | Stock | 88579Y101 | 88,221 | 807 | SH | SOLE | 19 | 807 | 0 | 0 | ||
3M CO | Stock | 88579Y101 | 9,658 | 88 | SH | SOLE | 33 | 88 | 0 | 0 | ||
3M CO | Stock | 88579Y101 | 2,066,002 | 18,899 | SH | SOLE | 18,898 | 0 | 0 | |||
8X8 INC NEW | Stock | 282914100 | 2,007 | 531 | SH | SOLE | 19 | 531 | 0 | 0 | ||
ETF SER SOLUTIONS | ETF | 26922A198 | 215,083 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | |||
AAON INC | Stock | 000360206 | 3,841 | 52 | SH | SOLE | 19 | 52 | 0 | 0 | ||
AAON INC | Stock | 000360206 | 143,825 | 1,947 | SH | SOLE | 23 | 1,947 | 0 | 0 | ||
AAON INC | Stock | 000360206 | 2,068 | 28 | SH | SOLE | 36 | 28 | 0 | 0 | ||
AAON INC | Stock | 000360206 | 83,916 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
ABBOTT LABS | Stock | 002824100 | 42,267 | 384 | SH | SOLE | 7 | 384 | 0 | 0 | ||
ABBOTT LABS | Stock | 002824100 | 8,255 | 75 | SH | SOLE | 9 | 75 | 0 | 0 | ||
ABBOTT LABS | Stock | 002824100 | 124,142 | 1,128 | SH | SOLE | 19 | 1,127 | 0 | 0 | ||
ABBOTT LABS | Stock | 002824100 | 92,239 | 838 | SH | SOLE | 28 | 838 | 0 | 0 | ||
ABBOTT LABS | Stock | 002824100 | 33,300 | 303 | SH | SOLE | 33 | 302 | 0 | 0 | ||
ABBOTT LABS | Stock | 002824100 | 12,108 | 110 | SH | SOLE | 36 | 110 | 0 | 0 | ||
ABBOTT LABS | Stock | 002824100 | 7,044 | 64 | SH | SOLE | 46 | 64 | 0 | 0 | ||
ABBOTT LABS | Stock | 002824100 | 9,197,675 | 83,562 | SH | SOLE | 83,562 | 0 | 0 | |||
ABBVIE INC | Stock | 00287Y109 | 49,745 | 321 | SH | SOLE | 7 | 321 | 0 | 0 | ||
ABBVIE INC | Stock | 00287Y109 | 89,263 | 576 | SH | SOLE | 9 | 576 | 0 | 0 | ||
ABBVIE INC | Stock | 00287Y109 | 343,369 | 2,216 | SH | SOLE | 19 | 2,215 | 0 | 0 | ||
ABBVIE INC | Stock | 00287Y109 | 117,777 | 760 | SH | SOLE | 30 | 760 | 0 | 0 | ||
ABBVIE INC | Stock | 00287Y109 | 57,704 | 372 | SH | SOLE | 33 | 372 | 0 | 0 | ||
ABBVIE INC | Stock | 00287Y109 | 19,371 | 125 | SH | SOLE | 36 | 125 | 0 | 0 | ||
ABBVIE INC | Stock | 00287Y109 | 53,620 | 346 | SH | SOLE | 51 | 346 | 0 | 0 | ||
ABBVIE INC | Stock | 00287Y109 | 52,380 | 338 | SH | SOLE | 52 | 338 | 0 | 0 | ||
ABBVIE INC | Stock | 00287Y109 | 16,445,845 | 106,123 | SH | SOLE | 106,122 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | Stock | 002896207 | 3,264 | 37 | SH | SOLE | 19 | 37 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Stock | 002896207 | 838,378 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | |||
ABRDN ASIA PACIFIC INCOME FU | CEF | 003009107 | 1,735 | 640 | SH | SOLE | 640 | 0 | 0 | |||
ABRDN GLOBAL DYNAMIC DIVIDEN | CEF | 00302M106 | 63,260 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | |||
ABRDN PALLADIUM ETF TRUST | ETF | 003262102 | 71,370 | 706 | SH | SOLE | 706 | 0 | 0 | |||
ABM INDS INC | Stock | 000957100 | 9,421 | 210 | SH | SOLE | 34 | 210 | 0 | 0 | ||
ABRDN ETFS | ETF | 003261203 | 7,945 | 260 | SH | SOLE | 259 | 0 | 0 | |||
ABRDN ETFS | ETF | 003261104 | 1,053,261 | 54,404 | SH | SOLE | 54,404 | 0 | 0 | |||
ABRDN INCOME CREDIT STRATEGI | CEF | 003057106 | 157,910 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | |||
ABRDN NATL MUN INCOME FD | CEF | 24610T108 | 17,786 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
ABRDN GOLD ETF TRUST | ETF | 00326A104 | 62,635 | 3,173 | SH | SOLE | 9 | 3,173 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | ETF | 00326A104 | 9,021 | 457 | SH | SOLE | 457 | 0 | 0 | |||
ABRDN PLATINUM ETF TRUST | ETF | 003260106 | 465,463 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | |||
ABRDN PRECIOUS METALS BASKET | ETF | 003263100 | 4,551 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ABRDN SILVER ETF TRUST | ETF | 003264108 | 444,766 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | Stock | 00402L107 | 264 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | Stock | 00402L107 | 29,700 | 450 | SH | SOLE | 450 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | Stock | 004225108 | 188 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | ||
ACASTI PHARMA INC | Stock | 00430K865 | 118 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ACCENTURE PLC IRELAND | Stock | G1151C101 | 31,933 | 91 | SH | SOLE | 2 | 91 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Stock | G1151C101 | 4,913 | 14 | SH | SOLE | 6 | 14 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Stock | G1151C101 | 48,426 | 138 | SH | SOLE | 7 | 138 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Stock | G1151C101 | 4,562 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Stock | G1151C101 | 105,273 | 300 | SH | SOLE | 19 | 300 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Stock | G1151C101 | 108,782 | 310 | SH | SOLE | 28 | 310 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Stock | G1151C101 | 149,137 | 425 | SH | SOLE | 30 | 425 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Stock | G1151C101 | 15,791 | 45 | SH | SOLE | 32 | 45 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Stock | G1151C101 | 28,234 | 80 | SH | SOLE | 33 | 80 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Stock | G1151C101 | 20,388 | 58 | SH | SOLE | 36 | 58 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Stock | G1151C101 | 7,018 | 20 | SH | SOLE | 46 | 20 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Stock | G1151C101 | 351 | 1 | SH | SOLE | 51 | 1 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Stock | G1151C101 | 7,000,675 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | |||
ACCURAY INC | Stock | 004397105 | 32,404 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | |||
ACM RESH INC | Stock | 00108J109 | 2,695 | 138 | SH | SOLE | 137 | 0 | 0 | |||
ACTINIUM PHARMACEUTICALS INC | Stock | 00507W206 | 10,770 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
ACUITY BRANDS INC | Stock | 00508Y102 | 9,627 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | ||
ACUITY BRANDS INC | Stock | 00508Y102 | 2,663 | 13 | SH | SOLE | 19 | 13 | 0 | 0 | ||
ACUITY BRANDS INC | Stock | 00508Y102 | 2,048 | 10 | SH | SOLE | 49 | 10 | 0 | 0 | ||
ACUITY BRANDS INC | Stock | 00508Y102 | 1,941 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ACUMEN PHARMACEUTICALS INC | Stock | 00509G209 | 3,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ACURX PHARMACEUTICALS INC | Stock | 00510M104 | 4,527 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
DMK PHARMACEUTICALS CORPORAT | Stock | 00547W307 | 50 | 71 | SH | SOLE | 71 | 0 | 0 | |||
ADAM NAT RES FD INC | CEF | 00548F105 | 12,399 | 601 | SH | SOLE | 601 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 99 | 125 | SH | SOLE | 125 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | Stock | 00650F109 | 319 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ADDUS HOMECARE CORP | Stock | 006739106 | 3,250 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ADEIA INC | Stock | 00676P107 | 14,249 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
ADIENT PLC | Stock | G0084W101 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | ||
ADIENT PLC | Stock | G0084W101 | 41,559 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | |||
ADOBE INC | Stock | 00724F101 | 48,325 | 81 | SH | SOLE | 2 | 81 | 0 | 0 | ||
ADOBE INC | Stock | 00724F101 | 6,563 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
ADOBE INC | Stock | 00724F101 | 549,359 | 921 | SH | SOLE | 19 | 920 | 0 | 0 | ||
ADOBE INC | Stock | 00724F101 | 169,434 | 284 | SH | SOLE | 28 | 284 | 0 | 0 | ||
ADOBE INC | Stock | 00724F101 | 47,728 | 80 | SH | SOLE | 33 | 80 | 0 | 0 | ||
ADOBE INC | Stock | 00724F101 | 34,603 | 58 | SH | SOLE | 36 | 58 | 0 | 0 | ||
ADOBE INC | Stock | 00724F101 | 7,159 | 12 | SH | SOLE | 46 | 12 | 0 | 0 | ||
ADOBE INC | Stock | 00724F101 | 582,282 | 976 | SH | SOLE | 49 | 976 | 0 | 0 | ||
ADOBE INC | Stock | 00724F101 | 76,365 | 128 | SH | SOLE | 50 | 128 | 0 | 0 | ||
ADOBE INC | Stock | 00724F101 | 311,425 | 522 | SH | SOLE | 51 | 522 | 0 | 0 | ||
ADOBE INC | Stock | 00724F101 | 124,689 | 209 | SH | SOLE | 53 | 209 | 0 | 0 | ||
ADOBE INC | Stock | 00724F101 | 15,054,663 | 25,234 | SH | SOLE | 25,234 | 0 | 0 | |||
ADT INC DEL | Stock | 00090Q103 | 2,919 | 428 | SH | SOLE | 19 | 428 | 0 | 0 | ||
ADT INC DEL | Stock | 00090Q103 | 2,046 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | Stock | 00737L103 | 45,804 | 777 | SH | SOLE | 777 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 198,409 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | Stock | 00790R104 | 3,094 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Stock | 00790R104 | 282,686 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
ADVANCED ENERGY INDS | Stock | 007973100 | 16,338 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 38,032 | 258 | SH | SOLE | 19 | 258 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 49,382 | 335 | SH | SOLE | 33 | 335 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 13,414 | 91 | SH | SOLE | 36 | 91 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 276,394 | 1,875 | SH | SOLE | 49 | 1,875 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 3,243 | 22 | SH | SOLE | 51 | 22 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 11,094,026 | 75,260 | SH | SOLE | 75,259 | 0 | 0 | |||
ADVANSIX INC | Stock | 00773T101 | 6,112 | 204 | SH | SOLE | 204 | 0 | 0 | |||
ADVENT CONV & INCOME FD | CEF | 00764C109 | 3,177 | 279 | SH | SOLE | 36 | 279 | 0 | 0 | ||
ADVISORSHARES TR | ETF | 00768Y495 | 269 | 89 | SH | SOLE | 89 | 0 | 0 | |||
ADVISORSHARES TR | ETF | 00768Y453 | 140 | 20 | SH | SOLE | 20 | 0 | 0 | |||
AECOM | Stock | 00766T100 | 79,213 | 857 | SH | SOLE | 857 | 0 | 0 | |||
AEGON LTD | ADR | 0076CA104 | 9,362 | 1,625 | SH | SOLE | 49 | 1,625 | 0 | 0 | ||
AEGON LTD | ADR | 0076CA104 | 3,093 | 537 | SH | SOLE | 537 | 0 | 0 | |||
AERCAP HOLDINGS NV | Stock | N00985106 | 11,297 | 152 | SH | SOLE | 152 | 0 | 0 | |||
AEROVIRONMENT INC | Stock | 008073108 | 624,528 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | |||
AES CORP | Stock | 00130H105 | 12,320 | 640 | SH | SOLE | 9 | 640 | 0 | 0 | ||
AES CORP | Stock | 00130H105 | 2,105 | 109 | SH | SOLE | 33 | 109 | 0 | 0 | ||
AES CORP | Stock | 00130H105 | 770 | 40 | SH | SOLE | 36 | 40 | 0 | 0 | ||
AES CORP | Stock | 00130H105 | 55,103 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
AEVA TECHNOLOGIES INC | Stock | 00835Q103 | 1,061 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
AFC GAMMA INC | REIT | 00109K105 | 12,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | Stock | 008252108 | 276,342 | 1,825 | SH | SOLE | 5 | 1,825 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | Stock | 008252108 | 895 | 6 | SH | SOLE | 5 | 0 | 0 | |||
AFFIRM HLDGS INC | Stock | 00827B106 | 2,654 | 54 | SH | SOLE | 19 | 54 | 0 | 0 | ||
AFFIRM HLDGS INC | Stock | 00827B106 | 2,015 | 41 | SH | SOLE | 41 | 0 | 0 | |||
AFLAC INC | Stock | 001055102 | 9,323 | 113 | SH | SOLE | 9 | 113 | 0 | 0 | ||
AFLAC INC | Stock | 001055102 | 5,526 | 67 | SH | SOLE | 33 | 66 | 0 | 0 | ||
AFLAC INC | Stock | 001055102 | 3,465 | 42 | SH | SOLE | 46 | 42 | 0 | 0 | ||
AFLAC INC | Stock | 001055102 | 70,929 | 860 | SH | SOLE | 49 | 859 | 0 | 0 | ||
AFLAC INC | Stock | 001055102 | 2,568,414 | 31,132 | SH | SOLE | 31,132 | 0 | 0 | |||
AGCO CORP | Stock | 001084102 | 2,550 | 21 | SH | SOLE | 19 | 21 | 0 | 0 | ||
AGCO CORP | Stock | 001084102 | 241,216 | 1,987 | SH | SOLE | 1,986 | 0 | 0 | |||
AGEX THERAPEUTICS INC | Stock | 00848H108 | 193 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AGF INVTS TR | ETF | 00110G408 | 3,237 | 191 | SH | SOLE | 9 | 191 | 0 | 0 | ||
AGF INVTS TR | ETF | 00110G408 | 32,578 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
AGILE THERAPEUTICS INC | Stock | 00847L308 | 3,939 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 834 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 24,887 | 179 | SH | SOLE | 33 | 179 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 3,198 | 23 | SH | SOLE | 36 | 23 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 2,085 | 15 | SH | SOLE | 46 | 15 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 398,866 | 2,869 | SH | SOLE | 2,868 | 0 | 0 | |||
AGILYSYS INC | Stock | 00847J105 | 594 | 7 | SH | SOLE | 36 | 7 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Stock | 00847X104 | 7,795 | 350 | SH | SOLE | 350 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | Stock | 008474108 | 106,848 | 1,948 | SH | SOLE | 26 | 1,948 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Stock | 008474108 | 2,029 | 37 | SH | SOLE | 33 | 37 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Stock | 008474108 | 986,670 | 17,989 | SH | SOLE | 17,988 | 0 | 0 | |||
AGREE RLTY CORP | REIT | 008492100 | 125,082 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | |||
AIR LEASE CORP | Stock | 00912X302 | 14,384 | 343 | SH | SOLE | 34 | 342 | 0 | 0 | ||
AIR LEASE CORP | Stock | 00912X302 | 31,245 | 745 | SH | SOLE | 745 | 0 | 0 | |||
AIR PRODS & CHEMS INC | Stock | 009158106 | 1,612,807 | 5,890 | SH | SOLE | 6 | 5,890 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Stock | 009158106 | 27,734 | 101 | SH | SOLE | 33 | 101 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Stock | 009158106 | 4,928 | 18 | SH | SOLE | 36 | 18 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Stock | 009158106 | 1,055,694 | 3,856 | SH | SOLE | 3,855 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | Stock | 00922R105 | 881 | 50 | SH | SOLE | 50 | 0 | 0 | |||
AIRBNB INC | Stock | 009066101 | 19,332 | 142 | SH | SOLE | 19 | 142 | 0 | 0 | ||
AIRBNB INC | Stock | 009066101 | 104,692 | 769 | SH | SOLE | 28 | 769 | 0 | 0 | ||
AIRBNB INC | Stock | 009066101 | 5,582 | 41 | SH | SOLE | 33 | 41 | 0 | 0 | ||
AIRBNB INC | Stock | 009066101 | 2,723 | 20 | SH | SOLE | 36 | 20 | 0 | 0 | ||
AIRBNB INC | Stock | 009066101 | 2,042 | 15 | SH | SOLE | 46 | 15 | 0 | 0 | ||
AIRBNB INC | Stock | 009066101 | 681 | 5 | SH | SOLE | 49 | 5 | 0 | 0 | ||
AIRBNB INC | Stock | 009066101 | 3,419,631 | 25,118 | SH | SOLE | 25,118 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | Stock | 00971T101 | 4,734 | 40 | SH | SOLE | 33 | 40 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Stock | 00971T101 | 1,420 | 12 | SH | SOLE | 36 | 12 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Stock | 00971T101 | 156,340 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | Stock | 00973N102 | 1,118 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
ALAMO GROUP INC | Stock | 011311107 | 210 | 1 | SH | SOLE | 19 | 1 | 0 | 0 | ||
ALAMOS GOLD INC NEW | Stock | 011532108 | 152,506 | 11,322 | SH | SOLE | 11,321 | 0 | 0 | |||
ALARM COM HLDGS INC | Stock | 011642105 | 194 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | ||
ALARM COM HLDGS INC | Stock | 011642105 | 4,976 | 77 | SH | SOLE | 77 | 0 | 0 | |||
ALASKA AIR GROUP INC | Stock | 011659109 | 95,800 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | |||
ALBANY INTL CORP | Stock | 012348108 | 38,895 | 396 | SH | SOLE | 23 | 396 | 0 | 0 | ||
ALBANY INTL CORP | Stock | 012348108 | 884 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ALBEMARLE CORP | Stock | 012653101 | 5,201 | 36 | SH | SOLE | 33 | 36 | 0 | 0 | ||
ALBEMARLE CORP | Stock | 012653101 | 578 | 4 | SH | SOLE | 36 | 4 | 0 | 0 | ||
ALBEMARLE CORP | Stock | 012653101 | 1,156 | 8 | SH | SOLE | 46 | 8 | 0 | 0 | ||
ALBEMARLE CORP | Stock | 012653101 | 934,863 | 6,471 | SH | SOLE | 6,470 | 0 | 0 | |||
ALBERTSONS COS INC | Stock | 013091103 | 1,541 | 67 | SH | SOLE | 67 | 0 | 0 | |||
ALCOA CORP | Stock | 013872106 | 76,603 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
ALCON AG | Stock | H01301128 | 4,609 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | ||
ALCON AG | Stock | H01301128 | 3,984 | 51 | SH | SOLE | 43 | 51 | 0 | 0 | ||
ALCON AG | Stock | H01301128 | 10,390 | 133 | SH | SOLE | 61 | 133 | 0 | 0 | ||
ALCON AG | Stock | H01301128 | 47,723 | 611 | SH | SOLE | 610 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | Stock | 01438T106 | 1,755 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ALECTOR INC | Stock | 014442107 | 5,450 | 683 | SH | SOLE | 683 | 0 | 0 | |||
ALPS ETF TR | ETF | 00162Q452 | 7,331 | 172 | SH | SOLE | 19 | 172 | 0 | 0 | ||
ALPS ETF TR | ETF | 00162Q452 | 978 | 23 | SH | SOLE | 49 | 23 | 0 | 0 | ||
ALPS ETF TR | ETF | 00162Q452 | 4,683,938 | 110,158 | SH | SOLE | 110,158 | 0 | 0 | |||
ALEXANDERS INC | REIT | 014752109 | 14,523 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 4,057 | 32 | SH | SOLE | 33 | 32 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 1,014 | 8 | SH | SOLE | 49 | 8 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 51,599 | 407 | SH | SOLE | 407 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | Stock | 015857105 | 12,514 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 7,751 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 465 | 6 | SH | SOLE | 33 | 6 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,684,541 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 24,660 | 90 | SH | SOLE | 28 | 90 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 7,672 | 28 | SH | SOLE | 33 | 28 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 15,070 | 55 | SH | SOLE | 43 | 55 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 11,782 | 43 | SH | SOLE | 50 | 43 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 822 | 3 | SH | SOLE | 51 | 3 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 60,135 | 219 | SH | SOLE | 219 | 0 | 0 | |||
ALKALINE WTR CO INC | Stock | 01643A306 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | Stock | 01644J108 | 1,455 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ALKERMES PLC | Stock | G01767105 | 2,857 | 103 | SH | SOLE | 19 | 103 | 0 | 0 | ||
ALKERMES PLC | Stock | G01767105 | 2,774 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALLBIRDS INC | Stock | 01675A109 | 368 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ATI INC | Stock | 01741R102 | 273 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | ||
ATI INC | Stock | 01741R102 | 1,176,729 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | |||
ALLEGION PLC | Stock | G0176J109 | 17,610 | 139 | SH | SOLE | 9 | 139 | 0 | 0 | ||
ALLEGION PLC | Stock | G0176J109 | 8,235 | 65 | SH | SOLE | 23 | 65 | 0 | 0 | ||
ALLEGION PLC | Stock | G0176J109 | 383 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | ||
ALLEGION PLC | Stock | G0176J109 | 22,931 | 181 | SH | SOLE | 43 | 181 | 0 | 0 | ||
ALLEGION PLC | Stock | G0176J109 | 25,569 | 202 | SH | SOLE | 201 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | Stock | 01749D105 | 92,263 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | |||
ALLETE INC | Stock | 018522300 | 1,957 | 32 | SH | SOLE | 19 | 32 | 0 | 0 | ||
ALLETE INC | Stock | 018522300 | 28,195 | 461 | SH | SOLE | 461 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | Stock | 018581108 | 24,903 | 756 | SH | SOLE | 756 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS L | Stock | 01877R108 | 182,148 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | CEF | 01879R106 | 10,157 | 1,004 | SH | SOLE | 1,003 | 0 | 0 | |||
ALLIANCEBERNSTEIN HLDG L P | Stock | 01881G106 | 588,787 | 18,975 | SH | SOLE | 18,974 | 0 | 0 | |||
ALLIANT ENERGY CORP | Stock | 018802108 | 4,334 | 84 | SH | SOLE | 33 | 84 | 0 | 0 | ||
ALLIANT ENERGY CORP | Stock | 018802108 | 105,173 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
VIRTUS CONVERTIBLE & INCOME | CEF | 92838X102 | 107,014 | 31,755 | SH | SOLE | 31,755 | 0 | 0 | |||
VIRTUS CONVERTIBLE & INC FD | CEF | 92838U108 | 1,341 | 450 | SH | SOLE | 450 | 0 | 0 | |||
VIRTUS EQUITY & CONV INCM FD | CEF | 92841M101 | 25,011 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST | ETF | 00888H869 | 143,335 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST | ETF | 00888H836 | 6,613 | 231 | SH | SOLE | 9 | 231 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | ETF | 00888H836 | 4,838 | 169 | SH | SOLE | 39 | 169 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | ETF | 00888H836 | 1,090,794 | 38,105 | SH | SOLE | 38,105 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST | ETF | 00888H794 | 3,629 | 128 | SH | SOLE | 128 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST | ETF | 00888H711 | 7,548 | 292 | SH | SOLE | 39 | 292 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | ETF | 00888H711 | 1,827,647 | 70,702 | SH | SOLE | 70,702 | 0 | 0 | |||
ALLIENT INC | Stock | 019330109 | 20,452 | 677 | SH | SOLE | 6 | 677 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | Stock | 01973R101 | 5,989 | 103 | SH | SOLE | 9 | 103 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | Stock | 01973R101 | 13,146 | 226 | SH | SOLE | 34 | 226 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | Stock | 01973R101 | 275,491 | 4,738 | SH | SOLE | 4,737 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | Stock | 019770106 | 2,607 | 812 | SH | SOLE | 19 | 812 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | Stock | 019770106 | 475 | 148 | SH | SOLE | 148 | 0 | 0 | |||
VERADIGM INC | Stock | 01988P108 | 3,672 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ALLSTATE CORP | Stock | 020002101 | 6,719 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 7,699 | 55 | SH | SOLE | 11 | 55 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 6,870 | 49 | SH | SOLE | 33 | 49 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 6,159 | 44 | SH | SOLE | 36 | 44 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 22,928 | 164 | SH | SOLE | 43 | 163 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 1,120 | 8 | SH | SOLE | 46 | 8 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 1,044,483 | 7,462 | SH | SOLE | 7,461 | 0 | 0 | |||
ALLY FINL INC | Stock | 02005N100 | 733 | 21 | SH | SOLE | 33 | 21 | 0 | 0 | ||
ALLY FINL INC | Stock | 02005N100 | 35,568 | 1,019 | SH | SOLE | 1,018 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 | 42,684 | 223 | SH | SOLE | 48 | 223 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 | 14,638 | 76 | SH | SOLE | 76 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | Stock | G6331P104 | 16,704 | 641 | SH | SOLE | 641 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | Stock | 020764106 | 26,097 | 77 | SH | SOLE | 77 | 0 | 0 | |||
ALPHA TAU MEDICAL LTD | Stock | M0740A108 | 30,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ALPHABET INC | Stock | 02079K305 | 74,874 | 536 | SH | SOLE | 2 | 536 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K305 | 102,672 | 735 | SH | SOLE | 9 | 735 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K305 | 1,092,935 | 7,824 | SH | SOLE | 18 | 7,824 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K305 | 1,147,719 | 8,216 | SH | SOLE | 19 | 8,216 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K305 | 91,776 | 657 | SH | SOLE | 32 | 657 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K305 | 141,227 | 1,011 | SH | SOLE | 33 | 1,011 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K305 | 48,752 | 349 | SH | SOLE | 36 | 349 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K305 | 6,565 | 47 | SH | SOLE | 39 | 47 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K305 | 83,954 | 601 | SH | SOLE | 43 | 601 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K305 | 11,594 | 83 | SH | SOLE | 46 | 83 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K305 | 578,875 | 4,144 | SH | SOLE | 49 | 4,144 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K305 | 48,752 | 349 | SH | SOLE | 51 | 349 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K305 | 29,246,586 | 209,368 | SH | SOLE | 209,367 | 0 | 0 | |||
ALPHABET INC | Stock | 02079K107 | 710,710 | 5,043 | SH | SOLE | 6 | 5,043 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K107 | 78,075 | 554 | SH | SOLE | 9 | 554 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K107 | 34,387 | 244 | SH | SOLE | 19 | 244 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K107 | 193,356 | 1,372 | SH | SOLE | 28 | 1,372 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K107 | 118,945 | 844 | SH | SOLE | 33 | 844 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K107 | 45,098 | 320 | SH | SOLE | 36 | 320 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K107 | 27,904 | 198 | SH | SOLE | 46 | 198 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K107 | 187,155 | 1,328 | SH | SOLE | 48 | 1,328 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K107 | 1,730,479 | 12,279 | SH | SOLE | 49 | 12,279 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K107 | 150,090 | 1,065 | SH | SOLE | 50 | 1,065 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K107 | 703,100 | 4,989 | SH | SOLE | 51 | 4,989 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K107 | 281,155 | 1,995 | SH | SOLE | 53 | 1,995 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K107 | 22,433,923 | 159,185 | SH | SOLE | 159,184 | 0 | 0 | |||
ALPS ETF TR | ETF | 00162Q460 | 84 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ALPS ETF TR | ETF | 00162Q858 | 201,452 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
ALPS ETF TR | ETF | 00162Q718 | 2,390 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ALPS ETF TR | ETF | 00162Q387 | 6,867 | 149 | SH | SOLE | 9 | 149 | 0 | 0 | ||
ALPS ETF TR | ETF | 00162Q387 | 317,468 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | |||
ALPS ETF TR | ETF | 00162Q395 | 12,929 | 330 | SH | SOLE | 330 | 0 | 0 | |||
ALTAIR ENGR INC | Stock | 021369103 | 3,282 | 39 | SH | SOLE | 19 | 39 | 0 | 0 | ||
ALTICE USA INC | Stock | 02156K103 | 108,875 | 33,500 | SH | SOLE | 5 | 33,500 | 0 | 0 | ||
ALTIMMUNE INC | Stock | 02155H200 | 1,125 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALTRIA GROUP INC | Stock | 02209S103 | 6,011 | 149 | SH | SOLE | 9 | 149 | 0 | 0 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 336,493 | 8,341 | SH | SOLE | 19 | 8,341 | 0 | 0 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 7,624 | 189 | SH | SOLE | 33 | 188 | 0 | 0 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 0 | 0 | SH | SOLE | 36 | 0 | 0 | 0 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 7,425,685 | 184,077 | SH | SOLE | 184,077 | 0 | 0 | |||
AMAZON COM INC | Stock | 023135106 | 21,120 | 139 | SH | SOLE | 2 | 139 | 0 | 0 | ||
AMAZON COM INC | Stock | 023135106 | 71,564 | 471 | SH | SOLE | 9 | 471 | 0 | 0 | ||
AMAZON COM INC | Stock | 023135106 | 906,148 | 5,964 | SH | SOLE | 19 | 5,963 | 0 | 0 | ||
AMAZON COM INC | Stock | 023135106 | 6,078 | 40 | SH | SOLE | 25 | 40 | 0 | 0 | ||
AMAZON COM INC | Stock | 023135106 | 412,365 | 2,714 | SH | SOLE | 28 | 2,714 | 0 | 0 | ||
AMAZON COM INC | Stock | 023135106 | 31,452 | 207 | SH | SOLE | 32 | 207 | 0 | 0 | ||
AMAZON COM INC | Stock | 023135106 | 221,377 | 1,457 | SH | SOLE | 33 | 1,457 | 0 | 0 | ||
AMAZON COM INC | Stock | 023135106 | 82,959 | 546 | SH | SOLE | 36 | 546 | 0 | 0 | ||
AMAZON COM INC | Stock | 023135106 | 6,078 | 40 | SH | SOLE | 39 | 40 | 0 | 0 | ||
AMAZON COM INC | Stock | 023135106 | 158,018 | 1,040 | SH | SOLE | 43 | 1,040 | 0 | 0 | ||
AMAZON COM INC | Stock | 023135106 | 33,275 | 219 | SH | SOLE | 46 | 219 | 0 | 0 | ||
AMAZON COM INC | Stock | 023135106 | 200,561 | 1,320 | SH | SOLE | 48 | 1,320 | 0 | 0 | ||
AMAZON COM INC | Stock | 023135106 | 1,981,146 | 13,039 | SH | SOLE | 49 | 13,039 | 0 | 0 | ||
AMAZON COM INC | Stock | 023135106 | 117,146 | 771 | SH | SOLE | 50 | 771 | 0 | 0 | ||
AMAZON COM INC | Stock | 023135106 | 625,081 | 4,114 | SH | SOLE | 51 | 4,114 | 0 | 0 | ||
AMAZON COM INC | Stock | 023135106 | 248,270 | 1,634 | SH | SOLE | 53 | 1,634 | 0 | 0 | ||
AMAZON COM INC | Stock | 023135106 | 68,962,600 | 453,880 | SH | SOLE | 453,880 | 0 | 0 | |||
AMBARELLA INC | Stock | G037AX101 | 16,181 | 264 | SH | SOLE | 264 | 0 | 0 | |||
AMBEV SA | ADR | 02319V103 | 3,811 | 1,361 | SH | SOLE | 9 | 1,361 | 0 | 0 | ||
AMBEV SA | ADR | 02319V103 | 6,994 | 2,498 | SH | SOLE | 61 | 2,498 | 0 | 0 | ||
AMBEV SA | ADR | 02319V103 | 174,784 | 62,423 | SH | SOLE | 62,423 | 0 | 0 | |||
AMC ENTMT HLDGS INC | Stock | 00165C302 | 219,261 | 35,827 | SH | SOLE | 35,827 | 0 | 0 | |||
AMC NETWORKS INC | Stock | 00164V103 | 150 | 8 | SH | SOLE | 8 | 0 | 0 | |||
AMCOR PLC | Stock | G0250X107 | 21,106 | 2,189 | SH | SOLE | 19 | 2,189 | 0 | 0 | ||
AMCOR PLC | Stock | G0250X107 | 3,771 | 391 | SH | SOLE | 33 | 391 | 0 | 0 | ||
AMCOR PLC | Stock | G0250X107 | 31,745 | 3,293 | SH | SOLE | 51 | 3,293 | 0 | 0 | ||
AMCOR PLC | Stock | G0250X107 | 30,867 | 3,202 | SH | SOLE | 52 | 3,202 | 0 | 0 | ||
AMCOR PLC | Stock | G0250X107 | 904,724 | 93,851 | SH | SOLE | 93,851 | 0 | 0 | |||
AMDOCS LTD | Stock | G02602103 | 4,570 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | ||
AMDOCS LTD | Stock | G02602103 | 97,357 | 1,108 | SH | SOLE | 1,107 | 0 | 0 | |||
AMEDISYS INC | Stock | 023436108 | 45,249 | 476 | SH | SOLE | 476 | 0 | 0 | |||
AMER SOFTWARE INC | Stock | 029683109 | 12,080 | 1,069 | SH | SOLE | 23 | 1,069 | 0 | 0 | ||
U HAUL HOLDING COMPANY | Stock | 023586100 | 72 | 1 | SH | SOLE | 1 | 0 | 0 | |||
AMEREN CORP | Stock | 023608102 | 87,933 | 1,216 | SH | SOLE | 1,215 | 0 | 0 | |||
GREYSTONE HOUSING IMPACT INV | Stock | 02364V206 | 554 | 33 | SH | SOLE | 33 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 20,602 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | Stock | 02376R102 | 495 | 36 | SH | SOLE | 33 | 36 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Stock | 02376R102 | 1,374 | 100 | SH | SOLE | 49 | 100 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Stock | 02376R102 | 207,501 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | Stock | 024061103 | 8,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AGNC INVT CORP | REIT | 00123Q104 | 2,266 | 231 | SH | SOLE | 19 | 231 | 0 | 0 | ||
AGNC INVT CORP | REIT | 00123Q104 | 387,456 | 39,496 | SH | SOLE | 39,496 | 0 | 0 | |||
AMERICAN CENTY ETF TR | ETF | 025072505 | 85,511 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | |||
AMERICAN CENTY ETF TR | ETF | 025072752 | 2,077 | 35 | SH | SOLE | 6 | 35 | 0 | 0 | ||
AMERICAN CENTY ETF TR | ETF | 025072752 | 8,295 | 140 | SH | SOLE | 139 | 0 | 0 | |||
ETF OPPORTUNITIES TRUST | ETF | 26923N108 | 8,939 | 245 | SH | SOLE | 245 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | Stock | 02553E106 | 482 | 23 | SH | SOLE | 22 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | Stock | 025537101 | 30,214 | 372 | SH | SOLE | 19 | 372 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Stock | 025537101 | 2,528 | 31 | SH | SOLE | 33 | 31 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Stock | 025537101 | 32,570 | 401 | SH | SOLE | 43 | 401 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Stock | 025537101 | 2,031 | 25 | SH | SOLE | 49 | 25 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Stock | 025537101 | 48,732 | 600 | SH | SOLE | 51 | 600 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Stock | 025537101 | 47,108 | 580 | SH | SOLE | 52 | 580 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Stock | 025537101 | 542,239 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | Stock | 025676206 | 14,787 | 265 | SH | SOLE | 265 | 0 | 0 | |||
AMERICAN EXPRESS CO | Stock | 025816109 | 33,721 | 180 | SH | SOLE | 19 | 180 | 0 | 0 | ||
AMERICAN EXPRESS CO | Stock | 025816109 | 12,995 | 69 | SH | SOLE | 33 | 69 | 0 | 0 | ||
AMERICAN EXPRESS CO | Stock | 025816109 | 14,613 | 78 | SH | SOLE | 36 | 78 | 0 | 0 | ||
AMERICAN EXPRESS CO | Stock | 025816109 | 4,309 | 23 | SH | SOLE | 46 | 23 | 0 | 0 | ||
AMERICAN EXPRESS CO | Stock | 025816109 | 4,530,473 | 24,183 | SH | SOLE | 24,183 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 719 | 20 | SH | SOLE | 20 | 0 | 0 | |||
AMERICAN INTL GROUP INC | Stock | 026874784 | 16,531 | 244 | SH | SOLE | 9 | 244 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Stock | 026874784 | 13,051 | 193 | SH | SOLE | 33 | 192 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Stock | 026874784 | 5,285 | 78 | SH | SOLE | 36 | 78 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Stock | 026874784 | 76,598 | 1,131 | SH | SOLE | 43 | 1,130 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Stock | 026874784 | 4,336 | 64 | SH | SOLE | 46 | 64 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Stock | 026874784 | 352,153 | 5,198 | SH | SOLE | 5,197 | 0 | 0 | |||
AMERICAN LITHIUM CORP | Stock | 027259209 | 11,827 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | |||
AMERICAN NATL BANKSHARES INC | Stock | 027745108 | 522,356 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | |||
AMERICAN OUTDOOR BRANDS INC | Stock | 02875D109 | 16,783 | 1,998 | SH | SOLE | 6 | 1,998 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | Stock | 02875D109 | 1,050 | 125 | SH | SOLE | 125 | 0 | 0 | |||
AMER STATES WTR CO | Stock | 029899101 | 47,777 | 594 | SH | SOLE | 594 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | Stock | 030111207 | 111 | 10 | SH | SOLE | 10 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 33,461 | 155 | SH | SOLE | 7 | 155 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 177,022 | 820 | SH | SOLE | 19 | 820 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 14,902 | 69 | SH | SOLE | 33 | 69 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 7,124 | 33 | SH | SOLE | 36 | 33 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 3,238 | 15 | SH | SOLE | 46 | 15 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 553,012 | 2,562 | SH | SOLE | 49 | 2,561 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 278,121 | 1,288 | SH | SOLE | 51 | 1,288 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 113,337 | 525 | SH | SOLE | 53 | 525 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 4,643,010 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | |||
AMERICAN VANGUARD CORP | Stock | 030371108 | 676,816 | 61,697 | SH | SOLE | 61,697 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | Stock | 030420103 | 1,449,593 | 10,983 | SH | SOLE | 6 | 10,982 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Stock | 030420103 | 5,018 | 38 | SH | SOLE | 33 | 38 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Stock | 030420103 | 3,036 | 23 | SH | SOLE | 36 | 23 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Stock | 030420103 | 4,959 | 38 | SH | SOLE | 49 | 37 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Stock | 030420103 | 515,727 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | |||
AMERICAN WELL CORP | Stock | 03044L105 | 2,086 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | Stock | 030506109 | 78,923 | 850 | SH | SOLE | 850 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | REIT | 03064D108 | 636 | 21 | SH | SOLE | 21 | 0 | 0 | |||
AMERIPRISE FINL INC | Stock | 03076C106 | 9,496 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
AMERIPRISE FINL INC | Stock | 03076C106 | 37,223 | 98 | SH | SOLE | 19 | 98 | 0 | 0 | ||
AMERIPRISE FINL INC | Stock | 03076C106 | 1,149 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | ||
AMERIPRISE FINL INC | Stock | 03076C106 | 1,899 | 5 | SH | SOLE | 36 | 5 | 0 | 0 | ||
AMERIPRISE FINL INC | Stock | 03076C106 | 1,899 | 5 | SH | SOLE | 46 | 5 | 0 | 0 | ||
AMERIPRISE FINL INC | Stock | 03076C106 | 1,899 | 5 | SH | SOLE | 49 | 5 | 0 | 0 | ||
AMERIPRISE FINL INC | Stock | 03076C106 | 2,998,358 | 7,894 | SH | SOLE | 7,893 | 0 | 0 | |||
CENCORA INC | Stock | 03073E105 | 12,117 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | ||
CENCORA INC | Stock | 03073E105 | 199,640 | 972 | SH | SOLE | 19 | 972 | 0 | 0 | ||
CENCORA INC | Stock | 03073E105 | 3,501 | 17 | SH | SOLE | 33 | 17 | 0 | 0 | ||
CENCORA INC | Stock | 03073E105 | 5,545 | 27 | SH | SOLE | 36 | 27 | 0 | 0 | ||
CENCORA INC | Stock | 03073E105 | 21,285 | 104 | SH | SOLE | 43 | 103 | 0 | 0 | ||
CENCORA INC | Stock | 03073E105 | 2,054 | 10 | SH | SOLE | 49 | 10 | 0 | 0 | ||
CENCORA INC | Stock | 03073E105 | 1,873,521 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | |||
AMETEK INC | Stock | 031100100 | 4,617 | 28 | SH | SOLE | 6 | 28 | 0 | 0 | ||
AMETEK INC | Stock | 031100100 | 20,281 | 123 | SH | SOLE | 9 | 123 | 0 | 0 | ||
AMETEK INC | Stock | 031100100 | 3,303 | 20 | SH | SOLE | 33 | 20 | 0 | 0 | ||
AMETEK INC | Stock | 031100100 | 8,739 | 53 | SH | SOLE | 36 | 53 | 0 | 0 | ||
AMETEK INC | Stock | 031100100 | 17,986 | 109 | SH | SOLE | 50 | 109 | 0 | 0 | ||
AMETEK INC | Stock | 031100100 | 834,027 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | |||
AMGEN INC | Stock | 031162100 | 49,251 | 171 | SH | SOLE | 7 | 171 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 29,666 | 103 | SH | SOLE | 9 | 103 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 64,805 | 225 | SH | SOLE | 19 | 225 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 21,642 | 75 | SH | SOLE | 33 | 75 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 15,553 | 54 | SH | SOLE | 36 | 54 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 50,980 | 177 | SH | SOLE | 51 | 177 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 50,115 | 174 | SH | SOLE | 52 | 174 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 5,609,538 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | Stock | 031652100 | 34,335 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
AMMO INC | Stock | 00175J107 | 420 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | Stock | 001744101 | 7,188 | 96 | SH | SOLE | 9 | 96 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | Stock | 001744101 | 25,908 | 346 | SH | SOLE | 346 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | Stock | 03209R103 | 2,907 | 47 | SH | SOLE | 19 | 47 | 0 | 0 | ||
AMPHENOL CORP NEW | Stock | 032095101 | 36,579 | 369 | SH | SOLE | 2 | 369 | 0 | 0 | ||
AMPHENOL CORP NEW | Stock | 032095101 | 2,051,374 | 20,694 | SH | SOLE | 6 | 20,693 | 0 | 0 | ||
AMPHENOL CORP NEW | Stock | 032095101 | 10,956 | 111 | SH | SOLE | 33 | 110 | 0 | 0 | ||
AMPHENOL CORP NEW | Stock | 032095101 | 5,452 | 55 | SH | SOLE | 36 | 55 | 0 | 0 | ||
AMPHENOL CORP NEW | Stock | 032095101 | 11,715 | 118 | SH | SOLE | 50 | 118 | 0 | 0 | ||
AMPHENOL CORP NEW | Stock | 032095101 | 99,331 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
AMPLIFY ETF TR | ETF | 032108409 | 342,729 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | |||
AMPLIFY ENERGY CORP NEW | Stock | 03212B103 | 5,794 | 977 | SH | SOLE | 977 | 0 | 0 | |||
AMPLIFY ETF TR | ETF | 032108847 | 171,302 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | |||
AMPLIFY ETF TR | ETF | 032108805 | 53,034 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | |||
AMPLIFY ETF TR | ETF | 032108102 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | ||
AMPLIFY ETF TR | ETF | 032108102 | 13,453 | 250 | SH | SOLE | 250 | 0 | 0 | |||
AMPLIFY ETF TR | ETF | 032108854 | 256 | 60 | SH | SOLE | 60 | 0 | 0 | |||
AMPLIFY ETF TR | ETF | 032108607 | 59,715 | 2,001 | SH | SOLE | 2,000 | 0 | 0 | |||
AMPLITUDE INC | Stock | 03213A104 | 827 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ANALOG DEVICES INC | Stock | 032654105 | 2,527,203 | 12,728 | SH | SOLE | 6 | 12,727 | 0 | 0 | ||
ANALOG DEVICES INC | Stock | 032654105 | 48,449 | 244 | SH | SOLE | 7 | 244 | 0 | 0 | ||
ANALOG DEVICES INC | Stock | 032654105 | 14,296 | 72 | SH | SOLE | 9 | 72 | 0 | 0 | ||
ANALOG DEVICES INC | Stock | 032654105 | 14,214 | 72 | SH | SOLE | 33 | 71 | 0 | 0 | ||
ANALOG DEVICES INC | Stock | 032654105 | 9,134 | 46 | SH | SOLE | 36 | 46 | 0 | 0 | ||
ANALOG DEVICES INC | Stock | 032654105 | 993 | 5 | SH | SOLE | 49 | 5 | 0 | 0 | ||
ANALOG DEVICES INC | Stock | 032654105 | 2,776,234 | 13,982 | SH | SOLE | 13,981 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | Stock | 032797300 | 29,140 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
TWO RDS SHARED TR | ETF | 90213U115 | 921 | 107 | SH | SOLE | 107 | 0 | 0 | |||
ANGI INC | Stock | 00183L102 | 2,500 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 310,176 | 4,800 | SH | SOLE | 5 | 4,800 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 5,493 | 85 | SH | SOLE | 9 | 85 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 2,714 | 42 | SH | SOLE | 33 | 42 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 904,793 | 14,002 | SH | SOLE | 14,001 | 0 | 0 | |||
ANIXA BIOSCIENCES INC | Stock | 03528H109 | 1,940 | 500 | SH | SOLE | 49 | 500 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | Stock | 03528H109 | 22,015 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 | 715,348 | 36,931 | SH | SOLE | 36,930 | 0 | 0 | |||
ANSYS INC | Stock | 03662Q105 | 17,055 | 47 | SH | SOLE | 19 | 47 | 0 | 0 | ||
ANSYS INC | Stock | 03662Q105 | 11,612 | 32 | SH | SOLE | 23 | 32 | 0 | 0 | ||
ANSYS INC | Stock | 03662Q105 | 4,355 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | ||
ANSYS INC | Stock | 03662Q105 | 7,620 | 21 | SH | SOLE | 43 | 21 | 0 | 0 | ||
ANSYS INC | Stock | 03662Q105 | 726 | 2 | SH | SOLE | 46 | 2 | 0 | 0 | ||
ANSYS INC | Stock | 03662Q105 | 63,141 | 174 | SH | SOLE | 174 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | Stock | 03676B102 | 338,899 | 27,047 | SH | SOLE | 27,047 | 0 | 0 | |||
ANTERO RESOURCES CORP | Stock | 03674X106 | 2,268 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AGENUS INC | Stock | 00847G705 | 83 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SMITH A O CORP | Stock | 831865209 | 1,012 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | ||
SMITH A O CORP | Stock | 831865209 | 495 | 6 | SH | SOLE | 46 | 6 | 0 | 0 | ||
SMITH A O CORP | Stock | 831865209 | 282,934 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | |||
AON PLC | Stock | G0403H108 | 6,984 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
AON PLC | Stock | G0403H108 | 8,478 | 29 | SH | SOLE | 33 | 29 | 0 | 0 | ||
AON PLC | Stock | G0403H108 | 5,529 | 19 | SH | SOLE | 36 | 19 | 0 | 0 | ||
AON PLC | Stock | G0403H108 | 2,910 | 10 | SH | SOLE | 46 | 10 | 0 | 0 | ||
AON PLC | Stock | G0403H108 | 1,228,041 | 4,220 | SH | SOLE | 4,219 | 0 | 0 | |||
APA CORPORATION | Stock | 03743Q108 | 4,865 | 136 | SH | SOLE | 33 | 135 | 0 | 0 | ||
APA CORPORATION | Stock | 03743Q108 | 110,682 | 3,085 | SH | SOLE | 3,084 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | REIT | 03750L109 | 96,968 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 360 | 46 | SH | SOLE | 46 | 0 | 0 | |||
CHAMPIONX CORPORATION | Stock | 15872M104 | 254,302 | 8,706 | SH | SOLE | 45 | 8,706 | 0 | 0 | ||
CHAMPIONX CORPORATION | Stock | 15872M104 | 63,649 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | |||
API GROUP CORP | Stock | 00187Y100 | 1,246 | 36 | SH | SOLE | 36 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 167,377 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | Stock | 03769M106 | 3,352,252 | 35,972 | SH | SOLE | 35,972 | 0 | 0 | |||
MIDCAP FINANCIAL INVSTMNT CO | CEF | 03761U502 | 171,960 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | |||
APOLLO SR FLOATING RATE FD I | CEF | 037636107 | 76,227 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | |||
APOLLO TACTICAL INCOME FD IN | CEF | 037638103 | 11,629 | 833 | SH | SOLE | 833 | 0 | 0 | |||
APPFOLIO INC | Stock | 03783C100 | 173 | 1 | SH | SOLE | 19 | 1 | 0 | 0 | ||
APPIAN CORP | Stock | 03782L101 | 19,244 | 511 | SH | SOLE | 511 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 34,665 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
APPLE INC | Stock | 037833100 | 68,348 | 355 | SH | SOLE | 2 | 355 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 148,826 | 773 | SH | SOLE | 9 | 773 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 1,028,110 | 5,340 | SH | SOLE | 18 | 5,340 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 783,499 | 4,069 | SH | SOLE | 19 | 4,069 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 93,955 | 488 | SH | SOLE | 24 | 488 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 112,135 | 582 | SH | SOLE | 32 | 582 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 472,933 | 2,456 | SH | SOLE | 33 | 2,456 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 201,581 | 1,047 | SH | SOLE | 36 | 1,047 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 6,353 | 33 | SH | SOLE | 39 | 33 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 152,387 | 791 | SH | SOLE | 43 | 791 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 313,246 | 1,627 | SH | SOLE | 45 | 1,627 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 66,423 | 345 | SH | SOLE | 46 | 345 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 16,509,694 | 85,751 | SH | SOLE | 49 | 85,751 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 65,653 | 341 | SH | SOLE | 51 | 341 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 115,518 | 600 | SH | SOLE | 52 | 600 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 137,781,359 | 715,636 | SH | SOLE | 715,635 | 0 | 0 | |||
APPLIED DNA SCIENCES INC | Stock | 03815U300 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ETF OPPORTUNITIES TRUST | ETF | 26923N405 | 1,792,541 | 60,294 | SH | SOLE | 60,294 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | Stock | 03820C105 | 5,353 | 31 | SH | SOLE | 19 | 31 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | Stock | 03820C105 | 99,642 | 577 | SH | SOLE | 577 | 0 | 0 | |||
APPLIED MATLS INC | Stock | 038222105 | 41,166 | 254 | SH | SOLE | 9 | 254 | 0 | 0 | ||
APPLIED MATLS INC | Stock | 038222105 | 525,725 | 3,244 | SH | SOLE | 19 | 3,243 | 0 | 0 | ||
APPLIED MATLS INC | Stock | 038222105 | 64,504 | 398 | SH | SOLE | 24 | 398 | 0 | 0 | ||
APPLIED MATLS INC | Stock | 038222105 | 25,026 | 154 | SH | SOLE | 33 | 154 | 0 | 0 | ||
APPLIED MATLS INC | Stock | 038222105 | 12,479 | 77 | SH | SOLE | 36 | 77 | 0 | 0 | ||
APPLIED MATLS INC | Stock | 038222105 | 4,700 | 29 | SH | SOLE | 46 | 29 | 0 | 0 | ||
APPLIED MATLS INC | Stock | 038222105 | 2,593 | 16 | SH | SOLE | 49 | 16 | 0 | 0 | ||
APPLIED MATLS INC | Stock | 038222105 | 4,583,692 | 28,282 | SH | SOLE | 28,282 | 0 | 0 | |||
APPLIED MOLECULAR TRANS INC | Stock | 03824M109 | 132 | 500 | SH | SOLE | 500 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | Stock | 03823U102 | 16,789 | 869 | SH | SOLE | 869 | 0 | 0 | |||
APPLOVIN CORP | Stock | 03831W108 | 3,985 | 100 | SH | SOLE | 100 | 0 | 0 | |||
APTARGROUP INC | Stock | 038336103 | 161,448 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
APTIV PLC | Stock | G6095L109 | 1,436 | 16 | SH | SOLE | 19 | 16 | 0 | 0 | ||
APTIV PLC | Stock | G6095L109 | 2,422 | 27 | SH | SOLE | 33 | 27 | 0 | 0 | ||
APTIV PLC | Stock | G6095L109 | 90 | 1 | SH | SOLE | 51 | 1 | 0 | 0 | ||
APTIV PLC | Stock | G6095L109 | 1,332,132 | 14,848 | SH | SOLE | 14,847 | 0 | 0 | |||
ETF SER SOLUTIONS | ETF | 26922A222 | 10,336,098 | 311,704 | SH | SOLE | 49 | 311,703 | 0 | 0 | ||
ETF SER SOLUTIONS | ETF | 26922A222 | 122,692 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ETF SER SOLUTIONS | ETF | 26922A388 | 2,742,037 | 108,811 | SH | SOLE | 49 | 108,811 | 0 | 0 | ||
ETF SER SOLUTIONS | ETF | 26922A784 | 1,125,061 | 29,265 | SH | SOLE | 49 | 29,265 | 0 | 0 | ||
ETF SER SOLUTIONS | ETF | 26922B642 | 7,111,350 | 300,505 | SH | SOLE | 49 | 300,504 | 0 | 0 | ||
ETF SER SOLUTIONS | ETF | 26922B642 | 52,820 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
ETF SER SOLUTIONS | ETF | 26922B535 | 57,072 | 2,136 | SH | SOLE | 49 | 2,136 | 0 | 0 | ||
ESSENTIAL UTILS INC | Stock | 29670G102 | 126,110 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
AQUA METALS INC | Stock | 03837J101 | 3,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
AQUABOUNTY TECHNOLOGIES INC | Stock | 03842K309 | 143 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ARBE ROBOTICS LTD | Stock | M1R95N100 | 1,090 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ARBOR REALTY TRUST INC | REIT | 038923108 | 417,359 | 27,494 | SH | SOLE | 27,494 | 0 | 0 | |||
ARC DOCUMENT SOLUTIONS INC | Stock | 00191G103 | 4,264 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ARCBEST CORP | Stock | 03937C105 | 12,141 | 101 | SH | SOLE | 101 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 539 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ARCH CAP GROUP LTD | Stock | G0450A105 | 7,427 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | ||
ARCH CAP GROUP LTD | Stock | G0450A105 | 4,308 | 58 | SH | SOLE | 19 | 58 | 0 | 0 | ||
ARCH CAP GROUP LTD | Stock | G0450A105 | 4,085 | 55 | SH | SOLE | 33 | 55 | 0 | 0 | ||
ARCH CAP GROUP LTD | Stock | G0450A105 | 4,828 | 65 | SH | SOLE | 36 | 65 | 0 | 0 | ||
ARCH CAP GROUP LTD | Stock | G0450A105 | 109,177 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | Stock | 039483102 | 1,517 | 21 | SH | SOLE | 19 | 21 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Stock | 039483102 | 3,950 | 55 | SH | SOLE | 33 | 54 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Stock | 039483102 | 6,861 | 95 | SH | SOLE | 36 | 95 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Stock | 039483102 | 1,756,232 | 24,318 | SH | SOLE | 24,317 | 0 | 0 | |||
ARCHROCK INC | Stock | 03957W106 | 593,285 | 38,525 | SH | SOLE | 38,525 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | Stock | G0457F107 | 3,782 | 298 | SH | SOLE | 9 | 298 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | Stock | G0457F107 | 10,114 | 797 | SH | SOLE | 797 | 0 | 0 | |||
ARCOSA INC | Stock | 039653100 | 3,223 | 39 | SH | SOLE | 19 | 39 | 0 | 0 | ||
ARCOSA INC | Stock | 039653100 | 19,255 | 233 | SH | SOLE | 233 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | Stock | 03969T109 | 189 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ARES CAPITAL CORP | CEF | 04010L103 | 447,079 | 22,320 | SH | SOLE | 6 | 22,320 | 0 | 0 | ||
ARES CAPITAL CORP | CEF | 04010L103 | 411,428 | 20,541 | SH | SOLE | 20,540 | 0 | 0 | |||
ARES COML REAL ESTATE CORP | REIT | 04013V108 | 11,914 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
ARES DYNAMIC CR ALLOCATION F | CEF | 04014F102 | 14,424 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | Stock | 03990B101 | 6,422 | 54 | SH | SOLE | 43 | 54 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | Stock | 03990B101 | 2,305 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ARGENX SE | ADR | 04016X101 | 761 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | ||
ARGENX SE | ADR | 04016X101 | 38,043 | 100 | SH | SOLE | 48 | 100 | 0 | 0 | ||
ARGENX SE | ADR | 04016X101 | 380 | 1 | SH | SOLE | 51 | 1 | 0 | 0 | ||
ARGENX SE | ADR | 04016X101 | 380 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ARIS MNG CORP | Stock | 04040Y109 | 189 | 57 | SH | SOLE | 57 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | Stock | 04041L106 | 0 | 0 | SH | SOLE | 34 | 0 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | Stock | 04041L106 | 5,034 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ARISTA NETWORKS INC | Stock | 040413106 | 391,418 | 1,662 | SH | SOLE | 19 | 1,662 | 0 | 0 | ||
ARISTA NETWORKS INC | Stock | 040413106 | 6,830 | 29 | SH | SOLE | 33 | 29 | 0 | 0 | ||
ARISTA NETWORKS INC | Stock | 040413106 | 1,884 | 8 | SH | SOLE | 36 | 8 | 0 | 0 | ||
ARISTA NETWORKS INC | Stock | 040413106 | 1,884 | 8 | SH | SOLE | 46 | 8 | 0 | 0 | ||
ARISTA NETWORKS INC | Stock | 040413106 | 58,878 | 250 | SH | SOLE | 50 | 250 | 0 | 0 | ||
ARISTA NETWORKS INC | Stock | 040413106 | 7,399,924 | 31,421 | SH | SOLE | 31,420 | 0 | 0 | |||
ARK ETF TR | ETF | 00214Q203 | 135,774 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | |||
ARK ETF TR | ETF | 00214Q708 | 120,140 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | |||
ARK ETF TR | ETF | 00214Q302 | 104,180 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
ARK ETF TR | ETF | 00214Q104 | 1,309 | 25 | SH | SOLE | 49 | 25 | 0 | 0 | ||
ARK ETF TR | ETF | 00214Q104 | 627,113 | 11,975 | SH | SOLE | 11,974 | 0 | 0 | |||
ARK ETF TR | ETF | 00214Q609 | 53 | 3 | SH | SOLE | 2 | 0 | 0 | |||
ARK ETF TR | ETF | 00214Q401 | 157,500 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
ARK RESTAURANTS CORP | Stock | 040712101 | 2,023 | 143 | SH | SOLE | 143 | 0 | 0 | |||
ARK ETF TR | ETF | 00214Q807 | 110,983 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | Stock | 04206A101 | 16,098 | 1,691 | SH | SOLE | 19 | 1,691 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | Stock | 04206A101 | 1,190 | 125 | SH | SOLE | 125 | 0 | 0 | |||
ARM HOLDINGS PLC | ADR | 042068205 | 301 | 4 | SH | SOLE | 51 | 4 | 0 | 0 | ||
ARM HOLDINGS PLC | ADR | 042068205 | 132,553 | 1,764 | SH | SOLE | 1,763 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | REIT | 04208T108 | 22,192 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315705 | 48,030 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | Stock | 04247X102 | 49,160 | 500 | SH | SOLE | 23 | 500 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | Stock | 04247X102 | 2,261 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | Stock | 04271T100 | 1,613 | 96 | SH | SOLE | 96 | 0 | 0 | |||
ARRIVAL | Stock | L0423Q124 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ARROW ELECTRS INC | Stock | 042735100 | 5,135 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | ||
ARROW ELECTRS INC | Stock | 042735100 | 18,338 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ARROW FINL CORP | Stock | 042744102 | 5,141 | 184 | SH | SOLE | 19 | 184 | 0 | 0 | ||
ARTERIS INC | Stock | 04302A104 | 589 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | Stock | 363576109 | 208,098 | 925 | SH | SOLE | 19 | 925 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Stock | 363576109 | 4,971 | 22 | SH | SOLE | 33 | 22 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Stock | 363576109 | 21,264 | 95 | SH | SOLE | 43 | 94 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Stock | 363576109 | 467,750 | 2,080 | SH | SOLE | 45 | 2,080 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Stock | 363576109 | 3,373 | 15 | SH | SOLE | 46 | 15 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Stock | 363576109 | 1,786,707 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | Stock | 04316A108 | 3,446 | 78 | SH | SOLE | 19 | 78 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | Stock | 04316A108 | 24,432 | 553 | SH | SOLE | 553 | 0 | 0 | |||
ARTIVION INC | Stock | 228903100 | 1,875 | 105 | SH | SOLE | 104 | 0 | 0 | |||
ARVINAS INC | Stock | 04335A105 | 5,639 | 137 | SH | SOLE | 19 | 137 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | CEF | G3156P103 | 35,617 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
ASANA INC | Stock | 04342Y104 | 171 | 9 | SH | SOLE | 19 | 9 | 0 | 0 | ||
ASANA INC | Stock | 04342Y104 | 104,954 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | Stock | 043436104 | 225 | 1 | SH | SOLE | 19 | 1 | 0 | 0 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 18,263 | 145 | SH | SOLE | 48 | 145 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 6,230 | 662 | SH | SOLE | 31 | 662 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 2,324 | 247 | SH | SOLE | 33 | 247 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 12,357 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
ASENSUS SURGICAL INC | Stock | 04367G103 | 462 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
ASGN INC | Stock | 00191U102 | 2,116 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ASHFORD HOSPITALITY TR INC | REIT | 044103869 | 3,915 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | |||
ASHLAND INC | Stock | 044186104 | 9,611 | 114 | SH | SOLE | 114 | 0 | 0 | |||
ASML HOLDING N V | ADR | N07059210 | 13,625 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 1,514 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 2,271 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 91,045 | 120 | SH | SOLE | 43 | 120 | 0 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 18,939 | 25 | SH | SOLE | 50 | 25 | 0 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 284,216 | 375 | SH | SOLE | 51 | 375 | 0 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 113,538 | 150 | SH | SOLE | 53 | 150 | 0 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 636,026 | 840 | SH | SOLE | 840 | 0 | 0 | |||
ASPEN AEROGELS INC | Stock | 04523Y105 | 1,578 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | Stock | 29109X106 | 63,623 | 289 | SH | SOLE | 23 | 289 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Stock | 29109X106 | 4,183 | 19 | SH | SOLE | 43 | 19 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Stock | 29109X106 | 33,463 | 152 | SH | SOLE | 152 | 0 | 0 | |||
ASSEMBLY BIOSCIENCES INC | Stock | 045396108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ASSURANT INC | Stock | 04621X108 | 29,823 | 177 | SH | SOLE | 19 | 177 | 0 | 0 | ||
ASSURANT INC | Stock | 04621X108 | 845 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | ||
ASSURANT INC | Stock | 04621X108 | 1,011 | 6 | SH | SOLE | 36 | 6 | 0 | 0 | ||
ASSURANT INC | Stock | 04621X108 | 91,322 | 542 | SH | SOLE | 542 | 0 | 0 | |||
ASSURED GUARANTY LTD | Stock | G0585R106 | 47,068 | 629 | SH | SOLE | 9 | 629 | 0 | 0 | ||
AST SPACEMOBILE INC | Stock | 00217D100 | 2,744 | 455 | SH | SOLE | 19 | 455 | 0 | 0 | ||
AST SPACEMOBILE INC | Stock | 00217D100 | 46,594 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | |||
AST SPACEMOBILE INC | Stock | 00217D118 | 33,686 | 20,794 | SH | SOLE | 20,794 | 0 | 0 | |||
ASTEC INDS INC | Stock | 046224101 | 19,530 | 525 | SH | SOLE | 525 | 0 | 0 | |||
ASTRA SPACE INC | Stock | 04634X202 | 16 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ASTRAZENECA PLC | ADR | 046353108 | 39,669 | 589 | SH | SOLE | 7 | 589 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 5,051 | 75 | SH | SOLE | 9 | 75 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 1,616 | 24 | SH | SOLE | 33 | 24 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 4,797 | 71 | SH | SOLE | 36 | 71 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 22,586 | 335 | SH | SOLE | 43 | 335 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 404 | 6 | SH | SOLE | 51 | 6 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 856,247 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | Stock | 04635X102 | 315 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ASURE SOFTWARE INC | Stock | 04649U102 | 952 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AT&T INC | Stock | 00206R102 | 2,383 | 142 | SH | SOLE | 9 | 142 | 0 | 0 | ||
AT&T INC | Stock | 00206R102 | 129,673 | 7,728 | SH | SOLE | 19 | 7,727 | 0 | 0 | ||
AT&T INC | Stock | 00206R102 | 13,760 | 820 | SH | SOLE | 24 | 820 | 0 | 0 | ||
AT&T INC | Stock | 00206R102 | 20,519 | 1,223 | SH | SOLE | 33 | 1,222 | 0 | 0 | ||
AT&T INC | Stock | 00206R102 | 135,247 | 8,060 | SH | SOLE | 36 | 8,060 | 0 | 0 | ||
AT&T INC | Stock | 00206R102 | 20,370 | 1,214 | SH | SOLE | 43 | 1,213 | 0 | 0 | ||
AT&T INC | Stock | 00206R102 | 352 | 21 | SH | SOLE | 49 | 21 | 0 | 0 | ||
AT&T INC | Stock | 00206R102 | 48,276 | 2,877 | SH | SOLE | 51 | 2,877 | 0 | 0 | ||
AT&T INC | Stock | 00206R102 | 47,286 | 2,818 | SH | SOLE | 52 | 2,818 | 0 | 0 | ||
AT&T INC | Stock | 00206R102 | 5,322,848 | 317,214 | SH | SOLE | 317,213 | 0 | 0 | |||
ATAI LIFE SCIENCES NV | Stock | N0731H103 | 2,115 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ATKORE INC | Stock | 047649108 | 11,200 | 70 | SH | SOLE | 19 | 70 | 0 | 0 | ||
ATKORE INC | Stock | 047649108 | 305,280 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | Stock | 04911A107 | 29,232 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | Stock | G0751N103 | 108,176 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | |||
ATLASSIAN CORPORATION | Stock | 049468101 | 3,106,088 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | |||
ATMOS ENERGY CORP | Stock | 049560105 | 698 | 6 | SH | SOLE | 33 | 6 | 0 | 0 | ||
ATMOS ENERGY CORP | Stock | 049560105 | 78,777 | 680 | SH | SOLE | 679 | 0 | 0 | |||
ATOMERA INC | Stock | 04965B100 | 11,847 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
ATRECA INC | Stock | 04965G109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ATRICURE INC | Stock | 04963C209 | 17,774 | 498 | SH | SOLE | 19 | 498 | 0 | 0 | ||
ATS CORPORATION | Stock | 00217Y104 | 1,077 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | Stock | 05156V102 | 1,699,353 | 189,027 | SH | SOLE | 189,027 | 0 | 0 | |||
AURORA CANNABIS INC | Stock | 05156X884 | 258 | 540 | SH | SOLE | 540 | 0 | 0 | |||
AURORA INNOVATION INC | Stock | 051774107 | 4,720 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
AURORA INNOVATION INC | Stock | 051774115 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | |||
AUTODESK INC | Stock | 052769106 | 23,618 | 97 | SH | SOLE | 2 | 97 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 36,165 | 149 | SH | SOLE | 19 | 148 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 85,705 | 352 | SH | SOLE | 28 | 352 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 22,157 | 91 | SH | SOLE | 33 | 91 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 1,461 | 6 | SH | SOLE | 46 | 6 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 16,557 | 68 | SH | SOLE | 50 | 68 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 1,050,545 | 4,315 | SH | SOLE | 4,314 | 0 | 0 | |||
AUTOLIV INC | Stock | 052800109 | 89,255 | 810 | SH | SOLE | 810 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 19,104 | 82 | SH | SOLE | 19 | 82 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 110,661 | 475 | SH | SOLE | 30 | 475 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 26,471 | 114 | SH | SOLE | 33 | 113 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 14,944 | 64 | SH | SOLE | 36 | 64 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 5,125 | 22 | SH | SOLE | 46 | 22 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 3,396,608 | 14,580 | SH | SOLE | 14,579 | 0 | 0 | |||
AUTONATION INC | Stock | 05329W102 | 203,944 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | |||
AUTOZONE INC | Stock | 053332102 | 12,928 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
AUTOZONE INC | Stock | 053332102 | 36,199 | 14 | SH | SOLE | 32 | 14 | 0 | 0 | ||
AUTOZONE INC | Stock | 053332102 | 5,171 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | ||
AUTOZONE INC | Stock | 053332102 | 15,514 | 6 | SH | SOLE | 36 | 6 | 0 | 0 | ||
AUTOZONE INC | Stock | 053332102 | 2,586 | 1 | SH | SOLE | 49 | 1 | 0 | 0 | ||
AUTOZONE INC | Stock | 053332102 | 6,791,854 | 2,627 | SH | SOLE | 2,626 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 229,948 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | |||
AVALONBAY CMNTYS INC | REIT | 053484101 | 385 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 562 | 3 | SH | SOLE | 46 | 3 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 98,213 | 525 | SH | SOLE | 524 | 0 | 0 | |||
AVANGRID INC | Stock | 05351W103 | 45,206 | 1,395 | SH | SOLE | 1,394 | 0 | 0 | |||
AVANOS MED INC | Stock | 05350V106 | 1,021 | 46 | SH | SOLE | 45 | 0 | 0 | |||
AMERICAN CENTY ETF TR | ETF | 025072232 | 1,824,419 | 28,172 | SH | SOLE | 28,172 | 0 | 0 | |||
AMERICAN CENTY ETF TR | ETF | 025072562 | 33,464 | 800 | SH | SOLE | 800 | 0 | 0 | |||
AMERICAN CENTY ETF TR | ETF | 025072604 | 673,836 | 11,950 | SH | SOLE | 11,949 | 0 | 0 | |||
AMERICAN CENTY ETF TR | ETF | 025072240 | 5,769 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AMERICAN CENTY ETF TR | ETF | 025072703 | 427,368 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | |||
AMERICAN CENTY ETF TR | ETF | 025072802 | 871,666 | 13,949 | SH | SOLE | 13,948 | 0 | 0 | |||
AMERICAN CENTY ETF TR | ETF | 025072182 | 255,511 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | |||
AMERICAN CENTY ETF TR | ETF | 025072885 | 8,889 | 109 | SH | SOLE | 19 | 109 | 0 | 0 | ||
AMERICAN CENTY ETF TR | ETF | 025072885 | 344,760 | 4,228 | SH | SOLE | 4,227 | 0 | 0 | |||
AMERICAN CENTY ETF TR | ETF | 025072877 | 5,276,983 | 58,764 | SH | SOLE | 58,763 | 0 | 0 | |||
AVANTOR INC | Stock | 05352A100 | 181,499 | 7,950 | SH | SOLE | 5 | 7,950 | 0 | 0 | ||
AVANTOR INC | Stock | 05352A100 | 29,245 | 1,281 | SH | SOLE | 9 | 1,281 | 0 | 0 | ||
AVANTOR INC | Stock | 05352A100 | 7,922 | 347 | SH | SOLE | 347 | 0 | 0 | |||
AVEPOINT INC | Stock | 053604104 | 15,763 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
AVERY DENNISON CORP | Stock | 053611109 | 2,047 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | ||
AVERY DENNISON CORP | Stock | 053611109 | 1,558,653 | 7,710 | SH | SOLE | 7,709 | 0 | 0 | |||
AVIAT NETWORKS INC | Stock | 05366Y201 | 16,330 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AVID BIOSERVICES INC | Stock | 05368M106 | 325 | 50 | SH | SOLE | 50 | 0 | 0 | |||
AVIENT CORPORATION | Stock | 05368V106 | 12,097 | 291 | SH | SOLE | 291 | 0 | 0 | |||
AVIS BUDGET GROUP | Stock | 053774105 | 1,418 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | ||
AVISTA CORP | Stock | 05379B107 | 122,445 | 3,426 | SH | SOLE | 19 | 3,426 | 0 | 0 | ||
AVISTA CORP | Stock | 05379B107 | 5,540 | 155 | SH | SOLE | 155 | 0 | 0 | |||
AXALTA COATING SYS LTD | Stock | G0750C108 | 3,635 | 107 | SH | SOLE | 19 | 107 | 0 | 0 | ||
AXALTA COATING SYS LTD | Stock | G0750C108 | 4,144 | 122 | SH | SOLE | 122 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | Stock | 054540208 | 2,334 | 18 | SH | SOLE | 19 | 18 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | Stock | 054540208 | 1,044,783 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | |||
AXIS CAP HLDGS LTD | Stock | G0692U109 | 110,629 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
AXOGEN INC | Stock | 05463X106 | 2,561 | 375 | SH | SOLE | 375 | 0 | 0 | |||
AXON ENTERPRISE INC | Stock | 05464C101 | 3,358 | 13 | SH | SOLE | 19 | 13 | 0 | 0 | ||
AXON ENTERPRISE INC | Stock | 05464C101 | 2,067 | 8 | SH | SOLE | 33 | 8 | 0 | 0 | ||
AXON ENTERPRISE INC | Stock | 05464C101 | 775 | 3 | SH | SOLE | 36 | 3 | 0 | 0 | ||
AXON ENTERPRISE INC | Stock | 05464C101 | 5,683 | 22 | SH | SOLE | 43 | 22 | 0 | 0 | ||
AXON ENTERPRISE INC | Stock | 05464C101 | 167,656 | 649 | SH | SOLE | 649 | 0 | 0 | |||
AXONICS INC | Stock | 05465P101 | 187 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | ||
AXONICS INC | Stock | 05465P101 | 15,558 | 250 | SH | SOLE | 250 | 0 | 0 | |||
INVESTMENT MANAGERS SER TR I | ETF | 46144X495 | 3,845 | 75 | SH | SOLE | 75 | 0 | 0 | |||
INVESTMENT MANAGERS SER TR I | ETF | 46144X438 | 7,082 | 275 | SH | SOLE | 275 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | Stock | 05464T104 | 61,284 | 770 | SH | SOLE | 770 | 0 | 0 | |||
AZEK CO INC | Stock | 05478C105 | 31,633 | 827 | SH | SOLE | 6 | 827 | 0 | 0 | ||
AZZ INC | Stock | 002474104 | 1,452 | 25 | SH | SOLE | 25 | 0 | 0 | |||
B & G FOODS INC NEW | Stock | 05508R106 | 7,980 | 760 | SH | SOLE | 759 | 0 | 0 | |||
B. RILEY FINANCIAL INC | Stock | 05580M108 | 41,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
B2GOLD CORP | Stock | 11777Q209 | 72,812 | 23,042 | SH | SOLE | 23,041 | 0 | 0 | |||
BADGER METER INC | Stock | 056525108 | 3,242 | 21 | SH | SOLE | 19 | 21 | 0 | 0 | ||
BADGER METER INC | Stock | 056525108 | 34,270 | 222 | SH | SOLE | 23 | 222 | 0 | 0 | ||
BADGER METER INC | Stock | 056525108 | 77,024 | 499 | SH | SOLE | 498 | 0 | 0 | |||
BAIDU INC | ADR | 056752108 | 953 | 8 | SH | SOLE | 33 | 8 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 37,752 | 317 | SH | SOLE | 317 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC | CEF | 05684B107 | 140,408 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | |||
BAKER HUGHES COMPANY | Stock | 05722G100 | 5,699 | 167 | SH | SOLE | 33 | 166 | 0 | 0 | ||
BAKER HUGHES COMPANY | Stock | 05722G100 | 4,204 | 123 | SH | SOLE | 36 | 123 | 0 | 0 | ||
BAKER HUGHES COMPANY | Stock | 05722G100 | 14,082 | 412 | SH | SOLE | 43 | 412 | 0 | 0 | ||
BAKER HUGHES COMPANY | Stock | 05722G100 | 92,653 | 2,711 | SH | SOLE | 2,710 | 0 | 0 | |||
BALL CORP | Stock | 058498106 | 806 | 14 | SH | SOLE | 33 | 14 | 0 | 0 | ||
BALL CORP | Stock | 058498106 | 345 | 6 | SH | SOLE | 36 | 6 | 0 | 0 | ||
BALL CORP | Stock | 058498106 | 863 | 15 | SH | SOLE | 46 | 15 | 0 | 0 | ||
BALL CORP | Stock | 058498106 | 179,750 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | Stock | 058586108 | 289 | 78 | SH | SOLE | 78 | 0 | 0 | |||
BANCFIRST CORP | Stock | 05945F103 | 3,212 | 33 | SH | SOLE | 33 | 0 | 0 | |||
BANCO BBVA ARGENTINA S A | ADR | 058934100 | 16 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 14,740 | 1,618 | SH | SOLE | 9 | 1,618 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 21,864 | 2,400 | SH | SOLE | 43 | 2,400 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 14,366 | 1,577 | SH | SOLE | 61 | 1,577 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 4,423 | 485 | SH | SOLE | 485 | 0 | 0 | |||
BANCO BRADESCO S A | ADR | 059460303 | 116 | 33 | SH | SOLE | 33 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 911 | 220 | SH | SOLE | 33 | 220 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 10,352 | 2,501 | SH | SOLE | 2,500 | 0 | 0 | |||
BANCOLOMBIA S A | ADR | 05968L102 | 523 | 17 | SH | SOLE | 33 | 17 | 0 | 0 | ||
BANDWIDTH INC | Stock | 05988J103 | 74,188 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | Stock | 064058100 | 122,947 | 2,362 | SH | SOLE | 19 | 2,362 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Stock | 064058100 | 1,622 | 31 | SH | SOLE | 33 | 31 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Stock | 064058100 | 3,279 | 63 | SH | SOLE | 46 | 63 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Stock | 064058100 | 448,110 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | |||
BANK AMERICA CORP | Stock | 060505104 | 36,229 | 1,076 | SH | SOLE | 9 | 1,076 | 0 | 0 | ||
BANK AMERICA CORP | Stock | 060505104 | 207,197 | 6,154 | SH | SOLE | 19 | 6,153 | 0 | 0 | ||
BANK AMERICA CORP | Stock | 060505104 | 32,364 | 961 | SH | SOLE | 33 | 961 | 0 | 0 | ||
BANK AMERICA CORP | Stock | 060505104 | 7,172 | 213 | SH | SOLE | 36 | 213 | 0 | 0 | ||
BANK AMERICA CORP | Stock | 060505104 | 6,585,492 | 195,589 | SH | SOLE | 195,589 | 0 | 0 | |||
BANK HAWAII CORP | Stock | 062540109 | 44,418 | 613 | SH | SOLE | 23 | 613 | 0 | 0 | ||
BANK HAWAII CORP | Stock | 062540109 | 797 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BANK MONTREAL QUE | Stock | 063671101 | 97,951 | 990 | SH | SOLE | 990 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON L | Stock | G0772R208 | 4,065 | 127 | SH | SOLE | 127 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | Stock | 06417N103 | 16,397 | 329 | SH | SOLE | 34 | 329 | 0 | 0 | ||
BANKUNITED INC | Stock | 06652K103 | 9,599 | 296 | SH | SOLE | 296 | 0 | 0 | |||
BANNIX ACQUISITION CORP | Stock | 066644105 | 5,357 | 496 | SH | SOLE | 496 | 0 | 0 | |||
BAOZUN INC | ADR | 06684L103 | 4,115 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 678 | 86 | SH | SOLE | 86 | 0 | 0 | |||
BARINGS BDC INC | CEF | 06759L103 | 66,564 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | |||
BARINGS CORPORATE INVS | CEF | 06759X107 | 44,121 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | |||
BARINGS GLOBAL SHORT DURATIO | CEF | 06760L100 | 50,172 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | |||
BARINGS PARTN INVS | CEF | 06761A103 | 19,110 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
BARK INC | Stock | 68622E104 | 2,014 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
BARNES GROUP INC | Stock | 067806109 | 81,575 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
BARRICK GOLD CORP | Stock | 067901108 | 12,120 | 670 | SH | SOLE | 19 | 670 | 0 | 0 | ||
BARRICK GOLD CORP | Stock | 067901108 | 850 | 47 | SH | SOLE | 49 | 47 | 0 | 0 | ||
BARRICK GOLD CORP | Stock | 067901108 | 805,003 | 44,500 | SH | SOLE | 44,499 | 0 | 0 | |||
BATH & BODY WORKS INC | Stock | 070830104 | 4,178 | 97 | SH | SOLE | 33 | 96 | 0 | 0 | ||
BATH & BODY WORKS INC | Stock | 070830104 | 165,605 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | |||
BAUSCH HEALTH COS INC | Stock | 071734107 | 8,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BAXTER INTL INC | Stock | 071813109 | 193 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | ||
BAXTER INTL INC | Stock | 071813109 | 67,889 | 1,756 | SH | SOLE | 43 | 1,756 | 0 | 0 | ||
BAXTER INTL INC | Stock | 071813109 | 150,689 | 3,898 | SH | SOLE | 3,897 | 0 | 0 | |||
BCE INC | Stock | 05534B760 | 4,143 | 105 | SH | SOLE | 31 | 105 | 0 | 0 | ||
BCE INC | Stock | 05534B760 | 62,102 | 1,577 | SH | SOLE | 51 | 1,577 | 0 | 0 | ||
BCE INC | Stock | 05534B760 | 43,594 | 1,107 | SH | SOLE | 52 | 1,107 | 0 | 0 | ||
BCE INC | Stock | 05534B760 | 297,598 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | Stock | 073685109 | 348 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | ||
BEAM GLOBAL | Stock | 07373B109 | 1,418 | 200 | SH | SOLE | 49 | 200 | 0 | 0 | ||
BEAM THERAPEUTICS INC | Stock | 07373V105 | 12,957 | 476 | SH | SOLE | 476 | 0 | 0 | |||
BEAZER HOMES USA INC | Stock | 07556Q881 | 5,069 | 150 | SH | SOLE | 150 | 0 | 0 | |||
BECTON DICKINSON & CO | Stock | 075887109 | 1,526,618 | 6,261 | SH | SOLE | 6 | 6,260 | 0 | 0 | ||
BECTON DICKINSON & CO | Stock | 075887109 | 0 | 0 | SH | SOLE | 9 | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | Stock | 075887109 | 16,134 | 66 | SH | SOLE | 33 | 66 | 0 | 0 | ||
BECTON DICKINSON & CO | Stock | 075887109 | 3,657 | 15 | SH | SOLE | 36 | 15 | 0 | 0 | ||
BECTON DICKINSON & CO | Stock | 075887109 | 3,657 | 15 | SH | SOLE | 46 | 15 | 0 | 0 | ||
BECTON DICKINSON & CO | Stock | 075887109 | 1,396,997 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | |||
BEIGENE LTD | ADR | 07725L102 | 1,804 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BELDEN INC | Stock | 077454106 | 2,781 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
BELDEN INC | Stock | 077454106 | 12,360 | 160 | SH | SOLE | 160 | 0 | 0 | |||
BELLRING BRANDS INC | Stock | 07831C103 | 5,432 | 98 | SH | SOLE | 19 | 98 | 0 | 0 | ||
BELLRING BRANDS INC | Stock | 07831C103 | 247,107 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | |||
BENTLEY SYS INC | Stock | 08265T208 | 14,923 | 286 | SH | SOLE | 23 | 286 | 0 | 0 | ||
BENTLEY SYS INC | Stock | 08265T208 | 8,714 | 167 | SH | SOLE | 167 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | Stock | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 632,715 | 1,774 | SH | SOLE | 6 | 1,774 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 92,018 | 258 | SH | SOLE | 19 | 258 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 142,664 | 400 | SH | SOLE | 26 | 400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 77,752 | 218 | SH | SOLE | 32 | 218 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 103,788 | 291 | SH | SOLE | 33 | 291 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 38,519 | 108 | SH | SOLE | 36 | 108 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 19,616 | 55 | SH | SOLE | 49 | 55 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 78,465 | 220 | SH | SOLE | 51 | 220 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 35,666 | 100 | SH | SOLE | 52 | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 15,408,878 | 43,203 | SH | SOLE | 43,203 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | Stock | 08579W103 | 2,628 | 39 | SH | SOLE | 39 | 0 | 0 | |||
BERRY CORP | Stock | 08579X101 | 3,515 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BEST BUY INC | Stock | 086516101 | 9,785 | 125 | SH | SOLE | 9 | 125 | 0 | 0 | ||
BEST BUY INC | Stock | 086516101 | 783 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | ||
BEST BUY INC | Stock | 086516101 | 235 | 3 | SH | SOLE | 36 | 3 | 0 | 0 | ||
BEST BUY INC | Stock | 086516101 | 783 | 10 | SH | SOLE | 46 | 10 | 0 | 0 | ||
BEST BUY INC | Stock | 086516101 | 57,688 | 737 | SH | SOLE | 736 | 0 | 0 | |||
BEYOND MEAT INC | Stock | 08862E109 | 4,201 | 472 | SH | SOLE | 472 | 0 | 0 | |||
BHP GROUP LTD | ADR | 088606108 | 8,470 | 124 | SH | SOLE | 9 | 124 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 7,651 | 112 | SH | SOLE | 31 | 112 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 2,186 | 32 | SH | SOLE | 33 | 32 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 18,922 | 277 | SH | SOLE | 61 | 277 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 715,685 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 2,079 | 115 | SH | SOLE | 115 | 0 | 0 | |||
BIGBEAR AI HLDGS INC | Stock | 08975B117 | 676 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | Stock | 08975P108 | 652 | 67 | SH | SOLE | 67 | 0 | 0 | |||
BILIBILI INC | ADR | 090040106 | 146 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BILL HOLDINGS INC | Stock | 090043100 | 64,048 | 785 | SH | SOLE | 23 | 785 | 0 | 0 | ||
BILL HOLDINGS INC | Stock | 090043100 | 22,927 | 281 | SH | SOLE | 48 | 281 | 0 | 0 | ||
BILL HOLDINGS INC | Stock | 090043100 | 128,423 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | Stock | 09058V103 | 22,403 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | |||
BIOGEN INC | Stock | 09062X103 | 1,553 | 6 | SH | SOLE | 36 | 6 | 0 | 0 | ||
BIOGEN INC | Stock | 09062X103 | 3,882 | 15 | SH | SOLE | 46 | 15 | 0 | 0 | ||
BIOGEN INC | Stock | 09062X103 | 603,941 | 2,334 | SH | SOLE | 2,333 | 0 | 0 | |||
BIOHAVEN LTD | Stock | G1110E107 | 1,498 | 35 | SH | SOLE | 35 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 31,529 | 327 | SH | SOLE | 327 | 0 | 0 | |||
BIONANO GENOMICS INC | Stock | 09075F305 | 95 | 50 | SH | SOLE | 50 | 0 | 0 | |||
BIONTECH SE | ADR | 09075V102 | 5,699 | 54 | SH | SOLE | 9 | 54 | 0 | 0 | ||
BIONTECH SE | ADR | 09075V102 | 8,760 | 83 | SH | SOLE | 61 | 83 | 0 | 0 | ||
BIONTECH SE | ADR | 09075V102 | 38,205 | 362 | SH | SOLE | 362 | 0 | 0 | |||
BIO RAD LABS INC | Stock | 090572207 | 1,292 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | ||
BIO RAD LABS INC | Stock | 090572207 | 646 | 2 | SH | SOLE | 36 | 2 | 0 | 0 | ||
BIO RAD LABS INC | Stock | 090572207 | 646 | 2 | SH | SOLE | 46 | 2 | 0 | 0 | ||
BIO RAD LABS INC | Stock | 090572207 | 24,863 | 77 | SH | SOLE | 77 | 0 | 0 | |||
BIO-TECHNE CORP | Stock | 09073M104 | 1,620 | 21 | SH | SOLE | 33 | 21 | 0 | 0 | ||
BIO-TECHNE CORP | Stock | 09073M104 | 5,941 | 77 | SH | SOLE | 43 | 77 | 0 | 0 | ||
BIO-TECHNE CORP | Stock | 09073M104 | 849 | 11 | SH | SOLE | 46 | 11 | 0 | 0 | ||
BIO-TECHNE CORP | Stock | 09073M104 | 33,341 | 432 | SH | SOLE | 432 | 0 | 0 | |||
BIOVIE INC | Stock | 09074F207 | 5,122 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | |||
BIT DIGITAL INC | Stock | G1144A105 | 42 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BITCOIN DEPOT INC | Stock | 09174P105 | 16,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BITFARMS LTD | Stock | 09173B107 | 5,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | Stock | 05550J101 | 27,864 | 418 | SH | SOLE | 19 | 418 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | Stock | 05550J101 | 88,833 | 1,333 | SH | SOLE | 1,332 | 0 | 0 | |||
BANK AMERICA CORP | Convertible Preferred | 060505682 | 27,721 | 23 | SH | SOLE | 23 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS I | Stock | 09203E105 | 281 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BLACK STONE MINERALS L P | Stock | 09225M101 | 265,495 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | |||
BLACKBAUD INC | Stock | 09227Q100 | 260 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | ||
BLACKBERRY LTD | Stock | 09228F103 | 50 | 14 | SH | SOLE | 14 | 0 | 0 | |||
BLACKLINE INC | Stock | 09239B109 | 2,123 | 34 | SH | SOLE | 19 | 34 | 0 | 0 | ||
BLACKLINE INC | Stock | 09239B109 | 54,073 | 866 | SH | SOLE | 23 | 866 | 0 | 0 | ||
BLACKLINE INC | Stock | 09239B109 | 42,584 | 682 | SH | SOLE | 682 | 0 | 0 | |||
BLACKROCK CAP ALLOCATION TER | CEF | 09260U109 | 212,783 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | |||
BLACKROCK CAP INVT CORP | CEF | 092533108 | 14,021 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | |||
BLACKROCK CORE BD TR | CEF | 09249E101 | 100,961 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | |||
BLACKROCK CORPOR HI YLD FD I | CEF | 09255P107 | 2,218 | 235 | SH | SOLE | 235 | 0 | 0 | |||
BLACKROCK CR ALLOCATION INCO | CEF | 092508100 | 27,327 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | |||
BLACKROCK DEBT STRATEGIES FD | CEF | 09255R202 | 129,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
BLACKROCK ENERGY & RES TR | CEF | 09250U101 | 12,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BLACKROCK ENHANCD CAP & INM | CEF | 09256A109 | 440,091 | 23,163 | SH | SOLE | 23,162 | 0 | 0 | |||
BLACKROCK ENHANCED EQUITY DI | CEF | 09251A104 | 584,600 | 76,021 | SH | SOLE | 76,020 | 0 | 0 | |||
BLACKROCK ENHANCED GLOBAL DI | CEF | 092501105 | 55,830 | 5,628 | SH | SOLE | 5,627 | 0 | 0 | |||
BLACKROCK ESG CAP ALLC TERM | CEF | 09262F100 | 4,033 | 250 | SH | SOLE | 250 | 0 | 0 | |||
BLACKROCK ETF TRUST II | ETF | 092528603 | 18,242 | 349 | SH | SOLE | 36 | 349 | 0 | 0 | ||
BLACKROCK ETF TRUST II | ETF | 092528603 | 18,347 | 351 | SH | SOLE | 351 | 0 | 0 | |||
BLACKROCK FLOATING RATE INCO | CEF | 09255X100 | 380 | 30 | SH | SOLE | 30 | 0 | 0 | |||
BLACKROCK HEALTH SCIENCES TR | CEF | 09250W107 | 20,230 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BLACKROCK INC | Stock | 09247X101 | 63,320 | 78 | SH | SOLE | 7 | 78 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 224,994 | 277 | SH | SOLE | 19 | 277 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 33,534 | 41 | SH | SOLE | 33 | 41 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 13,801 | 17 | SH | SOLE | 36 | 17 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 2,905,914 | 3,580 | SH | SOLE | 3,579 | 0 | 0 | |||
BLACKROCK INNOVATION AND GRW | CEF | 09260Q108 | 21,154 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | |||
BLACKROCK LTD DURATION INCOM | CEF | 09249W101 | 32,881 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | |||
BLACKROCK LONG-TERM MUN ADVA | CEF | 09250B103 | 19,437 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
BLACKROCK MULTI SECTOR INC T | CEF | 09258A107 | 288,690 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | |||
BLACKROCK MUN INCOME TR | CEF | 09248F109 | 7,049 | 700 | SH | SOLE | 700 | 0 | 0 | |||
BLACKROCK MUNIHLDGS NJ QLTY | CEF | 09254X101 | 19,968 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
BLACKROCK MUNIHOLDINGS QUALI | CEF | 09254C107 | 208,105 | 20,769 | SH | SOLE | 20,769 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME | CEF | 09253X102 | 64,928 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | |||
BLACKROCK MUNIYIELD FD INC | CEF | 09253W104 | 34,388 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
BLACKROCK MUNIYIELD MICH QU | CEF | 09254V105 | 3,408 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BLACKROCK MUNIYILD QULT FD I | CEF | 09254F100 | 189,835 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY | CEF | 09254E103 | 848,339 | 72,881 | SH | SOLE | 72,881 | 0 | 0 | |||
BLACKROCK MUNIASSETS FD INC | CEF | 09254J102 | 37,065 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
BLACKROCK MUN TARGET TERM TR | CEF | 09257P105 | 1,238,904 | 59,563 | SH | SOLE | 59,562 | 0 | 0 | |||
BLACKROCK MUN INCOME QUALITY | CEF | 092479104 | 30,267 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
BLACKROCK MUNIHOLDINGS FD IN | CEF | 09253N104 | 64,790 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
BLACKROCK RES & COMMODITIES | CEF | 09257A108 | 15,096 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
BLACKROCK SCIENCE & TECHNOLO | CEF | 09258G104 | 117,872 | 3,502 | SH | SOLE | 3,501 | 0 | 0 | |||
BLACKROCK SCIENCE & TECHNOLO | CEF | 09260K101 | 125,599 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | |||
ISHARES U S ETF TR | ETF | 46431W507 | 131,805 | 2,609 | SH | SOLE | 2,608 | 0 | 0 | |||
ISHARES U S ETF TR | ETF | 46431W838 | 377,814 | 7,558 | SH | SOLE | 7,557 | 0 | 0 | |||
BLACKROCK TAX MUNICPAL BD TR | CEF | 09248X100 | 431,703 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | |||
BLACKROCK TCP CAPITAL CORP | CEF | 09259E108 | 11,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BLACKROCK ETF TRUST | ETF | 09290C509 | 260,665 | 4,980 | SH | SOLE | 36 | 4,980 | 0 | 0 | ||
BLACKROCK ETF TRUST | ETF | 09290C509 | 3,699,024 | 70,673 | SH | SOLE | 70,672 | 0 | 0 | |||
ISHARES TR | ETF | 46434V878 | 465,830 | 9,250 | SH | SOLE | 49 | 9,250 | 0 | 0 | ||
ISHARES TR | ETF | 46434V878 | 1,171,217 | 23,257 | SH | SOLE | 23,256 | 0 | 0 | |||
BLACKROCK UTILS INFRASTRUCTU | CEF | 09248D104 | 64,599 | 2,961 | SH | SOLE | 2,960 | 0 | 0 | |||
BLACKROCK ETF TRUST | ETF | 09290C608 | 46,790 | 1,070 | SH | SOLE | 36 | 1,069 | 0 | 0 | ||
BLACKROCK ETF TRUST | ETF | 09290C608 | 30,917 | 707 | SH | SOLE | 707 | 0 | 0 | |||
BLACKSTONE INC | Stock | 09260D107 | 9,979 | 76 | SH | SOLE | 33 | 76 | 0 | 0 | ||
BLACKSTONE INC | Stock | 09260D107 | 3,666 | 28 | SH | SOLE | 36 | 28 | 0 | 0 | ||
BLACKSTONE INC | Stock | 09260D107 | 23,463 | 179 | SH | SOLE | 43 | 179 | 0 | 0 | ||
BLACKSTONE INC | Stock | 09260D107 | 2,095 | 16 | SH | SOLE | 51 | 16 | 0 | 0 | ||
BLACKSTONE INC | Stock | 09260D107 | 5,524,804 | 42,200 | SH | SOLE | 42,199 | 0 | 0 | |||
BLACKSTONE LONG SHORT CR INC | CEF | 09257D102 | 56,849 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | |||
BLACKSTONE SENI FLTN RAT 202 | CEF | 09256U105 | 30,451 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | |||
BLACKSTONE STRATEGIC CRED 20 | CEF | 09257R101 | 586,195 | 51,784 | SH | SOLE | 51,784 | 0 | 0 | |||
BLACKSTONE MTG TR INC | REIT | 09257W100 | 194,535 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | CEF | 09261X102 | 234,885 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | |||
BLINK CHARGING CO | Stock | 09354A100 | 3,749 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
BLOCK INC | Stock | 852234103 | 37,515 | 485 | SH | SOLE | 48 | 485 | 0 | 0 | ||
BLOCK INC | Stock | 852234103 | 764,864 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | |||
BLUE FOUNDRY BANCORP | Stock | 09549B104 | 9,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION | CEF | 69121K104 | 89,667 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | |||
BLUE OWL CAPITAL INC | Stock | 09581B103 | 30,873 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
BLUEBIRD BIO INC | Stock | 09609G100 | 17,940 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
BLUELINX HLDGS INC | Stock | 09624H208 | 453 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | Stock | 09627Y109 | 22,783 | 247 | SH | SOLE | 48 | 247 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | REIT | 09631H100 | 3,148 | 225 | SH | SOLE | 225 | 0 | 0 | |||
BNY MELLON ETF TRUST | ETF | 09661T602 | 2,903,192 | 68,326 | SH | SOLE | 49 | 68,326 | 0 | 0 | ||
BNY MELLON ETF TRUST | ETF | 09661T602 | 3,994 | 94 | SH | SOLE | 94 | 0 | 0 | |||
BNY MELLON ETF TRUST | ETF | 09661T206 | 12,425 | 137 | SH | SOLE | 137 | 0 | 0 | |||
BOEING CO | Stock | 097023105 | 15,640 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | ||
BOEING CO | Stock | 097023105 | 61,255 | 235 | SH | SOLE | 19 | 235 | 0 | 0 | ||
BOEING CO | Stock | 097023105 | 34,928 | 134 | SH | SOLE | 33 | 134 | 0 | 0 | ||
BOEING CO | Stock | 097023105 | 15,379 | 59 | SH | SOLE | 36 | 59 | 0 | 0 | ||
BOEING CO | Stock | 097023105 | 8,823,014 | 33,849 | SH | SOLE | 33,848 | 0 | 0 | |||
BOISE CASCADE CO DEL | Stock | 09739D100 | 517 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | ||
BOISE CASCADE CO DEL | Stock | 09739D100 | 9,702 | 75 | SH | SOLE | 75 | 0 | 0 | |||
BOOKING HOLDINGS INC | Stock | 09857L108 | 46,114 | 13 | SH | SOLE | 2 | 13 | 0 | 0 | ||
BOOKING HOLDINGS INC | Stock | 09857L108 | 21,283 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
BOOKING HOLDINGS INC | Stock | 09857L108 | 627,858 | 177 | SH | SOLE | 18 | 177 | 0 | 0 | ||
BOOKING HOLDINGS INC | Stock | 09857L108 | 224,578 | 63 | SH | SOLE | 19 | 63 | 0 | 0 | ||
BOOKING HOLDINGS INC | Stock | 09857L108 | 14,189 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | ||
BOOKING HOLDINGS INC | Stock | 09857L108 | 17,736 | 5 | SH | SOLE | 36 | 5 | 0 | 0 | ||
BOOKING HOLDINGS INC | Stock | 09857L108 | 3,547 | 1 | SH | SOLE | 46 | 1 | 0 | 0 | ||
BOOKING HOLDINGS INC | Stock | 09857L108 | 24,831 | 7 | SH | SOLE | 51 | 7 | 0 | 0 | ||
BOOKING HOLDINGS INC | Stock | 09857L108 | 2,776,980 | 783 | SH | SOLE | 782 | 0 | 0 | |||
BOOT BARN HLDGS INC | Stock | 099406100 | 46,286 | 603 | SH | SOLE | 603 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | Stock | 099502106 | 30,698 | 240 | SH | SOLE | 9 | 240 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | Stock | 099502106 | 3,581 | 28 | SH | SOLE | 19 | 28 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | Stock | 099502106 | 679,411 | 5,312 | SH | SOLE | 5,311 | 0 | 0 | |||
BORGWARNER INC | Stock | 099724106 | 4,984 | 139 | SH | SOLE | 33 | 139 | 0 | 0 | ||
BORGWARNER INC | Stock | 099724106 | 251 | 7 | SH | SOLE | 46 | 7 | 0 | 0 | ||
BORGWARNER INC | Stock | 099724106 | 842,595 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | |||
BORR DRILLING LTD | Stock | G1466R173 | 58,880 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
BOSTON BEER INC | Stock | 100557107 | 21,081 | 61 | SH | SOLE | 48 | 61 | 0 | 0 | ||
BOSTON BEER INC | Stock | 100557107 | 206,663 | 598 | SH | SOLE | 598 | 0 | 0 | |||
BOSTON OMAHA CORP | Stock | 101044105 | 208,265 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | |||
BOSTON PROPERTIES INC | REIT | 101121101 | 9,122 | 130 | SH | SOLE | 19 | 130 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 7,853 | 112 | SH | SOLE | 33 | 111 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 256,682 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 14,453 | 250 | SH | SOLE | 9 | 250 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 11,504 | 199 | SH | SOLE | 33 | 199 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 1,041 | 18 | SH | SOLE | 36 | 18 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 19,771 | 342 | SH | SOLE | 43 | 342 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 4,451 | 77 | SH | SOLE | 46 | 77 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 247,369 | 4,279 | SH | SOLE | 51 | 4,279 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 98,855 | 1,710 | SH | SOLE | 53 | 1,710 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 2,458,247 | 42,523 | SH | SOLE | 42,522 | 0 | 0 | |||
SRH TOTAL RETURN FUND INC | CEF | 101507101 | 29,313 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
BOWLERO CORP | Stock | 10258P102 | 255 | 18 | SH | SOLE | 19 | 18 | 0 | 0 | ||
BOX INC | Stock | 10316T104 | 438,571 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | |||
BOXED INC COM | Stock | 103174108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BOYD GAMING CORP | Stock | 103304101 | 56,599 | 904 | SH | SOLE | 904 | 0 | 0 | |||
BP PLC | ADR | 055622104 | 5,947 | 168 | SH | SOLE | 9 | 168 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 1,628 | 46 | SH | SOLE | 33 | 46 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 69,142 | 1,953 | SH | SOLE | 43 | 1,953 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 1,991,988 | 56,271 | SH | SOLE | 56,270 | 0 | 0 | |||
BRADY CORP | Stock | 104674106 | 18,546 | 316 | SH | SOLE | 19 | 316 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 33,750 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
BRANDYWINEGBL GBL INCM OPP F | CEF | 10537L104 | 62,261 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | |||
BRANDYWINE RLTY TR | REIT | 105368203 | 108,335 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | |||
BRAZE INC | Stock | 10576N102 | 266 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | ||
BRAZE INC | Stock | 10576N102 | 14,823 | 279 | SH | SOLE | 279 | 0 | 0 | |||
BRC INC | Stock | 05601U105 | 10,578 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | |||
ETF MANAGERS GRP COMMDTY TR | ETF | 26923H200 | 7,109 | 615 | SH | SOLE | 615 | 0 | 0 | |||
BRIACELL THERAPEUTICS CORP COM | Stock | 10778Y302 | 1,755 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | Stock | 109194100 | 6,597 | 70 | SH | SOLE | 23 | 70 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | Stock | 109194100 | 1,508 | 16 | SH | SOLE | 16 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | Stock | 10922N103 | 6,192 | 117 | SH | SOLE | 117 | 0 | 0 | |||
BRINKS CO | Stock | 109696104 | 126,561 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | Stock | 110122108 | 24,577 | 479 | SH | SOLE | 9 | 479 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Stock | 110122108 | 48,334 | 942 | SH | SOLE | 19 | 942 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Stock | 110122108 | 15,888 | 310 | SH | SOLE | 33 | 309 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Stock | 110122108 | 3,540 | 69 | SH | SOLE | 36 | 69 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Stock | 110122108 | 4,077,102 | 79,460 | SH | SOLE | 79,460 | 0 | 0 | |||
BRITISH AMERN TOB PLC | ADR | 110448107 | 5,272 | 180 | SH | SOLE | 31 | 180 | 0 | 0 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 59 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 43,227 | 1,476 | SH | SOLE | 43 | 1,475 | 0 | 0 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 35,617 | 1,216 | SH | SOLE | 51 | 1,216 | 0 | 0 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 25,014 | 854 | SH | SOLE | 52 | 854 | 0 | 0 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 1,009,414 | 34,463 | SH | SOLE | 34,462 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 9,890 | 425 | SH | SOLE | 425 | 0 | 0 | |||
BROADCOM INC | Stock | 11135F101 | 6,698 | 6 | SH | SOLE | 6 | 6 | 0 | 0 | ||
BROADCOM INC | Stock | 11135F101 | 58,746 | 53 | SH | SOLE | 7 | 52 | 0 | 0 | ||
BROADCOM INC | Stock | 11135F101 | 49,115 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | ||
BROADCOM INC | Stock | 11135F101 | 814,871 | 730 | SH | SOLE | 19 | 730 | 0 | 0 | ||
BROADCOM INC | Stock | 11135F101 | 105,550 | 95 | SH | SOLE | 33 | 94 | 0 | 0 | ||
BROADCOM INC | Stock | 11135F101 | 46,883 | 42 | SH | SOLE | 36 | 42 | 0 | 0 | ||
BROADCOM INC | Stock | 11135F101 | 68,374 | 61 | SH | SOLE | 43 | 61 | 0 | 0 | ||
BROADCOM INC | Stock | 11135F101 | 525,754 | 471 | SH | SOLE | 45 | 471 | 0 | 0 | ||
BROADCOM INC | Stock | 11135F101 | 13,395 | 12 | SH | SOLE | 46 | 12 | 0 | 0 | ||
BROADCOM INC | Stock | 11135F101 | 653,665 | 586 | SH | SOLE | 49 | 585 | 0 | 0 | ||
BROADCOM INC | Stock | 11135F101 | 26,825 | 24 | SH | SOLE | 50 | 24 | 0 | 0 | ||
BROADCOM INC | Stock | 11135F101 | 19,933,449 | 17,858 | SH | SOLE | 17,857 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 | 20,575 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 | 1,432,261 | 6,961 | SH | SOLE | 6 | 6,961 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 | 823 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 | 2,469 | 12 | SH | SOLE | 46 | 12 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 | 589,519 | 2,865 | SH | SOLE | 49 | 2,865 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 | 1,299,588 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | |||
BROADSTONE NET LEASE INC | REIT | 11135E203 | 35,647 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
BROADWIND INC | Stock | 11161T207 | 277 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BROOKFIELD CORP | Stock | 11271J107 | 567,778 | 14,152 | SH | SOLE | 6 | 14,152 | 0 | 0 | ||
BROOKFIELD CORP | Stock | 11271J107 | 48,545 | 1,210 | SH | SOLE | 26 | 1,210 | 0 | 0 | ||
BROOKFIELD CORP | Stock | 11271J107 | 841,303 | 20,970 | SH | SOLE | 20,969 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | Stock | 113004105 | 26,512 | 660 | SH | SOLE | 32 | 660 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | Stock | 113004105 | 229,521 | 5,714 | SH | SOLE | 5,713 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | Stock | 11275Q107 | 483,054 | 13,692 | SH | SOLE | 6 | 13,692 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | Stock | 11275Q107 | 15,105 | 428 | SH | SOLE | 34 | 428 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | Stock | 11275Q107 | 206,122 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | Stock | G16252101 | 97,112 | 3,084 | SH | SOLE | 3,083 | 0 | 0 | |||
BROOKFIELD REAL ASSETS INCOM | CEF | 112830104 | 28,887 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | Stock | 11284V105 | 1,094 | 38 | SH | SOLE | 38 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | Stock | G16258108 | 4,047 | 154 | SH | SOLE | 154 | 0 | 0 | |||
AZENTA INC | Stock | 114340102 | 57,519 | 883 | SH | SOLE | 23 | 883 | 0 | 0 | ||
AZENTA INC | Stock | 114340102 | 847 | 13 | SH | SOLE | 13 | 0 | 0 | |||
BROWN & BROWN INC | Stock | 115236101 | 170,664 | 2,400 | SH | SOLE | 5 | 2,400 | 0 | 0 | ||
BROWN & BROWN INC | Stock | 115236101 | 2,415,537 | 33,969 | SH | SOLE | 6 | 33,969 | 0 | 0 | ||
BROWN & BROWN INC | Stock | 115236101 | 854 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | ||
BROWN & BROWN INC | Stock | 115236101 | 924 | 13 | SH | SOLE | 46 | 13 | 0 | 0 | ||
BROWN & BROWN INC | Stock | 115236101 | 71,468 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
BROWN FORMAN CORP | Stock | 115637100 | 414,746 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | |||
BROWN FORMAN CORP | Stock | 115637209 | 1,428 | 25 | SH | SOLE | 33 | 25 | 0 | 0 | ||
BROWN FORMAN CORP | Stock | 115637209 | 685 | 12 | SH | SOLE | 46 | 12 | 0 | 0 | ||
BROWN FORMAN CORP | Stock | 115637209 | 177,695 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | |||
BRP GROUP INC | Stock | 05589G102 | 18,616 | 775 | SH | SOLE | 6 | 775 | 0 | 0 | ||
BRP GROUP INC | Stock | 05589G102 | 4,540 | 189 | SH | SOLE | 9 | 189 | 0 | 0 | ||
BRP INC | Stock | 05577W200 | 2,868 | 40 | SH | SOLE | 40 | 0 | 0 | |||
BRUKER CORP | Stock | 116794108 | 51,363 | 699 | SH | SOLE | 699 | 0 | 0 | |||
BRUNSWICK CORP | Stock | 117043109 | 15,869 | 164 | SH | SOLE | 34 | 164 | 0 | 0 | ||
BRUNSWICK CORP | Stock | 117043109 | 12,094 | 125 | SH | SOLE | 125 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | Stock | 12008R107 | 7,345 | 44 | SH | SOLE | 19 | 44 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Stock | 12008R107 | 299,824 | 1,796 | SH | SOLE | 45 | 1,796 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Stock | 12008R107 | 130,046 | 779 | SH | SOLE | 779 | 0 | 0 | |||
BUMBLE INC | Stock | 12047B105 | 110,550 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
BUNGE GLOBAL SA | Stock | H11356104 | 3,129 | 31 | SH | SOLE | 19 | 31 | 0 | 0 | ||
BUNGE GLOBAL SA | Stock | H11356104 | 152,737 | 1,513 | SH | SOLE | 24 | 1,513 | 0 | 0 | ||
BUNGE GLOBAL SA | Stock | H11356104 | 1,322 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | ||
BUNGE GLOBAL SA | Stock | H11356104 | 1,413 | 14 | SH | SOLE | 36 | 14 | 0 | 0 | ||
BUNGE GLOBAL SA | Stock | H11356104 | 278,297 | 2,757 | SH | SOLE | 2,756 | 0 | 0 | |||
BURFORD CAP LTD | Stock | G17977110 | 72,025 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | |||
BURLINGTON STORES INC | Stock | 122017106 | 19,448 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BUTTERFLY NETWORK INC | Stock | 124155102 | 17,053 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | |||
BWX TECHNOLOGIES INC | Stock | 05605H100 | 16,827 | 219 | SH | SOLE | 34 | 219 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Stock | 05605H100 | 30,922 | 403 | SH | SOLE | 403 | 0 | 0 | |||
BYRNA TECHNOLOGIES INC | Stock | 12448X201 | 415 | 65 | SH | SOLE | 65 | 0 | 0 | |||
C & F FINL CORP | Stock | 12466Q104 | 23,939 | 351 | SH | SOLE | 351 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 133,905 | 1,550 | SH | SOLE | 5 | 1,550 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 864 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 173 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 346 | 4 | SH | SOLE | 46 | 4 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 177,272 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | |||
C3 AI INC | Stock | 12468P104 | 1,711,299 | 59,606 | SH | SOLE | 59,606 | 0 | 0 | |||
EXCHANGE LISTED FDS TR | ETF | 30151E681 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CABLE ONE INC | Stock | 12685J105 | 9,057 | 16 | SH | SOLE | 34 | 16 | 0 | 0 | ||
CABLE ONE INC | Stock | 12685J105 | 1,113 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CABOT CORP | Stock | 127055101 | 14,095 | 169 | SH | SOLE | 34 | 168 | 0 | 0 | ||
CABOT CORP | Stock | 127055101 | 64,963 | 778 | SH | SOLE | 778 | 0 | 0 | |||
CACI INTL INC | Stock | 127190304 | 27,204 | 84 | SH | SOLE | 19 | 84 | 0 | 0 | ||
CACI INTL INC | Stock | 127190304 | 3,886 | 12 | SH | SOLE | 12 | 0 | 0 | |||
CACTUS INC | Stock | 127203107 | 2,724 | 60 | SH | SOLE | 19 | 60 | 0 | 0 | ||
CACTUS INC | Stock | 127203107 | 32,824 | 723 | SH | SOLE | 48 | 723 | 0 | 0 | ||
CACTUS INC | Stock | 127203107 | 9,080 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 10,895 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 618,280 | 2,270 | SH | SOLE | 19 | 2,270 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 11,167 | 41 | SH | SOLE | 33 | 41 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 14,708 | 54 | SH | SOLE | 36 | 54 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 64,007 | 235 | SH | SOLE | 43 | 235 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 444,235 | 1,631 | SH | SOLE | 45 | 1,631 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 2,724 | 10 | SH | SOLE | 46 | 10 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 49,844 | 183 | SH | SOLE | 48 | 183 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 21,245 | 78 | SH | SOLE | 50 | 78 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 1,089 | 4 | SH | SOLE | 51 | 4 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 1,759,101 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | |||
CAE INC | Stock | 124765108 | 907 | 42 | SH | SOLE | 42 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | Stock | 12769G100 | 4,219 | 90 | SH | SOLE | 33 | 90 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | Stock | 12769G100 | 375 | 8 | SH | SOLE | 46 | 8 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | Stock | 12769G100 | 310,075 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | |||
CALAMOS CONV & HIGH INCOME F | CEF | 12811P108 | 51,821 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | |||
CALAMOS CONV OPPORTUNITIES & | CEF | 128117108 | 6,879 | 664 | SH | SOLE | 664 | 0 | 0 | |||
CALAMOS GBL DYN INCOME FUND | CEF | 12811L107 | 64,237 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | |||
CALAMOS STRATEGIC TOTAL RETU | CEF | 128125101 | 467,108 | 31,413 | SH | SOLE | 31,412 | 0 | 0 | |||
CALIX INC | Stock | 13100M509 | 131 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | ||
CALLON PETE CO DEL | Stock | 13123X508 | 35,640 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
CAL MAINE FOODS INC | Stock | 128030202 | 159,869 | 2,786 | SH | SOLE | 2,785 | 0 | 0 | |||
CALUMET SPECIALTY PRODS PART | Stock | 131476103 | 85,776 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
CAMBRIA ETF TR | ETF | 132061201 | 42,108 | 623 | SH | SOLE | 623 | 0 | 0 | |||
CAMBRIA ETF TR | ETF | 132061607 | 40,088 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
CAMDEN NATL CORP | Stock | 133034108 | 56,445 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
CAMDEN PPTY TR | REIT | 133131102 | 3,078 | 31 | SH | SOLE | 33 | 31 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 158,169 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
CAMECO CORP | Stock | 13321L108 | 233,085 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | |||
CAMPBELL SOUP CO | Stock | 134429109 | 1,124 | 26 | SH | SOLE | 46 | 26 | 0 | 0 | ||
CAMPBELL SOUP CO | Stock | 134429109 | 1,263,322 | 29,223 | SH | SOLE | 29,223 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | Stock | 13462K109 | 172,082 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | |||
CAMTEK LTD | Stock | M20791105 | 13,876 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | Stock | 136069101 | 38,031 | 790 | SH | SOLE | 51 | 790 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | Stock | 136069101 | 26,236 | 545 | SH | SOLE | 52 | 545 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | Stock | 136069101 | 2,840 | 59 | SH | SOLE | 59 | 0 | 0 | |||
CANADIAN NATL RY CO | Stock | 136375102 | 3,392 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
CANADIAN NATL RY CO | Stock | 136375102 | 105,529 | 840 | SH | SOLE | 30 | 840 | 0 | 0 | ||
CANADIAN NATL RY CO | Stock | 136375102 | 1,633 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | ||
CANADIAN NATL RY CO | Stock | 136375102 | 54,523 | 434 | SH | SOLE | 43 | 434 | 0 | 0 | ||
CANADIAN NATL RY CO | Stock | 136375102 | 7,412 | 59 | SH | SOLE | 61 | 59 | 0 | 0 | ||
CANADIAN NATL RY CO | Stock | 136375102 | 854,661 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | |||
CANADIAN NAT RES LTD | Stock | 136385101 | 6,290 | 96 | SH | SOLE | 9 | 96 | 0 | 0 | ||
CANADIAN NAT RES LTD | Stock | 136385101 | 2,752 | 42 | SH | SOLE | 33 | 42 | 0 | 0 | ||
CANADIAN NAT RES LTD | Stock | 136385101 | 314,075 | 4,794 | SH | SOLE | 4,793 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | Stock | 13646K108 | 1,344 | 17 | SH | SOLE | 33 | 17 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | Stock | 13646K108 | 16,128 | 204 | SH | SOLE | 43 | 204 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | Stock | 13646K108 | 746,330 | 9,431 | SH | SOLE | 9,430 | 0 | 0 | |||
CANADIAN SOLAR INC | Stock | 136635109 | 2,623 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CANNAE HLDGS INC | Stock | 13765N107 | 17,715 | 908 | SH | SOLE | 6 | 908 | 0 | 0 | ||
CANOO INC | Stock | 13803R102 | 927 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | |||
CANOPY GROWTH CORP | Stock | 138035704 | 1,160 | 227 | SH | SOLE | 227 | 0 | 0 | |||
CANTALOUPE INC | Stock | 138103106 | 460,850 | 62,193 | SH | SOLE | 62,193 | 0 | 0 | |||
CAPITAL CITY BK GROUP INC | Stock | 139674105 | 183,231 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | |||
CAPITAL GROUP CORE BALANCED | ETF | 14021D107 | 1,214,519 | 44,423 | SH | SOLE | 49 | 44,422 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | ETF | 14020V108 | 6,420,782 | 226,883 | SH | SOLE | 49 | 226,882 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | ETF | 14020V108 | 478,525 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | |||
CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y102 | 4,511,344 | 198,781 | SH | SOLE | 49 | 198,781 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y102 | 42,288 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 | 6,282,081 | 210,526 | SH | SOLE | 49 | 210,525 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 | 285,151 | 9,556 | SH | SOLE | 9,555 | 0 | 0 | |||
CAPITAL GROUP GBL GROWTH EQT | ETF | 14020X104 | 36,331 | 1,412 | SH | SOLE | 49 | 1,412 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | ETF | 14020X104 | 59,153 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 5,040,534 | 178,552 | SH | SOLE | 49 | 178,552 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 3,890,601 | 137,818 | SH | SOLE | 137,817 | 0 | 0 | |||
CAPITAL GROUP INTL FOCUS EQT | ETF | 14019W109 | 2,074,804 | 86,921 | SH | SOLE | 49 | 86,921 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y409 | 38,175 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
CAPITAL ONE FINL CORP | Stock | 14040H105 | 28,060 | 214 | SH | SOLE | 9 | 214 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Stock | 14040H105 | 12,863 | 98 | SH | SOLE | 33 | 98 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Stock | 14040H105 | 2,622 | 20 | SH | SOLE | 36 | 20 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Stock | 14040H105 | 1,568,655 | 11,964 | SH | SOLE | 11,963 | 0 | 0 | |||
CAPITAL SOUTHWEST CORP | CEF | 140501107 | 22,642 | 955 | SH | SOLE | 19 | 955 | 0 | 0 | ||
CAPSTONE GREEN ENERGY CORP COM | Stock | 14067D607 | 0 | 401 | SH | SOLE | 401 | 0 | 0 | |||
CARDINAL HEALTH INC | Stock | 14149Y108 | 15,725 | 156 | SH | SOLE | 19 | 156 | 0 | 0 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 1,310 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 58,027 | 576 | SH | SOLE | 43 | 575 | 0 | 0 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 458,318 | 4,547 | SH | SOLE | 4,546 | 0 | 0 | |||
CARDIOL THERAPEUTICS INC | Stock | 14161Y200 | 2,916 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | |||
PERDOCEO ED CORP | Stock | 71363P106 | 2,423 | 138 | SH | SOLE | 19 | 138 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 3,605 | 161 | SH | SOLE | 161 | 0 | 0 | |||
CARGURUS INC | Stock | 141788109 | 18,337 | 759 | SH | SOLE | 19 | 759 | 0 | 0 | ||
CARGURUS INC | Stock | 141788109 | 9,664 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | Stock | 142038108 | 14,703 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
CARLISLE COS INC | Stock | 142339100 | 3,315,820 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | |||
CARLYLE GROUP INC | Stock | 14316J108 | 20,725 | 509 | SH | SOLE | 43 | 509 | 0 | 0 | ||
CARLYLE GROUP INC | Stock | 14316J108 | 26,815 | 659 | SH | SOLE | 659 | 0 | 0 | |||
CARLYLE SECURED LENDING INC | CEF | 872280102 | 5,775 | 386 | SH | SOLE | 386 | 0 | 0 | |||
CARMAX INC | Stock | 143130102 | 412,247 | 5,372 | SH | SOLE | 6 | 5,372 | 0 | 0 | ||
CARMAX INC | Stock | 143130102 | 50,903 | 663 | SH | SOLE | 19 | 663 | 0 | 0 | ||
CARMAX INC | Stock | 143130102 | 5,372 | 70 | SH | SOLE | 33 | 70 | 0 | 0 | ||
CARMAX INC | Stock | 143130102 | 384 | 5 | SH | SOLE | 36 | 5 | 0 | 0 | ||
CARMAX INC | Stock | 143130102 | 3,607 | 47 | SH | SOLE | 39 | 47 | 0 | 0 | ||
CARMAX INC | Stock | 143130102 | 691 | 9 | SH | SOLE | 46 | 9 | 0 | 0 | ||
CARMAX INC | Stock | 143130102 | 509,438 | 6,639 | SH | SOLE | 6,638 | 0 | 0 | |||
CARNIVAL CORP | Stock | 143658300 | 2,948 | 159 | SH | SOLE | 33 | 159 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 4,338 | 234 | SH | SOLE | 36 | 234 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 20,950 | 1,130 | SH | SOLE | 49 | 1,130 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 261,500 | 14,105 | SH | SOLE | 14,104 | 0 | 0 | |||
CARNIVAL PLC | ADR | 14365C103 | 101 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CARRIAGE SVCS INC | Stock | 143905107 | 24,135 | 965 | SH | SOLE | 965 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | Stock | 14448C104 | 134,146 | 2,335 | SH | SOLE | 30 | 2,335 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Stock | 14448C104 | 29,706 | 517 | SH | SOLE | 32 | 517 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Stock | 14448C104 | 6,678 | 116 | SH | SOLE | 33 | 116 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Stock | 14448C104 | 230 | 4 | SH | SOLE | 36 | 4 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Stock | 14448C104 | 2,068 | 36 | SH | SOLE | 46 | 36 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Stock | 14448C104 | 608,559 | 10,593 | SH | SOLE | 10,592 | 0 | 0 | |||
CARROLS RESTAURANT GROUP INC | Stock | 14574X104 | 2,561 | 325 | SH | SOLE | 325 | 0 | 0 | |||
CARTERS INC | Stock | 146229109 | 6,066 | 81 | SH | SOLE | 33 | 81 | 0 | 0 | ||
CARTERS INC | Stock | 146229109 | 29,956 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CARVANA CO | Stock | 146869102 | 5,982 | 113 | SH | SOLE | 113 | 0 | 0 | |||
CASELLA WASTE SYS INC | Stock | 147448104 | 136,446 | 1,597 | SH | SOLE | 1,596 | 0 | 0 | |||
CASEYS GEN STORES INC | Stock | 147528103 | 21,432 | 78 | SH | SOLE | 19 | 78 | 0 | 0 | ||
CASEYS GEN STORES INC | Stock | 147528103 | 17,620 | 64 | SH | SOLE | 34 | 64 | 0 | 0 | ||
CASEYS GEN STORES INC | Stock | 147528103 | 76,652 | 279 | SH | SOLE | 279 | 0 | 0 | |||
CASSAVA SCIENCES INC | Stock | 14817C107 | 313,114 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | |||
CATALENT INC | Stock | 148806102 | 2,067 | 46 | SH | SOLE | 33 | 46 | 0 | 0 | ||
CATALENT INC | Stock | 148806102 | 45 | 1 | SH | SOLE | 36 | 1 | 0 | 0 | ||
CATALENT INC | Stock | 148806102 | 22,106 | 492 | SH | SOLE | 492 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | Stock | 14888U101 | 8,405 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CATERPILLAR INC | Stock | 149123101 | 8,574 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
CATERPILLAR INC | Stock | 149123101 | 358,223 | 1,212 | SH | SOLE | 19 | 1,211 | 0 | 0 | ||
CATERPILLAR INC | Stock | 149123101 | 18,097 | 61 | SH | SOLE | 33 | 61 | 0 | 0 | ||
CATERPILLAR INC | Stock | 149123101 | 8,279 | 28 | SH | SOLE | 36 | 28 | 0 | 0 | ||
CATERPILLAR INC | Stock | 149123101 | 5,322 | 18 | SH | SOLE | 46 | 18 | 0 | 0 | ||
CATERPILLAR INC | Stock | 149123101 | 296 | 1 | SH | SOLE | 51 | 1 | 0 | 0 | ||
CATERPILLAR INC | Stock | 149123101 | 10,777,359 | 36,451 | SH | SOLE | 36,450 | 0 | 0 | |||
CATHAY GEN BANCORP | Stock | 149150104 | 44,570 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CAVA GROUP INC | Stock | 148929102 | 133,969 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | |||
CAVCO INDS INC DEL | Stock | 149568107 | 31,196 | 90 | SH | SOLE | 6 | 90 | 0 | 0 | ||
CBDMD INC | Stock | 12482W309 | 24 | 23 | SH | SOLE | 23 | 0 | 0 | |||
CBIZ INC | Stock | 124805102 | 6,259 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CBL & ASSOC PPTYS INC | REIT | 124830878 | 98 | 4 | SH | SOLE | 4 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | Stock | 12503M108 | 1,786 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Stock | 12503M108 | 2,692 | 15 | SH | SOLE | 33 | 15 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Stock | 12503M108 | 2,678 | 15 | SH | SOLE | 46 | 15 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Stock | 12503M108 | 2,857 | 16 | SH | SOLE | 49 | 16 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Stock | 12503M108 | 49,104 | 275 | SH | SOLE | 275 | 0 | 0 | |||
CBRE GBL REAL ESTATE INC FD | CEF | 12504G100 | 32,650 | 6,013 | SH | SOLE | 6,012 | 0 | 0 | |||
CBRE GROUP INC | Stock | 12504L109 | 12,381 | 133 | SH | SOLE | 33 | 133 | 0 | 0 | ||
CBRE GROUP INC | Stock | 12504L109 | 1,396 | 15 | SH | SOLE | 46 | 15 | 0 | 0 | ||
CBRE GROUP INC | Stock | 12504L109 | 294,941 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | |||
CDW CORP | Stock | 12514G108 | 4,774 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | ||
CDW CORP | Stock | 12514G108 | 656,727 | 2,889 | SH | SOLE | 18 | 2,889 | 0 | 0 | ||
CDW CORP | Stock | 12514G108 | 9,093 | 40 | SH | SOLE | 19 | 40 | 0 | 0 | ||
CDW CORP | Stock | 12514G108 | 4,783 | 21 | SH | SOLE | 33 | 21 | 0 | 0 | ||
CDW CORP | Stock | 12514G108 | 28,188 | 124 | SH | SOLE | 51 | 124 | 0 | 0 | ||
CDW CORP | Stock | 12514G108 | 358,891 | 1,579 | SH | SOLE | 1,578 | 0 | 0 | |||
CEA INDUSTRIES INC | Stock | 86887P200 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | Stock | 125141101 | 71,386 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
CEDAR FAIR L P | Stock | 150185106 | 1,194 | 30 | SH | SOLE | 30 | 0 | 0 | |||
CELANESE CORP DEL | Stock | 150870103 | 42,105 | 271 | SH | SOLE | 19 | 271 | 0 | 0 | ||
CELANESE CORP DEL | Stock | 150870103 | 43,287 | 279 | SH | SOLE | 32 | 278 | 0 | 0 | ||
CELANESE CORP DEL | Stock | 150870103 | 3,110 | 20 | SH | SOLE | 33 | 20 | 0 | 0 | ||
CELANESE CORP DEL | Stock | 150870103 | 6,836 | 44 | SH | SOLE | 36 | 44 | 0 | 0 | ||
CELANESE CORP DEL | Stock | 150870103 | 2,371,988 | 15,267 | SH | SOLE | 15,266 | 0 | 0 | |||
CELESTICA INC | Stock | 15101Q108 | 300,120 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
CEL-SCI CORP | Stock | 150837607 | 816 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CELSIUS HLDGS INC | Stock | 15118V207 | 164 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | ||
CELSIUS HLDGS INC | Stock | 15118V207 | 333,444 | 6,116 | SH | SOLE | 45 | 6,116 | 0 | 0 | ||
CELSIUS HLDGS INC | Stock | 15118V207 | 492,534 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | |||
CEMEX SAB DE CV | ADR | 151290889 | 9,806 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
CENOVUS ENERGY INC | Stock | 15135U109 | 450 | 27 | SH | SOLE | 33 | 27 | 0 | 0 | ||
CENOVUS ENERGY INC | Stock | 15135U109 | 62,143 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | |||
CENTENE CORP DEL | Stock | 15135B101 | 11,503 | 155 | SH | SOLE | 9 | 155 | 0 | 0 | ||
CENTENE CORP DEL | Stock | 15135B101 | 9,425 | 127 | SH | SOLE | 33 | 127 | 0 | 0 | ||
CENTENE CORP DEL | Stock | 15135B101 | 0 | 0 | SH | SOLE | 36 | 0 | 0 | 0 | ||
CENTENE CORP DEL | Stock | 15135B101 | 1,336 | 18 | SH | SOLE | 46 | 18 | 0 | 0 | ||
CENTENE CORP DEL | Stock | 15135B101 | 527,041 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | |||
PERMIAN RESOURCES CORP | Stock | 71424F105 | 100,858 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | |||
CENTERPOINT ENERGY INC | Stock | 15189T107 | 1,029 | 36 | SH | SOLE | 33 | 36 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Stock | 15189T107 | 3,028 | 106 | SH | SOLE | 36 | 106 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Stock | 15189T107 | 225,116 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | |||
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q108 | 447 | 47 | SH | SOLE | 33 | 47 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 784 | 91 | SH | SOLE | 33 | 91 | 0 | 0 | ||
CENTRUS ENERGY CORP | Stock | 15643U104 | 10,882 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CERENCE INC | Stock | 156727109 | 50,880 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | |||
CEVA INC | Stock | 157210105 | 2,180 | 96 | SH | SOLE | 96 | 0 | 0 | |||
CF INDS HLDGS INC | Stock | 125269100 | 477 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | ||
CF INDS HLDGS INC | Stock | 125269100 | 2,492 | 31 | SH | SOLE | 33 | 31 | 0 | 0 | ||
CF INDS HLDGS INC | Stock | 125269100 | 477 | 6 | SH | SOLE | 36 | 6 | 0 | 0 | ||
CF INDS HLDGS INC | Stock | 125269100 | 2,666,312 | 33,539 | SH | SOLE | 33,538 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | Stock | 15961R105 | 341,619 | 145,991 | SH | SOLE | 145,991 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | Stock | 159864107 | 604,711 | 2,558 | SH | SOLE | 6 | 2,558 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Stock | 159864107 | 10,402 | 44 | SH | SOLE | 23 | 44 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Stock | 159864107 | 709 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Stock | 159864107 | 4,019 | 17 | SH | SOLE | 43 | 17 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Stock | 159864107 | 78,012 | 330 | SH | SOLE | 330 | 0 | 0 | |||
SCHWAB CHARLES CORP | Stock | 808513105 | 154,800 | 2,250 | SH | SOLE | 5 | 2,250 | 0 | 0 | ||
SCHWAB CHARLES CORP | Stock | 808513105 | 7,018 | 102 | SH | SOLE | 9 | 102 | 0 | 0 | ||
SCHWAB CHARLES CORP | Stock | 808513105 | 71,356 | 1,037 | SH | SOLE | 19 | 1,037 | 0 | 0 | ||
SCHWAB CHARLES CORP | Stock | 808513105 | 23,355 | 339 | SH | SOLE | 33 | 339 | 0 | 0 | ||
SCHWAB CHARLES CORP | Stock | 808513105 | 7,224 | 105 | SH | SOLE | 36 | 105 | 0 | 0 | ||
SCHWAB CHARLES CORP | Stock | 808513105 | 12,364 | 180 | SH | SOLE | 43 | 179 | 0 | 0 | ||
SCHWAB CHARLES CORP | Stock | 808513105 | 3,302 | 48 | SH | SOLE | 46 | 48 | 0 | 0 | ||
SCHWAB CHARLES CORP | Stock | 808513105 | 1,101 | 16 | SH | SOLE | 49 | 16 | 0 | 0 | ||
SCHWAB CHARLES CORP | Stock | 808513105 | 171,252 | 2,489 | SH | SOLE | 51 | 2,489 | 0 | 0 | ||
SCHWAB CHARLES CORP | Stock | 808513105 | 69,970 | 1,017 | SH | SOLE | 53 | 1,017 | 0 | 0 | ||
SCHWAB CHARLES CORP | Stock | 808513105 | 3,271,888 | 47,557 | SH | SOLE | 47,556 | 0 | 0 | |||
CHART INDS INC | Stock | 16115Q308 | 21,813 | 160 | SH | SOLE | 9 | 160 | 0 | 0 | ||
CHART INDS INC | Stock | 16115Q308 | 9,407 | 69 | SH | SOLE | 43 | 69 | 0 | 0 | ||
CHART INDS INC | Stock | 16115Q308 | 705,917 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | Stock | 16119P108 | 1,166 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Stock | 16119P108 | 11,660 | 30 | SH | SOLE | 33 | 30 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Stock | 16119P108 | 1,166 | 3 | SH | SOLE | 36 | 3 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Stock | 16119P108 | 2,332 | 6 | SH | SOLE | 46 | 6 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Stock | 16119P108 | 1,133,585 | 2,917 | SH | SOLE | 2,916 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | Stock | M22465104 | 23,835 | 156 | SH | SOLE | 9 | 156 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | Stock | M22465104 | 755,394 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | |||
CHEESECAKE FACTORY INC | Stock | 163072101 | 44,008 | 1,257 | SH | SOLE | 23 | 1,257 | 0 | 0 | ||
CHEESECAKE FACTORY INC | Stock | 163072101 | 1,295 | 37 | SH | SOLE | 37 | 0 | 0 | |||
CHEGG INC | Stock | 163092109 | 40,896 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
CHEMED CORP NEW | Stock | 16359R103 | 7,602 | 13 | SH | SOLE | 23 | 13 | 0 | 0 | ||
CHEMED CORP NEW | Stock | 16359R103 | 16,526 | 28 | SH | SOLE | 34 | 28 | 0 | 0 | ||
CHEMED CORP NEW | Stock | 16359R103 | 512,847 | 877 | SH | SOLE | 49 | 877 | 0 | 0 | ||
CHEMED CORP NEW | Stock | 16359R103 | 55,735 | 95 | SH | SOLE | 95 | 0 | 0 | |||
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | ADR | 03280X102 | 2,441 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | |||
CHEMOURS CO | Stock | 163851108 | 40,467 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
CHENIERE ENERGY INC | Stock | 16411R208 | 5,121 | 30 | SH | SOLE | 19 | 30 | 0 | 0 | ||
CHENIERE ENERGY INC | Stock | 16411R208 | 10,072 | 59 | SH | SOLE | 36 | 59 | 0 | 0 | ||
CHENIERE ENERGY INC | Stock | 16411R208 | 19,182 | 112 | SH | SOLE | 43 | 112 | 0 | 0 | ||
CHENIERE ENERGY INC | Stock | 16411R208 | 171 | 1 | SH | SOLE | 51 | 1 | 0 | 0 | ||
CHENIERE ENERGY INC | Stock | 16411R208 | 2,436,089 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | Stock | 16411Q101 | 102,518 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | |||
CHERRY HILL MTG INVT CORP | REIT | 164651101 | 120,824 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | Stock | 165167735 | 594,808 | 7,731 | SH | SOLE | 7,730 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | Stock | 165303108 | 11,679 | 111 | SH | SOLE | 34 | 110 | 0 | 0 | ||
CHEVRON CORP NEW | Stock | 166764100 | 2,202,552 | 14,766 | SH | SOLE | 6 | 14,766 | 0 | 0 | ||
CHEVRON CORP NEW | Stock | 166764100 | 76,517 | 513 | SH | SOLE | 7 | 512 | 0 | 0 | ||
CHEVRON CORP NEW | Stock | 166764100 | 15,811 | 106 | SH | SOLE | 9 | 106 | 0 | 0 | ||
CHEVRON CORP NEW | Stock | 166764100 | 510,573 | 3,423 | SH | SOLE | 19 | 3,422 | 0 | 0 | ||
CHEVRON CORP NEW | Stock | 166764100 | 5,966 | 40 | SH | SOLE | 24 | 40 | 0 | 0 | ||
CHEVRON CORP NEW | Stock | 166764100 | 39,069 | 262 | SH | SOLE | 32 | 261 | 0 | 0 | ||
CHEVRON CORP NEW | Stock | 166764100 | 44,250 | 297 | SH | SOLE | 33 | 296 | 0 | 0 | ||
CHEVRON CORP NEW | Stock | 166764100 | 20,137 | 135 | SH | SOLE | 36 | 135 | 0 | 0 | ||
CHEVRON CORP NEW | Stock | 166764100 | 30,578 | 205 | SH | SOLE | 51 | 205 | 0 | 0 | ||
CHEVRON CORP NEW | Stock | 166764100 | 29,981 | 201 | SH | SOLE | 52 | 201 | 0 | 0 | ||
CHEVRON CORP NEW | Stock | 166764100 | 18,960,494 | 127,115 | SH | SOLE | 127,115 | 0 | 0 | |||
CHEWY INC | Stock | 16679L109 | 275,124 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | |||
CHIMERA INVT CORP | REIT | 16934Q208 | 10,038 | 2,012 | SH | SOLE | 2,011 | 0 | 0 | |||
CHINA AUTOMOTIVE SYS INC | Stock | 16936R105 | 1,938 | 600 | SH | SOLE | 600 | 0 | 0 | |||
CHINA YUCHAI INTL LTD | Stock | G21082105 | 15,503 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 2,287 | 1 | SH | SOLE | 19 | 1 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 4,574 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 4,574 | 2 | SH | SOLE | 36 | 2 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 11,435 | 5 | SH | SOLE | 43 | 5 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 118,922 | 52 | SH | SOLE | 48 | 52 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 4,574 | 2 | SH | SOLE | 51 | 2 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 668,044 | 292 | SH | SOLE | 292 | 0 | 0 | |||
CHOICE HOTELS INTL INC | Stock | 169905106 | 6,118 | 54 | SH | SOLE | 23 | 54 | 0 | 0 | ||
CHOICE HOTELS INTL INC | Stock | 169905106 | 7,931 | 70 | SH | SOLE | 70 | 0 | 0 | |||
CHUBB LIMITED | Stock | H1467J104 | 2,573,472 | 11,387 | SH | SOLE | 6 | 11,387 | 0 | 0 | ||
CHUBB LIMITED | Stock | H1467J104 | 20,340 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | ||
CHUBB LIMITED | Stock | H1467J104 | 23,770 | 105 | SH | SOLE | 33 | 105 | 0 | 0 | ||
CHUBB LIMITED | Stock | H1467J104 | 4,972 | 22 | SH | SOLE | 36 | 22 | 0 | 0 | ||
CHUBB LIMITED | Stock | H1467J104 | 45,200 | 200 | SH | SOLE | 49 | 200 | 0 | 0 | ||
CHUBB LIMITED | Stock | H1467J104 | 3,580,323 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | |||
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 1,016 | 26 | SH | SOLE | 33 | 26 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Stock | 171340102 | 13,522 | 143 | SH | SOLE | 19 | 143 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Stock | 171340102 | 3,798 | 40 | SH | SOLE | 33 | 40 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Stock | 171340102 | 0 | 0 | SH | SOLE | 36 | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Stock | 171340102 | 2,459 | 26 | SH | SOLE | 46 | 26 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Stock | 171340102 | 1,365,719 | 14,443 | SH | SOLE | 14,442 | 0 | 0 | |||
CHURCHILL DOWNS INC | Stock | 171484108 | 24,964 | 185 | SH | SOLE | 185 | 0 | 0 | |||
CIENA CORP | Stock | 171779309 | 245,575 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | |||
THE CIGNA GROUP | Stock | 125523100 | 8,385 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
THE CIGNA GROUP | Stock | 125523100 | 13,579 | 45 | SH | SOLE | 33 | 45 | 0 | 0 | ||
THE CIGNA GROUP | Stock | 125523100 | 8,984 | 30 | SH | SOLE | 36 | 30 | 0 | 0 | ||
THE CIGNA GROUP | Stock | 125523100 | 42,252 | 141 | SH | SOLE | 43 | 141 | 0 | 0 | ||
THE CIGNA GROUP | Stock | 125523100 | 4,492 | 15 | SH | SOLE | 46 | 15 | 0 | 0 | ||
THE CIGNA GROUP | Stock | 125523100 | 1,021,273 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
CIMPRESS PLC | Stock | G2143T103 | 216,135 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
CINCINNATI FINL CORP | Stock | 172062101 | 2,380 | 23 | SH | SOLE | 19 | 23 | 0 | 0 | ||
CINCINNATI FINL CORP | Stock | 172062101 | 207 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | ||
CINCINNATI FINL CORP | Stock | 172062101 | 322,627 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | |||
CINEMARK HLDGS INC | Stock | 17243V102 | 1,790,769 | 127,095 | SH | SOLE | 127,095 | 0 | 0 | |||
CINTAS CORP | Stock | 172908105 | 39,173 | 65 | SH | SOLE | 19 | 65 | 0 | 0 | ||
CINTAS CORP | Stock | 172908105 | 6,062 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | ||
CINTAS CORP | Stock | 172908105 | 9,040 | 15 | SH | SOLE | 36 | 15 | 0 | 0 | ||
CINTAS CORP | Stock | 172908105 | 616,673 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
CIRRUS LOGIC INC | Stock | 172755100 | 119,045 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
CISCO SYS INC | Stock | 17275R102 | 538,240 | 10,654 | SH | SOLE | 6 | 10,654 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 32,686 | 647 | SH | SOLE | 9 | 647 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 238,103 | 4,713 | SH | SOLE | 19 | 4,713 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 195,512 | 3,870 | SH | SOLE | 24 | 3,870 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 44,710 | 885 | SH | SOLE | 26 | 885 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 33,642 | 666 | SH | SOLE | 33 | 665 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 14,752 | 292 | SH | SOLE | 36 | 292 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 66,534 | 1,317 | SH | SOLE | 43 | 1,316 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 7,730 | 153 | SH | SOLE | 46 | 153 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 15,508 | 307 | SH | SOLE | 49 | 306 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 10,297,424 | 203,829 | SH | SOLE | 203,828 | 0 | 0 | |||
CITI TRENDS INC | Stock | 17306X102 | 283 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CITIGROUP INC | Stock | 172967424 | 18,055 | 351 | SH | SOLE | 9 | 351 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 65,835 | 1,280 | SH | SOLE | 19 | 1,279 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 13,357 | 260 | SH | SOLE | 33 | 259 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 3,704 | 72 | SH | SOLE | 36 | 72 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 102,769 | 1,998 | SH | SOLE | 43 | 1,997 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 2,559,296 | 49,753 | SH | SOLE | 49,753 | 0 | 0 | |||
CITIZENS FINL GROUP INC | Stock | 174610105 | 128,982 | 3,892 | SH | SOLE | 19 | 3,892 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Stock | 174610105 | 1,193 | 36 | SH | SOLE | 33 | 36 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Stock | 174610105 | 18,256 | 551 | SH | SOLE | 43 | 550 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Stock | 174610105 | 110,613 | 3,338 | SH | SOLE | 3,337 | 0 | 0 | |||
CITY HLDG CO | Stock | 177835105 | 3,418 | 31 | SH | SOLE | 19 | 31 | 0 | 0 | ||
CIVITAS RESOURCES INC | Stock | 17888H103 | 15,738 | 230 | SH | SOLE | 34 | 230 | 0 | 0 | ||
CIVITAS RESOURCES INC | Stock | 17888H103 | 355,785 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | |||
CKX LDS INC | Stock | 12562N104 | 4,511 | 348 | SH | SOLE | 348 | 0 | 0 | |||
CLARIVATE PLC | Stock | G21810109 | 450,499 | 48,650 | SH | SOLE | 5 | 48,650 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | Stock | 184499101 | 21,842 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | |||
CLEAN HARBORS INC | Stock | 184496107 | 140,481 | 805 | SH | SOLE | 805 | 0 | 0 | |||
CLEANSPARK INC | Stock | 18452B209 | 82,725 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
CLEAR SECURE INC | Stock | 18467V109 | 516 | 25 | SH | SOLE | 25 | 0 | 0 | |||
CLEARBRIDGE ENERGY MIDSTRM O | CEF | 18469P209 | 25,177 | 721 | SH | SOLE | 721 | 0 | 0 | |||
CLEARPOINT NEURO INC | Stock | 18507C103 | 50,246 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
CLEARWAY ENERGY INC | Stock | 18539C105 | 45,405 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
CLEARWAY ENERGY INC | Stock | 18539C204 | 10,972 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | Stock | 185899101 | 592 | 29 | SH | SOLE | 33 | 29 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | Stock | 185899101 | 878,109 | 43,002 | SH | SOLE | 43,002 | 0 | 0 | |||
CLOROX CO DEL | Stock | 189054109 | 2,045,220 | 14,343 | SH | SOLE | 6 | 14,343 | 0 | 0 | ||
CLOROX CO DEL | Stock | 189054109 | 3,433 | 24 | SH | SOLE | 33 | 24 | 0 | 0 | ||
CLOROX CO DEL | Stock | 189054109 | 732,848 | 5,140 | SH | SOLE | 5,139 | 0 | 0 | |||
CLOUDFLARE INC | Stock | 18915M107 | 182,256 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | |||
CLOUGH GLOBAL OPPORTUNITIES | CEF | 18914E106 | 4,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | Stock | 18914F103 | 1,002 | 1,053 | SH | SOLE | 1,052 | 0 | 0 | |||
CME GROUP INC | Stock | 12572Q105 | 10,631 | 50 | SH | SOLE | 33 | 50 | 0 | 0 | ||
CME GROUP INC | Stock | 12572Q105 | 2,738 | 13 | SH | SOLE | 36 | 13 | 0 | 0 | ||
CME GROUP INC | Stock | 12572Q105 | 4,212 | 20 | SH | SOLE | 46 | 20 | 0 | 0 | ||
CME GROUP INC | Stock | 12572Q105 | 566,169 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | |||
CMS ENERGY CORP | Stock | 125896100 | 1,858 | 32 | SH | SOLE | 33 | 32 | 0 | 0 | ||
CMS ENERGY CORP | Stock | 125896100 | 1,045 | 18 | SH | SOLE | 36 | 18 | 0 | 0 | ||
CMS ENERGY CORP | Stock | 125896100 | 53,522 | 922 | SH | SOLE | 921 | 0 | 0 | |||
CNA FINL CORP | Stock | 126117100 | 1,015 | 24 | SH | SOLE | 24 | 0 | 0 | |||
CNH INDL N V | Stock | N20944109 | 2,022 | 166 | SH | SOLE | 9 | 166 | 0 | 0 | ||
CNH INDL N V | Stock | N20944109 | 609 | 50 | SH | SOLE | 49 | 50 | 0 | 0 | ||
CNH INDL N V | Stock | N20944109 | 12,531 | 1,029 | SH | SOLE | 1,028 | 0 | 0 | |||
CNO FINL GROUP INC | Stock | 12621E103 | 4,185 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CNX RES CORP | Stock | 12653C108 | 226,140 | 11,307 | SH | SOLE | 45 | 11,307 | 0 | 0 | ||
CNX RES CORP | Stock | 12653C108 | 49,460 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | |||
COCA COLA CO | Stock | 191216100 | 148,839 | 2,526 | SH | SOLE | 19 | 2,525 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 28,588 | 485 | SH | SOLE | 33 | 485 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 12,847 | 218 | SH | SOLE | 36 | 218 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 30,054 | 510 | SH | SOLE | 51 | 510 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 29,052 | 493 | SH | SOLE | 52 | 493 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 7,643,045 | 129,697 | SH | SOLE | 129,697 | 0 | 0 | |||
COCA COLA CONS INC | Stock | 191098102 | 110,480 | 119 | SH | SOLE | 119 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | Stock | G25839104 | 2,069 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | Stock | G25839104 | 7,008 | 105 | SH | SOLE | 31 | 105 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | Stock | G25839104 | 12,102 | 181 | SH | SOLE | 181 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 3,975 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 9,369 | 99 | SH | SOLE | 31 | 99 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 9,464 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COEUR MNG INC | Stock | 192108504 | 1,112 | 341 | SH | SOLE | 341 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | Stock | 19239V302 | 14,980 | 197 | SH | SOLE | 34 | 196 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | Stock | 19239V302 | 42,289 | 556 | SH | SOLE | 556 | 0 | 0 | |||
COGNEX CORP | Stock | 192422103 | 0 | 0 | SH | SOLE | 48 | 0 | 0 | 0 | ||
COGNEX CORP | Stock | 192422103 | 7,685 | 184 | SH | SOLE | 50 | 184 | 0 | 0 | ||
COGNEX CORP | Stock | 192422103 | 5,218 | 125 | SH | SOLE | 125 | 0 | 0 | |||
COGNITION THERAPEUTICS INC | Stock | 19243B102 | 4,625 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 | 11,103 | 147 | SH | SOLE | 9 | 147 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 | 8,357 | 111 | SH | SOLE | 33 | 110 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 | 1,208 | 16 | SH | SOLE | 36 | 16 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 | 67,229 | 890 | SH | SOLE | 43 | 890 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 | 2,115 | 28 | SH | SOLE | 46 | 28 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 | 895,864 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | |||
COHEN & STEERS INC | Stock | 19247A100 | 15,735 | 208 | SH | SOLE | 34 | 207 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | CEF | 19248A109 | 156,592 | 7,373 | SH | SOLE | 7,372 | 0 | 0 | |||
COHEN & STEERS LTD DURATION | CEF | 19248C105 | 9,676 | 525 | SH | SOLE | 525 | 0 | 0 | |||
COHEN & STEERS QUALITY INCOM | CEF | 19247L106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
COHEN & STEERS REAL ESTATE O | CEF | 19249Q103 | 1,399 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COHEN & STEERS REIT & PFD & | CEF | 19247X100 | 222,708 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | |||
COHEN & STEERS SELECT PFD & | CEF | 19248Y107 | 6,917 | 366 | SH | SOLE | 366 | 0 | 0 | |||
COHEN & STEERS TOTAL RETURN | CEF | 19247R103 | 2,620 | 223 | SH | SOLE | 223 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | Stock | 19249H103 | 30,470 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | |||
COHU INC | Stock | 192576106 | 3,044 | 86 | SH | SOLE | 86 | 0 | 0 | |||
COINBASE GLOBAL INC | Stock | 19260Q107 | 1,913 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | ||
COINBASE GLOBAL INC | Stock | 19260Q107 | 988,296 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | |||
COLGATE PALMOLIVE CO | Stock | 194162103 | 2,162,545 | 27,130 | SH | SOLE | 6 | 27,130 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Stock | 194162103 | 4,065 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Stock | 194162103 | 22,478 | 282 | SH | SOLE | 19 | 282 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Stock | 194162103 | 6,855 | 86 | SH | SOLE | 33 | 86 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Stock | 194162103 | 2,232 | 28 | SH | SOLE | 36 | 28 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Stock | 194162103 | 4,464 | 56 | SH | SOLE | 46 | 56 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Stock | 194162103 | 3,156,166 | 39,596 | SH | SOLE | 39,595 | 0 | 0 | |||
COLLECTIVE AUDIENCE INC | Stock | 193939105 | 365 | 270 | SH | SOLE | 270 | 0 | 0 | |||
COLONY BANKCORP INC | Stock | 19623P101 | 4,309 | 324 | SH | SOLE | 19 | 324 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | REIT | 10949T109 | 35,005 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | |||
COLUMBIA BKG SYS INC | Stock | 197236102 | 934 | 35 | SH | SOLE | 35 | 0 | 0 | |||
COLUMBIA ETF TR I | ETF | 19761L508 | 171,060 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | |||
COLUMBIA ETF TR II | ETF | 19762B202 | 108,457 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | |||
COLUMBIA FINL INC | Stock | 197641103 | 433,800 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
COLUMBIA ETF TR II | ETF | 19762B707 | 3,174 | 54 | SH | SOLE | 54 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 11,931 | 150 | SH | SOLE | 150 | 0 | 0 | |||
COMCAST CORP NEW | Stock | 20030N101 | 8,112 | 185 | SH | SOLE | 9 | 185 | 0 | 0 | ||
COMCAST CORP NEW | Stock | 20030N101 | 143,497 | 3,272 | SH | SOLE | 19 | 3,272 | 0 | 0 | ||
COMCAST CORP NEW | Stock | 20030N101 | 58,321 | 1,330 | SH | SOLE | 26 | 1,330 | 0 | 0 | ||
COMCAST CORP NEW | Stock | 20030N101 | 33,442 | 763 | SH | SOLE | 33 | 762 | 0 | 0 | ||
COMCAST CORP NEW | Stock | 20030N101 | 110,370 | 2,517 | SH | SOLE | 36 | 2,517 | 0 | 0 | ||
COMCAST CORP NEW | Stock | 20030N101 | 62,242 | 1,419 | SH | SOLE | 43 | 1,419 | 0 | 0 | ||
COMCAST CORP NEW | Stock | 20030N101 | 2,153,478 | 49,110 | SH | SOLE | 49,110 | 0 | 0 | |||
COMERICA INC | Stock | 200340107 | 122,726 | 2,199 | SH | SOLE | 19 | 2,199 | 0 | 0 | ||
COMERICA INC | Stock | 200340107 | 7,201 | 129 | SH | SOLE | 33 | 129 | 0 | 0 | ||
COMERICA INC | Stock | 200340107 | 1,842 | 33 | SH | SOLE | 36 | 33 | 0 | 0 | ||
COMERICA INC | Stock | 200340107 | 781 | 14 | SH | SOLE | 46 | 14 | 0 | 0 | ||
COMERICA INC | Stock | 200340107 | 290,212 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
COMFORT SYS USA INC | Stock | 199908104 | 61,804 | 301 | SH | SOLE | 300 | 0 | 0 | |||
COMMERCE BANCSHARES INC | Stock | 200525103 | 98,015 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
COMMERCIAL METALS CO | Stock | 201723103 | 200 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | Stock | 20337X109 | 112,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y852 | 7,027,683 | 96,720 | SH | SOLE | 96,720 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | Stock | 203668108 | 99,190 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | |||
COMMVAULT SYS INC | Stock | 204166102 | 18,924 | 237 | SH | SOLE | 19 | 237 | 0 | 0 | ||
COMMVAULT SYS INC | Stock | 204166102 | 7,985 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 75 | 6 | SH | SOLE | 6 | 0 | 0 | |||
COMPASS MINERALS INTL INC | Stock | 20451N101 | 21,310 | 842 | SH | SOLE | 841 | 0 | 0 | |||
COMPASS PATHWAYS PLC | ADR | 20451W101 | 20,090 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | |||
COMSTOCK RES INC | Stock | 205768302 | 1,203,689 | 136,010 | SH | SOLE | 136,010 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS C | Stock | 205826209 | 10,849 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
CONAGRA BRANDS INC | Stock | 205887102 | 1,003 | 35 | SH | SOLE | 33 | 35 | 0 | 0 | ||
CONAGRA BRANDS INC | Stock | 205887102 | 0 | 0 | SH | SOLE | 36 | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | Stock | 205887102 | 1,175 | 41 | SH | SOLE | 46 | 41 | 0 | 0 | ||
CONAGRA BRANDS INC | Stock | 205887102 | 25,851 | 902 | SH | SOLE | 51 | 902 | 0 | 0 | ||
CONAGRA BRANDS INC | Stock | 205887102 | 25,020 | 873 | SH | SOLE | 52 | 873 | 0 | 0 | ||
CONAGRA BRANDS INC | Stock | 205887102 | 1,248,018 | 43,546 | SH | SOLE | 43,545 | 0 | 0 | |||
CONCENTRIX CORP | Stock | 20602D101 | 8,954 | 91 | SH | SOLE | 34 | 91 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | Stock | 206704108 | 4,305 | 525 | SH | SOLE | 525 | 0 | 0 | |||
CONDUENT INC | Stock | 206787103 | 854 | 234 | SH | SOLE | 234 | 0 | 0 | |||
CONFLUENT INC | Stock | 20717M103 | 64,046 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | |||
CONMED CORP | Stock | 207410101 | 32,853 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CONNS INC | Stock | 208242107 | 5,550 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
CONOCOPHILLIPS | Stock | 20825C104 | 5,339 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 258,803 | 2,230 | SH | SOLE | 19 | 2,229 | 0 | 0 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 19,084 | 164 | SH | SOLE | 33 | 164 | 0 | 0 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 9,982 | 86 | SH | SOLE | 36 | 86 | 0 | 0 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 25,496 | 220 | SH | SOLE | 43 | 219 | 0 | 0 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 12,624,313 | 108,765 | SH | SOLE | 108,764 | 0 | 0 | |||
CONSOL ENERGY INC NEW | Stock | 20854L108 | 1,200,215 | 11,939 | SH | SOLE | 11,938 | 0 | 0 | |||
CONSOLIDATED EDISON INC | Stock | 209115104 | 1,910 | 21 | SH | SOLE | 19 | 21 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Stock | 209115104 | 3,796 | 42 | SH | SOLE | 33 | 41 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Stock | 209115104 | 24,653 | 271 | SH | SOLE | 36 | 271 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Stock | 209115104 | 1,724,857 | 18,961 | SH | SOLE | 18,960 | 0 | 0 | |||
CONSOLIDATED WATER CO INC | Stock | G23773107 | 1,673 | 47 | SH | SOLE | 19 | 47 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Stock | 21036P108 | 42,115 | 174 | SH | SOLE | 32 | 174 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Stock | 21036P108 | 4,852 | 20 | SH | SOLE | 33 | 20 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Stock | 21036P108 | 18,316 | 76 | SH | SOLE | 43 | 75 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Stock | 21036P108 | 3,385 | 14 | SH | SOLE | 46 | 14 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Stock | 21036P108 | 62,130 | 257 | SH | SOLE | 48 | 257 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Stock | 21036P108 | 2,397,636 | 9,918 | SH | SOLE | 9,917 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | Stock | 21037T109 | 3,273 | 28 | SH | SOLE | 19 | 28 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | Stock | 21037T109 | 50,230 | 430 | SH | SOLE | 32 | 429 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | Stock | 21037T109 | 5,159 | 44 | SH | SOLE | 33 | 44 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | Stock | 21037T109 | 0 | 0 | SH | SOLE | 36 | 0 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | Stock | 21037T109 | 1,373,951 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | Stock | 21044C107 | 60,841 | 1,398 | SH | SOLE | 23 | 1,398 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | Stock | 21044C107 | 3,743 | 86 | SH | SOLE | 36 | 86 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | Stock | 21044C107 | 160,502 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y407 | 10,960 | 61 | SH | SOLE | 19 | 61 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y407 | 18,417 | 103 | SH | SOLE | 36 | 103 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y407 | 7,342,856 | 41,065 | SH | SOLE | 41,065 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 31,975 | 444 | SH | SOLE | 19 | 443 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 5,295,248 | 73,514 | SH | SOLE | 73,514 | 0 | 0 | |||
COOPER COS INC | Stock | 216648402 | 19,300 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | ||
COOPER COS INC | Stock | 216648402 | 12,489 | 33 | SH | SOLE | 23 | 33 | 0 | 0 | ||
COOPER COS INC | Stock | 216648402 | 7,569 | 20 | SH | SOLE | 33 | 20 | 0 | 0 | ||
COOPER COS INC | Stock | 216648402 | 757 | 2 | SH | SOLE | 36 | 2 | 0 | 0 | ||
COOPER COS INC | Stock | 216648402 | 132,832 | 351 | SH | SOLE | 351 | 0 | 0 | |||
COPA HOLDINGS SA | Stock | P31076105 | 2,551 | 24 | SH | SOLE | 19 | 24 | 0 | 0 | ||
COPA HOLDINGS SA | Stock | P31076105 | 15,734 | 148 | SH | SOLE | 148 | 0 | 0 | |||
COPART INC | Stock | 217204106 | 751,611 | 15,339 | SH | SOLE | 18 | 15,339 | 0 | 0 | ||
COPART INC | Stock | 217204106 | 10,388 | 212 | SH | SOLE | 19 | 212 | 0 | 0 | ||
COPART INC | Stock | 217204106 | 14,406 | 294 | SH | SOLE | 33 | 294 | 0 | 0 | ||
COPART INC | Stock | 217204106 | 33,124 | 676 | SH | SOLE | 43 | 676 | 0 | 0 | ||
COPART INC | Stock | 217204106 | 3,773 | 77 | SH | SOLE | 46 | 77 | 0 | 0 | ||
COPART INC | Stock | 217204106 | 570,262 | 11,638 | SH | SOLE | 49 | 11,638 | 0 | 0 | ||
COPART INC | Stock | 217204106 | 61,642 | 1,258 | SH | SOLE | 50 | 1,258 | 0 | 0 | ||
COPART INC | Stock | 217204106 | 32,144 | 656 | SH | SOLE | 51 | 656 | 0 | 0 | ||
COPART INC | Stock | 217204106 | 6,568,578 | 134,053 | SH | SOLE | 134,052 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | Stock | 218352102 | 195 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | Stock | 218352102 | 8,380 | 258 | SH | SOLE | 258 | 0 | 0 | |||
CORE & MAIN INC | Stock | 21874C102 | 1,738 | 43 | SH | SOLE | 19 | 43 | 0 | 0 | ||
CORE & MAIN INC | Stock | 21874C102 | 4,647 | 115 | SH | SOLE | 115 | 0 | 0 | |||
LISTED FD TR | ETF | 53656F847 | 47,475 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | |||
CORE LABORATORIES INC | Stock | 21867A105 | 18,967 | 1,074 | SH | SOLE | 6 | 1,074 | 0 | 0 | ||
CORE LABORATORIES INC | Stock | 21867A105 | 3,585 | 203 | SH | SOLE | 203 | 0 | 0 | |||
CORNERSTONE STRATEGIC VALUE | CEF | 21924B302 | 23,059 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | |||
CORNERSTONE TOTAL RETURN FD | CEF | 21924U300 | 17,277 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | |||
CORNING INC | Stock | 219350105 | 3,410 | 112 | SH | SOLE | 9 | 112 | 0 | 0 | ||
CORNING INC | Stock | 219350105 | 246 | 8 | SH | SOLE | 33 | 8 | 0 | 0 | ||
CORNING INC | Stock | 219350105 | 1,035 | 34 | SH | SOLE | 46 | 34 | 0 | 0 | ||
CORNING INC | Stock | 219350105 | 1,224,158 | 40,202 | SH | SOLE | 40,202 | 0 | 0 | |||
CORTEVA INC | Stock | 22052L104 | 10,255 | 214 | SH | SOLE | 9 | 214 | 0 | 0 | ||
CORTEVA INC | Stock | 22052L104 | 48,399 | 1,010 | SH | SOLE | 26 | 1,010 | 0 | 0 | ||
CORTEVA INC | Stock | 22052L104 | 2,015 | 42 | SH | SOLE | 33 | 42 | 0 | 0 | ||
CORTEVA INC | Stock | 22052L104 | 5,559 | 116 | SH | SOLE | 46 | 116 | 0 | 0 | ||
CORTEVA INC | Stock | 22052L104 | 318,039 | 6,637 | SH | SOLE | 6,636 | 0 | 0 | |||
COSAN S A | ADR | 22113B103 | 8,096 | 517 | SH | SOLE | 517 | 0 | 0 | |||
COSTAR GROUP INC | Stock | 22160N109 | 6,904 | 79 | SH | SOLE | 9 | 79 | 0 | 0 | ||
COSTAR GROUP INC | Stock | 22160N109 | 2,709 | 31 | SH | SOLE | 33 | 31 | 0 | 0 | ||
COSTAR GROUP INC | Stock | 22160N109 | 16,429 | 188 | SH | SOLE | 43 | 188 | 0 | 0 | ||
COSTAR GROUP INC | Stock | 22160N109 | 350 | 4 | SH | SOLE | 51 | 4 | 0 | 0 | ||
COSTAR GROUP INC | Stock | 22160N109 | 92,832 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
COSTCO WHSL CORP NEW | Stock | 22160K105 | 5,281 | 8 | SH | SOLE | 6 | 8 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Stock | 22160K105 | 20,462 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Stock | 22160K105 | 158,107 | 240 | SH | SOLE | 19 | 239 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Stock | 22160K105 | 56,878 | 86 | SH | SOLE | 33 | 86 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Stock | 22160K105 | 16,502 | 25 | SH | SOLE | 36 | 25 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Stock | 22160K105 | 77,946 | 118 | SH | SOLE | 50 | 118 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Stock | 22160K105 | 366,307 | 555 | SH | SOLE | 51 | 554 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Stock | 22160K105 | 148,518 | 225 | SH | SOLE | 53 | 225 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Stock | 22160K105 | 13,246,596 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | |||
COTERRA ENERGY INC | Stock | 127097103 | 2,067 | 81 | SH | SOLE | 33 | 81 | 0 | 0 | ||
COTERRA ENERGY INC | Stock | 127097103 | 995 | 39 | SH | SOLE | 36 | 39 | 0 | 0 | ||
COTERRA ENERGY INC | Stock | 127097103 | 245,253 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | |||
COTY INC | Stock | 222070203 | 3,701 | 298 | SH | SOLE | 298 | 0 | 0 | |||
COUPANG INC | Stock | 22266T109 | 9,390 | 580 | SH | SOLE | 580 | 0 | 0 | |||
COURSERA INC | Stock | 22266M104 | 2,131 | 110 | SH | SOLE | 19 | 110 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795502 | 7,524 | 309 | SH | SOLE | 309 | 0 | 0 | |||
CRA INTL INC | Stock | 12618T105 | 12,801 | 130 | SH | SOLE | 34 | 129 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | Stock | 22410J106 | 397,270 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | |||
CRANE NXT CO | Stock | 224441105 | 32,473 | 571 | SH | SOLE | 571 | 0 | 0 | |||
CRANE COMPANY | Stock | 224408104 | 1,536 | 13 | SH | SOLE | 49 | 13 | 0 | 0 | ||
CRANE COMPANY | Stock | 224408104 | 36,033 | 305 | SH | SOLE | 305 | 0 | 0 | |||
CREDICORP LTD | Stock | G2519Y108 | 3,598 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
CREDICORP LTD | Stock | G2519Y108 | 6,447 | 43 | SH | SOLE | 61 | 43 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | CEF | 224916106 | 1,565 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | Stock | 44952J104 | 5,176 | 392 | SH | SOLE | 391 | 0 | 0 | |||
CRESUD S A C I F Y A | ADR | 226406106 | 9 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CRH PLC | Stock | G25508105 | 22,892 | 331 | SH | SOLE | 9 | 331 | 0 | 0 | ||
CRH PLC | Stock | G25508105 | 4,150 | 60 | SH | SOLE | 60 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | Stock | H17182108 | 1,106,392 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | |||
CRITEO S A | ADR | 226718104 | 22,788 | 900 | SH | SOLE | 900 | 0 | 0 | |||
CROCS INC | Stock | 227046109 | 17,197 | 184 | SH | SOLE | 184 | 0 | 0 | |||
CRONOS GROUP INC | Stock | 22717L101 | 713 | 341 | SH | SOLE | 341 | 0 | 0 | |||
CROSS TIMBERS RTY TR | Stock | 22757R109 | 5,498 | 313 | SH | SOLE | 313 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | Stock | 22766M109 | 1,019 | 75 | SH | SOLE | 75 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | Stock | 22788C105 | 479,236 | 1,877 | SH | SOLE | 19 | 1,877 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Stock | 22788C105 | 8,170 | 32 | SH | SOLE | 43 | 32 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Stock | 22788C105 | 25,277 | 99 | SH | SOLE | 50 | 99 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Stock | 22788C105 | 321,959 | 1,261 | SH | SOLE | 51 | 1,261 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Stock | 22788C105 | 123,830 | 485 | SH | SOLE | 53 | 485 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Stock | 22788C105 | 5,355,101 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | |||
CROWN CASTLE INC | REIT | 22822V101 | 54,082 | 470 | SH | SOLE | 19 | 469 | 0 | 0 | ||
CROWN CASTLE INC | REIT | 22822V101 | 30,525 | 265 | SH | SOLE | 26 | 265 | 0 | 0 | ||
CROWN CASTLE INC | REIT | 22822V101 | 129 | 1 | SH | SOLE | 32 | 1 | 0 | 0 | ||
CROWN CASTLE INC | REIT | 22822V101 | 12,047 | 105 | SH | SOLE | 33 | 104 | 0 | 0 | ||
CROWN CASTLE INC | REIT | 22822V101 | 4,377 | 38 | SH | SOLE | 36 | 38 | 0 | 0 | ||
CROWN CASTLE INC | REIT | 22822V101 | 18,145 | 158 | SH | SOLE | 43 | 157 | 0 | 0 | ||
CROWN CASTLE INC | REIT | 22822V101 | 1,382 | 12 | SH | SOLE | 46 | 12 | 0 | 0 | ||
CROWN CASTLE INC | REIT | 22822V101 | 39,395 | 342 | SH | SOLE | 51 | 342 | 0 | 0 | ||
CROWN CASTLE INC | REIT | 22822V101 | 38,473 | 334 | SH | SOLE | 52 | 334 | 0 | 0 | ||
CROWN CASTLE INC | REIT | 22822V101 | 2,641,803 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | |||
CROWN HLDGS INC | Stock | 228368106 | 26,706 | 290 | SH | SOLE | 9 | 290 | 0 | 0 | ||
CROWN HLDGS INC | Stock | 228368106 | 460 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | ||
CROWN HLDGS INC | Stock | 228368106 | 156,553 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
CSG SYS INTL INC | Stock | 126349109 | 958 | 18 | SH | SOLE | 18 | 0 | 0 | |||
CSX CORP | Stock | 126408103 | 96,897 | 2,795 | SH | SOLE | 19 | 2,794 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 12,135 | 350 | SH | SOLE | 33 | 350 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 8,772 | 253 | SH | SOLE | 36 | 253 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 3,710 | 107 | SH | SOLE | 46 | 107 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 2,703,072 | 77,966 | SH | SOLE | 77,965 | 0 | 0 | |||
CTO RLTY GROWTH INC NEW | REIT | 22948Q101 | 34,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TRIP COM GROUP LTD | ADR | 89677Q107 | 1,188 | 33 | SH | SOLE | 33 | 0 | 0 | |||
CUBESMART | REIT | 229663109 | 277,890 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | |||
CUE BIOPHARMA INC | Stock | 22978P106 | 528 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CULLEN FROST BANKERS INC | Stock | 229899109 | 9,963 | 92 | SH | SOLE | 91 | 0 | 0 | |||
CUMMINS INC | Stock | 231021106 | 12,558 | 52 | SH | SOLE | 33 | 52 | 0 | 0 | ||
CUMMINS INC | Stock | 231021106 | 4,552 | 19 | SH | SOLE | 36 | 19 | 0 | 0 | ||
CUMMINS INC | Stock | 231021106 | 3,275,215 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | |||
CURIOSITYSTREAM INC | Stock | 23130Q107 | 178 | 330 | SH | SOLE | 330 | 0 | 0 | |||
INVESCO CURRENCYSHARES CDN D | ETF | 46138T104 | 20,021 | 271 | SH | SOLE | 271 | 0 | 0 | |||
CURTISS WRIGHT CORP | Stock | 231561101 | 5,570 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
CURTISS WRIGHT CORP | Stock | 231561101 | 16,111 | 72 | SH | SOLE | 72 | 0 | 0 | |||
NXG CUSHING MIDSTREAM ENERGY | CEF | 231631300 | 678 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CUTERA INC | Stock | 232109108 | 116,096 | 32,935 | SH | SOLE | 32,935 | 0 | 0 | |||
CVR ENERGY INC | Stock | 12662P108 | 35,936 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
CVR PARTNERS LP | Stock | 126633205 | 3,863 | 59 | SH | SOLE | 58 | 0 | 0 | |||
CVS HEALTH CORP | Stock | 126650100 | 26,925 | 341 | SH | SOLE | 9 | 341 | 0 | 0 | ||
CVS HEALTH CORP | Stock | 126650100 | 138,302 | 1,752 | SH | SOLE | 19 | 1,751 | 0 | 0 | ||
CVS HEALTH CORP | Stock | 126650100 | 22,504 | 285 | SH | SOLE | 33 | 285 | 0 | 0 | ||
CVS HEALTH CORP | Stock | 126650100 | 6,791 | 86 | SH | SOLE | 36 | 86 | 0 | 0 | ||
CVS HEALTH CORP | Stock | 126650100 | 6,263,819 | 79,329 | SH | SOLE | 79,329 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | Stock | M2682V108 | 27,819 | 127 | SH | SOLE | 127 | 0 | 0 | |||
CYBIN INC | Stock | 23256X100 | 82 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | Stock | 23257D103 | 968 | 41 | SH | SOLE | 41 | 0 | 0 | |||
CYTOKINETICS INC | Stock | 23282W605 | 79,316 | 950 | SH | SOLE | 950 | 0 | 0 | |||
CYTOMX THERAPEUTICS INC | Stock | 23284F105 | 425 | 274 | SH | SOLE | 274 | 0 | 0 | |||
CYTOSORBENTS CORP | Stock | 23283X206 | 2,442 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
D R HORTON INC | Stock | 23331A109 | 142,861 | 940 | SH | SOLE | 30 | 940 | 0 | 0 | ||
D R HORTON INC | Stock | 23331A109 | 3,833 | 25 | SH | SOLE | 33 | 25 | 0 | 0 | ||
D R HORTON INC | Stock | 23331A109 | 5,319 | 35 | SH | SOLE | 36 | 35 | 0 | 0 | ||
D R HORTON INC | Stock | 23331A109 | 2,128 | 14 | SH | SOLE | 46 | 14 | 0 | 0 | ||
D R HORTON INC | Stock | 23331A109 | 3,040 | 20 | SH | SOLE | 49 | 20 | 0 | 0 | ||
D R HORTON INC | Stock | 23331A109 | 2,622,547 | 17,256 | SH | SOLE | 17,255 | 0 | 0 | |||
DAILY JOURNAL CORP | Stock | 233912104 | 55,894 | 164 | SH | SOLE | 164 | 0 | 0 | |||
DANA INC | Stock | 235825205 | 4,339 | 297 | SH | SOLE | 297 | 0 | 0 | |||
DANAHER CORPORATION | Stock | 235851102 | 75,889 | 328 | SH | SOLE | 19 | 328 | 0 | 0 | ||
DANAHER CORPORATION | Stock | 235851102 | 24,099 | 104 | SH | SOLE | 33 | 104 | 0 | 0 | ||
DANAHER CORPORATION | Stock | 235851102 | 12,492 | 54 | SH | SOLE | 36 | 54 | 0 | 0 | ||
DANAHER CORPORATION | Stock | 235851102 | 25,486 | 110 | SH | SOLE | 43 | 110 | 0 | 0 | ||
DANAHER CORPORATION | Stock | 235851102 | 4,045,406 | 17,487 | SH | SOLE | 17,486 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | Stock | 236272100 | 1,203 | 1,179 | SH | SOLE | 19 | 1,179 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | Stock | 236272100 | 185 | 181 | SH | SOLE | 181 | 0 | 0 | |||
DARDEN RESTAURANTS INC | Stock | 237194105 | 9,365 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Stock | 237194105 | 1,972 | 12 | SH | SOLE | 19 | 12 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Stock | 237194105 | 1,323 | 8 | SH | SOLE | 33 | 8 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Stock | 237194105 | 986 | 6 | SH | SOLE | 46 | 6 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Stock | 237194105 | 2,231,644 | 13,583 | SH | SOLE | 13,582 | 0 | 0 | |||
DARE BIOSCIENCE INC | Stock | 23666P101 | 4,635 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
DARLING INGREDIENTS INC | Stock | 237266101 | 90,481 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
DATADOG INC | Stock | 23804L103 | 18,450 | 152 | SH | SOLE | 19 | 152 | 0 | 0 | ||
DATADOG INC | Stock | 23804L103 | 2,127,670 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | Stock | 238337109 | 8,078 | 150 | SH | SOLE | 150 | 0 | 0 | |||
DAVIS FUNDAMENTAL ETF TR | ETF | 23908L207 | 25,564 | 725 | SH | SOLE | 725 | 0 | 0 | |||
DAVITA INC | Stock | 23918K108 | 733 | 7 | SH | SOLE | 33 | 7 | 0 | 0 | ||
DAVITA INC | Stock | 23918K108 | 314 | 3 | SH | SOLE | 36 | 3 | 0 | 0 | ||
DAVITA INC | Stock | 23918K108 | 383,945 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | Stock | 15677J108 | 1,074 | 16 | SH | SOLE | 33 | 16 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | Stock | 15677J108 | 604 | 9 | SH | SOLE | 46 | 9 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | Stock | 15677J108 | 128,669 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
INVESCO DB COMMDY INDX TRCK | ETF | 46138B103 | 10,209 | 463 | SH | SOLE | 463 | 0 | 0 | |||
DBV TECHNOLOGIES S A | ADR | 23306J101 | 1,239 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
DBX ETF TR | ETF | 233051846 | 2,582 | 118 | SH | SOLE | 118 | 0 | 0 | |||
DECKERS OUTDOOR CORP | Stock | 243537107 | 435,148 | 651 | SH | SOLE | 651 | 0 | 0 | |||
DEERE & CO | Stock | 244199105 | 7,198 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
DEERE & CO | Stock | 244199105 | 1,200 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | ||
DEERE & CO | Stock | 244199105 | 18,446 | 46 | SH | SOLE | 33 | 46 | 0 | 0 | ||
DEERE & CO | Stock | 244199105 | 10,796 | 27 | SH | SOLE | 36 | 27 | 0 | 0 | ||
DEERE & CO | Stock | 244199105 | 3,999 | 10 | SH | SOLE | 46 | 10 | 0 | 0 | ||
DEERE & CO | Stock | 244199105 | 7,421,903 | 18,561 | SH | SOLE | 18,560 | 0 | 0 | |||
ETF SER SOLUTIONS | ETF | 26922B873 | 9,325 | 434 | SH | SOLE | 434 | 0 | 0 | |||
ETF SER SOLUTIONS | ETF | 26922A289 | 757,988 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | |||
ETF SER SOLUTIONS | ETF | 26922B600 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ETF SER SOLUTIONS | ETF | 26922A420 | 27,175 | 500 | SH | SOLE | 500 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | Stock | 24477E103 | 6,729 | 677 | SH | SOLE | 677 | 0 | 0 | |||
DELEK US HLDGS INC NEW | Stock | 24665A103 | 15,557 | 603 | SH | SOLE | 603 | 0 | 0 | |||
DELL TECHNOLOGIES INC | Stock | 24703L202 | 1,043,925 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | |||
DELTA AIR LINES INC DEL | Stock | 247361702 | 7,885 | 196 | SH | SOLE | 9 | 196 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Stock | 247361702 | 1,650 | 41 | SH | SOLE | 33 | 41 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Stock | 247361702 | 975,247 | 24,242 | SH | SOLE | 24,241 | 0 | 0 | |||
DELUXE CORP | Stock | 248019101 | 75,075 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
DENALI THERAPEUTICS INC | Stock | 24823R105 | 193 | 9 | SH | SOLE | 19 | 9 | 0 | 0 | ||
DENALI THERAPEUTICS INC | Stock | 24823R105 | 6,438 | 300 | SH | SOLE | 300 | 0 | 0 | |||
DENISON MINES CORP | Stock | 248356107 | 64,959 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | |||
DENNYS CORP | Stock | 24869P104 | 3,373 | 310 | SH | SOLE | 310 | 0 | 0 | |||
DENTSPLY SIRONA INC | Stock | 24906P109 | 4,876 | 137 | SH | SOLE | 33 | 137 | 0 | 0 | ||
DENTSPLY SIRONA INC | Stock | 24906P109 | 23,952 | 673 | SH | SOLE | 673 | 0 | 0 | |||
DERMTECH INC | Stock | 24984K105 | 25 | 14 | SH | SOLE | 14 | 0 | 0 | |||
DESCARTES SYS GROUP INC | Stock | 249906108 | 2,186 | 26 | SH | SOLE | 36 | 26 | 0 | 0 | ||
DESCARTES SYS GROUP INC | Stock | 249906108 | 168 | 2 | SH | SOLE | 2 | 0 | 0 | |||
DESKTOP METAL INC | Stock | 25058X105 | 1,926 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | |||
DESWELL INDS INC | Stock | 250639101 | 1,589 | 600 | SH | SOLE | 600 | 0 | 0 | |||
DEUTSCHE BANK A G | Stock | D18190898 | 3,966 | 293 | SH | SOLE | 292 | 0 | 0 | |||
DEVON ENERGY CORP NEW | Stock | 25179M103 | 29,672 | 655 | SH | SOLE | 19 | 655 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Stock | 25179M103 | 2,310 | 51 | SH | SOLE | 33 | 51 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Stock | 25179M103 | 453 | 10 | SH | SOLE | 36 | 10 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Stock | 25179M103 | 1,592,316 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | |||
DEXCOM INC | Stock | 252131107 | 7,569 | 61 | SH | SOLE | 33 | 61 | 0 | 0 | ||
DEXCOM INC | Stock | 252131107 | 3,226 | 26 | SH | SOLE | 36 | 26 | 0 | 0 | ||
DEXCOM INC | Stock | 252131107 | 993 | 8 | SH | SOLE | 46 | 8 | 0 | 0 | ||
DEXCOM INC | Stock | 252131107 | 21,468 | 173 | SH | SOLE | 48 | 173 | 0 | 0 | ||
DEXCOM INC | Stock | 252131107 | 243,837 | 1,965 | SH | SOLE | 51 | 1,965 | 0 | 0 | ||
DEXCOM INC | Stock | 252131107 | 99,520 | 802 | SH | SOLE | 53 | 802 | 0 | 0 | ||
DEXCOM INC | Stock | 252131107 | 368,777 | 2,972 | SH | SOLE | 2,971 | 0 | 0 | |||
DIAGEO PLC | ADR | 25243Q205 | 895,226 | 6,146 | SH | SOLE | 6 | 6,146 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 7,607 | 52 | SH | SOLE | 49 | 52 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 1,044,324 | 7,170 | SH | SOLE | 7,169 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 40,321 | 260 | SH | SOLE | 9 | 260 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 7,517 | 48 | SH | SOLE | 33 | 48 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 0 | 0 | SH | SOLE | 36 | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 433,564 | 2,796 | SH | SOLE | 49 | 2,795 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 2,595,035 | 16,734 | SH | SOLE | 16,733 | 0 | 0 | |||
DICKS SPORTING GOODS INC | Stock | 253393102 | 10,433 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Stock | 253393102 | 167,234 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
DIGITAL RLTY TR INC | REIT | 253868103 | 574,070 | 4,266 | SH | SOLE | 6 | 4,265 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 6,606 | 49 | SH | SOLE | 33 | 49 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 2,422 | 18 | SH | SOLE | 36 | 18 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 1,750 | 13 | SH | SOLE | 46 | 13 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 666,970 | 4,956 | SH | SOLE | 4,955 | 0 | 0 | |||
DIGITAL TURBINE INC | Stock | 25400W102 | 197,836 | 28,839 | SH | SOLE | 28,839 | 0 | 0 | |||
DIGITAL WORLD ACQUISITION CO | Stock | 25400Q105 | 15,904 | 909 | SH | SOLE | 908 | 0 | 0 | |||
DIGITAL WORLD ACQUISITION CO | Stock | 25400Q113 | 2,595 | 500 | SH | SOLE | 500 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | Stock | 25402D102 | 2,061,061 | 56,175 | SH | SOLE | 56,175 | 0 | 0 | |||
DILLARDS INC | Stock | 254067101 | 404 | 1 | SH | SOLE | 19 | 1 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V302 | 29,813 | 1,237 | SH | SOLE | 1,236 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V732 | 860,839 | 34,489 | SH | SOLE | 34,488 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V658 | 2,667 | 103 | SH | SOLE | 102 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V203 | 31,504 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V765 | 264,760 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V773 | 78,311 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V807 | 454,247 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V849 | 33,132 | 683 | SH | SOLE | 6 | 683 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V708 | 138,726 | 4,746 | SH | SOLE | 36 | 4,746 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V708 | 134,146 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V401 | 3,672,881 | 70,864 | SH | SOLE | 70,864 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V500 | 1,046,156 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V609 | 125,276 | 2,394 | SH | SOLE | 2,393 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V104 | 400,652 | 12,050 | SH | SOLE | 12,049 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V724 | 151,898 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V815 | 214,614 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V880 | 69,843 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | Stock | 254423106 | 4,965 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DIODES INC | Stock | 254543101 | 76,494 | 950 | SH | SOLE | 950 | 0 | 0 | |||
DIREXION SHS ETF TR | ETF | 25459W540 | 155,638 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
DIREXION SHS ETF TR | ETF | 25461A304 | 40,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
DIREXION SHS ETF TR | ETF | 25460E661 | 3,679 | 150 | SH | SOLE | 150 | 0 | 0 | |||
DIREXION SHS ETF TR | ETF | 25460G187 | 6,664 | 200 | SH | SOLE | 200 | 0 | 0 | |||
DIREXION SHS ETF TR | ETF | 25460G153 | 10,719 | 110 | SH | SOLE | 110 | 0 | 0 | |||
DIREXION SHS ETF TR | ETF | 25460E869 | 6,709,114 | 504,824 | SH | SOLE | 504,824 | 0 | 0 | |||
DIREXION SHS ETF TR | ETF | 25459W862 | 32,265 | 310 | SH | SOLE | 310 | 0 | 0 | |||
DIREXION SHS ETF TR | ETF | 25460E224 | 13,560 | 500 | SH | SOLE | 500 | 0 | 0 | |||
DIREXION SHS ETF TR | ETF | 25490K323 | 21,101 | 173 | SH | SOLE | 49 | 173 | 0 | 0 | ||
DIREXION SHS ETF TR | ETF | 25459W458 | 37,769 | 1,203 | SH | SOLE | 1,202 | 0 | 0 | |||
DIREXION SHS ETF TR | ETF | 25459W847 | 5,342 | 135 | SH | SOLE | 135 | 0 | 0 | |||
DIREXION SHS ETF TR | ETF | 25459W102 | 5,258 | 79 | SH | SOLE | 78 | 0 | 0 | |||
DIREXION SHS ETF TR | ETF | 25460G617 | 28,478 | 2,329 | SH | SOLE | 2,328 | 0 | 0 | |||
DIREXION SHS ETF TR | ETF | 25460G732 | 30,370 | 2,671 | SH | SOLE | 2,670 | 0 | 0 | |||
DIREXION SHS ETF TR | ETF | 25459Y207 | 17,374 | 205 | SH | SOLE | 205 | 0 | 0 | |||
DIREXION SHS ETF TR | ETF | 25459Y694 | 10,980 | 133 | SH | SOLE | 132 | 0 | 0 | |||
DISCOVER FINL SVCS | Stock | 254709108 | 7,306 | 65 | SH | SOLE | 9 | 65 | 0 | 0 | ||
DISCOVER FINL SVCS | Stock | 254709108 | 8,149 | 73 | SH | SOLE | 11 | 72 | 0 | 0 | ||
DISCOVER FINL SVCS | Stock | 254709108 | 1,574 | 14 | SH | SOLE | 19 | 14 | 0 | 0 | ||
DISCOVER FINL SVCS | Stock | 254709108 | 32,130 | 286 | SH | SOLE | 32 | 285 | 0 | 0 | ||
DISCOVER FINL SVCS | Stock | 254709108 | 3,822 | 34 | SH | SOLE | 33 | 34 | 0 | 0 | ||
DISCOVER FINL SVCS | Stock | 254709108 | 6,182 | 55 | SH | SOLE | 36 | 55 | 0 | 0 | ||
DISCOVER FINL SVCS | Stock | 254709108 | 787 | 7 | SH | SOLE | 46 | 7 | 0 | 0 | ||
DISCOVER FINL SVCS | Stock | 254709108 | 965,162 | 8,587 | SH | SOLE | 8,586 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | Stock | 934423104 | 161,596 | 14,200 | SH | SOLE | 5 | 14,200 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Stock | 934423104 | 1,923 | 169 | SH | SOLE | 19 | 169 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Stock | 934423104 | 45,998 | 4,042 | SH | SOLE | 24 | 4,042 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Stock | 934423104 | 2,185 | 192 | SH | SOLE | 33 | 192 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Stock | 934423104 | 12,541 | 1,102 | SH | SOLE | 36 | 1,102 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Stock | 934423104 | 933 | 82 | SH | SOLE | 46 | 82 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Stock | 934423104 | 11,949 | 1,050 | SH | SOLE | 49 | 1,050 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Stock | 934423104 | 447,056 | 39,284 | SH | SOLE | 39,284 | 0 | 0 | |||
DISH NETWORK CORPORATION | Stock | 25470M109 | 431,677 | 74,814 | SH | SOLE | 74,814 | 0 | 0 | |||
ETF SER SOLUTIONS | ETF | 26922A321 | 2,260,208 | 45,781 | SH | SOLE | 45,781 | 0 | 0 | |||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 22,134 | 2,610 | SH | SOLE | 49 | 2,610 | 0 | 0 | ||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 3,575,658 | 421,658 | SH | SOLE | 421,657 | 0 | 0 | |||
DOCEBO INC | Stock | 25609L105 | 859,904 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | |||
DOCUSIGN INC | Stock | 256163106 | 21,164 | 356 | SH | SOLE | 19 | 356 | 0 | 0 | ||
DOCUSIGN INC | Stock | 256163106 | 25,266 | 425 | SH | SOLE | 48 | 425 | 0 | 0 | ||
DOCUSIGN INC | Stock | 256163106 | 1,842,649 | 30,995 | SH | SOLE | 30,994 | 0 | 0 | |||
DOLBY LABORATORIES INC | Stock | 25659T107 | 8,877 | 103 | SH | SOLE | 23 | 103 | 0 | 0 | ||
DOLBY LABORATORIES INC | Stock | 25659T107 | 12,668 | 147 | SH | SOLE | 147 | 0 | 0 | |||
DOLLAR GEN CORP NEW | Stock | 256677105 | 26,646 | 196 | SH | SOLE | 2 | 196 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Stock | 256677105 | 146,146 | 1,075 | SH | SOLE | 5 | 1,075 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Stock | 256677105 | 92,446 | 680 | SH | SOLE | 30 | 680 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Stock | 256677105 | 4,350 | 32 | SH | SOLE | 33 | 32 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Stock | 256677105 | 1,360 | 10 | SH | SOLE | 36 | 10 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Stock | 256677105 | 60,932 | 448 | SH | SOLE | 43 | 448 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Stock | 256677105 | 697,010 | 5,127 | SH | SOLE | 5,126 | 0 | 0 | |||
DOLLAR TREE INC | Stock | 256746108 | 474,731 | 3,342 | SH | SOLE | 6 | 3,342 | 0 | 0 | ||
DOLLAR TREE INC | Stock | 256746108 | 4,262 | 30 | SH | SOLE | 33 | 30 | 0 | 0 | ||
DOLLAR TREE INC | Stock | 256746108 | 205,123 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | |||
DOMA HOLDINGS INC | Stock | 25703A203 | 93 | 20 | SH | SOLE | 20 | 0 | 0 | |||
DOMINION ENERGY INC | Stock | 25746U109 | 3,646 | 78 | SH | SOLE | 33 | 77 | 0 | 0 | ||
DOMINION ENERGY INC | Stock | 25746U109 | 63,121 | 1,343 | SH | SOLE | 36 | 1,343 | 0 | 0 | ||
DOMINION ENERGY INC | Stock | 25746U109 | 53,157 | 1,131 | SH | SOLE | 51 | 1,131 | 0 | 0 | ||
DOMINION ENERGY INC | Stock | 25746U109 | 37,647 | 801 | SH | SOLE | 52 | 801 | 0 | 0 | ||
DOMINION ENERGY INC | Stock | 25746U109 | 916,845 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | |||
DOMINOS PIZZA INC | Stock | 25754A201 | 829 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | ||
DOMINOS PIZZA INC | Stock | 25754A201 | 402,749 | 977 | SH | SOLE | 977 | 0 | 0 | |||
DOMO INC | Stock | 257554105 | 1,029 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DONALDSON INC | Stock | 257651109 | 1,725,659 | 26,406 | SH | SOLE | 6 | 26,406 | 0 | 0 | ||
DONALDSON INC | Stock | 257651109 | 53,262 | 815 | SH | SOLE | 815 | 0 | 0 | |||
DOORDASH INC | Stock | 25809K105 | 391,996 | 3,964 | SH | SOLE | 3,963 | 0 | 0 | |||
DORIAN LPG LTD | Stock | Y2106R110 | 40,317 | 919 | SH | SOLE | 919 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS | CEF | 258622109 | 157,272 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | |||
DOUBLELINE ETF TRUST | ETF | 25861R105 | 16,143 | 349 | SH | SOLE | 9 | 349 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | CEF | 25862D105 | 5,071 | 341 | SH | SOLE | 341 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | Stock | 25960R105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | Stock | 25961D105 | 6,267 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
DOUGLAS EMMETT INC | REIT | 25960P109 | 18,428 | 1,271 | SH | SOLE | 1,270 | 0 | 0 | |||
DOVER CORP | Stock | 260003108 | 309 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | ||
DOVER CORP | Stock | 260003108 | 4,614 | 30 | SH | SOLE | 36 | 30 | 0 | 0 | ||
DOVER CORP | Stock | 260003108 | 769 | 5 | SH | SOLE | 46 | 5 | 0 | 0 | ||
DOVER CORP | Stock | 260003108 | 82,767 | 538 | SH | SOLE | 538 | 0 | 0 | |||
DOW INC | Stock | 260557103 | 560,849 | 10,227 | SH | SOLE | 6 | 10,227 | 0 | 0 | ||
DOW INC | Stock | 260557103 | 117,748 | 2,147 | SH | SOLE | 19 | 2,147 | 0 | 0 | ||
DOW INC | Stock | 260557103 | 278 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | ||
DOW INC | Stock | 260557103 | 1,206 | 22 | SH | SOLE | 36 | 22 | 0 | 0 | ||
DOW INC | Stock | 260557103 | 2,091,568 | 38,139 | SH | SOLE | 38,139 | 0 | 0 | |||
DOXIMITY INC | Stock | 26622P107 | 23,105 | 824 | SH | SOLE | 824 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 2,227 | 32 | SH | SOLE | 33 | 32 | 0 | 0 | ||
DRAFTKINGS INC NEW | Stock | 26142V105 | 2,714 | 77 | SH | SOLE | 19 | 77 | 0 | 0 | ||
DRAFTKINGS INC NEW | Stock | 26142V105 | 399,234 | 11,326 | SH | SOLE | 11,325 | 0 | 0 | |||
DRAGANFLY INC. | Stock | 26142Q205 | 719 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
DRDGOLD LIMITED | ADR | 26152H301 | 80 | 10 | SH | SOLE | 10 | 0 | 0 | |||
DREAM FINDERS HOMES INC | Stock | 26154D100 | 2,061 | 58 | SH | SOLE | 19 | 58 | 0 | 0 | ||
DREAM FINDERS HOMES INC | Stock | 26154D100 | 61,147 | 1,721 | SH | SOLE | 23 | 1,721 | 0 | 0 | ||
DREAM FINDERS HOMES INC | Stock | 26154D100 | 144,501 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | Stock | 26210V102 | 2,339 | 164 | SH | SOLE | 164 | 0 | 0 | |||
DROPBOX INC | Stock | 26210C104 | 18,956 | 643 | SH | SOLE | 19 | 643 | 0 | 0 | ||
DROPBOX INC | Stock | 26210C104 | 5,896 | 200 | SH | SOLE | 49 | 200 | 0 | 0 | ||
DROPBOX INC | Stock | 26210C104 | 428,610 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | |||
DT MIDSTREAM INC | Stock | 23345M107 | 137,000 | 2,500 | SH | SOLE | 19 | 2,500 | 0 | 0 | ||
DT MIDSTREAM INC | Stock | 23345M107 | 665,305 | 12,141 | SH | SOLE | 12,140 | 0 | 0 | |||
DTE ENERGY CO | Stock | 233331107 | 1,213 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | ||
DTE ENERGY CO | Stock | 233331107 | 1,433 | 13 | SH | SOLE | 36 | 13 | 0 | 0 | ||
DTE ENERGY CO | Stock | 233331107 | 1,526,573 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | |||
DUFF & PHELPS UTLITY AND INF | CEF | 26433C105 | 50,563 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | |||
DUKE ENERGY CORP NEW | Stock | 26441C204 | 5,434 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Stock | 26441C204 | 29,888 | 308 | SH | SOLE | 19 | 308 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Stock | 26441C204 | 9,901 | 102 | SH | SOLE | 33 | 102 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Stock | 26441C204 | 4,658 | 48 | SH | SOLE | 36 | 48 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Stock | 26441C204 | 84,522 | 871 | SH | SOLE | 51 | 871 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Stock | 26441C204 | 76,176 | 785 | SH | SOLE | 52 | 785 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Stock | 26441C204 | 7,062,639 | 72,781 | SH | SOLE | 72,780 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | Stock | 26484T106 | 297,016 | 25,386 | SH | SOLE | 6 | 25,386 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | Stock | 26484T106 | 1,708 | 146 | SH | SOLE | 146 | 0 | 0 | |||
DUPONT DE NEMOURS INC | Stock | 26614N102 | 323,568 | 4,206 | SH | SOLE | 6 | 4,206 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Stock | 26614N102 | 77,699 | 1,010 | SH | SOLE | 26 | 1,010 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Stock | 26614N102 | 3,353 | 44 | SH | SOLE | 33 | 43 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Stock | 26614N102 | 7,693 | 100 | SH | SOLE | 36 | 100 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Stock | 26614N102 | 680,676 | 8,848 | SH | SOLE | 8,847 | 0 | 0 | |||
DUTCH BROS INC | Stock | 26701L100 | 34,679 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
DXC TECHNOLOGY CO | Stock | 23355L106 | 4,345 | 190 | SH | SOLE | 9 | 190 | 0 | 0 | ||
DXC TECHNOLOGY CO | Stock | 23355L106 | 617 | 27 | SH | SOLE | 46 | 27 | 0 | 0 | ||
DXC TECHNOLOGY CO | Stock | 23355L106 | 93,150 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | |||
DYNATRACE INC | Stock | 268150109 | 16,721 | 306 | SH | SOLE | 305 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | Stock | 268158201 | 46,861 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | |||
DYNEX CAP INC | REIT | 26817Q886 | 864 | 69 | SH | SOLE | 36 | 69 | 0 | 0 | ||
E L F BEAUTY INC | Stock | 26856L103 | 42,147 | 292 | SH | SOLE | 19 | 292 | 0 | 0 | ||
E L F BEAUTY INC | Stock | 26856L103 | 188,508 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
EA SERIES TRUST | ETF | 02072L714 | 21,404 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | |||
EAGLE BANCORP INC MD | Stock | 268948106 | 2,803 | 93 | SH | SOLE | 93 | 0 | 0 | |||
EAGLE BULK SHIPPING INC | Stock | Y2187A150 | 60,608 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
EAGLE MATLS INC | Stock | 26969P108 | 2,231 | 11 | SH | SOLE | 49 | 11 | 0 | 0 | ||
EAGLE MATLS INC | Stock | 26969P108 | 147,127 | 725 | SH | SOLE | 725 | 0 | 0 | |||
EAGLE POINT CREDIT COMPANY I | CEF | 269808101 | 44,318 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
EAGLE POINT INCOME COMPANY I | CEF | 269817102 | 4,968 | 341 | SH | SOLE | 341 | 0 | 0 | |||
EAST WEST BANCORP INC | Stock | 27579R104 | 2,518 | 35 | SH | SOLE | 35 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 291,578 | 21,695 | SH | SOLE | 21,694 | 0 | 0 | |||
EASTGROUP PPTYS INC | REIT | 277276101 | 184 | 1 | SH | SOLE | 19 | 1 | 0 | 0 | ||
EASTGROUP PPTYS INC | REIT | 277276101 | 734 | 4 | SH | SOLE | 4 | 0 | 0 | |||
EASTMAN CHEM CO | Stock | 277432100 | 30,090 | 335 | SH | SOLE | 7 | 335 | 0 | 0 | ||
EASTMAN CHEM CO | Stock | 277432100 | 59,786 | 666 | SH | SOLE | 19 | 665 | 0 | 0 | ||
EASTMAN CHEM CO | Stock | 277432100 | 3,114 | 35 | SH | SOLE | 33 | 34 | 0 | 0 | ||
EASTMAN CHEM CO | Stock | 277432100 | 463,491 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
EASTMAN KODAK CO | Stock | 277461406 | 2,925 | 750 | SH | SOLE | 750 | 0 | 0 | |||
EATON CORP PLC | Stock | G29183103 | 49,850 | 207 | SH | SOLE | 7 | 207 | 0 | 0 | ||
EATON CORP PLC | Stock | G29183103 | 2,408 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
EATON CORP PLC | Stock | G29183103 | 25,106 | 104 | SH | SOLE | 33 | 104 | 0 | 0 | ||
EATON CORP PLC | Stock | G29183103 | 13,727 | 57 | SH | SOLE | 36 | 57 | 0 | 0 | ||
EATON CORP PLC | Stock | G29183103 | 6,491,187 | 26,955 | SH | SOLE | 26,954 | 0 | 0 | |||
EATON VANCE ENHANCED EQUITY | CEF | 278274105 | 6,731 | 406 | SH | SOLE | 406 | 0 | 0 | |||
EATON VANCE ENHANCED EQUITY | CEF | 278277108 | 6,084 | 325 | SH | SOLE | 325 | 0 | 0 | |||
EATON VANCE FLTING RATE INC | CEF | 278279104 | 75,300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
EATON VANCE LTD DURATION INC | CEF | 27828H105 | 340,780 | 35,572 | SH | SOLE | 35,572 | 0 | 0 | |||
EATON VANCE MUN BD FD | CEF | 27827X101 | 71,006 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | |||
EATON VANCE RISK-MANAGED DIV | CEF | 27829G106 | 925,083 | 117,995 | SH | SOLE | 117,995 | 0 | 0 | |||
EATON VANCE SR FLTNG RTE TR | CEF | 27828Q105 | 9,571 | 756 | SH | SOLE | 756 | 0 | 0 | |||
EATON VANCE SHORT DURATION D | CEF | 27828V104 | 23,500 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
EATON VANCE TAX ADVT DIV INC | CEF | 27828G107 | 43,499 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
EATON VANCE TX ADV GLBL DIV | CEF | 27828S101 | 62,053 | 3,629 | SH | SOLE | 3,628 | 0 | 0 | |||
EATON VANCE TAX-ADVANTAGED G | CEF | 27828U106 | 6,028 | 255 | SH | SOLE | 255 | 0 | 0 | |||
EATON VANCE TAX-MANAGED BUY- | CEF | 27828Y108 | 1,443 | 117 | SH | SOLE | 19 | 117 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | CEF | 27828Y108 | 39,345 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | CEF | 27829C105 | 146,268 | 18,825 | SH | SOLE | 18,824 | 0 | 0 | |||
EATON VANCE TAX MNGED BUY WR | CEF | 27828X100 | 29,646 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVE | CEF | 27828N102 | 30,341 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | CEF | 27829F108 | 48,173 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | |||
EBAY INC. | Stock | 278642103 | 49,203 | 1,128 | SH | SOLE | 24 | 1,128 | 0 | 0 | ||
EBAY INC. | Stock | 278642103 | 263 | 6 | SH | SOLE | 33 | 6 | 0 | 0 | ||
EBAY INC. | Stock | 278642103 | 262 | 6 | SH | SOLE | 36 | 6 | 0 | 0 | ||
EBAY INC. | Stock | 278642103 | 2,094 | 48 | SH | SOLE | 46 | 48 | 0 | 0 | ||
EBAY INC. | Stock | 278642103 | 337,636 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | |||
ECOLAB INC | Stock | 278865100 | 1,873,608 | 9,446 | SH | SOLE | 6 | 9,445 | 0 | 0 | ||
ECOLAB INC | Stock | 278865100 | 72,115 | 364 | SH | SOLE | 19 | 363 | 0 | 0 | ||
ECOLAB INC | Stock | 278865100 | 4,976 | 25 | SH | SOLE | 33 | 25 | 0 | 0 | ||
ECOLAB INC | Stock | 278865100 | 3,570 | 18 | SH | SOLE | 46 | 18 | 0 | 0 | ||
ECOLAB INC | Stock | 278865100 | 642,817 | 3,241 | SH | SOLE | 3,240 | 0 | 0 | |||
ECOPETROL S A | ADR | 279158109 | 33,838 | 2,839 | SH | SOLE | 2,838 | 0 | 0 | |||
ECOVYST INC | Stock | 27923Q109 | 21,611 | 2,212 | SH | SOLE | 6 | 2,212 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Stock | 28035Q102 | 25,275 | 690 | SH | SOLE | 6 | 690 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Stock | 28035Q102 | 25,785 | 704 | SH | SOLE | 703 | 0 | 0 | |||
EDISON INTL | Stock | 281020107 | 59,337 | 830 | SH | SOLE | 19 | 830 | 0 | 0 | ||
EDISON INTL | Stock | 281020107 | 2,074 | 29 | SH | SOLE | 33 | 29 | 0 | 0 | ||
EDISON INTL | Stock | 281020107 | 131,578 | 1,841 | SH | SOLE | 1,840 | 0 | 0 | |||
EDITAS MEDICINE INC | Stock | 28106W103 | 81 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | ||
EDITAS MEDICINE INC | Stock | 28106W103 | 27,766 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 453,916 | 5,953 | SH | SOLE | 18 | 5,953 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 6,405 | 84 | SH | SOLE | 33 | 84 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 2,364 | 31 | SH | SOLE | 36 | 31 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 915 | 12 | SH | SOLE | 46 | 12 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 43,539 | 571 | SH | SOLE | 50 | 571 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 23,561 | 309 | SH | SOLE | 51 | 309 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 1,198,003 | 15,712 | SH | SOLE | 15,711 | 0 | 0 | |||
EGAIN CORP | Stock | 28225C806 | 2,666 | 320 | SH | SOLE | 320 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | Stock | 28414H103 | 1,699 | 114 | SH | SOLE | 19 | 114 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Stock | 28414H103 | 41,571 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
ELASTIC N V | Stock | N14506104 | 14,989 | 133 | SH | SOLE | 9 | 133 | 0 | 0 | ||
ELASTIC N V | Stock | N14506104 | 25,211 | 224 | SH | SOLE | 223 | 0 | 0 | |||
ELBIT SYS LTD | Stock | M3760D101 | 2,133 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ELECTRONIC ARTS INC | Stock | 285512109 | 3,831 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | ||
ELECTRONIC ARTS INC | Stock | 285512109 | 42,685 | 312 | SH | SOLE | 24 | 312 | 0 | 0 | ||
ELECTRONIC ARTS INC | Stock | 285512109 | 2,888 | 21 | SH | SOLE | 33 | 21 | 0 | 0 | ||
ELECTRONIC ARTS INC | Stock | 285512109 | 2,463 | 18 | SH | SOLE | 36 | 18 | 0 | 0 | ||
ELECTRONIC ARTS INC | Stock | 285512109 | 1,779 | 13 | SH | SOLE | 46 | 13 | 0 | 0 | ||
ELECTRONIC ARTS INC | Stock | 285512109 | 177,723 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | Stock | 28618M106 | 13,795 | 596 | SH | SOLE | 34 | 596 | 0 | 0 | ||
ELEVANCE HEALTH INC | Stock | 036752103 | 12,732 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
ELEVANCE HEALTH INC | Stock | 036752103 | 139,965 | 297 | SH | SOLE | 19 | 296 | 0 | 0 | ||
ELEVANCE HEALTH INC | Stock | 036752103 | 10,434 | 22 | SH | SOLE | 33 | 22 | 0 | 0 | ||
ELEVANCE HEALTH INC | Stock | 036752103 | 9,903 | 21 | SH | SOLE | 36 | 21 | 0 | 0 | ||
ELEVANCE HEALTH INC | Stock | 036752103 | 54,499 | 116 | SH | SOLE | 43 | 115 | 0 | 0 | ||
ELEVANCE HEALTH INC | Stock | 036752103 | 3,301 | 7 | SH | SOLE | 46 | 7 | 0 | 0 | ||
ELEVANCE HEALTH INC | Stock | 036752103 | 1,927,015 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | REIT | 28852N109 | 55,106 | 4,336 | SH | SOLE | 4,335 | 0 | 0 | |||
ELLINGTON RESIDENTIAL MTG RE | REIT | 288578107 | 79,684 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | |||
EMBECTA CORP | Stock | 29082K105 | 6,550 | 346 | SH | SOLE | 346 | 0 | 0 | |||
EMCOR GROUP INC | Stock | 29084Q100 | 39,208 | 182 | SH | SOLE | 19 | 182 | 0 | 0 | ||
EMCOR GROUP INC | Stock | 29084Q100 | 13,572 | 63 | SH | SOLE | 33 | 63 | 0 | 0 | ||
EMCOR GROUP INC | Stock | 29084Q100 | 437,107 | 2,029 | SH | SOLE | 45 | 2,029 | 0 | 0 | ||
EMCOR GROUP INC | Stock | 29084Q100 | 3,447 | 16 | SH | SOLE | 49 | 16 | 0 | 0 | ||
EMCOR GROUP INC | Stock | 29084Q100 | 997,362 | 4,630 | SH | SOLE | 4,629 | 0 | 0 | |||
EMERSON ELEC CO | Stock | 291011104 | 95,620 | 982 | SH | SOLE | 19 | 982 | 0 | 0 | ||
EMERSON ELEC CO | Stock | 291011104 | 3,469 | 36 | SH | SOLE | 33 | 35 | 0 | 0 | ||
EMERSON ELEC CO | Stock | 291011104 | 2,628 | 27 | SH | SOLE | 36 | 27 | 0 | 0 | ||
EMERSON ELEC CO | Stock | 291011104 | 3,407 | 35 | SH | SOLE | 46 | 35 | 0 | 0 | ||
EMERSON ELEC CO | Stock | 291011104 | 2,422,890 | 24,894 | SH | SOLE | 24,893 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | REIT | 292104106 | 87 | 9 | SH | SOLE | 9 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ETF | 301505889 | 7,887 | 256 | SH | SOLE | 256 | 0 | 0 | |||
ENBRIDGE INC | Stock | 29250N105 | 181,646 | 5,043 | SH | SOLE | 19 | 5,042 | 0 | 0 | ||
ENBRIDGE INC | Stock | 29250N105 | 67,213 | 1,866 | SH | SOLE | 26 | 1,866 | 0 | 0 | ||
ENBRIDGE INC | Stock | 29250N105 | 4,611 | 128 | SH | SOLE | 36 | 128 | 0 | 0 | ||
ENBRIDGE INC | Stock | 29250N105 | 71,347 | 1,972 | SH | SOLE | 51 | 1,972 | 0 | 0 | ||
ENBRIDGE INC | Stock | 29250N105 | 67,729 | 1,872 | SH | SOLE | 52 | 1,872 | 0 | 0 | ||
ENBRIDGE INC | Stock | 29250N105 | 2,022,820 | 56,158 | SH | SOLE | 56,158 | 0 | 0 | |||
OVINTIV INC | Stock | 69047Q102 | 56,263 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | Stock | 29261A100 | 18,151 | 272 | SH | SOLE | 19 | 272 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Stock | 29261A100 | 17,419 | 261 | SH | SOLE | 34 | 261 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Stock | 29261A100 | 90,072 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
ENCORE ENERGY CORP | Stock | 29259W700 | 12,183 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ENCORE WIRE CORP | Stock | 292562105 | 87,576 | 410 | SH | SOLE | 410 | 0 | 0 | |||
ENDAVA PLC | ADR | 29260V105 | 100,582 | 1,292 | SH | SOLE | 23 | 1,292 | 0 | 0 | ||
ENDAVA PLC | ADR | 29260V105 | 346,977 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | Stock | 29260Y109 | 28,310 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
ENEL CHILE S.A. | ADR | 29278D105 | 71,280 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | Stock | 29272W109 | 49,615 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
ENERGOUS CORP | Stock | 29272C202 | 92 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ENERGY FUELS INC | Stock | 292671708 | 3,926 | 546 | SH | SOLE | 19 | 546 | 0 | 0 | ||
ENERGY FUELS INC | Stock | 292671708 | 40,264 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
ENERGY RECOVERY INC | Stock | 29270J100 | 1,545 | 82 | SH | SOLE | 19 | 82 | 0 | 0 | ||
ENERGY RECOVERY INC | Stock | 29270J100 | 2,826 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 40,734 | 486 | SH | SOLE | 19 | 485 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 32,111 | 383 | SH | SOLE | 36 | 383 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 12,676,239 | 151,196 | SH | SOLE | 151,195 | 0 | 0 | |||
ENERGY TRANSFER L P | Stock | 29273V100 | 13,800 | 1,000 | SH | SOLE | 49 | 1,000 | 0 | 0 | ||
ENERGY TRANSFER L P | Stock | 29273V100 | 3,664,147 | 265,518 | SH | SOLE | 265,517 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | Stock | 292765104 | 22,913 | 737 | SH | SOLE | 737 | 0 | 0 | |||
ENERPLUS CORP | Stock | 292766102 | 8,798 | 574 | SH | SOLE | 573 | 0 | 0 | |||
ENERSYS | Stock | 29275Y102 | 3,433 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
ENHABIT INC | Stock | 29332G102 | 6,986 | 675 | SH | SOLE | 675 | 0 | 0 | |||
ENI S P A | ADR | 26874R108 | 442 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | ||
ENI S P A | ADR | 26874R108 | 3,809 | 112 | SH | SOLE | 112 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | Stock | 29336T100 | 43,265 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | |||
ENLIVEX THERAPEUTICS LTD | Stock | M4130Y106 | 116 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ENOVIX CORPORATION | Stock | 293594107 | 626,563 | 50,045 | SH | SOLE | 50,045 | 0 | 0 | |||
ENPHASE ENERGY INC | Stock | 29355A107 | 925 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | ||
ENPHASE ENERGY INC | Stock | 29355A107 | 396 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | ||
ENPHASE ENERGY INC | Stock | 29355A107 | 529 | 4 | SH | SOLE | 46 | 4 | 0 | 0 | ||
ENPHASE ENERGY INC | Stock | 29355A107 | 209,706 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
ENSIGN GROUP INC | Stock | 29358P101 | 224 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | ||
ENSIGN GROUP INC | Stock | 29358P101 | 25,008 | 223 | SH | SOLE | 34 | 222 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Stock | G3075P101 | 11,053 | 38 | SH | SOLE | 37 | 0 | 0 | |||
ENSYSCE BIOSCIENCES INC COM NEW | Stock | 293602108 | 368 | 347 | SH | SOLE | 347 | 0 | 0 | |||
ENTEGRIS INC | Stock | 29362U104 | 6,590 | 55 | SH | SOLE | 43 | 55 | 0 | 0 | ||
ENTEGRIS INC | Stock | 29362U104 | 12,227 | 102 | SH | SOLE | 50 | 102 | 0 | 0 | ||
ENTEGRIS INC | Stock | 29362U104 | 262,685 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | |||
ENTERGY CORP NEW | Stock | 29364G103 | 522,039 | 5,159 | SH | SOLE | 6 | 5,159 | 0 | 0 | ||
ENTERGY CORP NEW | Stock | 29364G103 | 46,244 | 457 | SH | SOLE | 19 | 457 | 0 | 0 | ||
ENTERGY CORP NEW | Stock | 29364G103 | 6,134 | 61 | SH | SOLE | 33 | 60 | 0 | 0 | ||
ENTERGY CORP NEW | Stock | 29364G103 | 3,542 | 35 | SH | SOLE | 36 | 35 | 0 | 0 | ||
ENTERGY CORP NEW | Stock | 29364G103 | 41,286 | 408 | SH | SOLE | 51 | 408 | 0 | 0 | ||
ENTERGY CORP NEW | Stock | 29364G103 | 40,476 | 400 | SH | SOLE | 52 | 400 | 0 | 0 | ||
ENTERGY CORP NEW | Stock | 29364G103 | 198,500 | 1,962 | SH | SOLE | 1,961 | 0 | 0 | |||
ENTERPRISE BANCORP INC MASS | Stock | 293668109 | 2,751,843 | 85,302 | SH | SOLE | 85,302 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | Stock | 293792107 | 13,175 | 500 | SH | SOLE | 49 | 500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | Stock | 293792107 | 6,627,439 | 251,516 | SH | SOLE | 251,515 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS C | Stock | 29382R107 | 37 | 9 | SH | SOLE | 8 | 0 | 0 | |||
ENVELA CORP | Stock | 29402E102 | 2,916 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ENVIVA INC | Stock | 29415B103 | 190 | 190 | SH | SOLE | 190 | 0 | 0 | |||
ENZO BIOCHEM INC | Stock | 294100102 | 695 | 500 | SH | SOLE | 500 | 0 | 0 | |||
EOG RES INC | Stock | 26875P101 | 1,759,726 | 14,549 | SH | SOLE | 6 | 14,549 | 0 | 0 | ||
EOG RES INC | Stock | 26875P101 | 605 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | ||
EOG RES INC | Stock | 26875P101 | 40,518 | 335 | SH | SOLE | 26 | 335 | 0 | 0 | ||
EOG RES INC | Stock | 26875P101 | 9,420 | 78 | SH | SOLE | 33 | 77 | 0 | 0 | ||
EOG RES INC | Stock | 26875P101 | 22,424 | 185 | SH | SOLE | 36 | 185 | 0 | 0 | ||
EOG RES INC | Stock | 26875P101 | 1,989,436 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | Stock | 29415C101 | 130,146 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | |||
EPAM SYS INC | Stock | 29414B104 | 1,487 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | ||
EPAM SYS INC | Stock | 29414B104 | 595 | 2 | SH | SOLE | 36 | 2 | 0 | 0 | ||
EPAM SYS INC | Stock | 29414B104 | 297 | 1 | SH | SOLE | 46 | 1 | 0 | 0 | ||
EPAM SYS INC | Stock | 29414B104 | 12,786 | 43 | SH | SOLE | 50 | 43 | 0 | 0 | ||
EPAM SYS INC | Stock | 29414B104 | 273,553 | 920 | SH | SOLE | 920 | 0 | 0 | |||
EPLUS INC | Stock | 294268107 | 1,756 | 22 | SH | SOLE | 36 | 22 | 0 | 0 | ||
EPLUS INC | Stock | 294268107 | 152,973 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
EPR PPTYS | REIT | 26884U208 | 22,685 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
EPR PPTYS | REIT | 26884U109 | 3,731 | 77 | SH | SOLE | 19 | 77 | 0 | 0 | ||
EPR PPTYS | REIT | 26884U109 | 29,942 | 618 | SH | SOLE | 618 | 0 | 0 | |||
EQT CORP | Stock | 26884L109 | 2,555 | 66 | SH | SOLE | 33 | 66 | 0 | 0 | ||
EQT CORP | Stock | 26884L109 | 657 | 17 | SH | SOLE | 36 | 17 | 0 | 0 | ||
EQT CORP | Stock | 26884L109 | 335,625 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | |||
EQUIFAX INC | Stock | 294429105 | 10,633 | 43 | SH | SOLE | 23 | 43 | 0 | 0 | ||
EQUIFAX INC | Stock | 294429105 | 3,959 | 16 | SH | SOLE | 33 | 16 | 0 | 0 | ||
EQUIFAX INC | Stock | 294429105 | 495 | 2 | SH | SOLE | 36 | 2 | 0 | 0 | ||
EQUIFAX INC | Stock | 294429105 | 6,182 | 25 | SH | SOLE | 43 | 25 | 0 | 0 | ||
EQUIFAX INC | Stock | 294429105 | 247 | 1 | SH | SOLE | 51 | 1 | 0 | 0 | ||
EQUIFAX INC | Stock | 294429105 | 72,344 | 293 | SH | SOLE | 292 | 0 | 0 | |||
EQUINIX INC | REIT | 29444U700 | 26,578 | 33 | SH | SOLE | 7 | 33 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 17,815 | 22 | SH | SOLE | 33 | 22 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 9,665 | 12 | SH | SOLE | 36 | 12 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 3,222 | 4 | SH | SOLE | 46 | 4 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 908,538 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
EQUINOR ASA | ADR | 29446M102 | 2,025 | 64 | SH | SOLE | 33 | 64 | 0 | 0 | ||
EQUINOR ASA | ADR | 29446M102 | 17,764 | 561 | SH | SOLE | 561 | 0 | 0 | |||
EQUINOX GOLD CORP | Stock | 29446Y502 | 9,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
EQUITABLE HLDGS INC | Stock | 29452E101 | 349,151 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | Stock | 294600101 | 175,646 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | |||
EQUITY COMWLTH | REIT | 294628102 | 3,187 | 166 | SH | SOLE | 19 | 166 | 0 | 0 | ||
EQUITY COMWLTH | REIT | 294628102 | 46,656 | 2,430 | SH | SOLE | 26 | 2,430 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 705 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 988 | 14 | SH | SOLE | 14 | 0 | 0 | |||
EQUITY RESIDENTIAL | REIT | 29476L107 | 734 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 245 | 4 | SH | SOLE | 46 | 4 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 213,479 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
ESAB CORPORATION | Stock | 29605J106 | 4,677 | 54 | SH | SOLE | 19 | 54 | 0 | 0 | ||
ESAB CORPORATION | Stock | 29605J106 | 7,536 | 87 | SH | SOLE | 87 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | Stock | 296315104 | 1,872 | 16 | SH | SOLE | 36 | 16 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | Stock | 29664W105 | 185 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ESSEX PPTY TR INC | REIT | 297178105 | 3,223 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 992 | 4 | SH | SOLE | 36 | 4 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 58,514 | 236 | SH | SOLE | 236 | 0 | 0 | |||
LAUDER ESTEE COS INC | Stock | 518439104 | 2,633 | 18 | SH | SOLE | 33 | 18 | 0 | 0 | ||
LAUDER ESTEE COS INC | Stock | 518439104 | 3,218 | 22 | SH | SOLE | 36 | 22 | 0 | 0 | ||
LAUDER ESTEE COS INC | Stock | 518439104 | 1,755 | 12 | SH | SOLE | 46 | 12 | 0 | 0 | ||
LAUDER ESTEE COS INC | Stock | 518439104 | 146 | 1 | SH | SOLE | 51 | 1 | 0 | 0 | ||
LAUDER ESTEE COS INC | Stock | 518439104 | 401,963 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | |||
UBS AG LONDON BRANCH | ETF | 90274D416 | 43,076 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
ETSY INC | Stock | 29786A106 | 4,296 | 53 | SH | SOLE | 33 | 53 | 0 | 0 | ||
ETSY INC | Stock | 29786A106 | 2,026 | 25 | SH | SOLE | 36 | 25 | 0 | 0 | ||
ETSY INC | Stock | 29786A106 | 1,013,044 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | |||
EURONET WORLDWIDE INC | Stock | 298736109 | 72,159 | 711 | SH | SOLE | 711 | 0 | 0 | |||
EUROPEAN WAX CTR INC | Stock | 29882P106 | 35,334 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
EVERCORE INC | Stock | 29977A105 | 2,566 | 15 | SH | SOLE | 49 | 15 | 0 | 0 | ||
EVERCORE INC | Stock | 29977A105 | 2,029,058 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | |||
EVEREST GROUP LTD | Stock | G3223R108 | 361 | 1 | SH | SOLE | 33 | 1 | 0 | 0 | ||
EVEREST GROUP LTD | Stock | G3223R108 | 1,061 | 3 | SH | SOLE | 46 | 3 | 0 | 0 | ||
EVEREST GROUP LTD | Stock | G3223R108 | 50,208 | 142 | SH | SOLE | 142 | 0 | 0 | |||
EVERGY INC | Stock | 30034W106 | 56,808 | 1,088 | SH | SOLE | 19 | 1,088 | 0 | 0 | ||
EVERGY INC | Stock | 30034W106 | 3,451 | 66 | SH | SOLE | 33 | 66 | 0 | 0 | ||
EVERGY INC | Stock | 30034W106 | 195,453 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | |||
EVERI HLDGS INC | Stock | 30034T103 | 2,818 | 250 | SH | SOLE | 250 | 0 | 0 | |||
EVERSOURCE ENERGY | Stock | 30040W108 | 5,954 | 96 | SH | SOLE | 33 | 96 | 0 | 0 | ||
EVERSOURCE ENERGY | Stock | 30040W108 | 7,715 | 125 | SH | SOLE | 46 | 125 | 0 | 0 | ||
EVERSOURCE ENERGY | Stock | 30040W108 | 9,642 | 156 | SH | SOLE | 49 | 156 | 0 | 0 | ||
EVERSOURCE ENERGY | Stock | 30040W108 | 98,577 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | |||
EVERSPIN TECHNOLOGIES INC | Stock | 30041T104 | 2,712 | 300 | SH | SOLE | 300 | 0 | 0 | |||
EVERTEC INC | Stock | 30040P103 | 205 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | ||
EVERTEC INC | Stock | 30040P103 | 58,585 | 1,431 | SH | SOLE | 23 | 1,431 | 0 | 0 | ||
EVERTEC INC | Stock | 30040P103 | 15,434 | 377 | SH | SOLE | 377 | 0 | 0 | |||
EVGO INC | Stock | 30052F100 | 2,445 | 683 | SH | SOLE | 683 | 0 | 0 | |||
EVOLENT HEALTH INC | Stock | 30050B101 | 3,303 | 100 | SH | SOLE | 100 | 0 | 0 | |||
EVOLUS INC | Stock | 30052C107 | 2,675 | 254 | SH | SOLE | 254 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | Stock | 30049H102 | 4,611 | 977 | SH | SOLE | 977 | 0 | 0 | |||
EXACT SCIENCES CORP | Stock | 30063P105 | 7,620 | 103 | SH | SOLE | 19 | 103 | 0 | 0 | ||
EXACT SCIENCES CORP | Stock | 30063P105 | 74 | 1 | SH | SOLE | 51 | 1 | 0 | 0 | ||
EXACT SCIENCES CORP | Stock | 30063P105 | 136,863 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
EXELIXIS INC | Stock | 30161Q104 | 132,353 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | |||
EXELON CORP | Stock | 30161N101 | 5,385 | 150 | SH | SOLE | 9 | 150 | 0 | 0 | ||
EXELON CORP | Stock | 30161N101 | 5,237 | 146 | SH | SOLE | 33 | 145 | 0 | 0 | ||
EXELON CORP | Stock | 30161N101 | 0 | 0 | SH | SOLE | 36 | 0 | 0 | 0 | ||
EXELON CORP | Stock | 30161N101 | 20,278 | 565 | SH | SOLE | 43 | 564 | 0 | 0 | ||
EXELON CORP | Stock | 30161N101 | 7,108 | 198 | SH | SOLE | 46 | 198 | 0 | 0 | ||
EXELON CORP | Stock | 30161N101 | 213,117 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | Stock | 302081104 | 2,314 | 75 | SH | SOLE | 36 | 75 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Stock | 302081104 | 21,749 | 705 | SH | SOLE | 705 | 0 | 0 | |||
EXP WORLD HLDGS INC | Stock | 30212W100 | 12,332 | 795 | SH | SOLE | 34 | 794 | 0 | 0 | ||
EXP WORLD HLDGS INC | Stock | 30212W100 | 1,823 | 117 | SH | SOLE | 117 | 0 | 0 | |||
EXPEDIA GROUP INC | Stock | 30212P303 | 2,277 | 15 | SH | SOLE | 19 | 15 | 0 | 0 | ||
EXPEDIA GROUP INC | Stock | 30212P303 | 2,125 | 14 | SH | SOLE | 33 | 14 | 0 | 0 | ||
EXPEDIA GROUP INC | Stock | 30212P303 | 293,865 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 1,902,868 | 14,960 | SH | SOLE | 6 | 14,959 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 8,650 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 2,417 | 19 | SH | SOLE | 19 | 19 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 10,570 | 83 | SH | SOLE | 33 | 83 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 3,943 | 31 | SH | SOLE | 36 | 31 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 1,018 | 8 | SH | SOLE | 46 | 8 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 363,709 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | |||
EXPENSIFY INC | Stock | 30219Q106 | 501,442 | 203,013 | SH | SOLE | 203,013 | 0 | 0 | |||
EXPONENT INC | Stock | 30214U102 | 7,659 | 87 | SH | SOLE | 23 | 87 | 0 | 0 | ||
EXPONENT INC | Stock | 30214U102 | 1,937 | 22 | SH | SOLE | 22 | 0 | 0 | |||
EXSCIENTIA PLC | ADR | 30223G102 | 7,852 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 7,391 | 46 | SH | SOLE | 33 | 46 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 641 | 4 | SH | SOLE | 46 | 4 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 1,906,728 | 11,893 | SH | SOLE | 11,892 | 0 | 0 | |||
EXTREME NETWORKS | Stock | 30226D106 | 19,051 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
EXXON MOBIL CORP | Stock | 30231G102 | 12,398 | 124 | SH | SOLE | 9 | 124 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 399,543 | 3,996 | SH | SOLE | 19 | 3,996 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 60,765 | 608 | SH | SOLE | 33 | 607 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 46,891 | 469 | SH | SOLE | 36 | 469 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 3,499 | 35 | SH | SOLE | 49 | 35 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 22,712,850 | 227,174 | SH | SOLE | 227,173 | 0 | 0 | |||
F N B CORP | Stock | 302520101 | 287,421 | 20,873 | SH | SOLE | 19 | 20,873 | 0 | 0 | ||
F N B CORP | Stock | 302520101 | 51,238 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | Stock | 30190A104 | 552 | 12 | SH | SOLE | 19 | 12 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | Stock | 30190A104 | 942 | 20 | SH | SOLE | 20 | 0 | 0 | |||
F5 INC | Stock | 315616102 | 358 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | ||
F5 INC | Stock | 315616102 | 234,643 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
FABRINET | Stock | G3323L100 | 17,510 | 92 | SH | SOLE | 19 | 92 | 0 | 0 | ||
FACTSET RESH SYS INC | Stock | 303075105 | 68,695 | 144 | SH | SOLE | 23 | 144 | 0 | 0 | ||
FACTSET RESH SYS INC | Stock | 303075105 | 8,113 | 17 | SH | SOLE | 33 | 17 | 0 | 0 | ||
FACTSET RESH SYS INC | Stock | 303075105 | 954 | 2 | SH | SOLE | 46 | 2 | 0 | 0 | ||
FACTSET RESH SYS INC | Stock | 303075105 | 1,193,102 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | |||
FAIR ISAAC CORP | Stock | 303250104 | 392,271 | 337 | SH | SOLE | 19 | 337 | 0 | 0 | ||
FAIR ISAAC CORP | Stock | 303250104 | 8,148 | 7 | SH | SOLE | 23 | 7 | 0 | 0 | ||
FAIR ISAAC CORP | Stock | 303250104 | 1,164 | 1 | SH | SOLE | 33 | 1 | 0 | 0 | ||
FAIR ISAAC CORP | Stock | 303250104 | 6,984 | 6 | SH | SOLE | 36 | 6 | 0 | 0 | ||
FAIR ISAAC CORP | Stock | 303250104 | 2,464,209 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
CAPITOL SER TR | ETF | 14064D550 | 4,981 | 201 | SH | SOLE | 51 | 201 | 0 | 0 | ||
CAPITOL SER TR | ETF | 14064D550 | 1,189 | 48 | SH | SOLE | 48 | 0 | 0 | |||
FARFETCH LTD | Stock | 30744W107 | 16 | 730 | SH | SOLE | 730 | 0 | 0 | |||
FARMER BROS CO | Stock | 307675108 | 108,082 | 35,321 | SH | SOLE | 35,321 | 0 | 0 | |||
FARMLAND PARTNERS INC | REIT | 31154R109 | 512 | 41 | SH | SOLE | 49 | 41 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 689,082 | 10,639 | SH | SOLE | 6 | 10,638 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 17,812 | 275 | SH | SOLE | 19 | 275 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 2,996 | 46 | SH | SOLE | 33 | 46 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 1,619 | 25 | SH | SOLE | 46 | 25 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 348,867 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | |||
FASTLY INC | Stock | 31188V100 | 2,617 | 147 | SH | SOLE | 147 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP | Stock | 313148306 | 19,397 | 101 | SH | SOLE | 34 | 101 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | Stock | 313148306 | 1,912 | 10 | SH | SOLE | 10 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | REIT | 313745101 | 309 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | REIT | 313745101 | 2,267 | 22 | SH | SOLE | 22 | 0 | 0 | |||
FEDERATED HERMES INC | Stock | 314211103 | 2,777 | 82 | SH | SOLE | 82 | 0 | 0 | |||
FEDEX CORP | Stock | 31428X106 | 259,294 | 1,025 | SH | SOLE | 5 | 1,025 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 32,380 | 128 | SH | SOLE | 7 | 128 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 22,542 | 89 | SH | SOLE | 32 | 89 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 8,674 | 34 | SH | SOLE | 33 | 34 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 6,429,138 | 25,415 | SH | SOLE | 25,414 | 0 | 0 | |||
FEMASYS INC | Stock | 31447E105 | 975 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FERGUSON PLC NEW | Stock | G3421J106 | 17,569 | 91 | SH | SOLE | 19 | 91 | 0 | 0 | ||
FERGUSON PLC NEW | Stock | G3421J106 | 18,342 | 95 | SH | SOLE | 95 | 0 | 0 | |||
FERRARI N V | Stock | N3167Y103 | 21,998 | 65 | SH | SOLE | 43 | 65 | 0 | 0 | ||
FERRARI N V | Stock | N3167Y103 | 14,896 | 44 | SH | SOLE | 50 | 44 | 0 | 0 | ||
FERRARI N V | Stock | N3167Y103 | 36,212 | 107 | SH | SOLE | 107 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092352 | 167 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092352 | 12,897 | 387 | SH | SOLE | 387 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092345 | 117 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092345 | 24,433 | 837 | SH | SOLE | 837 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092246 | 3,580,092 | 158,481 | SH | SOLE | 158,481 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | ETF | 316188101 | 7,616 | 162 | SH | SOLE | 36 | 162 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | ETF | 316188101 | 589,652 | 12,542 | SH | SOLE | 12,541 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092303 | 4,284 | 96 | SH | SOLE | 9 | 96 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092303 | 24,457 | 548 | SH | SOLE | 36 | 548 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092303 | 4,477,227 | 100,319 | SH | SOLE | 100,318 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092196 | 8,765 | 316 | SH | SOLE | 315 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092170 | 34,269 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092147 | 2,657 | 110 | SH | SOLE | 109 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092139 | 67,323 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092121 | 15,977 | 604 | SH | SOLE | 603 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092832 | 54,289 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092220 | 7,017 | 410 | SH | SOLE | 410 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092113 | 177,158 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 31609A305 | 7,764 | 296 | SH | SOLE | 36 | 295 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 31609A305 | 108,986 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 31609A107 | 302,326 | 11,260 | SH | SOLE | 11,259 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 31609A503 | 47,089 | 1,725 | SH | SOLE | 1,724 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 31609A206 | 6,410 | 228 | SH | SOLE | 227 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092840 | 3,137,988 | 74,219 | SH | SOLE | 74,219 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092618 | 8,643,388 | 180,356 | SH | SOLE | 180,356 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092717 | 33,828 | 1,385 | SH | SOLE | 36 | 1,385 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092717 | 117,995 | 4,832 | SH | SOLE | 4,831 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | ETF | 316188200 | 49,436 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | ETF | 316188408 | 19,958 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | ETF | 316188408 | 421,592 | 8,450 | SH | SOLE | 8,449 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092824 | 7,893 | 149 | SH | SOLE | 36 | 149 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092824 | 998,513 | 18,851 | SH | SOLE | 18,850 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092188 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092816 | 8,843 | 167 | SH | SOLE | 167 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092204 | 4,184 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092204 | 4,342 | 55 | SH | SOLE | 55 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092204 | 11,604 | 147 | SH | SOLE | 19 | 147 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092204 | 2,593,476 | 32,854 | SH | SOLE | 32,853 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092402 | 34,076 | 1,479 | SH | SOLE | 36 | 1,479 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092402 | 3,365,928 | 146,091 | SH | SOLE | 146,090 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092501 | 5,409 | 101 | SH | SOLE | 9 | 101 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092501 | 30,577 | 571 | SH | SOLE | 36 | 571 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092501 | 4,099,149 | 76,548 | SH | SOLE | 76,548 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092600 | 115,385 | 1,784 | SH | SOLE | 9 | 1,783 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092600 | 4,426,295 | 68,423 | SH | SOLE | 68,423 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092709 | 4,286 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092709 | 4,649,783 | 75,940 | SH | SOLE | 75,939 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092808 | 130,011 | 905 | SH | SOLE | 9 | 905 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092808 | 16,654,120 | 115,943 | SH | SOLE | 115,943 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092881 | 4,289 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092881 | 75,596 | 1,551 | SH | SOLE | 36 | 1,551 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092881 | 3,141,954 | 64,464 | SH | SOLE | 64,463 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092857 | 4,264 | 160 | SH | SOLE | 9 | 160 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092857 | 85,048 | 3,191 | SH | SOLE | 36 | 3,191 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092857 | 2,394,287 | 89,842 | SH | SOLE | 89,841 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092873 | 4,232 | 95 | SH | SOLE | 9 | 95 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092873 | 4,365 | 98 | SH | SOLE | 98 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092873 | 1,125,539 | 25,267 | SH | SOLE | 25,267 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092865 | 4,290 | 105 | SH | SOLE | 9 | 105 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092865 | 3,831,036 | 93,760 | SH | SOLE | 93,760 | 0 | 0 | |||
FIDELITY COMWLTH TR | ETF | 315912808 | 17,417 | 294 | SH | SOLE | 294 | 0 | 0 | |||
FIDELITY COMWLTH TR | ETF | 315912808 | 79,004 | 1,334 | SH | SOLE | 19 | 1,333 | 0 | 0 | ||
FIDELITY COMWLTH TR | ETF | 315912808 | 5,001,948 | 84,435 | SH | SOLE | 84,435 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 773,185 | 15,155 | SH | SOLE | 6 | 15,154 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 105,447 | 2,067 | SH | SOLE | 19 | 2,066 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 2,347 | 46 | SH | SOLE | 33 | 46 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 42,811 | 839 | SH | SOLE | 43 | 839 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 137,519 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 1,201 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 103,096 | 1,716 | SH | SOLE | 19 | 1,716 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 3,937 | 66 | SH | SOLE | 33 | 65 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 481 | 8 | SH | SOLE | 36 | 8 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 56,865 | 947 | SH | SOLE | 43 | 946 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 1,742 | 29 | SH | SOLE | 46 | 29 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 637,685 | 10,616 | SH | SOLE | 10,615 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092360 | 116,966 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092261 | 19,336 | 928 | SH | SOLE | 927 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092295 | 118 | 5 | SH | SOLE | 5 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092527 | 1,359,170 | 37,515 | SH | SOLE | 37,515 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092386 | 37,240 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | ETF | 316188309 | 229,361 | 4,982 | SH | SOLE | 11 | 4,981 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | ETF | 316188309 | 28 | 1 | SH | SOLE | 36 | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | ETF | 316188309 | 3,285,341 | 71,358 | SH | SOLE | 71,358 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092782 | 264,301 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | |||
FIDUS INVT CORP | CEF | 316500107 | 12,973 | 659 | SH | SOLE | 658 | 0 | 0 | |||
FIFTH THIRD BANCORP | Stock | 316773100 | 92,158 | 2,672 | SH | SOLE | 19 | 2,672 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 806 | 23 | SH | SOLE | 33 | 23 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 1,207 | 35 | SH | SOLE | 36 | 35 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 897 | 26 | SH | SOLE | 46 | 26 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 1,275,225 | 36,974 | SH | SOLE | 36,973 | 0 | 0 | |||
FIGS INC | Stock | 30260D103 | 334 | 48 | SH | SOLE | 48 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y605 | 21,958 | 584 | SH | SOLE | 36 | 584 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y605 | 4,965,240 | 132,054 | SH | SOLE | 132,054 | 0 | 0 | |||
FIRST AMERN FINL CORP | Stock | 31847R102 | 6,702 | 104 | SH | SOLE | 104 | 0 | 0 | |||
FIRST BANCORP N C | Stock | 318910106 | 2,065 | 56 | SH | SOLE | 55 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | Stock | 33768G107 | 217 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | Stock | 33768G107 | 3,252 | 30 | SH | SOLE | 30 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | Stock | 319829107 | 772 | 50 | SH | SOLE | 50 | 0 | 0 | |||
FIRST CMNTY CORP S C | Stock | 319835104 | 89,759 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | Stock | 31946M103 | 80,991 | 57 | SH | SOLE | 43 | 57 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | Stock | 31946M103 | 184,466 | 130 | SH | SOLE | 130 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | Stock | 32020R109 | 15,483 | 511 | SH | SOLE | 23 | 511 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | Stock | 32020R109 | 3,545 | 117 | SH | SOLE | 117 | 0 | 0 | |||
FIRST FINL CORP IND | Stock | 320218100 | 69,364 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
FIRST HORIZON CORPORATION | Stock | 320517105 | 65,377 | 4,617 | SH | SOLE | 19 | 4,617 | 0 | 0 | ||
FIRST HORIZON CORPORATION | Stock | 320517105 | 21,651 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | Stock | 32076V103 | 10,166 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | |||
BANC OF CALIFORNIA INC | Stock | 05990K106 | 26,014 | 1,937 | SH | SOLE | 36 | 1,937 | 0 | 0 | ||
BANC OF CALIFORNIA INC | Stock | 05990K106 | 22,183 | 1,652 | SH | SOLE | 1,651 | 0 | 0 | |||
FIRST REPUBLIC BANK | Stock | 33616C100 | 39 | 949 | SH | SOLE | 949 | 0 | 0 | |||
FIRST SOLAR INC | Stock | 336433107 | 2,240 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | ||
FIRST SOLAR INC | Stock | 336433107 | 689 | 4 | SH | SOLE | 36 | 4 | 0 | 0 | ||
FIRST SOLAR INC | Stock | 336433107 | 1,034 | 6 | SH | SOLE | 46 | 6 | 0 | 0 | ||
FIRST SOLAR INC | Stock | 336433107 | 132,139 | 767 | SH | SOLE | 767 | 0 | 0 | |||
FIRST TR ABRDN GBL OPP INCM | CEF | 337319107 | 105,565 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X101 | 11,801,158 | 200,087 | SH | SOLE | 200,087 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X150 | 14,958,004 | 230,620 | SH | SOLE | 230,619 | 0 | 0 | |||
FIRST TR HIGH YIELD OPPRT 20 | CEF | 33741Q107 | 296,125 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | |||
FIRST TR LRGE CP CORE ALPHA | ETF | 33734K109 | 544,748 | 6,042 | SH | SOLE | 6,041 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | ETF | 336917109 | 21,923 | 611 | SH | SOLE | 36 | 611 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | ETF | 336917109 | 1,929,030 | 53,763 | SH | SOLE | 53,763 | 0 | 0 | |||
FIRST TR ENHANCED EQUITY INC | CEF | 337318109 | 9,080 | 497 | SH | SOLE | 497 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33736M103 | 13,051 | 229 | SH | SOLE | 229 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R308 | 5,404 | 253 | SH | SOLE | 253 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E104 | 2,078,769 | 25,972 | SH | SOLE | 25,971 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X192 | 415,267 | 4,737 | SH | SOLE | 4,736 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R712 | 34,050 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R605 | 4,124 | 80 | SH | SOLE | 51 | 80 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R605 | 1,673,260 | 32,459 | SH | SOLE | 32,458 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R886 | 24,230 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R696 | 20,793 | 684 | SH | SOLE | 684 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33741L108 | 30,199 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X200 | 73,458 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X770 | 4,504 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E302 | 15,817,022 | 84,787 | SH | SOLE | 84,787 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J182 | 13,499 | 610 | SH | SOLE | 610 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | ETF | 33739P202 | 430,221 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X127 | 2,094 | 125 | SH | SOLE | 125 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q408 | 4,628,199 | 77,576 | SH | SOLE | 77,576 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X135 | 39,738 | 918 | SH | SOLE | 917 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | ETF | 33739H101 | 33,307 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X143 | 11,391 | 110 | SH | SOLE | 110 | 0 | 0 | |||
FIRST TR HIGH INCOME LONG / | CEF | 33738E109 | 102,971 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J802 | 53,790 | 995 | SH | SOLE | 995 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33741X201 | 10,882 | 266 | SH | SOLE | 266 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | ETF | 33737K205 | 5,755 | 75 | SH | SOLE | 75 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | ETF | 33739P855 | 1,409 | 79 | SH | SOLE | 79 | 0 | 0 | |||
FIRST TR INTER DURATN PFD & | CEF | 33718W103 | 58,520 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738D838 | 25,041 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X309 | 230,613 | 4,053 | SH | SOLE | 4,052 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J158 | 52,254 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
FIRST TRUST LRGCP GWT ALPHAD | ETF | 33735K108 | 158,896 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
FIRST TR LRG CP VL ALPHADEX | ETF | 33735J101 | 188,222 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J125 | 54,012 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738D804 | 101,255 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738D606 | 25,007 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | ETF | 33739P103 | 7,708 | 137 | SH | SOLE | 51 | 137 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ETF | 33739P103 | 981,512 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q200 | 2,148,219 | 44,458 | SH | SOLE | 44,458 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740F870 | 34,979 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | ETF | 33739N108 | 1,164,003 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X168 | 9,116 | 132 | SH | SOLE | 132 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | ETF | 33740J203 | 191,530 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
FIRST TR MID CAP CORE ALPHAD | ETF | 33735B108 | 223,998 | 2,145 | SH | SOLE | 2,144 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED ALP | ETF | 33737M201 | 28,254 | 554 | SH | SOLE | 554 | 0 | 0 | |||
FIRST TR MULTI CP VAL ALPHA | ETF | 33733C108 | 14,437 | 185 | SH | SOLE | 185 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | ETF | 33739P301 | 47,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FIRST TR NASDAQ ABA CMNTY BK | ETF | 33736Q104 | 8,422 | 169 | SH | SOLE | 169 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R720 | 68,214 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E500 | 555,725 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | ETF | 33737A108 | 518,943 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X846 | 638,612 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R852 | 93,145 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R845 | 242 | 9 | SH | SOLE | 8 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R811 | 16,471,256 | 202,027 | SH | SOLE | 202,026 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R118 | 286,746 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | |||
FIRST TR NAS100 EQ WEIGHTED | ETF | 337344105 | 996,048 | 8,481 | SH | SOLE | 8,480 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | ETF | 337345102 | 13,079,891 | 74,542 | SH | SOLE | 74,542 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E807 | 707,825 | 29,141 | SH | SOLE | 29,140 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738D101 | 25,890 | 935 | SH | SOLE | 19 | 935 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738D101 | 188,347 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E203 | 113,484 | 718 | SH | SOLE | 718 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | ETF | 33739E108 | 800,554 | 47,482 | SH | SOLE | 47,482 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R704 | 803,359 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R506 | 1,300,876 | 25,177 | SH | SOLE | 25,176 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | ETF | 33739P608 | 2,509 | 41 | SH | SOLE | 41 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | ETF | 33739P707 | 1,360 | 23 | SH | SOLE | 23 | 0 | 0 | |||
FIRST TR S&P REIT INDEX FD | ETF | 33734G108 | 5,063 | 193 | SH | SOLE | 192 | 0 | 0 | |||
FIRST TR SR FLTG RATE INCOME | CEF | 33733U108 | 46,273 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738D309 | 676,722 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | ETF | 33739P830 | 72,937 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | |||
FIRST TR SML CP CORE ALPHA F | ETF | 33734Y109 | 204,911 | 2,238 | SH | SOLE | 19 | 2,238 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | ETF | 33734Y109 | 7,783 | 85 | SH | SOLE | 85 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED ALP | ETF | 33737M409 | 5,548 | 102 | SH | SOLE | 102 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33741X102 | 36,015 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
FIRST TR SPECIALTY FIN & FIN | CEF | 33733G109 | 68,561 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J232 | 54,182 | 833 | SH | SOLE | 833 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738D408 | 574,738 | 13,826 | SH | SOLE | 13,825 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740F805 | 559,222 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X176 | 264,208 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | ETF | 33740J104 | 144,191 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | ETF | 336920103 | 631,965 | 6,591 | SH | SOLE | 6,590 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X184 | 136,382 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | ETF | 33734H106 | 2,084 | 51 | SH | SOLE | 19 | 51 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | ETF | 33734H106 | 717,290 | 17,685 | SH | SOLE | 17,684 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | ETF | 33733B100 | 2,865 | 30 | SH | SOLE | 49 | 30 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33733B100 | 662,482 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | |||
FIRSTENERGY CORP | Stock | 337932107 | 50,774 | 1,385 | SH | SOLE | 19 | 1,385 | 0 | 0 | ||
FIRSTENERGY CORP | Stock | 337932107 | 4,131 | 113 | SH | SOLE | 33 | 112 | 0 | 0 | ||
FIRSTENERGY CORP | Stock | 337932107 | 1,173 | 32 | SH | SOLE | 36 | 32 | 0 | 0 | ||
FIRSTENERGY CORP | Stock | 337932107 | 191,772 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | |||
FISERV INC | Stock | 337738108 | 33,210 | 250 | SH | SOLE | 2 | 250 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 73,330 | 552 | SH | SOLE | 19 | 552 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 9,033 | 68 | SH | SOLE | 33 | 68 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 9,830 | 74 | SH | SOLE | 36 | 74 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 4,384 | 33 | SH | SOLE | 46 | 33 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 3,231,306 | 24,325 | SH | SOLE | 24,324 | 0 | 0 | |||
FISKER INC | Stock | 33813J106 | 2,658 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | |||
FIVE BELOW INC | Stock | 33829M101 | 52,341 | 246 | SH | SOLE | 245 | 0 | 0 | |||
FIVE9 INC | Stock | 338307101 | 11,804 | 150 | SH | SOLE | 150 | 0 | 0 | |||
FIVERR INTL LTD | Stock | M4R82T106 | 218,577 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD SECS | CEF | 338478100 | 473,670 | 34,077 | SH | SOLE | 34,077 | 0 | 0 | |||
FLAHERTY & CRUMRINE DYNAMIC | CEF | 33848W106 | 6,479 | 365 | SH | SOLE | 365 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD INCO | CEF | 338480106 | 11,569 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | Stock | 339041105 | 20,913 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Stock | 339041105 | 1,130 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Stock | 339041105 | 2,826 | 10 | SH | SOLE | 36 | 10 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Stock | 339041105 | 89,022 | 315 | SH | SOLE | 315 | 0 | 0 | |||
FLEX LNG LTD | Stock | G35947202 | 243,714 | 8,387 | SH | SOLE | 8,386 | 0 | 0 | |||
FLEX LTD | Stock | Y2573F102 | 42,827 | 1,406 | SH | SOLE | 9 | 1,406 | 0 | 0 | ||
FLEX LTD | Stock | Y2573F102 | 12,702 | 417 | SH | SOLE | 417 | 0 | 0 | |||
FLEXSHARES TR | ETF | 33939L506 | 94,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
FLEXSHARES TR | ETF | 33939L829 | 66,039 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | |||
FLEXSHARES TR | ETF | 33939L407 | 10,524 | 257 | SH | SOLE | 49 | 257 | 0 | 0 | ||
FLEXSHARES TR | ETF | 33939L407 | 1,023,292 | 24,989 | SH | SOLE | 24,988 | 0 | 0 | |||
FLEXSHARES TR | ETF | 33939L860 | 42,394 | 689 | SH | SOLE | 689 | 0 | 0 | |||
FLEXSHOPPER INC | Stock | 33939J303 | 1,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | Stock | 339750101 | 5,466 | 49 | SH | SOLE | 43 | 49 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | Stock | 339750101 | 50,314 | 451 | SH | SOLE | 451 | 0 | 0 | |||
FLORA GROWTH CORP COM | Stock | 339764102 | 157 | 116 | SH | SOLE | 116 | 0 | 0 | |||
FLOWERS FOODS INC | Stock | 343498101 | 97,108 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | |||
FLOWSERVE CORP | Stock | 34354P105 | 3,421 | 83 | SH | SOLE | 19 | 83 | 0 | 0 | ||
FLOWSERVE CORP | Stock | 34354P105 | 175,061 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | |||
FLUENCE ENERGY INC | Stock | 34379V103 | 4,365 | 183 | SH | SOLE | 183 | 0 | 0 | |||
FLUOR CORP NEW | Stock | 343412102 | 2,507 | 64 | SH | SOLE | 19 | 64 | 0 | 0 | ||
FLUOR CORP NEW | Stock | 343412102 | 180,182 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
FLYWIRE CORPORATION | Stock | 302492103 | 995 | 43 | SH | SOLE | 19 | 43 | 0 | 0 | ||
FMC CORP | Stock | 302491303 | 694 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
FMC CORP | Stock | 302491303 | 1,513 | 24 | SH | SOLE | 33 | 24 | 0 | 0 | ||
FMC CORP | Stock | 302491303 | 1,955 | 31 | SH | SOLE | 46 | 31 | 0 | 0 | ||
FMC CORP | Stock | 302491303 | 26,030 | 413 | SH | SOLE | 412 | 0 | 0 | |||
TECHNIPFMC PLC | Stock | G87110105 | 4,383 | 218 | SH | SOLE | 217 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 10,558 | 81 | SH | SOLE | 9 | 81 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 652 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 22,029 | 169 | SH | SOLE | 61 | 169 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 130 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FOOT LOCKER INC | Stock | 344849104 | 1,339 | 43 | SH | SOLE | 43 | 0 | 0 | |||
FORD MTR CO DEL | Stock | 345370860 | 5,851 | 480 | SH | SOLE | 9 | 480 | 0 | 0 | ||
FORD MTR CO DEL | Stock | 345370860 | 82,082 | 6,734 | SH | SOLE | 19 | 6,733 | 0 | 0 | ||
FORD MTR CO DEL | Stock | 345370860 | 1,374 | 113 | SH | SOLE | 33 | 112 | 0 | 0 | ||
FORD MTR CO DEL | Stock | 345370860 | 3,742 | 307 | SH | SOLE | 36 | 307 | 0 | 0 | ||
FORD MTR CO DEL | Stock | 345370860 | 6,547 | 537 | SH | SOLE | 49 | 537 | 0 | 0 | ||
FORD MTR CO DEL | Stock | 345370860 | 1,662,625 | 136,393 | SH | SOLE | 136,392 | 0 | 0 | |||
FORESTAR GROUP INC | Stock | 346232101 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | ||
FORMFACTOR INC | Stock | 346375108 | 11,512 | 276 | SH | SOLE | 276 | 0 | 0 | |||
FORTINET INC | Stock | 34959E109 | 289,431 | 4,945 | SH | SOLE | 19 | 4,945 | 0 | 0 | ||
FORTINET INC | Stock | 34959E109 | 1,112 | 19 | SH | SOLE | 33 | 19 | 0 | 0 | ||
FORTINET INC | Stock | 34959E109 | 57,828 | 988 | SH | SOLE | 50 | 988 | 0 | 0 | ||
FORTINET INC | Stock | 34959E109 | 3,403,902 | 58,157 | SH | SOLE | 58,156 | 0 | 0 | |||
FORTIS INC | Stock | 349553107 | 119,319 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | |||
FORTIVE CORP | Stock | 34959J108 | 1,110 | 15 | SH | SOLE | 33 | 15 | 0 | 0 | ||
FORTIVE CORP | Stock | 34959J108 | 2,209 | 30 | SH | SOLE | 46 | 30 | 0 | 0 | ||
FORTIVE CORP | Stock | 34959J108 | 4,947 | 67 | SH | SOLE | 67 | 0 | 0 | |||
FORTREA HLDGS INC | Stock | 34965K107 | 209 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | ||
FORTREA HLDGS INC | Stock | 34965K107 | 11,726 | 336 | SH | SOLE | 43 | 336 | 0 | 0 | ||
FORTREA HLDGS INC | Stock | 34965K107 | 63,274 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
FORTUNA SILVER MINES INC | Stock | 349915108 | 6,176 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | Stock | 34964C106 | 216,264 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | |||
FOSSIL GROUP INC | Stock | 34988V106 | 32 | 22 | SH | SOLE | 22 | 0 | 0 | |||
FOX CORP | Stock | 35137L105 | 653 | 22 | SH | SOLE | 33 | 22 | 0 | 0 | ||
FOX CORP | Stock | 35137L105 | 3,145 | 106 | SH | SOLE | 36 | 106 | 0 | 0 | ||
FOX CORP | Stock | 35137L105 | 22,773 | 768 | SH | SOLE | 43 | 767 | 0 | 0 | ||
FOX CORP | Stock | 35137L105 | 9,045 | 305 | SH | SOLE | 304 | 0 | 0 | |||
FOX CORP | Stock | 35137L204 | 525 | 19 | SH | SOLE | 33 | 19 | 0 | 0 | ||
FOX CORP | Stock | 35137L204 | 2,184 | 79 | SH | SOLE | 36 | 79 | 0 | 0 | ||
FOX CORP | Stock | 35137L204 | 1,078 | 39 | SH | SOLE | 46 | 39 | 0 | 0 | ||
FOX FACTORY HLDG CORP | Stock | 35138V102 | 97,239 | 1,441 | SH | SOLE | 23 | 1,441 | 0 | 0 | ||
FOX FACTORY HLDG CORP | Stock | 35138V102 | 56,886 | 843 | SH | SOLE | 843 | 0 | 0 | |||
FRANCO NEV CORP | Stock | 351858105 | 34,905 | 315 | SH | SOLE | 26 | 315 | 0 | 0 | ||
FRANCO NEV CORP | Stock | 351858105 | 129,482 | 1,169 | SH | SOLE | 1,168 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC | REIT | 35243J101 | 23,062 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | ETF | 35473P819 | 16,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | ETF | 35473P744 | 18,277 | 653 | SH | SOLE | 653 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | ETF | 35473P108 | 179,218 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | |||
LEGG MASON ETF INVT | ETF | 52468L505 | 310,875 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | ETF | 35473P801 | 26,031 | 546 | SH | SOLE | 545 | 0 | 0 | |||
FRANKLIN RESOURCES INC | Stock | 354613101 | 2,741 | 92 | SH | SOLE | 36 | 92 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Stock | 354613101 | 28,152 | 945 | SH | SOLE | 945 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | ETF | 35473P595 | 8,526 | 351 | SH | SOLE | 351 | 0 | 0 | |||
LEGG MASON ETF INVT | ETF | 52468L406 | 218,488 | 6,011 | SH | SOLE | 6,010 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | ETF | 35473P884 | 110,043 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
EA SERIES TRUST | ETF | 02072L607 | 48,758 | 1,482 | SH | SOLE | 49 | 1,482 | 0 | 0 | ||
EA SERIES TRUST | ETF | 02072L607 | 119,015 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | |||
FREEPORT-MCMORAN INC | Stock | 35671D857 | 60,407 | 1,419 | SH | SOLE | 24 | 1,419 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Stock | 35671D857 | 8,791 | 207 | SH | SOLE | 33 | 206 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Stock | 35671D857 | 3,406 | 80 | SH | SOLE | 36 | 80 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Stock | 35671D857 | 16,389 | 385 | SH | SOLE | 43 | 385 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Stock | 35671D857 | 6,462 | 152 | SH | SOLE | 49 | 151 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Stock | 35671D857 | 170 | 4 | SH | SOLE | 51 | 4 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Stock | 35671D857 | 3,067,650 | 72,061 | SH | SOLE | 72,061 | 0 | 0 | |||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 2,312 | 111 | SH | SOLE | 33 | 111 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 458 | 22 | SH | SOLE | 22 | 0 | 0 | |||
FRESHWORKS INC | Stock | 358054104 | 211 | 9 | SH | SOLE | 19 | 9 | 0 | 0 | ||
FRESHWORKS INC | Stock | 358054104 | 2,556 | 109 | SH | SOLE | 108 | 0 | 0 | |||
FRONTDOOR INC | Stock | 35905A109 | 18,174 | 516 | SH | SOLE | 19 | 516 | 0 | 0 | ||
FRONTDOOR INC | Stock | 35905A109 | 21,907 | 622 | SH | SOLE | 622 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | Stock | 35909D109 | 102,095 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC | Stock | 35909R108 | 382 | 70 | SH | SOLE | 70 | 0 | 0 | |||
FS KKR CAP CORP | CEF | 302635206 | 192,880 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | |||
FSD PHARMA INC | Stock | 35954B206 | 22 | 24 | SH | SOLE | 24 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740F755 | 1,777,347 | 66,893 | SH | SOLE | 66,893 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740U760 | 231,137 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740U778 | 3,105,961 | 145,957 | SH | SOLE | 145,956 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738D846 | 16,628 | 776 | SH | SOLE | 775 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740U703 | 3,668,456 | 161,606 | SH | SOLE | 161,606 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E856 | 102,621 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740U869 | 630,835 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738D879 | 85,516 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q705 | 214,297 | 4,147 | SH | SOLE | 4,146 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | ETF | 33738D820 | 11,333 | 537 | SH | SOLE | 537 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740F375 | 1,582,790 | 51,506 | SH | SOLE | 51,506 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740U885 | 655,756 | 18,763 | SH | SOLE | 25 | 18,763 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740U208 | 33,814 | 812 | SH | SOLE | 812 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740F722 | 34,917 | 791 | SH | SOLE | 790 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740F847 | 656,413 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740F763 | 26,797 | 628 | SH | SOLE | 628 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740F854 | 8,858 | 250 | SH | SOLE | 250 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740F698 | 81,430 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740F839 | 2,546,840 | 65,776 | SH | SOLE | 65,776 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740F425 | 22,872 | 713 | SH | SOLE | 713 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740U844 | 7,443 | 212 | SH | SOLE | 211 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740U810 | 220,572 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740U679 | 35,093 | 1,160 | SH | SOLE | 1,159 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740U661 | 111,121 | 3,464 | SH | SOLE | 3,463 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740F433 | 112,157 | 3,528 | SH | SOLE | 3,527 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740F466 | 535,359 | 24,316 | SH | SOLE | 24,316 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740U505 | 35,096 | 900 | SH | SOLE | 900 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740F631 | 841,780 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740F615 | 15,573 | 460 | SH | SOLE | 460 | 0 | 0 | |||
FUBOTV INC | Stock | 35953D104 | 1,272 | 400 | SH | SOLE | 400 | 0 | 0 | |||
FUELCELL ENERGY INC | Stock | 35952H601 | 840 | 525 | SH | SOLE | 525 | 0 | 0 | |||
FULGENT GENETICS INC | Stock | 359664109 | 1,173,081 | 40,577 | SH | SOLE | 40,577 | 0 | 0 | |||
FULTON FINL CORP PA | Stock | 360271100 | 4,691 | 285 | SH | SOLE | 19 | 285 | 0 | 0 | ||
FULTON FINL CORP PA | Stock | 360271100 | 37,904 | 2,303 | SH | SOLE | 2,302 | 0 | 0 | |||
FURY GOLD MINES LIMITED | Stock | 36117T100 | 171 | 337 | SH | SOLE | 337 | 0 | 0 | |||
G III APPAREL GROUP LTD | Stock | 36237H101 | 56,067 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
G1 THERAPEUTICS INC | Stock | 3621LQ109 | 1,525 | 500 | SH | SOLE | 500 | 0 | 0 | |||
GABELLI CONV & INC SECS FD I | CEF | 36240B109 | 68,928 | 19,147 | SH | SOLE | 19,146 | 0 | 0 | |||
GABELLI DIVID & INCOME TR | CEF | 36242H104 | 99,198 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | |||
GABELLI EQUITY TR INC | CEF | 362397101 | 580,294 | 114,231 | SH | SOLE | 114,231 | 0 | 0 | |||
GABELLI MULTIMEDIA TR INC | CEF | 36239Q109 | 12,105 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
GABELLI GLOBAL SMALL & MID C | CEF | 36249W104 | 4,692 | 400 | SH | SOLE | 400 | 0 | 0 | |||
GABELLI HLTHCARE & WELLNESS | CEF | 36246K103 | 8,403 | 901 | SH | SOLE | 900 | 0 | 0 | |||
GABELLI UTIL TR | CEF | 36240A101 | 1,534 | 283 | SH | SOLE | 283 | 0 | 0 | |||
GAMCO GLOBAL GOLD NAT RES & | CEF | 36465A109 | 32,171 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | |||
GAMESTOP CORP NEW | Stock | 36467W109 | 16,180 | 923 | SH | SOLE | 923 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 46,779 | 948 | SH | SOLE | 19 | 947 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 4,935 | 100 | SH | SOLE | 49 | 100 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 63,809 | 1,293 | SH | SOLE | 1,292 | 0 | 0 | |||
GAP INC | Stock | 364760108 | 1,861 | 89 | SH | SOLE | 19 | 89 | 0 | 0 | ||
GAP INC | Stock | 364760108 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GARMIN LTD | Stock | H2906T109 | 1,294 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | ||
GARMIN LTD | Stock | H2906T109 | 408,463 | 3,178 | SH | SOLE | 3,177 | 0 | 0 | |||
GARRETT MOTION INC | Stock | 366505105 | 2,011 | 208 | SH | SOLE | 208 | 0 | 0 | |||
GARTNER INC | Stock | 366651107 | 11,729 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
GARTNER INC | Stock | 366651107 | 5,413 | 12 | SH | SOLE | 19 | 12 | 0 | 0 | ||
GARTNER INC | Stock | 366651107 | 64,058 | 142 | SH | SOLE | 28 | 142 | 0 | 0 | ||
GARTNER INC | Stock | 366651107 | 2,707 | 6 | SH | SOLE | 33 | 6 | 0 | 0 | ||
GARTNER INC | Stock | 366651107 | 1,353 | 3 | SH | SOLE | 46 | 3 | 0 | 0 | ||
GARTNER INC | Stock | 366651107 | 228,262 | 506 | SH | SOLE | 51 | 506 | 0 | 0 | ||
GARTNER INC | Stock | 366651107 | 88,869 | 197 | SH | SOLE | 53 | 197 | 0 | 0 | ||
GARTNER INC | Stock | 366651107 | 784,429 | 1,739 | SH | SOLE | 1,738 | 0 | 0 | |||
GATES INDL CORP PLC | Stock | G39108108 | 463,097 | 34,508 | SH | SOLE | 6 | 34,508 | 0 | 0 | ||
GATX CORP | Stock | 361448103 | 3,607 | 30 | SH | SOLE | 19 | 30 | 0 | 0 | ||
GATX CORP | Stock | 361448103 | 749 | 6 | SH | SOLE | 6 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 78,496 | 713 | SH | SOLE | 713 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | Stock | 36266G107 | 5,028 | 65 | SH | SOLE | 33 | 65 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | Stock | 36266G107 | 1,469 | 19 | SH | SOLE | 36 | 19 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | Stock | 36266G107 | 1,237 | 16 | SH | SOLE | 40 | 16 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | Stock | 36266G107 | 962,560 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | Stock | Y2685T131 | 80,037 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | |||
GENERAC HLDGS INC | Stock | 368736104 | 3,619 | 28 | SH | SOLE | 33 | 28 | 0 | 0 | ||
GENERAC HLDGS INC | Stock | 368736104 | 258 | 2 | SH | SOLE | 46 | 2 | 0 | 0 | ||
GENERAC HLDGS INC | Stock | 368736104 | 313,795 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | |||
GENERAL AMERN INVS CO INC | CEF | 368802104 | 273 | 6 | SH | SOLE | 6 | 0 | 0 | |||
GENERAL DYNAMICS CORP | Stock | 369550108 | 1,842,312 | 7,095 | SH | SOLE | 6 | 7,094 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Stock | 369550108 | 173,307 | 667 | SH | SOLE | 19 | 667 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Stock | 369550108 | 14,865 | 57 | SH | SOLE | 33 | 57 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Stock | 369550108 | 1,818 | 7 | SH | SOLE | 36 | 7 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Stock | 369550108 | 4,136,667 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | |||
GENERAL ELECTRIC CO | Stock | 369604301 | 20,318 | 159 | SH | SOLE | 33 | 159 | 0 | 0 | ||
GENERAL ELECTRIC CO | Stock | 369604301 | 7,530 | 59 | SH | SOLE | 36 | 59 | 0 | 0 | ||
GENERAL ELECTRIC CO | Stock | 369604301 | 6,126 | 48 | SH | SOLE | 40 | 48 | 0 | 0 | ||
GENERAL ELECTRIC CO | Stock | 369604301 | 27,886 | 218 | SH | SOLE | 49 | 218 | 0 | 0 | ||
GENERAL ELECTRIC CO | Stock | 369604301 | 4,682,518 | 36,688 | SH | SOLE | 36,688 | 0 | 0 | |||
GENERAL MLS INC | Stock | 370334104 | 23,450 | 360 | SH | SOLE | 19 | 360 | 0 | 0 | ||
GENERAL MLS INC | Stock | 370334104 | 5,928 | 91 | SH | SOLE | 33 | 91 | 0 | 0 | ||
GENERAL MLS INC | Stock | 370334104 | 3,713 | 57 | SH | SOLE | 36 | 57 | 0 | 0 | ||
GENERAL MLS INC | Stock | 370334104 | 2,475 | 38 | SH | SOLE | 46 | 38 | 0 | 0 | ||
GENERAL MLS INC | Stock | 370334104 | 1,173 | 18 | SH | SOLE | 49 | 18 | 0 | 0 | ||
GENERAL MLS INC | Stock | 370334104 | 2,020,859 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | |||
GENERAL MTRS CO | Stock | 37045V100 | 2,514 | 70 | SH | SOLE | 19 | 70 | 0 | 0 | ||
GENERAL MTRS CO | Stock | 37045V100 | 4,670 | 130 | SH | SOLE | 33 | 130 | 0 | 0 | ||
GENERAL MTRS CO | Stock | 37045V100 | 68,730 | 1,913 | SH | SOLE | 43 | 1,913 | 0 | 0 | ||
GENERAL MTRS CO | Stock | 37045V100 | 1,473 | 41 | SH | SOLE | 49 | 41 | 0 | 0 | ||
GENERAL MTRS CO | Stock | 37045V100 | 789,286 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | |||
GENESIS ENERGY L P | Stock | 371927104 | 300,559 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | |||
GENFIT S A | ADR | 372279109 | 385 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GENIUS SPORTS LIMITED | Stock | G3934V109 | 13,402 | 2,169 | SH | SOLE | 2,168 | 0 | 0 | |||
GENMAB A/S | ADR | 372303206 | 3,725 | 117 | SH | SOLE | 9 | 117 | 0 | 0 | ||
GENMAB A/S | ADR | 372303206 | 23,339 | 733 | SH | SOLE | 50 | 733 | 0 | 0 | ||
GENMAB A/S | ADR | 372303206 | 8,056 | 253 | SH | SOLE | 61 | 253 | 0 | 0 | ||
GENMAB A/S | ADR | 372303206 | 478 | 15 | SH | SOLE | 15 | 0 | 0 | |||
GENPACT LIMITED | Stock | G3922B107 | 347 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | ||
GENPACT LIMITED | Stock | G3922B107 | 44,098 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
GENPREX INC COM NEW | Stock | 372446203 | 3,953 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | |||
GENTEX CORP | Stock | 371901109 | 14,436 | 442 | SH | SOLE | 442 | 0 | 0 | |||
GENUINE PARTS CO | Stock | 372460105 | 0 | 0 | SH | SOLE | 7 | 0 | 0 | 0 | ||
GENUINE PARTS CO | Stock | 372460105 | 3,529 | 25 | SH | SOLE | 33 | 25 | 0 | 0 | ||
GENUINE PARTS CO | Stock | 372460105 | 1,801 | 13 | SH | SOLE | 46 | 13 | 0 | 0 | ||
GENUINE PARTS CO | Stock | 372460105 | 668,232 | 4,825 | SH | SOLE | 4,824 | 0 | 0 | |||
GENWORTH FINL INC | Stock | 37247D106 | 11,690 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
GEO GROUP INC NEW | REIT | 36162J106 | 42,395 | 3,915 | SH | SOLE | 3,914 | 0 | 0 | |||
GETTY RLTY CORP NEW | REIT | 374297109 | 35,356 | 1,210 | SH | SOLE | 23 | 1,210 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 4,748 | 163 | SH | SOLE | 162 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | Stock | 36168Q104 | 220,864 | 6,400 | SH | SOLE | 5 | 6,400 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | Stock | 36168Q104 | 50,361 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
GIBRALTAR INDS INC | Stock | 374689107 | 55,286 | 700 | SH | SOLE | 700 | 0 | 0 | |||
GILAT SATELLITE NETWORKS LTD | Stock | M51474118 | 15,043 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | Stock | 375916103 | 23,605 | 714 | SH | SOLE | 714 | 0 | 0 | |||
GILEAD SCIENCES INC | Stock | 375558103 | 574,588 | 7,093 | SH | SOLE | 6 | 7,092 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 115,210 | 1,422 | SH | SOLE | 19 | 1,422 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 15,409 | 190 | SH | SOLE | 33 | 190 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 4,213 | 52 | SH | SOLE | 36 | 52 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 34,753 | 429 | SH | SOLE | 51 | 429 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 34,348 | 424 | SH | SOLE | 52 | 424 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 5,332,399 | 65,824 | SH | SOLE | 65,823 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | Stock | 37611X100 | 6,283 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | |||
GITLAB INC | Stock | 37637K108 | 73,537 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
GLADSTONE CAPITAL CORP | CEF | 376535100 | 21,359 | 1,996 | SH | SOLE | 19 | 1,996 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | CEF | 376535100 | 39,590 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 82,750 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
GLADSTONE LD CORP | REIT | 376549101 | 49,998 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
GLATFELTER CORPORATION | Stock | 377320106 | 1,787 | 921 | SH | SOLE | 921 | 0 | 0 | |||
GLOBAL E ONLINE LTD | Stock | M5216V106 | 19,022 | 480 | SH | SOLE | 480 | 0 | 0 | |||
GLOBAL INDUSTRIAL COMPANY | Stock | 37892E102 | 39 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GLOBAL MED REIT INC | REIT | 37954A204 | 28,805 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
GLOBAL PARTNERS LP | Stock | 37946R109 | 4,231 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GLOBAL PMTS INC | Stock | 37940X102 | 11,049 | 87 | SH | SOLE | 9 | 87 | 0 | 0 | ||
GLOBAL PMTS INC | Stock | 37940X102 | 9,159 | 72 | SH | SOLE | 33 | 72 | 0 | 0 | ||
GLOBAL PMTS INC | Stock | 37940X102 | 1,397 | 11 | SH | SOLE | 36 | 11 | 0 | 0 | ||
GLOBAL PMTS INC | Stock | 37940X102 | 1,524 | 12 | SH | SOLE | 46 | 12 | 0 | 0 | ||
GLOBAL PMTS INC | Stock | 37940X102 | 729,234 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | |||
GLOBAL SELF STORAGE INC | REIT | 37955N106 | 17,298 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | Stock | Y27183600 | 15,063 | 760 | SH | SOLE | 760 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y178 | 86 | 8 | SH | SOLE | 8 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y624 | 83,982 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y145 | 730 | 125 | SH | SOLE | 125 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y442 | 69,042 | 3,047 | SH | SOLE | 3,046 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y830 | 938 | 25 | SH | SOLE | 49 | 25 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37954Y830 | 3,935 | 105 | SH | SOLE | 104 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y384 | 98,804 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y236 | 11,535 | 787 | SH | SOLE | 786 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37960A859 | 139,764 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37960A669 | 451,986 | 20,044 | SH | SOLE | 20,043 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y871 | 1,431,622 | 51,702 | SH | SOLE | 51,701 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y814 | 733 | 29 | SH | SOLE | 28 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y780 | 130,033 | 3,683 | SH | SOLE | 3,682 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y855 | 466,146 | 9,151 | SH | SOLE | 9,150 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y293 | 3,391 | 76 | SH | SOLE | 76 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y343 | 1,062,314 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y558 | 1,581 | 95 | SH | SOLE | 95 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y319 | 259 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37950E101 | 866 | 34 | SH | SOLE | 19 | 34 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37954Y483 | 947,850 | 54,663 | SH | SOLE | 54,662 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y715 | 4,161 | 146 | SH | SOLE | 49 | 146 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37954Y715 | 168,698 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y459 | 58,925 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y889 | 91,624 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y277 | 22,616 | 800 | SH | SOLE | 800 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y475 | 948,463 | 24,048 | SH | SOLE | 24,048 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y848 | 4,634 | 163 | SH | SOLE | 163 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37950E416 | 5,813 | 144 | SH | SOLE | 144 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37950E291 | 1,668,541 | 97,121 | SH | SOLE | 97,121 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37950E333 | 1,054,622 | 116,148 | SH | SOLE | 116,147 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y673 | 222,102 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y657 | 4,481 | 231 | SH | SOLE | 36 | 231 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37954Y657 | 409,010 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y376 | 54,426 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y392 | 1,930 | 96 | SH | SOLE | 95 | 0 | 0 | |||
GLOBALFOUNDRIES INC | Stock | G39387108 | 720,227 | 11,885 | SH | SOLE | 11,884 | 0 | 0 | |||
GLOBALSTAR INC | Stock | 378973408 | 776 | 400 | SH | SOLE | 400 | 0 | 0 | |||
GLOBANT S A | Stock | L44385109 | 4,998 | 21 | SH | SOLE | 43 | 21 | 0 | 0 | ||
GLOBANT S A | Stock | L44385109 | 1,434,543 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | |||
GLOBE LIFE INC | Stock | 37959E102 | 6,208 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | ||
GLOBE LIFE INC | Stock | 37959E102 | 3,895 | 32 | SH | SOLE | 36 | 32 | 0 | 0 | ||
GLOBE LIFE INC | Stock | 37959E102 | 487 | 4 | SH | SOLE | 46 | 4 | 0 | 0 | ||
GLOBE LIFE INC | Stock | 37959E102 | 103,949 | 854 | SH | SOLE | 854 | 0 | 0 | |||
GLOBUS MED INC | Stock | 379577208 | 23,661 | 444 | SH | SOLE | 444 | 0 | 0 | |||
GODADDY INC | Stock | 380237107 | 496,723 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | |||
GOGO INC | Stock | 38046C109 | 10,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GOLAR LNG LTD | Stock | G9456A100 | 1,153,686 | 50,182 | SH | SOLE | 50,182 | 0 | 0 | |||
GOLD RESOURCE CORP | Stock | 38068T105 | 132 | 350 | SH | SOLE | 350 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ETF | 381430529 | 837 | 8 | SH | SOLE | 25 | 8 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430529 | 132,654 | 1,330 | SH | SOLE | 26 | 1,330 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430529 | 89,267 | 895 | SH | SOLE | 895 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ETF | 381430206 | 5,905 | 192 | SH | SOLE | 192 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ETF | 381430107 | 15,417 | 472 | SH | SOLE | 472 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ETF | 381430503 | 498,721 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | |||
GOLDMAN SACHS BDC INC | CEF | 38147U107 | 149,181 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ETF | 381430438 | 100,590 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ETF | 38149W812 | 1,394 | 50 | SH | SOLE | 50 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 63,266 | 164 | SH | SOLE | 7 | 164 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 13,502 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 24,304 | 63 | SH | SOLE | 19 | 63 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 21,370 | 55 | SH | SOLE | 33 | 55 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 11,573 | 30 | SH | SOLE | 36 | 30 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 36,715 | 95 | SH | SOLE | 43 | 95 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 5,787 | 15 | SH | SOLE | 46 | 15 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 3,263,013 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ETF | 381430545 | 13,322 | 139 | SH | SOLE | 139 | 0 | 0 | |||
GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 715426102 | 1,959,635 | 95,896 | SH | SOLE | 95,896 | 0 | 0 | |||
GOLUB CAP BDC INC | CEF | 38173M102 | 28,773 | 1,906 | SH | SOLE | 1,905 | 0 | 0 | |||
GOODRX HLDGS INC | Stock | 38246G108 | 30,070 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | Stock | 382550101 | 1,079,728 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | |||
GOOSEHEAD INS INC | Stock | 38267D109 | 15,918 | 210 | SH | SOLE | 19 | 210 | 0 | 0 | ||
GOOSEHEAD INS INC | Stock | 38267D109 | 62,990 | 831 | SH | SOLE | 23 | 831 | 0 | 0 | ||
GOOSEHEAD INS INC | Stock | 38267D109 | 35,702 | 471 | SH | SOLE | 471 | 0 | 0 | |||
GOPRO INC | Stock | 38268T103 | 115 | 33 | SH | SOLE | 33 | 0 | 0 | |||
GOSSAMER BIO INC | Stock | 38341P102 | 37 | 40 | SH | SOLE | 40 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | Stock | G4124C109 | 1,756 | 521 | SH | SOLE | 33 | 521 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | Stock | G4124C109 | 337 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GRACO INC | Stock | 384109104 | 2,792,098 | 32,182 | SH | SOLE | 6 | 32,181 | 0 | 0 | ||
GRACO INC | Stock | 384109104 | 24,727 | 285 | SH | SOLE | 23 | 285 | 0 | 0 | ||
GRACO INC | Stock | 384109104 | 395,758 | 4,562 | SH | SOLE | 4,561 | 0 | 0 | |||
GRAHAM HLDGS CO | Stock | 384637104 | 48,756 | 70 | SH | SOLE | 70 | 0 | 0 | |||
GRAND CANYON ED INC | Stock | 38526M106 | 286,131 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
GRANITE CONSTR INC | Stock | 387328107 | 467,912 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
GRANITE PT MTG TR INC | REIT | 38741L107 | 84,912 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | |||
GRANITESHARES ETF TR | ETF | 38747R108 | 8,067 | 415 | SH | SOLE | 415 | 0 | 0 | |||
GRANITESHARES GOLD TR | ETF | 38748G101 | 47,182 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | |||
GRANITESHARES PLATINUM TR | ETF | 38748T103 | 2,895 | 300 | SH | SOLE | 300 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | Stock | 388689101 | 18,315 | 743 | SH | SOLE | 19 | 743 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Stock | 388689101 | 23,368 | 948 | SH | SOLE | 948 | 0 | 0 | |||
GRAY TELEVISION INC | Stock | 389375106 | 10,752 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | Stock | 392709101 | 1,766 | 34 | SH | SOLE | 19 | 34 | 0 | 0 | ||
GREENBRIER COS INC | Stock | 393657101 | 7,952 | 180 | SH | SOLE | 180 | 0 | 0 | |||
GREENE CNTY BANCORP INC | Stock | 394357107 | 19,740 | 700 | SH | SOLE | 700 | 0 | 0 | |||
GREENWAVE TECHNOLOGY SOLUTIO | Stock | 57630J304 | 5 | 8 | SH | SOLE | 8 | 0 | 0 | |||
GREIF INC | Stock | 397624107 | 124,621 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
GRIFFON CORP | Stock | 398433102 | 366 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | ||
GRIFFON CORP | Stock | 398433102 | 785,265 | 12,884 | SH | SOLE | 12,883 | 0 | 0 | |||
GRIFOLS S A | ADR | 398438408 | 266 | 23 | SH | SOLE | 23 | 0 | 0 | |||
GRINDROD SHIPPING HOLDINGS L | Stock | Y28895103 | 27,931 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
GRITSTONE BIO INC | Stock | 39868T105 | 1,387 | 680 | SH | SOLE | 680 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | Stock | 39874R101 | 13,992 | 519 | SH | SOLE | 9 | 519 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | Stock | 39957D201 | 478 | 270 | SH | SOLE | 270 | 0 | 0 | |||
GROWGENERATION CORP | Stock | 39986L109 | 392 | 156 | SH | SOLE | 156 | 0 | 0 | |||
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 1,577 | 9 | SH | SOLE | 9 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | 35 | 2 | SH | SOLE | 2 | 0 | 0 | |||
GRUPO TELEVISA S A B | ADR | 40049J206 | 377 | 113 | SH | SOLE | 33 | 113 | 0 | 0 | ||
GSI TECHNOLOGY INC | Stock | 36241U106 | 1,320 | 500 | SH | SOLE | 500 | 0 | 0 | |||
GSK PLC | ADR | 37733W204 | 964 | 26 | SH | SOLE | 33 | 26 | 0 | 0 | ||
GSK PLC | ADR | 37733W204 | 2,526,847 | 68,183 | SH | SOLE | 68,182 | 0 | 0 | |||
SURO CAPITAL CORP | CEF | 86887Q109 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | |||
GT BIOPHARMA INC COM NEW | Stock | 36254L308 | 38 | 150 | SH | SOLE | 150 | 0 | 0 | |||
GUARDANT HEALTH INC | Stock | 40131M109 | 189 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | ||
GUARDANT HEALTH INC | Stock | 40131M109 | 3,563 | 132 | SH | SOLE | 131 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 532,851 | 3,377 | SH | SOLE | 25 | 3,376 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 11,519 | 73 | SH | SOLE | 36 | 73 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 4,815,836 | 30,519 | SH | SOLE | 49 | 30,518 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 10,584,632 | 67,076 | SH | SOLE | 67,076 | 0 | 0 | |||
GUGGENHEIM STRATEGIC OPPORTU | CEF | 40167F101 | 249,434 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | Stock | 40171V100 | 2,617 | 24 | SH | SOLE | 19 | 24 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Stock | 40171V100 | 113,074 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | Stock | 36262G101 | 32,598 | 533 | SH | SOLE | 533 | 0 | 0 | |||
BLOCK H & R INC | Stock | 093671105 | 82,850 | 1,713 | SH | SOLE | 1,712 | 0 | 0 | |||
H WORLD GROUP LTD | ADR | 44332N106 | 6,688 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FULLER H B CO | Stock | 359694106 | 54,708 | 672 | SH | SOLE | 23 | 672 | 0 | 0 | ||
FULLER H B CO | Stock | 359694106 | 1,628 | 20 | SH | SOLE | 20 | 0 | 0 | |||
HAEMONETICS CORP MASS | Stock | 405024100 | 22,917 | 268 | SH | SOLE | 9 | 268 | 0 | 0 | ||
HAEMONETICS CORP MASS | Stock | 405024100 | 2,138 | 25 | SH | SOLE | 19 | 25 | 0 | 0 | ||
HAGERTY INC | Stock | 405166109 | 20,857 | 2,674 | SH | SOLE | 6 | 2,674 | 0 | 0 | ||
HALEON PLC | ADR | 405552100 | 6,386 | 776 | SH | SOLE | 9 | 776 | 0 | 0 | ||
HALEON PLC | ADR | 405552100 | 2,288 | 278 | SH | SOLE | 33 | 278 | 0 | 0 | ||
HALEON PLC | ADR | 405552100 | 13,802 | 1,677 | SH | SOLE | 61 | 1,677 | 0 | 0 | ||
HALEON PLC | ADR | 405552100 | 69,010 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | |||
HALLIBURTON CO | Stock | 406216101 | 6,326 | 175 | SH | SOLE | 9 | 175 | 0 | 0 | ||
HALLIBURTON CO | Stock | 406216101 | 1,229 | 34 | SH | SOLE | 19 | 34 | 0 | 0 | ||
HALLIBURTON CO | Stock | 406216101 | 10,379 | 287 | SH | SOLE | 33 | 287 | 0 | 0 | ||
HALLIBURTON CO | Stock | 406216101 | 4,157 | 115 | SH | SOLE | 36 | 115 | 0 | 0 | ||
HALLIBURTON CO | Stock | 406216101 | 13,484 | 373 | SH | SOLE | 46 | 373 | 0 | 0 | ||
HALLIBURTON CO | Stock | 406216101 | 433,097 | 11,981 | SH | SOLE | 11,980 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | Stock | 40637H109 | 222 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Stock | 40637H109 | 19,330 | 523 | SH | SOLE | 523 | 0 | 0 | |||
HAMILTON LANE INC | Stock | 407497106 | 340 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | ||
HAMILTON LANE INC | Stock | 407497106 | 23,126 | 204 | SH | SOLE | 34 | 203 | 0 | 0 | ||
HANCOCK JOHN INVT TR II | CEF | 410142103 | 28,300 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | |||
HANCOCK JOHN INVT TR | CEF | 41013P749 | 24,232 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | Stock | 410120109 | 2,672 | 55 | SH | SOLE | 55 | 0 | 0 | |||
HANESBRANDS INC | Stock | 410345102 | 749 | 168 | SH | SOLE | 39 | 168 | 0 | 0 | ||
HANESBRANDS INC | Stock | 410345102 | 103,649 | 23,240 | SH | SOLE | 23,239 | 0 | 0 | |||
HANOVER INS GROUP INC | Stock | 410867105 | 93,226 | 768 | SH | SOLE | 767 | 0 | 0 | |||
HARBOR ETF TRUST | ETF | 41151J109 | 27,417 | 606 | SH | SOLE | 606 | 0 | 0 | |||
HARLEY DAVIDSON INC | Stock | 412822108 | 8,989 | 244 | SH | SOLE | 9 | 244 | 0 | 0 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 215,859 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | |||
HARMONIC INC | Stock | 413160102 | 5,216 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | Stock | 413197104 | 2,035 | 63 | SH | SOLE | 63 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 37,296 | 464 | SH | SOLE | 19 | 464 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 2,334 | 29 | SH | SOLE | 33 | 29 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 1,125 | 14 | SH | SOLE | 46 | 14 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 864,516 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | |||
HARTFORD FDS EXCHANGE TRADED | ETF | 41653L305 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
HASBRO INC | Stock | 418056107 | 3,830 | 75 | SH | SOLE | 33 | 75 | 0 | 0 | ||
HASBRO INC | Stock | 418056107 | 408 | 8 | SH | SOLE | 46 | 8 | 0 | 0 | ||
HASBRO INC | Stock | 418056107 | 941,485 | 18,439 | SH | SOLE | 18,438 | 0 | 0 | |||
HASHICORP INC | Stock | 418100103 | 3,239 | 137 | SH | SOLE | 137 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | Stock | 419596101 | 77,390 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | Stock | 419870100 | 21,713 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | Stock | 419879101 | 426 | 30 | SH | SOLE | 30 | 0 | 0 | |||
HAWKINS INC | Stock | 420261109 | 211 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | ||
HAWKINS INC | Stock | 420261109 | 235,203 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
HAYWARD HLDGS INC | Stock | 421298100 | 24,426 | 1,796 | SH | SOLE | 6 | 1,796 | 0 | 0 | ||
HAYWARD HLDGS INC | Stock | 421298100 | 13,600 | 1,000 | SH | SOLE | 49 | 1,000 | 0 | 0 | ||
INNOVATE CORP | Stock | 45784J105 | 3,075 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
HCA HEALTHCARE INC | Stock | 40412C101 | 6,811 | 25 | SH | SOLE | 33 | 25 | 0 | 0 | ||
HCA HEALTHCARE INC | Stock | 40412C101 | 5,143 | 19 | SH | SOLE | 36 | 19 | 0 | 0 | ||
HCA HEALTHCARE INC | Stock | 40412C101 | 2,165 | 8 | SH | SOLE | 46 | 8 | 0 | 0 | ||
HCA HEALTHCARE INC | Stock | 40412C101 | 1,425,609 | 5,267 | SH | SOLE | 5,266 | 0 | 0 | |||
NORTHERN LTS FD TR III | ETF | 66538R748 | 4,172 | 83 | SH | SOLE | 51 | 83 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 50,886 | 2,570 | SH | SOLE | 19 | 2,570 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 11,939 | 603 | SH | SOLE | 33 | 603 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 356 | 18 | SH | SOLE | 36 | 18 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 1,750,326 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | |||
HDFC BANK LTD | ADR | 40415F101 | 5,100 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 11,342 | 169 | SH | SOLE | 61 | 169 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 3,624 | 54 | SH | SOLE | 54 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y209 | 125,458 | 920 | SH | SOLE | 19 | 919 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y209 | 5,319 | 39 | SH | SOLE | 36 | 39 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y209 | 6,478,948 | 47,507 | SH | SOLE | 47,506 | 0 | 0 | |||
HEALTH CATALYST INC | Stock | 42225T107 | 1,574 | 170 | SH | SOLE | 19 | 170 | 0 | 0 | ||
HEALTH CATALYST INC | Stock | 42225T107 | 537 | 58 | SH | SOLE | 58 | 0 | 0 | |||
HEALTHCARE RLTY TR | REIT | 42226K105 | 71,246 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | Stock | 421906108 | 15,752 | 1,519 | SH | SOLE | 6 | 1,519 | 0 | 0 | ||
HEALTHEQUITY INC | Stock | 42226A107 | 3,050 | 46 | SH | SOLE | 19 | 46 | 0 | 0 | ||
HEALTHEQUITY INC | Stock | 42226A107 | 995 | 15 | SH | SOLE | 36 | 15 | 0 | 0 | ||
HEALTHEQUITY INC | Stock | 42226A107 | 56,355 | 850 | SH | SOLE | 850 | 0 | 0 | |||
HEALTHSTREAM INC | Stock | 42222N103 | 1,811 | 67 | SH | SOLE | 19 | 67 | 0 | 0 | ||
HEALTHSTREAM INC | Stock | 42222N103 | 2,703 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HEARTLAND FINL USA INC | Stock | 42234Q102 | 59,010 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
HECLA MNG CO | Stock | 422704106 | 5,666 | 1,178 | SH | SOLE | 1,177 | 0 | 0 | |||
HEICO CORP NEW | Stock | 422806109 | 4,651 | 26 | SH | SOLE | 43 | 26 | 0 | 0 | ||
HEICO CORP NEW | Stock | 422806109 | 324,828 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | |||
HEICO CORP NEW | Stock | 422806208 | 4,250 | 30 | SH | SOLE | 29 | 0 | 0 | |||
HELEN OF TROY LTD | Stock | G4388N106 | 129,388 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
HELIOGEN INC | Stock | 42329E204 | 646 | 323 | SH | SOLE | 323 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | Stock | 42328H109 | 680 | 15 | SH | SOLE | 15 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | Stock | 42330P107 | 199,627 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | |||
HELLO GROUP INC | ADR | 423403104 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HELMERICH & PAYNE INC | Stock | 423452101 | 30,159 | 833 | SH | SOLE | 832 | 0 | 0 | |||
HENRY JACK & ASSOC INC | Stock | 426281101 | 33,826 | 207 | SH | SOLE | 23 | 207 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Stock | 426281101 | 2,783 | 17 | SH | SOLE | 33 | 17 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Stock | 426281101 | 315,218 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | |||
HENRY SCHEIN INC | Stock | 806407102 | 1,893 | 25 | SH | SOLE | 33 | 25 | 0 | 0 | ||
HENRY SCHEIN INC | Stock | 806407102 | 454 | 6 | SH | SOLE | 46 | 6 | 0 | 0 | ||
HENRY SCHEIN INC | Stock | 806407102 | 606 | 8 | SH | SOLE | 8 | 0 | 0 | |||
HERBALIFE LTD | Stock | G4412G101 | 61 | 4 | SH | SOLE | 4 | 0 | 0 | |||
HERCULES CAPITAL INC | CEF | 427096508 | 692,413 | 41,536 | SH | SOLE | 41,536 | 0 | 0 | |||
MILLERKNOLL INC | Stock | 600544100 | 340,757 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | |||
HERON THERAPEUTICS INC | Stock | 427746102 | 1,222 | 719 | SH | SOLE | 19 | 719 | 0 | 0 | ||
HERON THERAPEUTICS INC | Stock | 427746102 | 1,292 | 760 | SH | SOLE | 760 | 0 | 0 | |||
HERSHEY CO | Stock | 427866108 | 1,941,542 | 10,414 | SH | SOLE | 6 | 10,413 | 0 | 0 | ||
HERSHEY CO | Stock | 427866108 | 35,983 | 193 | SH | SOLE | 19 | 193 | 0 | 0 | ||
HERSHEY CO | Stock | 427866108 | 2,238 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | ||
HERSHEY CO | Stock | 427866108 | 7,085 | 38 | SH | SOLE | 36 | 38 | 0 | 0 | ||
HERSHEY CO | Stock | 427866108 | 2,051 | 11 | SH | SOLE | 46 | 11 | 0 | 0 | ||
HERSHEY CO | Stock | 427866108 | 1,988,685 | 10,667 | SH | SOLE | 10,666 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | Stock | 42806J700 | 2,535 | 244 | SH | SOLE | 244 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | Stock | 42806J148 | 9,546 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
HESS CORP | Stock | 42809H107 | 52,474 | 364 | SH | SOLE | 24 | 364 | 0 | 0 | ||
HESS CORP | Stock | 42809H107 | 29,015 | 201 | SH | SOLE | 32 | 201 | 0 | 0 | ||
HESS CORP | Stock | 42809H107 | 6,664 | 46 | SH | SOLE | 33 | 46 | 0 | 0 | ||
HESS CORP | Stock | 42809H107 | 207,861 | 1,442 | SH | SOLE | 1,441 | 0 | 0 | |||
HESS MIDSTREAM LP | Stock | 428103105 | 12,652 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 | 4,347 | 256 | SH | SOLE | 9 | 256 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 | 479 | 28 | SH | SOLE | 33 | 28 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 | 43,893 | 2,585 | SH | SOLE | 36 | 2,585 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 | 1,596 | 94 | SH | SOLE | 46 | 94 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 | 129,955 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | |||
HEXCEL CORP NEW | Stock | 428291108 | 12,611 | 171 | SH | SOLE | 33 | 171 | 0 | 0 | ||
HEXCEL CORP NEW | Stock | 428291108 | 564,134 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | |||
HIGH INCOME SECS FD | CEF | 42968F108 | 119,791 | 18,659 | SH | SOLE | 18,658 | 0 | 0 | |||
HIGHLAND GLOBAL ALLOCATION F | CEF | 43010T104 | 50,988 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | |||
HIGHLAND OPPORTUNITIES | CEF | 43010E404 | 19,909 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | |||
HIGHPEAK ENERGY INC | Stock | 43114Q105 | 3,916 | 275 | SH | SOLE | 275 | 0 | 0 | |||
HIGHWOODS PPTYS INC | REIT | 431284108 | 718,666 | 31,301 | SH | SOLE | 31,300 | 0 | 0 | |||
HILLENBRAND INC | Stock | 431571108 | 7,977 | 167 | SH | SOLE | 166 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | Stock | 431636109 | 54,744 | 5,944 | SH | SOLE | 23 | 5,944 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | Stock | 43283X105 | 7,032 | 175 | SH | SOLE | 175 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | Stock | 43300A203 | 6,737 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Stock | 43300A203 | 23,854 | 131 | SH | SOLE | 19 | 131 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Stock | 43300A203 | 8,194 | 45 | SH | SOLE | 33 | 45 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Stock | 43300A203 | 2,913 | 16 | SH | SOLE | 46 | 16 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Stock | 43300A203 | 18,209 | 100 | SH | SOLE | 49 | 100 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Stock | 43300A203 | 262,761 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 767 | 126 | SH | SOLE | 49 | 126 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 2,428 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HIVE DIGITAL TECHNOLOGIES LT | Stock | 433921103 | 294 | 65 | SH | SOLE | 65 | 0 | 0 | |||
HOLLEY INC | Stock | 43538H103 | 24,116 | 4,952 | SH | SOLE | 23 | 4,952 | 0 | 0 | ||
HOLLEY INC | Stock | 43538H103 | 14,829 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | |||
HF SINCLAIR CORP | Stock | 403949100 | 232,282 | 4,180 | SH | SOLE | 4,179 | 0 | 0 | |||
HOLOGIC INC | Stock | 436440101 | 8,217 | 115 | SH | SOLE | 19 | 115 | 0 | 0 | ||
HOLOGIC INC | Stock | 436440101 | 5,645 | 79 | SH | SOLE | 33 | 79 | 0 | 0 | ||
HOLOGIC INC | Stock | 436440101 | 0 | 0 | SH | SOLE | 36 | 0 | 0 | 0 | ||
HOLOGIC INC | Stock | 436440101 | 857 | 12 | SH | SOLE | 46 | 12 | 0 | 0 | ||
HOLOGIC INC | Stock | 436440101 | 440,275 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | |||
HOME BANCSHARES INC | Stock | 436893200 | 16,962 | 670 | SH | SOLE | 34 | 669 | 0 | 0 | ||
HOME DEPOT INC | Stock | 437076102 | 41,586 | 120 | SH | SOLE | 2 | 120 | 0 | 0 | ||
HOME DEPOT INC | Stock | 437076102 | 2,438,680 | 7,037 | SH | SOLE | 6 | 7,037 | 0 | 0 | ||
HOME DEPOT INC | Stock | 437076102 | 53,822 | 155 | SH | SOLE | 7 | 155 | 0 | 0 | ||
HOME DEPOT INC | Stock | 437076102 | 34,655 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | ||
HOME DEPOT INC | Stock | 437076102 | 329,485 | 951 | SH | SOLE | 19 | 950 | 0 | 0 | ||
HOME DEPOT INC | Stock | 437076102 | 40,546 | 117 | SH | SOLE | 24 | 117 | 0 | 0 | ||
HOME DEPOT INC | Stock | 437076102 | 35,601 | 103 | SH | SOLE | 32 | 102 | 0 | 0 | ||
HOME DEPOT INC | Stock | 437076102 | 50,687 | 146 | SH | SOLE | 33 | 146 | 0 | 0 | ||
HOME DEPOT INC | Stock | 437076102 | 55,448 | 160 | SH | SOLE | 36 | 160 | 0 | 0 | ||
HOME DEPOT INC | Stock | 437076102 | 10,743 | 31 | SH | SOLE | 46 | 31 | 0 | 0 | ||
HOME DEPOT INC | Stock | 437076102 | 112,829 | 326 | SH | SOLE | 49 | 325 | 0 | 0 | ||
HOME DEPOT INC | Stock | 437076102 | 41,727 | 120 | SH | SOLE | 50 | 120 | 0 | 0 | ||
HOME DEPOT INC | Stock | 437076102 | 243,665 | 703 | SH | SOLE | 51 | 703 | 0 | 0 | ||
HOME DEPOT INC | Stock | 437076102 | 100,846 | 291 | SH | SOLE | 53 | 291 | 0 | 0 | ||
HOME DEPOT INC | Stock | 437076102 | 18,926,789 | 54,615 | SH | SOLE | 54,614 | 0 | 0 | |||
HOMESTREET INC | Stock | 43785V102 | 2,235 | 217 | SH | SOLE | 19 | 217 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | Stock | 438083107 | 423 | 696 | SH | SOLE | 696 | 0 | 0 | |||
HONDA MOTOR LTD | ADR | 438128308 | 98,479 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | |||
HONEST CO INC | Stock | 438333106 | 2,310 | 700 | SH | SOLE | 49 | 700 | 0 | 0 | ||
HONEST CO INC | Stock | 438333106 | 160,050 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | |||
HONEYWELL INTL INC | Stock | 438516106 | 4,404 | 21 | SH | SOLE | 6 | 21 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 46,118 | 220 | SH | SOLE | 7 | 219 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 8,808 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 27,472 | 131 | SH | SOLE | 19 | 131 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 20,321 | 97 | SH | SOLE | 33 | 96 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 1,049 | 5 | SH | SOLE | 36 | 5 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 4,076,278 | 19,438 | SH | SOLE | 19,437 | 0 | 0 | |||
HOOKIPA PHARMA INC | Stock | 43906K100 | 6 | 8 | SH | SOLE | 8 | 0 | 0 | |||
LISTED FD TR | ETF | 53656G209 | 6,138 | 250 | SH | SOLE | 250 | 0 | 0 | |||
LISTED FD TR | ETF | 53656F623 | 204,217 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | |||
HORIZON TECHNOLOGY FIN CORP | CEF | 44045A102 | 119 | 9 | SH | SOLE | 9 | 0 | 0 | |||
HORMEL FOODS CORP | Stock | 440452100 | 225 | 7 | SH | SOLE | 33 | 7 | 0 | 0 | ||
HORMEL FOODS CORP | Stock | 440452100 | 1,060 | 33 | SH | SOLE | 46 | 33 | 0 | 0 | ||
HORMEL FOODS CORP | Stock | 440452100 | 829,915 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 6,717 | 345 | SH | SOLE | 9 | 345 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 2,811 | 144 | SH | SOLE | 33 | 144 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 818 | 42 | SH | SOLE | 36 | 42 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 1,246 | 64 | SH | SOLE | 46 | 64 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 1,483,084 | 76,173 | SH | SOLE | 76,172 | 0 | 0 | |||
HOULIHAN LOKEY INC | Stock | 441593100 | 76,143 | 635 | SH | SOLE | 23 | 635 | 0 | 0 | ||
HOULIHAN LOKEY INC | Stock | 441593100 | 237,062 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | |||
HOWMET AEROSPACE INC | Stock | 443201108 | 17,860 | 330 | SH | SOLE | 9 | 330 | 0 | 0 | ||
HOWMET AEROSPACE INC | Stock | 443201108 | 1,246 | 23 | SH | SOLE | 33 | 23 | 0 | 0 | ||
HOWMET AEROSPACE INC | Stock | 443201108 | 44,162 | 816 | SH | SOLE | 816 | 0 | 0 | |||
ETF SER SOLUTIONS | ETF | 26922B840 | 6,600 | 600 | SH | SOLE | 600 | 0 | 0 | |||
HP INC | Stock | 40434L105 | 2,944 | 98 | SH | SOLE | 33 | 97 | 0 | 0 | ||
HP INC | Stock | 40434L105 | 873 | 29 | SH | SOLE | 46 | 29 | 0 | 0 | ||
HP INC | Stock | 40434L105 | 2,162,389 | 71,864 | SH | SOLE | 71,864 | 0 | 0 | |||
HSBC HLDGS PLC | ADR | 404280406 | 2,595 | 64 | SH | SOLE | 33 | 64 | 0 | 0 | ||
HSBC HLDGS PLC | ADR | 404280406 | 159,645 | 3,938 | SH | SOLE | 3,937 | 0 | 0 | |||
HUANENG PWR INTL INC SPON ADR H SHS | ADR | 443304100 | 0 | 0 | SH | SOLE | 33 | 0 | 0 | 0 | ||
HUBBELL INC | Stock | 443510607 | 1,645 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | ||
HUBBELL INC | Stock | 443510607 | 658 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | ||
HUBBELL INC | Stock | 443510607 | 987 | 3 | SH | SOLE | 46 | 3 | 0 | 0 | ||
HUBBELL INC | Stock | 443510607 | 126,321 | 384 | SH | SOLE | 384 | 0 | 0 | |||
HUBSPOT INC | Stock | 443573100 | 6,966 | 12 | SH | SOLE | 43 | 12 | 0 | 0 | ||
HUBSPOT INC | Stock | 443573100 | 57,473 | 99 | SH | SOLE | 48 | 99 | 0 | 0 | ||
HUBSPOT INC | Stock | 443573100 | 2,770,473 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | |||
HUDBAY MINERALS INC | Stock | 443628102 | 22,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
HUDSON PAC PPTYS INC | REIT | 444097109 | 13,313 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | Stock | 444144109 | 105,303 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | |||
HUMANA INC | Stock | 444859102 | 7,325 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
HUMANA INC | Stock | 444859102 | 3,205 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | ||
HUMANA INC | Stock | 444859102 | 14,217 | 31 | SH | SOLE | 33 | 31 | 0 | 0 | ||
HUMANA INC | Stock | 444859102 | 3,205 | 7 | SH | SOLE | 36 | 7 | 0 | 0 | ||
HUMANA INC | Stock | 444859102 | 25,742 | 56 | SH | SOLE | 43 | 56 | 0 | 0 | ||
HUMANA INC | Stock | 444859102 | 1,831 | 4 | SH | SOLE | 46 | 4 | 0 | 0 | ||
HUMANA INC | Stock | 444859102 | 916 | 2 | SH | SOLE | 51 | 2 | 0 | 0 | ||
HUMANA INC | Stock | 444859102 | 1,758,122 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 53,208 | 4,183 | SH | SOLE | 19 | 4,183 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 6,863 | 540 | SH | SOLE | 33 | 539 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 4,897 | 385 | SH | SOLE | 36 | 385 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 1,196 | 94 | SH | SOLE | 46 | 94 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 47,967 | 3,771 | SH | SOLE | 51 | 3,771 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 46,479 | 3,654 | SH | SOLE | 52 | 3,654 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 220,560 | 17,340 | SH | SOLE | 17,339 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | Stock | 446413106 | 264 | 1 | SH | SOLE | 33 | 1 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Stock | 446413106 | 17,248 | 66 | SH | SOLE | 66 | 0 | 0 | |||
HUNTSMAN CORP | Stock | 447011107 | 9,725 | 387 | SH | SOLE | 9 | 387 | 0 | 0 | ||
HUNTSMAN CORP | Stock | 447011107 | 37,821 | 1,505 | SH | SOLE | 19 | 1,505 | 0 | 0 | ||
HUNTSMAN CORP | Stock | 447011107 | 4,850 | 193 | SH | SOLE | 193 | 0 | 0 | |||
HURON CONSULTING GROUP INC | Stock | 447462102 | 2,056 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
HURON CONSULTING GROUP INC | Stock | 447462102 | 204,264 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | |||
HUT 8 CORP | Stock | 44812J104 | 5,767 | 432 | SH | SOLE | 432 | 0 | 0 | |||
HYATT HOTELS CORP | Stock | 448579102 | 326,025 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
HYCROFT MINING HOLDING CORP | Stock | 44862P208 | 7,301 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | |||
HYDROFARM HLDGS GROUP INC | Stock | 44888K209 | 69 | 75 | SH | SOLE | 75 | 0 | 0 | |||
HYLIION HOLDINGS CORP | Stock | 449109107 | 285 | 350 | SH | SOLE | 350 | 0 | 0 | |||
I3 VERTICALS INC | Stock | 46571Y107 | 20,302 | 959 | SH | SOLE | 6 | 959 | 0 | 0 | ||
I-80 GOLD CORP | Stock | 44955L106 | 528 | 300 | SH | SOLE | 300 | 0 | 0 | |||
IAC INC | Stock | 44891N208 | 23,414 | 447 | SH | SOLE | 447 | 0 | 0 | |||
IAMGOLD CORP | Stock | 450913108 | 908 | 359 | SH | SOLE | 359 | 0 | 0 | |||
ICAHN ENTERPRISES LP | Stock | 451100101 | 850,293 | 49,464 | SH | SOLE | 49,464 | 0 | 0 | |||
ICF INTL INC | Stock | 44925C103 | 2,280 | 17 | SH | SOLE | 19 | 17 | 0 | 0 | ||
ICF INTL INC | Stock | 44925C103 | 9,789 | 73 | SH | SOLE | 73 | 0 | 0 | |||
ICHOR HOLDINGS | Stock | G4740B105 | 18,160 | 540 | SH | SOLE | 540 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 4,053 | 170 | SH | SOLE | 9 | 170 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,527 | 106 | SH | SOLE | 33 | 106 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 7,414 | 311 | SH | SOLE | 61 | 311 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,624 | 152 | SH | SOLE | 152 | 0 | 0 | |||
ICL GROUP LTD | Stock | M53213100 | 526 | 105 | SH | SOLE | 33 | 105 | 0 | 0 | ||
ICON PLC | Stock | G4705A100 | 26,042 | 92 | SH | SOLE | 2 | 92 | 0 | 0 | ||
ICON PLC | Stock | G4705A100 | 767,686 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
IDACORP INC | Stock | 451107106 | 2,851 | 29 | SH | SOLE | 29 | 0 | 0 | |||
IDEX CORP | Stock | 45167R104 | 3,691 | 17 | SH | SOLE | 6 | 17 | 0 | 0 | ||
IDEX CORP | Stock | 45167R104 | 7,194 | 33 | SH | SOLE | 33 | 33 | 0 | 0 | ||
IDEX CORP | Stock | 45167R104 | 4,342 | 20 | SH | SOLE | 36 | 20 | 0 | 0 | ||
IDEX CORP | Stock | 45167R104 | 1,737 | 8 | SH | SOLE | 43 | 8 | 0 | 0 | ||
IDEX CORP | Stock | 45167R104 | 18,237 | 84 | SH | SOLE | 84 | 0 | 0 | |||
IDEXX LABS INC | Stock | 45168D104 | 1,110 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | ||
IDEXX LABS INC | Stock | 45168D104 | 5,551 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | ||
IDEXX LABS INC | Stock | 45168D104 | 1,665 | 3 | SH | SOLE | 36 | 3 | 0 | 0 | ||
IDEXX LABS INC | Stock | 45168D104 | 28,308 | 51 | SH | SOLE | 43 | 51 | 0 | 0 | ||
IDEXX LABS INC | Stock | 45168D104 | 62,721 | 113 | SH | SOLE | 50 | 113 | 0 | 0 | ||
IDEXX LABS INC | Stock | 45168D104 | 429,054 | 773 | SH | SOLE | 773 | 0 | 0 | |||
COHERENT CORP | Stock | 19247G107 | 14,408 | 331 | SH | SOLE | 331 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | Stock | 452308109 | 1,899,055 | 7,250 | SH | SOLE | 6 | 7,249 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Stock | 452308109 | 26,343 | 101 | SH | SOLE | 33 | 100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Stock | 452308109 | 7,596 | 29 | SH | SOLE | 36 | 29 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Stock | 452308109 | 3,667 | 14 | SH | SOLE | 46 | 14 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Stock | 452308109 | 2,836,155 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | |||
ILLUMINA INC | Stock | 452327109 | 43,721 | 314 | SH | SOLE | 28 | 314 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 2,228 | 16 | SH | SOLE | 33 | 16 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 557 | 4 | SH | SOLE | 46 | 4 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 97,726 | 702 | SH | SOLE | 701 | 0 | 0 | |||
LITMAN GREGORY FDS TR | ETF | 53700T827 | 750,969 | 29,153 | SH | SOLE | 29,152 | 0 | 0 | |||
IMMUNITYBIO INC | Stock | 45256X103 | 12,581 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | |||
IMMUNOGEN INC | Stock | 45253H101 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | ||
IMPACT SHS TR I | ETF | 45259A100 | 2,498 | 75 | SH | SOLE | 75 | 0 | 0 | |||
IMPERIAL OIL LTD | Stock | 453038408 | 575 | 10 | SH | SOLE | 10 | 0 | 0 | |||
IMPINJ INC | Stock | 453204109 | 45,015 | 500 | SH | SOLE | 500 | 0 | 0 | |||
INCYTE CORP | Stock | 45337C102 | 4,207 | 67 | SH | SOLE | 33 | 67 | 0 | 0 | ||
INCYTE CORP | Stock | 45337C102 | 188 | 3 | SH | SOLE | 36 | 3 | 0 | 0 | ||
INCYTE CORP | Stock | 45337C102 | 43,827 | 698 | SH | SOLE | 698 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 69,692 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | Stock | 453836108 | 1,777 | 27 | SH | SOLE | 27 | 0 | 0 | |||
INDEXIQ ETF TR | ETF | 45409B396 | 36,735 | 1,019 | SH | SOLE | 49 | 1,019 | 0 | 0 | ||
INDEXIQ ETF TR | ETF | 45409B396 | 63,484 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | |||
INDIA FD INC | CEF | 454089103 | 3,201 | 175 | SH | SOLE | 175 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | Stock | 45569U101 | 16,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | REIT | 456237106 | 27,801 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y704 | 29,818 | 262 | SH | SOLE | 19 | 261 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y704 | 3,990 | 35 | SH | SOLE | 36 | 35 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y704 | 6,101,657 | 53,528 | SH | SOLE | 53,527 | 0 | 0 | |||
INFINERA CORP | Stock | 45667G103 | 713 | 150 | SH | SOLE | 150 | 0 | 0 | |||
INFOSYS LTD | ADR | 456788108 | 2,573 | 140 | SH | SOLE | 33 | 140 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 44,112 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ETFIS SER TR I | ETF | 26923G400 | 27,527 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
ING GROEP N.V. | ADR | 456837103 | 661 | 44 | SH | SOLE | 33 | 44 | 0 | 0 | ||
ING GROEP N.V. | ADR | 456837103 | 789,677 | 52,575 | SH | SOLE | 52,575 | 0 | 0 | |||
INGERSOLL RAND INC | Stock | 45687V106 | 2,862 | 37 | SH | SOLE | 19 | 37 | 0 | 0 | ||
INGERSOLL RAND INC | Stock | 45687V106 | 2,553 | 33 | SH | SOLE | 33 | 33 | 0 | 0 | ||
INGERSOLL RAND INC | Stock | 45687V106 | 1,624 | 21 | SH | SOLE | 46 | 21 | 0 | 0 | ||
INGERSOLL RAND INC | Stock | 45687V106 | 366,681 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | |||
INGEVITY CORP | Stock | 45688C107 | 4,722 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INGREDION INC | Stock | 457187102 | 1,954 | 18 | SH | SOLE | 49 | 18 | 0 | 0 | ||
INGREDION INC | Stock | 457187102 | 14,869 | 137 | SH | SOLE | 137 | 0 | 0 | |||
INMED PHARMACEUTICALS INC | Stock | 457637601 | 25 | 59 | SH | SOLE | 59 | 0 | 0 | |||
INMODE LTD | Stock | M5425M103 | 1,598,011 | 71,853 | SH | SOLE | 71,853 | 0 | 0 | |||
INNODATA INC | Stock | 457642205 | 4,542 | 558 | SH | SOLE | 558 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 62,268 | 618 | SH | SOLE | 617 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C359 | 393,741 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45783Y541 | 26,326 | 1,026 | SH | SOLE | 1,025 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45783Y673 | 123,805 | 4,530 | SH | SOLE | 51 | 4,530 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C334 | 603,850 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C615 | 447,056 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C367 | 70,346 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C722 | 108,487 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45783Y459 | 263,267 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45783Y756 | 309,634 | 11,155 | SH | SOLE | 51 | 11,155 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45783Y814 | 697,913 | 17,413 | SH | SOLE | 51 | 17,413 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45783Y814 | 951,592 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C656 | 139,432 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45783Y442 | 701,418 | 26,379 | SH | SOLE | 51 | 26,379 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45783Y442 | 857,448 | 32,247 | SH | SOLE | 32,247 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45783Y848 | 878,673 | 31,539 | SH | SOLE | 31,539 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C888 | 374,500 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C698 | 22,845 | 635 | SH | SOLE | 9 | 635 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C698 | 23,456 | 652 | SH | SOLE | 60 | 652 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C557 | 120,105 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C433 | 115,897 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C409 | 26,352 | 645 | SH | SOLE | 645 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C789 | 5,645 | 150 | SH | SOLE | 150 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C755 | 186,837 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C391 | 6,971 | 176 | SH | SOLE | 176 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C326 | 71,654 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C581 | 166,272 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C771 | 54,627 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C870 | 11,049 | 338 | SH | SOLE | 60 | 338 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C870 | 460,504 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C680 | 14,015 | 420 | SH | SOLE | 9 | 420 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C680 | 18,520 | 555 | SH | SOLE | 60 | 555 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C680 | 159,709 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C540 | 1,192,733 | 33,981 | SH | SOLE | 33,981 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C417 | 800,839 | 24,528 | SH | SOLE | 24,528 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C508 | 842,145 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C813 | 1,021,969 | 28,239 | SH | SOLE | 28,239 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C748 | 287,135 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C383 | 280,971 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C318 | 72,863 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C573 | 299,421 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C797 | 157,375 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C805 | 411,024 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C672 | 108,174 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C532 | 561,094 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C425 | 10,193 | 346 | SH | SOLE | 346 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C839 | 141,198 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C730 | 172,670 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C292 | 59,965 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C565 | 33,220 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C821 | 91,315 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C342 | 9,335 | 320 | SH | SOLE | 320 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C284 | 54,165 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C599 | 411,534 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45783Y103 | 123,559 | 4,175 | SH | SOLE | 51 | 4,175 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM SHS | Stock | 45773H409 | 204 | 400 | SH | SOLE | 400 | 0 | 0 | |||
INSEEGO CORP | Stock | 45782B104 | 222 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | Stock | 45765U103 | 12,226 | 69 | SH | SOLE | 69 | 0 | 0 | |||
INSPERITY INC | Stock | 45778Q107 | 234 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | ||
INSPERITY INC | Stock | 45778Q107 | 17,582 | 150 | SH | SOLE | 34 | 149 | 0 | 0 | ||
NORTHERN LTS FD TR IV | ETF | 66538H534 | 9,632 | 276 | SH | SOLE | 276 | 0 | 0 | |||
NORTHERN LTS FD TR IV | ETF | 66538H633 | 111,722 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | |||
NORTHERN LTS FD TR IV | ETF | 66538H419 | 498,998 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | |||
INSPIRE MED SYS INC | Stock | 457730109 | 2,645 | 13 | SH | SOLE | 19 | 13 | 0 | 0 | ||
INSPIRE MED SYS INC | Stock | 457730109 | 60,012 | 295 | SH | SOLE | 295 | 0 | 0 | |||
NORTHERN LTS FD TR IV | ETF | 66538H393 | 11,718 | 470 | SH | SOLE | 470 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | Stock | 45780R101 | 3,291 | 18 | SH | SOLE | 19 | 18 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | Stock | 45780R101 | 39,489 | 216 | SH | SOLE | 216 | 0 | 0 | |||
INSULET CORP | Stock | 45784P101 | 41,009 | 189 | SH | SOLE | 19 | 189 | 0 | 0 | ||
INSULET CORP | Stock | 45784P101 | 5,208 | 24 | SH | SOLE | 33 | 24 | 0 | 0 | ||
INSULET CORP | Stock | 45784P101 | 434 | 2 | SH | SOLE | 36 | 2 | 0 | 0 | ||
INSULET CORP | Stock | 45784P101 | 1,953 | 9 | SH | SOLE | 51 | 9 | 0 | 0 | ||
INSULET CORP | Stock | 45784P101 | 100,896 | 465 | SH | SOLE | 465 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | Stock | 457985208 | 10,888 | 250 | SH | SOLE | 250 | 0 | 0 | |||
INTEGRA RES CORP | Stock | 45826T509 | 127 | 120 | SH | SOLE | 120 | 0 | 0 | |||
INTEL CORP | Stock | 458140100 | 7,839 | 156 | SH | SOLE | 9 | 156 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 56,129 | 1,117 | SH | SOLE | 19 | 1,117 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 54,923 | 1,093 | SH | SOLE | 24 | 1,093 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 35,182 | 700 | SH | SOLE | 33 | 700 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 22,841 | 455 | SH | SOLE | 36 | 454 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 2,362 | 47 | SH | SOLE | 39 | 47 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 24,874 | 495 | SH | SOLE | 40 | 495 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 10,069,114 | 200,380 | SH | SOLE | 200,380 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | Stock | 45826J105 | 48,083 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | |||
INTELLICHECK INC | Stock | 45817G201 | 4,370 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
INTER PARFUMS INC | Stock | 458334109 | 2,880 | 20 | SH | SOLE | 19 | 20 | 0 | 0 | ||
INTER PARFUMS INC | Stock | 458334109 | 19,423 | 135 | SH | SOLE | 34 | 134 | 0 | 0 | ||
INTER PARFUMS INC | Stock | 458334109 | 72,005 | 500 | SH | SOLE | 500 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | Stock | 45841N107 | 107,853 | 1,301 | SH | SOLE | 23 | 1,301 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | Stock | 45841N107 | 175,728 | 2,120 | SH | SOLE | 2,119 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 | 18,676 | 145 | SH | SOLE | 33 | 145 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 | 2,055 | 16 | SH | SOLE | 36 | 16 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 | 27,946 | 218 | SH | SOLE | 43 | 217 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 | 23,503 | 183 | SH | SOLE | 48 | 183 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 | 969,171 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 2,097 | 23 | SH | SOLE | 23 | 0 | 0 | |||
INTERDIGITAL INC | Stock | 45867G101 | 2,648,376 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 13,248 | 81 | SH | SOLE | 9 | 81 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 153,825 | 941 | SH | SOLE | 19 | 940 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 29,398 | 180 | SH | SOLE | 33 | 179 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 6,051 | 37 | SH | SOLE | 36 | 37 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 6,869 | 42 | SH | SOLE | 46 | 42 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 12,698,866 | 77,645 | SH | SOLE | 77,645 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | Stock | 459506101 | 117,407 | 1,450 | SH | SOLE | 5 | 1,450 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Stock | 459506101 | 33,603 | 415 | SH | SOLE | 26 | 415 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Stock | 459506101 | 4,872 | 60 | SH | SOLE | 33 | 60 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Stock | 459506101 | 1,215 | 15 | SH | SOLE | 36 | 15 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Stock | 459506101 | 19,249 | 238 | SH | SOLE | 43 | 237 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Stock | 459506101 | 1,457 | 18 | SH | SOLE | 46 | 18 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Stock | 459506101 | 38,866 | 480 | SH | SOLE | 480 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | Stock | 46005L101 | 13,254 | 600 | SH | SOLE | 600 | 0 | 0 | |||
INTERNATIONAL PAPER CO | Stock | 460146103 | 759 | 21 | SH | SOLE | 19 | 21 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Stock | 460146103 | 3,277 | 91 | SH | SOLE | 33 | 90 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Stock | 460146103 | 4,591 | 127 | SH | SOLE | 36 | 127 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Stock | 460146103 | 839,810 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | Stock | 460690100 | 5,549 | 170 | SH | SOLE | 9 | 170 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Stock | 460690100 | 751 | 23 | SH | SOLE | 46 | 23 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Stock | 460690100 | 272,017 | 8,334 | SH | SOLE | 8,333 | 0 | 0 | |||
INTEST CORP | Stock | 461147100 | 8,568 | 630 | SH | SOLE | 630 | 0 | 0 | |||
INTEVAC INC | Stock | 461148108 | 1,793 | 415 | SH | SOLE | 415 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | Stock | G4863A108 | 2,193 | 80 | SH | SOLE | 19 | 80 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | Stock | G4863A108 | 82,093 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | Stock | 46116X101 | 2,650 | 37 | SH | SOLE | 19 | 37 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | Stock | 46116X101 | 29,006 | 405 | SH | SOLE | 405 | 0 | 0 | |||
INTUIT | Stock | 461202103 | 42,502 | 68 | SH | SOLE | 2 | 68 | 0 | 0 | ||
INTUIT | Stock | 461202103 | 6,875 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
INTUIT | Stock | 461202103 | 438,780 | 702 | SH | SOLE | 19 | 702 | 0 | 0 | ||
INTUIT | Stock | 461202103 | 159,383 | 255 | SH | SOLE | 30 | 255 | 0 | 0 | ||
INTUIT | Stock | 461202103 | 23,182 | 37 | SH | SOLE | 33 | 37 | 0 | 0 | ||
INTUIT | Stock | 461202103 | 16,876 | 27 | SH | SOLE | 36 | 27 | 0 | 0 | ||
INTUIT | Stock | 461202103 | 83,991 | 134 | SH | SOLE | 43 | 134 | 0 | 0 | ||
INTUIT | Stock | 461202103 | 625 | 1 | SH | SOLE | 51 | 1 | 0 | 0 | ||
INTUIT | Stock | 461202103 | 6,360,352 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Stock | 46120E602 | 302,275 | 896 | SH | SOLE | 19 | 896 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Stock | 46120E602 | 18,217 | 54 | SH | SOLE | 33 | 54 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Stock | 46120E602 | 13,832 | 41 | SH | SOLE | 36 | 41 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Stock | 46120E602 | 33,736 | 100 | SH | SOLE | 43 | 100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Stock | 46120E602 | 3,374 | 10 | SH | SOLE | 46 | 10 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Stock | 46120E602 | 58,026 | 172 | SH | SOLE | 48 | 172 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Stock | 46120E602 | 80,966 | 240 | SH | SOLE | 50 | 240 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Stock | 46120E602 | 245,598 | 728 | SH | SOLE | 51 | 728 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Stock | 46120E602 | 94,798 | 281 | SH | SOLE | 53 | 281 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Stock | 46120E602 | 5,938,990 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | |||
INVENTRUST PPTYS CORP | REIT | 46124J201 | 62,090 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
INVESCO ADVANTAGE MUN INCOME | CEF | 46132E103 | 19,638 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V100 | 464,516 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V639 | 11,583 | 300 | SH | SOLE | 300 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V787 | 102,052 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J775 | 88,865 | 1,228 | SH | SOLE | 1,227 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J841 | 518,070 | 24,806 | SH | SOLE | 24,805 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J536 | 18,935 | 760 | SH | SOLE | 6 | 760 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J536 | 168,389 | 6,759 | SH | SOLE | 6,758 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J825 | 11,353 | 555 | SH | SOLE | 6 | 555 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J825 | 197,077 | 9,635 | SH | SOLE | 9,634 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J528 | 16,488 | 672 | SH | SOLE | 6 | 672 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J528 | 189,721 | 7,733 | SH | SOLE | 7,732 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J791 | 6,060 | 314 | SH | SOLE | 314 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J510 | 16,462 | 693 | SH | SOLE | 6 | 693 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J783 | 6,089 | 313 | SH | SOLE | 313 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J494 | 18,214 | 762 | SH | SOLE | 6 | 762 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J643 | 6,125 | 302 | SH | SOLE | 302 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J486 | 19,883 | 837 | SH | SOLE | 6 | 837 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J577 | 6,157 | 332 | SH | SOLE | 332 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J411 | 17,052 | 788 | SH | SOLE | 6 | 788 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V308 | 168,810 | 1,705 | SH | SOLE | 1,704 | 0 | 0 | |||
INVESCO CURRENCYSHARES JAPAN | ETF | 46138W107 | 831,811 | 12,640 | SH | SOLE | 12,639 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | ETF | 46140H700 | 22,655 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | ETF | 46140H304 | 3,529,092 | 183,903 | SH | SOLE | 183,902 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | ETF | 46140H403 | 139,918 | 10,059 | SH | SOLE | 10,058 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V506 | 487,104 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V704 | 33,707 | 394 | SH | SOLE | 394 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V803 | 15,565 | 189 | SH | SOLE | 6 | 189 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V803 | 31,212 | 379 | SH | SOLE | 379 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V886 | 25,254 | 276 | SH | SOLE | 276 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V878 | 14,391 | 322 | SH | SOLE | 6 | 322 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V878 | 53,004 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V860 | 6,206 | 138 | SH | SOLE | 138 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V852 | 174,134 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V845 | 15,159 | 128 | SH | SOLE | 6 | 128 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V845 | 90,244 | 762 | SH | SOLE | 762 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E842 | 174,164 | 2,079 | SH | SOLE | 2,078 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V811 | 14,698 | 291 | SH | SOLE | 6 | 291 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V811 | 227,952 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V753 | 35,902 | 783 | SH | SOLE | 783 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E743 | 10,616 | 224 | SH | SOLE | 36 | 224 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E743 | 47 | 1 | SH | SOLE | 1 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E735 | 14,129 | 435 | SH | SOLE | 435 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E727 | 29,605 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138G847 | 7,701 | 482 | SH | SOLE | 482 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V118 | 2,301 | 37 | SH | SOLE | 49 | 37 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V118 | 61,205 | 984 | SH | SOLE | 984 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E651 | 14,163 | 358 | SH | SOLE | 358 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V571 | 11,453 | 440 | SH | SOLE | 440 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V563 | 19,734 | 934 | SH | SOLE | 933 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E644 | 9,430 | 252 | SH | SOLE | 36 | 252 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E610 | 30,689 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E594 | 160,691 | 7,963 | SH | SOLE | 7,962 | 0 | 0 | |||
INVESCO LTD | Stock | G491BT108 | 4,103 | 230 | SH | SOLE | 33 | 230 | 0 | 0 | ||
INVESCO LTD | Stock | G491BT108 | 1,534 | 86 | SH | SOLE | 36 | 86 | 0 | 0 | ||
INVESCO LTD | Stock | G491BT108 | 63,122 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B704 | 5,227 | 590 | SH | SOLE | 590 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V407 | 3,826 | 81 | SH | SOLE | 81 | 0 | 0 | |||
INVESCO MUNI INCOME OPP TRST | CEF | 46132X101 | 210 | 33 | SH | SOLE | 33 | 0 | 0 | |||
INVESCO TR INVT GRADE MUNS | CEF | 46131M106 | 72,598 | 7,341 | SH | SOLE | 7,340 | 0 | 0 | |||
INVESCO MUN OPPORTUNITY TR | CEF | 46132C107 | 134,540 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138G649 | 67,585 | 401 | SH | SOLE | 36 | 401 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G649 | 2,665,391 | 15,815 | SH | SOLE | 15,814 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138G599 | 54,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V530 | 2,525 | 70 | SH | SOLE | 19 | 70 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V530 | 233,734 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138G631 | 91,631 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E537 | 25,341 | 1,048 | SH | SOLE | 6 | 1,048 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E537 | 2,075,853 | 85,850 | SH | SOLE | 36 | 85,850 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E537 | 410,229 | 16,966 | SH | SOLE | 16,965 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V688 | 17,873 | 200 | SH | SOLE | 200 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | ETF | 46090F100 | 23,056 | 1,734 | SH | SOLE | 19 | 1,733 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | ETF | 46090F100 | 2,115 | 159 | SH | SOLE | 36 | 159 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | ETF | 46090F100 | 231,443 | 17,402 | SH | SOLE | 17,401 | 0 | 0 | |||
INVESCO QQQ TR | ETF | 46090E103 | 609,775 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | |||
INVESCO QQQ TR | ETF | 46090E103 | 974,368 | 2,379 | SH | SOLE | 19 | 2,379 | 0 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | 410 | 1 | SH | SOLE | 36 | 1 | 0 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | 8,190 | 20 | SH | SOLE | 39 | 20 | 0 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | 226,255 | 552 | SH | SOLE | 49 | 552 | 0 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | 57,694,227 | 140,883 | SH | SOLE | 140,882 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J619 | 1,444,944 | 28,106 | SH | SOLE | 28,106 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E420 | 123,612 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J593 | 13,308 | 343 | SH | SOLE | 343 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V449 | 118,031 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | ETF | 46090A705 | 23,790 | 695 | SH | SOLE | 695 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E396 | 19,674 | 445 | SH | SOLE | 445 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V381 | 748,817 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V373 | 197,489 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V340 | 99,628 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V332 | 74,060 | 2,487 | SH | SOLE | 49 | 2,486 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V332 | 597,335 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V282 | 11 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V282 | 11,979 | 367 | SH | SOLE | 22 | 367 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V282 | 4,743,285 | 145,321 | SH | SOLE | 145,321 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V274 | 1,880,462 | 34,463 | SH | SOLE | 34,462 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E388 | 40,594 | 856 | SH | SOLE | 856 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V431 | 138,727 | 1,415 | SH | SOLE | 36 | 1,415 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V431 | 4,240 | 43 | SH | SOLE | 51 | 43 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V431 | 2,421,287 | 24,697 | SH | SOLE | 24,696 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E370 | 53 | 1 | SH | SOLE | 51 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E370 | 241,572 | 2,932 | SH | SOLE | 2,931 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E362 | 470,068 | 11,084 | SH | SOLE | 11,083 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V266 | 687,176 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V258 | 362,879 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V241 | 578,602 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138G581 | 80,838 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E263 | 80,594 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V191 | 346,994 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E198 | 90,341 | 1,699 | SH | SOLE | 1,698 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V464 | 62,440 | 695 | SH | SOLE | 695 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V472 | 2,812,047 | 31,699 | SH | SOLE | 31,699 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V456 | 5,084 | 101 | SH | SOLE | 51 | 101 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V456 | 1,158 | 23 | SH | SOLE | 23 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138G474 | 10,097 | 194 | SH | SOLE | 19 | 194 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G102 | 42,364 | 960 | SH | SOLE | 959 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V167 | 261,544 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E149 | 10,272 | 240 | SH | SOLE | 240 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E115 | 112,272 | 2,327 | SH | SOLE | 2,326 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V480 | 5,417 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138G656 | 2,185 | 50 | SH | SOLE | 50 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V647 | 2,718,965 | 54,929 | SH | SOLE | 54,928 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138G706 | 155,491 | 2,915 | SH | SOLE | 2,914 | 0 | 0 | |||
INVESCO SR INCOME TR | CEF | 46131H107 | 20,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138G805 | 33,638 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | ETF | 46090A804 | 254,442 | 5,386 | SH | SOLE | 11 | 5,386 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ETF | 46090A804 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | ETF | 46090A887 | 15,363 | 308 | SH | SOLE | 22 | 308 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ETF | 46090A887 | 618,445 | 12,399 | SH | SOLE | 12,398 | 0 | 0 | |||
INVESCO VALUE MUN INCOME TR | CEF | 46132P108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | ETF | 46090A879 | 7,722 | 309 | SH | SOLE | 9 | 309 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G870 | 638,351 | 27,658 | SH | SOLE | 11 | 27,658 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G870 | 410,801 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V134 | 37,774 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137Y401 | 35,649 | 380 | SH | SOLE | 380 | 0 | 0 | |||
INVESTAR HLDG CORP | Stock | 46134L105 | 187,866 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
INVITAE CORP | Stock | 46185L103 | 7,930 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | |||
INVITATION HOMES INC | REIT | 46187W107 | 2,115 | 62 | SH | SOLE | 33 | 62 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 111,909 | 3,281 | SH | SOLE | 3,280 | 0 | 0 | |||
ION GEOPHYSICAL CORP | Stock | 462044207 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | Stock | 462222100 | 26,256 | 519 | SH | SOLE | 519 | 0 | 0 | |||
IONQ INC | Stock | 46222L108 | 173 | 14 | SH | SOLE | 19 | 14 | 0 | 0 | ||
IONQ INC | Stock | 46222L108 | 1,487 | 120 | SH | SOLE | 120 | 0 | 0 | |||
BARCLAYS BANK PLC | ETF | 06738C778 | 1,489 | 49 | SH | SOLE | 36 | 49 | 0 | 0 | ||
BARCLAYS BANK PLC | ETF | 06738C778 | 607,685 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | |||
BARCLAYS BANK PLC | ETF | 06748F324 | 4,916,545 | 316,788 | SH | SOLE | 316,787 | 0 | 0 | |||
IPG PHOTONICS CORP | Stock | 44980X109 | 38,857 | 358 | SH | SOLE | 358 | 0 | 0 | |||
INDEXIQ ETF TR | ETF | 45409B107 | 19,776 | 657 | SH | SOLE | 657 | 0 | 0 | |||
INDEXIQ ETF TR | ETF | 45409B800 | 1,790 | 57 | SH | SOLE | 57 | 0 | 0 | |||
INDEXIQ ACTIVE ETF TR | ETF | 45409F819 | 241,932 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | |||
IQIYI INC | ADR | 46267X108 | 3,782 | 775 | SH | SOLE | 775 | 0 | 0 | |||
IQVIA HLDGS INC | Stock | 46266C105 | 4,628 | 20 | SH | SOLE | 6 | 20 | 0 | 0 | ||
IQVIA HLDGS INC | Stock | 46266C105 | 218,587 | 945 | SH | SOLE | 19 | 944 | 0 | 0 | ||
IQVIA HLDGS INC | Stock | 46266C105 | 7,867 | 34 | SH | SOLE | 33 | 34 | 0 | 0 | ||
IQVIA HLDGS INC | Stock | 46266C105 | 1,736,565 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | Stock | 46269C102 | 70,254 | 1,707 | SH | SOLE | 1,706 | 0 | 0 | |||
IRIS ENERGY LTD | Stock | Q4982L109 | 118,333 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | |||
IROBOT CORP | Stock | 462726100 | 851 | 22 | SH | SOLE | 22 | 0 | 0 | |||
IRON MTN INC DEL | REIT | 46284V101 | 2,522 | 36 | SH | SOLE | 33 | 36 | 0 | 0 | ||
IRON MTN INC DEL | REIT | 46284V101 | 1,400 | 20 | SH | SOLE | 36 | 20 | 0 | 0 | ||
IRON MTN INC DEL | REIT | 46284V101 | 1,260 | 18 | SH | SOLE | 46 | 18 | 0 | 0 | ||
IRON MTN INC DEL | REIT | 46284V101 | 1,622,439 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | Stock | 46333X108 | 24,230 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | |||
ISHARES TR | ETF | 464288653 | 11,909 | 110 | SH | SOLE | 6 | 110 | 0 | 0 | ||
ISHARES TR | ETF | 464288653 | 365,633 | 3,377 | SH | SOLE | 36 | 3,377 | 0 | 0 | ||
ISHARES TR | ETF | 464288653 | 2,010,292 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | |||
ISHARES TR | ETF | 464287432 | 144,859 | 1,465 | SH | SOLE | 9 | 1,465 | 0 | 0 | ||
ISHARES TR | ETF | 464287432 | 339,506 | 3,434 | SH | SOLE | 11 | 3,433 | 0 | 0 | ||
ISHARES TR | ETF | 464287432 | 1,351,788 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | |||
ISHARES TR | ETF | 464287432 | 36,882 | 373 | SH | SOLE | 19 | 373 | 0 | 0 | ||
ISHARES TR | ETF | 464287432 | 6,328 | 64 | SH | SOLE | 22 | 64 | 0 | 0 | ||
ISHARES TR | ETF | 464287432 | 875,112 | 8,850 | SH | SOLE | 36 | 8,850 | 0 | 0 | ||
ISHARES TR | ETF | 464287432 | 11,039,825 | 111,649 | SH | SOLE | 111,648 | 0 | 0 | |||
ISHARES TR | ETF | 46436E718 | 2,303,321 | 22,971 | SH | SOLE | 6 | 22,971 | 0 | 0 | ||
ISHARES TR | ETF | 46436E718 | 652,620 | 6,509 | SH | SOLE | 25 | 6,508 | 0 | 0 | ||
ISHARES TR | ETF | 46436E718 | 158 | 2 | SH | SOLE | 32 | 1 | 0 | 0 | ||
ISHARES TR | ETF | 46436E718 | 2,638,680 | 26,316 | SH | SOLE | 26,315 | 0 | 0 | |||
ISHARES TR | ETF | 46434V407 | 26,641 | 631 | SH | SOLE | 22 | 631 | 0 | 0 | ||
ISHARES TR | ETF | 46434V407 | 5,527 | 131 | SH | SOLE | 36 | 130 | 0 | 0 | ||
ISHARES TR | ETF | 46434V407 | 517,948 | 12,268 | SH | SOLE | 12,267 | 0 | 0 | |||
ISHARES TR | ETF | 46434V100 | 177,917 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | |||
ISHARES TR | ETF | 46429B747 | 4,831 | 49 | SH | SOLE | 36 | 49 | 0 | 0 | ||
ISHARES TR | ETF | 46429B747 | 787,813 | 7,991 | SH | SOLE | 7,990 | 0 | 0 | |||
ISHARES TR | ETF | 464289511 | 124,239 | 2,358 | SH | SOLE | 2,357 | 0 | 0 | |||
ISHARES TR | ETF | 464288646 | 138,443 | 2,700 | SH | SOLE | 19 | 2,700 | 0 | 0 | ||
ISHARES TR | ETF | 464288646 | 937 | 18 | SH | SOLE | 36 | 18 | 0 | 0 | ||
ISHARES TR | ETF | 464288646 | 37,482 | 731 | SH | SOLE | 49 | 731 | 0 | 0 | ||
ISHARES TR | ETF | 464288646 | 1,456,585 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | |||
ISHARES TR | ETF | 464287457 | 18,049 | 220 | SH | SOLE | 11 | 220 | 0 | 0 | ||
ISHARES TR | ETF | 464287457 | 3,575,631 | 43,584 | SH | SOLE | 43,584 | 0 | 0 | |||
ISHARES TR | ETF | 464287457 | 29,863 | 364 | SH | SOLE | 19 | 364 | 0 | 0 | ||
ISHARES TR | ETF | 464287457 | 19,269,138 | 234,875 | SH | SOLE | 234,874 | 0 | 0 | |||
ISHARES TR | ETF | 46436E338 | 311,640 | 11,345 | SH | SOLE | 11,344 | 0 | 0 | |||
ISHARES TR | ETF | 464288661 | 80,200 | 685 | SH | SOLE | 36 | 684 | 0 | 0 | ||
ISHARES TR | ETF | 464288661 | 520,529 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | |||
ISHARES TR | ETF | 464288638 | 161,258 | 3,101 | SH | SOLE | 19 | 3,101 | 0 | 0 | ||
ISHARES TR | ETF | 464288638 | 104 | 2 | SH | SOLE | 22 | 2 | 0 | 0 | ||
ISHARES TR | ETF | 464288638 | 1,599,327 | 30,756 | SH | SOLE | 30,756 | 0 | 0 | |||
ISHARES TR | ETF | 464287440 | 399,826 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | |||
ISHARES TR | ETF | 464287440 | 75,626 | 785 | SH | SOLE | 36 | 784 | 0 | 0 | ||
ISHARES TR | ETF | 464287440 | 4,679,388 | 48,546 | SH | SOLE | 48,546 | 0 | 0 | |||
ISHARES TR | ETF | 46429B291 | 91,791 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | |||
ISHARES TR | ETF | 464288166 | 11,494 | 106 | SH | SOLE | 9 | 106 | 0 | 0 | ||
ISHARES TR | ETF | 464288166 | 349,261 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | |||
ISHARES TR | ETF | 464287226 | 129,422 | 1,304 | SH | SOLE | 9 | 1,304 | 0 | 0 | ||
ISHARES TR | ETF | 464287226 | 414,379 | 4,175 | SH | SOLE | 19 | 4,175 | 0 | 0 | ||
ISHARES TR | ETF | 464287226 | 1,608,381 | 16,205 | SH | SOLE | 36 | 16,205 | 0 | 0 | ||
ISHARES TR | ETF | 464287226 | 1,495,301 | 15,066 | SH | SOLE | 49 | 15,066 | 0 | 0 | ||
ISHARES TR | ETF | 464287226 | 15,496,270 | 156,134 | SH | SOLE | 156,133 | 0 | 0 | |||
ISHARES TR | ETF | 464288414 | 18,863 | 174 | SH | SOLE | 22 | 174 | 0 | 0 | ||
ISHARES TR | ETF | 464288414 | 3,072,091 | 28,338 | SH | SOLE | 36 | 28,337 | 0 | 0 | ||
ISHARES TR | ETF | 464288414 | 900,237 | 8,304 | SH | SOLE | 49 | 8,304 | 0 | 0 | ||
ISHARES TR | ETF | 464288414 | 8,796,219 | 81,138 | SH | SOLE | 81,138 | 0 | 0 | |||
ISHARES TR | ETF | 464288430 | 192,229 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | |||
ISHARES TR | ETF | 464288430 | 7,536 | 130 | SH | SOLE | 130 | 0 | 0 | |||
ISHARES TR | ETF | 46429B333 | 26,816 | 606 | SH | SOLE | 36 | 606 | 0 | 0 | ||
ISHARES TR | ETF | 46429B333 | 3,517 | 79 | SH | SOLE | 79 | 0 | 0 | |||
ISHARES U S ETF TR | ETF | 46431W598 | 23,750 | 505 | SH | SOLE | 504 | 0 | 0 | |||
ISHARES TR | ETF | 46435U853 | 22 | 1 | SH | SOLE | 36 | 0 | 0 | 0 | ||
ISHARES TR | ETF | 46435U853 | 155,270 | 4,272 | SH | SOLE | 4,271 | 0 | 0 | |||
ISHARES TR | ETF | 464288794 | 7,814 | 72 | SH | SOLE | 72 | 0 | 0 | |||
ISHARES TR | ETF | 464287564 | 60,089 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
ISHARES TR | ETF | 46435G102 | 137,925 | 1,755 | SH | SOLE | 9 | 1,755 | 0 | 0 | ||
ISHARES TR | ETF | 46435G102 | 2,122 | 27 | SH | SOLE | 19 | 27 | 0 | 0 | ||
ISHARES TR | ETF | 46435G102 | 22,404 | 285 | SH | SOLE | 36 | 285 | 0 | 0 | ||
ISHARES TR | ETF | 46435G102 | 486,539 | 6,191 | SH | SOLE | 6,190 | 0 | 0 | |||
ISHARES TR | ETF | 46435G417 | 12,309 | 283 | SH | SOLE | 283 | 0 | 0 | |||
ISHARES TR | ETF | 464289859 | 889,283 | 12,879 | SH | SOLE | 12,878 | 0 | 0 | |||
ISHARES TR | ETF | 464289883 | 31,993 | 885 | SH | SOLE | 885 | 0 | 0 | |||
ISHARES TR | ETF | 46435U861 | 49,629 | 1,209 | SH | SOLE | 36 | 1,209 | 0 | 0 | ||
ISHARES TR | ETF | 46435U861 | 27,017 | 658 | SH | SOLE | 658 | 0 | 0 | |||
ISHARES TR | ETF | 46434V621 | 11,248 | 209 | SH | SOLE | 19 | 209 | 0 | 0 | ||
ISHARES TR | ETF | 46434V621 | 807 | 15 | SH | SOLE | 36 | 15 | 0 | 0 | ||
ISHARES TR | ETF | 46434V621 | 18,084 | 336 | SH | SOLE | 52 | 336 | 0 | 0 | ||
ISHARES TR | ETF | 46434V621 | 6,168,637 | 114,616 | SH | SOLE | 114,616 | 0 | 0 | |||
ISHARES TR | ETF | 464289867 | 140,698 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
ISHARES TR | ETF | 46429B663 | 218 | 2 | SH | SOLE | 36 | 2 | 0 | 0 | ||
ISHARES TR | ETF | 46429B663 | 1,905,917 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | |||
ISHARES TR | ETF | 46435G672 | 49 | 1 | SH | SOLE | 36 | 0 | 0 | 0 | ||
ISHARES TR | ETF | 46435G672 | 2,044,350 | 41,051 | SH | SOLE | 41,051 | 0 | 0 | |||
ISHARES TR | ETF | 464289479 | 184,398 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | |||
ISHARES TR | ETF | 464289875 | 156,511 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
ISHARES TR | ETF | 46432F842 | 217,366 | 3,090 | SH | SOLE | 19 | 3,089 | 0 | 0 | ||
ISHARES TR | ETF | 46432F842 | 14,140 | 201 | SH | SOLE | 22 | 201 | 0 | 0 | ||
ISHARES TR | ETF | 46432F842 | 564,137 | 8,019 | SH | SOLE | 36 | 8,019 | 0 | 0 | ||
ISHARES TR | ETF | 46432F842 | 6,504 | 92 | SH | SOLE | 49 | 92 | 0 | 0 | ||
ISHARES TR | ETF | 46432F842 | 8,109,934 | 115,280 | SH | SOLE | 115,279 | 0 | 0 | |||
ISHARES INC | ETF | 46434G103 | 36,165 | 715 | SH | SOLE | 9 | 715 | 0 | 0 | ||
ISHARES INC | ETF | 46434G103 | 386,128 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | |||
ISHARES INC | ETF | 46434G103 | 5,361 | 106 | SH | SOLE | 22 | 106 | 0 | 0 | ||
ISHARES INC | ETF | 46434G103 | 794,340 | 15,705 | SH | SOLE | 36 | 15,704 | 0 | 0 | ||
ISHARES INC | ETF | 46434G103 | 17,197 | 340 | SH | SOLE | 49 | 340 | 0 | 0 | ||
ISHARES INC | ETF | 46434G103 | 5,778,575 | 114,246 | SH | SOLE | 114,246 | 0 | 0 | |||
ISHARES TR | ETF | 46434V738 | 1,265,295 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | |||
ISHARES TR | ETF | 46434V738 | 7,538 | 137 | SH | SOLE | 36 | 137 | 0 | 0 | ||
ISHARES TR | ETF | 46434V738 | 72,663 | 1,321 | SH | SOLE | 1,320 | 0 | 0 | |||
ISHARES TR | ETF | 46435G326 | 674,831 | 10,601 | SH | SOLE | 10,600 | 0 | 0 | |||
ISHARES TR | ETF | 46434V696 | 8,986 | 151 | SH | SOLE | 151 | 0 | 0 | |||
ISHARES TR | ETF | 46432F834 | 123,575 | 1,903 | SH | SOLE | 36 | 1,903 | 0 | 0 | ||
ISHARES TR | ETF | 46432F834 | 860,128 | 13,247 | SH | SOLE | 49 | 13,247 | 0 | 0 | ||
ISHARES TR | ETF | 46432F834 | 5,465,881 | 84,181 | SH | SOLE | 84,181 | 0 | 0 | |||
ISHARES TR | ETF | 464287507 | 1,440,903 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | |||
ISHARES TR | ETF | 464287507 | 20,786 | 75 | SH | SOLE | 19 | 75 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 16,397 | 59 | SH | SOLE | 36 | 59 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 17,232,806 | 62,179 | SH | SOLE | 62,178 | 0 | 0 | |||
ISHARES TR | ETF | 464287804 | 274,697 | 2,538 | SH | SOLE | 11 | 2,537 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 377,360 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | |||
ISHARES TR | ETF | 464287804 | 8,660 | 80 | SH | SOLE | 19 | 80 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 17,537 | 162 | SH | SOLE | 33 | 162 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 31,513 | 291 | SH | SOLE | 36 | 291 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 18,727 | 173 | SH | SOLE | 52 | 173 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 22,207,263 | 205,148 | SH | SOLE | 205,147 | 0 | 0 | |||
ISHARES TR | ETF | 464287150 | 181,447 | 1,724 | SH | SOLE | 19 | 1,724 | 0 | 0 | ||
ISHARES TR | ETF | 464287150 | 11,681 | 111 | SH | SOLE | 22 | 111 | 0 | 0 | ||
ISHARES TR | ETF | 464287150 | 388,301 | 3,690 | SH | SOLE | 36 | 3,690 | 0 | 0 | ||
ISHARES TR | ETF | 464287150 | 269,915 | 2,565 | SH | SOLE | 49 | 2,565 | 0 | 0 | ||
ISHARES TR | ETF | 464287150 | 34,726 | 330 | SH | SOLE | 52 | 330 | 0 | 0 | ||
ISHARES TR | ETF | 464287150 | 15,658,637 | 148,804 | SH | SOLE | 148,803 | 0 | 0 | |||
ISHARES TR | ETF | 464287671 | 171,869 | 1,651 | SH | SOLE | 36 | 1,651 | 0 | 0 | ||
ISHARES TR | ETF | 464287671 | 383,011 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | |||
ISHARES TR | ETF | 464287663 | 83,655 | 992 | SH | SOLE | 6 | 992 | 0 | 0 | ||
ISHARES TR | ETF | 464287663 | 66,368 | 787 | SH | SOLE | 36 | 787 | 0 | 0 | ||
ISHARES TR | ETF | 464287663 | 7,913,639 | 93,841 | SH | SOLE | 93,841 | 0 | 0 | |||
ISHARES TR | ETF | 46434V613 | 628,118 | 13,634 | SH | SOLE | 9 | 13,634 | 0 | 0 | ||
ISHARES TR | ETF | 46434V613 | 2,693,734 | 58,470 | SH | SOLE | 36 | 58,470 | 0 | 0 | ||
ISHARES TR | ETF | 46434V613 | 2,655,844 | 57,648 | SH | SOLE | 57,648 | 0 | 0 | |||
ISHARES TR | ETF | 464288521 | 188,495 | 3,472 | SH | SOLE | 36 | 3,472 | 0 | 0 | ||
ISHARES TR | ETF | 464288521 | 1,309,981 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | |||
ISHARES TR | ETF | 464288620 | 7,638 | 149 | SH | SOLE | 9 | 149 | 0 | 0 | ||
ISHARES TR | ETF | 464288620 | 19,325 | 377 | SH | SOLE | 19 | 377 | 0 | 0 | ||
ISHARES TR | ETF | 464288620 | 122,383 | 2,388 | SH | SOLE | 2,387 | 0 | 0 | |||
ISHARES TR | ETF | 46435G847 | 157,213 | 5,425 | SH | SOLE | 5,424 | 0 | 0 | |||
ISHARES TR | ETF | 46434V803 | 145,561 | 4,620 | SH | SOLE | 4,619 | 0 | 0 | |||
ISHARES INC | ETF | 46434G509 | 124,203 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | |||
ISHARES TR | ETF | 46435U135 | 67,554 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
ISHARES TR | ETF | 464287846 | 176,893 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
ISHARES TR | ETF | 464287812 | 55,164 | 288 | SH | SOLE | 19 | 287 | 0 | 0 | ||
ISHARES TR | ETF | 464287812 | 2,859,825 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | |||
ISHARES TR | ETF | 464288778 | 48,869 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
ISHARES TR | ETF | 464287697 | 241,811 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
ISHARES TR | ETF | 46429B689 | 47,637 | 687 | SH | SOLE | 9 | 687 | 0 | 0 | ||
ISHARES TR | ETF | 46429B689 | 2,267,360 | 32,699 | SH | SOLE | 32,699 | 0 | 0 | |||
ISHARES TR | ETF | 46429B697 | 434,973 | 5,574 | SH | SOLE | 36 | 5,574 | 0 | 0 | ||
ISHARES TR | ETF | 46429B697 | 3,646,763 | 46,735 | SH | SOLE | 46,735 | 0 | 0 | |||
ISHARES INC | ETF | 464286319 | 31,541 | 1,191 | SH | SOLE | 1,190 | 0 | 0 | |||
ISHARES INC | ETF | 46434G889 | 19,844 | 463 | SH | SOLE | 36 | 463 | 0 | 0 | ||
ISHARES INC | ETF | 46434G889 | 229,433 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | |||
ISHARES TR | ETF | 46435G441 | 2,456 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ISHARES TR | ETF | 46436E759 | 75,031 | 1,175 | SH | SOLE | 36 | 1,174 | 0 | 0 | ||
ISHARES TR | ETF | 46436E759 | 55,384 | 867 | SH | SOLE | 867 | 0 | 0 | |||
ISHARES TR | ETF | 46436E767 | 149,357 | 3,751 | SH | SOLE | 36 | 3,750 | 0 | 0 | ||
ISHARES TR | ETF | 46436E767 | 97,798 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | |||
ISHARES TR | ETF | 46436E619 | 4,413 | 102 | SH | SOLE | 36 | 102 | 0 | 0 | ||
ISHARES TR | ETF | 46436E619 | 5,741,824 | 132,728 | SH | SOLE | 132,728 | 0 | 0 | |||
ISHARES TR | ETF | 46435G243 | 1,491,877 | 60,943 | SH | SOLE | 60,942 | 0 | 0 | |||
ISHARES TR | ETF | 46435G516 | 12,993 | 172 | SH | SOLE | 36 | 172 | 0 | 0 | ||
ISHARES TR | ETF | 46435G516 | 4,230 | 56 | SH | SOLE | 43 | 56 | 0 | 0 | ||
ISHARES TR | ETF | 46435G516 | 1,908,887 | 25,270 | SH | SOLE | 25,269 | 0 | 0 | |||
ISHARES INC | ETF | 46434G863 | 20,294 | 633 | SH | SOLE | 22 | 633 | 0 | 0 | ||
ISHARES INC | ETF | 46434G863 | 84,011 | 2,620 | SH | SOLE | 36 | 2,620 | 0 | 0 | ||
ISHARES INC | ETF | 46434G863 | 2,419,738 | 75,475 | SH | SOLE | 75,475 | 0 | 0 | |||
ISHARES TR | ETF | 46435G425 | 3,111,020 | 29,651 | SH | SOLE | 36 | 29,651 | 0 | 0 | ||
ISHARES TR | ETF | 46435G425 | 3,672 | 35 | SH | SOLE | 43 | 35 | 0 | 0 | ||
ISHARES TR | ETF | 46435G425 | 5,125,865 | 48,855 | SH | SOLE | 48,854 | 0 | 0 | |||
ISHARES TR | ETF | 46435U663 | 3,611 | 95 | SH | SOLE | 43 | 95 | 0 | 0 | ||
ISHARES TR | ETF | 46435U663 | 3,966,583 | 104,356 | SH | SOLE | 104,356 | 0 | 0 | |||
ISHARES TR | ETF | 46435U549 | 38,401 | 804 | SH | SOLE | 36 | 804 | 0 | 0 | ||
ISHARES TR | ETF | 46435U549 | 1,729,984 | 36,238 | SH | SOLE | 36,237 | 0 | 0 | |||
ISHARES TR | ETF | 46435G193 | 80,519 | 3,460 | SH | SOLE | 36 | 3,460 | 0 | 0 | ||
ISHARES TR | ETF | 46435G193 | 2,450,942 | 105,326 | SH | SOLE | 105,326 | 0 | 0 | |||
ISHARES TR | ETF | 46436E601 | 46,740 | 1,063 | SH | SOLE | 36 | 1,063 | 0 | 0 | ||
ISHARES TR | ETF | 46436E601 | 4,265 | 97 | SH | SOLE | 97 | 0 | 0 | |||
ISHARES TR | ETF | 46435U218 | 281,070 | 3,331 | SH | SOLE | 36 | 3,331 | 0 | 0 | ||
ISHARES TR | ETF | 46435U218 | 24,892 | 295 | SH | SOLE | 295 | 0 | 0 | |||
ISHARES TR | ETF | 46436E551 | 4,904 | 130 | SH | SOLE | 43 | 130 | 0 | 0 | ||
ISHARES TR | ETF | 46436E551 | 1,506,621 | 39,937 | SH | SOLE | 39,936 | 0 | 0 | |||
ISHARES TR | ETF | 464287861 | 522,257 | 9,880 | SH | SOLE | 36 | 9,880 | 0 | 0 | ||
ISHARES TR | ETF | 464287861 | 129,190 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | |||
ISHARES TR | ETF | 464287549 | 30,924 | 69 | SH | SOLE | 36 | 69 | 0 | 0 | ||
ISHARES TR | ETF | 464287549 | 2,524,328 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | |||
ISHARES TR | ETF | 464287515 | 899,710 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | |||
ISHARES TR | ETF | 46434V381 | 2,475 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ISHARES TR | ETF | 46435G474 | 9,451 | 358 | SH | SOLE | 36 | 357 | 0 | 0 | ||
ISHARES TR | ETF | 46435G474 | 147,277 | 5,579 | SH | SOLE | 5,578 | 0 | 0 | |||
ISHARES TR | ETF | 46429B655 | 101 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | ||
ISHARES TR | ETF | 46429B655 | 3,965,714 | 78,343 | SH | SOLE | 78,342 | 0 | 0 | |||
ISHARES INC | ETF | 464286145 | 78,821 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | |||
ISHARES TR | ETF | 464287184 | 1,352,374 | 56,279 | SH | SOLE | 56,278 | 0 | 0 | |||
ISHARES TR | ETF | 46435U192 | 87,162 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
ISHARES TR | ETF | 464288729 | 66,901 | 525 | SH | SOLE | 525 | 0 | 0 | |||
ISHARES TR | ETF | 464288224 | 359,058 | 23,061 | SH | SOLE | 23,060 | 0 | 0 | |||
ISHARES TR | ETF | 464288745 | 10,657 | 67 | SH | SOLE | 67 | 0 | 0 | |||
ISHARES TR | ETF | 464288737 | 12,392 | 209 | SH | SOLE | 209 | 0 | 0 | |||
ISHARES TR | ETF | 46434V316 | 2,537 | 67 | SH | SOLE | 67 | 0 | 0 | |||
ISHARES TR | ETF | 464287333 | 85 | 1 | SH | SOLE | 36 | 1 | 0 | 0 | ||
ISHARES TR | ETF | 464287333 | 10,647 | 136 | SH | SOLE | 135 | 0 | 0 | |||
ISHARES TR | ETF | 464287325 | 87 | 1 | SH | SOLE | 36 | 1 | 0 | 0 | ||
ISHARES TR | ETF | 464287325 | 87,907 | 1,014 | SH | SOLE | 1,013 | 0 | 0 | |||
ISHARES TR | ETF | 464288372 | 1,369,307 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | |||
ISHARES TR | ETF | 464288695 | 17,451 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | ETF | 46434V647 | 142,542 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | |||
ISHARES TR | ETF | 464287275 | 141,340 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | |||
ISHARES TR | ETF | 464288711 | 395,140 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | |||
ISHARES U S ETF TR | ETF | 46431W614 | 489 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ISHARES GOLD TR | ETF | 464285204 | 664 | 17 | SH | SOLE | 19 | 17 | 0 | 0 | ||
ISHARES GOLD TR | ETF | 464285204 | 5,386 | 138 | SH | SOLE | 36 | 138 | 0 | 0 | ||
ISHARES GOLD TR | ETF | 464285204 | 5,425,726 | 139,014 | SH | SOLE | 139,014 | 0 | 0 | |||
ISHARES TR | ETF | 464288596 | 116,490 | 1,107 | SH | SOLE | 9 | 1,107 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | ETF | 46428R107 | 4,012 | 200 | SH | SOLE | 36 | 200 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | ETF | 46428R107 | 909,888 | 45,358 | SH | SOLE | 45,358 | 0 | 0 | |||
ISHARES TR | ETF | 46435G250 | 19,496 | 422 | SH | SOLE | 9 | 422 | 0 | 0 | ||
ISHARES TR | ETF | 46435G250 | 4,890 | 106 | SH | SOLE | 36 | 105 | 0 | 0 | ||
ISHARES TR | ETF | 46435G250 | 2,900 | 63 | SH | SOLE | 62 | 0 | 0 | |||
ISHARES TR | ETF | 46434VBG4 | 130,778 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
ISHARES TR | ETF | 46435U697 | 763,927 | 29,461 | SH | SOLE | 29,461 | 0 | 0 | |||
ISHARES TR | ETF | 46436E874 | 14,125 | 592 | SH | SOLE | 6 | 592 | 0 | 0 | ||
ISHARES TR | ETF | 46436E874 | 6,371 | 267 | SH | SOLE | 19 | 267 | 0 | 0 | ||
ISHARES TR | ETF | 46436E874 | 477,578 | 20,016 | SH | SOLE | 20,015 | 0 | 0 | |||
ISHARES TR | ETF | 46434VBD1 | 74,280 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ISHARES TR | ETF | 46435U432 | 190,212 | 7,166 | SH | SOLE | 7,165 | 0 | 0 | |||
ISHARES TR | ETF | 46436E866 | 11,174 | 480 | SH | SOLE | 6 | 480 | 0 | 0 | ||
ISHARES TR | ETF | 46436E866 | 6,332 | 272 | SH | SOLE | 19 | 272 | 0 | 0 | ||
ISHARES TR | ETF | 46436E866 | 154,788 | 6,649 | SH | SOLE | 6,648 | 0 | 0 | |||
ISHARES TR | ETF | 46435GAA0 | 22,370 | 936 | SH | SOLE | 6 | 936 | 0 | 0 | ||
ISHARES TR | ETF | 46435GAA0 | 102,770 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
ISHARES TR | ETF | 46435U259 | 17,605 | 690 | SH | SOLE | 690 | 0 | 0 | |||
ISHARES TR | ETF | 46436E858 | 28,752 | 1,258 | SH | SOLE | 6 | 1,258 | 0 | 0 | ||
ISHARES TR | ETF | 46436E858 | 6,308 | 276 | SH | SOLE | 19 | 276 | 0 | 0 | ||
ISHARES TR | ETF | 46435UAA9 | 5,121 | 214 | SH | SOLE | 6 | 214 | 0 | 0 | ||
ISHARES TR | ETF | 46435UAA9 | 47,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | ETF | 46435U283 | 320,204 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | |||
ISHARES TR | ETF | 46436E841 | 44,981 | 2,009 | SH | SOLE | 6 | 2,009 | 0 | 0 | ||
ISHARES TR | ETF | 46435U515 | 25,090 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | ETF | 46436E833 | 13,396 | 603 | SH | SOLE | 6 | 603 | 0 | 0 | ||
ISHARES TR | ETF | 46436E205 | 23,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | ETF | 46436E825 | 11,042 | 507 | SH | SOLE | 6 | 507 | 0 | 0 | ||
ISHARES TR | ETF | 46436E726 | 21,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | ETF | 46436E593 | 11,004 | 558 | SH | SOLE | 6 | 558 | 0 | 0 | ||
ISHARES TR | ETF | 46436E296 | 14,374 | 622 | SH | SOLE | 6 | 622 | 0 | 0 | ||
ISHARES TR | ETF | 46438G406 | 74,952 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | |||
ISHARES TR | ETF | 464287242 | 232,386 | 2,100 | SH | SOLE | 9 | 2,100 | 0 | 0 | ||
ISHARES TR | ETF | 464287242 | 314,938 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
ISHARES TR | ETF | 464287242 | 636,366 | 5,751 | SH | SOLE | 36 | 5,750 | 0 | 0 | ||
ISHARES TR | ETF | 464287242 | 916,742 | 8,284 | SH | SOLE | 49 | 8,284 | 0 | 0 | ||
ISHARES TR | ETF | 464287242 | 2,548,816 | 23,033 | SH | SOLE | 23,032 | 0 | 0 | |||
ISHARES TR | ETF | 464288513 | 2,097,731 | 27,106 | SH | SOLE | 27,105 | 0 | 0 | |||
ISHARES U S ETF TR | ETF | 46431W705 | 8,005 | 86 | SH | SOLE | 86 | 0 | 0 | |||
ISHARES U S ETF TR | ETF | 46431W812 | 113,430 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | |||
ISHARES TR | ETF | 464288612 | 1,783,853 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | |||
ISHARES TR | ETF | 464288489 | 6,528 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ISHARES TR | ETF | 46435G524 | 402,013 | 6,226 | SH | SOLE | 49 | 6,226 | 0 | 0 | ||
ISHARES TR | ETF | 46435G524 | 92,201 | 1,428 | SH | SOLE | 1,427 | 0 | 0 | |||
ISHARES TR | ETF | 46434V274 | 42,045 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ISHARES TR | ETF | 464288448 | 31,237 | 1,116 | SH | SOLE | 9 | 1,116 | 0 | 0 | ||
ISHARES TR | ETF | 464288448 | 5,206 | 186 | SH | SOLE | 186 | 0 | 0 | |||
ISHARES TR | ETF | 464288448 | 8,985 | 321 | SH | SOLE | 19 | 321 | 0 | 0 | ||
ISHARES TR | ETF | 464288448 | 0 | 0 | SH | SOLE | 36 | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464288448 | 387,278 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | |||
ISHARES TR | ETF | 464288117 | 40,141 | 971 | SH | SOLE | 971 | 0 | 0 | |||
ISHARES TR | ETF | 46436E288 | 81,476 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | |||
ISHARES TR | ETF | 46435G219 | 1,758,214 | 38,860 | SH | SOLE | 38,859 | 0 | 0 | |||
ISHARES INC | ETF | 464286517 | 257 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ISHARES TR | ETF | 464288281 | 28,499 | 320 | SH | SOLE | 9 | 320 | 0 | 0 | ||
ISHARES TR | ETF | 464288281 | 14,695 | 165 | SH | SOLE | 22 | 165 | 0 | 0 | ||
ISHARES TR | ETF | 464288281 | 132,059 | 1,483 | SH | SOLE | 36 | 1,482 | 0 | 0 | ||
ISHARES TR | ETF | 464288281 | 1,025,876 | 11,519 | SH | SOLE | 11,518 | 0 | 0 | |||
ISHARES TR | ETF | 464288588 | 216,572 | 2,302 | SH | SOLE | 9 | 2,302 | 0 | 0 | ||
ISHARES TR | ETF | 464288588 | 890,078 | 9,461 | SH | SOLE | 36 | 9,460 | 0 | 0 | ||
ISHARES TR | ETF | 464288588 | 3,029,256 | 32,199 | SH | SOLE | 32,198 | 0 | 0 | |||
ISHARES TR | ETF | 464287119 | 626,672 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | |||
ISHARES TR | ETF | 464288208 | 384,505 | 5,728 | SH | SOLE | 5,727 | 0 | 0 | |||
ISHARES TR | ETF | 464288307 | 232,780 | 3,612 | SH | SOLE | 9 | 3,611 | 0 | 0 | ||
ISHARES TR | ETF | 464288307 | 243,860 | 3,784 | SH | SOLE | 3,783 | 0 | 0 | |||
ISHARES TR | ETF | 464288406 | 4,673 | 69 | SH | SOLE | 69 | 0 | 0 | |||
ISHARES TR | ETF | 464288703 | 35,171 | 594 | SH | SOLE | 9 | 594 | 0 | 0 | ||
ISHARES TR | ETF | 464288604 | 104,588 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
ISHARES TR | ETF | 464287127 | 77,597 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
ISHARES TR | ETF | 464288109 | 5,650 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ISHARES TR | ETF | 46435G342 | 89,335 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | |||
ISHARES TR | ETF | 464288257 | 37,451 | 368 | SH | SOLE | 24 | 368 | 0 | 0 | ||
ISHARES TR | ETF | 464288257 | 370,850 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | |||
ISHARES TR | ETF | 464288240 | 1,241,548 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | |||
ISHARES TR | ETF | 464288240 | 195,777 | 3,836 | SH | SOLE | 36 | 3,835 | 0 | 0 | ||
ISHARES TR | ETF | 464288240 | 12,964 | 254 | SH | SOLE | 49 | 254 | 0 | 0 | ||
ISHARES TR | ETF | 464288240 | 980,129 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | |||
ISHARES TR | ETF | 46434V464 | 246,537 | 1,490 | SH | SOLE | 1,489 | 0 | 0 | |||
ISHARES TR | ETF | 464288182 | 653,821 | 9,822 | SH | SOLE | 9,821 | 0 | 0 | |||
ISHARES INC | ETF | 464286103 | 4,576 | 188 | SH | SOLE | 19 | 188 | 0 | 0 | ||
ISHARES INC | ETF | 464286202 | 238 | 11 | SH | SOLE | 19 | 11 | 0 | 0 | ||
ISHARES INC | ETF | 464286400 | 5,174 | 148 | SH | SOLE | 19 | 148 | 0 | 0 | ||
ISHARES INC | ETF | 464286400 | 33,037 | 945 | SH | SOLE | 945 | 0 | 0 | |||
ISHARES TR | ETF | 464289131 | 3,449 | 229 | SH | SOLE | 229 | 0 | 0 | |||
ISHARES INC | ETF | 464286509 | 13,902 | 379 | SH | SOLE | 19 | 379 | 0 | 0 | ||
ISHARES INC | ETF | 464286509 | 407,185 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | |||
ISHARES INC | ETF | 464286640 | 339 | 12 | SH | SOLE | 19 | 12 | 0 | 0 | ||
ISHARES INC | ETF | 464286640 | 733 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ISHARES TR | ETF | 46429B671 | 100,076 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | |||
ISHARES TR | ETF | 46429B523 | 9,757 | 87 | SH | SOLE | 19 | 87 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 17,255 | 229 | SH | SOLE | 36 | 229 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 112,272 | 1,490 | SH | SOLE | 49 | 1,490 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 2,863,134 | 37,998 | SH | SOLE | 37,997 | 0 | 0 | |||
ISHARES TR | ETF | 464288885 | 39,418 | 407 | SH | SOLE | 9 | 407 | 0 | 0 | ||
ISHARES TR | ETF | 464288885 | 1,858,727 | 19,192 | SH | SOLE | 36 | 19,191 | 0 | 0 | ||
ISHARES TR | ETF | 464288885 | 3,564,053 | 36,800 | SH | SOLE | 36,799 | 0 | 0 | |||
ISHARES TR | ETF | 464288273 | 96,069 | 1,552 | SH | SOLE | 9 | 1,552 | 0 | 0 | ||
ISHARES TR | ETF | 464288273 | 1,519,274 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | |||
ISHARES TR | ETF | 464288877 | 67,209 | 1,290 | SH | SOLE | 9 | 1,290 | 0 | 0 | ||
ISHARES TR | ETF | 464288877 | 2,043,575 | 39,224 | SH | SOLE | 36 | 39,224 | 0 | 0 | ||
ISHARES TR | ETF | 464288877 | 5,502,250 | 105,609 | SH | SOLE | 105,609 | 0 | 0 | |||
ISHARES INC | ETF | 464286426 | 890,225 | 13,466 | SH | SOLE | 13,465 | 0 | 0 | |||
ISHARES TR | ETF | 464287234 | 74,590 | 1,855 | SH | SOLE | 36 | 1,855 | 0 | 0 | ||
ISHARES TR | ETF | 464287234 | 1,391,068 | 34,595 | SH | SOLE | 34,595 | 0 | 0 | |||
ISHARES INC | ETF | 46434G764 | 2,493 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
ISHARES INC | ETF | 46434G764 | 899,386 | 16,231 | SH | SOLE | 36 | 16,231 | 0 | 0 | ||
ISHARES INC | ETF | 46434G764 | 1,260,346 | 22,746 | SH | SOLE | 22,745 | 0 | 0 | |||
ISHARES INC | ETF | 464286533 | 525 | 9 | SH | SOLE | 36 | 9 | 0 | 0 | ||
ISHARES INC | ETF | 464286533 | 161,512 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
ISHARES INC | ETF | 464286475 | 531,852 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
ISHARES TR | ETF | 46429B408 | 338 | 13 | SH | SOLE | 19 | 13 | 0 | 0 | ||
ISHARES TR | ETF | 46429B408 | 3,483 | 134 | SH | SOLE | 134 | 0 | 0 | |||
ISHARES TR | ETF | 464289180 | 1,279 | 61 | SH | SOLE | 19 | 61 | 0 | 0 | ||
ISHARES TR | ETF | 464288497 | 30,910 | 550 | SH | SOLE | 550 | 0 | 0 | |||
ISHARES INC | ETF | 464286608 | 5,456 | 115 | SH | SOLE | 19 | 115 | 0 | 0 | ||
ISHARES INC | ETF | 464286608 | 13,995 | 295 | SH | SOLE | 295 | 0 | 0 | |||
ISHARES INC | ETF | 464286707 | 14,497 | 370 | SH | SOLE | 19 | 370 | 0 | 0 | ||
ISHARES INC | ETF | 464286707 | 2,821 | 72 | SH | SOLE | 72 | 0 | 0 | |||
ISHARES INC | ETF | 464286806 | 10,392 | 350 | SH | SOLE | 19 | 350 | 0 | 0 | ||
ISHARES INC | ETF | 464286806 | 4,218 | 142 | SH | SOLE | 142 | 0 | 0 | |||
ISHARES INC | ETF | 46434G855 | 64,661 | 2,631 | SH | SOLE | 2,630 | 0 | 0 | |||
ISHARES INC | ETF | 46434G848 | 1,464 | 34 | SH | SOLE | 19 | 34 | 0 | 0 | ||
ISHARES INC | ETF | 46434G848 | 13,567 | 315 | SH | SOLE | 315 | 0 | 0 | |||
ISHARES INC | ETF | 464286525 | 199,252 | 1,986 | SH | SOLE | 1,985 | 0 | 0 | |||
ISHARES INC | ETF | 464286327 | 4,650 | 457 | SH | SOLE | 456 | 0 | 0 | |||
ISHARES TR | ETF | 46435G532 | 539,300 | 6,654 | SH | SOLE | 6,653 | 0 | 0 | |||
ISHARES INC | ETF | 464286871 | 677 | 39 | SH | SOLE | 19 | 39 | 0 | 0 | ||
ISHARES INC | ETF | 464286871 | 95,030 | 5,471 | SH | SOLE | 5,470 | 0 | 0 | |||
ISHARES TR | ETF | 46429B598 | 108,944 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
ISHARES TR | ETF | 46429B614 | 3,350 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ISHARES TR | ETF | 46429B309 | 2,857 | 128 | SH | SOLE | 19 | 128 | 0 | 0 | ||
ISHARES TR | ETF | 46429B309 | 8,214 | 368 | SH | SOLE | 368 | 0 | 0 | |||
ISHARES TR | ETF | 46434V449 | 34 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | ETF | 46434V456 | 11,831 | 315 | SH | SOLE | 36 | 315 | 0 | 0 | ||
ISHARES TR | ETF | 46434V456 | 384,660 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | |||
ISHARES TR | ETF | 46435G409 | 882,703 | 33,297 | SH | SOLE | 36 | 33,297 | 0 | 0 | ||
ISHARES TR | ETF | 46435G409 | 38,068 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
ISHARES TR | ETF | 46429B507 | 7,519 | 123 | SH | SOLE | 19 | 123 | 0 | 0 | ||
ISHARES INC | ETF | 464286632 | 16,894 | 290 | SH | SOLE | 290 | 0 | 0 | |||
ISHARES INC | ETF | 46434G830 | 9,093 | 268 | SH | SOLE | 19 | 268 | 0 | 0 | ||
ISHARES INC | ETF | 46434G822 | 33,032 | 515 | SH | SOLE | 19 | 515 | 0 | 0 | ||
ISHARES INC | ETF | 46434G822 | 4,875 | 76 | SH | SOLE | 36 | 76 | 0 | 0 | ||
ISHARES INC | ETF | 46434G822 | 1,554,655 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | |||
ISHARES INC | ETF | 464286582 | 10,803 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES TR | ETF | 46435U374 | 14,298 | 490 | SH | SOLE | 490 | 0 | 0 | |||
ISHARES TR | ETF | 464288570 | 167,235 | 1,837 | SH | SOLE | 36 | 1,836 | 0 | 0 | ||
ISHARES TR | ETF | 464288570 | 8,757,310 | 96,181 | SH | SOLE | 96,181 | 0 | 0 | |||
ISHARES TR | ETF | 46436E817 | 431 | 14 | SH | SOLE | 19 | 14 | 0 | 0 | ||
ISHARES INC | ETF | 46434G814 | 2,656 | 125 | SH | SOLE | 19 | 125 | 0 | 0 | ||
ISHARES INC | ETF | 464286822 | 204 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | ||
ISHARES INC | ETF | 464286822 | 380,639 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | |||
ISHARES INC | ETF | 464286665 | 868 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES TR | ETF | 46429B606 | 476 | 21 | SH | SOLE | 19 | 21 | 0 | 0 | ||
ISHARES TR | ETF | 46434V779 | 417 | 23 | SH | SOLE | 19 | 23 | 0 | 0 | ||
ISHARES TR | ETF | 46434V423 | 10,918 | 258 | SH | SOLE | 257 | 0 | 0 | |||
ISHARES INC | ETF | 46434G780 | 5,143 | 275 | SH | SOLE | 275 | 0 | 0 | |||
ISHARES INC | ETF | 464286780 | 3,636 | 87 | SH | SOLE | 19 | 87 | 0 | 0 | ||
ISHARES INC | ETF | 464286772 | 4,980 | 76 | SH | SOLE | 19 | 76 | 0 | 0 | ||
ISHARES INC | ETF | 464286772 | 37,287 | 569 | SH | SOLE | 569 | 0 | 0 | |||
ISHARES INC | ETF | 464286764 | 9,217 | 301 | SH | SOLE | 19 | 301 | 0 | 0 | ||
ISHARES INC | ETF | 464286764 | 987 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ISHARES INC | ETF | 464286756 | 2,447 | 62 | SH | SOLE | 19 | 62 | 0 | 0 | ||
ISHARES INC | ETF | 464286756 | 2,408 | 61 | SH | SOLE | 61 | 0 | 0 | |||
ISHARES INC | ETF | 464286749 | 5,985 | 124 | SH | SOLE | 19 | 124 | 0 | 0 | ||
ISHARES INC | ETF | 464286749 | 29,166 | 604 | SH | SOLE | 604 | 0 | 0 | |||
ISHARES INC | ETF | 46434G772 | 9,206 | 200 | SH | SOLE | 19 | 200 | 0 | 0 | ||
ISHARES INC | ETF | 46434G772 | 5,293 | 115 | SH | SOLE | 115 | 0 | 0 | |||
ISHARES INC | ETF | 464286715 | 355 | 11 | SH | SOLE | 19 | 11 | 0 | 0 | ||
ISHARES TR | ETF | 46434V761 | 2,615 | 176 | SH | SOLE | 19 | 176 | 0 | 0 | ||
ISHARES TR | ETF | 46435G334 | 12,757 | 386 | SH | SOLE | 19 | 386 | 0 | 0 | ||
ISHARES TR | ETF | 46435G334 | 26 | 1 | SH | SOLE | 36 | 0 | 0 | 0 | ||
ISHARES TR | ETF | 46435G334 | 9,419 | 285 | SH | SOLE | 285 | 0 | 0 | |||
ISHARES INC | ETF | 464286681 | 127,082 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
ISHARES TR | ETF | 464288802 | 7,237 | 72 | SH | SOLE | 36 | 72 | 0 | 0 | ||
ISHARES TR | ETF | 464288802 | 2,528,796 | 25,160 | SH | SOLE | 25,159 | 0 | 0 | |||
ISHARES TR | ETF | 46432F396 | 306,442 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
ISHARES TR | ETF | 46432F339 | 67,979 | 462 | SH | SOLE | 9 | 462 | 0 | 0 | ||
ISHARES TR | ETF | 46432F339 | 17,068 | 116 | SH | SOLE | 116 | 0 | 0 | |||
ISHARES TR | ETF | 46432F339 | 32,665 | 222 | SH | SOLE | 22 | 222 | 0 | 0 | ||
ISHARES TR | ETF | 46432F339 | 2,445,909 | 16,623 | SH | SOLE | 36 | 16,623 | 0 | 0 | ||
ISHARES TR | ETF | 46432F339 | 21,041 | 143 | SH | SOLE | 49 | 143 | 0 | 0 | ||
ISHARES TR | ETF | 46432F339 | 3,946,878 | 26,824 | SH | SOLE | 26,823 | 0 | 0 | |||
ISHARES TR | ETF | 46432F370 | 6,330 | 48 | SH | SOLE | 22 | 48 | 0 | 0 | ||
ISHARES TR | ETF | 46435G433 | 8,744 | 245 | SH | SOLE | 245 | 0 | 0 | |||
ISHARES TR | ETF | 46432F388 | 2,104,735 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | |||
ISHARES TR | ETF | 46432F388 | 506 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | ||
ISHARES TR | ETF | 46432F388 | 25,802 | 255 | SH | SOLE | 36 | 255 | 0 | 0 | ||
ISHARES TR | ETF | 46432F388 | 163,519 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | |||
ISHARES TR | ETF | 464287556 | 2,989 | 22 | SH | SOLE | 19 | 22 | 0 | 0 | ||
ISHARES TR | ETF | 464287556 | 2,024,642 | 14,904 | SH | SOLE | 14,903 | 0 | 0 | |||
ISHARES TR | ETF | 464288323 | 46,139 | 853 | SH | SOLE | 853 | 0 | 0 | |||
ISHARES TR | ETF | 464287374 | 407 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES TR | ETF | 464288562 | 62,492 | 850 | SH | SOLE | 850 | 0 | 0 | |||
ISHARES TR | ETF | 46435U556 | 40,507 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
ISHARES TR | ETF | 464287622 | 721,477 | 2,751 | SH | SOLE | 36 | 2,751 | 0 | 0 | ||
ISHARES TR | ETF | 464287622 | 1,971,031 | 7,516 | SH | SOLE | 7,515 | 0 | 0 | |||
ISHARES TR | ETF | 464287614 | 53,055 | 175 | SH | SOLE | 19 | 175 | 0 | 0 | ||
ISHARES TR | ETF | 464287614 | 1,048,647 | 3,459 | SH | SOLE | 36 | 3,458 | 0 | 0 | ||
ISHARES TR | ETF | 464287614 | 3,359,708 | 11,082 | SH | SOLE | 11,081 | 0 | 0 | |||
ISHARES TR | ETF | 464287598 | 8,097 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | ||
ISHARES TR | ETF | 464287598 | 1,002,407 | 6,066 | SH | SOLE | 19 | 6,066 | 0 | 0 | ||
ISHARES TR | ETF | 464287598 | 145,751 | 882 | SH | SOLE | 36 | 882 | 0 | 0 | ||
ISHARES TR | ETF | 464287598 | 4,388,857 | 26,559 | SH | SOLE | 26,558 | 0 | 0 | |||
ISHARES TR | ETF | 464287655 | 85,703 | 427 | SH | SOLE | 36 | 427 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 38,140 | 190 | SH | SOLE | 49 | 190 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 6,390,429 | 31,839 | SH | SOLE | 31,839 | 0 | 0 | |||
ISHARES TR | ETF | 464287648 | 15,759 | 62 | SH | SOLE | 49 | 62 | 0 | 0 | ||
ISHARES TR | ETF | 464287648 | 540,022 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
ISHARES TR | ETF | 464287630 | 14,136 | 91 | SH | SOLE | 49 | 91 | 0 | 0 | ||
ISHARES TR | ETF | 464287630 | 293,437 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | |||
ISHARES TR | ETF | 46435G268 | 5,280 | 86 | SH | SOLE | 85 | 0 | 0 | |||
ISHARES TR | ETF | 464287689 | 632,066 | 2,309 | SH | SOLE | 19 | 2,309 | 0 | 0 | ||
ISHARES TR | ETF | 464287689 | 2,203,276 | 8,049 | SH | SOLE | 8,048 | 0 | 0 | |||
ISHARES TR | ETF | 464288869 | 8,702 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ISHARES TR | ETF | 464287499 | 37,932 | 488 | SH | SOLE | 19 | 488 | 0 | 0 | ||
ISHARES TR | ETF | 464287499 | 2,245,163 | 28,884 | SH | SOLE | 28,884 | 0 | 0 | |||
ISHARES TR | ETF | 464287481 | 238,078 | 2,279 | SH | SOLE | 36 | 2,279 | 0 | 0 | ||
ISHARES TR | ETF | 464287481 | 28,625 | 274 | SH | SOLE | 49 | 274 | 0 | 0 | ||
ISHARES TR | ETF | 464287481 | 766,137 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | |||
ISHARES TR | ETF | 464287473 | 48,260 | 415 | SH | SOLE | 36 | 415 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 19,791 | 170 | SH | SOLE | 49 | 170 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 1,270,620 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | |||
ISHARES TR | ETF | 464289438 | 2,247,257 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | |||
ISHARES TR | ETF | 464289420 | 2,807 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ISHARES TR | ETF | 464287101 | 27,700 | 124 | SH | SOLE | 9 | 124 | 0 | 0 | ||
ISHARES TR | ETF | 464287101 | 1,401,441 | 6,274 | SH | SOLE | 36 | 6,273 | 0 | 0 | ||
ISHARES TR | ETF | 464287101 | 3,588,749 | 16,065 | SH | SOLE | 16,064 | 0 | 0 | |||
ISHARES TR | ETF | 464287200 | 422,225 | 884 | SH | SOLE | 9 | 884 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 2,898,736 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | |||
ISHARES TR | ETF | 464287200 | 112,177 | 235 | SH | SOLE | 19 | 234 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 125,139 | 262 | SH | SOLE | 22 | 262 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 12,544,698 | 26,264 | SH | SOLE | 36 | 26,264 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 94,371,536 | 197,583 | SH | SOLE | 197,582 | 0 | 0 | |||
ISHARES TR | ETF | 464287309 | 22,305 | 297 | SH | SOLE | 9 | 297 | 0 | 0 | ||
ISHARES TR | ETF | 464287309 | 983,279 | 13,093 | SH | SOLE | 11 | 13,092 | 0 | 0 | ||
ISHARES TR | ETF | 464287309 | 33 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287309 | 1,024,962 | 13,648 | SH | SOLE | 36 | 13,647 | 0 | 0 | ||
ISHARES TR | ETF | 464287309 | 60,080 | 800 | SH | SOLE | 52 | 800 | 0 | 0 | ||
ISHARES TR | ETF | 464287309 | 10,520,226 | 140,083 | SH | SOLE | 140,082 | 0 | 0 | |||
ISHARES TR | ETF | 464287408 | 1,100,306 | 6,328 | SH | SOLE | 11 | 6,327 | 0 | 0 | ||
ISHARES TR | ETF | 464287408 | 69 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287408 | 81,602 | 469 | SH | SOLE | 36 | 469 | 0 | 0 | ||
ISHARES TR | ETF | 464287408 | 24,171 | 139 | SH | SOLE | 49 | 139 | 0 | 0 | ||
ISHARES TR | ETF | 464287408 | 2,902,795 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | |||
ISHARES TR | ETF | 464287341 | 7,978 | 204 | SH | SOLE | 9 | 204 | 0 | 0 | ||
ISHARES TR | ETF | 464287341 | 4,928 | 126 | SH | SOLE | 19 | 126 | 0 | 0 | ||
ISHARES TR | ETF | 464287341 | 216,890 | 5,546 | SH | SOLE | 36 | 5,545 | 0 | 0 | ||
ISHARES TR | ETF | 464287341 | 5,034,816 | 128,735 | SH | SOLE | 128,734 | 0 | 0 | |||
ISHARES TR | ETF | 464288174 | 32,520 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES TR | ETF | 464287390 | 18,802 | 647 | SH | SOLE | 36 | 647 | 0 | 0 | ||
ISHARES TR | ETF | 464287390 | 1,196,248 | 41,165 | SH | SOLE | 41,164 | 0 | 0 | |||
ISHARES TR | ETF | 464287606 | 340,241 | 4,295 | SH | SOLE | 11 | 4,294 | 0 | 0 | ||
ISHARES TR | ETF | 464287606 | 1,931,753 | 24,385 | SH | SOLE | 24,384 | 0 | 0 | |||
ISHARES TR | ETF | 464287705 | 117,361 | 1,029 | SH | SOLE | 9 | 1,029 | 0 | 0 | ||
ISHARES TR | ETF | 464287705 | 12,316 | 108 | SH | SOLE | 36 | 108 | 0 | 0 | ||
ISHARES TR | ETF | 464287705 | 1,120,949 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | |||
ISHARES TR | ETF | 464287531 | 18,888 | 292 | SH | SOLE | 292 | 0 | 0 | |||
ISHARES TR | ETF | 464287887 | 8,134 | 65 | SH | SOLE | 36 | 65 | 0 | 0 | ||
ISHARES TR | ETF | 464287887 | 1,332,048 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | |||
ISHARES TR | ETF | 464287879 | 130,051 | 1,262 | SH | SOLE | 36 | 1,261 | 0 | 0 | ||
ISHARES TR | ETF | 464287879 | 4,360,231 | 42,304 | SH | SOLE | 42,303 | 0 | 0 | |||
ISHARES TR | ETF | 464288687 | 16,967 | 544 | SH | SOLE | 36 | 544 | 0 | 0 | ||
ISHARES TR | ETF | 464288687 | 4,123,114 | 132,193 | SH | SOLE | 132,193 | 0 | 0 | |||
ISHARES TR | ETF | 464287168 | 106,590 | 909 | SH | SOLE | 9 | 909 | 0 | 0 | ||
ISHARES TR | ETF | 464287168 | 36,104 | 308 | SH | SOLE | 19 | 308 | 0 | 0 | ||
ISHARES TR | ETF | 464287168 | 0 | 0 | SH | SOLE | 36 | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287168 | 7,801,944 | 66,558 | SH | SOLE | 66,558 | 0 | 0 | |||
ISHARES TR | ETF | 46435U366 | 80,706 | 2,259 | SH | SOLE | 2,258 | 0 | 0 | |||
ISHARES TR | ETF | 464287523 | 128,470 | 223 | SH | SOLE | 9 | 223 | 0 | 0 | ||
ISHARES TR | ETF | 464287523 | 4,609 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ISHARES TR | ETF | 464287523 | 7,489 | 13 | SH | SOLE | 48 | 13 | 0 | 0 | ||
ISHARES TR | ETF | 464287523 | 4,609 | 8 | SH | SOLE | 49 | 8 | 0 | 0 | ||
ISHARES TR | ETF | 464287523 | 18,199,090 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | |||
ISHARES TR | ETF | 464288158 | 133,791 | 1,269 | SH | SOLE | 36 | 1,269 | 0 | 0 | ||
ISHARES TR | ETF | 464288158 | 30,048 | 285 | SH | SOLE | 49 | 285 | 0 | 0 | ||
ISHARES TR | ETF | 464288158 | 7,420,251 | 70,381 | SH | SOLE | 70,380 | 0 | 0 | |||
ISHARES TR | ETF | 464288679 | 24,779 | 225 | SH | SOLE | 36 | 225 | 0 | 0 | ||
ISHARES TR | ETF | 464288679 | 55,755,904 | 506,274 | SH | SOLE | 506,273 | 0 | 0 | |||
ISHARES SILVER TR | ETF | 46428Q109 | 2,761,660 | 126,798 | SH | SOLE | 126,797 | 0 | 0 | |||
ISHARES TR | ETF | 464287176 | 59,657 | 555 | SH | SOLE | 9 | 555 | 0 | 0 | ||
ISHARES TR | ETF | 464287176 | 41,996 | 391 | SH | SOLE | 36 | 390 | 0 | 0 | ||
ISHARES TR | ETF | 464287176 | 4,217,374 | 39,235 | SH | SOLE | 39,235 | 0 | 0 | |||
ISHARES TR | ETF | 464287762 | 16,405 | 57 | SH | SOLE | 19 | 57 | 0 | 0 | ||
ISHARES TR | ETF | 464287762 | 46,085 | 161 | SH | SOLE | 36 | 161 | 0 | 0 | ||
ISHARES TR | ETF | 464287762 | 3,966,463 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | |||
ISHARES TR | ETF | 464287572 | 122,874 | 1,526 | SH | SOLE | 9 | 1,526 | 0 | 0 | ||
ISHARES TR | ETF | 464287192 | 493,891 | 1,882 | SH | SOLE | 1,881 | 0 | 0 | |||
ISHARES TR | ETF | 46434V860 | 185,376 | 3,673 | SH | SOLE | 9 | 3,673 | 0 | 0 | ||
ISHARES TR | ETF | 46434V860 | 810,809 | 16,065 | SH | SOLE | 36 | 16,065 | 0 | 0 | ||
ISHARES TR | ETF | 46434V860 | 3,482 | 69 | SH | SOLE | 51 | 69 | 0 | 0 | ||
ISHARES TR | ETF | 46434V860 | 2,344,087 | 46,445 | SH | SOLE | 46,445 | 0 | 0 | |||
ISHARES TR | ETF | 46432F859 | 876,248 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | |||
ISHARES TR | ETF | 46435U440 | 35 | 1 | SH | SOLE | 36 | 0 | 0 | 0 | ||
ISHARES TR | ETF | 46435U440 | 989,933 | 20,960 | SH | SOLE | 20,959 | 0 | 0 | |||
ISHARES TR | ETF | 464287291 | 7,773 | 114 | SH | SOLE | 9 | 114 | 0 | 0 | ||
ISHARES TR | ETF | 464287291 | 12,272 | 180 | SH | SOLE | 19 | 180 | 0 | 0 | ||
ISHARES TR | ETF | 464287291 | 7,091 | 104 | SH | SOLE | 22 | 104 | 0 | 0 | ||
ISHARES TR | ETF | 464287291 | 7,731 | 113 | SH | SOLE | 36 | 113 | 0 | 0 | ||
ISHARES TR | ETF | 464287291 | 37,494 | 550 | SH | SOLE | 549 | 0 | 0 | |||
ISHARES TR | ETF | 464288760 | 24,307 | 192 | SH | SOLE | 19 | 192 | 0 | 0 | ||
ISHARES TR | ETF | 464288760 | 4,684 | 37 | SH | SOLE | 48 | 37 | 0 | 0 | ||
ISHARES TR | ETF | 464288760 | 11,742,861 | 92,756 | SH | SOLE | 92,755 | 0 | 0 | |||
ISHARES TR | ETF | 46434V282 | 134,590 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | |||
ISHARES U S ETF TR | ETF | 46431W853 | 11,432 | 456 | SH | SOLE | 19 | 456 | 0 | 0 | ||
ISHARES U S ETF TR | ETF | 46431W853 | 1,893 | 76 | SH | SOLE | 36 | 75 | 0 | 0 | ||
ISHARES U S ETF TR | ETF | 46431W853 | 61,808 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | |||
ISHARES TR | ETF | 464287770 | 1,111,380 | 6,202 | SH | SOLE | 6,201 | 0 | 0 | |||
ISHARES TR | ETF | 464287754 | 3,216,010 | 28,122 | SH | SOLE | 28,121 | 0 | 0 | |||
ISHARES TR | ETF | 46435U713 | 322 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
ISHARES TR | ETF | 46435U713 | 23,880 | 593 | SH | SOLE | 19 | 593 | 0 | 0 | ||
ISHARES TR | ETF | 46435U713 | 239,967 | 5,959 | SH | SOLE | 36 | 5,958 | 0 | 0 | ||
ISHARES TR | ETF | 46435U713 | 2,004,646 | 49,780 | SH | SOLE | 49,780 | 0 | 0 | |||
ISHARES TR | ETF | 464288786 | 8,890 | 89 | SH | SOLE | 19 | 88 | 0 | 0 | ||
ISHARES TR | ETF | 464288786 | 6,007 | 60 | SH | SOLE | 48 | 60 | 0 | 0 | ||
ISHARES TR | ETF | 464288786 | 8,968,884 | 89,577 | SH | SOLE | 89,577 | 0 | 0 | |||
ISHARES TR | ETF | 464288810 | 1,694,248 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | |||
ISHARES TR | ETF | 464288851 | 267,711 | 2,873 | SH | SOLE | 2,872 | 0 | 0 | |||
ISHARES TR | ETF | 464288844 | 4,625 | 211 | SH | SOLE | 48 | 211 | 0 | 0 | ||
ISHARES TR | ETF | 464288844 | 6,173,337 | 281,630 | SH | SOLE | 281,630 | 0 | 0 | |||
ISHARES TR | ETF | 46436E502 | 12,525 | 292 | SH | SOLE | 291 | 0 | 0 | |||
ISHARES U S ETF TR | ETF | 46431W648 | 2 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | ||
ISHARES TR | ETF | 46429B267 | 59,259 | 2,572 | SH | SOLE | 9 | 2,572 | 0 | 0 | ||
ISHARES TR | ETF | 46429B267 | 99,118 | 4,302 | SH | SOLE | 22 | 4,302 | 0 | 0 | ||
ISHARES TR | ETF | 46429B267 | 48,753 | 2,116 | SH | SOLE | 36 | 2,116 | 0 | 0 | ||
ISHARES TR | ETF | 46429B267 | 261,160 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | |||
ISHARES TR | ETF | 464287838 | 210,133 | 1,521 | SH | SOLE | 1,520 | 0 | 0 | |||
ISHARES TR | ETF | 464287580 | 923,262 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | |||
ISHARES TR | ETF | 464287796 | 63,058 | 1,429 | SH | SOLE | 19 | 1,429 | 0 | 0 | ||
ISHARES TR | ETF | 464287796 | 103,624 | 2,349 | SH | SOLE | 36 | 2,348 | 0 | 0 | ||
ISHARES TR | ETF | 464287796 | 713,453 | 16,171 | SH | SOLE | 16,170 | 0 | 0 | |||
ISHARES TR | ETF | 464287788 | 4,356 | 51 | SH | SOLE | 51 | 0 | 0 | |||
ISHARES TR | ETF | 464287788 | 2,562 | 30 | SH | SOLE | 19 | 30 | 0 | 0 | ||
ISHARES TR | ETF | 464287788 | 20,840 | 244 | SH | SOLE | 36 | 244 | 0 | 0 | ||
ISHARES TR | ETF | 464287788 | 3,974,923 | 46,539 | SH | SOLE | 46,539 | 0 | 0 | |||
ISHARES TR | ETF | 464288828 | 502,051 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | |||
ISHARES TR | ETF | 464288752 | 126,043 | 1,239 | SH | SOLE | 9 | 1,239 | 0 | 0 | ||
ISHARES TR | ETF | 464288752 | 11,190 | 110 | SH | SOLE | 48 | 110 | 0 | 0 | ||
ISHARES TR | ETF | 464288752 | 13,696,955 | 134,640 | SH | SOLE | 134,640 | 0 | 0 | |||
ISHARES TR | ETF | 464288836 | 249,180 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
ISHARES TR | ETF | 464287739 | 40,038 | 438 | SH | SOLE | 9 | 438 | 0 | 0 | ||
ISHARES TR | ETF | 464287739 | 621,613 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
ISHARES TR | ETF | 464287721 | 29,583 | 241 | SH | SOLE | 9 | 241 | 0 | 0 | ||
ISHARES TR | ETF | 464287721 | 1,420,787 | 11,575 | SH | SOLE | 36 | 11,574 | 0 | 0 | ||
ISHARES TR | ETF | 464287721 | 6,138 | 50 | SH | SOLE | 48 | 50 | 0 | 0 | ||
ISHARES TR | ETF | 464287721 | 20,206,233 | 164,613 | SH | SOLE | 164,612 | 0 | 0 | |||
ISHARES TR | ETF | 464287713 | 2,899,481 | 127,394 | SH | SOLE | 127,393 | 0 | 0 | |||
ISSUER DIRECT CORP | Stock | 46520M204 | 73 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 1,877 | 270 | SH | SOLE | 9 | 270 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 2,585 | 372 | SH | SOLE | 33 | 372 | 0 | 0 | ||
ITRON INC | Stock | 465741106 | 227 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | ||
ITT INC | Stock | 45073V108 | 32,813 | 275 | SH | SOLE | 9 | 275 | 0 | 0 | ||
ITT INC | Stock | 45073V108 | 1,909 | 16 | SH | SOLE | 19 | 16 | 0 | 0 | ||
ITT INC | Stock | 45073V108 | 93,189 | 781 | SH | SOLE | 781 | 0 | 0 | |||
J & J SNACK FOODS CORP | Stock | 466032109 | 32,425 | 194 | SH | SOLE | 6 | 194 | 0 | 0 | ||
SMUCKER J M CO | Stock | 832696405 | 2,540 | 20 | SH | SOLE | 33 | 20 | 0 | 0 | ||
SMUCKER J M CO | Stock | 832696405 | 126 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | ||
SMUCKER J M CO | Stock | 832696405 | 885 | 7 | SH | SOLE | 46 | 7 | 0 | 0 | ||
SMUCKER J M CO | Stock | 832696405 | 115,890 | 917 | SH | SOLE | 917 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q209 | 4,780 | 88 | SH | SOLE | 88 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46654Q203 | 484,722 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | |||
JABIL INC | Stock | 466313103 | 20,894 | 164 | SH | SOLE | 9 | 164 | 0 | 0 | ||
JABIL INC | Stock | 466313103 | 34,653 | 272 | SH | SOLE | 19 | 272 | 0 | 0 | ||
JABIL INC | Stock | 466313103 | 1,170,525 | 9,188 | SH | SOLE | 9,187 | 0 | 0 | |||
JACKSON FINANCIAL INC | Stock | 46817M107 | 3,915 | 76 | SH | SOLE | 76 | 0 | 0 | |||
JACOBS SOLUTIONS INC | Stock | 46982L108 | 61,532 | 474 | SH | SOLE | 19 | 474 | 0 | 0 | ||
JACOBS SOLUTIONS INC | Stock | 46982L108 | 12,725 | 98 | SH | SOLE | 33 | 98 | 0 | 0 | ||
JACOBS SOLUTIONS INC | Stock | 46982L108 | 757,471 | 5,836 | SH | SOLE | 5,835 | 0 | 0 | |||
JAMES HARDIE INDS PLC | ADR | 47030M106 | 541 | 14 | SH | SOLE | 33 | 14 | 0 | 0 | ||
JAMES HARDIE INDS PLC | ADR | 47030M106 | 1,779 | 46 | SH | SOLE | 46 | 0 | 0 | |||
JANUS DETROIT STR TR | ETF | 47103U845 | 711,838 | 14,152 | SH | SOLE | 25 | 14,151 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Stock | G4474Y214 | 7,688 | 255 | SH | SOLE | 255 | 0 | 0 | |||
JANUS DETROIT STR TR | ETF | 47103U886 | 550,896 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | |||
JANUS DETROIT STR TR | ETF | 47103U209 | 79,283 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | Stock | 47103N106 | 4,789 | 367 | SH | SOLE | 19 | 367 | 0 | 0 | ||
JANUX THERAPEUTICS INC | Stock | 47103J105 | 1,438 | 134 | SH | SOLE | 19 | 134 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Stock | G50871105 | 4,674 | 38 | SH | SOLE | 38 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | Stock | 445658107 | 2,197 | 11 | SH | SOLE | 19 | 11 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Stock | 445658107 | 4,025 | 20 | SH | SOLE | 33 | 20 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Stock | 445658107 | 9,188 | 46 | SH | SOLE | 36 | 46 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Stock | 445658107 | 185,554 | 929 | SH | SOLE | 928 | 0 | 0 | |||
JBG SMITH PPTYS | REIT | 46590V100 | 2,483 | 146 | SH | SOLE | 146 | 0 | 0 | |||
JD.COM INC | ADR | 47215P106 | 111,580 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | |||
VIAVI SOLUTIONS INC | Stock | 925550105 | 1,007 | 100 | SH | SOLE | 19 | 100 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Stock | 925550105 | 12,336 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | Stock | 47233W109 | 148,709 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
JETBLUE AWYS CORP | Stock | 477143101 | 302,814 | 54,561 | SH | SOLE | 54,561 | 0 | 0 | |||
JFROG LTD | Stock | M6191J100 | 12,287 | 355 | SH | SOLE | 355 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD | CEF | 41013T105 | 1,161 | 109 | SH | SOLE | 109 | 0 | 0 | |||
HANCOCK JOHN TAX-ADVANTAGED | CEF | 41013V100 | 89,463 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 3,694 | 100 | SH | SOLE | 100 | 0 | 0 | |||
JOBY AVIATION INC | Stock | G65163100 | 10,141 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | Stock | 477839104 | 25,061 | 252 | SH | SOLE | 6 | 252 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Stock | 477839104 | 26,752 | 269 | SH | SOLE | 23 | 269 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Stock | 477839104 | 5,669 | 57 | SH | SOLE | 57 | 0 | 0 | |||
HANCOCK JOHN FINL OPPTYS FD | CEF | 409735206 | 355,816 | 11,829 | SH | SOLE | 11,828 | 0 | 0 | |||
JOHN HANCOCK HEDGED EQUITY & | CEF | 47804L102 | 17,889 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | ETF | 47804J206 | 19,642 | 373 | SH | SOLE | 372 | 0 | 0 | |||
HANCOCK JOHN PFD INCOME FD | CEF | 41013W108 | 11,046 | 700 | SH | SOLE | 700 | 0 | 0 | |||
HANCOCK JOHN PFD INCOME FD I | CEF | 41013X106 | 15,291 | 969 | SH | SOLE | 969 | 0 | 0 | |||
JOHNSON & JOHNSON | Stock | 478160104 | 41,536 | 265 | SH | SOLE | 9 | 265 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 285,769 | 1,823 | SH | SOLE | 19 | 1,823 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 157,524 | 1,005 | SH | SOLE | 24 | 1,005 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 39,630 | 253 | SH | SOLE | 33 | 252 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 72,257 | 461 | SH | SOLE | 36 | 461 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 8,934 | 57 | SH | SOLE | 51 | 57 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 13,175,206 | 84,058 | SH | SOLE | 84,057 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | Stock | G51502105 | 61,363 | 1,065 | SH | SOLE | 19 | 1,064 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Stock | G51502105 | 4,323 | 75 | SH | SOLE | 33 | 75 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Stock | G51502105 | 5,822 | 101 | SH | SOLE | 36 | 101 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Stock | G51502105 | 1,960 | 34 | SH | SOLE | 46 | 34 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Stock | G51502105 | 515,902 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | |||
JONES LANG LASALLE INC | Stock | 48020Q107 | 21,153 | 112 | SH | SOLE | 9 | 112 | 0 | 0 | ||
JONES LANG LASALLE INC | Stock | 48020Q107 | 14,165 | 75 | SH | SOLE | 75 | 0 | 0 | |||
JPMORGAN CHASE & CO | ETF | 46625H365 | 15,444 | 609 | SH | SOLE | 49 | 609 | 0 | 0 | ||
JPMORGAN CHASE & CO | ETF | 46625H365 | 1,453,126 | 57,300 | SH | SOLE | 57,299 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q399 | 253,042 | 2,946 | SH | SOLE | 36 | 2,946 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46654Q609 | 50,705 | 830 | SH | SOLE | 36 | 830 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q167 | 53,618 | 964 | SH | SOLE | 36 | 964 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q167 | 34,086 | 613 | SH | SOLE | 612 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q266 | 48,720 | 1,344 | SH | SOLE | 36 | 1,344 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q225 | 9,297 | 145 | SH | SOLE | 145 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q233 | 2,476 | 50 | SH | SOLE | 50 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q191 | 4,188 | 74 | SH | SOLE | 74 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q373 | 166,278 | 2,921 | SH | SOLE | 36 | 2,920 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q217 | 3,939 | 75 | SH | SOLE | 75 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q241 | 15,774 | 339 | SH | SOLE | 36 | 339 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q340 | 12,705 | 150 | SH | SOLE | 36 | 150 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q290 | 11,743 | 191 | SH | SOLE | 36 | 191 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q878 | 30,809 | 671 | SH | SOLE | 36 | 671 | 0 | 0 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 65,318 | 384 | SH | SOLE | 7 | 384 | 0 | 0 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 92,364 | 543 | SH | SOLE | 9 | 543 | 0 | 0 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 446,241 | 2,623 | SH | SOLE | 19 | 2,623 | 0 | 0 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 79,596 | 468 | SH | SOLE | 33 | 467 | 0 | 0 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 25,175 | 148 | SH | SOLE | 36 | 148 | 0 | 0 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 54,159 | 318 | SH | SOLE | 43 | 318 | 0 | 0 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 588,319 | 3,459 | SH | SOLE | 49 | 3,458 | 0 | 0 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 19,615,388 | 115,317 | SH | SOLE | 115,316 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q670 | 90,639 | 1,925 | SH | SOLE | 36 | 1,925 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q670 | 214,661 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q308 | 382,942 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q407 | 185,723 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 | 866,104 | 15,753 | SH | SOLE | 11 | 15,753 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 | 10,721 | 195 | SH | SOLE | 36 | 195 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 | 11,482,273 | 208,845 | SH | SOLE | 208,844 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q159 | 37,902 | 831 | SH | SOLE | 36 | 831 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q324 | 5,309 | 91 | SH | SOLE | 91 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q134 | 46,460 | 795 | SH | SOLE | 795 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q118 | 64,506 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q647 | 205,471 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q274 | 23,275 | 500 | SH | SOLE | 500 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q779 | 102,316 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q761 | 48,434 | 1,012 | SH | SOLE | 36 | 1,012 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q761 | 201,881 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q753 | 231 | 6 | SH | SOLE | 36 | 6 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q837 | 16,978 | 338 | SH | SOLE | 9 | 338 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q837 | 7,484 | 149 | SH | SOLE | 49 | 149 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q837 | 1,281,078 | 25,504 | SH | SOLE | 25,504 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q654 | 60,076 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q746 | 3,110 | 78 | SH | SOLE | 78 | 0 | 0 | |||
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 1,504 | 426 | SH | SOLE | 426 | 0 | 0 | |||
JUNIPER NETWORKS INC | Stock | 48203R104 | 3,813 | 129 | SH | SOLE | 33 | 129 | 0 | 0 | ||
STRIDE INC | Stock | 86333M108 | 2,672 | 45 | SH | SOLE | 19 | 45 | 0 | 0 | ||
KADANT INC | Stock | 48282T104 | 32,236 | 115 | SH | SOLE | 6 | 115 | 0 | 0 | ||
KADANT INC | Stock | 48282T104 | 280 | 1 | SH | SOLE | 19 | 1 | 0 | 0 | ||
OPENLANE INC | Stock | 48238T109 | 2,873 | 194 | SH | SOLE | 194 | 0 | 0 | |||
KARAT PACKAGING INC | Stock | 48563L101 | 2,808 | 113 | SH | SOLE | 19 | 113 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Stock | 48576A100 | 37,665 | 119 | SH | SOLE | 32 | 119 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | Stock | 48576U106 | 433 | 500 | SH | SOLE | 500 | 0 | 0 | |||
KT CORP | ADR | 48268K101 | 659 | 49 | SH | SOLE | 33 | 49 | 0 | 0 | ||
KT CORP | ADR | 48268K101 | 118,541 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | CEF | 486606106 | 147,407 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | |||
KB HOME | Stock | 48666K109 | 1,936 | 31 | SH | SOLE | 19 | 31 | 0 | 0 | ||
KB HOME | Stock | 48666K109 | 56,214 | 900 | SH | SOLE | 900 | 0 | 0 | |||
KBR INC | Stock | 48242W106 | 7,148 | 129 | SH | SOLE | 129 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A789 | 13,566 | 300 | SH | SOLE | 300 | 0 | 0 | |||
KELLANOVA | Stock | 487836108 | 2,069 | 37 | SH | SOLE | 33 | 37 | 0 | 0 | ||
KELLANOVA | Stock | 487836108 | 1,454 | 26 | SH | SOLE | 46 | 26 | 0 | 0 | ||
KELLANOVA | Stock | 487836108 | 1,575,067 | 28,171 | SH | SOLE | 28,171 | 0 | 0 | |||
KELLY SVCS INC | Stock | 488152208 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | |||
KEMPER CORP | Stock | 488401100 | 11,632 | 239 | SH | SOLE | 239 | 0 | 0 | |||
KENNAMETAL INC | Stock | 489170100 | 3,017 | 117 | SH | SOLE | 117 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | Stock | 489398107 | 23,770 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
KENVUE INC | Stock | 49177J102 | 4,457 | 207 | SH | SOLE | 9 | 207 | 0 | 0 | ||
KENVUE INC | Stock | 49177J102 | 10,545 | 490 | SH | SOLE | 33 | 489 | 0 | 0 | ||
KENVUE INC | Stock | 49177J102 | 2,648 | 123 | SH | SOLE | 46 | 123 | 0 | 0 | ||
KENVUE INC | Stock | 49177J102 | 30,099 | 1,398 | SH | SOLE | 51 | 1,398 | 0 | 0 | ||
KENVUE INC | Stock | 49177J102 | 29,324 | 1,362 | SH | SOLE | 52 | 1,362 | 0 | 0 | ||
KENVUE INC | Stock | 49177J102 | 134,812 | 6,262 | SH | SOLE | 6,261 | 0 | 0 | |||
KEURIG DR PEPPER INC | Stock | 49271V100 | 447,488 | 13,430 | SH | SOLE | 6 | 13,430 | 0 | 0 | ||
KEURIG DR PEPPER INC | Stock | 49271V100 | 6,031 | 181 | SH | SOLE | 9 | 181 | 0 | 0 | ||
KEURIG DR PEPPER INC | Stock | 49271V100 | 3,032 | 91 | SH | SOLE | 33 | 91 | 0 | 0 | ||
KEURIG DR PEPPER INC | Stock | 49271V100 | 2,632 | 79 | SH | SOLE | 46 | 79 | 0 | 0 | ||
KEURIG DR PEPPER INC | Stock | 49271V100 | 349,724 | 10,496 | SH | SOLE | 10,495 | 0 | 0 | |||
KEYCORP | Stock | 493267108 | 90,317 | 6,272 | SH | SOLE | 19 | 6,272 | 0 | 0 | ||
KEYCORP | Stock | 493267108 | 3,718 | 258 | SH | SOLE | 33 | 258 | 0 | 0 | ||
KEYCORP | Stock | 493267108 | 1,310 | 91 | SH | SOLE | 36 | 91 | 0 | 0 | ||
KEYCORP | Stock | 493267108 | 994 | 69 | SH | SOLE | 46 | 69 | 0 | 0 | ||
KEYCORP | Stock | 493267108 | 1,118,991 | 77,708 | SH | SOLE | 77,707 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 | 608,042 | 3,822 | SH | SOLE | 6 | 3,822 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 | 1,432 | 9 | SH | SOLE | 19 | 9 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 | 20,204 | 127 | SH | SOLE | 32 | 127 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 | 20,523 | 129 | SH | SOLE | 33 | 129 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 | 31,182 | 196 | SH | SOLE | 48 | 196 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 | 2,462,872 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | |||
KRANESHARES TR | ETF | 500767652 | 312,409 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | |||
KFORCE INC | Stock | 493732101 | 12,898 | 191 | SH | SOLE | 34 | 190 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 49,043 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | |||
KIMBERLY-CLARK CORP | Stock | 494368103 | 10,335 | 85 | SH | SOLE | 33 | 85 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Stock | 494368103 | 4,010 | 33 | SH | SOLE | 46 | 33 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Stock | 494368103 | 52,492 | 432 | SH | SOLE | 51 | 432 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Stock | 494368103 | 51,156 | 421 | SH | SOLE | 52 | 421 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Stock | 494368103 | 2,965,715 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | |||
KIMCO RLTY CORP | REIT | 49446R109 | 3,623 | 170 | SH | SOLE | 33 | 170 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 138,920 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | |||
KINDER MORGAN INC DEL | Stock | 49456B101 | 498,060 | 28,235 | SH | SOLE | 6 | 28,234 | 0 | 0 | ||
KINDER MORGAN INC DEL | Stock | 49456B101 | 83,373 | 4,726 | SH | SOLE | 19 | 4,726 | 0 | 0 | ||
KINDER MORGAN INC DEL | Stock | 49456B101 | 7,351 | 417 | SH | SOLE | 33 | 416 | 0 | 0 | ||
KINDER MORGAN INC DEL | Stock | 49456B101 | 8,379 | 475 | SH | SOLE | 36 | 475 | 0 | 0 | ||
KINDER MORGAN INC DEL | Stock | 49456B101 | 3,707 | 210 | SH | SOLE | 49 | 210 | 0 | 0 | ||
KINDER MORGAN INC DEL | Stock | 49456B101 | 2,655,098 | 150,516 | SH | SOLE | 150,515 | 0 | 0 | |||
KINETIK HOLDINGS INC | Stock | 02215L209 | 101,903 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | |||
KINROSS GOLD CORP | Stock | 496902404 | 25,682 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | |||
KINSALE CAP GROUP INC | Stock | 49714P108 | 335 | 1 | SH | SOLE | 19 | 1 | 0 | 0 | ||
KINSALE CAP GROUP INC | Stock | 49714P108 | 13,746 | 41 | SH | SOLE | 34 | 41 | 0 | 0 | ||
KINSALE CAP GROUP INC | Stock | 49714P108 | 4,354 | 13 | SH | SOLE | 36 | 13 | 0 | 0 | ||
KINSALE CAP GROUP INC | Stock | 49714P108 | 3,293,840 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | |||
KKR & CO INC | Stock | 48251W104 | 6,628 | 80 | SH | SOLE | 43 | 80 | 0 | 0 | ||
KKR & CO INC | Stock | 48251W104 | 531,825 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC | REIT | 48251K100 | 37,905 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | |||
KLA CORP | Stock | 482480100 | 3,488 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
KLA CORP | Stock | 482480100 | 6,412 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | ||
KLA CORP | Stock | 482480100 | 16,858 | 29 | SH | SOLE | 36 | 29 | 0 | 0 | ||
KLA CORP | Stock | 482480100 | 23,964 | 41 | SH | SOLE | 43 | 41 | 0 | 0 | ||
KLA CORP | Stock | 482480100 | 437,719 | 753 | SH | SOLE | 45 | 753 | 0 | 0 | ||
KLA CORP | Stock | 482480100 | 2,325 | 4 | SH | SOLE | 46 | 4 | 0 | 0 | ||
KLA CORP | Stock | 482480100 | 7,458,558 | 12,831 | SH | SOLE | 12,830 | 0 | 0 | |||
KNIFE RIVER CORP | Stock | 498894104 | 1,655 | 25 | SH | SOLE | 25 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | Stock | 499049104 | 48,619 | 843 | SH | SOLE | 843 | 0 | 0 | |||
INVESTMENT MANAGERS SER TR | ETF | 46143U849 | 36,578 | 875 | SH | SOLE | 875 | 0 | 0 | |||
KNOWLES CORP | Stock | 49926D109 | 6,269 | 350 | SH | SOLE | 350 | 0 | 0 | |||
KOHLS CORP | Stock | 500255104 | 156,363 | 5,452 | SH | SOLE | 19 | 5,452 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 236,330 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 42,224 | 1,810 | SH | SOLE | 43 | 1,809 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 404,103 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | |||
KONTOOR BRANDS INC | Stock | 50050N103 | 205,050 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | |||
KB FINL GROUP INC | ADR | 48241A105 | 1,531 | 37 | SH | SOLE | 33 | 37 | 0 | 0 | ||
KB FINL GROUP INC | ADR | 48241A105 | 1,324 | 32 | SH | SOLE | 32 | 0 | 0 | |||
KOREA ELEC PWR CORP | ADR | 500631106 | 1,030 | 142 | SH | SOLE | 33 | 142 | 0 | 0 | ||
KORN FERRY | Stock | 500643200 | 1,721 | 29 | SH | SOLE | 29 | 0 | 0 | |||
KOSMOS ENERGY LTD | Stock | 500688106 | 46,213 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | |||
KRAFT HEINZ CO | Stock | 500754106 | 6,139 | 166 | SH | SOLE | 9 | 166 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 16,234 | 439 | SH | SOLE | 19 | 439 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 856 | 23 | SH | SOLE | 33 | 23 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 7,840 | 212 | SH | SOLE | 36 | 212 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 80,239 | 2,170 | SH | SOLE | 43 | 2,169 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 3,365 | 91 | SH | SOLE | 46 | 91 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 1,226,036 | 33,154 | SH | SOLE | 33,154 | 0 | 0 | |||
KRANESHARES TR | ETF | 500767827 | 46,694 | 1,817 | SH | SOLE | 1,816 | 0 | 0 | |||
KRANESHARES TR | ETF | 500767876 | 4,043 | 275 | SH | SOLE | 275 | 0 | 0 | |||
KRANESHARES TR | ETF | 500767561 | 21,776 | 790 | SH | SOLE | 790 | 0 | 0 | |||
KRANESHARES TR | ETF | 500767306 | 432 | 16 | SH | SOLE | 19 | 16 | 0 | 0 | ||
KRANESHARES TR | ETF | 500767306 | 189,268 | 7,010 | SH | SOLE | 7,009 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | Stock | 50077B207 | 771 | 38 | SH | SOLE | 19 | 38 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | Stock | 50077B207 | 166,479 | 8,205 | SH | SOLE | 24 | 8,205 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | Stock | 50077B207 | 33,479 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
KRISPY KREME INC | Stock | 50101L106 | 760 | 50 | SH | SOLE | 50 | 0 | 0 | |||
KROGER CO | Stock | 501044101 | 9,325 | 204 | SH | SOLE | 9 | 204 | 0 | 0 | ||
KROGER CO | Stock | 501044101 | 1,371 | 30 | SH | SOLE | 19 | 30 | 0 | 0 | ||
KROGER CO | Stock | 501044101 | 2,153 | 47 | SH | SOLE | 33 | 47 | 0 | 0 | ||
KROGER CO | Stock | 501044101 | 5,074 | 111 | SH | SOLE | 36 | 111 | 0 | 0 | ||
KROGER CO | Stock | 501044101 | 9,366 | 205 | SH | SOLE | 49 | 204 | 0 | 0 | ||
KROGER CO | Stock | 501044101 | 1,126,004 | 24,634 | SH | SOLE | 24,633 | 0 | 0 | |||
KRONOS WORLDWIDE INC | Stock | 50105F105 | 497 | 50 | SH | SOLE | 50 | 0 | 0 | |||
KRYSTAL BIOTECH INC | Stock | 501147102 | 248 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Stock | 501242101 | 12,563 | 230 | SH | SOLE | 34 | 229 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Stock | 501242101 | 22,107 | 404 | SH | SOLE | 404 | 0 | 0 | |||
KURA SUSHI USA INC | Stock | 501270102 | 1,520 | 20 | SH | SOLE | 20 | 0 | 0 | |||
KYNDRYL HLDGS INC | Stock | 50155Q100 | 2,265 | 109 | SH | SOLE | 19 | 109 | 0 | 0 | ||
KYNDRYL HLDGS INC | Stock | 50155Q100 | 69,287 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | Stock | 502431109 | 38,754 | 184 | SH | SOLE | 9 | 184 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Stock | 502431109 | 23,589 | 112 | SH | SOLE | 19 | 112 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Stock | 502431109 | 7,174 | 34 | SH | SOLE | 33 | 34 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Stock | 502431109 | 3,159 | 15 | SH | SOLE | 36 | 15 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Stock | 502431109 | 81,321 | 386 | SH | SOLE | 43 | 386 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Stock | 502431109 | 1,641,337 | 7,793 | SH | SOLE | 7,792 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | Stock | 50540R409 | 19,774 | 87 | SH | SOLE | 19 | 87 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Stock | 50540R409 | 9,101 | 40 | SH | SOLE | 33 | 40 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Stock | 50540R409 | 61,057 | 269 | SH | SOLE | 43 | 268 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Stock | 50540R409 | 1,210,108 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | |||
LADDER CAP CORP | REIT | 505743104 | 21,155 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
LAKELAND FINL CORP | Stock | 511656100 | 22,024 | 338 | SH | SOLE | 23 | 338 | 0 | 0 | ||
LAKELAND FINL CORP | Stock | 511656100 | 17,186 | 264 | SH | SOLE | 34 | 263 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 23,498 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 13,351 | 17 | SH | SOLE | 33 | 17 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 31,370 | 40 | SH | SOLE | 36 | 40 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 3,916 | 5 | SH | SOLE | 46 | 5 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 9,507,599 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 76,357 | 718 | SH | SOLE | 19 | 718 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 79,911 | 752 | SH | SOLE | 751 | 0 | 0 | |||
LAMB WESTON HLDGS INC | Stock | 513272104 | 1,297 | 12 | SH | SOLE | 19 | 12 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Stock | 513272104 | 5,127 | 47 | SH | SOLE | 33 | 47 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Stock | 513272104 | 929,049 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | |||
LIFECORE BIOMEDICAL INC | Stock | 514766104 | 16,571 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | |||
LANDS END INC NEW | Stock | 51509F105 | 239 | 25 | SH | SOLE | 25 | 0 | 0 | |||
LANDSEA HOMES CORP | Stock | 51509P103 | 48,355 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
LANDSTAR SYS INC | Stock | 515098101 | 9,102 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | ||
LANDSTAR SYS INC | Stock | 515098101 | 56,159 | 290 | SH | SOLE | 23 | 290 | 0 | 0 | ||
LANDSTAR SYS INC | Stock | 515098101 | 12,679 | 65 | SH | SOLE | 34 | 65 | 0 | 0 | ||
LANDSTAR SYS INC | Stock | 515098101 | 228,127 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | |||
LANTHEUS HLDGS INC | Stock | 516544103 | 21,700 | 350 | SH | SOLE | 350 | 0 | 0 | |||
LARGO INC | Stock | 517097101 | 1,964 | 850 | SH | SOLE | 850 | 0 | 0 | |||
LAS VEGAS SANDS CORP | Stock | 517834107 | 1,526 | 31 | SH | SOLE | 19 | 31 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 2,172 | 44 | SH | SOLE | 33 | 44 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 787 | 16 | SH | SOLE | 36 | 16 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 1,378 | 28 | SH | SOLE | 46 | 28 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 102,455 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | |||
LATHAM GROUP INC | Stock | 51819L107 | 2,630 | 1,000 | SH | SOLE | 49 | 1,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | Stock | 518415104 | 62,367 | 904 | SH | SOLE | 904 | 0 | 0 | |||
LAUREATE EDUCATION INC | Stock | 518613203 | 192 | 14 | SH | SOLE | 19 | 14 | 0 | 0 | ||
LAVORO LTD CLASS A ORD | Stock | G8990L101 | 885 | 103 | SH | SOLE | 102 | 0 | 0 | |||
LAZARD INC COM | Stock | 52110M109 | 16,177 | 465 | SH | SOLE | 464 | 0 | 0 | |||
LCI INDS | Stock | 50189K103 | 629 | 5 | SH | SOLE | 5 | 0 | 0 | |||
LEAR CORP | Stock | 521865204 | 5,507 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
LEAR CORP | Stock | 521865204 | 15,765 | 112 | SH | SOLE | 43 | 111 | 0 | 0 | ||
LEAR CORP | Stock | 521865204 | 1,412 | 10 | SH | SOLE | 10 | 0 | 0 | |||
LEE ENTERPRISES INC | Stock | 523768406 | 48,715 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | |||
LEGALZOOM COM INC | Stock | 52466B103 | 16,950 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
LEGGETT & PLATT INC | Stock | 524660107 | 26,693 | 1,020 | SH | SOLE | 19 | 1,020 | 0 | 0 | ||
LEGGETT & PLATT INC | Stock | 524660107 | 83,875 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | |||
LEIDOS HOLDINGS INC | Stock | 525327102 | 5,737 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Stock | 525327102 | 219 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Stock | 525327102 | 108 | 1 | SH | SOLE | 36 | 1 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Stock | 525327102 | 75,501 | 698 | SH | SOLE | 43 | 697 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Stock | 525327102 | 158,587 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
LEJU HLDGS LTD | ADR | 50187J207 | 285 | 178 | SH | SOLE | 178 | 0 | 0 | |||
LEMAITRE VASCULAR INC | Stock | 525558201 | 15,309 | 270 | SH | SOLE | 34 | 269 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Stock | 525558201 | 965 | 17 | SH | SOLE | 36 | 17 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Stock | 525558201 | 45,408 | 800 | SH | SOLE | 800 | 0 | 0 | |||
LEMONADE INC | Stock | 52567D107 | 2,871 | 178 | SH | SOLE | 19 | 178 | 0 | 0 | ||
LEMONADE INC | Stock | 52567D107 | 210,884 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | |||
LENNAR CORP | Stock | 526057104 | 2,832 | 19 | SH | SOLE | 19 | 19 | 0 | 0 | ||
LENNAR CORP | Stock | 526057104 | 4,480 | 30 | SH | SOLE | 33 | 30 | 0 | 0 | ||
LENNAR CORP | Stock | 526057104 | 298 | 2 | SH | SOLE | 36 | 2 | 0 | 0 | ||
LENNAR CORP | Stock | 526057104 | 70,974 | 476 | SH | SOLE | 476 | 0 | 0 | |||
LENNAR CORP | Stock | 526057302 | 134 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LENNOX INTL INC | Stock | 526107107 | 12,531 | 28 | SH | SOLE | 23 | 28 | 0 | 0 | ||
LENNOX INTL INC | Stock | 526107107 | 4,923 | 11 | SH | SOLE | 11 | 0 | 0 | |||
LENSAR INC | Stock | 52634L108 | 63 | 18 | SH | SOLE | 18 | 0 | 0 | |||
LEONARDO DRS INC | Stock | 52661A108 | 200 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | ||
LEONARDO DRS INC | Stock | 52661A108 | 8,016 | 400 | SH | SOLE | 400 | 0 | 0 | |||
LESLIES INC | Stock | 527064109 | 38,965 | 5,639 | SH | SOLE | 23 | 5,639 | 0 | 0 | ||
LESLIES INC | Stock | 527064109 | 221 | 32 | SH | SOLE | 32 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | Stock | 52736R102 | 3,308 | 200 | SH | SOLE | 200 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | Stock | 528872302 | 217 | 142 | SH | SOLE | 142 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | Stock | 528872302 | 153 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 156 | 85 | SH | SOLE | 85 | 0 | 0 | |||
LG DISPLAY CO LTD | ADR | 50186V102 | 443 | 92 | SH | SOLE | 33 | 92 | 0 | 0 | ||
LGL GROUP INC | Stock | 50186A132 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | |||
LI AUTO INC | ADR | 50202M102 | 2,807 | 75 | SH | SOLE | 33 | 75 | 0 | 0 | ||
LI AUTO INC | ADR | 50202M102 | 7,486 | 200 | SH | SOLE | 49 | 200 | 0 | 0 | ||
LI AUTO INC | ADR | 50202M102 | 2,321 | 62 | SH | SOLE | 62 | 0 | 0 | |||
LIBERTY ALL STAR EQUITY FD | CEF | 530158104 | 36,309 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | |||
LIBERTY ALL-STAR GROWTH FD I | CEF | 529900102 | 90,774 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | Stock | 047726104 | 2,635 | 62 | SH | SOLE | 61 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | Stock | 047726302 | 40 | 1 | SH | SOLE | 33 | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Stock | 531229748 | 4,569 | 125 | SH | SOLE | 125 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | Stock | 531229722 | 37 | 1 | SH | SOLE | 33 | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Stock | 531229755 | 2,904 | 46 | SH | SOLE | 33 | 46 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Stock | 531229755 | 3,851 | 61 | SH | SOLE | 43 | 61 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Stock | 531229755 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
LIBERTY ENERGY INC | Stock | 53115L104 | 43,536 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | Stock | 531229813 | 14,370 | 500 | SH | SOLE | 500 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | Stock | 50202P105 | 249 | 425 | SH | SOLE | 425 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | Stock | 53220K504 | 7,999 | 112 | SH | SOLE | 112 | 0 | 0 | |||
LIGHT & WONDER INC | Stock | 80874P109 | 164 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | ||
LIGHT & WONDER INC | Stock | 80874P109 | 19,132 | 233 | SH | SOLE | 233 | 0 | 0 | |||
LIGHTPATH TECHNOLOGIES INC | Stock | 532257805 | 5 | 4 | SH | SOLE | 4 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | Stock | 53229C107 | 1,574 | 75 | SH | SOLE | 75 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | Stock | 532275104 | 74,091 | 14,878 | SH | SOLE | 14,877 | 0 | 0 | |||
ELI LILLY & CO | Stock | 532457108 | 16,905 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
ELI LILLY & CO | Stock | 532457108 | 777,397 | 1,334 | SH | SOLE | 19 | 1,333 | 0 | 0 | ||
ELI LILLY & CO | Stock | 532457108 | 25,648 | 44 | SH | SOLE | 28 | 44 | 0 | 0 | ||
ELI LILLY & CO | Stock | 532457108 | 145,730 | 250 | SH | SOLE | 30 | 250 | 0 | 0 | ||
ELI LILLY & CO | Stock | 532457108 | 90,055 | 154 | SH | SOLE | 33 | 154 | 0 | 0 | ||
ELI LILLY & CO | Stock | 532457108 | 71,116 | 122 | SH | SOLE | 36 | 122 | 0 | 0 | ||
ELI LILLY & CO | Stock | 532457108 | 53,718 | 92 | SH | SOLE | 43 | 92 | 0 | 0 | ||
ELI LILLY & CO | Stock | 532457108 | 503,643 | 864 | SH | SOLE | 45 | 864 | 0 | 0 | ||
ELI LILLY & CO | Stock | 532457108 | 13,407 | 23 | SH | SOLE | 46 | 23 | 0 | 0 | ||
ELI LILLY & CO | Stock | 532457108 | 90,356 | 155 | SH | SOLE | 49 | 155 | 0 | 0 | ||
ELI LILLY & CO | Stock | 532457108 | 53,075 | 91 | SH | SOLE | 50 | 91 | 0 | 0 | ||
ELI LILLY & CO | Stock | 532457108 | 583 | 1 | SH | SOLE | 51 | 1 | 0 | 0 | ||
ELI LILLY & CO | Stock | 532457108 | 23,400,553 | 40,144 | SH | SOLE | 40,143 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 466,669 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | |||
LINCOLN NATL CORP IND | Stock | 534187109 | 1,133 | 42 | SH | SOLE | 36 | 42 | 0 | 0 | ||
LINCOLN NATL CORP IND | Stock | 534187109 | 860,667 | 31,912 | SH | SOLE | 31,912 | 0 | 0 | |||
LINDE PLC | Stock | G54950103 | 2,843,584 | 6,924 | SH | SOLE | 6 | 6,923 | 0 | 0 | ||
LINDE PLC | Stock | G54950103 | 13,143 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
LINDE PLC | Stock | G54950103 | 36,618 | 89 | SH | SOLE | 32 | 89 | 0 | 0 | ||
LINDE PLC | Stock | G54950103 | 27,273 | 66 | SH | SOLE | 33 | 66 | 0 | 0 | ||
LINDE PLC | Stock | G54950103 | 16,428 | 40 | SH | SOLE | 36 | 40 | 0 | 0 | ||
LINDE PLC | Stock | G54950103 | 9,857 | 24 | SH | SOLE | 61 | 24 | 0 | 0 | ||
LINDE PLC | Stock | G54950103 | 2,553,618 | 6,218 | SH | SOLE | 6,217 | 0 | 0 | |||
LINDSAY CORP | Stock | 535555106 | 2,842 | 22 | SH | SOLE | 19 | 22 | 0 | 0 | ||
LINDSAY CORP | Stock | 535555106 | 23,474 | 182 | SH | SOLE | 181 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | Stock | 535919500 | 224 | 22 | SH | SOLE | 22 | 0 | 0 | |||
LIQUIDIA CORPORATION | Stock | 53635D202 | 523,726 | 43,535 | SH | SOLE | 43,535 | 0 | 0 | |||
LITHIA MTRS INC | Stock | 536797103 | 329 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LITHIUM AMERICAS ARGENTINA C | Stock | 53681K100 | 15,421 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | Stock | 53681J103 | 14,624 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | |||
LITTELFUSE INC | Stock | 537008104 | 14,542 | 54 | SH | SOLE | 34 | 54 | 0 | 0 | ||
LITTELFUSE INC | Stock | 537008104 | 1,873 | 7 | SH | SOLE | 7 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | Stock | 538034109 | 2,808 | 30 | SH | SOLE | 19 | 30 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | Stock | 538034109 | 2,340 | 25 | SH | SOLE | 33 | 25 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | Stock | 538034109 | 1,778 | 19 | SH | SOLE | 36 | 19 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | Stock | 538034109 | 5,054 | 54 | SH | SOLE | 43 | 54 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | Stock | 538034109 | 1,030 | 11 | SH | SOLE | 46 | 11 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | Stock | 538034109 | 95,659 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | Stock | 53803X105 | 1,801,482 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | |||
LIVENT CORP | Stock | 53814L108 | 58,104 | 3,232 | SH | SOLE | 3,231 | 0 | 0 | |||
LIVEPERSON INC | Stock | 538146101 | 816,897 | 215,540 | SH | SOLE | 215,540 | 0 | 0 | |||
LIVERAMP HLDGS INC | Stock | 53815P108 | 10,000 | 264 | SH | SOLE | 9 | 264 | 0 | 0 | ||
LIVERAMP HLDGS INC | Stock | 53815P108 | 3,788 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LKQ CORP | Stock | 501889208 | 5,161 | 108 | SH | SOLE | 9 | 108 | 0 | 0 | ||
LKQ CORP | Stock | 501889208 | 2,734 | 57 | SH | SOLE | 33 | 57 | 0 | 0 | ||
LKQ CORP | Stock | 501889208 | 1,436,171 | 30,052 | SH | SOLE | 30,051 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 822 | 344 | SH | SOLE | 33 | 344 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 203,055 | 84,960 | SH | SOLE | 84,960 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Stock | 539830109 | 2,978,842 | 6,572 | SH | SOLE | 6 | 6,572 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 165,119 | 364 | SH | SOLE | 19 | 364 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 29,154 | 64 | SH | SOLE | 33 | 64 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 11,835 | 26 | SH | SOLE | 36 | 26 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 3,213 | 7 | SH | SOLE | 49 | 7 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 9,197,954 | 20,294 | SH | SOLE | 20,293 | 0 | 0 | |||
LOEWS CORP | Stock | 540424108 | 12,317 | 177 | SH | SOLE | 9 | 177 | 0 | 0 | ||
LOEWS CORP | Stock | 540424108 | 84,552 | 1,215 | SH | SOLE | 26 | 1,215 | 0 | 0 | ||
LOEWS CORP | Stock | 540424108 | 4,732 | 68 | SH | SOLE | 33 | 68 | 0 | 0 | ||
LOEWS CORP | Stock | 540424108 | 4,802 | 69 | SH | SOLE | 36 | 69 | 0 | 0 | ||
LOEWS CORP | Stock | 540424108 | 9,882 | 142 | SH | SOLE | 46 | 142 | 0 | 0 | ||
LOEWS CORP | Stock | 540424108 | 40,432 | 581 | SH | SOLE | 581 | 0 | 0 | |||
LOGAN RIDGE FINANCE CORP | CEF | 541098109 | 10,459 | 463 | SH | SOLE | 462 | 0 | 0 | |||
LOGITECH INTL S A | Stock | H50430232 | 21,389 | 225 | SH | SOLE | 225 | 0 | 0 | |||
LOUISIANA PAC CORP | Stock | 546347105 | 131,602 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | |||
LOVESAC COMPANY | Stock | 54738L109 | 869 | 34 | SH | SOLE | 34 | 0 | 0 | |||
LOWES COS INC | Stock | 548661107 | 648,066 | 2,912 | SH | SOLE | 6 | 2,912 | 0 | 0 | ||
LOWES COS INC | Stock | 548661107 | 9,792 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | ||
LOWES COS INC | Stock | 548661107 | 82,566 | 371 | SH | SOLE | 19 | 371 | 0 | 0 | ||
LOWES COS INC | Stock | 548661107 | 127,966 | 575 | SH | SOLE | 30 | 575 | 0 | 0 | ||
LOWES COS INC | Stock | 548661107 | 17,942 | 81 | SH | SOLE | 33 | 80 | 0 | 0 | ||
LOWES COS INC | Stock | 548661107 | 11,795 | 53 | SH | SOLE | 36 | 53 | 0 | 0 | ||
LOWES COS INC | Stock | 548661107 | 223 | 1 | SH | SOLE | 51 | 1 | 0 | 0 | ||
LOWES COS INC | Stock | 548661107 | 10,629,924 | 47,764 | SH | SOLE | 47,764 | 0 | 0 | |||
LPL FINL HLDGS INC | Stock | 50212V100 | 352,811 | 1,550 | SH | SOLE | 5 | 1,550 | 0 | 0 | ||
LPL FINL HLDGS INC | Stock | 50212V100 | 10,015 | 44 | SH | SOLE | 23 | 44 | 0 | 0 | ||
LPL FINL HLDGS INC | Stock | 50212V100 | 455 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | ||
LPL FINL HLDGS INC | Stock | 50212V100 | 1,539,712 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | |||
LTC PPTYS INC | REIT | 502175102 | 2,281 | 71 | SH | SOLE | 71 | 0 | 0 | |||
LUCID DIAGNOSTICS INC | Stock | 54948X109 | 1,079 | 765 | SH | SOLE | 765 | 0 | 0 | |||
LUCID GROUP INC | Stock | 549498103 | 265 | 63 | SH | SOLE | 33 | 63 | 0 | 0 | ||
LUCID GROUP INC | Stock | 549498103 | 3,789 | 900 | SH | SOLE | 49 | 900 | 0 | 0 | ||
LUCID GROUP INC | Stock | 549498103 | 141,781 | 33,677 | SH | SOLE | 33,677 | 0 | 0 | |||
LULULEMON ATHLETICA INC | Stock | 550021109 | 39,369 | 77 | SH | SOLE | 19 | 77 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 4,602 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 1,023 | 2 | SH | SOLE | 36 | 2 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 3,068 | 6 | SH | SOLE | 43 | 6 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 1,534 | 3 | SH | SOLE | 46 | 3 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 42,948 | 84 | SH | SOLE | 50 | 84 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 511 | 1 | SH | SOLE | 51 | 1 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 2,781,418 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | Stock | 550241103 | 33,487 | 18,299 | SH | SOLE | 19 | 18,299 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Stock | 550241103 | 106 | 58 | SH | SOLE | 36 | 58 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Stock | 550241103 | 71,978 | 39,332 | SH | SOLE | 39,332 | 0 | 0 | |||
LUMENTUM HLDGS INC | Stock | 55024U109 | 1,048 | 20 | SH | SOLE | 19 | 20 | 0 | 0 | ||
LUMENTUM HLDGS INC | Stock | 55024U109 | 34,230 | 653 | SH | SOLE | 653 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | Stock | 550424105 | 5,213 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
LUNA INNOVATIONS INC | Stock | 550351100 | 831 | 125 | SH | SOLE | 125 | 0 | 0 | |||
LYFT INC | Stock | 55087P104 | 167,320 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | Stock | N53745100 | 279,916 | 2,944 | SH | SOLE | 19 | 2,944 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Stock | N53745100 | 4,274 | 45 | SH | SOLE | 33 | 44 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Stock | N53745100 | 5,420 | 57 | SH | SOLE | 36 | 57 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Stock | N53745100 | 68,648 | 722 | SH | SOLE | 51 | 722 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Stock | N53745100 | 65,890 | 693 | SH | SOLE | 52 | 693 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Stock | N53745100 | 3,304,490 | 34,755 | SH | SOLE | 34,754 | 0 | 0 | |||
M & T BK CORP | Stock | 55261F104 | 5,659 | 41 | SH | SOLE | 33 | 41 | 0 | 0 | ||
M & T BK CORP | Stock | 55261F104 | 685 | 5 | SH | SOLE | 36 | 5 | 0 | 0 | ||
M & T BK CORP | Stock | 55261F104 | 1,508 | 11 | SH | SOLE | 46 | 11 | 0 | 0 | ||
M & T BK CORP | Stock | 55261F104 | 211,822 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
M D C HLDGS INC | Stock | 552676108 | 2,486 | 45 | SH | SOLE | 19 | 45 | 0 | 0 | ||
M D C HLDGS INC | Stock | 552676108 | 57,571 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
M/I HOMES INC | Stock | 55305B101 | 2,893 | 21 | SH | SOLE | 19 | 21 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 18,007 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | Stock | 55405Y100 | 18,590 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MACQUARIE / FIRST TR GLOBAL | CEF | 55607W100 | 28,676 | 3,644 | SH | SOLE | 3,643 | 0 | 0 | |||
MACYS INC | Stock | 55616P104 | 116,864 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | |||
MAG SILVER CORP | Stock | 55903Q104 | 23,527 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
MAGNA INTL INC | Stock | 559222401 | 36,689 | 621 | SH | SOLE | 621 | 0 | 0 | |||
NORTHERN LTS FD TR IV | ETF | 66538H179 | 368,921 | 27,368 | SH | SOLE | 51 | 27,368 | 0 | 0 | ||
NORTHERN LTS FD TR IV | ETF | 66538H591 | 592,488 | 12,728 | SH | SOLE | 51 | 12,728 | 0 | 0 | ||
NORTHERN LTS FD TR IV | ETF | 66538H591 | 21,413 | 460 | SH | SOLE | 460 | 0 | 0 | |||
MAIN STR CAP CORP | CEF | 56035L104 | 1,628,006 | 37,659 | SH | SOLE | 37,659 | 0 | 0 | |||
NORTHERN LTS FD TR IV | ETF | 66538H278 | 27,405 | 1,673 | SH | SOLE | 51 | 1,673 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | Stock | V5633W109 | 14,094 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MAMMOTH ENERGY SVCS INC | Stock | 56155L108 | 2,230 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | Stock | G5784H106 | 22,418 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | Stock | 562750109 | 440,760 | 2,047 | SH | SOLE | 19 | 2,047 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Stock | 562750109 | 22,393 | 104 | SH | SOLE | 50 | 104 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Stock | 562750109 | 415,783 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
MANITOWOC CO INC | Stock | 563571405 | 284 | 17 | SH | SOLE | 17 | 0 | 0 | |||
MANNKIND CORP | Stock | 56400P706 | 3,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MANPOWERGROUP INC WIS | Stock | 56418H100 | 60,318 | 759 | SH | SOLE | 759 | 0 | 0 | |||
MANULIFE FINL CORP | Stock | 56501R106 | 7,823 | 354 | SH | SOLE | 9 | 354 | 0 | 0 | ||
MANULIFE FINL CORP | Stock | 56501R106 | 17,791 | 805 | SH | SOLE | 61 | 805 | 0 | 0 | ||
MANULIFE FINL CORP | Stock | 56501R106 | 130,603 | 5,910 | SH | SOLE | 5,909 | 0 | 0 | |||
MAPLEBEAR INC | Stock | 565394103 | 8,731 | 372 | SH | SOLE | 372 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | Stock | 565788106 | 45,920 | 1,955 | SH | SOLE | 1,954 | 0 | 0 | |||
MARATHON OIL CORP | Stock | 565849106 | 26,334 | 1,090 | SH | SOLE | 19 | 1,090 | 0 | 0 | ||
MARATHON OIL CORP | Stock | 565849106 | 7,037 | 291 | SH | SOLE | 33 | 291 | 0 | 0 | ||
MARATHON OIL CORP | Stock | 565849106 | 483 | 20 | SH | SOLE | 49 | 20 | 0 | 0 | ||
MARATHON OIL CORP | Stock | 565849106 | 474,627 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | |||
MARATHON PETE CORP | Stock | 56585A102 | 6,902 | 47 | SH | SOLE | 33 | 46 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 31,105 | 210 | SH | SOLE | 36 | 209 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 7,624,228 | 51,390 | SH | SOLE | 51,390 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | Stock | 56854Q200 | 826 | 76 | SH | SOLE | 76 | 0 | 0 | |||
MARKEL GROUP INC | Stock | 570535104 | 36,917 | 26 | SH | SOLE | 2 | 26 | 0 | 0 | ||
MARKEL GROUP INC | Stock | 570535104 | 531,043 | 374 | SH | SOLE | 6 | 374 | 0 | 0 | ||
MARKEL GROUP INC | Stock | 570535104 | 12,779 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
MARKEL GROUP INC | Stock | 570535104 | 194,526 | 137 | SH | SOLE | 137 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189H300 | 482 | 19 | SH | SOLE | 36 | 19 | 0 | 0 | ||
VANECK ETF TRUST | ETF | 92189H300 | 1,482,781 | 58,492 | SH | SOLE | 58,492 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F767 | 1,629 | 37 | SH | SOLE | 37 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189H201 | 45,901 | 976 | SH | SOLE | 976 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F452 | 34,687 | 2,935 | SH | SOLE | 2,934 | 0 | 0 | |||
MARKET VECTORS ETF TR RUSSIA ETF | ETF | 92189F403 | 0 | 15 | SH | SOLE | 36 | 14 | 0 | 0 | ||
MARKET VECTORS ETF TR RUSSIA ETF | ETF | 92189F403 | 94 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F700 | 838 | 11 | SH | SOLE | 49 | 11 | 0 | 0 | ||
VANECK ETF TRUST | ETF | 92189F700 | 13,252 | 174 | SH | SOLE | 173 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F106 | 1,234,440 | 39,808 | SH | SOLE | 39,807 | 0 | 0 | |||
MARKETAXESS HLDGS INC | Stock | 57060D108 | 68,820 | 235 | SH | SOLE | 23 | 235 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Stock | 57060D108 | 293 | 1 | SH | SOLE | 33 | 1 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Stock | 57060D108 | 1,171 | 4 | SH | SOLE | 36 | 4 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Stock | 57060D108 | 49,492 | 169 | SH | SOLE | 169 | 0 | 0 | |||
MARQETA INC | Stock | 57142B104 | 201,707 | 28,898 | SH | SOLE | 28,897 | 0 | 0 | |||
MARRIOTT INTL INC NEW | Stock | 571903202 | 69,502 | 308 | SH | SOLE | 19 | 308 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Stock | 571903202 | 9,501 | 42 | SH | SOLE | 33 | 42 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Stock | 571903202 | 9,697 | 43 | SH | SOLE | 36 | 43 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Stock | 571903202 | 1,410,763 | 6,256 | SH | SOLE | 6,255 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | Stock | 57164Y107 | 30,815 | 363 | SH | SOLE | 363 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | Stock | 571748102 | 118,419 | 625 | SH | SOLE | 19 | 625 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Stock | 571748102 | 32,869 | 173 | SH | SOLE | 33 | 173 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Stock | 571748102 | 2,061,744 | 10,882 | SH | SOLE | 10,881 | 0 | 0 | |||
MARTEN TRANS LTD | Stock | 573075108 | 24,043 | 1,146 | SH | SOLE | 6 | 1,146 | 0 | 0 | ||
MARTEN TRANS LTD | Stock | 573075108 | 1,322 | 63 | SH | SOLE | 36 | 63 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 499 | 1 | SH | SOLE | 33 | 1 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 2,495 | 5 | SH | SOLE | 46 | 5 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 525,268 | 1,053 | SH | SOLE | 1,052 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | Stock | 573874104 | 1,930 | 32 | SH | SOLE | 51 | 32 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Stock | 573874104 | 999,197 | 16,568 | SH | SOLE | 16,567 | 0 | 0 | |||
MASCO CORP | Stock | 574599106 | 2,119,475 | 31,643 | SH | SOLE | 6 | 31,643 | 0 | 0 | ||
MASCO CORP | Stock | 574599106 | 2,813 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | ||
MASCO CORP | Stock | 574599106 | 938 | 14 | SH | SOLE | 33 | 14 | 0 | 0 | ||
MASCO CORP | Stock | 574599106 | 609,900 | 9,106 | SH | SOLE | 9,105 | 0 | 0 | |||
MASIMO CORP | Stock | 574795100 | 100,449 | 857 | SH | SOLE | 857 | 0 | 0 | |||
MASONITE INTL CORP | Stock | 575385109 | 6,434 | 76 | SH | SOLE | 76 | 0 | 0 | |||
MASTEC INC | Stock | 576323109 | 91,243 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
MASTERBRAND INC | Stock | 57638P104 | 7,752 | 522 | SH | SOLE | 522 | 0 | 0 | |||
MASTERCARD INCORPORATED | Stock | 57636Q104 | 37,106 | 87 | SH | SOLE | 2 | 87 | 0 | 0 | ||
MASTERCARD INCORPORATED | Stock | 57636Q104 | 2,589,204 | 6,071 | SH | SOLE | 6 | 6,070 | 0 | 0 | ||
MASTERCARD INCORPORATED | Stock | 57636Q104 | 76,345 | 179 | SH | SOLE | 9 | 179 | 0 | 0 | ||
MASTERCARD INCORPORATED | Stock | 57636Q104 | 295,474 | 693 | SH | SOLE | 19 | 692 | 0 | 0 | ||
MASTERCARD INCORPORATED | Stock | 57636Q104 | 132,218 | 310 | SH | SOLE | 28 | 310 | 0 | 0 | ||
MASTERCARD INCORPORATED | Stock | 57636Q104 | 134,351 | 315 | SH | SOLE | 30 | 315 | 0 | 0 | ||
MASTERCARD INCORPORATED | Stock | 57636Q104 | 45,234 | 106 | SH | SOLE | 32 | 106 | 0 | 0 | ||
MASTERCARD INCORPORATED | Stock | 57636Q104 | 53,838 | 126 | SH | SOLE | 33 | 126 | 0 | 0 | ||
MASTERCARD INCORPORATED | Stock | 57636Q104 | 27,723 | 65 | SH | SOLE | 36 | 65 | 0 | 0 | ||
MASTERCARD INCORPORATED | Stock | 57636Q104 | 72,598 | 170 | SH | SOLE | 43 | 170 | 0 | 0 | ||
MASTERCARD INCORPORATED | Stock | 57636Q104 | 10,663 | 25 | SH | SOLE | 46 | 25 | 0 | 0 | ||
MASTERCARD INCORPORATED | Stock | 57636Q104 | 66,962 | 157 | SH | SOLE | 48 | 157 | 0 | 0 | ||
MASTERCARD INCORPORATED | Stock | 57636Q104 | 369,284 | 866 | SH | SOLE | 51 | 865 | 0 | 0 | ||
MASTERCARD INCORPORATED | Stock | 57636Q104 | 143,307 | 336 | SH | SOLE | 53 | 336 | 0 | 0 | ||
MASTERCARD INCORPORATED | Stock | 57636Q104 | 15,448,722 | 36,221 | SH | SOLE | 36,221 | 0 | 0 | |||
MATADOR RES CO | Stock | 576485205 | 3,298 | 58 | SH | SOLE | 19 | 58 | 0 | 0 | ||
MATADOR RES CO | Stock | 576485205 | 17,058 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MATCH GROUP INC NEW | Stock | 57667L107 | 12,155 | 333 | SH | SOLE | 9 | 333 | 0 | 0 | ||
MATCH GROUP INC NEW | Stock | 57667L107 | 146 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | ||
MATCH GROUP INC NEW | Stock | 57667L107 | 37 | 1 | SH | SOLE | 36 | 1 | 0 | 0 | ||
MATCH GROUP INC NEW | Stock | 57667L107 | 876 | 24 | SH | SOLE | 46 | 24 | 0 | 0 | ||
MATCH GROUP INC NEW | Stock | 57667L107 | 243,246 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y100 | 1,263 | 15 | SH | SOLE | 19 | 14 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y100 | 2,979,707 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | |||
MATERION CORP | Stock | 576690101 | 20,982 | 161 | SH | SOLE | 34 | 161 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | Stock | 576810105 | 432 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MATSON INC | Stock | 57686G105 | 2,521 | 23 | SH | SOLE | 19 | 23 | 0 | 0 | ||
MATSON INC | Stock | 57686G105 | 115,080 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
MATTEL INC | Stock | 577081102 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MATTERPORT INC | Stock | 577096100 | 807 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MATTHEWS ASIA FDS | ETF | 577125834 | 267 | 14 | SH | SOLE | 14 | 0 | 0 | |||
MATTHEWS ASIA FDS | ETF | 577125784 | 78,114 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | |||
MAXIMUS INC | Stock | 577933104 | 168 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | ||
MAXIMUS INC | Stock | 577933104 | 670 | 8 | SH | SOLE | 7 | 0 | 0 | |||
MAYVILLE ENGR CO INC | Stock | 578605107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MCCORMICK & CO INC | Stock | 579780206 | 2,326 | 34 | SH | SOLE | 33 | 34 | 0 | 0 | ||
MCCORMICK & CO INC | Stock | 579780206 | 753 | 11 | SH | SOLE | 46 | 11 | 0 | 0 | ||
MCCORMICK & CO INC | Stock | 579780206 | 411 | 6 | SH | SOLE | 51 | 6 | 0 | 0 | ||
MCCORMICK & CO INC | Stock | 579780206 | 466,591 | 6,820 | SH | SOLE | 6,819 | 0 | 0 | |||
MCDONALDS CORP | Stock | 580135101 | 1,866,627 | 6,295 | SH | SOLE | 6 | 6,295 | 0 | 0 | ||
MCDONALDS CORP | Stock | 580135101 | 69,089 | 233 | SH | SOLE | 7 | 233 | 0 | 0 | ||
MCDONALDS CORP | Stock | 580135101 | 256,689 | 866 | SH | SOLE | 19 | 865 | 0 | 0 | ||
MCDONALDS CORP | Stock | 580135101 | 44,999 | 152 | SH | SOLE | 33 | 151 | 0 | 0 | ||
MCDONALDS CORP | Stock | 580135101 | 17,198 | 58 | SH | SOLE | 36 | 58 | 0 | 0 | ||
MCDONALDS CORP | Stock | 580135101 | 8,599 | 29 | SH | SOLE | 46 | 29 | 0 | 0 | ||
MCDONALDS CORP | Stock | 580135101 | 297 | 1 | SH | SOLE | 51 | 1 | 0 | 0 | ||
MCDONALDS CORP | Stock | 580135101 | 10,462,691 | 35,286 | SH | SOLE | 35,286 | 0 | 0 | |||
MCGRATH RENTCORP | Stock | 580589109 | 2,512 | 21 | SH | SOLE | 19 | 21 | 0 | 0 | ||
MCGRATH RENTCORP | Stock | 580589109 | 54,547 | 456 | SH | SOLE | 456 | 0 | 0 | |||
MCKESSON CORP | Stock | 58155Q103 | 16,667 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 9,723 | 21 | SH | SOLE | 19 | 21 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 37,523 | 81 | SH | SOLE | 32 | 81 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 7,421 | 16 | SH | SOLE | 33 | 16 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 15,741 | 34 | SH | SOLE | 36 | 34 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 6,994,267 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | |||
MDU RES GROUP INC | Stock | 552690109 | 89,456 | 4,518 | SH | SOLE | 24 | 4,518 | 0 | 0 | ||
MDU RES GROUP INC | Stock | 552690109 | 14,296 | 722 | SH | SOLE | 722 | 0 | 0 | |||
MEDALLION FINL CORP | Stock | 583928106 | 296 | 30 | SH | SOLE | 30 | 0 | 0 | |||
MEDIAALPHA INC | Stock | 58450V104 | 23,772 | 2,132 | SH | SOLE | 23 | 2,132 | 0 | 0 | ||
MEDIAALPHA INC | Stock | 58450V104 | 14,640 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 522,966 | 106,510 | SH | SOLE | 106,510 | 0 | 0 | |||
MEDIFAST INC | Stock | 58470H101 | 2,689 | 40 | SH | SOLE | 40 | 0 | 0 | |||
MEDIWOUND LTD | Stock | M68830112 | 1,454 | 143 | SH | SOLE | 143 | 0 | 0 | |||
MEDPACE HLDGS INC | Stock | 58506Q109 | 3,065 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | ||
MEDPACE HLDGS INC | Stock | 58506Q109 | 369,675 | 1,206 | SH | SOLE | 45 | 1,206 | 0 | 0 | ||
MEDPACE HLDGS INC | Stock | 58506Q109 | 307 | 1 | SH | SOLE | 51 | 1 | 0 | 0 | ||
MEDPACE HLDGS INC | Stock | 58506Q109 | 4,979,580 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | |||
MEDTRONIC PLC | Stock | G5960L103 | 1,339,361 | 16,258 | SH | SOLE | 6 | 16,258 | 0 | 0 | ||
MEDTRONIC PLC | Stock | G5960L103 | 54,536 | 662 | SH | SOLE | 7 | 662 | 0 | 0 | ||
MEDTRONIC PLC | Stock | G5960L103 | 32,952 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
MEDTRONIC PLC | Stock | G5960L103 | 95,915 | 1,164 | SH | SOLE | 19 | 1,164 | 0 | 0 | ||
MEDTRONIC PLC | Stock | G5960L103 | 105,858 | 1,285 | SH | SOLE | 24 | 1,285 | 0 | 0 | ||
MEDTRONIC PLC | Stock | G5960L103 | 49,840 | 605 | SH | SOLE | 26 | 605 | 0 | 0 | ||
MEDTRONIC PLC | Stock | G5960L103 | 17,047 | 207 | SH | SOLE | 33 | 206 | 0 | 0 | ||
MEDTRONIC PLC | Stock | G5960L103 | 7,579 | 92 | SH | SOLE | 36 | 92 | 0 | 0 | ||
MEDTRONIC PLC | Stock | G5960L103 | 77,540 | 941 | SH | SOLE | 43 | 941 | 0 | 0 | ||
MEDTRONIC PLC | Stock | G5960L103 | 4,366 | 53 | SH | SOLE | 46 | 53 | 0 | 0 | ||
MEDTRONIC PLC | Stock | G5960L103 | 35,506 | 431 | SH | SOLE | 51 | 431 | 0 | 0 | ||
MEDTRONIC PLC | Stock | G5960L103 | 34,682 | 421 | SH | SOLE | 52 | 421 | 0 | 0 | ||
MEDTRONIC PLC | Stock | G5960L103 | 3,798,443 | 46,109 | SH | SOLE | 46,108 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,958 | 559 | SH | SOLE | 9 | 559 | 0 | 0 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 5,751,836 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
MERCHANTS BANCORP IND | Stock | 58844R108 | 155,119 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | |||
MERCK & CO INC | Stock | 58933Y105 | 59,385 | 545 | SH | SOLE | 7 | 544 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 39,138 | 359 | SH | SOLE | 9 | 359 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 228,557 | 2,096 | SH | SOLE | 19 | 2,096 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 65,957 | 605 | SH | SOLE | 26 | 605 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 62,880 | 577 | SH | SOLE | 33 | 576 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 33,578 | 308 | SH | SOLE | 36 | 308 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 11,665 | 107 | SH | SOLE | 46 | 107 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 2,726 | 25 | SH | SOLE | 49 | 25 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 12,563,683 | 115,242 | SH | SOLE | 115,242 | 0 | 0 | |||
MERCURY SYS INC | Stock | 589378108 | 1,097 | 30 | SH | SOLE | 30 | 0 | 0 | |||
MERCURY GENL CORP NEW | Stock | 589400100 | 57,709 | 1,547 | SH | SOLE | 1,546 | 0 | 0 | |||
MERIT MED SYS INC | Stock | 589889104 | 228 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | ||
MERIT MED SYS INC | Stock | 589889104 | 228 | 3 | SH | SOLE | 3 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | Stock | 59045L106 | 232 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MESA LABS INC | Stock | 59064R109 | 4,086 | 39 | SH | SOLE | 19 | 39 | 0 | 0 | ||
MESA LABS INC | Stock | 59064R109 | 8,382 | 80 | SH | SOLE | 23 | 80 | 0 | 0 | ||
MESA LABS INC | Stock | 59064R109 | 5,029 | 48 | SH | SOLE | 48 | 0 | 0 | |||
META MATERIALS INC COM NEW | Stock | 59134N302 | 39 | 595 | SH | SOLE | 595 | 0 | 0 | |||
META PLATFORMS INC | Stock | 30303M102 | 82,119 | 232 | SH | SOLE | 9 | 232 | 0 | 0 | ||
META PLATFORMS INC | Stock | 30303M102 | 458,378 | 1,295 | SH | SOLE | 18 | 1,295 | 0 | 0 | ||
META PLATFORMS INC | Stock | 30303M102 | 878,333 | 2,481 | SH | SOLE | 19 | 2,481 | 0 | 0 | ||
META PLATFORMS INC | Stock | 30303M102 | 174,856 | 494 | SH | SOLE | 24 | 494 | 0 | 0 | ||
META PLATFORMS INC | Stock | 30303M102 | 138,044 | 390 | SH | SOLE | 33 | 390 | 0 | 0 | ||
META PLATFORMS INC | Stock | 30303M102 | 52,032 | 147 | SH | SOLE | 36 | 147 | 0 | 0 | ||
META PLATFORMS INC | Stock | 30303M102 | 2,832 | 8 | SH | SOLE | 39 | 8 | 0 | 0 | ||
META PLATFORMS INC | Stock | 30303M102 | 27,963 | 79 | SH | SOLE | 43 | 79 | 0 | 0 | ||
META PLATFORMS INC | Stock | 30303M102 | 5,309 | 15 | SH | SOLE | 49 | 15 | 0 | 0 | ||
META PLATFORMS INC | Stock | 30303M102 | 48,846 | 138 | SH | SOLE | 51 | 138 | 0 | 0 | ||
META PLATFORMS INC | Stock | 30303M102 | 30,649,243 | 86,590 | SH | SOLE | 86,589 | 0 | 0 | |||
METALLA RTY & STREAMING LTD | Stock | 59124U605 | 2,156 | 700 | SH | SOLE | 700 | 0 | 0 | |||
METHANEX CORP | Stock | 59151K108 | 332 | 7 | SH | SOLE | 7 | 0 | 0 | |||
METLIFE INC | Stock | 59156R108 | 236,650 | 3,579 | SH | SOLE | 19 | 3,578 | 0 | 0 | ||
METLIFE INC | Stock | 59156R108 | 9,898 | 150 | SH | SOLE | 33 | 149 | 0 | 0 | ||
METLIFE INC | Stock | 59156R108 | 2,381 | 36 | SH | SOLE | 46 | 36 | 0 | 0 | ||
METLIFE INC | Stock | 59156R108 | 2,780,428 | 42,045 | SH | SOLE | 42,044 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | Stock | 592688105 | 7,278 | 6 | SH | SOLE | 33 | 6 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Stock | 592688105 | 616,184 | 508 | SH | SOLE | 508 | 0 | 0 | |||
MFA FINL INC | REIT | 55272X607 | 11,180 | 992 | SH | SOLE | 992 | 0 | 0 | |||
MFS CHARTER INCOME TR | CEF | 552727109 | 83,935 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | |||
MFS GOVT MKTS INCOME TR | CEF | 552939100 | 9,540 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MFS HIGH INCOME MUN TR | CEF | 59318D104 | 5,072 | 1,429 | SH | SOLE | 1,428 | 0 | 0 | |||
MFS MULTIMARKET INCOME TR | CEF | 552737108 | 13,195 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
MFS MUN INCOME TR | CEF | 552738106 | 1,732 | 335 | SH | SOLE | 335 | 0 | 0 | |||
MGE ENERGY INC | Stock | 55277P104 | 20,174 | 279 | SH | SOLE | 279 | 0 | 0 | |||
MGIC INVT CORP WIS | Stock | 552848103 | 13,503 | 700 | SH | SOLE | 700 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 22,385 | 501 | SH | SOLE | 19 | 501 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 2,100 | 47 | SH | SOLE | 33 | 47 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 581 | 13 | SH | SOLE | 46 | 13 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 41,284 | 924 | SH | SOLE | 924 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | Stock | 55303J106 | 26,305 | 267 | SH | SOLE | 6 | 267 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | Stock | 55303J106 | 197 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | ||
MICROBOT MED INC | Stock | 59503A204 | 820 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | Stock | 595017104 | 15,782 | 175 | SH | SOLE | 9 | 175 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Stock | 595017104 | 30,571 | 339 | SH | SOLE | 19 | 339 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Stock | 595017104 | 43,781 | 485 | SH | SOLE | 32 | 485 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Stock | 595017104 | 8,090 | 90 | SH | SOLE | 33 | 89 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Stock | 595017104 | 6,944 | 77 | SH | SOLE | 36 | 77 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Stock | 595017104 | 2,796 | 31 | SH | SOLE | 46 | 31 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Stock | 595017104 | 2,813,532 | 31,199 | SH | SOLE | 31,199 | 0 | 0 | |||
MICRON TECHNOLOGY INC | Stock | 595112103 | 114,782 | 1,345 | SH | SOLE | 24 | 1,345 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Stock | 595112103 | 12,474 | 146 | SH | SOLE | 33 | 146 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Stock | 595112103 | 9,558 | 112 | SH | SOLE | 36 | 112 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Stock | 595112103 | 56,465 | 662 | SH | SOLE | 43 | 661 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Stock | 595112103 | 3,499 | 41 | SH | SOLE | 46 | 41 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Stock | 595112103 | 3,945,595 | 46,234 | SH | SOLE | 46,233 | 0 | 0 | |||
MICROSOFT CORP | Stock | 594918104 | 70,319 | 187 | SH | SOLE | 2 | 187 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 3,384,103 | 8,999 | SH | SOLE | 6 | 8,999 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 84,219 | 224 | SH | SOLE | 7 | 223 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 296,696 | 789 | SH | SOLE | 9 | 789 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 750,576 | 1,996 | SH | SOLE | 18 | 1,996 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 1,844,770 | 4,906 | SH | SOLE | 19 | 4,905 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 207,198 | 551 | SH | SOLE | 24 | 551 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 168,466 | 448 | SH | SOLE | 28 | 448 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 117,037 | 311 | SH | SOLE | 32 | 311 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 461,992 | 1,229 | SH | SOLE | 33 | 1,228 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 189,148 | 503 | SH | SOLE | 36 | 503 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 249,494 | 663 | SH | SOLE | 43 | 663 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 65,807 | 175 | SH | SOLE | 46 | 175 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 87,241 | 232 | SH | SOLE | 48 | 232 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 2,358,111 | 6,271 | SH | SOLE | 49 | 6,270 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 278,866 | 742 | SH | SOLE | 50 | 741 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 835,339 | 2,221 | SH | SOLE | 51 | 2,221 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 314,369 | 836 | SH | SOLE | 53 | 836 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 76,069,649 | 202,291 | SH | SOLE | 202,291 | 0 | 0 | |||
MICROSTRATEGY INC | Stock | 594972408 | 176,090 | 279 | SH | SOLE | 278 | 0 | 0 | |||
MICROVAST HOLDINGS INC | Stock | 59516C106 | 161 | 115 | SH | SOLE | 115 | 0 | 0 | |||
MICROVISION INC DEL | Stock | 594960304 | 74 | 28 | SH | SOLE | 28 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 23,262 | 173 | SH | SOLE | 19 | 173 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 10,353 | 77 | SH | SOLE | 33 | 77 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 278,845 | 2,074 | SH | SOLE | 2,073 | 0 | 0 | |||
MIDDLEBY CORP | Stock | 596278101 | 4,857 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
MIDDLEBY CORP | Stock | 596278101 | 69,906 | 475 | SH | SOLE | 475 | 0 | 0 | |||
MILLER HOWARD HIGH INC EQTY | CEF | 600379101 | 6,748 | 636 | SH | SOLE | 636 | 0 | 0 | |||
MIMEDX GROUP INC | Stock | 602496101 | 816 | 93 | SH | SOLE | 93 | 0 | 0 | |||
MIND MEDICINE MINDMED INC | Stock | 60255C885 | 33 | 9 | SH | SOLE | 9 | 0 | 0 | |||
MINK THERAPEUTICS INC | Stock | 603693102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MITEK SYS INC | Stock | 606710200 | 8,606 | 660 | SH | SOLE | 660 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 6,001 | 697 | SH | SOLE | 9 | 697 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 11,684 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 922 | 268 | SH | SOLE | 268 | 0 | 0 | |||
MKS INSTRS INC | Stock | 55306N104 | 2,675 | 26 | SH | SOLE | 26 | 0 | 0 | |||
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 0 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | |||
MOBILEYE GLOBAL INC | Stock | 60741F104 | 6,931 | 160 | SH | SOLE | 160 | 0 | 0 | |||
MODERNA INC | Stock | 60770K107 | 1,094 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | ||
MODERNA INC | Stock | 60770K107 | 1,989 | 20 | SH | SOLE | 36 | 20 | 0 | 0 | ||
MODERNA INC | Stock | 60770K107 | 1,261,465 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | |||
MODINE MFG CO | Stock | 607828100 | 239 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | ||
MODINE MFG CO | Stock | 607828100 | 220,890 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
MOHAWK INDS INC | Stock | 608190104 | 2,070 | 20 | SH | SOLE | 33 | 20 | 0 | 0 | ||
MOHAWK INDS INC | Stock | 608190104 | 104,530 | 1,010 | SH | SOLE | 1,009 | 0 | 0 | |||
MOLINA HEALTHCARE INC | Stock | 60855R100 | 29,989 | 83 | SH | SOLE | 19 | 83 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Stock | 60855R100 | 4,697 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Stock | 60855R100 | 333,128 | 922 | SH | SOLE | 922 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | Stock | 60871R209 | 244,840 | 4,000 | SH | SOLE | 5 | 4,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Stock | 60871R209 | 6,060 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Stock | 60871R209 | 2,387 | 39 | SH | SOLE | 19 | 39 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Stock | 60871R209 | 443 | 7 | SH | SOLE | 33 | 7 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Stock | 60871R209 | 1,102 | 18 | SH | SOLE | 36 | 18 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Stock | 60871R209 | 1,653 | 27 | SH | SOLE | 46 | 27 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Stock | 60871R209 | 384,225 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | |||
MONDELEZ INTL INC | Stock | 609207105 | 46,283 | 639 | SH | SOLE | 7 | 639 | 0 | 0 | ||
MONDELEZ INTL INC | Stock | 609207105 | 3,259 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
MONDELEZ INTL INC | Stock | 609207105 | 107,112 | 1,479 | SH | SOLE | 19 | 1,478 | 0 | 0 | ||
MONDELEZ INTL INC | Stock | 609207105 | 35,822 | 495 | SH | SOLE | 32 | 494 | 0 | 0 | ||
MONDELEZ INTL INC | Stock | 609207105 | 30,282 | 418 | SH | SOLE | 33 | 418 | 0 | 0 | ||
MONDELEZ INTL INC | Stock | 609207105 | 0 | 0 | SH | SOLE | 36 | 0 | 0 | 0 | ||
MONDELEZ INTL INC | Stock | 609207105 | 5,307 | 73 | SH | SOLE | 49 | 73 | 0 | 0 | ||
MONDELEZ INTL INC | Stock | 609207105 | 3,006,303 | 41,506 | SH | SOLE | 41,506 | 0 | 0 | |||
MONEYHERO LIMITED | Stock | G6202B101 | 602 | 350 | SH | SOLE | 350 | 0 | 0 | |||
MONGODB INC | Stock | 60937P106 | 446,055 | 1,091 | SH | SOLE | 19 | 1,091 | 0 | 0 | ||
MONGODB INC | Stock | 60937P106 | 818 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | ||
MONGODB INC | Stock | 60937P106 | 14,719 | 36 | SH | SOLE | 43 | 36 | 0 | 0 | ||
MONGODB INC | Stock | 60937P106 | 2,420,801 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | Stock | 609839105 | 4,426 | 7 | SH | SOLE | 33 | 7 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Stock | 609839105 | 1,892 | 3 | SH | SOLE | 36 | 3 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Stock | 609839105 | 6,939 | 11 | SH | SOLE | 43 | 11 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Stock | 609839105 | 46,678 | 74 | SH | SOLE | 48 | 74 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Stock | 609839105 | 167,813 | 266 | SH | SOLE | 266 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | Stock | 61174X109 | 20,164 | 350 | SH | SOLE | 33 | 350 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Stock | 61174X109 | 8,181 | 142 | SH | SOLE | 36 | 142 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Stock | 61174X109 | 90,044 | 1,563 | SH | SOLE | 50 | 1,563 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Stock | 61174X109 | 716,591 | 12,439 | SH | SOLE | 12,438 | 0 | 0 | |||
MOODYS CORP | Stock | 615369105 | 32,416 | 83 | SH | SOLE | 19 | 83 | 0 | 0 | ||
MOODYS CORP | Stock | 615369105 | 10,211 | 26 | SH | SOLE | 33 | 26 | 0 | 0 | ||
MOODYS CORP | Stock | 615369105 | 3,906 | 10 | SH | SOLE | 36 | 10 | 0 | 0 | ||
MOODYS CORP | Stock | 615369105 | 3,124 | 8 | SH | SOLE | 46 | 8 | 0 | 0 | ||
MOODYS CORP | Stock | 615369105 | 1,092,623 | 2,798 | SH | SOLE | 2,797 | 0 | 0 | |||
MORGAN STANLEY | Stock | 617446448 | 8,579 | 92 | SH | SOLE | 9 | 92 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 14,640 | 157 | SH | SOLE | 11 | 157 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 23,779 | 255 | SH | SOLE | 19 | 255 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 20,001 | 214 | SH | SOLE | 33 | 214 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 6,621 | 71 | SH | SOLE | 36 | 71 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 2,870,808 | 30,786 | SH | SOLE | 30,786 | 0 | 0 | |||
MORNINGSTAR INC | Stock | 617700109 | 661,214 | 2,310 | SH | SOLE | 6 | 2,310 | 0 | 0 | ||
MORNINGSTAR INC | Stock | 617700109 | 156,287 | 546 | SH | SOLE | 23 | 546 | 0 | 0 | ||
MORNINGSTAR INC | Stock | 617700109 | 168,023 | 587 | SH | SOLE | 587 | 0 | 0 | |||
MOSAIC CO NEW | Stock | 61945C103 | 132,916 | 3,720 | SH | SOLE | 24 | 3,720 | 0 | 0 | ||
MOSAIC CO NEW | Stock | 61945C103 | 1,573 | 44 | SH | SOLE | 33 | 44 | 0 | 0 | ||
MOSAIC CO NEW | Stock | 61945C103 | 715 | 20 | SH | SOLE | 36 | 20 | 0 | 0 | ||
MOSAIC CO NEW | Stock | 61945C103 | 211,510 | 5,920 | SH | SOLE | 5,919 | 0 | 0 | |||
RBB FD INC | ETF | 74933W601 | 6,124 | 137 | SH | SOLE | 137 | 0 | 0 | |||
RBB FD INC | ETF | 74933W650 | 3,374 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 50,721 | 162 | SH | SOLE | 7 | 162 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 740,771 | 2,366 | SH | SOLE | 18 | 2,366 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 8,182 | 26 | SH | SOLE | 33 | 26 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 8,767 | 28 | SH | SOLE | 36 | 28 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 33,213 | 106 | SH | SOLE | 50 | 106 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 31,622 | 101 | SH | SOLE | 51 | 101 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 518,490 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
MOVADO GROUP INC | Stock | 624580106 | 26,502 | 879 | SH | SOLE | 6 | 879 | 0 | 0 | ||
MOVADO GROUP INC | Stock | 624580106 | 30 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MOVELLA HOLDINGS INC | Stock | 62459N105 | 46,192 | 76,350 | SH | SOLE | 76,350 | 0 | 0 | |||
MP MATERIALS CORP | Stock | 553368101 | 50,201 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | |||
MPLX LP | Stock | 55336V100 | 18,360 | 500 | SH | SOLE | 49 | 500 | 0 | 0 | ||
MPLX LP | Stock | 55336V100 | 767,988 | 20,915 | SH | SOLE | 20,914 | 0 | 0 | |||
MRC GLOBAL INC | Stock | 55345K103 | 4,690 | 426 | SH | SOLE | 426 | 0 | 0 | |||
MSA SAFETY INC | Stock | 553498106 | 37,839 | 224 | SH | SOLE | 19 | 224 | 0 | 0 | ||
MSC INDL DIRECT INC | Stock | 553530106 | 11,847 | 117 | SH | SOLE | 117 | 0 | 0 | |||
MSCI INC | Stock | 55354G100 | 4,525 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
MSCI INC | Stock | 55354G100 | 1,703 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | ||
MSCI INC | Stock | 55354G100 | 7,919 | 14 | SH | SOLE | 36 | 14 | 0 | 0 | ||
MSCI INC | Stock | 55354G100 | 45,341 | 80 | SH | SOLE | 43 | 80 | 0 | 0 | ||
MSCI INC | Stock | 55354G100 | 24,923 | 44 | SH | SOLE | 50 | 44 | 0 | 0 | ||
MSCI INC | Stock | 55354G100 | 812,170 | 1,436 | SH | SOLE | 1,435 | 0 | 0 | |||
MULLEN AUTOMOTIVE INC | Stock | 62526P406 | 91,242 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R100 | 80,776 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | |||
MURAL ONCOLOGY PUB LTD CO | Stock | G63365103 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | Stock | G63365103 | 59 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MURPHY OIL CORP | Stock | 626717102 | 299 | 7 | SH | SOLE | 19 | 7 | 0 | 0 | ||
MURPHY OIL CORP | Stock | 626717102 | 1,239,415 | 29,053 | SH | SOLE | 29,053 | 0 | 0 | |||
MURPHY USA INC | Stock | 626755102 | 4,279 | 12 | SH | SOLE | 19 | 12 | 0 | 0 | ||
MURPHY USA INC | Stock | 626755102 | 35,656 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MYMD PHARMACEUTICALS INC | Stock | 62856X102 | 52 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MYR GROUP INC DEL | Stock | 55405W104 | 5,785 | 40 | SH | SOLE | 40 | 0 | 0 | |||
NABORS INDUSTRIES LTD | Stock | G6359F137 | 17,550 | 215 | SH | SOLE | 215 | 0 | 0 | |||
NANO DIMENSION LTD | ADR | 63008G203 | 8,076 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | |||
NANO X IMAGING LTD | Stock | M70700105 | 7,166 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | Stock | 630402105 | 10,275 | 300 | SH | SOLE | 19 | 300 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | Stock | 630402105 | 6,850 | 200 | SH | SOLE | 200 | 0 | 0 | |||
NASDAQ INC | Stock | 631103108 | 2,165 | 37 | SH | SOLE | 33 | 37 | 0 | 0 | ||
NASDAQ INC | Stock | 631103108 | 3,140 | 54 | SH | SOLE | 36 | 54 | 0 | 0 | ||
NASDAQ INC | Stock | 631103108 | 1,105 | 19 | SH | SOLE | 46 | 19 | 0 | 0 | ||
NASDAQ INC | Stock | 631103108 | 216,513 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | |||
NATERA INC | Stock | 632307104 | 65,960 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | Stock | 635017106 | 45,991 | 925 | SH | SOLE | 23 | 925 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Stock | 635017106 | 2,536 | 51 | SH | SOLE | 51 | 0 | 0 | |||
NATIONAL CINEMEDIA INC | Stock | 635309206 | 24,840 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
NATIONAL FUEL GAS CO | Stock | 636180101 | 111,879 | 2,230 | SH | SOLE | 24 | 2,230 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Stock | 636180101 | 71,442 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
NATIONAL GRID PLC | ADR | 636274409 | 408 | 6 | SH | SOLE | 33 | 6 | 0 | 0 | ||
NATIONAL GRID PLC | ADR | 636274409 | 75,469 | 1,110 | SH | SOLE | 51 | 1,110 | 0 | 0 | ||
NATIONAL GRID PLC | ADR | 636274409 | 73,837 | 1,086 | SH | SOLE | 52 | 1,086 | 0 | 0 | ||
NATIONAL GRID PLC | ADR | 636274409 | 423,725 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 39,654 | 710 | SH | SOLE | 710 | 0 | 0 | |||
NOV INC | Stock | 62955J103 | 90,712 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | |||
NATIONAL RESH CORP | Stock | 637372202 | 24,448 | 618 | SH | SOLE | 23 | 618 | 0 | 0 | ||
NATIONAL RESH CORP | Stock | 637372202 | 14,677 | 371 | SH | SOLE | 371 | 0 | 0 | |||
NNN REIT INC | REIT | 637417106 | 113,229 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 20,424 | 493 | SH | SOLE | 492 | 0 | 0 | |||
NATIONAL WESTN LIFE GROUP IN | Stock | 638517102 | 2,415 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ETF SER SOLUTIONS | ETF | 26922A172 | 413,379 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | |||
NATURAL GAS SVCS GROUP INC | Stock | 63886Q109 | 9,949 | 619 | SH | SOLE | 618 | 0 | 0 | |||
NAVIDEA BIOPHARMACEUTICALS I | Stock | 63937X202 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | |||
NAVIOS MARITIME PARTNERS L P | Stock | Y62267409 | 252 | 9 | SH | SOLE | 9 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | Stock | 63942X106 | 807 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NCINO INC | Stock | 63947X101 | 86,799 | 2,581 | SH | SOLE | 23 | 2,581 | 0 | 0 | ||
NCINO INC | Stock | 63947X101 | 83,940 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | |||
NCR ATLEOS CORPORATION | Stock | 63001N106 | 56,013 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | |||
NCR VOYIX CORPORATION | Stock | 62886E108 | 78,378 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
NEKTAR THERAPEUTICS | Stock | 640268108 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | |||
NEOGENOMICS INC | Stock | 64049M209 | 57,423 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | |||
NET LEASE OFFICE PROPERTIES | REIT | 64110Y108 | 647 | 35 | SH | SOLE | 19 | 35 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | REIT | 64110Y108 | 7,928 | 429 | SH | SOLE | 429 | 0 | 0 | |||
NETAPP INC | Stock | 64110D104 | 5,466 | 62 | SH | SOLE | 33 | 62 | 0 | 0 | ||
NETAPP INC | Stock | 64110D104 | 11,802 | 134 | SH | SOLE | 36 | 133 | 0 | 0 | ||
NETAPP INC | Stock | 64110D104 | 900,567 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | |||
NETEASE INC | ADR | 64110W102 | 461,058 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | |||
NETFLIX INC | Stock | 64110L106 | 152,880 | 314 | SH | SOLE | 19 | 314 | 0 | 0 | ||
NETFLIX INC | Stock | 64110L106 | 221,044 | 454 | SH | SOLE | 28 | 454 | 0 | 0 | ||
NETFLIX INC | Stock | 64110L106 | 34,082 | 70 | SH | SOLE | 32 | 70 | 0 | 0 | ||
NETFLIX INC | Stock | 64110L106 | 35,542 | 73 | SH | SOLE | 33 | 73 | 0 | 0 | ||
NETFLIX INC | Stock | 64110L106 | 18,988 | 39 | SH | SOLE | 36 | 39 | 0 | 0 | ||
NETFLIX INC | Stock | 64110L106 | 43,819 | 90 | SH | SOLE | 43 | 90 | 0 | 0 | ||
NETFLIX INC | Stock | 64110L106 | 5,843 | 12 | SH | SOLE | 46 | 12 | 0 | 0 | ||
NETFLIX INC | Stock | 64110L106 | 53,070 | 109 | SH | SOLE | 48 | 109 | 0 | 0 | ||
NETFLIX INC | Stock | 64110L106 | 42,845 | 88 | SH | SOLE | 50 | 88 | 0 | 0 | ||
NETFLIX INC | Stock | 64110L106 | 487 | 1 | SH | SOLE | 51 | 1 | 0 | 0 | ||
NETFLIX INC | Stock | 64110L106 | 7,445,183 | 15,292 | SH | SOLE | 15,291 | 0 | 0 | |||
NETGEAR INC | Stock | 64111Q104 | 7,290 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ETF SER SOLUTIONS | ETF | 26922A248 | 35,559 | 1,424 | SH | SOLE | 1,423 | 0 | 0 | |||
NETSCOUT SYS INC | Stock | 64115T104 | 29,874 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
NEUBERGER BERMAN NEXT GENERA | CEF | 64133Q108 | 27,325 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
NEUMORA THERAPEUTICS INC. | Stock | 640979100 | 3,410 | 200 | SH | SOLE | 200 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | Stock | 64125C109 | 791 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Stock | 64125C109 | 264 | 2 | SH | SOLE | 2 | 0 | 0 | |||
NEUROMETRIX INC | Stock | 641255880 | 43 | 12 | SH | SOLE | 12 | 0 | 0 | |||
NEW AMER HIGH INCOME FD INC | CEF | 641876800 | 8,075 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | Stock | 644393100 | 510,542 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | |||
NEW JERSEY RES CORP | Stock | 646025106 | 1,566,421 | 35,137 | SH | SOLE | 6 | 35,137 | 0 | 0 | ||
NEW JERSEY RES CORP | Stock | 646025106 | 54,298 | 1,218 | SH | SOLE | 19 | 1,218 | 0 | 0 | ||
NEW JERSEY RES CORP | Stock | 646025106 | 96,588 | 2,167 | SH | SOLE | 2,166 | 0 | 0 | |||
NEW MTN FIN CORP | CEF | 647551100 | 181,349 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 2,345 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 32,976 | 450 | SH | SOLE | 450 | 0 | 0 | |||
NEW PAC METALS CORP | Stock | 64782A107 | 7,850 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
RITHM CAPITAL CORP | REIT | 64828T201 | 1,324 | 124 | SH | SOLE | 19 | 124 | 0 | 0 | ||
RITHM CAPITAL CORP | REIT | 64828T201 | 53,422 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | Stock | 649445103 | 211,966 | 20,720 | SH | SOLE | 19 | 20,720 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Stock | 649445103 | 489,219 | 47,822 | SH | SOLE | 47,822 | 0 | 0 | |||
NEW YORK MTG TR INC | REIT | 649604840 | 4,146 | 486 | SH | SOLE | 486 | 0 | 0 | |||
NEW YORK TIMES CO | Stock | 650111107 | 18,175 | 371 | SH | SOLE | 371 | 0 | 0 | |||
NEWELL BRANDS INC | Stock | 651229106 | 1,085 | 125 | SH | SOLE | 19 | 125 | 0 | 0 | ||
NEWELL BRANDS INC | Stock | 651229106 | 11,860 | 1,366 | SH | SOLE | 43 | 1,366 | 0 | 0 | ||
NEWELL BRANDS INC | Stock | 651229106 | 58,366 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | |||
NEWMARKET CORP | Stock | 651587107 | 15,283 | 28 | SH | SOLE | 28 | 0 | 0 | |||
NEWMONT CORP | Stock | 651639106 | 22,523 | 544 | SH | SOLE | 19 | 544 | 0 | 0 | ||
NEWMONT CORP | Stock | 651639106 | 5,808 | 140 | SH | SOLE | 33 | 140 | 0 | 0 | ||
NEWMONT CORP | Stock | 651639106 | 3,642 | 88 | SH | SOLE | 36 | 88 | 0 | 0 | ||
NEWMONT CORP | Stock | 651639106 | 3,109,613 | 75,130 | SH | SOLE | 75,129 | 0 | 0 | |||
NEWPARK RES INC | Stock | 651718504 | 7,968 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
NEWS CORP NEW | Stock | 65249B109 | 1,258 | 51 | SH | SOLE | 33 | 51 | 0 | 0 | ||
NEWS CORP NEW | Stock | 65249B109 | 1,399 | 57 | SH | SOLE | 36 | 57 | 0 | 0 | ||
NEWS CORP NEW | Stock | 65249B109 | 1,473 | 60 | SH | SOLE | 60 | 0 | 0 | |||
NEWS CORP NEW | Stock | 65249B208 | 260 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | ||
NEWS CORP NEW | Stock | 65249B208 | 1,903 | 74 | SH | SOLE | 46 | 74 | 0 | 0 | ||
NEWTEKONE INC | Stock | 652526203 | 24,669 | 1,788 | SH | SOLE | 1,787 | 0 | 0 | |||
NEXGEN ENERGY LTD | Stock | 65340P106 | 73,500 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
NEXPOINT REAL ESTATE FIN INC | REIT | 65342V101 | 40,525 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 10,990 | 319 | SH | SOLE | 34 | 319 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 15,941 | 463 | SH | SOLE | 463 | 0 | 0 | |||
NEXPOINT DIVERSIFIED REL ET | REIT | 65340G205 | 5,120 | 644 | SH | SOLE | 644 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | Stock | 65336K103 | 14,354 | 92 | SH | SOLE | 34 | 91 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Stock | 65336K103 | 1,254 | 8 | SH | SOLE | 49 | 8 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Stock | 65336K103 | 17,713 | 113 | SH | SOLE | 113 | 0 | 0 | |||
NEXTDECADE CORP | Stock | 65342K105 | 1,193 | 250 | SH | SOLE | 250 | 0 | 0 | |||
NEXTERA ENERGY INC | Stock | 65339F101 | 40,168 | 661 | SH | SOLE | 7 | 661 | 0 | 0 | ||
NEXTERA ENERGY INC | Stock | 65339F101 | 4,130 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | ||
NEXTERA ENERGY INC | Stock | 65339F101 | 53,192 | 876 | SH | SOLE | 19 | 875 | 0 | 0 | ||
NEXTERA ENERGY INC | Stock | 65339F101 | 64 | 1 | SH | SOLE | 32 | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | Stock | 65339F101 | 34,007 | 560 | SH | SOLE | 33 | 559 | 0 | 0 | ||
NEXTERA ENERGY INC | Stock | 65339F101 | 6,499 | 107 | SH | SOLE | 36 | 107 | 0 | 0 | ||
NEXTERA ENERGY INC | Stock | 65339F101 | 81,592 | 1,343 | SH | SOLE | 49 | 1,343 | 0 | 0 | ||
NEXTERA ENERGY INC | Stock | 65339F101 | 8,458,624 | 139,260 | SH | SOLE | 139,259 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | Stock | 65341B106 | 266,690 | 8,770 | SH | SOLE | 8,769 | 0 | 0 | |||
NEXTNAV INC | Stock | 65345N106 | 102 | 23 | SH | SOLE | 23 | 0 | 0 | |||
NEXTRACKER INC | Stock | 65290E101 | 2,343 | 50 | SH | SOLE | 50 | 0 | 0 | |||
NICE LTD | ADR | 653656108 | 7,182 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
NICE LTD | ADR | 653656108 | 1,796 | 9 | SH | SOLE | 19 | 9 | 0 | 0 | ||
NICE LTD | ADR | 653656108 | 798 | 4 | SH | SOLE | 4 | 0 | 0 | |||
NIKE INC | Stock | 654106103 | 1,453,644 | 13,389 | SH | SOLE | 6 | 13,389 | 0 | 0 | ||
NIKE INC | Stock | 654106103 | 4,451 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
NIKE INC | Stock | 654106103 | 40,714 | 375 | SH | SOLE | 19 | 375 | 0 | 0 | ||
NIKE INC | Stock | 654106103 | 46,251 | 426 | SH | SOLE | 28 | 426 | 0 | 0 | ||
NIKE INC | Stock | 654106103 | 110,741 | 1,020 | SH | SOLE | 30 | 1,020 | 0 | 0 | ||
NIKE INC | Stock | 654106103 | 22,083 | 203 | SH | SOLE | 33 | 203 | 0 | 0 | ||
NIKE INC | Stock | 654106103 | 8,034 | 74 | SH | SOLE | 36 | 74 | 0 | 0 | ||
NIKE INC | Stock | 654106103 | 3,366 | 31 | SH | SOLE | 46 | 31 | 0 | 0 | ||
NIKE INC | Stock | 654106103 | 28,228 | 260 | SH | SOLE | 48 | 260 | 0 | 0 | ||
NIKE INC | Stock | 654106103 | 34,776 | 320 | SH | SOLE | 50 | 320 | 0 | 0 | ||
NIKE INC | Stock | 654106103 | 209,232 | 1,927 | SH | SOLE | 51 | 1,927 | 0 | 0 | ||
NIKE INC | Stock | 654106103 | 82,187 | 757 | SH | SOLE | 53 | 757 | 0 | 0 | ||
NIKE INC | Stock | 654106103 | 2,754,107 | 25,367 | SH | SOLE | 25,367 | 0 | 0 | |||
NIKOLA CORP | Stock | 654110105 | 15 | 17 | SH | SOLE | 19 | 17 | 0 | 0 | ||
NIKOLA CORP | Stock | 654110105 | 7,569 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | |||
NIO INC | ADR | 62914V106 | 7,256 | 800 | SH | SOLE | 49 | 800 | 0 | 0 | ||
NIO INC | ADR | 62914V106 | 145,896 | 16,086 | SH | SOLE | 16,085 | 0 | 0 | |||
NIOCORP DEVS LTD COM NEW | Stock | 654484104 | 1,595 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NISOURCE INC | Stock | 65473P105 | 2,655 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NISOURCE INC | Stock | 65473P105 | 329,807 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | |||
NIU TECHNOLOGIES | ADR | 65481N100 | 219 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NKARTA INC | Stock | 65487U108 | 6,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
NOBLE CORP PLC | Stock | G65431127 | 2,841 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | ||
NOBLE CORP PLC | Stock | G65431127 | 289 | 6 | SH | SOLE | 6 | 0 | 0 | |||
NOBLE CORP PLC | Stock | G65431135 | 1,651 | 57 | SH | SOLE | 57 | 0 | 0 | |||
NOBLE CORP PLC | Stock | G65431150 | 1,478 | 57 | SH | SOLE | 57 | 0 | 0 | |||
NOKIA CORP | ADR | 654902204 | 379,839 | 111,064 | SH | SOLE | 111,063 | 0 | 0 | |||
NOMAD FOODS LTD | Stock | G6564A105 | 13,645 | 805 | SH | SOLE | 9 | 805 | 0 | 0 | ||
NOMURA HLDGS INC | ADR | 65535H208 | 2,138 | 474 | SH | SOLE | 33 | 474 | 0 | 0 | ||
NOMURA HLDGS INC | ADR | 65535H208 | 690 | 153 | SH | SOLE | 153 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | Stock | G65773106 | 14,070 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
NORDSON CORP | Stock | 655663102 | 2,573,532 | 9,742 | SH | SOLE | 6 | 9,742 | 0 | 0 | ||
NORDSON CORP | Stock | 655663102 | 11,887 | 45 | SH | SOLE | 23 | 45 | 0 | 0 | ||
NORDSON CORP | Stock | 655663102 | 234,338 | 887 | SH | SOLE | 887 | 0 | 0 | |||
NORDSTROM INC | Stock | 655664100 | 97,637 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | |||
NORFOLK SOUTHN CORP | Stock | 655844108 | 8,982 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Stock | 655844108 | 9,001 | 38 | SH | SOLE | 33 | 38 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Stock | 655844108 | 2,837 | 12 | SH | SOLE | 36 | 12 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Stock | 655844108 | 2,837 | 12 | SH | SOLE | 46 | 12 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Stock | 655844108 | 2,528,703 | 10,698 | SH | SOLE | 10,697 | 0 | 0 | |||
NORTHEAST CMNTY BANCORP INC | Stock | 664121100 | 60,316 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
NORTHERN DYNASTY MINERALS LT | Stock | 66510M204 | 3,524 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
NORTHERN OIL & GAS INC | Stock | 665531307 | 17,122 | 462 | SH | SOLE | 34 | 461 | 0 | 0 | ||
NORTHERN OIL & GAS INC | Stock | 665531307 | 3,781 | 102 | SH | SOLE | 102 | 0 | 0 | |||
NORTHERN TR CORP | Stock | 665859104 | 1,846,042 | 21,878 | SH | SOLE | 6 | 21,877 | 0 | 0 | ||
NORTHERN TR CORP | Stock | 665859104 | 262 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | ||
NORTHERN TR CORP | Stock | 665859104 | 358,881 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | Stock | 666807102 | 45,410 | 97 | SH | SOLE | 7 | 97 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Stock | 666807102 | 8,013 | 17 | SH | SOLE | 33 | 17 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Stock | 666807102 | 5,618 | 12 | SH | SOLE | 36 | 12 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Stock | 666807102 | 1,538,345 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | Stock | 66765N105 | 13,551 | 348 | SH | SOLE | 6 | 348 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | Stock | 66765N105 | 8,762 | 225 | SH | SOLE | 225 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | Stock | 668074305 | 152,263 | 2,992 | SH | SOLE | 19 | 2,992 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | Stock | 668074305 | 15,878 | 312 | SH | SOLE | 312 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | Stock | G66721104 | 3,307 | 165 | SH | SOLE | 33 | 165 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | Stock | G66721104 | 601 | 30 | SH | SOLE | 46 | 30 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | Stock | G66721104 | 4,810 | 240 | SH | SOLE | 49 | 240 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | Stock | G66721104 | 126,132 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | |||
NOVA LTD | Stock | M7516K103 | 150,305 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
NOVABAY PHARMACEUTICALS INC COM | Stock | 66987P201 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
NOVAGOLD RES INC | Stock | 66987E206 | 5,049 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
NOVANTA INC | Stock | 67000B104 | 48,165 | 286 | SH | SOLE | 23 | 286 | 0 | 0 | ||
NOVANTA INC | Stock | 67000B104 | 48,334 | 287 | SH | SOLE | 287 | 0 | 0 | |||
NOVARTIS AG | ADR | 66987V109 | 9,491 | 94 | SH | SOLE | 31 | 94 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 2,019 | 20 | SH | SOLE | 33 | 20 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 3,485,110 | 34,516 | SH | SOLE | 34,516 | 0 | 0 | |||
NOVAVAX INC | Stock | 670002401 | 96 | 20 | SH | SOLE | 20 | 0 | 0 | |||
NOVOCURE LTD | Stock | G6674U108 | 12,168 | 815 | SH | SOLE | 815 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 56,070 | 542 | SH | SOLE | 28 | 542 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 12,414 | 120 | SH | SOLE | 33 | 120 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 77,387 | 748 | SH | SOLE | 43 | 748 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 41,740 | 403 | SH | SOLE | 49 | 403 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,559,304 | 53,739 | SH | SOLE | 53,739 | 0 | 0 | |||
NRG ENERGY INC | Stock | 629377508 | 125,011 | 2,418 | SH | SOLE | 19 | 2,418 | 0 | 0 | ||
NRG ENERGY INC | Stock | 629377508 | 2,339 | 45 | SH | SOLE | 33 | 45 | 0 | 0 | ||
NRG ENERGY INC | Stock | 629377508 | 5,739 | 111 | SH | SOLE | 36 | 111 | 0 | 0 | ||
NRG ENERGY INC | Stock | 629377508 | 210,005 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
NU HLDGS LTD | Stock | G6683N103 | 1,833 | 220 | SH | SOLE | 19 | 220 | 0 | 0 | ||
NU HLDGS LTD | Stock | G6683N103 | 79,093 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | |||
NUCOR CORP | Stock | 670346105 | 6,987 | 40 | SH | SOLE | 33 | 40 | 0 | 0 | ||
NUCOR CORP | Stock | 670346105 | 19,522 | 112 | SH | SOLE | 36 | 112 | 0 | 0 | ||
NUCOR CORP | Stock | 670346105 | 3,133 | 18 | SH | SOLE | 46 | 18 | 0 | 0 | ||
NUCOR CORP | Stock | 670346105 | 1,836,819 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | |||
NUSTAR ENERGY LP | Stock | 67058H102 | 5,604 | 300 | SH | SOLE | 300 | 0 | 0 | |||
NUTANIX INC | Stock | 67059N108 | 538,897 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
NUTRIEN LTD | Stock | 67077M108 | 1,408 | 25 | SH | SOLE | 33 | 25 | 0 | 0 | ||
NUTRIEN LTD | Stock | 67077M108 | 38,136 | 677 | SH | SOLE | 677 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | CEF | 67071L106 | 48,084 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | CEF | 670657105 | 253,977 | 23,089 | SH | SOLE | 23,088 | 0 | 0 | |||
NUVEEN CALIFORNIA MUNI VLU F | CEF | 67062C107 | 33,394 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | |||
NUVEEN CORE PLUS IMPACT FUND | CEF | 67080D103 | 6,844 | 679 | SH | SOLE | 679 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME | CEF | 67073D102 | 79,976 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | |||
NUVEEN DOW 30 DYNMC OVERWRT | CEF | 67075F105 | 7,000 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | CEF | 67079X102 | 112,426 | 11,345 | SH | SOLE | 11,344 | 0 | 0 | |||
NUSHARES ETF TR | ETF | 67092P888 | 59,712 | 2,216 | SH | SOLE | 2,215 | 0 | 0 | |||
NUSHARES ETF TR | ETF | 67092P854 | 2,315 | 110 | SH | SOLE | 110 | 0 | 0 | |||
NUSHARES ETF TR | ETF | 67092P805 | 822,865 | 27,970 | SH | SOLE | 27,969 | 0 | 0 | |||
NUSHARES ETF TR | ETF | 67092P201 | 16,048 | 231 | SH | SOLE | 231 | 0 | 0 | |||
NUSHARES ETF TR | ETF | 67092P300 | 2,514 | 70 | SH | SOLE | 43 | 70 | 0 | 0 | ||
NUSHARES ETF TR | ETF | 67092P300 | 3,755,958 | 104,594 | SH | SOLE | 104,593 | 0 | 0 | |||
NUSHARES ETF TR | ETF | 67092P409 | 60,239 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | |||
NUSHARES ETF TR | ETF | 67092P508 | 56,236 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
NUSHARES ETF TR | ETF | 67092P607 | 277,730 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | |||
NUVEEN FLOATING RATE INCOME | CEF | 67072T108 | 532,232 | 64,748 | SH | SOLE | 64,748 | 0 | 0 | |||
NUVEEN MORTGAGE AND INCOME F | CEF | 670735109 | 5,418 | 321 | SH | SOLE | 321 | 0 | 0 | |||
NUVEEN MULTI ASSET INCOME FU | CEF | 670750108 | 69,397 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | CEF | 67070X101 | 3,924 | 332 | SH | SOLE | 36 | 332 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | CEF | 67070X101 | 71,256 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | |||
NUVEEN MUN HIGH INCOME OPPOR | CEF | 670682103 | 108,680 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
NUVEEN MUN VALUE FD INC | CEF | 670928100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | CEF | 670699107 | 38,316 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
NUVEEN PFD & INCOME OPPORTUN | CEF | 67073B106 | 95,486 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | |||
NUVEEN PFD & INCOME TERM FD | CEF | 67075A106 | 3,309 | 181 | SH | SOLE | 181 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | CEF | 67066V101 | 3,332 | 291 | SH | SOLE | 36 | 291 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | CEF | 67066V101 | 859,988 | 75,108 | SH | SOLE | 75,108 | 0 | 0 | |||
NUVEEN REAL ASSET INCOME & G | CEF | 67074Y105 | 252,471 | 21,542 | SH | SOLE | 21,541 | 0 | 0 | |||
NUVEEN REAL ESTATE INCOME FD | CEF | 67071B108 | 14,099 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
NUVEEN S&P 500 DYNAMIC OVERW | CEF | 6706EW100 | 602 | 40 | SH | SOLE | 40 | 0 | 0 | |||
NUVEEN SELECT TAX-FREE INCOM | CEF | 67062F100 | 44,340 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
NUSHARES ETF TR | ETF | 67092P706 | 309 | 10 | SH | SOLE | 10 | 0 | 0 | |||
NUVEEN TAXABLE MUNICPAL INM | CEF | 67074C103 | 575,546 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | |||
NUVEI CORPORATION | Stock | 67079A102 | 1,418 | 54 | SH | SOLE | 54 | 0 | 0 | |||
NV5 GLOBAL INC | Stock | 62945V109 | 1,667 | 15 | SH | SOLE | 15 | 0 | 0 | |||
NVE CORP | Stock | 629445206 | 11,608 | 148 | SH | SOLE | 23 | 148 | 0 | 0 | ||
NVE CORP | Stock | 629445206 | 14,039 | 179 | SH | SOLE | 179 | 0 | 0 | |||
NVENT ELECTRIC PLC | Stock | G6700G107 | 49,281 | 834 | SH | SOLE | 834 | 0 | 0 | |||
NVIDIA CORPORATION | Stock | 67066G104 | 5,098 | 10 | SH | SOLE | 6 | 10 | 0 | 0 | ||
NVIDIA CORPORATION | Stock | 67066G104 | 27,237 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | ||
NVIDIA CORPORATION | Stock | 67066G104 | 1,183,185 | 2,389 | SH | SOLE | 19 | 2,389 | 0 | 0 | ||
NVIDIA CORPORATION | Stock | 67066G104 | 68,344 | 138 | SH | SOLE | 32 | 138 | 0 | 0 | ||
NVIDIA CORPORATION | Stock | 67066G104 | 206,545 | 417 | SH | SOLE | 33 | 417 | 0 | 0 | ||
NVIDIA CORPORATION | Stock | 67066G104 | 79,235 | 160 | SH | SOLE | 36 | 160 | 0 | 0 | ||
NVIDIA CORPORATION | Stock | 67066G104 | 113,926 | 230 | SH | SOLE | 43 | 230 | 0 | 0 | ||
NVIDIA CORPORATION | Stock | 67066G104 | 362,006 | 731 | SH | SOLE | 45 | 731 | 0 | 0 | ||
NVIDIA CORPORATION | Stock | 67066G104 | 29,218 | 59 | SH | SOLE | 46 | 59 | 0 | 0 | ||
NVIDIA CORPORATION | Stock | 67066G104 | 190,660 | 385 | SH | SOLE | 48 | 385 | 0 | 0 | ||
NVIDIA CORPORATION | Stock | 67066G104 | 8,421 | 17 | SH | SOLE | 49 | 17 | 0 | 0 | ||
NVIDIA CORPORATION | Stock | 67066G104 | 115,391 | 233 | SH | SOLE | 50 | 233 | 0 | 0 | ||
NVIDIA CORPORATION | Stock | 67066G104 | 889,615 | 1,796 | SH | SOLE | 51 | 1,796 | 0 | 0 | ||
NVIDIA CORPORATION | Stock | 67066G104 | 353,587 | 714 | SH | SOLE | 53 | 714 | 0 | 0 | ||
NVIDIA CORPORATION | Stock | 67066G104 | 46,474,626 | 93,846 | SH | SOLE | 93,846 | 0 | 0 | |||
NVR INC | Stock | 62944T105 | 14,001 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
NVR INC | Stock | 62944T105 | 7,000 | 1 | SH | SOLE | 33 | 1 | 0 | 0 | ||
NVR INC | Stock | 62944T105 | 14,001 | 2 | SH | SOLE | 36 | 2 | 0 | 0 | ||
NVR INC | Stock | 62944T105 | 546,035 | 78 | SH | SOLE | 78 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 604,747 | 2,633 | SH | SOLE | 6 | 2,633 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 9,876 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 45,936 | 200 | SH | SOLE | 19 | 200 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 689 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 4,134 | 18 | SH | SOLE | 46 | 18 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 1,677,556 | 7,304 | SH | SOLE | 7,303 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | Stock | 67103H107 | 4,750 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Stock | 67103H107 | 255,572 | 269 | SH | SOLE | 18 | 269 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Stock | 67103H107 | 1,900 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Stock | 67103H107 | 10,451 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Stock | 67103H107 | 17,101 | 18 | SH | SOLE | 36 | 18 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Stock | 67103H107 | 152,013 | 160 | SH | SOLE | 51 | 160 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Stock | 67103H107 | 56,055 | 59 | SH | SOLE | 53 | 59 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Stock | 67103H107 | 2,429,839 | 2,558 | SH | SOLE | 2,557 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO | CEF | 67401P405 | 48,988 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | |||
CHORD ENERGY CORPORATION | Stock | 674215207 | 9,475 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
CHORD ENERGY CORPORATION | Stock | 674215207 | 16,900 | 102 | SH | SOLE | 34 | 101 | 0 | 0 | ||
CHORD ENERGY CORPORATION | Stock | 674215207 | 55,853 | 336 | SH | SOLE | 336 | 0 | 0 | |||
OCCIDENTAL PETE CORP | Stock | 674599162 | 1,440 | 37 | SH | SOLE | 19 | 37 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Stock | 674599162 | 3,270 | 84 | SH | SOLE | 36 | 84 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Stock | 674599162 | 47,378 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
OCCIDENTAL PETE CORP | Stock | 674599105 | 4,180 | 70 | SH | SOLE | 6 | 70 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Stock | 674599105 | 1,314 | 22 | SH | SOLE | 19 | 22 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Stock | 674599105 | 18,529 | 310 | SH | SOLE | 32 | 310 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Stock | 674599105 | 3,248 | 54 | SH | SOLE | 33 | 54 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Stock | 674599105 | 39,796 | 666 | SH | SOLE | 36 | 666 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Stock | 674599105 | 905,357 | 15,163 | SH | SOLE | 15,162 | 0 | 0 | |||
OCEANEERING INTL INC | Stock | 675232102 | 213 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | ||
OCUGEN INC | Stock | 67577C105 | 155 | 270 | SH | SOLE | 270 | 0 | 0 | |||
OFFICE PPTYS INCOME TR | REIT | 67623C109 | 1,076 | 147 | SH | SOLE | 36 | 147 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | REIT | 67623C109 | 29,214 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | |||
OGE ENERGY CORP | Stock | 670837103 | 2,794 | 80 | SH | SOLE | 19 | 80 | 0 | 0 | ||
OGE ENERGY CORP | Stock | 670837103 | 17,937 | 514 | SH | SOLE | 513 | 0 | 0 | |||
OKTA INC | Stock | 679295105 | 2,263 | 25 | SH | SOLE | 19 | 25 | 0 | 0 | ||
OKTA INC | Stock | 679295105 | 69,889 | 772 | SH | SOLE | 48 | 772 | 0 | 0 | ||
OKTA INC | Stock | 679295105 | 461,915 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | Stock | 679580100 | 366,013 | 903 | SH | SOLE | 18 | 903 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | Stock | 679580100 | 64,891 | 160 | SH | SOLE | 32 | 160 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | Stock | 679580100 | 2,434 | 6 | SH | SOLE | 33 | 6 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | Stock | 679580100 | 4,459 | 11 | SH | SOLE | 36 | 11 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | Stock | 679580100 | 5,675 | 14 | SH | SOLE | 43 | 14 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | Stock | 679580100 | 15,403 | 38 | SH | SOLE | 51 | 38 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | Stock | 679580100 | 306,027 | 755 | SH | SOLE | 755 | 0 | 0 | |||
OLD NATL BANCORP IND | Stock | 680033107 | 33,219 | 1,967 | SH | SOLE | 1,966 | 0 | 0 | |||
OLD REP INTL CORP | Stock | 680223104 | 61,299 | 2,085 | SH | SOLE | 19 | 2,085 | 0 | 0 | ||
OLD REP INTL CORP | Stock | 680223104 | 288,861 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | |||
OLIN CORP | Stock | 680665205 | 16,617 | 308 | SH | SOLE | 308 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | Stock | 681116109 | 15,026 | 198 | SH | SOLE | 9 | 198 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | Stock | 681116109 | 63,596 | 838 | SH | SOLE | 23 | 838 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | Stock | 681116109 | 1,290 | 17 | SH | SOLE | 36 | 17 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | Stock | 681116109 | 178,873 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
OLO INC | Stock | 68134L109 | 27,153 | 4,747 | SH | SOLE | 23 | 4,747 | 0 | 0 | ||
OLO INC | Stock | 68134L109 | 18,007 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | |||
OMEGA FLEX INC | Stock | 682095104 | 29,685 | 421 | SH | SOLE | 23 | 421 | 0 | 0 | ||
OMEGA FLEX INC | Stock | 682095104 | 17,557 | 249 | SH | SOLE | 249 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 1,581,958 | 51,597 | SH | SOLE | 51,596 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | Stock | 68217N105 | 1,920 | 638 | SH | SOLE | 19 | 638 | 0 | 0 | ||
OMNIAB INC | Stock | 68218J103 | 3,381 | 548 | SH | SOLE | 548 | 0 | 0 | |||
OMNICELL COM | Stock | 68213N109 | 9,219 | 245 | SH | SOLE | 245 | 0 | 0 | |||
OMNICOM GROUP INC | Stock | 681919106 | 5,969 | 69 | SH | SOLE | 9 | 69 | 0 | 0 | ||
OMNICOM GROUP INC | Stock | 681919106 | 1,644 | 19 | SH | SOLE | 19 | 19 | 0 | 0 | ||
OMNICOM GROUP INC | Stock | 681919106 | 4,239 | 49 | SH | SOLE | 36 | 49 | 0 | 0 | ||
OMNICOM GROUP INC | Stock | 681919106 | 1,125 | 13 | SH | SOLE | 46 | 13 | 0 | 0 | ||
OMNICOM GROUP INC | Stock | 681919106 | 53,462 | 618 | SH | SOLE | 617 | 0 | 0 | |||
ON HLDG AG | Stock | H5919C104 | 1,672 | 62 | SH | SOLE | 43 | 62 | 0 | 0 | ||
ON HLDG AG | Stock | H5919C104 | 98,171 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | Stock | 682189105 | 1,671 | 20 | SH | SOLE | 33 | 20 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Stock | 682189105 | 1,086 | 13 | SH | SOLE | 36 | 13 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Stock | 682189105 | 2,422 | 29 | SH | SOLE | 43 | 29 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Stock | 682189105 | 1,754 | 21 | SH | SOLE | 46 | 21 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Stock | 682189105 | 1,243,739 | 14,890 | SH | SOLE | 14,889 | 0 | 0 | |||
ONCOLYTICS BIOTECH INC | Stock | 682310875 | 135 | 100 | SH | SOLE | 49 | 100 | 0 | 0 | ||
ONE GAS INC | Stock | 68235P108 | 15,420 | 242 | SH | SOLE | 242 | 0 | 0 | |||
ONE LIBERTY PPTYS INC | REIT | 682406103 | 21,910 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ONEMAIN HLDGS INC | Stock | 68268W103 | 22,829 | 464 | SH | SOLE | 9 | 464 | 0 | 0 | ||
ONEMAIN HLDGS INC | Stock | 68268W103 | 1,427 | 29 | SH | SOLE | 49 | 29 | 0 | 0 | ||
ONEMAIN HLDGS INC | Stock | 68268W103 | 22,461 | 457 | SH | SOLE | 456 | 0 | 0 | |||
ONEOK INC NEW | Stock | 682680103 | 48,171 | 686 | SH | SOLE | 19 | 686 | 0 | 0 | ||
ONEOK INC NEW | Stock | 682680103 | 6,849 | 98 | SH | SOLE | 33 | 97 | 0 | 0 | ||
ONEOK INC NEW | Stock | 682680103 | 3,722 | 53 | SH | SOLE | 36 | 53 | 0 | 0 | ||
ONEOK INC NEW | Stock | 682680103 | 2,429,913 | 34,604 | SH | SOLE | 34,604 | 0 | 0 | |||
ONTO INNOVATION INC | Stock | 683344105 | 3,823 | 25 | SH | SOLE | 36 | 25 | 0 | 0 | ||
ONTO INNOVATION INC | Stock | 683344105 | 24,464 | 160 | SH | SOLE | 160 | 0 | 0 | |||
OP BANCORP | Stock | 67109R109 | 7,661 | 700 | SH | SOLE | 699 | 0 | 0 | |||
OPEN TEXT CORP | Stock | 683715106 | 1,777 | 42 | SH | SOLE | 42 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | Stock | 683712103 | 2,097 | 468 | SH | SOLE | 19 | 468 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | Stock | 683712103 | 4,829 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
OPERA LTD | ADR | 68373M107 | 37,335 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | |||
OPTION CARE HEALTH INC | Stock | 68404L201 | 3,807 | 113 | SH | SOLE | 19 | 113 | 0 | 0 | ||
OPTION CARE HEALTH INC | Stock | 68404L201 | 21,899 | 650 | SH | SOLE | 650 | 0 | 0 | |||
ETF SER SOLUTIONS | ETF | 26922A446 | 5,373,699 | 160,070 | SH | SOLE | 49 | 160,069 | 0 | 0 | ||
ETF SER SOLUTIONS | ETF | 26922A446 | 3,256 | 97 | SH | SOLE | 97 | 0 | 0 | |||
ORACLE CORP | Stock | 68389X105 | 1,977,489 | 18,756 | SH | SOLE | 6 | 18,756 | 0 | 0 | ||
ORACLE CORP | Stock | 68389X105 | 19,505 | 185 | SH | SOLE | 7 | 185 | 0 | 0 | ||
ORACLE CORP | Stock | 68389X105 | 11,703 | 111 | SH | SOLE | 9 | 111 | 0 | 0 | ||
ORACLE CORP | Stock | 68389X105 | 103,321 | 980 | SH | SOLE | 19 | 980 | 0 | 0 | ||
ORACLE CORP | Stock | 68389X105 | 11,703 | 111 | SH | SOLE | 25 | 111 | 0 | 0 | ||
ORACLE CORP | Stock | 68389X105 | 34,329 | 326 | SH | SOLE | 33 | 325 | 0 | 0 | ||
ORACLE CORP | Stock | 68389X105 | 14,866 | 141 | SH | SOLE | 36 | 141 | 0 | 0 | ||
ORACLE CORP | Stock | 68389X105 | 42,335 | 402 | SH | SOLE | 49 | 401 | 0 | 0 | ||
ORACLE CORP | Stock | 68389X105 | 527 | 5 | SH | SOLE | 51 | 5 | 0 | 0 | ||
ORACLE CORP | Stock | 68389X105 | 6,483,163 | 61,493 | SH | SOLE | 61,492 | 0 | 0 | |||
ORANGE | ADR | 684060106 | 960 | 84 | SH | SOLE | 84 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | Stock | 68554V108 | 1,640 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ORCHID IS CAP INC | REIT | 68571X301 | 27,996 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | |||
ORGANIGRAM HLDGS INC | Stock | 68620P705 | 407 | 311 | SH | SOLE | 311 | 0 | 0 | |||
ORGANON & CO | Stock | 68622V106 | 505 | 35 | SH | SOLE | 19 | 35 | 0 | 0 | ||
ORGANON & CO | Stock | 68622V106 | 835,306 | 57,927 | SH | SOLE | 57,926 | 0 | 0 | |||
ORION OFFICE REIT INC | REIT | 68629Y103 | 492 | 86 | SH | SOLE | 86 | 0 | 0 | |||
ORIX CORP | ADR | 686330101 | 2,148 | 23 | SH | SOLE | 33 | 23 | 0 | 0 | ||
ORIX CORP | ADR | 686330101 | 1,121 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ORLA MNG LTD NEW | Stock | 68634K106 | 426 | 131 | SH | SOLE | 131 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | Stock | 686688102 | 15,916 | 210 | SH | SOLE | 210 | 0 | 0 | |||
OSCAR HEALTH INC | Stock | 687793109 | 17,605 | 1,924 | SH | SOLE | 19 | 1,924 | 0 | 0 | ||
OSHKOSH CORP | Stock | 688239201 | 83,648 | 772 | SH | SOLE | 771 | 0 | 0 | |||
OSI SYSTEMS INC | Stock | 671044105 | 25,810 | 200 | SH | SOLE | 200 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | Stock | 68827L101 | 215,585 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | |||
OTIS WORLDWIDE CORP | Stock | 68902V107 | 359 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Stock | 68902V107 | 1,879 | 21 | SH | SOLE | 46 | 21 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Stock | 68902V107 | 32,316 | 361 | SH | SOLE | 50 | 361 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Stock | 68902V107 | 235,973 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
OTTER TAIL CORP | Stock | 689648103 | 20,223 | 238 | SH | SOLE | 19 | 238 | 0 | 0 | ||
OTTER TAIL CORP | Stock | 689648103 | 16,994 | 200 | SH | SOLE | 200 | 0 | 0 | |||
OUSTER INC | Stock | 68989M202 | 222 | 29 | SH | SOLE | 29 | 0 | 0 | |||
OUTFRONT MEDIA INC | REIT | 69007J106 | 95,905 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
OUTSET MED INC | Stock | 690145107 | 70 | 13 | SH | SOLE | 13 | 0 | 0 | |||
LISTED FD TR | ETF | 53656F854 | 2,960 | 134 | SH | SOLE | 134 | 0 | 0 | |||
BEYOND INC | Stock | 690370101 | 240,903 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
OWENS CORNING NEW | Stock | 690742101 | 15,564 | 105 | SH | SOLE | 19 | 105 | 0 | 0 | ||
OWENS CORNING NEW | Stock | 690742101 | 1,334 | 9 | SH | SOLE | 9 | 0 | 0 | |||
OXFORD SQUARE CAP CORP | CEF | 69181V107 | 887 | 310 | SH | SOLE | 310 | 0 | 0 | |||
PACCAR INC | Stock | 693718108 | 26,463 | 271 | SH | SOLE | 19 | 271 | 0 | 0 | ||
PACCAR INC | Stock | 693718108 | 5,287 | 54 | SH | SOLE | 33 | 54 | 0 | 0 | ||
PACCAR INC | Stock | 693718108 | 1,855 | 19 | SH | SOLE | 36 | 19 | 0 | 0 | ||
PACCAR INC | Stock | 693718108 | 3,711 | 38 | SH | SOLE | 46 | 38 | 0 | 0 | ||
PACCAR INC | Stock | 693718108 | 4,686,312 | 47,991 | SH | SOLE | 47,990 | 0 | 0 | |||
PACER FDS TR | ETF | 69374H659 | 234,932 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | |||
PACER FDS TR | ETF | 69374H741 | 1,586 | 53 | SH | SOLE | 53 | 0 | 0 | |||
PACER FDS TR | ETF | 69374H873 | 648,021 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | |||
PACER FDS TR | ETF | 69374H865 | 4,034 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PACER FDS TR | ETF | 69374H709 | 202,536 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | |||
PACER FDS TR | ETF | 69374H766 | 503,587 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | |||
PACER FDS TR | ETF | 69374H717 | 190,144 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | |||
PACER FDS TR | ETF | 69374H816 | 3,277,069 | 79,948 | SH | SOLE | 79,948 | 0 | 0 | |||
PACER FDS TR | ETF | 69374H436 | 472,185 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | |||
PACER FDS TR | ETF | 69374H428 | 1,817,467 | 38,563 | SH | SOLE | 38,562 | 0 | 0 | |||
PACER FDS TR | ETF | 69374H568 | 2,492,037 | 96,292 | SH | SOLE | 96,292 | 0 | 0 | |||
PACER FDS TR | ETF | 69374H519 | 411,220 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | |||
PACER FDS TR | ETF | 69374H493 | 71,288 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
PACER FDS TR | ETF | 69374H485 | 90,413 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | |||
PACER FDS TR | ETF | 69374H881 | 331,607 | 6,378 | SH | SOLE | 11 | 6,378 | 0 | 0 | ||
PACER FDS TR | ETF | 69374H881 | 7,451,932 | 143,334 | SH | SOLE | 143,333 | 0 | 0 | |||
PACER FDS TR | ETF | 69374H667 | 47,828 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
PACER FDS TR | ETF | 69374H360 | 2,112,430 | 88,609 | SH | SOLE | 88,608 | 0 | 0 | |||
PACER FDS TR | ETF | 69374H857 | 5,154,101 | 107,310 | SH | SOLE | 107,310 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | Stock | 69478X105 | 14,555 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PACKAGING CORP AMER | Stock | 695156109 | 167 | 1 | SH | SOLE | 33 | 1 | 0 | 0 | ||
PACKAGING CORP AMER | Stock | 695156109 | 5,213 | 32 | SH | SOLE | 36 | 32 | 0 | 0 | ||
PACKAGING CORP AMER | Stock | 695156109 | 40,613 | 249 | SH | SOLE | 249 | 0 | 0 | |||
PAGERDUTY INC | Stock | 69553P100 | 2,292 | 99 | SH | SOLE | 19 | 99 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Stock | G68707101 | 274 | 22 | SH | SOLE | 19 | 22 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Stock | G68707101 | 4,065 | 326 | SH | SOLE | 326 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | Stock | 69608A108 | 933,740 | 54,382 | SH | SOLE | 54,382 | 0 | 0 | |||
PALATIN TECHNOLOGIES INC | Stock | 696077502 | 6,798 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
PALO ALTO NETWORKS INC | Stock | 697435105 | 44,822 | 152 | SH | SOLE | 19 | 152 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Stock | 697435105 | 10,321 | 35 | SH | SOLE | 33 | 35 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Stock | 697435105 | 5,013 | 17 | SH | SOLE | 36 | 17 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Stock | 697435105 | 7,077 | 24 | SH | SOLE | 39 | 24 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Stock | 697435105 | 22,116 | 75 | SH | SOLE | 43 | 75 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Stock | 697435105 | 3,244 | 11 | SH | SOLE | 46 | 11 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Stock | 697435105 | 261,853 | 888 | SH | SOLE | 51 | 888 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Stock | 697435105 | 103,208 | 350 | SH | SOLE | 53 | 350 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Stock | 697435105 | 8,036,304 | 27,253 | SH | SOLE | 27,252 | 0 | 0 | |||
PAN AMERN SILVER CORP | Stock | 697900108 | 24,055 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
PAPA JOHNS INTL INC | Stock | 698813102 | 12,810 | 168 | SH | SOLE | 34 | 168 | 0 | 0 | ||
PAPA JOHNS INTL INC | Stock | 698813102 | 4,498 | 59 | SH | SOLE | 59 | 0 | 0 | |||
PAR PAC HOLDINGS INC | Stock | 69888T207 | 3,164 | 87 | SH | SOLE | 19 | 87 | 0 | 0 | ||
PARAMOUNT GLOBAL | Convertible Preferred | 92556H305 | 8,415 | 450 | SH | SOLE | 450 | 0 | 0 | |||
PARAMOUNT GLOBAL | Stock | 92556H107 | 182 | 9 | SH | SOLE | 9 | 0 | 0 | |||
PARAMOUNT GLOBAL | Stock | 92556H206 | 177 | 12 | SH | SOLE | 36 | 12 | 0 | 0 | ||
PARAMOUNT GLOBAL | Stock | 92556H206 | 196,889 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | |||
PARAMOUNT GOLD NEV CORP | Stock | 69924M109 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 3,871 | 253 | SH | SOLE | 19 | 253 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 7,038 | 460 | SH | SOLE | 460 | 0 | 0 | |||
PARKER-HANNIFIN CORP | Stock | 701094104 | 83,401 | 181 | SH | SOLE | 19 | 181 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Stock | 701094104 | 158,942 | 345 | SH | SOLE | 30 | 345 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Stock | 701094104 | 8,305 | 18 | SH | SOLE | 33 | 18 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Stock | 701094104 | 1,576,262 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | |||
PARSONS CORP DEL | Stock | 70202L102 | 251 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | ||
PATRICK INDS INC | Stock | 703343103 | 8,128 | 81 | SH | SOLE | 81 | 0 | 0 | |||
PATTERSON COS INC | Stock | 703395103 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | ||
PATTERSON COS INC | Stock | 703395103 | 7,824 | 275 | SH | SOLE | 275 | 0 | 0 | |||
PAYCHEX INC | Stock | 704326107 | 2,378,674 | 19,970 | SH | SOLE | 6 | 19,970 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 68,488 | 575 | SH | SOLE | 19 | 575 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 15,752 | 132 | SH | SOLE | 33 | 132 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 2,620 | 22 | SH | SOLE | 46 | 22 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 19,653 | 165 | SH | SOLE | 51 | 165 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 18,700 | 157 | SH | SOLE | 52 | 157 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 964,641 | 8,099 | SH | SOLE | 8,098 | 0 | 0 | |||
PAYCOM SOFTWARE INC | Stock | 70432V102 | 2,484 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Stock | 70432V102 | 21,094 | 102 | SH | SOLE | 50 | 102 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Stock | 70432V102 | 2,142,033 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | |||
PAYLOCITY HLDG CORP | Stock | 70438V106 | 21,595 | 131 | SH | SOLE | 48 | 131 | 0 | 0 | ||
PAYLOCITY HLDG CORP | Stock | 70438V106 | 50,279 | 305 | SH | SOLE | 305 | 0 | 0 | |||
PAYONEER GLOBAL INC | Stock | 70451X104 | 1,620 | 311 | SH | SOLE | 19 | 311 | 0 | 0 | ||
PAYPAL HLDGS INC | Stock | 70450Y103 | 18,362 | 299 | SH | SOLE | 2 | 299 | 0 | 0 | ||
PAYPAL HLDGS INC | Stock | 70450Y103 | 895,665 | 14,585 | SH | SOLE | 18 | 14,585 | 0 | 0 | ||
PAYPAL HLDGS INC | Stock | 70450Y103 | 1,167 | 19 | SH | SOLE | 19 | 19 | 0 | 0 | ||
PAYPAL HLDGS INC | Stock | 70450Y103 | 96,659 | 1,574 | SH | SOLE | 28 | 1,574 | 0 | 0 | ||
PAYPAL HLDGS INC | Stock | 70450Y103 | 13,326 | 217 | SH | SOLE | 33 | 217 | 0 | 0 | ||
PAYPAL HLDGS INC | Stock | 70450Y103 | 2,702 | 44 | SH | SOLE | 36 | 44 | 0 | 0 | ||
PAYPAL HLDGS INC | Stock | 70450Y103 | 1,658 | 27 | SH | SOLE | 46 | 27 | 0 | 0 | ||
PAYPAL HLDGS INC | Stock | 70450Y103 | 39,855 | 649 | SH | SOLE | 51 | 649 | 0 | 0 | ||
PAYPAL HLDGS INC | Stock | 70450Y103 | 4,837,178 | 78,769 | SH | SOLE | 78,768 | 0 | 0 | |||
PAYSAFE LIMITED | Stock | G6964L206 | 217 | 17 | SH | SOLE | 17 | 0 | 0 | |||
PBF ENERGY INC | Stock | 69318G106 | 220 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | ||
PBF ENERGY INC | Stock | 69318G106 | 106,823 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
PCM FD INC | CEF | 69323T101 | 68,472 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | |||
PDD HOLDINGS INC | ADR | 722304102 | 1,902 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | ||
PDD HOLDINGS INC | ADR | 722304102 | 2,508,875 | 17,148 | SH | SOLE | 17,147 | 0 | 0 | |||
PDF SOLUTIONS INC | Stock | 693282105 | 3,214 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PEAKSTONE REALTY TRUST | REIT | 39818P799 | 9,248 | 464 | SH | SOLE | 19 | 464 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | REIT | 39818P799 | 213,123 | 10,694 | SH | SOLE | 10,693 | 0 | 0 | |||
PEGASYSTEMS INC | Stock | 705573103 | 15,977 | 327 | SH | SOLE | 19 | 327 | 0 | 0 | ||
PEGASYSTEMS INC | Stock | 705573103 | 151,466 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
PELOTON INTERACTIVE INC | Stock | 70614W100 | 32,500 | 5,337 | SH | SOLE | 5,336 | 0 | 0 | |||
PEMBINA PIPELINE CORP | Stock | 706327103 | 57,143 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
PENN ENTERTAINMENT INC | Stock | 707569109 | 50,372 | 1,936 | SH | SOLE | 1,935 | 0 | 0 | |||
OBSIDIAN ENERGY LTD | Stock | 674482203 | 3,966 | 585 | SH | SOLE | 585 | 0 | 0 | |||
PENNANTPARK FLOATING RATE CA | CEF | 70806A106 | 51,873 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | |||
PENNANTPARK INVT CORP | CEF | 708062104 | 40,165 | 5,813 | SH | SOLE | 5,812 | 0 | 0 | |||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 143,399 | 9,592 | SH | SOLE | 9,591 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | Stock | 70959W103 | 22,595 | 141 | SH | SOLE | 140 | 0 | 0 | |||
PENTAIR PLC | Stock | G7S00T104 | 1,381 | 19 | SH | SOLE | 46 | 19 | 0 | 0 | ||
PENTAIR PLC | Stock | G7S00T104 | 236,624 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | |||
PEOPLES BANCORP N C INC | Stock | 710577107 | 43,494 | 1,406 | SH | SOLE | 1,405 | 0 | 0 | |||
PEOPLES FINL SVCS CORP | Stock | 711040105 | 2,094 | 43 | SH | SOLE | 19 | 43 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 2,227,899 | 13,118 | SH | SOLE | 6 | 13,117 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 36,909 | 217 | SH | SOLE | 7 | 217 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 4,246 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 262,648 | 1,546 | SH | SOLE | 19 | 1,546 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 52,333 | 308 | SH | SOLE | 33 | 308 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 37,535 | 221 | SH | SOLE | 36 | 221 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 9,681 | 57 | SH | SOLE | 46 | 57 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 10,190 | 60 | SH | SOLE | 51 | 60 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 9,434,715 | 55,551 | SH | SOLE | 55,550 | 0 | 0 | |||
PERFICIENT INC | Stock | 71375U101 | 24,814 | 377 | SH | SOLE | 6 | 377 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Stock | 71377A103 | 2,835 | 41 | SH | SOLE | 19 | 41 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Stock | 71377A103 | 328,877 | 4,756 | SH | SOLE | 45 | 4,756 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Stock | 71377A103 | 95,708 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | Stock | L7579L106 | 1,987 | 432 | SH | SOLE | 19 | 432 | 0 | 0 | ||
PERION NETWORK LTD | Stock | M78673114 | 1,069,460 | 34,644 | SH | SOLE | 34,644 | 0 | 0 | |||
PERMIAN BASIN RTY TR | Stock | 714236106 | 13,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PERRIGO CO PLC | Stock | G97822103 | 14,241 | 443 | SH | SOLE | 34 | 442 | 0 | 0 | ||
PERRIGO CO PLC | Stock | G97822103 | 11,231 | 349 | SH | SOLE | 349 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | Stock | 46489V104 | 402 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 3,581 | 139 | SH | SOLE | 9 | 139 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 386 | 15 | SH | SOLE | 33 | 15 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 7,986 | 310 | SH | SOLE | 61 | 310 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 14,168 | 550 | SH | SOLE | 550 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | Stock | 71601V105 | 304,782 | 96,450 | SH | SOLE | 96,450 | 0 | 0 | |||
PETIQ INC | Stock | 71639T106 | 10,270 | 520 | SH | SOLE | 9 | 520 | 0 | 0 | ||
PETIQ INC | Stock | 71639T106 | 7,900 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PETMED EXPRESS INC | Stock | 716382106 | 2,268 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 581 | 38 | SH | SOLE | 33 | 38 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 16,044 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 559 | 35 | SH | SOLE | 33 | 35 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 531,885 | 33,305 | SH | SOLE | 33,305 | 0 | 0 | |||
PFIZER INC | Stock | 717081103 | 4,319 | 150 | SH | SOLE | 6 | 150 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 25,853 | 898 | SH | SOLE | 9 | 898 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 170,988 | 5,939 | SH | SOLE | 19 | 5,939 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 14,222 | 494 | SH | SOLE | 33 | 493 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 7,457 | 259 | SH | SOLE | 36 | 259 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 1,987 | 69 | SH | SOLE | 39 | 69 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 41,026 | 1,425 | SH | SOLE | 51 | 1,425 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 28,473 | 989 | SH | SOLE | 52 | 989 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 12,438,547 | 432,044 | SH | SOLE | 432,043 | 0 | 0 | |||
PG&E CORP | Stock | 69331C108 | 1,659 | 92 | SH | SOLE | 33 | 92 | 0 | 0 | ||
PG&E CORP | Stock | 69331C108 | 451 | 25 | SH | SOLE | 36 | 25 | 0 | 0 | ||
PG&E CORP | Stock | 69331C108 | 25,278 | 1,402 | SH | SOLE | 43 | 1,402 | 0 | 0 | ||
PG&E CORP | Stock | 69331C108 | 313,632 | 17,395 | SH | SOLE | 45 | 17,395 | 0 | 0 | ||
PG&E CORP | Stock | 69331C108 | 283,723 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | |||
PGIM GLOBAL HIGH YIELD FD FO | CEF | 69346J106 | 57,129 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | |||
PGIM HIGH YIELD BOND FUND IN | CEF | 69346H100 | 17,199 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | |||
PGIM SHORT DUR HIG YLD OPP F | CEF | 69355J104 | 191,161 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | |||
PGIM ETF TR | ETF | 69344A107 | 60,058 | 1,216 | SH | SOLE | 49 | 1,216 | 0 | 0 | ||
PGIM ETF TR | ETF | 69344A107 | 2,960,821 | 59,948 | SH | SOLE | 59,947 | 0 | 0 | |||
PHENIXFIN CORP - PFX | CEF | 58503F502 | 5,915 | 140 | SH | SOLE | 140 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Stock | 718172109 | 5,457 | 58 | SH | SOLE | 9 | 58 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 171,229 | 1,820 | SH | SOLE | 19 | 1,820 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 39,702 | 422 | SH | SOLE | 24 | 422 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 19,392 | 206 | SH | SOLE | 33 | 206 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 9,784 | 104 | SH | SOLE | 36 | 104 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 86,930 | 924 | SH | SOLE | 51 | 924 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 84,013 | 893 | SH | SOLE | 52 | 893 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 8,272,207 | 87,927 | SH | SOLE | 87,927 | 0 | 0 | |||
PLDT INC | ADR | 69344D408 | 492 | 21 | SH | SOLE | 33 | 21 | 0 | 0 | ||
PLDT INC | ADR | 69344D408 | 12,501 | 534 | SH | SOLE | 533 | 0 | 0 | |||
PHILLIPS 66 | Stock | 718546104 | 5,059 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 1,731 | 13 | SH | SOLE | 19 | 13 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 15,456 | 116 | SH | SOLE | 33 | 116 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 9,214,928 | 69,212 | SH | SOLE | 69,212 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | REIT | 71844V201 | 243,978 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | |||
PHINIA INC | Stock | 71880K101 | 3,544 | 117 | SH | SOLE | 117 | 0 | 0 | |||
PHOTRONICS INC | Stock | 719405102 | 84,415 | 2,691 | SH | SOLE | 2,690 | 0 | 0 | |||
PHUNWARE INC | Stock | 71948P100 | 123 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PHYSICIANS RLTY TR | REIT | 71943U104 | 14,894 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
PIEDMONT LITHIUM INC | Stock | 72016P105 | 71,222 | 2,523 | SH | SOLE | 2,522 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | REIT | 720190206 | 23,691 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
PILGRIMS PRIDE CORP | Stock | 72147K108 | 277 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PIMCO ACCESS INCOME FUND | CEF | 72203T100 | 53,625 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
PIMCO ETF TR | ETF | 72201R775 | 114,176 | 1,235 | SH | SOLE | 11 | 1,235 | 0 | 0 | ||
PIMCO ETF TR | ETF | 72201R775 | 1,393,812 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | |||
PIMCO CALIF MUN INCOME FD | CEF | 72200N106 | 16,804 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
PIMCO CORPORATE & INCM STRG | CEF | 72200U100 | 221,653 | 17,861 | SH | SOLE | 17,860 | 0 | 0 | |||
PIMCO CORPORATE & INCOME OPP | CEF | 72201B101 | 164,997 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | CEF | 72201Y101 | 127,911 | 7,126 | SH | SOLE | 7,125 | 0 | 0 | |||
PIMCO DYNAMIC INCOME OPRNTS | CEF | 69355M107 | 46,169 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | |||
PIMCO DYNAMIC INCOME STRATEG | CEF | 69346N107 | 2,130 | 104 | SH | SOLE | 104 | 0 | 0 | |||
PIMCO ETF TR | ETF | 72201R718 | 1,194,402 | 12,605 | SH | SOLE | 12,604 | 0 | 0 | |||
PIMCO ETF TR | ETF | 72201R643 | 203,398 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
PIMCO ETF TR | ETF | 72201R833 | 601,138 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | |||
PIMCO ETF TR | ETF | 72201R783 | 1,721,363 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | |||
PIMCO ETF TR | ETF | 72201R304 | 15,087 | 266 | SH | SOLE | 266 | 0 | 0 | |||
PIMCO ETF TR | ETF | 72201R882 | 4,489 | 53 | SH | SOLE | 52 | 0 | 0 | |||
PIMCO GLOBAL STOCKSPLS INCM | CEF | 722011103 | 25,290 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | |||
PIMCO HIGH INCOME FD | CEF | 722014107 | 8,004 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
PIMCO INCOME STRATEGY FD | CEF | 72201H108 | 47,998 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | |||
PIMCO INCOME STRATEGY FD II | CEF | 72201J104 | 282,196 | 39,031 | SH | SOLE | 39,031 | 0 | 0 | |||
PIMCO ETF TR | ETF | 72201R866 | 611,217 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | |||
PIMCO ETF TR | ETF | 72201R817 | 8,948 | 92 | SH | SOLE | 36 | 92 | 0 | 0 | ||
PIMCO ETF TR | ETF | 72201R817 | 1,004,922 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | |||
PIMCO MUN INCOME FD II | CEF | 72200W106 | 27,631 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | |||
PIMCO MUN INCOME FD III | CEF | 72201A103 | 37 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PIMCO EQUITY SER | ETF | 72202L371 | 827,086 | 28,354 | SH | SOLE | 28,354 | 0 | 0 | |||
PIMCO STRATEGIC INCOME FD | CEF | 72200X104 | 51,327 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | Stock | 72346Q104 | 115,828 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
PINNACLE WEST CAP CORP | Stock | 723484101 | 125,073 | 1,741 | SH | SOLE | 19 | 1,741 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Stock | 723484101 | 980,173 | 13,644 | SH | SOLE | 13,643 | 0 | 0 | |||
PINTEREST INC | Stock | 72352L106 | 24,335 | 657 | SH | SOLE | 19 | 657 | 0 | 0 | ||
PINTEREST INC | Stock | 72352L106 | 544,784 | 14,708 | SH | SOLE | 14,707 | 0 | 0 | |||
PIONEER HIGH INCOME FUND INC | CEF | 72369H106 | 37,380 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | |||
PIONEER NAT RES CO | Stock | 723787107 | 2,923 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
PIONEER NAT RES CO | Stock | 723787107 | 6,831 | 30 | SH | SOLE | 33 | 30 | 0 | 0 | ||
PIONEER NAT RES CO | Stock | 723787107 | 8,545 | 38 | SH | SOLE | 36 | 38 | 0 | 0 | ||
PIONEER NAT RES CO | Stock | 723787107 | 873,265 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | |||
PIPER SANDLER COMPANIES | Stock | 724078100 | 525 | 3 | SH | SOLE | 3 | 0 | 0 | |||
PITNEY BOWES INC | Stock | 724479100 | 15,407 | 3,502 | SH | SOLE | 3,501 | 0 | 0 | |||
PJT PARTNERS INC | Stock | 69343T107 | 316,612 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | Stock | 726503105 | 112,175 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | |||
PLAINS GP HLDGS L P | Stock | 72651A207 | 791,295 | 49,611 | SH | SOLE | 49,611 | 0 | 0 | |||
PLANET FITNESS INC | Stock | 72703H101 | 4,453 | 61 | SH | SOLE | 43 | 61 | 0 | 0 | ||
PLANET FITNESS INC | Stock | 72703H101 | 15,598 | 214 | SH | SOLE | 213 | 0 | 0 | |||
PLBY GROUP INC | Stock | 72814P109 | 1,925 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
PLUG POWER INC | Stock | 72919P202 | 13,559 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | Stock | 693475105 | 64,549 | 417 | SH | SOLE | 7 | 416 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Stock | 693475105 | 4,491 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Stock | 693475105 | 87,992 | 568 | SH | SOLE | 19 | 568 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Stock | 693475105 | 9,399 | 61 | SH | SOLE | 33 | 60 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Stock | 693475105 | 4,646 | 30 | SH | SOLE | 36 | 30 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Stock | 693475105 | 4,026 | 26 | SH | SOLE | 46 | 26 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Stock | 693475105 | 57,449 | 371 | SH | SOLE | 51 | 371 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Stock | 693475105 | 40,416 | 261 | SH | SOLE | 52 | 261 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Stock | 693475105 | 1,136,474 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | |||
PNM RES INC | Stock | 69349H107 | 2,330 | 56 | SH | SOLE | 56 | 0 | 0 | |||
POLARIS INC | Stock | 731068102 | 1,890,723 | 19,951 | SH | SOLE | 6 | 19,950 | 0 | 0 | ||
POLARIS INC | Stock | 731068102 | 513,425 | 5,418 | SH | SOLE | 5,417 | 0 | 0 | |||
RALPH LAUREN CORP | Stock | 751212101 | 433 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | ||
RALPH LAUREN CORP | Stock | 751212101 | 1,442 | 10 | SH | SOLE | 36 | 10 | 0 | 0 | ||
RALPH LAUREN CORP | Stock | 751212101 | 19,299 | 134 | SH | SOLE | 43 | 133 | 0 | 0 | ||
RALPH LAUREN CORP | Stock | 751212101 | 19,153 | 133 | SH | SOLE | 132 | 0 | 0 | |||
POOL CORP | Stock | 73278L105 | 147,921 | 371 | SH | SOLE | 18 | 371 | 0 | 0 | ||
POOL CORP | Stock | 73278L105 | 13,157 | 33 | SH | SOLE | 23 | 33 | 0 | 0 | ||
POOL CORP | Stock | 73278L105 | 1,595 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | ||
POOL CORP | Stock | 73278L105 | 1,196 | 3 | SH | SOLE | 43 | 3 | 0 | 0 | ||
POOL CORP | Stock | 73278L105 | 17,543 | 44 | SH | SOLE | 51 | 44 | 0 | 0 | ||
POOL CORP | Stock | 73278L105 | 5,588 | 14 | SH | SOLE | 14 | 0 | 0 | |||
PORTILLOS INC | Stock | 73642K106 | 11,151 | 700 | SH | SOLE | 49 | 700 | 0 | 0 | ||
PORTILLOS INC | Stock | 73642K106 | 6,850 | 430 | SH | SOLE | 430 | 0 | 0 | |||
PORTLAND GEN ELEC CO | Stock | 736508847 | 11,225 | 259 | SH | SOLE | 19 | 259 | 0 | 0 | ||
PORTLAND GEN ELEC CO | Stock | 736508847 | 234 | 5 | SH | SOLE | 5 | 0 | 0 | |||
POSCO HOLDINGS INC | ADR | 693483109 | 951 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | Stock | 73730P108 | 269 | 80 | SH | SOLE | 80 | 0 | 0 | |||
POST HLDGS INC | Stock | 737446104 | 268,583 | 3,050 | SH | SOLE | 5 | 3,050 | 0 | 0 | ||
POST HLDGS INC | Stock | 737446104 | 2,936 | 33 | SH | SOLE | 33 | 0 | 0 | |||
POSTAL REALTY TRUST INC | REIT | 73757R102 | 38,584 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | REIT | 737630103 | 99,575 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
POWER INTEGRATIONS INC | Stock | 739276103 | 13,570 | 165 | SH | SOLE | 34 | 165 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E404 | 35,543 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | ETF | 46140H106 | 4,672,287 | 225,279 | SH | SOLE | 225,279 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | ETF | 46140H502 | 8,492 | 170 | SH | SOLE | 170 | 0 | 0 | |||
INVESCO DB US DLR INDEX TR | ETF | 46141D203 | 77,792 | 2,872 | SH | SOLE | 19 | 2,871 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | ETF | 46141D203 | 287,963 | 10,630 | SH | SOLE | 10,629 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V837 | 91,564 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137Y872 | 10,328 | 360 | SH | SOLE | 360 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V746 | 99,068 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V696 | 3,443 | 89 | SH | SOLE | 89 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V662 | 19,405 | 255 | SH | SOLE | 255 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E784 | 10,929 | 530 | SH | SOLE | 530 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E297 | 162,341 | 6,753 | SH | SOLE | 6,752 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138G508 | 33,424 | 1,578 | SH | SOLE | 9 | 1,578 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G508 | 19,929 | 941 | SH | SOLE | 60 | 940 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G508 | 165,163 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V720 | 77,343 | 1,845 | SH | SOLE | 1,844 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E230 | 6,620 | 235 | SH | SOLE | 235 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V621 | 441,147 | 30,257 | SH | SOLE | 30,257 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | 249,392 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V597 | 1,204,843 | 32,138 | SH | SOLE | 32,137 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E511 | 124,626 | 10,865 | SH | SOLE | 49 | 10,865 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E511 | 191,180 | 16,668 | SH | SOLE | 16,667 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V142 | 1,095 | 18 | SH | SOLE | 43 | 18 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V142 | 3,063 | 50 | SH | SOLE | 49 | 50 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V142 | 379,302 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V548 | 0 | 0 | SH | SOLE | 36 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V548 | 5,731 | 310 | SH | SOLE | 310 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E354 | 27,639 | 441 | SH | SOLE | 19 | 441 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E354 | 18,735 | 299 | SH | SOLE | 22 | 299 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E354 | 1,626,426 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | |||
PPG INDS INC | Stock | 693506107 | 34,247 | 229 | SH | SOLE | 7 | 229 | 0 | 0 | ||
PPG INDS INC | Stock | 693506107 | 5,832 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
PPG INDS INC | Stock | 693506107 | 5,689 | 38 | SH | SOLE | 33 | 38 | 0 | 0 | ||
PPG INDS INC | Stock | 693506107 | 5,234 | 35 | SH | SOLE | 36 | 35 | 0 | 0 | ||
PPG INDS INC | Stock | 693506107 | 17,429 | 117 | SH | SOLE | 43 | 116 | 0 | 0 | ||
PPG INDS INC | Stock | 693506107 | 2,692 | 18 | SH | SOLE | 46 | 18 | 0 | 0 | ||
PPG INDS INC | Stock | 693506107 | 830,106 | 5,551 | SH | SOLE | 5,550 | 0 | 0 | |||
PPL CORP | Stock | 69351T106 | 6,179 | 228 | SH | SOLE | 9 | 228 | 0 | 0 | ||
PPL CORP | Stock | 69351T106 | 19,539 | 721 | SH | SOLE | 19 | 721 | 0 | 0 | ||
PPL CORP | Stock | 69351T106 | 1,475 | 54 | SH | SOLE | 33 | 54 | 0 | 0 | ||
PPL CORP | Stock | 69351T106 | 1,192 | 44 | SH | SOLE | 36 | 44 | 0 | 0 | ||
PPL CORP | Stock | 69351T106 | 28,265 | 1,043 | SH | SOLE | 51 | 1,043 | 0 | 0 | ||
PPL CORP | Stock | 69351T106 | 27,100 | 1,000 | SH | SOLE | 52 | 1,000 | 0 | 0 | ||
PPL CORP | Stock | 69351T106 | 253,033 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | |||
PRECISION BIOSCIENCES INC | Stock | 74019P108 | 71 | 195 | SH | SOLE | 195 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | Stock | 740367404 | 3,141 | 43 | SH | SOLE | 19 | 43 | 0 | 0 | ||
PREMIER FINANCIAL CORP | Stock | 74052F108 | 2,555 | 106 | SH | SOLE | 19 | 106 | 0 | 0 | ||
PREMIER INC | Stock | 74051N102 | 648 | 29 | SH | SOLE | 29 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | Stock | 74112D101 | 3,490 | 57 | SH | SOLE | 57 | 0 | 0 | |||
PRICESMART INC | Stock | 741511109 | 20,612 | 272 | SH | SOLE | 23 | 272 | 0 | 0 | ||
PRICESMART INC | Stock | 741511109 | 11,215 | 148 | SH | SOLE | 148 | 0 | 0 | |||
PRIME MEDICINE INC | Stock | 74168J101 | 10,216 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
PRIMERICA INC | Stock | 74164M108 | 2,058 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | ||
PRIMERICA INC | Stock | 74164M108 | 53,498 | 260 | SH | SOLE | 23 | 260 | 0 | 0 | ||
PRIMERICA INC | Stock | 74164M108 | 12,963 | 63 | SH | SOLE | 63 | 0 | 0 | |||
PRIMO WATER CORPORATION | Stock | 74167P108 | 1,054 | 70 | SH | SOLE | 70 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | Stock | 74251V102 | 867 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | Stock | 74251V102 | 8,486 | 108 | SH | SOLE | 36 | 107 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | Stock | 74251V102 | 1,101 | 14 | SH | SOLE | 46 | 14 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | Stock | 74251V102 | 235,617 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | |||
PRINCIPAL REAL ESTATE INCOME | CEF | 74255X104 | 70,072 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | |||
PROCTER AND GAMBLE CO | Stock | 742718109 | 1,624,745 | 11,087 | SH | SOLE | 6 | 11,087 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Stock | 742718109 | 44,838 | 306 | SH | SOLE | 7 | 305 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Stock | 742718109 | 5,422 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Stock | 742718109 | 399,858 | 2,729 | SH | SOLE | 19 | 2,728 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Stock | 742718109 | 55,954 | 382 | SH | SOLE | 33 | 381 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Stock | 742718109 | 73,270 | 500 | SH | SOLE | 36 | 500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Stock | 742718109 | 13,775 | 94 | SH | SOLE | 40 | 94 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Stock | 742718109 | 3,539 | 24 | SH | SOLE | 49 | 24 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Stock | 742718109 | 48,505 | 331 | SH | SOLE | 51 | 331 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Stock | 742718109 | 12,834,789 | 87,586 | SH | SOLE | 87,585 | 0 | 0 | |||
PROCURE ETF TRUST II | ETF | 74280R304 | 1,383 | 45 | SH | SOLE | 45 | 0 | 0 | |||
PROCURE ETF TRUST II | ETF | 74280R205 | 8,509 | 456 | SH | SOLE | 456 | 0 | 0 | |||
PROFIRE ENERGY INC | Stock | 74316X101 | 9,854 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | Stock | 743312100 | 5,430 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PROGRESSIVE CORP | Stock | 743315103 | 1,598,534 | 10,036 | SH | SOLE | 6 | 10,036 | 0 | 0 | ||
PROGRESSIVE CORP | Stock | 743315103 | 12,756 | 80 | SH | SOLE | 33 | 80 | 0 | 0 | ||
PROGRESSIVE CORP | Stock | 743315103 | 11,468 | 72 | SH | SOLE | 36 | 72 | 0 | 0 | ||
PROGRESSIVE CORP | Stock | 743315103 | 3,663 | 23 | SH | SOLE | 46 | 23 | 0 | 0 | ||
PROGRESSIVE CORP | Stock | 743315103 | 558,974 | 3,509 | SH | SOLE | 49 | 3,509 | 0 | 0 | ||
PROGRESSIVE CORP | Stock | 743315103 | 341,505 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
PROGYNY INC | Stock | 74340E103 | 2,305 | 62 | SH | SOLE | 19 | 62 | 0 | 0 | ||
PROGYNY INC | Stock | 74340E103 | 149 | 4 | SH | SOLE | 4 | 0 | 0 | |||
PROLOGIS INC. | REIT | 74340W103 | 49,828 | 374 | SH | SOLE | 7 | 373 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 128,116 | 961 | SH | SOLE | 19 | 961 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 48,154 | 361 | SH | SOLE | 32 | 361 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 1,741 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 4,932 | 37 | SH | SOLE | 36 | 37 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 3,999 | 30 | SH | SOLE | 46 | 30 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 816,972 | 6,129 | SH | SOLE | 6,128 | 0 | 0 | |||
PROPHASE LABS INC | Stock | 74345W108 | 2,712 | 600 | SH | SOLE | 600 | 0 | 0 | |||
PROSHARES TR | ETF | 74347G440 | 289,362 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | |||
PROSHARES TR | ETF | 74347R248 | 29,083 | 531 | SH | SOLE | 531 | 0 | 0 | |||
PROSHARES TR | ETF | 74347G796 | 10,272 | 269 | SH | SOLE | 269 | 0 | 0 | |||
PROSHARES TR | ETF | 74347B169 | 16,015 | 444 | SH | SOLE | 444 | 0 | 0 | |||
PROSHARES TR | ETF | 74348A145 | 949 | 18 | SH | SOLE | 18 | 0 | 0 | |||
PROSHARES TR | ETF | 74347B698 | 44,337 | 682 | SH | SOLE | 19 | 682 | 0 | 0 | ||
PROSHARES TR | ETF | 74347B698 | 426,059 | 6,554 | SH | SOLE | 6,553 | 0 | 0 | |||
PROSHARES TR | ETF | 74348A467 | 1,144,970 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | |||
PROSHARES TR | ETF | 74348A467 | 692,893 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | |||
PROSHARES TR | ETF | 74347B680 | 223,987 | 3,045 | SH | SOLE | 3,044 | 0 | 0 | |||
PROSHARES TR | ETF | 74347G606 | 76,923 | 1,106 | SH | SOLE | 1,105 | 0 | 0 | |||
PROSHARES TR | ETF | 74347R370 | 181,327 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | |||
PROSHARES TR | ETF | 74347B714 | 6,810,530 | 718,410 | SH | SOLE | 718,410 | 0 | 0 | |||
PROSHARES TR | ETF | 74347G366 | 8,208 | 450 | SH | SOLE | 450 | 0 | 0 | |||
PROSHARES TR | ETF | 74348A210 | 3,982,328 | 188,915 | SH | SOLE | 188,915 | 0 | 0 | |||
PROSHARES TR | ETF | 74347B425 | 20,018 | 1,541 | SH | SOLE | 19 | 1,541 | 0 | 0 | ||
PROSHARES TR | ETF | 74347B425 | 13 | 1 | SH | SOLE | 51 | 1 | 0 | 0 | ||
PROSHARES TR | ETF | 74347B425 | 446,564 | 34,378 | SH | SOLE | 34,377 | 0 | 0 | |||
PROSHARES TR II | ETF | 74347Y763 | 234,289 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | |||
PROSHARES TR | ETF | 74347X633 | 56,525 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
PROSHARES TR | ETF | 74347R669 | 11,483 | 211 | SH | SOLE | 211 | 0 | 0 | |||
PROSHARES TR | ETF | 74347G739 | 426 | 40 | SH | SOLE | 40 | 0 | 0 | |||
PROSHARES TR | ETF | 74347R693 | 9,183 | 173 | SH | SOLE | 173 | 0 | 0 | |||
PROSHARES TR | ETF | 74347X815 | 52,943 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
PROSHARES TR | ETF | 74347X831 | 317,004 | 6,253 | SH | SOLE | 6,252 | 0 | 0 | |||
PROSHARES TR | ETF | 74347X799 | 51,517 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
PROSHARES TR | ETF | 74347X864 | 48,281 | 882 | SH | SOLE | 882 | 0 | 0 | |||
PROSHARES TR | ETF | 74347G432 | 113,775 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | |||
PROSHARES TR | ETF | 74347B201 | 1,540 | 51 | SH | SOLE | 49 | 51 | 0 | 0 | ||
PROSHARES TR | ETF | 74347B201 | 26,667 | 883 | SH | SOLE | 883 | 0 | 0 | |||
PROSHARES TR II | ETF | 74347W882 | 21,600 | 741 | SH | SOLE | 741 | 0 | 0 | |||
PROSHARES ULTRASHORT MIDCAP 400 ETF | ETF | 74348A343 | 88 | 7 | SH | SOLE | 7 | 0 | 0 | |||
PROSHARES TR | ETF | 74347G416 | 24 | 1 | SH | SOLE | 0 | 0 | 0 | |||
PROSPECT CAP CORP | CEF | 74348T102 | 747,616 | 124,811 | SH | SOLE | 124,810 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | Stock | 743606105 | 653,595 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | |||
PROTALIX BIOTHERAPEUTICS INC | Stock | 74365A309 | 178 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PROTHENA CORP PLC | Stock | G72800108 | 145 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | ||
PROTHENA CORP PLC | Stock | G72800108 | 43,753 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
PROTO LABS INC | Stock | 743713109 | 545 | 14 | SH | SOLE | 14 | 0 | 0 | |||
PRUDENTIAL FINL INC | Stock | 744320102 | 183,709 | 1,771 | SH | SOLE | 19 | 1,771 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 2,420 | 23 | SH | SOLE | 33 | 23 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 39,721 | 383 | SH | SOLE | 36 | 383 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 3,422 | 33 | SH | SOLE | 46 | 33 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 4,916,125 | 47,403 | SH | SOLE | 47,402 | 0 | 0 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 516 | 23 | SH | SOLE | 33 | 23 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 21,284 | 948 | SH | SOLE | 43 | 948 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 359 | 16 | SH | SOLE | 16 | 0 | 0 | |||
PTC INC | Stock | 69370C100 | 2,799 | 16 | SH | SOLE | 33 | 16 | 0 | 0 | ||
PTC INC | Stock | 69370C100 | 1,050 | 6 | SH | SOLE | 46 | 6 | 0 | 0 | ||
PTC INC | Stock | 69370C100 | 890,896 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | Stock | 744573106 | 68,956 | 1,128 | SH | SOLE | 19 | 1,127 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Stock | 744573106 | 2,235 | 37 | SH | SOLE | 33 | 36 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Stock | 744573106 | 4,953 | 81 | SH | SOLE | 36 | 81 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Stock | 744573106 | 20,837 | 341 | SH | SOLE | 43 | 340 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Stock | 744573106 | 2,099,691 | 34,337 | SH | SOLE | 34,336 | 0 | 0 | |||
PUBLIC STORAGE | REIT | 74460D109 | 1,830 | 6 | SH | SOLE | 33 | 6 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 743,496 | 2,438 | SH | SOLE | 2,437 | 0 | 0 | |||
PUBMATIC INC | Stock | 74467Q103 | 70,655 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | |||
PULTE GROUP INC | Stock | 745867101 | 36,127 | 350 | SH | SOLE | 19 | 350 | 0 | 0 | ||
PULTE GROUP INC | Stock | 745867101 | 1,445 | 14 | SH | SOLE | 33 | 14 | 0 | 0 | ||
PULTE GROUP INC | Stock | 745867101 | 1,652 | 16 | SH | SOLE | 46 | 16 | 0 | 0 | ||
PULTE GROUP INC | Stock | 745867101 | 1,627,357 | 15,766 | SH | SOLE | 15,765 | 0 | 0 | |||
PURE STORAGE INC | Stock | 74624M102 | 20,398 | 572 | SH | SOLE | 19 | 572 | 0 | 0 | ||
PURE STORAGE INC | Stock | 74624M102 | 395,612 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | Stock | 74623V103 | 608 | 150 | SH | SOLE | 150 | 0 | 0 | |||
PURPLE BIOTECH LTD | ADR | 74638P109 | 1,556 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | |||
PUTNAM MUN OPPORTUNITIES TR | CEF | 746922103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PVH CORPORATION | Stock | 693656100 | 104,168 | 853 | SH | SOLE | 853 | 0 | 0 | |||
QIAGEN NV | Stock | N72482149 | 5,257 | 121 | SH | SOLE | 121 | 0 | 0 | |||
QIFU TECHNOLOGY INC | ADR | 88557W101 | 1,582 | 100 | SH | SOLE | 100 | 0 | 0 | |||
QORVO INC | Stock | 74736K101 | 225 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | ||
QORVO INC | Stock | 74736K101 | 128,806 | 1,144 | SH | SOLE | 1,143 | 0 | 0 | |||
KRANESHARES TR | ETF | 500767736 | 23,658 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
QUAKER HOUGHTON | Stock | 747316107 | 4,482 | 21 | SH | SOLE | 19 | 21 | 0 | 0 | ||
QUAKER HOUGHTON | Stock | 747316107 | 14,157 | 66 | SH | SOLE | 34 | 66 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 29,505 | 204 | SH | SOLE | 9 | 204 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 195,871 | 1,354 | SH | SOLE | 19 | 1,354 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 26,567 | 184 | SH | SOLE | 33 | 183 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 16,849 | 116 | SH | SOLE | 36 | 116 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 5,062 | 35 | SH | SOLE | 46 | 35 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 63,207 | 437 | SH | SOLE | 50 | 437 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 6,817,547 | 47,138 | SH | SOLE | 47,137 | 0 | 0 | |||
QUALYS INC | Stock | 74758T303 | 3,337 | 17 | SH | SOLE | 19 | 17 | 0 | 0 | ||
QUALYS INC | Stock | 74758T303 | 77,531 | 395 | SH | SOLE | 395 | 0 | 0 | |||
QUANTA SVCS INC | Stock | 74762E102 | 51,576 | 239 | SH | SOLE | 9 | 239 | 0 | 0 | ||
QUANTA SVCS INC | Stock | 74762E102 | 1,726 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | ||
QUANTA SVCS INC | Stock | 74762E102 | 1,945 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | ||
QUANTA SVCS INC | Stock | 74762E102 | 531,515 | 2,463 | SH | SOLE | 45 | 2,463 | 0 | 0 | ||
QUANTA SVCS INC | Stock | 74762E102 | 2,158 | 10 | SH | SOLE | 46 | 10 | 0 | 0 | ||
QUANTA SVCS INC | Stock | 74762E102 | 14,508,068 | 67,229 | SH | SOLE | 67,229 | 0 | 0 | |||
QUANTUMSCAPE CORP | Stock | 74767V109 | 41,151 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 2,068 | 15 | SH | SOLE | 33 | 15 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 681,464 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | |||
QUIDELORTHO CORP | Stock | 219798105 | 6,265 | 85 | SH | SOLE | 85 | 0 | 0 | |||
QUINCE THERAPEUTICS INC | Stock | 22053A107 | 1,103 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
QUINSTREET INC | Stock | 74874Q100 | 1,282 | 100 | SH | SOLE | 100 | 0 | 0 | |||
QURATE RETAIL INC | Stock | 74915M100 | 19 | 22 | SH | SOLE | 22 | 0 | 0 | |||
R1 RCM INC | Stock | 77634L105 | 2,114 | 200 | SH | SOLE | 200 | 0 | 0 | |||
RADIAN GROUP INC | Stock | 750236101 | 380 | 13 | SH | SOLE | 13 | 0 | 0 | |||
RADIANT LOGISTICS INC | Stock | 75025X100 | 1,992 | 300 | SH | SOLE | 300 | 0 | 0 | |||
RADNET INC | Stock | 750491102 | 8,345 | 240 | SH | SOLE | 240 | 0 | 0 | |||
RAIN ONCOLOGY INC | Stock | 75082Q105 | 5,087 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | |||
RAMBUS INC DEL | Stock | 750917106 | 15,083 | 221 | SH | SOLE | 221 | 0 | 0 | |||
RANGE RES CORP | Stock | 75281A109 | 1,613 | 53 | SH | SOLE | 19 | 53 | 0 | 0 | ||
RANGE RES CORP | Stock | 75281A109 | 28,229 | 927 | SH | SOLE | 927 | 0 | 0 | |||
RANGER ENERGY SVCS INC | Stock | 75282U104 | 119,415 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | |||
RAPID MICRO BIOSYSTEMS INC | Stock | 75340L104 | 74 | 100 | SH | SOLE | 100 | 0 | 0 | |||
RAPID7 INC | Stock | 753422104 | 228 | 4 | SH | SOLE | 19 | 4 | 0 | 0 | ||
RAPID7 INC | Stock | 753422104 | 5,710 | 100 | SH | SOLE | 100 | 0 | 0 | |||
RAYMOND JAMES FINL INC | Stock | 754730109 | 3,880 | 35 | SH | SOLE | 6 | 34 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Stock | 754730109 | 125,438 | 1,125 | SH | SOLE | 19 | 1,125 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Stock | 754730109 | 2,684 | 24 | SH | SOLE | 33 | 24 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Stock | 754730109 | 30,608 | 275 | SH | SOLE | 43 | 274 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Stock | 754730109 | 892 | 8 | SH | SOLE | 46 | 8 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Stock | 754730109 | 12,799 | 115 | SH | SOLE | 114 | 0 | 0 | |||
RAYONIER INC | REIT | 754907103 | 454,715 | 13,610 | SH | SOLE | 6 | 13,610 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 141,993 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
RTX CORPORATION | Stock | 75513E101 | 14,640 | 174 | SH | SOLE | 2 | 174 | 0 | 0 | ||
RTX CORPORATION | Stock | 75513E101 | 5,637 | 67 | SH | SOLE | 9 | 67 | 0 | 0 | ||
RTX CORPORATION | Stock | 75513E101 | 13,547 | 161 | SH | SOLE | 19 | 161 | 0 | 0 | ||
RTX CORPORATION | Stock | 75513E101 | 9,735 | 116 | SH | SOLE | 33 | 115 | 0 | 0 | ||
RTX CORPORATION | Stock | 75513E101 | 8,414 | 100 | SH | SOLE | 36 | 100 | 0 | 0 | ||
RTX CORPORATION | Stock | 75513E101 | 45,775 | 544 | SH | SOLE | 43 | 544 | 0 | 0 | ||
RTX CORPORATION | Stock | 75513E101 | 24,773 | 294 | SH | SOLE | 49 | 294 | 0 | 0 | ||
RTX CORPORATION | Stock | 75513E101 | 7,408,651 | 88,051 | SH | SOLE | 88,051 | 0 | 0 | |||
RBC BEARINGS INC | Stock | 75524B104 | 45,013 | 158 | SH | SOLE | 6 | 158 | 0 | 0 | ||
RBC BEARINGS INC | Stock | 75524B104 | 63,815 | 224 | SH | SOLE | 23 | 224 | 0 | 0 | ||
RBC BEARINGS INC | Stock | 75524B104 | 2,564 | 9 | SH | SOLE | 36 | 9 | 0 | 0 | ||
RBC BEARINGS INC | Stock | 75524B104 | 2,849 | 10 | SH | SOLE | 10 | 0 | 0 | |||
RBC BEARINGS INC | Convertible Preferred | 75524B203 | 25,962 | 200 | SH | SOLE | 200 | 0 | 0 | |||
RCM TECHNOLOGIES INC | Stock | 749360400 | 200,202 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | |||
READY CAPITAL CORP | REIT | 75574U101 | 916,924 | 89,456 | SH | SOLE | 89,456 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y860 | 263,031 | 6,566 | SH | SOLE | 6,565 | 0 | 0 | |||
REALTY INCOME CORP | REIT | 756109104 | 3,508 | 61 | SH | SOLE | 33 | 61 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 10,221 | 178 | SH | SOLE | 36 | 178 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 632 | 11 | SH | SOLE | 46 | 11 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 24,346 | 424 | SH | SOLE | 51 | 424 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 23,083 | 402 | SH | SOLE | 52 | 402 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 1,478,620 | 25,751 | SH | SOLE | 25,750 | 0 | 0 | |||
REAVES UTIL INCOME FD | CEF | 756158101 | 430,354 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | Stock | 75629V104 | 10,945 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
RED CAT HLDGS INC | Stock | 75644T100 | 3,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
RED ROCK RESORTS INC | Stock | 75700L108 | 5,333 | 100 | SH | SOLE | 100 | 0 | 0 | |||
REDFIN CORP | Stock | 75737F108 | 8,132 | 788 | SH | SOLE | 788 | 0 | 0 | |||
REGAL REXNORD CORPORATION | Stock | 758750103 | 30,375 | 205 | SH | SOLE | 205 | 0 | 0 | |||
REGENCY CTRS CORP | REIT | 758849103 | 335 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 33,902 | 506 | SH | SOLE | 506 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | Stock | 75886F107 | 21,957 | 25 | SH | SOLE | 33 | 25 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Stock | 75886F107 | 8,783 | 10 | SH | SOLE | 36 | 10 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Stock | 75886F107 | 83,438 | 95 | SH | SOLE | 48 | 95 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Stock | 75886F107 | 4,008,207 | 4,564 | SH | SOLE | 4,563 | 0 | 0 | |||
TWO RDS SHARED TR | ETF | 90214Q642 | 36,727 | 4,129 | SH | SOLE | 19 | 4,129 | 0 | 0 | ||
REGIONAL MGMT CORP | Stock | 75902K106 | 25,080 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 41,493 | 2,141 | SH | SOLE | 19 | 2,141 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 11,757 | 607 | SH | SOLE | 33 | 606 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 8,566 | 442 | SH | SOLE | 36 | 442 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 1,531 | 79 | SH | SOLE | 46 | 79 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 132,068 | 6,815 | SH | SOLE | 6,814 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | Stock | 759351604 | 43,357 | 268 | SH | SOLE | 268 | 0 | 0 | |||
REKOR SYSTEMS INC | Stock | 759419104 | 9,524 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
RELIANCE GLOBAL GROUP INC | Stock | 75946W306 | 322 | 600 | SH | SOLE | 600 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | Stock | 759509102 | 62,432 | 223 | SH | SOLE | 223 | 0 | 0 | |||
RELX PLC | ADR | 759530108 | 10,748 | 271 | SH | SOLE | 271 | 0 | 0 | |||
REMITLY GLOBAL INC | Stock | 75960P104 | 8,409 | 433 | SH | SOLE | 433 | 0 | 0 | |||
RENAISSANCE CAP GREENWICH FD | ETF | 759937204 | 67,048 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | Stock | G7496G103 | 8,820 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | Stock | G7496G103 | 104,664 | 534 | SH | SOLE | 534 | 0 | 0 | |||
RENALYTIX PLC | ADR | 75973T101 | 125 | 321 | SH | SOLE | 321 | 0 | 0 | |||
UPBOUND GROUP INC | Stock | 76009N100 | 29,554 | 870 | SH | SOLE | 870 | 0 | 0 | |||
RENTOKIL INITIAL PLC | ADR | 760125104 | 18,825 | 658 | SH | SOLE | 9 | 658 | 0 | 0 | ||
RENTOKIL INITIAL PLC | ADR | 760125104 | 944 | 33 | SH | SOLE | 33 | 0 | 0 | |||
REPAY HLDGS CORP | Stock | 76029L100 | 7,584 | 888 | SH | SOLE | 9 | 888 | 0 | 0 | ||
REPLIGEN CORP | Stock | 759916109 | 4,855 | 27 | SH | SOLE | 43 | 27 | 0 | 0 | ||
REPLIGEN CORP | Stock | 759916109 | 226,368 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
REPUBLIC BANCORP INC KY | Stock | 760281204 | 568,683 | 10,310 | SH | SOLE | 10,309 | 0 | 0 | |||
REPUBLIC SVCS INC | Stock | 760759100 | 35,456 | 215 | SH | SOLE | 19 | 215 | 0 | 0 | ||
REPUBLIC SVCS INC | Stock | 760759100 | 5,165 | 31 | SH | SOLE | 33 | 31 | 0 | 0 | ||
REPUBLIC SVCS INC | Stock | 760759100 | 676,266 | 4,101 | SH | SOLE | 4,100 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | Stock | 76118Y104 | 2,164 | 115 | SH | SOLE | 9 | 115 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Stock | 76118Y104 | 1,957 | 104 | SH | SOLE | 104 | 0 | 0 | |||
RESMED INC | Stock | 761152107 | 1,720 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | ||
RESMED INC | Stock | 761152107 | 9,122 | 53 | SH | SOLE | 33 | 53 | 0 | 0 | ||
RESMED INC | Stock | 761152107 | 516 | 3 | SH | SOLE | 36 | 3 | 0 | 0 | ||
RESMED INC | Stock | 761152107 | 7,581 | 44 | SH | SOLE | 44 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | Stock | 76131D103 | 30,471 | 390 | SH | SOLE | 2 | 390 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | Stock | 76131D103 | 703 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | Stock | 76131D103 | 152,354 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F684 | 1,391,577 | 7,393 | SH | SOLE | 7,392 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | REIT | 76131N101 | 2,119 | 151 | SH | SOLE | 151 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138G698 | 246,035 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | |||
REVOLVE GROUP INC | Stock | 76156B107 | 43,821 | 2,643 | SH | SOLE | 23 | 2,643 | 0 | 0 | ||
REVOLVE GROUP INC | Stock | 76156B107 | 25,898 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
REVVITY INC | Stock | 714046109 | 2,186 | 20 | SH | SOLE | 33 | 20 | 0 | 0 | ||
REVVITY INC | Stock | 714046109 | 41,101 | 376 | SH | SOLE | 376 | 0 | 0 | |||
REXFORD INDL RLTY INC | REIT | 76169C100 | 12,689 | 226 | SH | SOLE | 226 | 0 | 0 | |||
RH | Stock | 74967X103 | 5,830 | 20 | SH | SOLE | 49 | 20 | 0 | 0 | ||
RH | Stock | 74967X103 | 39,520 | 136 | SH | SOLE | 135 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | Stock | 766559603 | 1,015 | 700 | SH | SOLE | 19 | 700 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | Stock | 766559603 | 2,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
RINGCENTRAL INC | Stock | 76680R206 | 283,992 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | |||
RIO TINTO PLC | ADR | 767204100 | 6,180 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | ||
RIO TINTO PLC | ADR | 767204100 | 7,744 | 104 | SH | SOLE | 31 | 104 | 0 | 0 | ||
RIO TINTO PLC | ADR | 767204100 | 2,606 | 35 | SH | SOLE | 33 | 35 | 0 | 0 | ||
RIO TINTO PLC | ADR | 767204100 | 13,328 | 179 | SH | SOLE | 61 | 179 | 0 | 0 | ||
RIO TINTO PLC | ADR | 767204100 | 398,352 | 5,350 | SH | SOLE | 5,349 | 0 | 0 | |||
RIOT PLATFORMS INC | Stock | 767292105 | 142,448 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | |||
RISKON INTERNATIONAL INC | Stock | 27888N406 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | |||
RB GLOBAL INC | Stock | 74935Q107 | 936 | 14 | SH | SOLE | 14 | 0 | 0 | |||
RITE AID CORP | Stock | 767754872 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | |||
RIVERNORTH DOUBLELINE STRATE | CEF | 76882G107 | 57,684 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
RIVERNORTH FLEXIBLE MUN INCO | CEF | 76883H104 | 12,890 | 833 | SH | SOLE | 833 | 0 | 0 | |||
RIVERNORTH OPPORTUNITIES FD | CEF | 76881Y109 | 31,948 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | Stock | 76954A103 | 352 | 15 | SH | SOLE | 33 | 15 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | Stock | 76954A103 | 350,973 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | |||
RLI CORP | Stock | 749607107 | 40,735 | 306 | SH | SOLE | 23 | 306 | 0 | 0 | ||
RLI CORP | Stock | 749607107 | 799 | 6 | SH | SOLE | 6 | 0 | 0 | |||
RLJ LODGING TR | REIT | 74965L101 | 7,618 | 650 | SH | SOLE | 650 | 0 | 0 | |||
RMR GROUP INC | Stock | 74967R106 | 85 | 3 | SH | SOLE | 36 | 3 | 0 | 0 | ||
RMR GROUP INC | Stock | 74967R106 | 903 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ROBERT HALF INC. | Stock | 770323103 | 7,385 | 84 | SH | SOLE | 9 | 84 | 0 | 0 | ||
ROBERT HALF INC. | Stock | 770323103 | 975 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | ||
ROBERT HALF INC. | Stock | 770323103 | 528 | 6 | SH | SOLE | 46 | 6 | 0 | 0 | ||
ROBERT HALF INC. | Stock | 770323103 | 62,267 | 708 | SH | SOLE | 708 | 0 | 0 | |||
ROBINHOOD MKTS INC | Stock | 770700102 | 56,056 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
ROBLOX CORP | Stock | 771049103 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | ||
ROBLOX CORP | Stock | 771049103 | 117,786 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ETF | 301505731 | 14,282 | 346 | SH | SOLE | 346 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ETF | 301505723 | 5,606 | 200 | SH | SOLE | 200 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ETF | 301505707 | 152,246 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | |||
ROCKET COS INC | Stock | 77311W101 | 10,281 | 710 | SH | SOLE | 710 | 0 | 0 | |||
ROCKET LAB USA INC | Stock | 773122106 | 13,383 | 2,420 | SH | SOLE | 48 | 2,420 | 0 | 0 | ||
ROCKET LAB USA INC | Stock | 773122106 | 72,443 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | Stock | 77313F106 | 29,970 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Stock | 773903109 | 1,871,488 | 6,028 | SH | SOLE | 6 | 6,027 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Stock | 773903109 | 17,387 | 56 | SH | SOLE | 19 | 56 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Stock | 773903109 | 8,155 | 26 | SH | SOLE | 33 | 26 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Stock | 773903109 | 1,242 | 4 | SH | SOLE | 46 | 4 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Stock | 773903109 | 1,100,674 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | |||
ROCKY BRANDS INC | Stock | 774515100 | 2,173 | 72 | SH | SOLE | 19 | 72 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Stock | 775109200 | 19,636 | 419 | SH | SOLE | 43 | 419 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Stock | 775109200 | 5,758 | 123 | SH | SOLE | 123 | 0 | 0 | |||
ROKU INC | Stock | 77543R102 | 642 | 7 | SH | SOLE | 33 | 7 | 0 | 0 | ||
ROKU INC | Stock | 77543R102 | 12,374 | 135 | SH | SOLE | 49 | 135 | 0 | 0 | ||
ROKU INC | Stock | 77543R102 | 1,302,214 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | |||
ROLLINS INC | Stock | 775711104 | 9,171 | 210 | SH | SOLE | 23 | 210 | 0 | 0 | ||
ROLLINS INC | Stock | 775711104 | 176 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | ||
ROLLINS INC | Stock | 775711104 | 3,756 | 86 | SH | SOLE | 43 | 86 | 0 | 0 | ||
ROLLINS INC | Stock | 775711104 | 1,004 | 23 | SH | SOLE | 46 | 23 | 0 | 0 | ||
ROLLINS INC | Stock | 775711104 | 10,350 | 237 | SH | SOLE | 237 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | Stock | 776696106 | 114,486 | 210 | SH | SOLE | 30 | 210 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Stock | 776696106 | 28,376 | 52 | SH | SOLE | 33 | 52 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Stock | 776696106 | 5,997 | 11 | SH | SOLE | 36 | 11 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Stock | 776696106 | 36,548 | 67 | SH | SOLE | 43 | 67 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Stock | 776696106 | 4,361 | 8 | SH | SOLE | 46 | 8 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Stock | 776696106 | 536,384 | 984 | SH | SOLE | 49 | 983 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Stock | 776696106 | 51,267 | 94 | SH | SOLE | 50 | 94 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Stock | 776696106 | 3,956,244 | 7,257 | SH | SOLE | 7,256 | 0 | 0 | |||
ROSS STORES INC | Stock | 778296103 | 24,222 | 175 | SH | SOLE | 19 | 175 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 25,650 | 185 | SH | SOLE | 32 | 185 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 23,398 | 169 | SH | SOLE | 33 | 169 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 1,107 | 8 | SH | SOLE | 36 | 8 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 37,113 | 268 | SH | SOLE | 43 | 268 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 830 | 6 | SH | SOLE | 51 | 6 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 519,996 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | |||
LISTED FD TR | ETF | 53656F417 | 37,592 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | |||
ROYAL BK CDA | Stock | 780087102 | 2,528 | 25 | SH | SOLE | 33 | 25 | 0 | 0 | ||
ROYAL BK CDA | Stock | 780087102 | 687,332 | 6,797 | SH | SOLE | 6,796 | 0 | 0 | |||
NATWEST GROUP PLC | ADR | 639057207 | 9,261 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | Stock | V7780T103 | 29,394 | 227 | SH | SOLE | 19 | 227 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | Stock | V7780T103 | 5,698 | 44 | SH | SOLE | 33 | 44 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | Stock | V7780T103 | 315,438 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
SHELL PLC | ADR | 780259305 | 14,805 | 225 | SH | SOLE | 9 | 225 | 0 | 0 | ||
SHELL PLC | ADR | 780259305 | 5,461 | 83 | SH | SOLE | 31 | 83 | 0 | 0 | ||
SHELL PLC | ADR | 780259305 | 4,869 | 74 | SH | SOLE | 33 | 74 | 0 | 0 | ||
SHELL PLC | ADR | 780259305 | 6,251 | 95 | SH | SOLE | 36 | 95 | 0 | 0 | ||
SHELL PLC | ADR | 780259305 | 90,266 | 1,372 | SH | SOLE | 43 | 1,371 | 0 | 0 | ||
SHELL PLC | ADR | 780259305 | 14,147 | 215 | SH | SOLE | 61 | 215 | 0 | 0 | ||
SHELL PLC | ADR | 780259305 | 1,839,375 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | |||
ROYAL GOLD INC | Stock | 780287108 | 412,360 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | |||
ROYALTY PHARMA PLC | Stock | G7709Q104 | 15,830 | 564 | SH | SOLE | 563 | 0 | 0 | |||
ROYCE MICRO-CAP TR INC | CEF | 780915104 | 12,382 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
ROYCE VALUE TR INC | CEF | 780910105 | 55,328 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
RPC INC | Stock | 749660106 | 19,716 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | |||
RPM INTL INC | Stock | 749685103 | 17,861 | 160 | SH | SOLE | 19 | 160 | 0 | 0 | ||
RPM INTL INC | Stock | 749685103 | 387,322 | 3,470 | SH | SOLE | 3,469 | 0 | 0 | |||
RPT REALTY | REIT | 74971D101 | 25,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MAGNITE INC | Stock | 55955D100 | 1,187,170 | 127,106 | SH | SOLE | 127,106 | 0 | 0 | |||
RUBICON TECHNOLOGIES INC CL A | Stock | 78112J109 | 48,331 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | |||
RUMBLE INC | Stock | 78137L105 | 2,470 | 550 | SH | SOLE | 550 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | Stock | 782011100 | 786 | 175 | SH | SOLE | 175 | 0 | 0 | |||
RXO INC | Stock | 74982T103 | 8,141 | 350 | SH | SOLE | 350 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | Stock | 78351F107 | 3,097 | 72 | SH | SOLE | 19 | 72 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | Stock | 78351F107 | 166,143 | 3,862 | SH | SOLE | 23 | 3,862 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | Stock | 78351F107 | 96,580 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | ADR | 783513203 | 50,143 | 376 | SH | SOLE | 376 | 0 | 0 | |||
RYDER SYS INC | Stock | 783549108 | 1,496 | 13 | SH | SOLE | 19 | 13 | 0 | 0 | ||
RYDER SYS INC | Stock | 783549108 | 2,301 | 20 | SH | SOLE | 20 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V217 | 41,256 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V233 | 9,430 | 250 | SH | SOLE | 19 | 250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V233 | 26,781 | 710 | SH | SOLE | 710 | 0 | 0 | |||
RYERSON HLDG CORP | Stock | 783754104 | 18,103 | 522 | SH | SOLE | 19 | 522 | 0 | 0 | ||
RYERSON HLDG CORP | Stock | 783754104 | 75,353 | 2,173 | SH | SOLE | 2,172 | 0 | 0 | |||
RYVYL INC | Stock | 39366L307 | 9,726 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | |||
S&P GLOBAL INC | Stock | 78409V104 | 37,885 | 86 | SH | SOLE | 2 | 86 | 0 | 0 | ||
S&P GLOBAL INC | Stock | 78409V104 | 2,684,674 | 6,094 | SH | SOLE | 6 | 6,094 | 0 | 0 | ||
S&P GLOBAL INC | Stock | 78409V104 | 323,342 | 734 | SH | SOLE | 18 | 734 | 0 | 0 | ||
S&P GLOBAL INC | Stock | 78409V104 | 134,359 | 305 | SH | SOLE | 30 | 305 | 0 | 0 | ||
S&P GLOBAL INC | Stock | 78409V104 | 34,394 | 78 | SH | SOLE | 32 | 78 | 0 | 0 | ||
S&P GLOBAL INC | Stock | 78409V104 | 18,017 | 41 | SH | SOLE | 33 | 40 | 0 | 0 | ||
S&P GLOBAL INC | Stock | 78409V104 | 12,775 | 29 | SH | SOLE | 36 | 29 | 0 | 0 | ||
S&P GLOBAL INC | Stock | 78409V104 | 40,256 | 91 | SH | SOLE | 43 | 91 | 0 | 0 | ||
S&P GLOBAL INC | Stock | 78409V104 | 7,929 | 18 | SH | SOLE | 46 | 18 | 0 | 0 | ||
S&P GLOBAL INC | Stock | 78409V104 | 23,788 | 54 | SH | SOLE | 48 | 54 | 0 | 0 | ||
S&P GLOBAL INC | Stock | 78409V104 | 403,604 | 916 | SH | SOLE | 51 | 916 | 0 | 0 | ||
S&P GLOBAL INC | Stock | 78409V104 | 156,385 | 355 | SH | SOLE | 53 | 355 | 0 | 0 | ||
S&P GLOBAL INC | Stock | 78409V104 | 487,143 | 1,106 | SH | SOLE | 1,105 | 0 | 0 | |||
EXCHANGE LISTED FDS TR | ETF | 30151E806 | 116,779 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | |||
SABINE RTY TR | Stock | 785688102 | 95,004 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 80,697 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | |||
SABRE CORP | Stock | 78573M104 | 7,920 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
SACHEM CAP CORP | REIT | 78590A109 | 15,768 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | |||
SAFE BULKERS INC | Stock | Y7388L103 | 197 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SAIA INC | Stock | 78709Y105 | 2,191 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | ||
SAIA INC | Stock | 78709Y105 | 7,888 | 18 | SH | SOLE | 23 | 18 | 0 | 0 | ||
SAIA INC | Stock | 78709Y105 | 2,629 | 6 | SH | SOLE | 43 | 6 | 0 | 0 | ||
SAIA INC | Stock | 78709Y105 | 2,629 | 6 | SH | SOLE | 49 | 6 | 0 | 0 | ||
SAIA INC | Stock | 78709Y105 | 32,428 | 74 | SH | SOLE | 74 | 0 | 0 | |||
SALEM MEDIA GROUP INC | Stock | 794093104 | 195 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SALESFORCE INC | Stock | 79466L302 | 424,161 | 1,612 | SH | SOLE | 19 | 1,611 | 0 | 0 | ||
SALESFORCE INC | Stock | 79466L302 | 140,780 | 535 | SH | SOLE | 28 | 535 | 0 | 0 | ||
SALESFORCE INC | Stock | 79466L302 | 38,682 | 147 | SH | SOLE | 33 | 147 | 0 | 0 | ||
SALESFORCE INC | Stock | 79466L302 | 13,157 | 50 | SH | SOLE | 36 | 50 | 0 | 0 | ||
SALESFORCE INC | Stock | 79466L302 | 7,631 | 29 | SH | SOLE | 46 | 29 | 0 | 0 | ||
SALESFORCE INC | Stock | 79466L302 | 74,732 | 284 | SH | SOLE | 48 | 284 | 0 | 0 | ||
SALESFORCE INC | Stock | 79466L302 | 14,473 | 55 | SH | SOLE | 49 | 55 | 0 | 0 | ||
SALESFORCE INC | Stock | 79466L302 | 327,872 | 1,246 | SH | SOLE | 51 | 1,246 | 0 | 0 | ||
SALESFORCE INC | Stock | 79466L302 | 131,570 | 500 | SH | SOLE | 53 | 500 | 0 | 0 | ||
SALESFORCE INC | Stock | 79466L302 | 11,046,083 | 41,978 | SH | SOLE | 41,977 | 0 | 0 | |||
WESTERN ASSET EMERGING MKTS | CEF | 95766A101 | 2,459 | 267 | SH | SOLE | 19 | 267 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | CEF | 95766A101 | 13,272 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | |||
SAMSARA INC | Stock | 79589L106 | 26,337 | 789 | SH | SOLE | 789 | 0 | 0 | |||
SAN JUAN BASIN RTY TR | Stock | 798241105 | 22,694 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | |||
SANDSTORM GOLD LTD | Stock | 80013R206 | 49,502 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | |||
SANDY SPRING BANCORP INC | Stock | 800363103 | 79,296 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | Stock | 800422107 | 25,966 | 252 | SH | SOLE | 6 | 252 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | Stock | 800677106 | 651 | 1,199 | SH | SOLE | 19 | 1,199 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | Stock | 800677106 | 109 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SANOFI | ADR | 80105N105 | 26,854 | 540 | SH | SOLE | 9 | 540 | 0 | 0 | ||
SANOFI | ADR | 80105N105 | 6,912 | 139 | SH | SOLE | 31 | 139 | 0 | 0 | ||
SANOFI | ADR | 80105N105 | 2,884 | 58 | SH | SOLE | 33 | 58 | 0 | 0 | ||
SANOFI | ADR | 80105N105 | 68,876 | 1,385 | SH | SOLE | 43 | 1,385 | 0 | 0 | ||
SANOFI | ADR | 80105N105 | 32,126 | 646 | SH | SOLE | 51 | 646 | 0 | 0 | ||
SANOFI | ADR | 80105N105 | 30,982 | 623 | SH | SOLE | 52 | 623 | 0 | 0 | ||
SANOFI | ADR | 80105N105 | 437,612 | 8,800 | SH | SOLE | 8,799 | 0 | 0 | |||
SAP SE | ADR | 803054204 | 15,768 | 102 | SH | SOLE | 9 | 102 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 4,329 | 28 | SH | SOLE | 33 | 28 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 19,324 | 125 | SH | SOLE | 61 | 125 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 304,073 | 1,967 | SH | SOLE | 1,966 | 0 | 0 | |||
SAPIENS INTL CORP N V | Stock | G7T16G103 | 9,116 | 315 | SH | SOLE | 6 | 315 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Stock | 803607100 | 3,954 | 41 | SH | SOLE | 41 | 0 | 0 | |||
SASOL LTD | ADR | 803866300 | 77,831 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | |||
SAUL CTRS INC | REIT | 804395101 | 13,371 | 341 | SH | SOLE | 340 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 510 | 2 | SH | SOLE | 33 | 2 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 2,030 | 8 | SH | SOLE | 36 | 8 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 507 | 2 | SH | SOLE | 46 | 2 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 29,174 | 115 | SH | SOLE | 115 | 0 | 0 | |||
SCHLUMBERGER LTD | Stock | 806857108 | 9,419 | 181 | SH | SOLE | 9 | 181 | 0 | 0 | ||
SCHLUMBERGER LTD | Stock | 806857108 | 14,207 | 273 | SH | SOLE | 19 | 273 | 0 | 0 | ||
SCHLUMBERGER LTD | Stock | 806857108 | 5,144 | 99 | SH | SOLE | 33 | 98 | 0 | 0 | ||
SCHLUMBERGER LTD | Stock | 806857108 | 2,618,510 | 50,317 | SH | SOLE | 50,317 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | Stock | 80689H102 | 4,505 | 177 | SH | SOLE | 34 | 177 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | Stock | 80689H102 | 9,270 | 364 | SH | SOLE | 364 | 0 | 0 | |||
SCHRODINGER INC | Stock | 80810D103 | 419,898 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524722 | 11,515 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524698 | 7,415 | 165 | SH | SOLE | 36 | 165 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524698 | 3,368,731 | 74,961 | SH | SOLE | 74,960 | 0 | 0 | |||
SCHWAB CHARLES FAMILY FD | Money Market Fund | 808515530 | 219,886 | 219,886 | SH | SOLE | 219,885 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524706 | 89,713 | 3,619 | SH | SOLE | 19 | 3,618 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524706 | 52,780 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524607 | 97,125 | 2,056 | SH | SOLE | 19 | 2,056 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524607 | 633,784 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524730 | 6,704 | 247 | SH | SOLE | 22 | 247 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524730 | 116,024 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524755 | 29,143 | 864 | SH | SOLE | 22 | 864 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524755 | 1,323,489 | 39,238 | SH | SOLE | 39,237 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524748 | 22,764 | 653 | SH | SOLE | 653 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524771 | 1,192,657 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524763 | 156,032 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524854 | 139,216 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524672 | 140,286 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524805 | 1,552 | 42 | SH | SOLE | 19 | 42 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524805 | 27,203 | 736 | SH | SOLE | 36 | 736 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524805 | 449,897 | 12,173 | SH | SOLE | 12,172 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524888 | 271,095 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524680 | 75,176 | 2,143 | SH | SOLE | 36 | 2,143 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524680 | 29,011 | 827 | SH | SOLE | 827 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524649 | 10,785 | 205 | SH | SOLE | 205 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524862 | 151,988 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524839 | 42,005 | 901 | SH | SOLE | 36 | 901 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524839 | 616,936 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524102 | 1,573,639 | 28,267 | SH | SOLE | 28,267 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524797 | 131,415 | 1,726 | SH | SOLE | 19 | 1,726 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524797 | 14,723,345 | 193,397 | SH | SOLE | 193,397 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524201 | 1,349,990 | 23,936 | SH | SOLE | 19 | 23,936 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524201 | 1,770,796 | 31,397 | SH | SOLE | 31,397 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524300 | 55 | 1 | SH | SOLE | 19 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524300 | 288,037 | 3,472 | SH | SOLE | 36 | 3,472 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524300 | 3,567 | 43 | SH | SOLE | 49 | 43 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524300 | 2,454,379 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524409 | 2,064,228 | 29,447 | SH | SOLE | 29,446 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524508 | 31,718 | 421 | SH | SOLE | 421 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524847 | 20,287 | 980 | SH | SOLE | 979 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524870 | 7,047 | 135 | SH | SOLE | 19 | 135 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524870 | 470 | 9 | SH | SOLE | 36 | 9 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524870 | 626,027 | 11,993 | SH | SOLE | 11,992 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | Stock | 808625107 | 9,075 | 73 | SH | SOLE | 9 | 73 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | Stock | 808625107 | 184,377 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | Stock | 810186106 | 35,828 | 562 | SH | SOLE | 23 | 562 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Stock | 810186106 | 5,218 | 82 | SH | SOLE | 81 | 0 | 0 | |||
SEA LTD | ADR | 81141R100 | 314,073 | 7,755 | SH | SOLE | 7,754 | 0 | 0 | |||
SEABRIDGE GOLD INC | Stock | 811916105 | 43,365 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
SEACOAST BKG CORP FLA | Stock | 811707801 | 28,460 | 1,000 | SH | SOLE | 49 | 1,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | Stock | G7997R103 | 7,815 | 92 | SH | SOLE | 33 | 91 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | Stock | G7997R103 | 6,147 | 72 | SH | SOLE | 36 | 72 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | Stock | G7997R103 | 683 | 8 | SH | SOLE | 46 | 8 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | Stock | G7997R103 | 1,687,409 | 19,766 | SH | SOLE | 19,765 | 0 | 0 | |||
SEALED AIR CORP NEW | Stock | 81211K100 | 329 | 9 | SH | SOLE | 36 | 9 | 0 | 0 | ||
SEALED AIR CORP NEW | Stock | 81211K100 | 45,181 | 1,237 | SH | SOLE | 43 | 1,237 | 0 | 0 | ||
SEALED AIR CORP NEW | Stock | 81211K100 | 271,909 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | |||
SEI INVTS CO | Stock | 784117103 | 10,994 | 173 | SH | SOLE | 33 | 173 | 0 | 0 | ||
SEI INVTS CO | Stock | 784117103 | 39,210 | 617 | SH | SOLE | 617 | 0 | 0 | |||
SELECT MED HLDGS CORP | Stock | 81619Q105 | 188 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | Stock | 81617J301 | 1,431,762 | 188,638 | SH | SOLE | 188,638 | 0 | 0 | |||
SELECTIVE INS GROUP INC | Stock | 816300107 | 4,278 | 43 | SH | SOLE | 6 | 43 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Stock | 816300107 | 199,955 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
SEMLER SCIENTIFIC INC | Stock | 81684M104 | 301,172 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
SEMPRA | Stock | 816851109 | 21,222 | 284 | SH | SOLE | 33 | 283 | 0 | 0 | ||
SEMPRA | Stock | 816851109 | 5,381 | 72 | SH | SOLE | 36 | 72 | 0 | 0 | ||
SEMPRA | Stock | 816851109 | 28,962 | 388 | SH | SOLE | 43 | 387 | 0 | 0 | ||
SEMPRA | Stock | 816851109 | 2,173,932 | 29,090 | SH | SOLE | 29,090 | 0 | 0 | |||
SEMRUSH HLDGS INC | Stock | 81686C104 | 5,123 | 375 | SH | SOLE | 375 | 0 | 0 | |||
SEMTECH CORP | Stock | 816850101 | 745 | 34 | SH | SOLE | 34 | 0 | 0 | |||
SENDAS DISTRIBUIDORA S A | ADR | 81689T104 | 511 | 37 | SH | SOLE | 33 | 37 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | Stock | G8060N102 | 5,636 | 150 | SH | SOLE | 9 | 150 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | Stock | G8060N102 | 84,683 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | Stock | 81725T100 | 35,508 | 538 | SH | SOLE | 538 | 0 | 0 | |||
SENTINELONE INC | Stock | 81730H109 | 28,455 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | REIT | 81752R100 | 37,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SERVICE CORP INTL | Stock | 817565104 | 95,614 | 1,397 | SH | SOLE | 1,396 | 0 | 0 | |||
SERVICENOW INC | Stock | 81762P102 | 9,891 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
SERVICENOW INC | Stock | 81762P102 | 450,741 | 638 | SH | SOLE | 19 | 638 | 0 | 0 | ||
SERVICENOW INC | Stock | 81762P102 | 192,165 | 272 | SH | SOLE | 28 | 272 | 0 | 0 | ||
SERVICENOW INC | Stock | 81762P102 | 16,249 | 23 | SH | SOLE | 33 | 23 | 0 | 0 | ||
SERVICENOW INC | Stock | 81762P102 | 6,358 | 9 | SH | SOLE | 36 | 9 | 0 | 0 | ||
SERVICENOW INC | Stock | 81762P102 | 31,792 | 45 | SH | SOLE | 43 | 45 | 0 | 0 | ||
SERVICENOW INC | Stock | 81762P102 | 4,945 | 7 | SH | SOLE | 46 | 7 | 0 | 0 | ||
SERVICENOW INC | Stock | 81762P102 | 24,021 | 34 | SH | SOLE | 50 | 34 | 0 | 0 | ||
SERVICENOW INC | Stock | 81762P102 | 711,435 | 1,007 | SH | SOLE | 51 | 1,007 | 0 | 0 | ||
SERVICENOW INC | Stock | 81762P102 | 281,183 | 398 | SH | SOLE | 53 | 398 | 0 | 0 | ||
SERVICENOW INC | Stock | 81762P102 | 5,803,221 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | |||
SERVICE PPTYS TR | REIT | 81761L102 | 11,273 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | Stock | 81768T108 | 104,076 | 1,562 | SH | SOLE | 23 | 1,562 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Stock | 81768T108 | 2,179,667 | 32,713 | SH | SOLE | 32,713 | 0 | 0 | |||
SFL CORPORATION LTD | Stock | G7738W106 | 179,838 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | |||
SHARKNINJA INC | Stock | G8068L108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SHERWIN WILLIAMS CO | Stock | 824348106 | 25,264 | 81 | SH | SOLE | 2 | 81 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Stock | 824348106 | 2,130,430 | 6,830 | SH | SOLE | 6 | 6,830 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Stock | 824348106 | 134,117 | 430 | SH | SOLE | 30 | 430 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Stock | 824348106 | 13,453 | 43 | SH | SOLE | 33 | 43 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Stock | 824348106 | 1,248 | 4 | SH | SOLE | 36 | 4 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Stock | 824348106 | 17,534 | 56 | SH | SOLE | 43 | 56 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Stock | 824348106 | 36,203 | 116 | SH | SOLE | 50 | 116 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Stock | 824348106 | 312 | 1 | SH | SOLE | 51 | 1 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Stock | 824348106 | 2,034,147 | 6,522 | SH | SOLE | 6,521 | 0 | 0 | |||
SHF HOLDINGS INC | Stock | 824430102 | 14,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SHIFT TECHNOLOGIES INC | Stock | 82452T305 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | |||
SHIFT4 PMTS INC | Stock | 82452J109 | 1,041 | 14 | SH | SOLE | 19 | 14 | 0 | 0 | ||
SHIFT4 PMTS INC | Stock | 82452J109 | 22,302 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SHIFTPIXY INC | Stock | 82452L401 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 1,754 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 2,124 | 69 | SH | SOLE | 33 | 69 | 0 | 0 | ||
SHOCKWAVE MED INC | Stock | 82489T104 | 1,219,393 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | |||
SHOE CARNIVAL INC | Stock | 824889109 | 16,000 | 530 | SH | SOLE | 34 | 529 | 0 | 0 | ||
SHOPIFY INC | Stock | 82509L107 | 5,375 | 69 | SH | SOLE | 33 | 69 | 0 | 0 | ||
SHOPIFY INC | Stock | 82509L107 | 21,890 | 281 | SH | SOLE | 43 | 281 | 0 | 0 | ||
SHOPIFY INC | Stock | 82509L107 | 6,466 | 83 | SH | SOLE | 48 | 83 | 0 | 0 | ||
SHOPIFY INC | Stock | 82509L107 | 5,403,764 | 69,368 | SH | SOLE | 69,367 | 0 | 0 | |||
SHUTTERSTOCK INC | Stock | 825690100 | 97 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | ||
SHUTTERSTOCK INC | Stock | 825690100 | 13,706 | 284 | SH | SOLE | 34 | 283 | 0 | 0 | ||
SHUTTERSTOCK INC | Stock | 825690100 | 10,159 | 210 | SH | SOLE | 210 | 0 | 0 | |||
SIDUS SPACE INC | Stock | 826165102 | 1,233 | 140 | SH | SOLE | 140 | 0 | 0 | |||
SIGMATRON INTL INC | Stock | 82661L101 | 78,260 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | Stock | G81276100 | 19,843 | 185 | SH | SOLE | 185 | 0 | 0 | |||
SILGAN HLDGS INC | Stock | 827048109 | 1,177 | 26 | SH | SOLE | 49 | 26 | 0 | 0 | ||
SILGAN HLDGS INC | Stock | 827048109 | 5,611 | 124 | SH | SOLE | 124 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 5,514 | 90 | SH | SOLE | 90 | 0 | 0 | |||
SILVERCORP METALS INC | Stock | 82835P103 | 592 | 225 | SH | SOLE | 225 | 0 | 0 | |||
SILVERCREST METALS INC | Stock | 828363101 | 51,254 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 7,417 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 8,901 | 62 | SH | SOLE | 33 | 62 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 6,989 | 49 | SH | SOLE | 36 | 49 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 3,976,733 | 27,880 | SH | SOLE | 27,879 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N632 | 295,207 | 12,020 | SH | SOLE | 25 | 12,019 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N855 | 525,906 | 13,148 | SH | SOLE | 13,147 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N715 | 5,732 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N657 | 1,363,357 | 58,892 | SH | SOLE | 58,892 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N863 | 4,556 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | Stock | 82900L102 | 3,960 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SIMPSON MFG INC | Stock | 829073105 | 5,147 | 26 | SH | SOLE | 19 | 26 | 0 | 0 | ||
SIMPSON MFG INC | Stock | 829073105 | 5,130 | 26 | SH | SOLE | 25 | 0 | 0 | |||
SIREN ETF TR | ETF | 829658202 | 8,551 | 350 | SH | SOLE | 350 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | Stock | 82968B103 | 114,120 | 20,863 | SH | SOLE | 20,862 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | Stock | 82982L103 | 59,963 | 369 | SH | SOLE | 23 | 369 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Stock | 82982L103 | 3,413 | 21 | SH | SOLE | 43 | 21 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Stock | 82982L103 | 2,763 | 17 | SH | SOLE | 17 | 0 | 0 | |||
SITIME CORP | Stock | 82982T106 | 12,208 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SITIO ROYALTIES CORP | Stock | 82983N108 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | Stock | 83001A102 | 8,301 | 331 | SH | SOLE | 331 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | CEF | 83012A109 | 89,035 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
SJW GROUP | Stock | 784305104 | 25,356 | 388 | SH | SOLE | 6 | 388 | 0 | 0 | ||
SK TELECOM LTD | ADR | 78440P306 | 942 | 44 | SH | SOLE | 44 | 0 | 0 | |||
SKECHERS U S A INC | Stock | 830566105 | 1,434 | 23 | SH | SOLE | 19 | 23 | 0 | 0 | ||
SKECHERS U S A INC | Stock | 830566105 | 527,209 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | |||
SKEENA RES LTD NEW | Stock | 83056P715 | 4,392 | 900 | SH | SOLE | 900 | 0 | 0 | |||
SKILLZ INC | Stock | 83067L208 | 24,093 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | |||
SKYWARD SPECIALTY INS GROUP | Stock | 830940102 | 2,710 | 80 | SH | SOLE | 80 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC | Stock | 83089J108 | 8,706 | 905 | SH | SOLE | 905 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | Stock | 83088M102 | 3,950 | 35 | SH | SOLE | 33 | 35 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Stock | 83088M102 | 787 | 7 | SH | SOLE | 36 | 7 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Stock | 83088M102 | 899 | 8 | SH | SOLE | 46 | 8 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Stock | 83088M102 | 11,520 | 102 | SH | SOLE | 49 | 102 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Stock | 83088M102 | 1,913,022 | 17,017 | SH | SOLE | 17,016 | 0 | 0 | |||
SL GREEN RLTY CORP | REIT | 78440X887 | 94,586 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | |||
SLM CORP | Stock | 78442P106 | 64,492 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | |||
SM ENERGY CO | Stock | 78454L100 | 3,485 | 90 | SH | SOLE | 19 | 90 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | Stock | G8232Y101 | 9,995 | 528 | SH | SOLE | 528 | 0 | 0 | |||
GUINNESS ATKINSON FDS | ETF | 402031876 | 5,771 | 138 | SH | SOLE | 138 | 0 | 0 | |||
SMARTSHEET INC | Stock | 83200N103 | 11,190 | 234 | SH | SOLE | 19 | 234 | 0 | 0 | ||
SMARTSHEET INC | Stock | 83200N103 | 308,343 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | |||
SMITH & NEPHEW PLC | ADR | 83175M205 | 13,776 | 505 | SH | SOLE | 43 | 505 | 0 | 0 | ||
SMITH & NEPHEW PLC | ADR | 83175M205 | 98,359 | 3,606 | SH | SOLE | 3,605 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | Stock | 831754106 | 60,342 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
SNAP INC | Stock | 83304A106 | 3,894 | 230 | SH | SOLE | 6 | 230 | 0 | 0 | ||
SNAP INC | Stock | 83304A106 | 474 | 28 | SH | SOLE | 51 | 28 | 0 | 0 | ||
SNAP INC | Stock | 83304A106 | 168,937 | 9,979 | SH | SOLE | 9,978 | 0 | 0 | |||
SNAP ON INC | Stock | 833034101 | 2,897,544 | 10,032 | SH | SOLE | 6 | 10,031 | 0 | 0 | ||
SNAP ON INC | Stock | 833034101 | 2,311 | 8 | SH | SOLE | 19 | 8 | 0 | 0 | ||
SNAP ON INC | Stock | 833034101 | 1,155 | 4 | SH | SOLE | 46 | 4 | 0 | 0 | ||
SNAP ON INC | Stock | 833034101 | 48,251 | 167 | SH | SOLE | 49 | 167 | 0 | 0 | ||
SNAP ON INC | Stock | 833034101 | 729,544 | 2,526 | SH | SOLE | 2,525 | 0 | 0 | |||
SNDL INC | Stock | 83307B101 | 9,602 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | |||
SNOWFLAKE INC | Stock | 833445109 | 1,791 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | ||
SNOWFLAKE INC | Stock | 833445109 | 128,554 | 646 | SH | SOLE | 51 | 646 | 0 | 0 | ||
SNOWFLAKE INC | Stock | 833445109 | 50,347 | 253 | SH | SOLE | 53 | 253 | 0 | 0 | ||
SNOWFLAKE INC | Stock | 833445109 | 994,857 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | |||
SO YOUNG INTERNATIONAL INC | ADR | 83356Q108 | 290 | 225 | SH | SOLE | 225 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 151,121 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | Stock | 83406F102 | 608,110 | 61,117 | SH | SOLE | 61,116 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | Stock | 83417M104 | 4,680 | 50 | SH | SOLE | 33 | 50 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Stock | 83417M104 | 281 | 3 | SH | SOLE | 36 | 3 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Stock | 83417M104 | 222,768 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
SOLARIS OILFIELD INFRASTRUCT | Stock | 83418M103 | 20,497 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
SOLID POWER INC | Stock | 83422N105 | 1,196 | 825 | SH | SOLE | 825 | 0 | 0 | |||
SOLO BRANDS INC | Stock | 83425V104 | 14,575 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
SONOCO PRODS CO | Stock | 835495102 | 512,118 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | |||
SONOMA PHARMACEUTICALS INC | Stock | 83558L204 | 444 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | |||
SONOS INC | Stock | 83570H108 | 31,880 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
SONY GROUP CORP | ADR | 835699307 | 7,386 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | ||
SONY GROUP CORP | ADR | 835699307 | 1,799 | 19 | SH | SOLE | 33 | 19 | 0 | 0 | ||
SONY GROUP CORP | ADR | 835699307 | 97,839 | 1,033 | SH | SOLE | 43 | 1,033 | 0 | 0 | ||
SONY GROUP CORP | ADR | 835699307 | 16,665 | 176 | SH | SOLE | 61 | 176 | 0 | 0 | ||
SONY GROUP CORP | ADR | 835699307 | 538,325 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | |||
SOUNDHOUND AI INC | Stock | 836100107 | 5,088 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ADVISOR MANAGED PORTFOLIOS | ETF | 00777X603 | 525,775 | 21,478 | SH | SOLE | 51 | 21,478 | 0 | 0 | ||
SOUTHSTATE CORPORATION | Stock | 840441109 | 199,555 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
SOUTHERN CO | Stock | 842587107 | 2,239,875 | 31,943 | SH | SOLE | 6 | 31,943 | 0 | 0 | ||
SOUTHERN CO | Stock | 842587107 | 154,641 | 2,205 | SH | SOLE | 19 | 2,205 | 0 | 0 | ||
SOUTHERN CO | Stock | 842587107 | 10,749 | 153 | SH | SOLE | 33 | 153 | 0 | 0 | ||
SOUTHERN CO | Stock | 842587107 | 30,502 | 435 | SH | SOLE | 36 | 435 | 0 | 0 | ||
SOUTHERN CO | Stock | 842587107 | 1,753 | 25 | SH | SOLE | 49 | 25 | 0 | 0 | ||
SOUTHERN CO | Stock | 842587107 | 57,639 | 822 | SH | SOLE | 51 | 822 | 0 | 0 | ||
SOUTHERN CO | Stock | 842587107 | 56,306 | 803 | SH | SOLE | 52 | 803 | 0 | 0 | ||
SOUTHERN CO | Stock | 842587107 | 6,065,840 | 86,507 | SH | SOLE | 86,506 | 0 | 0 | |||
SOUTHERN FIRST BANCSHARES | Stock | 842873101 | 16,250 | 438 | SH | SOLE | 438 | 0 | 0 | |||
SOUTHERN COPPER CORP | Stock | 84265V105 | 2,238 | 26 | SH | SOLE | 33 | 26 | 0 | 0 | ||
SOUTHERN COPPER CORP | Stock | 84265V105 | 70,653 | 821 | SH | SOLE | 820 | 0 | 0 | |||
SOUTHWEST AIRLS CO | Stock | 844741108 | 1,415 | 49 | SH | SOLE | 33 | 49 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Stock | 844741108 | 343,686 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | Stock | 844895102 | 28,761 | 454 | SH | SOLE | 19 | 454 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | Stock | 844895102 | 1,267 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | Stock | 845467109 | 3,275 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | Stock | 845467109 | 131,655 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A516 | 93 | 4 | SH | SOLE | 4 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A664 | 562,843 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R408 | 68,945 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
SSGA ACTIVE TR | ETF | 78470P846 | 739,555 | 26,291 | SH | SOLE | 11 | 26,290 | 0 | 0 | ||
SSGA ACTIVE TR | ETF | 78470P846 | 244,731 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R861 | 22,605 | 1,216 | SH | SOLE | 36 | 1,216 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R523 | 623,267 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A359 | 9,262 | 128 | SH | SOLE | 9 | 128 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A359 | 6,151 | 85 | SH | SOLE | 60 | 85 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A359 | 194,120 | 2,691 | SH | SOLE | 2,690 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A391 | 149 | 7 | SH | SOLE | 36 | 7 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A391 | 743 | 35 | SH | SOLE | 35 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R622 | 135,554 | 1,431 | SH | SOLE | 1,430 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A151 | 11,164 | 373 | SH | SOLE | 373 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R200 | 650,537 | 21,266 | SH | SOLE | 25 | 21,266 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R200 | 74,150 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | |||
SPDR INDEX SHS FDS | ETF | 78463X749 | 21,330 | 488 | SH | SOLE | 488 | 0 | 0 | |||
SPDR INDEX SHS FDS | ETF | 78463X863 | 1,365 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SSGA ACTIVE TR | ETF | 78470P309 | 5,377 | 128 | SH | SOLE | 128 | 0 | 0 | |||
SSGA ACTIVE ETF TR | ETF | 78467V848 | 52,996 | 1,317 | SH | SOLE | 1,316 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 | 2,585,719 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A607 | 10,581 | 111 | SH | SOLE | 49 | 111 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A607 | 78,735 | 826 | SH | SOLE | 826 | 0 | 0 | |||
SPDR GOLD TR | ETF | 78463V107 | 171,885 | 899 | SH | SOLE | 19 | 899 | 0 | 0 | ||
SPDR GOLD TR | ETF | 78463V107 | 24,852 | 130 | SH | SOLE | 49 | 130 | 0 | 0 | ||
SPDR GOLD TR | ETF | 78463V107 | 18,338,314 | 95,927 | SH | SOLE | 95,926 | 0 | 0 | |||
WORLD GOLD TR | ETF | 98149E303 | 57,110 | 1,396 | SH | SOLE | 24 | 1,396 | 0 | 0 | ||
WORLD GOLD TR | ETF | 98149E303 | 33,696 | 824 | SH | SOLE | 823 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A292 | 17,699 | 528 | SH | SOLE | 528 | 0 | 0 | |||
SPDR INDEX SHS FDS | ETF | 78463X202 | 223,701 | 4,679 | SH | SOLE | 4,678 | 0 | 0 | |||
SPDR INDEX SHS FDS | ETF | 78463X756 | 966,765 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | |||
SPDR INDEX SHS FDS | ETF | 78463X848 | 70,290 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | |||
SPDR INDEX SHS FDS | ETF | 78463X426 | 969,008 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R812 | 36,861 | 279 | SH | SOLE | 22 | 279 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R812 | 1,718 | 13 | SH | SOLE | 13 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R721 | 9,353 | 199 | SH | SOLE | 9 | 199 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R721 | 55,803 | 1,187 | SH | SOLE | 36 | 1,187 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R721 | 193,785 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A284 | 515,346 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R739 | 65,472 | 1,370 | SH | SOLE | 36 | 1,370 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R739 | 420,265 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A722 | 29,134 | 700 | SH | SOLE | 700 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A649 | 34,486 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A144 | 24,234 | 824 | SH | SOLE | 824 | 0 | 0 | |||
SPDR INDEX SHS FDS | ETF | 78463X889 | 2,109 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X889 | 464,344 | 13,653 | SH | SOLE | 36 | 13,653 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X889 | 184,199 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | |||
SPDR INDEX SHS FDS | ETF | 78463X509 | 296,616 | 8,377 | SH | SOLE | 25 | 8,376 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X509 | 90,543 | 2,557 | SH | SOLE | 36 | 2,557 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X509 | 137,360 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R606 | 22,562 | 965 | SH | SOLE | 965 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A375 | 11,655 | 355 | SH | SOLE | 6 | 355 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A375 | 248,433 | 7,567 | SH | SOLE | 19 | 7,567 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A375 | 501,413 | 15,273 | SH | SOLE | 36 | 15,273 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A375 | 1,980,077 | 60,313 | SH | SOLE | 60,313 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A672 | 2,452,800 | 85,882 | SH | SOLE | 36 | 85,882 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A672 | 122,667 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A383 | 69,587 | 3,153 | SH | SOLE | 6 | 3,153 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A383 | 1,792 | 81 | SH | SOLE | 81 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A805 | 595,673 | 10,191 | SH | SOLE | 25 | 10,191 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A805 | 1,778,063 | 30,420 | SH | SOLE | 36 | 30,420 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A805 | 780,950 | 13,361 | SH | SOLE | 49 | 13,361 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A805 | 7,365 | 126 | SH | SOLE | 126 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A847 | 118,639 | 2,435 | SH | SOLE | 25 | 2,435 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A847 | 426,000 | 8,744 | SH | SOLE | 8,743 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A854 | 50,192 | 898 | SH | SOLE | 19 | 897 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A854 | 654,909 | 11,716 | SH | SOLE | 25 | 11,715 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A854 | 1,237,588 | 22,139 | SH | SOLE | 36 | 22,139 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A854 | 156,116 | 2,793 | SH | SOLE | 2,792 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A409 | 3,294 | 51 | SH | SOLE | 49 | 50 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A409 | 2,681,433 | 41,215 | SH | SOLE | 41,214 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R788 | 316,985 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A508 | 23,427 | 502 | SH | SOLE | 19 | 502 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A508 | 214,835 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R853 | 119,348 | 2,829 | SH | SOLE | 25 | 2,829 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R853 | 87,017 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A474 | 10,959 | 368 | SH | SOLE | 36 | 368 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A474 | 8,366,177 | 280,933 | SH | SOLE | 280,932 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R101 | 159,270 | 5,483 | SH | SOLE | 5,482 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A656 | 3,171 | 124 | SH | SOLE | 124 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R804 | 294,083 | 2,028 | SH | SOLE | 25 | 2,028 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R804 | 38,654 | 267 | SH | SOLE | 266 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A821 | 76 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A839 | 15,789 | 215 | SH | SOLE | 215 | 0 | 0 | |||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 599,895 | 1,262 | SH | SOLE | 19 | 1,262 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 124,202 | 261 | SH | SOLE | 36 | 261 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 25,191 | 53 | SH | SOLE | 49 | 53 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 7,605 | 16 | SH | SOLE | 51 | 16 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 48,414,202 | 101,858 | SH | SOLE | 101,858 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R796 | 35,647 | 918 | SH | SOLE | 918 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A631 | 18,959 | 140 | SH | SOLE | 36 | 140 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A631 | 378,123 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A870 | 1,071 | 12 | SH | SOLE | 49 | 12 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A870 | 770,408 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A771 | 35,078 | 344 | SH | SOLE | 344 | 0 | 0 | |||
SPDR INDEX SHS FDS | ETF | 78463X400 | 10,763 | 158 | SH | SOLE | 19 | 158 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X459 | 13,606 | 225 | SH | SOLE | 225 | 0 | 0 | |||
SPDR INDEX SHS FDS | ETF | 78463X541 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A581 | 1,397,996 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A888 | 1,719,308 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R655 | 83 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R648 | 1,634 | 35 | SH | SOLE | 34 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R689 | 42,271 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A755 | 282,586 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 1,936,086 | 3,816 | SH | SOLE | 3,815 | 0 | 0 | |||
SPDR INDEX SHS FDS | ETF | 78463X152 | 26,009 | 510 | SH | SOLE | 510 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R549 | 1,268 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R556 | 38,052 | 278 | SH | SOLE | 277 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A698 | 1,055,262 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A862 | 394,282 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A599 | 110,796 | 737 | SH | SOLE | 737 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A532 | 23,043 | 276 | SH | SOLE | 276 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A367 | 30,121 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A706 | 1,190 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A201 | 23,500 | 281 | SH | SOLE | 281 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A300 | 315,437 | 3,786 | SH | SOLE | 36 | 3,786 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A300 | 425,619 | 5,109 | SH | SOLE | 5,108 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R663 | 11,332 | 124 | SH | SOLE | 9 | 124 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R663 | 64,978 | 711 | SH | SOLE | 711 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R663 | 52,915 | 579 | SH | SOLE | 19 | 579 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R663 | 2,742 | 30 | SH | SOLE | 24 | 30 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R663 | 236,192 | 2,584 | SH | SOLE | 25 | 2,584 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R663 | 65,801 | 720 | SH | SOLE | 26 | 720 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R663 | 63,333 | 693 | SH | SOLE | 51 | 693 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R663 | 72,730,510 | 795,826 | SH | SOLE | 795,825 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A763 | 215,198 | 1,722 | SH | SOLE | 19 | 1,722 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A763 | 18,621 | 149 | SH | SOLE | 36 | 149 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A763 | 1,459,338 | 11,678 | SH | SOLE | 11,677 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A797 | 468,428 | 10,179 | SH | SOLE | 10,178 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A714 | 16,344 | 226 | SH | SOLE | 226 | 0 | 0 | |||
SSGA ACTIVE ETF TR | ETF | 78467V400 | 333,368 | 8,045 | SH | SOLE | 8,044 | 0 | 0 | |||
SPECIAL OPPORTUNITIES FD INC | CEF | 84741T104 | 45,531 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | Stock | 84790A105 | 40,124 | 503 | SH | SOLE | 6 | 503 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | Stock | 84790A105 | 26,962 | 338 | SH | SOLE | 338 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | Stock | 55826T102 | 2,038 | 60 | SH | SOLE | 19 | 60 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | Stock | 55826T102 | 54,336 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | Stock | 848574109 | 2,643 | 83 | SH | SOLE | 83 | 0 | 0 | |||
SPIRIT AIRLS INC | Stock | 848577102 | 9,916 | 605 | SH | SOLE | 605 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | REIT | 84860W300 | 135,137 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | |||
SPLUNK INC | Stock | 848637104 | 231,420 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | |||
SPORTSMANS WHSE HLDGS INC | Stock | 84920Y106 | 67,095 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | Stock | L8681T102 | 8,456 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | Stock | L8681T102 | 157,517 | 838 | SH | SOLE | 838 | 0 | 0 | |||
SPROTT FDS TR | ETF | 85208P402 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SPROTT ETF TRUST | ETF | 85210B102 | 44,968 | 1,800 | SH | SOLE | 1,799 | 0 | 0 | |||
SPROTT INC | Stock | 852066208 | 26,821 | 790 | SH | SOLE | 790 | 0 | 0 | |||
SPROTT FDS TR | ETF | 85208P808 | 96,137 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | |||
SPROTT FDS TR | ETF | 85208P709 | 3,780 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | CEF | 85208R101 | 513,795 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | CEF | 85207H104 | 3,845,805 | 241,419 | SH | SOLE | 241,419 | 0 | 0 | |||
SPROTT PHYSICAL PLAT PALLAD | CEF | 85207Q104 | 6,054 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | CEF | 85207K107 | 2,369,428 | 293,246 | SH | SOLE | 293,246 | 0 | 0 | |||
SPROTT FDS TR | ETF | 85208P303 | 580,603 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | |||
SPROUTS FMRS MKT INC | Stock | 85208M102 | 193,354 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | |||
SPS COMM INC | Stock | 78463M107 | 2,326 | 12 | SH | SOLE | 19 | 12 | 0 | 0 | ||
SPS COMM INC | Stock | 78463M107 | 77,536 | 400 | SH | SOLE | 23 | 400 | 0 | 0 | ||
SPS COMM INC | Stock | 78463M107 | 775 | 4 | SH | SOLE | 36 | 4 | 0 | 0 | ||
SPS COMM INC | Stock | 78463M107 | 46,715 | 241 | SH | SOLE | 241 | 0 | 0 | |||
SPX TECHNOLOGIES INC | Stock | 78473E103 | 202 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | ||
SPX TECHNOLOGIES INC | Stock | 78473E103 | 25,253 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SQUARESPACE INC | Stock | 85225A107 | 297 | 9 | SH | SOLE | 19 | 9 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Stock | 78467J100 | 10,878 | 178 | SH | SOLE | 9 | 178 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Stock | 78467J100 | 70,604 | 1,155 | SH | SOLE | 43 | 1,155 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Stock | 78467J100 | 88,793 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | |||
SSGA ACTIVE ETF TR | ETF | 78467V608 | 1,022,167 | 24,378 | SH | SOLE | 24,377 | 0 | 0 | |||
SSR MINING IN | Stock | 784730103 | 9,125 | 848 | SH | SOLE | 848 | 0 | 0 | |||
ST JOE CO | Stock | 790148100 | 202,867 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | |||
STAG INDL INC | REIT | 85254J102 | 613,171 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | |||
STANDARD BIOTOOLS INC | Stock | 34385P108 | 1,105 | 500 | SH | SOLE | 500 | 0 | 0 | |||
STANDARD LITHIUM LTD | Stock | 853606101 | 3,535 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
STANDARD MTR PRODS INC | Stock | 853666105 | 35,829 | 900 | SH | SOLE | 900 | 0 | 0 | |||
STANDEX INTL CORP | Stock | 854231107 | 18,902 | 119 | SH | SOLE | 34 | 119 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Stock | 854502101 | 2,877 | 29 | SH | SOLE | 33 | 29 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Stock | 854502101 | 2,256 | 23 | SH | SOLE | 36 | 23 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Stock | 854502101 | 491 | 5 | SH | SOLE | 46 | 5 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Stock | 854502101 | 96,974 | 989 | SH | SOLE | 988 | 0 | 0 | |||
STANTEC INC | Stock | 85472N109 | 28,387 | 354 | SH | SOLE | 354 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | Stock | Y8162K204 | 112,910 | 5,311 | SH | SOLE | 5,310 | 0 | 0 | |||
STAR GROUP L P | Stock | 85512C105 | 111,812 | 9,698 | SH | SOLE | 9,697 | 0 | 0 | |||
STARBUCKS CORP | Stock | 855244109 | 2,048,692 | 21,338 | SH | SOLE | 6 | 21,338 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 40,420 | 421 | SH | SOLE | 19 | 421 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 99,370 | 1,035 | SH | SOLE | 30 | 1,035 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 37,295 | 388 | SH | SOLE | 33 | 388 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 11,425 | 119 | SH | SOLE | 36 | 119 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 1,344 | 14 | SH | SOLE | 49 | 14 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 2,559,785 | 26,662 | SH | SOLE | 26,661 | 0 | 0 | |||
STARWOOD PPTY TR INC | REIT | 85571B105 | 198,744 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | |||
STATE STR CORP | Stock | 857477103 | 3,027 | 39 | SH | SOLE | 33 | 39 | 0 | 0 | ||
STATE STR CORP | Stock | 857477103 | 1,239 | 16 | SH | SOLE | 46 | 16 | 0 | 0 | ||
STATE STR CORP | Stock | 857477103 | 953,063 | 12,304 | SH | SOLE | 12,303 | 0 | 0 | |||
STEEL DYNAMICS INC | Stock | 858119100 | 2,835 | 24 | SH | SOLE | 33 | 24 | 0 | 0 | ||
STEEL DYNAMICS INC | Stock | 858119100 | 2,126 | 18 | SH | SOLE | 46 | 18 | 0 | 0 | ||
STEEL DYNAMICS INC | Stock | 858119100 | 3,255,696 | 27,567 | SH | SOLE | 27,567 | 0 | 0 | |||
STEEL PARTNERS HLDGS L P | Stock | 85814R107 | 120,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
STEELCASE INC | Stock | 858155203 | 12,249 | 906 | SH | SOLE | 906 | 0 | 0 | |||
STELLANTIS N.V | Stock | N82405106 | 3,428 | 147 | SH | SOLE | 147 | 0 | 0 | |||
STELLUS CAP INVT CORP | CEF | 858568108 | 50,783 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | |||
STEM INC | Stock | 85859N102 | 224,311 | 57,812 | SH | SOLE | 57,812 | 0 | 0 | |||
STERICYCLE INC | Stock | 858912108 | 282,492 | 5,700 | SH | SOLE | 5 | 5,700 | 0 | 0 | ||
STERICYCLE INC | Stock | 858912108 | 7,979 | 161 | SH | SOLE | 161 | 0 | 0 | |||
STERIS PLC | Stock | G8473T100 | 3,737 | 17 | SH | SOLE | 43 | 17 | 0 | 0 | ||
STERIS PLC | Stock | G8473T100 | 1,319 | 6 | SH | SOLE | 46 | 6 | 0 | 0 | ||
STERIS PLC | Stock | G8473T100 | 27,261 | 124 | SH | SOLE | 124 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | Stock | 859241101 | 5,452 | 62 | SH | SOLE | 19 | 62 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | Stock | 859241101 | 105,516 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
STEVANATO GROUP S P A | Stock | T9224W109 | 16,447 | 603 | SH | SOLE | 34 | 602 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | Stock | 860372101 | 36,601 | 623 | SH | SOLE | 6 | 623 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | Stock | 860372101 | 17,449 | 297 | SH | SOLE | 19 | 297 | 0 | 0 | ||
STIFEL FINL CORP | Stock | 860630102 | 22,348 | 323 | SH | SOLE | 323 | 0 | 0 | |||
STITCH FIX INC | Stock | 860897107 | 86 | 24 | SH | SOLE | 24 | 0 | 0 | |||
STMICROELECTRONICS N V | ADR | 861012102 | 13,234 | 264 | SH | SOLE | 43 | 264 | 0 | 0 | ||
STMICROELECTRONICS N V | ADR | 861012102 | 85,744 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
STOCK YDS BANCORP INC | Stock | 861025104 | 33,571 | 652 | SH | SOLE | 23 | 652 | 0 | 0 | ||
VIRTUS STONE HBR EMRG MKTS I | CEF | 86164T107 | 196,730 | 45,645 | SH | SOLE | 45,645 | 0 | 0 | |||
STONECO LTD | Stock | G85158106 | 2,813 | 156 | SH | SOLE | 19 | 156 | 0 | 0 | ||
STONECO LTD | Stock | G85158106 | 117,772 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | |||
STONEX GROUP INC | Stock | 861896108 | 74 | 1 | SH | SOLE | 19 | 1 | 0 | 0 | ||
STONEX GROUP INC | Stock | 861896108 | 22,149 | 300 | SH | SOLE | 300 | 0 | 0 | |||
STRATASYS LTD | Stock | M85548101 | 14,780 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
STRATEGY SHS | ETF | 86280R506 | 191,352 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | |||
EA SERIES TRUST | ETF | 02072L581 | 4,334 | 150 | SH | SOLE | 150 | 0 | 0 | |||
EA SERIES TRUST | ETF | 02072L722 | 108,213 | 3,858 | SH | SOLE | 3,857 | 0 | 0 | |||
STRYKER CORPORATION | Stock | 863667101 | 2,542,260 | 8,489 | SH | SOLE | 6 | 8,489 | 0 | 0 | ||
STRYKER CORPORATION | Stock | 863667101 | 2,695 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
STRYKER CORPORATION | Stock | 863667101 | 37,433 | 125 | SH | SOLE | 19 | 125 | 0 | 0 | ||
STRYKER CORPORATION | Stock | 863667101 | 34,772 | 116 | SH | SOLE | 32 | 116 | 0 | 0 | ||
STRYKER CORPORATION | Stock | 863667101 | 14,116 | 47 | SH | SOLE | 33 | 47 | 0 | 0 | ||
STRYKER CORPORATION | Stock | 863667101 | 11,379 | 38 | SH | SOLE | 36 | 38 | 0 | 0 | ||
STRYKER CORPORATION | Stock | 863667101 | 4,192 | 14 | SH | SOLE | 46 | 14 | 0 | 0 | ||
STRYKER CORPORATION | Stock | 863667101 | 2,949,283 | 9,849 | SH | SOLE | 9,848 | 0 | 0 | |||
STURM RUGER & CO INC | Stock | 864159108 | 182,127 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS L | Stock | 864482104 | 35,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 910 | 94 | SH | SOLE | 33 | 94 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 1,442 | 149 | SH | SOLE | 149 | 0 | 0 | |||
SUMMIT MATLS INC | Stock | 86614U100 | 3,884 | 101 | SH | SOLE | 101 | 0 | 0 | |||
SUN CMNTYS INC | REIT | 866674104 | 8,687 | 65 | SH | SOLE | 65 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | Stock | 866796105 | 2,230 | 43 | SH | SOLE | 33 | 43 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | Stock | 866796105 | 1,400 | 27 | SH | SOLE | 27 | 0 | 0 | |||
SUNCOKE ENERGY INC | Stock | 86722A103 | 1,267 | 118 | SH | SOLE | 118 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | Stock | 867224107 | 865 | 27 | SH | SOLE | 33 | 27 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | Stock | 867224107 | 48,963 | 1,528 | SH | SOLE | 43 | 1,528 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | Stock | 867224107 | 540,890 | 16,882 | SH | SOLE | 16,881 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | Stock | 86745K104 | 18,300 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP | Stock | 86765K109 | 134,843 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
SUNOPTA INC | Stock | 8676EP108 | 6,318 | 1,155 | SH | SOLE | 9 | 1,155 | 0 | 0 | ||
SUNPOWER CORP | Stock | 867652406 | 362 | 75 | SH | SOLE | 75 | 0 | 0 | |||
SUNRUN INC | Stock | 86771W105 | 153,958 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | Stock | 86800U104 | 5,685 | 20 | SH | SOLE | 19 | 20 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Stock | 86800U104 | 2,797,861 | 9,843 | SH | SOLE | 9,842 | 0 | 0 | |||
SUPERIOR GROUP OF CO INC | Stock | 868358102 | 26,326 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | Stock | 868459108 | 1,447 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SURGERY PARTNERS INC | Stock | 86881A100 | 3,199 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SWEETGREEN INC | Stock | 87043Q108 | 12,995 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
SYLVAMO CORP | Stock | 871332102 | 49 | 1 | SH | SOLE | 19 | 1 | 0 | 0 | ||
SYLVAMO CORP | Stock | 871332102 | 55,089 | 1,122 | SH | SOLE | 1,121 | 0 | 0 | |||
GEN DIGITAL INC | Stock | 668771108 | 662 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | ||
GEN DIGITAL INC | Stock | 668771108 | 2,702 | 118 | SH | SOLE | 33 | 118 | 0 | 0 | ||
GEN DIGITAL INC | Stock | 668771108 | 1,278 | 56 | SH | SOLE | 36 | 56 | 0 | 0 | ||
GEN DIGITAL INC | Stock | 668771108 | 1,255 | 55 | SH | SOLE | 46 | 55 | 0 | 0 | ||
GEN DIGITAL INC | Stock | 668771108 | 285,551 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | |||
SYMBOTIC INC | Stock | 87151X101 | 58,157 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
SYNAPTICS INC | Stock | 87157D109 | 36,506 | 320 | SH | SOLE | 24 | 320 | 0 | 0 | ||
SYNAPTICS INC | Stock | 87157D109 | 4,449 | 39 | SH | SOLE | 39 | 0 | 0 | |||
SYNCHRONOSS TECHNOLOGIES INC | Stock | 87157B400 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SYNCHRONY FINANCIAL | Stock | 87165B103 | 3,552 | 93 | SH | SOLE | 9 | 93 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Stock | 87165B103 | 1,891 | 50 | SH | SOLE | 33 | 49 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Stock | 87165B103 | 3,132 | 82 | SH | SOLE | 36 | 82 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Stock | 87165B103 | 51,366 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
SYNOPSYS INC | Stock | 871607107 | 2,575 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
SYNOPSYS INC | Stock | 871607107 | 65,394 | 127 | SH | SOLE | 19 | 127 | 0 | 0 | ||
SYNOPSYS INC | Stock | 871607107 | 10,813 | 21 | SH | SOLE | 33 | 21 | 0 | 0 | ||
SYNOPSYS INC | Stock | 871607107 | 1,545 | 3 | SH | SOLE | 36 | 3 | 0 | 0 | ||
SYNOPSYS INC | Stock | 871607107 | 3,089 | 6 | SH | SOLE | 46 | 6 | 0 | 0 | ||
SYNOPSYS INC | Stock | 871607107 | 21,111 | 41 | SH | SOLE | 50 | 41 | 0 | 0 | ||
SYNOPSYS INC | Stock | 871607107 | 1,935,572 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | |||
SYNOVUS FINL CORP | Stock | 87161C501 | 104,818 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | |||
SYSCO CORP | Stock | 871829107 | 113,352 | 1,550 | SH | SOLE | 5 | 1,550 | 0 | 0 | ||
SYSCO CORP | Stock | 871829107 | 15,942 | 218 | SH | SOLE | 19 | 218 | 0 | 0 | ||
SYSCO CORP | Stock | 871829107 | 293 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | ||
SYSCO CORP | Stock | 871829107 | 0 | 0 | SH | SOLE | 36 | 0 | 0 | 0 | ||
SYSCO CORP | Stock | 871829107 | 3,510 | 48 | SH | SOLE | 46 | 48 | 0 | 0 | ||
SYSCO CORP | Stock | 871829107 | 1,745,755 | 23,872 | SH | SOLE | 23,871 | 0 | 0 | |||
PRICE T ROWE GROUP INC | Stock | 74144T108 | 1,902,702 | 17,668 | SH | SOLE | 6 | 17,668 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Stock | 74144T108 | 4,308 | 40 | SH | SOLE | 19 | 40 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Stock | 74144T108 | 4,523 | 42 | SH | SOLE | 33 | 42 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Stock | 74144T108 | 431 | 4 | SH | SOLE | 36 | 4 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Stock | 74144T108 | 244,169 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | |||
T ROWE PRICE ETF INC | ETF | 87283Q867 | 633,694 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | |||
T ROWE PRICE ETF INC | ETF | 87283Q404 | 1,400,148 | 39,698 | SH | SOLE | 39,698 | 0 | 0 | |||
TAIWAN FD INC | CEF | 874036106 | 69,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 12,064 | 116 | SH | SOLE | 9 | 116 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 762,112 | 7,328 | SH | SOLE | 18 | 7,328 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 42,649 | 410 | SH | SOLE | 19 | 410 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 7,488 | 72 | SH | SOLE | 33 | 72 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 33,920 | 326 | SH | SOLE | 43 | 326 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 33,176 | 319 | SH | SOLE | 51 | 319 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 26,728 | 257 | SH | SOLE | 61 | 257 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 4,481,595 | 43,092 | SH | SOLE | 43,092 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 1,969 | 138 | SH | SOLE | 33 | 138 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 81,681 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | Stock | 874054109 | 18,509 | 115 | SH | SOLE | 2 | 115 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Stock | 874054109 | 14,003 | 87 | SH | SOLE | 9 | 87 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Stock | 874054109 | 2,414 | 15 | SH | SOLE | 33 | 15 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Stock | 874054109 | 1,610 | 10 | SH | SOLE | 46 | 10 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Stock | 874054109 | 421,206 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | |||
ACELRX PHARMACEUTICALS INC | Stock | 00444T209 | 110 | 150 | SH | SOLE | 150 | 0 | 0 | |||
TANDEM DIABETES CARE INC | Stock | 875372203 | 204,930 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | |||
TANGER INC | REIT | 875465106 | 277 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | ||
TANGER INC | REIT | 875465106 | 26,024 | 939 | SH | SOLE | 938 | 0 | 0 | |||
TAPESTRY INC | Stock | 876030107 | 6,957 | 189 | SH | SOLE | 9 | 189 | 0 | 0 | ||
TAPESTRY INC | Stock | 876030107 | 3,387 | 92 | SH | SOLE | 33 | 92 | 0 | 0 | ||
TAPESTRY INC | Stock | 876030107 | 1,031 | 28 | SH | SOLE | 36 | 28 | 0 | 0 | ||
TAPESTRY INC | Stock | 876030107 | 332,173 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | |||
TARGA RES CORP | Stock | 87612G101 | 1,827 | 21 | SH | SOLE | 33 | 21 | 0 | 0 | ||
TARGA RES CORP | Stock | 87612G101 | 312,558 | 3,598 | SH | SOLE | 45 | 3,598 | 0 | 0 | ||
TARGA RES CORP | Stock | 87612G101 | 831,977 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | |||
CATALYST BIOSCIENCES INC | Stock | 14888D208 | 1,696 | 66 | SH | SOLE | 66 | 0 | 0 | |||
TARGET CORP | Stock | 87612E106 | 37,450 | 263 | SH | SOLE | 7 | 262 | 0 | 0 | ||
TARGET CORP | Stock | 87612E106 | 15,666 | 110 | SH | SOLE | 9 | 110 | 0 | 0 | ||
TARGET CORP | Stock | 87612E106 | 49,420 | 347 | SH | SOLE | 19 | 347 | 0 | 0 | ||
TARGET CORP | Stock | 87612E106 | 14,419 | 101 | SH | SOLE | 33 | 101 | 0 | 0 | ||
TARGET CORP | Stock | 87612E106 | 7,833 | 55 | SH | SOLE | 36 | 55 | 0 | 0 | ||
TARGET CORP | Stock | 87612E106 | 3,561 | 25 | SH | SOLE | 46 | 25 | 0 | 0 | ||
TARGET CORP | Stock | 87612E106 | 2,577,270 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | |||
TARO PHARMACEUTICAL INDS LTD | Stock | M8737E108 | 251 | 6 | SH | SOLE | 6 | 0 | 0 | |||
TASEKO MINES LTD | Stock | 876511106 | 1,610 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | Stock | 87724P106 | 4,695 | 88 | SH | SOLE | 88 | 0 | 0 | |||
TC BANCSHARES INC | Stock | 87224V108 | 27,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TC ENERGY CORP | Stock | 87807B107 | 821 | 21 | SH | SOLE | 33 | 21 | 0 | 0 | ||
TC ENERGY CORP | Stock | 87807B107 | 51,548 | 1,313 | SH | SOLE | 51 | 1,313 | 0 | 0 | ||
TC ENERGY CORP | Stock | 87807B107 | 50,449 | 1,285 | SH | SOLE | 52 | 1,285 | 0 | 0 | ||
TC ENERGY CORP | Stock | 87807B107 | 142,066 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | |||
TCW TRANSFORM ETF TRUST | ETF | 29287L106 | 424,158 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | |||
TDH HLDGS INC SHS NEW | Stock | G87084102 | 6 | 5 | SH | SOLE | 5 | 0 | 0 | |||
TE CONNECTIVITY LTD | Stock | H84989104 | 62,101 | 442 | SH | SOLE | 7 | 442 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 7,868 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 5,489 | 39 | SH | SOLE | 33 | 39 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 1,546 | 11 | SH | SOLE | 46 | 11 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 838,214 | 5,966 | SH | SOLE | 5,965 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 120,685 | 627 | SH | SOLE | 9 | 627 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 123,630 | 642 | SH | SOLE | 19 | 642 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 23,578,577 | 122,499 | SH | SOLE | 122,498 | 0 | 0 | |||
TECHTARGET INC | Stock | 87874R100 | 6,519 | 187 | SH | SOLE | 187 | 0 | 0 | |||
TECK RESOURCES LTD | Stock | 878742204 | 115,360 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | |||
TECNOGLASS INC | Stock | G87264100 | 12,799 | 280 | SH | SOLE | 280 | 0 | 0 | |||
TEGNA INC | Stock | 87901J105 | 2,586 | 169 | SH | SOLE | 9 | 169 | 0 | 0 | ||
ABRDN HEALTHCARE INVESTORS | CEF | 87911J103 | 57,929 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | |||
ABRDN HEALTHCARE OPPORTUNITI | CEF | 879105104 | 143,890 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | |||
ABRDN LIFE SCIENCES INVESTOR | CEF | 87911K100 | 36,867 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | |||
ABRDN WORLD HEALTHCARE FUND | CEF | 87911L108 | 25,242 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | |||
TELADOC HEALTH INC | Stock | 87918A105 | 131,649 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 32,133 | 72 | SH | SOLE | 9 | 72 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 8,480 | 19 | SH | SOLE | 23 | 19 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 4,017 | 9 | SH | SOLE | 43 | 9 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 67,836 | 152 | SH | SOLE | 152 | 0 | 0 | |||
TELEFLEX INCORPORATED | Stock | 879369106 | 250 | 1 | SH | SOLE | 33 | 1 | 0 | 0 | ||
TELEFLEX INCORPORATED | Stock | 879369106 | 1,247 | 5 | SH | SOLE | 36 | 5 | 0 | 0 | ||
TELEFLEX INCORPORATED | Stock | 879369106 | 2,743 | 11 | SH | SOLE | 43 | 11 | 0 | 0 | ||
TELEFLEX INCORPORATED | Stock | 879369106 | 171,672 | 689 | SH | SOLE | 688 | 0 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | 970 | 154 | SH | SOLE | 154 | 0 | 0 | |||
TELEFONICA S A | ADR | 879382208 | 866 | 222 | SH | SOLE | 33 | 222 | 0 | 0 | ||
TELEFONICA S A | ADR | 879382208 | 332 | 85 | SH | SOLE | 85 | 0 | 0 | |||
TELLURIAN INC NEW | Stock | 87968A104 | 84,098 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | |||
TELOS CORP MD | Stock | 87969B101 | 55,845 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
TELUS CORPORATION | Stock | 87971M103 | 109,502 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | |||
TEMPLETON DRAGON FD INC | CEF | 88018T101 | 2,508 | 307 | SH | SOLE | 307 | 0 | 0 | |||
TEMPLETON EMERGING MKTS INCO | CEF | 880192109 | 94,656 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | |||
TEMPLETON GLOBAL INCOME FD | CEF | 880198106 | 6,178 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
TEMPUR SEALY INTL INC | Stock | 88023U101 | 13,150 | 258 | SH | SOLE | 9 | 258 | 0 | 0 | ||
TEMPUR SEALY INTL INC | Stock | 88023U101 | 346,494 | 6,798 | SH | SOLE | 45 | 6,798 | 0 | 0 | ||
TEMPUR SEALY INTL INC | Stock | 88023U101 | 73,714 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
TENARIS S A | ADR | 88031M109 | 3,154 | 91 | SH | SOLE | 90 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 12,614 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
TENET HEALTHCARE CORP | Stock | 88033G407 | 51,539 | 682 | SH | SOLE | 682 | 0 | 0 | |||
TENNANT CO | Stock | 880345103 | 91,300 | 985 | SH | SOLE | 985 | 0 | 0 | |||
TERADATA CORP DEL | Stock | 88076W103 | 3,524 | 81 | SH | SOLE | 9 | 81 | 0 | 0 | ||
TERADATA CORP DEL | Stock | 88076W103 | 61,567 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
TERADYNE INC | Stock | 880770102 | 10,201 | 94 | SH | SOLE | 23 | 94 | 0 | 0 | ||
TERADYNE INC | Stock | 880770102 | 5,431 | 50 | SH | SOLE | 33 | 50 | 0 | 0 | ||
TERADYNE INC | Stock | 880770102 | 219,768 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
TEREX CORP NEW | Stock | 880779103 | 3,103 | 54 | SH | SOLE | 19 | 54 | 0 | 0 | ||
TEREX CORP NEW | Stock | 880779103 | 3,275 | 57 | SH | SOLE | 57 | 0 | 0 | |||
TERNIUM SA | ADR | 880890108 | 245,264 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | |||
TERRENO RLTY CORP | REIT | 88146M101 | 14,683 | 234 | SH | SOLE | 34 | 234 | 0 | 0 | ||
TESLA INC | Stock | 88160R101 | 240,032 | 966 | SH | SOLE | 19 | 966 | 0 | 0 | ||
TESLA INC | Stock | 88160R101 | 40,254 | 162 | SH | SOLE | 32 | 162 | 0 | 0 | ||
TESLA INC | Stock | 88160R101 | 103,616 | 417 | SH | SOLE | 33 | 417 | 0 | 0 | ||
TESLA INC | Stock | 88160R101 | 40,751 | 164 | SH | SOLE | 36 | 164 | 0 | 0 | ||
TESLA INC | Stock | 88160R101 | 52,678 | 212 | SH | SOLE | 43 | 212 | 0 | 0 | ||
TESLA INC | Stock | 88160R101 | 16,151 | 65 | SH | SOLE | 46 | 65 | 0 | 0 | ||
TESLA INC | Stock | 88160R101 | 155,797 | 627 | SH | SOLE | 48 | 627 | 0 | 0 | ||
TESLA INC | Stock | 88160R101 | 43,236 | 174 | SH | SOLE | 49 | 174 | 0 | 0 | ||
TESLA INC | Stock | 88160R101 | 994 | 4 | SH | SOLE | 51 | 4 | 0 | 0 | ||
TESLA INC | Stock | 88160R101 | 26,626,726 | 107,158 | SH | SOLE | 107,158 | 0 | 0 | |||
TETRA TECH INC NEW | Stock | 88162G103 | 24,539 | 147 | SH | SOLE | 19 | 147 | 0 | 0 | ||
TETRA TECH INC NEW | Stock | 88162G103 | 212,669 | 1,274 | SH | SOLE | 24 | 1,274 | 0 | 0 | ||
TETRA TECH INC NEW | Stock | 88162G103 | 15,473 | 93 | SH | SOLE | 34 | 92 | 0 | 0 | ||
TETRA TECH INC NEW | Stock | 88162G103 | 57,257 | 343 | SH | SOLE | 343 | 0 | 0 | |||
TEUCRIUM COMMODITY TR | ETF | 88166A102 | 6,536 | 303 | SH | SOLE | 303 | 0 | 0 | |||
TEUCRIUM COMMODITY TR | ETF | 88166A508 | 4,667 | 782 | SH | SOLE | 781 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 386 | 37 | SH | SOLE | 33 | 37 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 42,167 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | |||
TEXAS INSTRS INC | Stock | 882508104 | 39,624 | 232 | SH | SOLE | 7 | 232 | 0 | 0 | ||
TEXAS INSTRS INC | Stock | 882508104 | 2,216 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
TEXAS INSTRS INC | Stock | 882508104 | 63,411 | 372 | SH | SOLE | 19 | 372 | 0 | 0 | ||
TEXAS INSTRS INC | Stock | 882508104 | 110,799 | 650 | SH | SOLE | 30 | 650 | 0 | 0 | ||
TEXAS INSTRS INC | Stock | 882508104 | 29,144 | 171 | SH | SOLE | 33 | 170 | 0 | 0 | ||
TEXAS INSTRS INC | Stock | 882508104 | 18,116 | 106 | SH | SOLE | 36 | 106 | 0 | 0 | ||
TEXAS INSTRS INC | Stock | 882508104 | 16,705 | 98 | SH | SOLE | 50 | 98 | 0 | 0 | ||
TEXAS INSTRS INC | Stock | 882508104 | 341 | 2 | SH | SOLE | 51 | 2 | 0 | 0 | ||
TEXAS INSTRS INC | Stock | 882508104 | 2,528,771 | 14,835 | SH | SOLE | 14,834 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | Stock | 88262P102 | 224,860 | 143 | SH | SOLE | 18 | 143 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | Stock | 88262P102 | 7,862 | 5 | SH | SOLE | 51 | 5 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | Stock | 88262P102 | 324,436 | 206 | SH | SOLE | 206 | 0 | 0 | |||
TEXAS ROADHOUSE INC | Stock | 882681109 | 1,833 | 15 | SH | SOLE | 36 | 15 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Stock | 882681109 | 3,562,701 | 29,148 | SH | SOLE | 29,147 | 0 | 0 | |||
TEXTRON INC | Stock | 883203101 | 9,570 | 119 | SH | SOLE | 9 | 119 | 0 | 0 | ||
TEXTRON INC | Stock | 883203101 | 1,287 | 16 | SH | SOLE | 33 | 16 | 0 | 0 | ||
TEXTRON INC | Stock | 883203101 | 4,986 | 62 | SH | SOLE | 36 | 62 | 0 | 0 | ||
TEXTRON INC | Stock | 883203101 | 246,844 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | |||
TFS FINL CORP | Stock | 87240R107 | 46,538 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | |||
TG THERAPEUTICS INC | Stock | 88322Q108 | 25,022 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
THE AARONS COMPANY INC | Stock | 00258W108 | 3,808 | 350 | SH | SOLE | 350 | 0 | 0 | |||
THE ONE GROUP HOSPITALITY IN | Stock | 88338K103 | 612 | 100 | SH | SOLE | 100 | 0 | 0 | |||
THE REALREAL INC | Stock | 88339P101 | 4,824 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
THE TRADE DESK INC | Stock | 88339J105 | 864 | 12 | SH | SOLE | 33 | 12 | 0 | 0 | ||
THE TRADE DESK INC | Stock | 88339J105 | 183,282 | 2,547 | SH | SOLE | 51 | 2,547 | 0 | 0 | ||
THE TRADE DESK INC | Stock | 88339J105 | 81,819 | 1,137 | SH | SOLE | 53 | 1,137 | 0 | 0 | ||
THE TRADE DESK INC | Stock | 88339J105 | 3,941,344 | 54,771 | SH | SOLE | 54,771 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 31,317 | 59 | SH | SOLE | 2 | 59 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 506,692 | 955 | SH | SOLE | 6 | 954 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 22,824 | 43 | SH | SOLE | 19 | 43 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 72,187 | 136 | SH | SOLE | 28 | 136 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 25,485 | 48 | SH | SOLE | 32 | 48 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 10,619 | 20 | SH | SOLE | 33 | 20 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 12,208 | 23 | SH | SOLE | 36 | 23 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 61,059 | 115 | SH | SOLE | 43 | 115 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 7,962 | 15 | SH | SOLE | 46 | 15 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 3,834,253 | 7,224 | SH | SOLE | 7,223 | 0 | 0 | |||
THOMSON REUTERS CORP. | Stock | 884903808 | 47,691 | 326 | SH | SOLE | 326 | 0 | 0 | |||
THOR INDS INC | Stock | 885160101 | 80,647 | 682 | SH | SOLE | 23 | 682 | 0 | 0 | ||
THOR INDS INC | Stock | 885160101 | 117,482 | 994 | SH | SOLE | 993 | 0 | 0 | |||
THREDUP INC | Stock | 88556E102 | 563 | 250 | SH | SOLE | 250 | 0 | 0 | |||
TIDEWATER INC NEW | Stock | 88642R109 | 433 | 6 | SH | SOLE | 6 | 0 | 0 | |||
TIDEWATER INC NEW | Stock | 88642R174 | 1,165 | 233 | SH | SOLE | 233 | 0 | 0 | |||
TILRAY BRANDS INC | Stock | 88688T100 | 2,632 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
TIMKEN CO | Stock | 887389104 | 226,132 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | |||
TIMKENSTEEL CORPORATION | Stock | 887399103 | 3,518 | 150 | SH | SOLE | 150 | 0 | 0 | |||
TIMOTHY PLAN | ETF | 887432276 | 5,089 | 225 | SH | SOLE | 225 | 0 | 0 | |||
TIMOTHY PLAN | ETF | 887432334 | 5,025 | 190 | SH | SOLE | 190 | 0 | 0 | |||
TIMOTHY PLAN | ETF | 887432342 | 335,261 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | |||
TIPTREE INC | Stock | 88822Q103 | 114,020 | 6,014 | SH | SOLE | 6,013 | 0 | 0 | |||
TJX COS INC NEW | Stock | 872540109 | 46,342 | 494 | SH | SOLE | 2 | 494 | 0 | 0 | ||
TJX COS INC NEW | Stock | 872540109 | 2,663,362 | 28,391 | SH | SOLE | 6 | 28,391 | 0 | 0 | ||
TJX COS INC NEW | Stock | 872540109 | 57,948 | 618 | SH | SOLE | 19 | 617 | 0 | 0 | ||
TJX COS INC NEW | Stock | 872540109 | 13,780 | 147 | SH | SOLE | 33 | 146 | 0 | 0 | ||
TJX COS INC NEW | Stock | 872540109 | 11,351 | 121 | SH | SOLE | 36 | 121 | 0 | 0 | ||
TJX COS INC NEW | Stock | 872540109 | 4,771,789 | 50,867 | SH | SOLE | 50,866 | 0 | 0 | |||
TMC THE METALS COMPANY INC | Stock | 87261Y106 | 38,940 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | |||
T-MOBILE US INC | Stock | 872590104 | 29,340 | 183 | SH | SOLE | 7 | 183 | 0 | 0 | ||
T-MOBILE US INC | Stock | 872590104 | 39,441 | 246 | SH | SOLE | 19 | 246 | 0 | 0 | ||
T-MOBILE US INC | Stock | 872590104 | 17,662 | 110 | SH | SOLE | 33 | 110 | 0 | 0 | ||
T-MOBILE US INC | Stock | 872590104 | 2,726 | 17 | SH | SOLE | 36 | 17 | 0 | 0 | ||
T-MOBILE US INC | Stock | 872590104 | 5,772 | 36 | SH | SOLE | 46 | 36 | 0 | 0 | ||
T-MOBILE US INC | Stock | 872590104 | 1,016,784 | 6,342 | SH | SOLE | 6,341 | 0 | 0 | |||
TOAST INC | Stock | 888787108 | 92,012 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | |||
TOLL BROTHERS INC | Stock | 889478103 | 3,084 | 30 | SH | SOLE | 19 | 30 | 0 | 0 | ||
TOLL BROTHERS INC | Stock | 889478103 | 450,837 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | |||
TONIX PHARMACEUTICALS HLDG C | Stock | 890260854 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
TOPBUILD CORP | Stock | 89055F103 | 1,123 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | Stock | 131193104 | 16,806 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
TORM PLC | Stock | G89479102 | 39,533 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
TORO CO | Stock | 891092108 | 1,715,936 | 17,876 | SH | SOLE | 6 | 17,876 | 0 | 0 | ||
TORO CO | Stock | 891092108 | 1,166,943 | 12,157 | SH | SOLE | 12,156 | 0 | 0 | |||
TORONTO DOMINION BK ONT | Stock | 891160509 | 517 | 8 | SH | SOLE | 33 | 8 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Stock | 891160509 | 220,519 | 3,413 | SH | SOLE | 3,412 | 0 | 0 | |||
TORTOISE ENERGY INFRA CORP | CEF | 89147L886 | 43,538 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
TOTALENERGIES SE | ADR | 89151E109 | 6,468 | 96 | SH | SOLE | 9 | 96 | 0 | 0 | ||
TOTALENERGIES SE | ADR | 89151E109 | 5,593 | 83 | SH | SOLE | 31 | 83 | 0 | 0 | ||
TOTALENERGIES SE | ADR | 89151E109 | 3,773 | 56 | SH | SOLE | 33 | 56 | 0 | 0 | ||
TOTALENERGIES SE | ADR | 89151E109 | 101,205 | 1,502 | SH | SOLE | 51 | 1,502 | 0 | 0 | ||
TOTALENERGIES SE | ADR | 89151E109 | 98,712 | 1,465 | SH | SOLE | 52 | 1,465 | 0 | 0 | ||
TOTALENERGIES SE | ADR | 89151E109 | 1,187,303 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADR | 892331307 | 8,435 | 46 | SH | SOLE | 31 | 46 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 4,218 | 23 | SH | SOLE | 33 | 23 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 745,569 | 4,066 | SH | SOLE | 4,065 | 0 | 0 | |||
TPI COMPOSITES INC | Stock | 87266J104 | 348 | 84 | SH | SOLE | 84 | 0 | 0 | |||
TRACTOR SUPPLY CO | Stock | 892356106 | 652,831 | 3,036 | SH | SOLE | 18 | 3,036 | 0 | 0 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 3,030 | 14 | SH | SOLE | 33 | 14 | 0 | 0 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 1,075 | 5 | SH | SOLE | 46 | 5 | 0 | 0 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 1,720 | 8 | SH | SOLE | 49 | 8 | 0 | 0 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 17,229 | 80 | SH | SOLE | 50 | 80 | 0 | 0 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 29,029 | 135 | SH | SOLE | 51 | 135 | 0 | 0 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 2,898,336 | 13,479 | SH | SOLE | 13,478 | 0 | 0 | |||
TRADEWEB MKTS INC | Stock | 892672106 | 4,998 | 55 | SH | SOLE | 43 | 55 | 0 | 0 | ||
TRADEWEB MKTS INC | Stock | 892672106 | 36,352 | 400 | SH | SOLE | 400 | 0 | 0 | |||
TRAEGER INC | Stock | 89269P103 | 116,571 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | Stock | G8994E103 | 45,122 | 185 | SH | SOLE | 19 | 185 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Stock | G8994E103 | 15,410 | 63 | SH | SOLE | 33 | 63 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Stock | G8994E103 | 9,512 | 39 | SH | SOLE | 36 | 39 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Stock | G8994E103 | 412,679 | 1,692 | SH | SOLE | 45 | 1,692 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Stock | G8994E103 | 561,521 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
TRANSDIGM GROUP INC | Stock | 893641100 | 5,191 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | ||
TRANSDIGM GROUP INC | Stock | 893641100 | 0 | 0 | SH | SOLE | 36 | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | Stock | 893641100 | 46,253 | 46 | SH | SOLE | 43 | 45 | 0 | 0 | ||
TRANSDIGM GROUP INC | Stock | 893641100 | 326,747 | 323 | SH | SOLE | 45 | 323 | 0 | 0 | ||
TRANSDIGM GROUP INC | Stock | 893641100 | 5,535,076 | 5,472 | SH | SOLE | 5,471 | 0 | 0 | |||
TRANSMEDICS GROUP INC | Stock | 89377M109 | 588,344 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | |||
TRANSOCEAN LTD | Stock | H8817H100 | 1,583,886 | 249,431 | SH | SOLE | 249,430 | 0 | 0 | |||
TRANSUNION | Stock | 89400J107 | 2,917 | 42 | SH | SOLE | 42 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | Stock | 894164102 | 12,369 | 316 | SH | SOLE | 34 | 316 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | Stock | 894164102 | 13,173 | 337 | SH | SOLE | 337 | 0 | 0 | |||
TRAVELERS COMPANIES INC | Stock | 89417E109 | 11,048 | 58 | SH | SOLE | 9 | 58 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Stock | 89417E109 | 46,670 | 245 | SH | SOLE | 26 | 245 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Stock | 89417E109 | 5,776 | 30 | SH | SOLE | 33 | 30 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Stock | 89417E109 | 2,095 | 11 | SH | SOLE | 46 | 11 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Stock | 89417E109 | 2,179,769 | 11,443 | SH | SOLE | 11,442 | 0 | 0 | |||
TRAVELZOO | Stock | 89421Q205 | 9,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
TREX CO INC | Stock | 89531P105 | 13,081 | 158 | SH | SOLE | 50 | 158 | 0 | 0 | ||
TREX CO INC | Stock | 89531P105 | 909,862 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | |||
TRI POINTE HOMES INC | Stock | 87265H109 | 0 | 0 | SH | SOLE | 19 | 0 | 0 | 0 | ||
TRI CONTL CORP | CEF | 895436103 | 13,999 | 486 | SH | SOLE | 485 | 0 | 0 | |||
TRIMBLE INC | Stock | 896239100 | 4,256 | 80 | SH | SOLE | 33 | 80 | 0 | 0 | ||
TRIMBLE INC | Stock | 896239100 | 186,896 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | |||
TRINET GROUP INC | Stock | 896288107 | 238 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | ||
TRINITY INDS INC | Stock | 896522109 | 128,004 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | |||
TRIO TECH INTL | Stock | 896712205 | 2,028 | 400 | SH | SOLE | 400 | 0 | 0 | |||
TRIPADVISOR INC | Stock | 896945201 | 32,123 | 1,492 | SH | SOLE | 6 | 1,492 | 0 | 0 | ||
TRIPADVISOR INC | Stock | 896945201 | 1,486 | 69 | SH | SOLE | 19 | 69 | 0 | 0 | ||
TRIPADVISOR INC | Stock | 896945201 | 150,387 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | |||
TRIPLE FLAG PRECIOUS METAL | Stock | 89679M104 | 1,959 | 147 | SH | SOLE | 147 | 0 | 0 | |||
TRIPLEPOINT VENTURE GROWTH B | CEF | 89677Y100 | 133,828 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | |||
TRITIUM DCFC LIMITED ORDINARY SHARES | Stock | 242794105 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TRIVAGO N V | ADR | 89686D105 | 368 | 151 | SH | SOLE | 151 | 0 | 0 | |||
TRONOX HOLDINGS PLC | Stock | G9087Q102 | 14,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
TRUIST FINL CORP | Stock | 89832Q109 | 157,012 | 4,253 | SH | SOLE | 19 | 4,252 | 0 | 0 | ||
TRUIST FINL CORP | Stock | 89832Q109 | 11,372 | 308 | SH | SOLE | 33 | 308 | 0 | 0 | ||
TRUIST FINL CORP | Stock | 89832Q109 | 3,840 | 104 | SH | SOLE | 36 | 104 | 0 | 0 | ||
TRUIST FINL CORP | Stock | 89832Q109 | 1,920 | 52 | SH | SOLE | 46 | 52 | 0 | 0 | ||
TRUIST FINL CORP | Stock | 89832Q109 | 45,818 | 1,241 | SH | SOLE | 51 | 1,241 | 0 | 0 | ||
TRUIST FINL CORP | Stock | 89832Q109 | 44,599 | 1,208 | SH | SOLE | 52 | 1,208 | 0 | 0 | ||
TRUIST FINL CORP | Stock | 89832Q109 | 5,987,486 | 162,175 | SH | SOLE | 162,174 | 0 | 0 | |||
TRUPANION INC | Stock | 898202106 | 106,785 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
TTM TECHNOLOGIES INC | Stock | 87305R109 | 3,162 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TUPPERWARE BRANDS CORP | Stock | 899896104 | 350 | 175 | SH | SOLE | 175 | 0 | 0 | |||
TURTLE BEACH CORP | Stock | 900450206 | 1,643 | 150 | SH | SOLE | 150 | 0 | 0 | |||
TUSIMPLE HLDGS INC | Stock | 90089L108 | 417 | 475 | SH | SOLE | 475 | 0 | 0 | |||
TWILIO INC | Stock | 90138F102 | 168,659 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | Stock | 90184D100 | 3,391 | 92 | SH | SOLE | 92 | 0 | 0 | |||
TWO HBRS INVT CORP | REIT | 90187B804 | 1,588 | 114 | SH | SOLE | 19 | 114 | 0 | 0 | ||
TWO HBRS INVT CORP | REIT | 90187B804 | 289,142 | 20,757 | SH | SOLE | 20,756 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | Stock | 902252105 | 836 | 2 | SH | SOLE | 46 | 2 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Stock | 902252105 | 10,453 | 25 | SH | SOLE | 50 | 25 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Stock | 902252105 | 54,356 | 130 | SH | SOLE | 130 | 0 | 0 | |||
TYSON FOODS INC | Stock | 902494103 | 485 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | ||
TYSON FOODS INC | Stock | 902494103 | 645 | 12 | SH | SOLE | 36 | 12 | 0 | 0 | ||
TYSON FOODS INC | Stock | 902494103 | 1,414,094 | 26,309 | SH | SOLE | 26,308 | 0 | 0 | |||
U HAUL HOLDING COMPANY | Stock | 023586506 | 25,147 | 357 | SH | SOLE | 32 | 357 | 0 | 0 | ||
U HAUL HOLDING COMPANY | Stock | 023586506 | 634 | 9 | SH | SOLE | 9 | 0 | 0 | |||
U S PHYSICAL THERAPY | Stock | 90337L108 | 55,418 | 595 | SH | SOLE | 23 | 595 | 0 | 0 | ||
U S PHYSICAL THERAPY | Stock | 90337L108 | 14,988 | 161 | SH | SOLE | 34 | 160 | 0 | 0 | ||
U S PHYSICAL THERAPY | Stock | 90337L108 | 32,413 | 348 | SH | SOLE | 348 | 0 | 0 | |||
ETF SER SOLUTIONS | ETF | 26922A842 | 124,602 | 6,548 | SH | SOLE | 6,547 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Stock | 90353T100 | 6,157 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Stock | 90353T100 | 128,681 | 2,090 | SH | SOLE | 19 | 2,090 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Stock | 90353T100 | 1,293 | 21 | SH | SOLE | 33 | 21 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Stock | 90353T100 | 6,711 | 109 | SH | SOLE | 36 | 109 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Stock | 90353T100 | 985 | 16 | SH | SOLE | 51 | 16 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Stock | 90353T100 | 5,910,065 | 95,989 | SH | SOLE | 95,989 | 0 | 0 | |||
UBIQUITI INC | Stock | 90353W103 | 17,724 | 127 | SH | SOLE | 127 | 0 | 0 | |||
UBS AG LONDON BRANCH | ETF | 902677780 | 187,644 | 270 | SH | SOLE | 270 | 0 | 0 | |||
UBS GROUP AG | Stock | H42097107 | 6,860 | 222 | SH | SOLE | 9 | 222 | 0 | 0 | ||
UBS GROUP AG | Stock | H42097107 | 4,481 | 145 | SH | SOLE | 33 | 145 | 0 | 0 | ||
UBS GROUP AG | Stock | H42097107 | 21,723 | 703 | SH | SOLE | 43 | 703 | 0 | 0 | ||
UBS GROUP AG | Stock | H42097107 | 74,231 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | |||
UDR INC | REIT | 902653104 | 5,782 | 151 | SH | SOLE | 33 | 151 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 131,761 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | |||
UFP TECHNOLOGIES INC | Stock | 902673102 | 25,118 | 146 | SH | SOLE | 6 | 146 | 0 | 0 | ||
UGI CORP NEW | Stock | 902681105 | 88,375 | 3,592 | SH | SOLE | 19 | 3,592 | 0 | 0 | ||
UGI CORP NEW | Stock | 902681105 | 58,179 | 2,365 | SH | SOLE | 24 | 2,365 | 0 | 0 | ||
UGI CORP NEW | Stock | 902681105 | 1,054,604 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | |||
UIPATH INC | Stock | 90364P105 | 115,209 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | |||
ULTA BEAUTY INC | Stock | 90384S303 | 2,450 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | ||
ULTA BEAUTY INC | Stock | 90384S303 | 2,940 | 6 | SH | SOLE | 33 | 6 | 0 | 0 | ||
ULTA BEAUTY INC | Stock | 90384S303 | 980 | 2 | SH | SOLE | 36 | 2 | 0 | 0 | ||
ULTA BEAUTY INC | Stock | 90384S303 | 490 | 1 | SH | SOLE | 46 | 1 | 0 | 0 | ||
ULTA BEAUTY INC | Stock | 90384S303 | 184,726 | 377 | SH | SOLE | 51 | 377 | 0 | 0 | ||
ULTA BEAUTY INC | Stock | 90384S303 | 73,988 | 151 | SH | SOLE | 53 | 151 | 0 | 0 | ||
ULTA BEAUTY INC | Stock | 90384S303 | 3,474,519 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | Stock | 90385V107 | 26,185 | 767 | SH | SOLE | 767 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | Stock | 90400D108 | 48 | 1 | SH | SOLE | 1 | 0 | 0 | |||
UMH PPTYS INC | REIT | 903002103 | 13,136 | 857 | SH | SOLE | 34 | 857 | 0 | 0 | ||
UNDER ARMOUR INC | Stock | 904311107 | 25,306 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | |||
UNDER ARMOUR INC | Stock | 904311206 | 5,661 | 678 | SH | SOLE | 678 | 0 | 0 | |||
UNIFI INC | Stock | 904677200 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | |||
UNIFIRST CORP MASS | Stock | 904708104 | 45,362 | 248 | SH | SOLE | 23 | 248 | 0 | 0 | ||
UNIFIRST CORP MASS | Stock | 904708104 | 10,936 | 60 | SH | SOLE | 34 | 59 | 0 | 0 | ||
UNIFIRST CORP MASS | Stock | 904708104 | 1,463 | 8 | SH | SOLE | 8 | 0 | 0 | |||
UNILEVER PLC | ADR | 904767704 | 5,963 | 123 | SH | SOLE | 9 | 123 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 68,114 | 1,405 | SH | SOLE | 26 | 1,405 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 2,957 | 61 | SH | SOLE | 33 | 61 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 63,807 | 1,316 | SH | SOLE | 43 | 1,316 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 24,095 | 497 | SH | SOLE | 51 | 497 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 23,270 | 480 | SH | SOLE | 52 | 480 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 2,021,783 | 41,703 | SH | SOLE | 41,703 | 0 | 0 | |||
UNION PAC CORP | Stock | 907818108 | 4,667 | 19 | SH | SOLE | 6 | 19 | 0 | 0 | ||
UNION PAC CORP | Stock | 907818108 | 50,760 | 207 | SH | SOLE | 7 | 206 | 0 | 0 | ||
UNION PAC CORP | Stock | 907818108 | 11,544 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | ||
UNION PAC CORP | Stock | 907818108 | 30,545 | 124 | SH | SOLE | 33 | 124 | 0 | 0 | ||
UNION PAC CORP | Stock | 907818108 | 8,597 | 35 | SH | SOLE | 36 | 35 | 0 | 0 | ||
UNION PAC CORP | Stock | 907818108 | 34,502 | 140 | SH | SOLE | 43 | 140 | 0 | 0 | ||
UNION PAC CORP | Stock | 907818108 | 6,632 | 27 | SH | SOLE | 46 | 27 | 0 | 0 | ||
UNION PAC CORP | Stock | 907818108 | 6,064,599 | 24,691 | SH | SOLE | 24,690 | 0 | 0 | |||
UNIQURE NV | Stock | N90064101 | 84,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | Stock | 910047109 | 1,362 | 33 | SH | SOLE | 19 | 33 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | Stock | 910047109 | 5,446 | 132 | SH | SOLE | 33 | 132 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | Stock | 910047109 | 54,381 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
UNITED BANCORP INC OHIO | Stock | 909911109 | 2,221 | 173 | SH | SOLE | 173 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | Stock | 909907107 | 145,769 | 3,882 | SH | SOLE | 19 | 3,882 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | Stock | 909907107 | 15,245 | 406 | SH | SOLE | 406 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | Stock | 90984P303 | 17,556 | 600 | SH | SOLE | 600 | 0 | 0 | |||
UNITED HOMES GROUP INC | Stock | 91060H108 | 3,372 | 400 | SH | SOLE | 400 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 2,047 | 242 | SH | SOLE | 33 | 242 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 1,709 | 202 | SH | SOLE | 202 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 284,586 | 1,810 | SH | SOLE | 6 | 1,810 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 65,283 | 415 | SH | SOLE | 19 | 415 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 4,717 | 30 | SH | SOLE | 33 | 30 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 7,862 | 50 | SH | SOLE | 36 | 50 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 36,635 | 233 | SH | SOLE | 51 | 233 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 35,691 | 227 | SH | SOLE | 52 | 227 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 5,335,366 | 33,934 | SH | SOLE | 33,933 | 0 | 0 | |||
UNITED RENTALS INC | Stock | 911363109 | 7,454 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
UNITED RENTALS INC | Stock | 911363109 | 3,441 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | ||
UNITED RENTALS INC | Stock | 911363109 | 5,764 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | ||
UNITED RENTALS INC | Stock | 911363109 | 12,615 | 22 | SH | SOLE | 36 | 22 | 0 | 0 | ||
UNITED RENTALS INC | Stock | 911363109 | 4,336,481 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | |||
UNITED STS 12 MONTH NAT GAS | ETF | 91288X109 | 13,310 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | |||
UNITED STS 12 MONTH OIL FD L | ETF | 91288V103 | 55,014 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
UNITED STS COMMODITY INDEX F | ETF | 911718104 | 16,126 | 668 | SH | SOLE | 668 | 0 | 0 | |||
UNITED STS GASOLINE FD LP | ETF | 91201T102 | 30 | 1 | SH | SOLE | 49 | 0 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | ETF | 91201T102 | 169,232 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | |||
UNITED STATES NATURAL GAS ETF | ETF | 912318409 | 905,254 | 178,551 | SH | SOLE | 178,551 | 0 | 0 | |||
UNITED STS OIL FD LP | ETF | 91232N207 | 478,974 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | |||
UNITED STATES STL CORP NEW | Stock | 912909108 | 87,570 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
UNITED STS COMMODITY INDEX F | ETF | 911717106 | 7,598 | 135 | SH | SOLE | 135 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 46,177 | 210 | SH | SOLE | 210 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 25,271 | 48 | SH | SOLE | 2 | 48 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 47,382 | 90 | SH | SOLE | 7 | 90 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 66,862 | 127 | SH | SOLE | 9 | 127 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 748,114 | 1,421 | SH | SOLE | 18 | 1,421 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 252,009 | 479 | SH | SOLE | 19 | 478 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 91,606 | 174 | SH | SOLE | 28 | 174 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 107,926 | 205 | SH | SOLE | 30 | 205 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 34,819 | 66 | SH | SOLE | 32 | 66 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 81,515 | 155 | SH | SOLE | 33 | 154 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 34,221 | 65 | SH | SOLE | 36 | 65 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 47,632 | 90 | SH | SOLE | 43 | 90 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 13,688 | 26 | SH | SOLE | 46 | 26 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 570,396 | 1,083 | SH | SOLE | 49 | 1,083 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 150,217 | 285 | SH | SOLE | 50 | 285 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 331,252 | 629 | SH | SOLE | 51 | 629 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 117,929 | 224 | SH | SOLE | 53 | 224 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 9,266,702 | 17,602 | SH | SOLE | 17,601 | 0 | 0 | |||
UNITI GROUP INC | REIT | 91325V108 | 1,734 | 300 | SH | SOLE | 36 | 300 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 64,736 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
UNITIL CORP | Stock | 913259107 | 26,285 | 500 | SH | SOLE | 500 | 0 | 0 | |||
UNITY SOFTWARE INC | Stock | 91332U101 | 1,595 | 39 | SH | SOLE | 19 | 39 | 0 | 0 | ||
UNITY SOFTWARE INC | Stock | 91332U101 | 572,381 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | |||
UNIVERSAL CORP VA | Stock | 913456109 | 152,535 | 2,266 | SH | SOLE | 2,265 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 22,533 | 118 | SH | SOLE | 34 | 117 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 9,355,537 | 48,915 | SH | SOLE | 48,915 | 0 | 0 | |||
UFP INDUSTRIES INC | Stock | 90278Q108 | 13,189 | 105 | SH | SOLE | 34 | 105 | 0 | 0 | ||
UFP INDUSTRIES INC | Stock | 90278Q108 | 2,637 | 21 | SH | SOLE | 49 | 21 | 0 | 0 | ||
UFP INDUSTRIES INC | Stock | 90278Q108 | 10,672 | 85 | SH | SOLE | 85 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | REIT | 91359E105 | 2,855 | 66 | SH | SOLE | 66 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | Stock | 913903100 | 459 | 3 | SH | SOLE | 33 | 3 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Stock | 913903100 | 29,463 | 193 | SH | SOLE | 193 | 0 | 0 | |||
TIDAL ETF TR | ETF | 886364439 | 520 | 25 | SH | SOLE | 25 | 0 | 0 | |||
UNUM GROUP | Stock | 91529Y106 | 226,281 | 5,004 | SH | SOLE | 19 | 5,004 | 0 | 0 | ||
UNUM GROUP | Stock | 91529Y106 | 2,119,423 | 46,869 | SH | SOLE | 46,869 | 0 | 0 | |||
UPSTART HLDGS INC | Stock | 91680M107 | 515,921 | 12,627 | SH | SOLE | 12,626 | 0 | 0 | |||
UPWORK INC | Stock | 91688F104 | 17,666 | 1,188 | SH | SOLE | 19 | 1,188 | 0 | 0 | ||
UPWORK INC | Stock | 91688F104 | 5,547 | 373 | SH | SOLE | 373 | 0 | 0 | |||
URANIUM ENERGY CORP | Stock | 916896103 | 615,014 | 96,096 | SH | SOLE | 96,096 | 0 | 0 | |||
URBAN ONE INC | Stock | 91705J204 | 177 | 50 | SH | SOLE | 50 | 0 | 0 | |||
URBAN OUTFITTERS INC | Stock | 917047102 | 2,213 | 62 | SH | SOLE | 19 | 62 | 0 | 0 | ||
URBAN-GRO INC | Stock | 91704K202 | 210 | 150 | SH | SOLE | 150 | 0 | 0 | |||
UR-ENERGY INC | Stock | 91688R108 | 116 | 75 | SH | SOLE | 75 | 0 | 0 | |||
US BANCORP DEL | Stock | 902973304 | 502,567 | 11,612 | SH | SOLE | 6 | 11,612 | 0 | 0 | ||
US BANCORP DEL | Stock | 902973304 | 138,198 | 3,193 | SH | SOLE | 19 | 3,193 | 0 | 0 | ||
US BANCORP DEL | Stock | 902973304 | 7,581 | 175 | SH | SOLE | 33 | 175 | 0 | 0 | ||
US BANCORP DEL | Stock | 902973304 | 5,713 | 132 | SH | SOLE | 36 | 132 | 0 | 0 | ||
US BANCORP DEL | Stock | 902973304 | 58,601 | 1,354 | SH | SOLE | 51 | 1,354 | 0 | 0 | ||
US BANCORP DEL | Stock | 902973304 | 41,895 | 968 | SH | SOLE | 52 | 968 | 0 | 0 | ||
US BANCORP DEL | Stock | 902973304 | 1,398,325 | 32,309 | SH | SOLE | 32,308 | 0 | 0 | |||
US FOODS HLDG CORP | Stock | 912008109 | 359,420 | 7,915 | SH | SOLE | 5 | 7,915 | 0 | 0 | ||
US FOODS HLDG CORP | Stock | 912008109 | 149,582 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | |||
U S SILICA HLDGS INC | Stock | 90346E103 | 16,230 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
RBB FD INC | ETF | 74933W486 | 2,562 | 53 | SH | SOLE | 53 | 0 | 0 | |||
RBB FD INC | ETF | 74933W452 | 9,972 | 200 | SH | SOLE | 19 | 200 | 0 | 0 | ||
UTAH MED PRODS INC | Stock | 917488108 | 411,429 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y886 | 17,541 | 277 | SH | SOLE | 19 | 276 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y886 | 7,291,142 | 115,129 | SH | SOLE | 115,129 | 0 | 0 | |||
UTSTARCOM HOLDINGS CORP | Stock | G9310A114 | 943 | 274 | SH | SOLE | 274 | 0 | 0 | |||
UTZ BRANDS INC | Stock | 918090101 | 1,998 | 123 | SH | SOLE | 19 | 123 | 0 | 0 | ||
UTZ BRANDS INC | Stock | 918090101 | 17,335 | 1,067 | SH | SOLE | 34 | 1,067 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | Stock | 91823B109 | 2,145 | 300 | SH | SOLE | 300 | 0 | 0 | |||
VACASA INC | Stock | 91854V107 | 41 | 5 | SH | SOLE | 5 | 0 | 0 | |||
VAIL RESORTS INC | Stock | 91879Q109 | 2,562 | 12 | SH | SOLE | 43 | 12 | 0 | 0 | ||
VAIL RESORTS INC | Stock | 91879Q109 | 1,067 | 5 | SH | SOLE | 5 | 0 | 0 | |||
VALE S A | ADR | 91912E105 | 550,897 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | |||
VALERO ENERGY CORP | Stock | 91913Y100 | 7,670 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 183,560 | 1,412 | SH | SOLE | 19 | 1,412 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 6,702 | 52 | SH | SOLE | 33 | 51 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 1,820 | 14 | SH | SOLE | 36 | 14 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 4,342,553 | 33,404 | SH | SOLE | 33,404 | 0 | 0 | |||
VALHI INC NEW | Stock | 918905209 | 638 | 42 | SH | SOLE | 42 | 0 | 0 | |||
VALLEY NATL BANCORP | Stock | 919794107 | 58,687 | 5,404 | SH | SOLE | 19 | 5,404 | 0 | 0 | ||
VALLEY NATL BANCORP | Stock | 919794107 | 391,308 | 36,032 | SH | SOLE | 36,032 | 0 | 0 | |||
VALMONT INDS INC | Stock | 920253101 | 14,029 | 60 | SH | SOLE | 34 | 60 | 0 | 0 | ||
VALVOLINE INC | Stock | 92047W101 | 189,967 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | |||
INVESCO MUNICIPAL TRUST | CEF | 46131J103 | 11,512 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F411 | 13,153 | 820 | SH | SOLE | 820 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F726 | 100,508 | 608 | SH | SOLE | 608 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F353 | 41,796 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F437 | 371,176 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189H797 | 97 | 6 | SH | SOLE | 6 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F171 | 3,217 | 135 | SH | SOLE | 135 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189H409 | 72,180 | 1,398 | SH | SOLE | 36 | 1,398 | 0 | 0 | ||
VANECK ETF TRUST | ETF | 92189H409 | 156,884 | 3,039 | SH | SOLE | 3,038 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F486 | 9,331 | 371 | SH | SOLE | 371 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F536 | 54,750 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F502 | 1,438 | 13 | SH | SOLE | 13 | 0 | 0 | |||
VANECK MERK GOLD TR | ETF | 921078101 | 166,247 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F643 | 55,844 | 658 | SH | SOLE | 36 | 658 | 0 | 0 | ||
VANECK ETF TRUST | ETF | 92189F643 | 163,535 | 1,927 | SH | SOLE | 1,926 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F429 | 92,763 | 5,400 | SH | SOLE | 5,399 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189H805 | 37,242 | 605 | SH | SOLE | 605 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F676 | 4,594,911 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F387 | 11,375 | 514 | SH | SOLE | 514 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189H839 | 53,910 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F791 | 105,263 | 2,777 | SH | SOLE | 2,776 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189H607 | 799,490 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F692 | 8,950 | 110 | SH | SOLE | 110 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F817 | 11,047 | 855 | SH | SOLE | 855 | 0 | 0 | |||
VANGUARD BD INDEX FDS | ETF | 921937793 | 11,692 | 157 | SH | SOLE | 36 | 156 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937793 | 361,734 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
VANGUARD WORLD FDS | ETF | 92204A108 | 71,569 | 235 | SH | SOLE | 235 | 0 | 0 | |||
VANGUARD WORLD FDS | ETF | 92204A207 | 4,010 | 21 | SH | SOLE | 36 | 21 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A207 | 2,369,851 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 14,143 | 83 | SH | SOLE | 36 | 83 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 6,397,070 | 37,541 | SH | SOLE | 49 | 37,541 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 9,530,415 | 55,930 | SH | SOLE | 55,929 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | ETF | 921946885 | 3,634 | 57 | SH | SOLE | 36 | 57 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | ETF | 921946885 | 39,730 | 623 | SH | SOLE | 623 | 0 | 0 | |||
VANGUARD WORLD FDS | ETF | 92204A306 | 0 | 0 | SH | SOLE | 9 | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A306 | 3,284 | 28 | SH | SOLE | 36 | 28 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A306 | 703,187 | 5,996 | SH | SOLE | 5,995 | 0 | 0 | |||
VANGUARD WORLD FD | ETF | 921910725 | 5,829,030 | 105,446 | SH | SOLE | 105,445 | 0 | 0 | |||
VANGUARD WORLD FD | ETF | 921910733 | 163,308 | 1,920 | SH | SOLE | 1,919 | 0 | 0 | |||
VANGUARD WORLD FD | ETF | 921910709 | 4,615,185 | 56,956 | SH | SOLE | 56,956 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908652 | 33,984 | 207 | SH | SOLE | 36 | 206 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908652 | 536,221 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
VANGUARD WORLD FDS | ETF | 92204A405 | 46,130 | 500 | SH | SOLE | 36 | 500 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A405 | 1,780,832 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | 1,150 | 10 | SH | SOLE | 36 | 10 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | 5,406 | 47 | SH | SOLE | 49 | 47 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | 1,098,682 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 4,211 | 75 | SH | SOLE | 9 | 75 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 869,595 | 15,490 | SH | SOLE | 15,489 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 286,002 | 5,971 | SH | SOLE | 36 | 5,970 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 520,194 | 10,860 | SH | SOLE | 49 | 10,860 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 8,938,312 | 186,604 | SH | SOLE | 186,603 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 699 | 17 | SH | SOLE | 19 | 17 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 54,290 | 1,321 | SH | SOLE | 36 | 1,320 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 121,122 | 2,947 | SH | SOLE | 49 | 2,947 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 3,888,629 | 94,614 | SH | SOLE | 94,613 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042874 | 8,769 | 136 | SH | SOLE | 19 | 136 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042874 | 1,068,138 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042676 | 554 | 13 | SH | SOLE | 36 | 13 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042676 | 582,248 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908736 | 159,207 | 512 | SH | SOLE | 36 | 512 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908736 | 8,236,467 | 26,494 | SH | SOLE | 49 | 26,494 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908736 | 21,562,854 | 69,361 | SH | SOLE | 69,360 | 0 | 0 | |||
VANGUARD WORLD FDS | ETF | 92204A504 | 1,061,773 | 4,235 | SH | SOLE | 49 | 4,235 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A504 | 2,451,220 | 9,778 | SH | SOLE | 9,777 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 25,340 | 227 | SH | SOLE | 19 | 227 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 0 | 0 | SH | SOLE | 36 | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 5,422,834 | 48,579 | SH | SOLE | 49 | 48,578 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 10,325,438 | 92,497 | SH | SOLE | 92,496 | 0 | 0 | |||
VANGUARD WORLD FDS | ETF | 92204A603 | 2,425 | 11 | SH | SOLE | 36 | 11 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A603 | 3,968 | 18 | SH | SOLE | 49 | 18 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A603 | 415,700 | 1,886 | SH | SOLE | 1,885 | 0 | 0 | |||
VANGUARD WORLD FDS | ETF | 92204A702 | 18,876 | 39 | SH | SOLE | 19 | 39 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A702 | 5,313,830 | 10,979 | SH | SOLE | 49 | 10,978 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A702 | 12,919,890 | 26,694 | SH | SOLE | 26,693 | 0 | 0 | |||
VANGUARD BD INDEX FDS | ETF | 921937819 | 57,737 | 756 | SH | SOLE | 36 | 755 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937819 | 909,499 | 11,908 | SH | SOLE | 11,907 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 44,135 | 543 | SH | SOLE | 22 | 543 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 8,560 | 105 | SH | SOLE | 36 | 105 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 772,187 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C706 | 65,277 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | ETF | 921946810 | 2,517,639 | 31,732 | SH | SOLE | 31,732 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | ETF | 921946794 | 15,226 | 229 | SH | SOLE | 36 | 229 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | ETF | 921946794 | 273,630 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908637 | 121,073 | 555 | SH | SOLE | 36 | 555 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908637 | 1,029,030 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C813 | 120,996 | 1,510 | SH | SOLE | 1,509 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C847 | 125,706 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | |||
VANGUARD WORLD FDS | ETF | 92204A801 | 2,279 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A801 | 7,028 | 37 | SH | SOLE | 36 | 37 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A801 | 178,713 | 941 | SH | SOLE | 940 | 0 | 0 | |||
VANGUARD WORLD FD | ETF | 921910873 | 397,591 | 2,349 | SH | SOLE | 2,348 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908629 | 3,722 | 16 | SH | SOLE | 36 | 16 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908629 | 4,757,463 | 20,450 | SH | SOLE | 20,449 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908538 | 2,724,546 | 12,409 | SH | SOLE | 49 | 12,408 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908538 | 1,014,540 | 4,621 | SH | SOLE | 4,620 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908512 | 2,937,643 | 20,258 | SH | SOLE | 49 | 20,258 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908512 | 3,439,553 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 162,822 | 3,512 | SH | SOLE | 19 | 3,512 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 24,339 | 525 | SH | SOLE | 22 | 525 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 12,982 | 280 | SH | SOLE | 36 | 280 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 278,342 | 6,004 | SH | SOLE | 6,003 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042866 | 96,450 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908553 | 4,650 | 53 | SH | SOLE | 9 | 52 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 619 | 7 | SH | SOLE | 36 | 7 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 3,309 | 37 | SH | SOLE | 60 | 37 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 4,242,165 | 48,010 | SH | SOLE | 48,010 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C730 | 71,156 | 328 | SH | SOLE | 19 | 328 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C730 | 47,944 | 221 | SH | SOLE | 221 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C680 | 402,747 | 5,162 | SH | SOLE | 19 | 5,162 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C680 | 1,918 | 25 | SH | SOLE | 36 | 24 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C680 | 1,385,523 | 17,759 | SH | SOLE | 17,758 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C714 | 26,985 | 372 | SH | SOLE | 19 | 372 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C714 | 379,576 | 5,233 | SH | SOLE | 5,232 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C649 | 564,974 | 4,137 | SH | SOLE | 4,136 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C599 | 851 | 4 | SH | SOLE | 4 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C664 | 45,433 | 560 | SH | SOLE | 560 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908363 | 6,193 | 14 | SH | SOLE | 19 | 14 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 184,873 | 423 | SH | SOLE | 36 | 423 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 8,211,646 | 18,800 | SH | SOLE | 49 | 18,799 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 17,231,230 | 39,449 | SH | SOLE | 39,448 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | ETF | 921932505 | 400,182 | 1,478 | SH | SOLE | 1,477 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | ETF | 921932703 | 274,355 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | ETF | 921932885 | 130,426 | 1,388 | SH | SOLE | 1,387 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | ETF | 921932869 | 191,352 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | ETF | 921932844 | 241,723 | 2,773 | SH | SOLE | 2,772 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | ETF | 921932828 | 153,824 | 1,551 | SH | SOLE | 1,550 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | ETF | 921932778 | 145 | 2 | SH | SOLE | 1 | 0 | 0 | |||
VANGUARD BD INDEX FDS | ETF | 921937827 | 63,460 | 824 | SH | SOLE | 36 | 823 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937827 | 4,547,879 | 59,048 | SH | SOLE | 59,048 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 16,170 | 209 | SH | SOLE | 9 | 209 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 91,531 | 1,183 | SH | SOLE | 19 | 1,183 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 123,291 | 1,594 | SH | SOLE | 49 | 1,593 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 4,127,007 | 53,341 | SH | SOLE | 53,341 | 0 | 0 | |||
VANGUARD MALVERN FDS | ETF | 922020805 | 98,715 | 2,079 | SH | SOLE | 49 | 2,078 | 0 | 0 | ||
VANGUARD MALVERN FDS | ETF | 922020805 | 8,992,715 | 189,360 | SH | SOLE | 189,360 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 7,700 | 132 | SH | SOLE | 9 | 132 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 1,017,202 | 17,439 | SH | SOLE | 17,438 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908751 | 5,568 | 26 | SH | SOLE | 36 | 26 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908751 | 1,004,897 | 4,711 | SH | SOLE | 49 | 4,710 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908751 | 3,478,345 | 16,305 | SH | SOLE | 16,304 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908611 | 887,005 | 4,929 | SH | SOLE | 49 | 4,928 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908611 | 8,613,044 | 47,858 | SH | SOLE | 47,858 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908595 | 48,354 | 200 | SH | SOLE | 36 | 200 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908595 | 661,861 | 2,738 | SH | SOLE | 49 | 2,737 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908595 | 3,421,118 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | |||
VANGUARD MUN BD FDS | ETF | 922907746 | 3,318 | 65 | SH | SOLE | 19 | 65 | 0 | 0 | ||
VANGUARD MUN BD FDS | ETF | 922907746 | 2,077,086 | 40,687 | SH | SOLE | 36 | 40,687 | 0 | 0 | ||
VANGUARD MUN BD FDS | ETF | 922907746 | 2,595,801 | 50,848 | SH | SOLE | 50,848 | 0 | 0 | |||
VANGUARD WORLD FDS | ETF | 92204A884 | 3,767 | 32 | SH | SOLE | 36 | 32 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A884 | 549,712 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | |||
VANGUARD BD INDEX FDS | ETF | 921937835 | 31,259 | 425 | SH | SOLE | 9 | 425 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937835 | 8,708 | 118 | SH | SOLE | 49 | 118 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937835 | 2,737,677 | 37,222 | SH | SOLE | 37,221 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C573 | 42,077 | 543 | SH | SOLE | 543 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 13,723 | 278 | SH | SOLE | 9 | 278 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 27,507 | 557 | SH | SOLE | 36 | 557 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 917,595 | 18,588 | SH | SOLE | 18,587 | 0 | 0 | |||
VANGUARD STAR FDS | ETF | 921909768 | 7,998 | 138 | SH | SOLE | 9 | 138 | 0 | 0 | ||
VANGUARD STAR FDS | ETF | 921909768 | 2,860,507 | 49,353 | SH | SOLE | 49,353 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908769 | 13,522 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 18,503 | 78 | SH | SOLE | 19 | 78 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 109,608 | 462 | SH | SOLE | 36 | 462 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 16,488,412 | 69,507 | SH | SOLE | 69,506 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 262,673 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | |||
VANGUARD WELLINGTON FD | ETF | 921935805 | 17,577 | 156 | SH | SOLE | 156 | 0 | 0 | |||
VANGUARD BD INDEX FDS | ETF | 92203C303 | 98,933 | 2,001 | SH | SOLE | 49 | 2,001 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 92203C303 | 41,584 | 841 | SH | SOLE | 841 | 0 | 0 | |||
VANGUARD WORLD FDS | ETF | 92204A876 | 25,221 | 184 | SH | SOLE | 9 | 184 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A876 | 3,290 | 24 | SH | SOLE | 36 | 24 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A876 | 758,728 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908744 | 85,948 | 575 | SH | SOLE | 36 | 574 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908744 | 20,449,950 | 136,789 | SH | SOLE | 136,788 | 0 | 0 | |||
VANGUARD WORLD FD | ETF | 921910840 | 100,646 | 920 | SH | SOLE | 920 | 0 | 0 | |||
VANGUARD WORLD FD | ETF | 921910816 | 38,927 | 150 | SH | SOLE | 36 | 150 | 0 | 0 | ||
VANGUARD WORLD FD | ETF | 921910816 | 917,818 | 3,537 | SH | SOLE | 3,536 | 0 | 0 | |||
VARONIS SYS INC | Stock | 922280102 | 16,437 | 363 | SH | SOLE | 9 | 363 | 0 | 0 | ||
VARONIS SYS INC | Stock | 922280102 | 226 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | ||
VARONIS SYS INC | Stock | 922280102 | 62,260 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
VAXXINITY INC | Stock | 92244V104 | 510 | 600 | SH | SOLE | 49 | 600 | 0 | 0 | ||
VECTOR GROUP LTD | Stock | 92240M108 | 83,515 | 7,404 | SH | SOLE | 7,403 | 0 | 0 | |||
VEEVA SYS INC | Stock | 922475108 | 45,627 | 237 | SH | SOLE | 50 | 237 | 0 | 0 | ||
VEEVA SYS INC | Stock | 922475108 | 2,118 | 11 | SH | SOLE | 51 | 11 | 0 | 0 | ||
VEEVA SYS INC | Stock | 922475108 | 545,942 | 2,836 | SH | SOLE | 2,835 | 0 | 0 | |||
VENTAS INC | REIT | 92276F100 | 1,280 | 26 | SH | SOLE | 33 | 25 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 748 | 15 | SH | SOLE | 36 | 15 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 157,176 | 3,154 | SH | SOLE | 3,153 | 0 | 0 | |||
VERACYTE INC | Stock | 92337F107 | 4,952 | 180 | SH | SOLE | 180 | 0 | 0 | |||
VERALTO CORP | Stock | 92338C103 | 247 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | ||
VERALTO CORP | Stock | 92338C103 | 82 | 1 | SH | SOLE | 33 | 1 | 0 | 0 | ||
VERALTO CORP | Stock | 92338C103 | 1,481 | 18 | SH | SOLE | 36 | 18 | 0 | 0 | ||
VERALTO CORP | Stock | 92338C103 | 144,449 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | |||
VERASTEM INC | Stock | 92337C203 | 25,185 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
VERICEL CORP | Stock | 92346J108 | 7,122 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VERISIGN INC | Stock | 92343E102 | 1,648 | 8 | SH | SOLE | 33 | 8 | 0 | 0 | ||
VERISIGN INC | Stock | 92343E102 | 1,648 | 8 | SH | SOLE | 43 | 8 | 0 | 0 | ||
VERISIGN INC | Stock | 92343E102 | 2,060 | 10 | SH | SOLE | 46 | 10 | 0 | 0 | ||
VERISIGN INC | Stock | 92343E102 | 18,948 | 92 | SH | SOLE | 92 | 0 | 0 | |||
VERISK ANALYTICS INC | Stock | 92345Y106 | 14,332 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | ||
VERISK ANALYTICS INC | Stock | 92345Y106 | 3,827 | 16 | SH | SOLE | 33 | 16 | 0 | 0 | ||
VERISK ANALYTICS INC | Stock | 92345Y106 | 2,389 | 10 | SH | SOLE | 46 | 10 | 0 | 0 | ||
VERISK ANALYTICS INC | Stock | 92345Y106 | 26,991 | 113 | SH | SOLE | 48 | 113 | 0 | 0 | ||
VERISK ANALYTICS INC | Stock | 92345Y106 | 22,697 | 95 | SH | SOLE | 50 | 95 | 0 | 0 | ||
VERISK ANALYTICS INC | Stock | 92345Y106 | 677,999 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 6,899 | 183 | SH | SOLE | 9 | 183 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 165,283 | 4,384 | SH | SOLE | 19 | 4,384 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 49,387 | 1,310 | SH | SOLE | 26 | 1,310 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 21,820 | 579 | SH | SOLE | 33 | 578 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 89,915 | 2,385 | SH | SOLE | 36 | 2,385 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 50,218 | 1,332 | SH | SOLE | 43 | 1,332 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 6,899 | 183 | SH | SOLE | 46 | 183 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 48,511 | 1,287 | SH | SOLE | 49 | 1,286 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 81,093 | 2,151 | SH | SOLE | 51 | 2,151 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 77,662 | 2,060 | SH | SOLE | 52 | 2,060 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 10,154,264 | 269,344 | SH | SOLE | 269,343 | 0 | 0 | |||
VERMILION ENERGY INC | Stock | 923725105 | 1,640 | 136 | SH | SOLE | 136 | 0 | 0 | |||
VERRA MOBILITY CORP | Stock | 92511U102 | 230 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | ||
VERRA MOBILITY CORP | Stock | 92511U102 | 11,515 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 13,427 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 2,034 | 5 | SH | SOLE | 19 | 5 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 45,979 | 113 | SH | SOLE | 32 | 113 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 26,041 | 64 | SH | SOLE | 33 | 64 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 11,800 | 29 | SH | SOLE | 36 | 29 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 84,226 | 207 | SH | SOLE | 50 | 207 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 2,828,503 | 6,952 | SH | SOLE | 6,951 | 0 | 0 | |||
VERTICAL AEROSPACE LTD | Stock | G9471C107 | 1,032 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
VERTIV HOLDINGS CO | Stock | 92537N108 | 22,622 | 471 | SH | SOLE | 19 | 471 | 0 | 0 | ||
VERTIV HOLDINGS CO | Stock | 92537N108 | 781,468 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | |||
V F CORP | Stock | 918204108 | 1,128 | 60 | SH | SOLE | 36 | 60 | 0 | 0 | ||
V F CORP | Stock | 918204108 | 858,133 | 45,645 | SH | SOLE | 45,645 | 0 | 0 | |||
VIAD CORP | Stock | 92552R406 | 162,900 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
VIASAT INC | Stock | 92552V100 | 2,795 | 100 | SH | SOLE | 25 | 100 | 0 | 0 | ||
VIASAT INC | Stock | 92552V100 | 2,795 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VIATRIS INC | Stock | 92556V106 | 3,531 | 326 | SH | SOLE | 9 | 326 | 0 | 0 | ||
VIATRIS INC | Stock | 92556V106 | 390 | 36 | SH | SOLE | 19 | 36 | 0 | 0 | ||
VIATRIS INC | Stock | 92556V106 | 3,221 | 297 | SH | SOLE | 33 | 297 | 0 | 0 | ||
VIATRIS INC | Stock | 92556V106 | 325 | 30 | SH | SOLE | 36 | 30 | 0 | 0 | ||
VIATRIS INC | Stock | 92556V106 | 1,368,841 | 126,393 | SH | SOLE | 126,393 | 0 | 0 | |||
VICI PPTYS INC | REIT | 925652109 | 797 | 25 | SH | SOLE | 33 | 25 | 0 | 0 | ||
VICI PPTYS INC | REIT | 925652109 | 3,507 | 110 | SH | SOLE | 36 | 110 | 0 | 0 | ||
VICI PPTYS INC | REIT | 925652109 | 1,084 | 34 | SH | SOLE | 46 | 34 | 0 | 0 | ||
VICI PPTYS INC | REIT | 925652109 | 130,070 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
VICOR CORP | Stock | 925815102 | 10,561 | 235 | SH | SOLE | 235 | 0 | 0 | |||
VICTORIAS SECRET AND CO | Stock | 926400102 | 33,839 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
VICTORY CAP HLDGS INC | Stock | 92645B103 | 3,444 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N527 | 1,449,168 | 30,893 | SH | SOLE | 30,892 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N667 | 561,219 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647X806 | 27,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N535 | 1,267,720 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N824 | 58,290 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N873 | 101,342 | 1,811 | SH | SOLE | 1,810 | 0 | 0 | |||
VIKING THERAPEUTICS INC | Stock | 92686J106 | 73,528 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | |||
VILLAGE FARMS INTL INC | Stock | 92707Y108 | 184 | 242 | SH | SOLE | 242 | 0 | 0 | |||
VIMEO INC | Stock | 92719V100 | 2,109 | 538 | SH | SOLE | 538 | 0 | 0 | |||
VINCI PARTNERS INVTS LTD | Stock | G9451V109 | 133,360 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | |||
VIPER ENERGY INC | Stock | 927959106 | 6,276 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | Stock | 92764N102 | 1,006 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | Stock | 92766K106 | 1,732 | 707 | SH | SOLE | 19 | 707 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | Stock | 92766K106 | 2,269 | 926 | SH | SOLE | 926 | 0 | 0 | |||
VIRTRA INC | Stock | 92827K301 | 3,125 | 330 | SH | SOLE | 330 | 0 | 0 | |||
VIRTU FINL INC | Stock | 928254101 | 67,060 | 3,310 | SH | SOLE | 3,309 | 0 | 0 | |||
VIRTUS ARTIFICIAL INTELLIGEN | CEF | 92838Y100 | 11,399 | 655 | SH | SOLE | 655 | 0 | 0 | |||
VIRTUS DIVERSIFIED INCM & CO | CEF | 92840N100 | 92,480 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
VIRTUS DIVIDEND INTEREST & P | CEF | 92840R101 | 19,870 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | |||
ETFIS SER TR I | ETF | 26923G822 | 108,313 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | |||
ETFIS SER TR I | ETF | 26923G806 | 223,639 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | |||
VIRTUS ETF TR II | ETF | 92790A504 | 23,010 | 750 | SH | SOLE | 750 | 0 | 0 | |||
VIRTUS TOTAL RETURN FD INC | CEF | 92835W107 | 53,767 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | |||
VISA INC | Stock | 92826C839 | 37,751 | 145 | SH | SOLE | 2 | 145 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 38,792 | 149 | SH | SOLE | 9 | 149 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 984,383 | 3,781 | SH | SOLE | 18 | 3,781 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 212,843 | 818 | SH | SOLE | 19 | 817 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 124,447 | 478 | SH | SOLE | 28 | 478 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 73,085 | 281 | SH | SOLE | 33 | 280 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 29,159 | 112 | SH | SOLE | 36 | 112 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 122,221 | 469 | SH | SOLE | 43 | 469 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 12,497 | 48 | SH | SOLE | 46 | 48 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 68,993 | 265 | SH | SOLE | 48 | 265 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 539,003 | 2,070 | SH | SOLE | 49 | 2,070 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 136,263 | 523 | SH | SOLE | 50 | 523 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 538,464 | 2,068 | SH | SOLE | 51 | 2,068 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 200,209 | 769 | SH | SOLE | 53 | 769 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 15,855,794 | 60,902 | SH | SOLE | 60,901 | 0 | 0 | |||
VISION MARINE TECHNOLOGIES I | Stock | C96657116 | 1,090 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VISTA OUTDOOR INC | Stock | 928377100 | 1,479 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VISTEON CORP | Stock | 92839U206 | 392,436 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | |||
VISTRA CORP | Stock | 92840M102 | 1,843,487 | 47,858 | SH | SOLE | 47,857 | 0 | 0 | |||
VITESSE ENERGY INC | Stock | 92852X103 | 6,742 | 308 | SH | SOLE | 308 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 1,201 | 138 | SH | SOLE | 9 | 138 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 609 | 70 | SH | SOLE | 33 | 70 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 167,086 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | |||
VONTIER CORPORATION | Stock | 928881101 | 531,655 | 15,388 | SH | SOLE | 6 | 15,388 | 0 | 0 | ||
VONTIER CORPORATION | Stock | 928881101 | 380 | 11 | SH | SOLE | 11 | 0 | 0 | |||
VORNADO RLTY TR | REIT | 929042109 | 21,244 | 752 | SH | SOLE | 752 | 0 | 0 | |||
VOYA ASIA PAC HIGH DIV EQT I | CEF | 92912J102 | 67,552 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | |||
VOYA EMERGING MKTS HIGH DIVI | CEF | 92912P108 | 115,819 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | |||
VOYA FINANCIAL INC | Stock | 929089100 | 365 | 5 | SH | SOLE | 5 | 0 | 0 | |||
VOYA GLBL ADV & PREM OPP FD | CEF | 92912R104 | 40,853 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | |||
VOYA INFRASTRUCTURE INDLS & | CEF | 92912X101 | 32,535 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | |||
VROOM INC | Stock | 92918V109 | 1,130 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
VULCAN MATLS CO | Stock | 929160109 | 12,259 | 54 | SH | SOLE | 9 | 54 | 0 | 0 | ||
VULCAN MATLS CO | Stock | 929160109 | 2,270 | 10 | SH | SOLE | 19 | 10 | 0 | 0 | ||
VULCAN MATLS CO | Stock | 929160109 | 4,563 | 20 | SH | SOLE | 33 | 20 | 0 | 0 | ||
VULCAN MATLS CO | Stock | 929160109 | 3,178 | 14 | SH | SOLE | 43 | 14 | 0 | 0 | ||
VULCAN MATLS CO | Stock | 929160109 | 63,932 | 282 | SH | SOLE | 281 | 0 | 0 | |||
WP CAREY INC | REIT | 92936U109 | 85,403 | 1,318 | SH | SOLE | 19 | 1,317 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 720,529 | 11,118 | SH | SOLE | 11,117 | 0 | 0 | |||
GRAINGER W W INC | Stock | 384802104 | 4,177 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | ||
GRAINGER W W INC | Stock | 384802104 | 24,861 | 30 | SH | SOLE | 36 | 30 | 0 | 0 | ||
GRAINGER W W INC | Stock | 384802104 | 383,683 | 463 | SH | SOLE | 45 | 463 | 0 | 0 | ||
GRAINGER W W INC | Stock | 384802104 | 531,837 | 642 | SH | SOLE | 641 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 10,157 | 389 | SH | SOLE | 19 | 389 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 574 | 22 | SH | SOLE | 33 | 22 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 1,436 | 55 | SH | SOLE | 36 | 55 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 3,152,337 | 120,733 | SH | SOLE | 120,732 | 0 | 0 | |||
WALKER & DUNLOP INC | Stock | 93148P102 | 2,638,597 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | |||
WALLBOX NV | Stock | N94209108 | 788 | 450 | SH | SOLE | 450 | 0 | 0 | |||
WALMART INC | Stock | 931142103 | 6,306 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | ||
WALMART INC | Stock | 931142103 | 270,289 | 1,714 | SH | SOLE | 19 | 1,714 | 0 | 0 | ||
WALMART INC | Stock | 931142103 | 100,265 | 636 | SH | SOLE | 24 | 636 | 0 | 0 | ||
WALMART INC | Stock | 931142103 | 41,325 | 262 | SH | SOLE | 33 | 262 | 0 | 0 | ||
WALMART INC | Stock | 931142103 | 27,904 | 177 | SH | SOLE | 36 | 177 | 0 | 0 | ||
WALMART INC | Stock | 931142103 | 584,724 | 3,709 | SH | SOLE | 49 | 3,709 | 0 | 0 | ||
WALMART INC | Stock | 931142103 | 10,941,900 | 69,406 | SH | SOLE | 69,406 | 0 | 0 | |||
DISNEY WALT CO | Stock | 254687106 | 25,462 | 282 | SH | SOLE | 2 | 282 | 0 | 0 | ||
DISNEY WALT CO | Stock | 254687106 | 2,799 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
DISNEY WALT CO | Stock | 254687106 | 15,981 | 177 | SH | SOLE | 19 | 177 | 0 | 0 | ||
DISNEY WALT CO | Stock | 254687106 | 19,864 | 220 | SH | SOLE | 24 | 220 | 0 | 0 | ||
DISNEY WALT CO | Stock | 254687106 | 22,753 | 252 | SH | SOLE | 33 | 252 | 0 | 0 | ||
DISNEY WALT CO | Stock | 254687106 | 6,411 | 71 | SH | SOLE | 36 | 71 | 0 | 0 | ||
DISNEY WALT CO | Stock | 254687106 | 5,327 | 59 | SH | SOLE | 46 | 59 | 0 | 0 | ||
DISNEY WALT CO | Stock | 254687106 | 20,586 | 228 | SH | SOLE | 49 | 228 | 0 | 0 | ||
DISNEY WALT CO | Stock | 254687106 | 4,976,325 | 55,115 | SH | SOLE | 55,114 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | Stock | 934550203 | 2,318 | 65 | SH | SOLE | 64 | 0 | 0 | |||
WARRIOR MET COAL INC | Stock | 93627C101 | 3,719 | 61 | SH | SOLE | 19 | 61 | 0 | 0 | ||
WASTE CONNECTIONS INC | Stock | 94106B101 | 18,842 | 126 | SH | SOLE | 43 | 126 | 0 | 0 | ||
WASTE CONNECTIONS INC | Stock | 94106B101 | 207,904 | 1,393 | SH | SOLE | 51 | 1,392 | 0 | 0 | ||
WASTE CONNECTIONS INC | Stock | 94106B101 | 82,397 | 552 | SH | SOLE | 53 | 552 | 0 | 0 | ||
WASTE CONNECTIONS INC | Stock | 94106B101 | 201,067 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | |||
WASTE MGMT INC DEL | Stock | 94106L109 | 90,804 | 507 | SH | SOLE | 19 | 507 | 0 | 0 | ||
WASTE MGMT INC DEL | Stock | 94106L109 | 6,710 | 37 | SH | SOLE | 33 | 37 | 0 | 0 | ||
WASTE MGMT INC DEL | Stock | 94106L109 | 1,791 | 10 | SH | SOLE | 36 | 10 | 0 | 0 | ||
WASTE MGMT INC DEL | Stock | 94106L109 | 3,720,459 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | |||
WATERS CORP | Stock | 941848103 | 2,963 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | ||
WATERS CORP | Stock | 941848103 | 988 | 3 | SH | SOLE | 36 | 3 | 0 | 0 | ||
WATERS CORP | Stock | 941848103 | 988 | 3 | SH | SOLE | 46 | 3 | 0 | 0 | ||
WATERS CORP | Stock | 941848103 | 16,791 | 51 | SH | SOLE | 50 | 51 | 0 | 0 | ||
WATERS CORP | Stock | 941848103 | 29,631 | 90 | SH | SOLE | 90 | 0 | 0 | |||
WATSCO INC | Stock | 942622200 | 24,423 | 57 | SH | SOLE | 19 | 57 | 0 | 0 | ||
WATSCO INC | Stock | 942622200 | 112,259 | 262 | SH | SOLE | 23 | 262 | 0 | 0 | ||
WATSCO INC | Stock | 942622200 | 65,466 | 153 | SH | SOLE | 152 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | Stock | 942749102 | 3,750 | 18 | SH | SOLE | 19 | 18 | 0 | 0 | ||
WAYFAIR INC | Stock | 94419L101 | 17,461 | 283 | SH | SOLE | 19 | 283 | 0 | 0 | ||
WAYFAIR INC | Stock | 94419L101 | 183,064 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | |||
WD 40 CO | Stock | 929236107 | 48,292 | 202 | SH | SOLE | 23 | 202 | 0 | 0 | ||
WD 40 CO | Stock | 929236107 | 83,675 | 350 | SH | SOLE | 350 | 0 | 0 | |||
WEATHERFORD INTL PLC | Stock | G48833118 | 2,837 | 29 | SH | SOLE | 19 | 29 | 0 | 0 | ||
WEATHERFORD INTL PLC | Stock | G48833118 | 880 | 9 | SH | SOLE | 9 | 0 | 0 | |||
WEBSTER FINL CORP | Stock | 947890109 | 2,030 | 40 | SH | SOLE | 40 | 0 | 0 | |||
WEC ENERGY GROUP INC | Stock | 92939U106 | 1,494,453 | 17,755 | SH | SOLE | 6 | 17,755 | 0 | 0 | ||
WEC ENERGY GROUP INC | Stock | 92939U106 | 34,257 | 407 | SH | SOLE | 7 | 407 | 0 | 0 | ||
WEC ENERGY GROUP INC | Stock | 92939U106 | 1,936 | 23 | SH | SOLE | 19 | 23 | 0 | 0 | ||
WEC ENERGY GROUP INC | Stock | 92939U106 | 11,771 | 140 | SH | SOLE | 33 | 139 | 0 | 0 | ||
WEC ENERGY GROUP INC | Stock | 92939U106 | 421 | 5 | SH | SOLE | 36 | 5 | 0 | 0 | ||
WEC ENERGY GROUP INC | Stock | 92939U106 | 1,618,715 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | |||
WELLS FARGO CO NEW | Stock | 949746101 | 33,519 | 681 | SH | SOLE | 9 | 681 | 0 | 0 | ||
WELLS FARGO CO NEW | Stock | 949746101 | 27,267 | 554 | SH | SOLE | 33 | 553 | 0 | 0 | ||
WELLS FARGO CO NEW | Stock | 949746101 | 12,748 | 259 | SH | SOLE | 36 | 259 | 0 | 0 | ||
WELLS FARGO CO NEW | Stock | 949746101 | 121,712 | 2,473 | SH | SOLE | 43 | 2,472 | 0 | 0 | ||
WELLS FARGO CO NEW | Stock | 949746101 | 3,455,463 | 70,204 | SH | SOLE | 70,204 | 0 | 0 | |||
WELLS FARGO CO NEW | Convertible Preferred | 949746804 | 5,978 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ALLSPRING INCOME OPPORTUNIT | CEF | 94987B105 | 37,050 | 5,683 | SH | SOLE | 5,682 | 0 | 0 | |||
WELLTOWER INC | REIT | 95040Q104 | 6,405 | 71 | SH | SOLE | 33 | 71 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 2,615 | 29 | SH | SOLE | 36 | 29 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 2,344 | 26 | SH | SOLE | 46 | 26 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 280,689 | 3,113 | SH | SOLE | 3,112 | 0 | 0 | |||
WENDYS CO | Stock | 95058W100 | 29,940 | 1,537 | SH | SOLE | 1,536 | 0 | 0 | |||
WESBANCO INC | Stock | 950810101 | 29,425 | 938 | SH | SOLE | 938 | 0 | 0 | |||
WESCO INTL INC | Stock | 95082P105 | 522 | 3 | SH | SOLE | 49 | 3 | 0 | 0 | ||
WESCO INTL INC | Stock | 95082P105 | 8,754 | 50 | SH | SOLE | 50 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | Stock | 955306105 | 2,113 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Stock | 955306105 | 1,763 | 5 | SH | SOLE | 33 | 5 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Stock | 955306105 | 1,056 | 3 | SH | SOLE | 36 | 3 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Stock | 955306105 | 6,338 | 18 | SH | SOLE | 43 | 18 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Stock | 955306105 | 1,408 | 4 | SH | SOLE | 46 | 4 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Stock | 955306105 | 20,620 | 59 | SH | SOLE | 58 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | Stock | 957638109 | 16,382 | 249 | SH | SOLE | 9 | 249 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Stock | 957638109 | 29,211 | 444 | SH | SOLE | 36 | 444 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Stock | 957638109 | 13,484 | 205 | SH | SOLE | 204 | 0 | 0 | |||
WESTERN AST INFL LKD OPP & I | CEF | 95766R104 | 3,468 | 400 | SH | SOLE | 400 | 0 | 0 | |||
WESTERN ASSET DIVERSIFIED IN | CEF | 95790K109 | 128,310 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
WESTERN ASSET GBL HIGH INC F | CEF | 95766B109 | 5,654 | 782 | SH | SOLE | 782 | 0 | 0 | |||
WESTERN ASSET MANAGED MUNS F | CEF | 95766M105 | 195,853 | 19,258 | SH | SOLE | 19,257 | 0 | 0 | |||
WESTERN ASSET MTG DEFINED OP | CEF | 95790B109 | 84,144 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | |||
WESTERN DIGITAL CORP. | Stock | 958102105 | 2,619 | 50 | SH | SOLE | 33 | 50 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Stock | 958102105 | 367 | 7 | SH | SOLE | 36 | 7 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Stock | 958102105 | 471 | 9 | SH | SOLE | 46 | 9 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Stock | 958102105 | 93,061 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | |||
WESTERN DIGITAL CORP. | Convertible | 958102AP0 | 249,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | Stock | 958669103 | 12,611 | 431 | SH | SOLE | 431 | 0 | 0 | |||
WESTERN UN CO | Stock | 959802109 | 28,024 | 2,351 | SH | SOLE | 19 | 2,351 | 0 | 0 | ||
WESTERN UN CO | Stock | 959802109 | 80,646 | 6,766 | SH | SOLE | 6,765 | 0 | 0 | |||
WABTEC | Stock | 929740108 | 7,106 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | ||
WABTEC | Stock | 929740108 | 1,651 | 13 | SH | SOLE | 33 | 13 | 0 | 0 | ||
WABTEC | Stock | 929740108 | 127 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | ||
WABTEC | Stock | 929740108 | 1,523 | 12 | SH | SOLE | 46 | 12 | 0 | 0 | ||
WABTEC | Stock | 929740108 | 42,131 | 332 | SH | SOLE | 48 | 332 | 0 | 0 | ||
WABTEC | Stock | 929740108 | 2,119,649 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP | Stock | 960417103 | 647,335 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
WESTLAKE CORPORATION | Stock | 960413102 | 94,663 | 676 | SH | SOLE | 676 | 0 | 0 | |||
WESTPORT FUEL SYSTEMS INC | Stock | 960908507 | 152 | 23 | SH | SOLE | 23 | 0 | 0 | |||
WESTROCK CO | Stock | 96145D105 | 706 | 17 | SH | SOLE | 33 | 17 | 0 | 0 | ||
WESTROCK CO | Stock | 96145D105 | 1,453 | 35 | SH | SOLE | 36 | 35 | 0 | 0 | ||
WESTROCK CO | Stock | 96145D105 | 310,170 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | |||
WESTWATER RES INC | Stock | 961684206 | 508 | 900 | SH | SOLE | 900 | 0 | 0 | |||
WEX INC | Stock | 96208T104 | 85,797 | 441 | SH | SOLE | 441 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 443,607 | 12,758 | SH | SOLE | 6 | 12,758 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 487 | 14 | SH | SOLE | 19 | 14 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 4,110 | 118 | SH | SOLE | 33 | 118 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 4,277 | 123 | SH | SOLE | 36 | 123 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 1,530 | 44 | SH | SOLE | 46 | 44 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 1,542,625 | 44,367 | SH | SOLE | 44,366 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | Stock | 962879102 | 952,249 | 19,300 | SH | SOLE | 19,299 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | Stock | 96328L205 | 1,132 | 330 | SH | SOLE | 330 | 0 | 0 | |||
WHERE FOOD COMES FROM INC | Stock | 96327X200 | 10,678 | 788 | SH | SOLE | 788 | 0 | 0 | |||
WHIRLPOOL CORP | Stock | 963320106 | 2,679 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
WHIRLPOOL CORP | Stock | 963320106 | 4,264 | 35 | SH | SOLE | 33 | 35 | 0 | 0 | ||
WHIRLPOOL CORP | Stock | 963320106 | 365 | 3 | SH | SOLE | 46 | 3 | 0 | 0 | ||
WHIRLPOOL CORP | Stock | 963320106 | 1,373,125 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | Stock | G9618E107 | 12,040 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
WHITEHORSE FIN INC | CEF | 96524V106 | 1,076 | 88 | SH | SOLE | 87 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | Stock | 96684W100 | 2,680 | 786 | SH | SOLE | 786 | 0 | 0 | |||
WILLAMETTE VY VINEYARD INC | Stock | 969136100 | 263 | 49 | SH | SOLE | 49 | 0 | 0 | |||
WILLIAMS COS INC | Stock | 969457100 | 30,163 | 866 | SH | SOLE | 7 | 866 | 0 | 0 | ||
WILLIAMS COS INC | Stock | 969457100 | 2,682 | 77 | SH | SOLE | 19 | 77 | 0 | 0 | ||
WILLIAMS COS INC | Stock | 969457100 | 5,768 | 166 | SH | SOLE | 33 | 165 | 0 | 0 | ||
WILLIAMS COS INC | Stock | 969457100 | 13,131 | 377 | SH | SOLE | 36 | 377 | 0 | 0 | ||
WILLIAMS COS INC | Stock | 969457100 | 62,931 | 1,807 | SH | SOLE | 43 | 1,806 | 0 | 0 | ||
WILLIAMS COS INC | Stock | 969457100 | 71,332 | 2,048 | SH | SOLE | 51 | 2,048 | 0 | 0 | ||
WILLIAMS COS INC | Stock | 969457100 | 67,466 | 1,937 | SH | SOLE | 52 | 1,937 | 0 | 0 | ||
WILLIAMS COS INC | Stock | 969457100 | 3,913,218 | 112,352 | SH | SOLE | 112,351 | 0 | 0 | |||
WILLIAMS SONOMA INC | Stock | 969904101 | 2,623 | 13 | SH | SOLE | 49 | 13 | 0 | 0 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 154,563 | 766 | SH | SOLE | 766 | 0 | 0 | |||
WILLIS LEASE FIN CORP | Stock | 970646105 | 29,328 | 600 | SH | SOLE | 600 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | Stock | G96629103 | 120,600 | 500 | SH | SOLE | 5 | 500 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | Stock | G96629103 | 3,871 | 16 | SH | SOLE | 33 | 16 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | Stock | G96629103 | 5,789 | 24 | SH | SOLE | 36 | 24 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | Stock | G96629103 | 32,985 | 137 | SH | SOLE | 43 | 136 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | Stock | G96629103 | 1,206 | 5 | SH | SOLE | 46 | 5 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | Stock | G96629103 | 230,221 | 954 | SH | SOLE | 954 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | Stock | 971378104 | 2,492 | 56 | SH | SOLE | 43 | 56 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | Stock | 971378104 | 2,804 | 63 | SH | SOLE | 63 | 0 | 0 | |||
WINGSTOP INC | Stock | 974155103 | 3,079 | 12 | SH | SOLE | 19 | 12 | 0 | 0 | ||
WINGSTOP INC | Stock | 974155103 | 21,320 | 83 | SH | SOLE | 34 | 83 | 0 | 0 | ||
WINGSTOP INC | Stock | 974155103 | 46,954 | 183 | SH | SOLE | 183 | 0 | 0 | |||
WINNEBAGO INDS INC | Stock | 974637100 | 32,650 | 448 | SH | SOLE | 6 | 448 | 0 | 0 | ||
WINTRUST FINL CORP | Stock | 97650W108 | 102,860 | 1,109 | SH | SOLE | 19 | 1,109 | 0 | 0 | ||
WINTRUST FINL CORP | Stock | 97650W108 | 34,689 | 374 | SH | SOLE | 374 | 0 | 0 | |||
WIPRO LTD | ADR | 97651M109 | 2,083 | 374 | SH | SOLE | 33 | 374 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717Y626 | 80,476 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717Y543 | 7,636,529 | 369,093 | SH | SOLE | 369,092 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717W471 | 7,684 | 306 | SH | SOLE | 9 | 306 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717Y691 | 44,247 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717X263 | 3,218 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717X784 | 1,917 | 30 | SH | SOLE | 30 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717W315 | 2,400 | 59 | SH | SOLE | 19 | 59 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W315 | 26,564 | 653 | SH | SOLE | 653 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717X578 | 375 | 13 | SH | SOLE | 13 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717X867 | 1,235 | 44 | SH | SOLE | 44 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717Y527 | 2,916,237 | 58,046 | SH | SOLE | 58,046 | 0 | 0 | |||
WISDOMTREE INC | Stock | 97717P104 | 385,357 | 55,607 | SH | SOLE | 55,607 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717W430 | 3,956 | 183 | SH | SOLE | 183 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717W703 | 36,704 | 699 | SH | SOLE | 49 | 699 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W703 | 150,835 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717X131 | 14,772 | 407 | SH | SOLE | 407 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717W760 | 146,717 | 2,298 | SH | SOLE | 36 | 2,298 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W760 | 117,153 | 1,835 | SH | SOLE | 1,834 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717W851 | 827,270 | 9,403 | SH | SOLE | 9,402 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717W521 | 289,062 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717W505 | 10,326 | 226 | SH | SOLE | 33 | 226 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W505 | 84,120 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717W570 | 69,901 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717W604 | 2,702 | 84 | SH | SOLE | 19 | 84 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W604 | 350,151 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717W869 | 249,253 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717W422 | 119,925 | 2,925 | SH | SOLE | 9 | 2,925 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W422 | 6,273 | 153 | SH | SOLE | 19 | 153 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W422 | 746,625 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717W786 | 5,956 | 147 | SH | SOLE | 147 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717W836 | 9,363 | 125 | SH | SOLE | 125 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717X651 | 7,333 | 155 | SH | SOLE | 154 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717W208 | 736,076 | 8,957 | SH | SOLE | 11 | 8,956 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W208 | 293,322 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717W109 | 527 | 8 | SH | SOLE | 8 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717X669 | 1,302,797 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717Y808 | 28,693 | 606 | SH | SOLE | 606 | 0 | 0 | |||
WIX COM LTD | Stock | M98068105 | 1,230 | 10 | SH | SOLE | 33 | 10 | 0 | 0 | ||
WIX COM LTD | Stock | M98068105 | 119,329 | 970 | SH | SOLE | 970 | 0 | 0 | |||
WK KELLOGG CO | Stock | 92942W107 | 97,076 | 7,388 | SH | SOLE | 7,387 | 0 | 0 | |||
MR COOPER GROUP INC | Stock | 62482R107 | 13,024 | 200 | SH | SOLE | 200 | 0 | 0 | |||
WOLFSPEED INC | Stock | 977852102 | 25,105 | 577 | SH | SOLE | 577 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 5,188 | 246 | SH | SOLE | 31 | 246 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 1,434 | 68 | SH | SOLE | 33 | 68 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 181,374 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
WOODWARD INC | Stock | 980745103 | 817 | 6 | SH | SOLE | 6 | 0 | 0 | |||
WOORI FINL GROUP INC | ADR | 981064108 | 1,783 | 59 | SH | SOLE | 33 | 59 | 0 | 0 | ||
WORKDAY INC | Stock | 98138H101 | 64,046 | 232 | SH | SOLE | 28 | 232 | 0 | 0 | ||
WORKDAY INC | Stock | 98138H101 | 5,521 | 20 | SH | SOLE | 33 | 20 | 0 | 0 | ||
WORKDAY INC | Stock | 98138H101 | 477,316 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
WORKHORSE GROUP INC | Stock | 98138J206 | 1,980 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
WORKIVA INC | Stock | 98139A105 | 305 | 3 | SH | SOLE | 19 | 3 | 0 | 0 | ||
WORKIVA INC | Stock | 98139A105 | 21,118 | 208 | SH | SOLE | 208 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | Stock | 87256C101 | 52,211 | 640 | SH | SOLE | 640 | 0 | 0 | |||
WPP PLC NEW | ADR | 92937A102 | 23,945 | 503 | SH | SOLE | 503 | 0 | 0 | |||
BERKLEY W R CORP | Stock | 084423102 | 2,379,630 | 33,649 | SH | SOLE | 6 | 33,648 | 0 | 0 | ||
BERKLEY W R CORP | Stock | 084423102 | 16,195 | 229 | SH | SOLE | 19 | 229 | 0 | 0 | ||
BERKLEY W R CORP | Stock | 084423102 | 9,618 | 136 | SH | SOLE | 23 | 136 | 0 | 0 | ||
BERKLEY W R CORP | Stock | 084423102 | 289 | 4 | SH | SOLE | 33 | 4 | 0 | 0 | ||
BERKLEY W R CORP | Stock | 084423102 | 3,041 | 43 | SH | SOLE | 36 | 43 | 0 | 0 | ||
BERKLEY W R CORP | Stock | 084423102 | 849 | 12 | SH | SOLE | 46 | 12 | 0 | 0 | ||
BERKLEY W R CORP | Stock | 084423102 | 377,049 | 5,332 | SH | SOLE | 5,331 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | Stock | 98311A105 | 6,835 | 85 | SH | SOLE | 9 | 85 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Stock | 98311A105 | 804 | 10 | SH | SOLE | 10 | 0 | 0 | |||
WYNN RESORTS LTD | Stock | 983134107 | 1,281 | 14 | SH | SOLE | 33 | 14 | 0 | 0 | ||
WYNN RESORTS LTD | Stock | 983134107 | 364 | 4 | SH | SOLE | 36 | 4 | 0 | 0 | ||
WYNN RESORTS LTD | Stock | 983134107 | 547 | 6 | SH | SOLE | 46 | 6 | 0 | 0 | ||
WYNN RESORTS LTD | Stock | 983134107 | 533,951 | 5,861 | SH | SOLE | 5,860 | 0 | 0 | |||
XAI OCTAGON FLOATING RATE & | CEF | 98400T106 | 205,539 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | |||
XCEL ENERGY INC | Stock | 98389B100 | 7,553 | 122 | SH | SOLE | 33 | 122 | 0 | 0 | ||
XCEL ENERGY INC | Stock | 98389B100 | 4,148 | 67 | SH | SOLE | 36 | 67 | 0 | 0 | ||
XCEL ENERGY INC | Stock | 98389B100 | 30,645 | 495 | SH | SOLE | 51 | 495 | 0 | 0 | ||
XCEL ENERGY INC | Stock | 98389B100 | 29,964 | 484 | SH | SOLE | 52 | 484 | 0 | 0 | ||
XCEL ENERGY INC | Stock | 98389B100 | 530,410 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | |||
XENCOR INC | Stock | 98401F105 | 127 | 6 | SH | SOLE | 19 | 6 | 0 | 0 | ||
XEROX HOLDINGS CORP | Stock | 98421M106 | 19,983 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
XOMETRY INC | Stock | 98423F109 | 2,155 | 60 | SH | SOLE | 60 | 0 | 0 | |||
XP INC | Stock | G98239109 | 3,337 | 128 | SH | SOLE | 9 | 128 | 0 | 0 | ||
XP INC | Stock | G98239109 | 14,886 | 571 | SH | SOLE | 43 | 571 | 0 | 0 | ||
XP INC | Stock | G98239109 | 6,179 | 237 | SH | SOLE | 61 | 237 | 0 | 0 | ||
XPEL INC | Stock | 98379L100 | 64,620 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
XPENG INC | ADR | 98422D105 | 9,994 | 685 | SH | SOLE | 49 | 685 | 0 | 0 | ||
XPENG INC | ADR | 98422D105 | 7,674 | 526 | SH | SOLE | 526 | 0 | 0 | |||
XPERI INC | Stock | 98423J101 | 20,431 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | |||
XPO INC | Stock | 983793100 | 39,853 | 455 | SH | SOLE | 455 | 0 | 0 | |||
XPONENTIAL FITNESS INC | Stock | 98422X101 | 154,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
DBX ETF TR | ETF | 233051879 | 7,053 | 295 | SH | SOLE | 295 | 0 | 0 | |||
DBX ETF TR | ETF | 233051200 | 1,688,906 | 45,671 | SH | SOLE | 45,670 | 0 | 0 | |||
DBX ETF TR | ETF | 233051630 | 5,984 | 242 | SH | SOLE | 242 | 0 | 0 | |||
DBX ETF TR | ETF | 233051697 | 8,814 | 210 | SH | SOLE | 210 | 0 | 0 | |||
DBX ETF TR | ETF | 233051507 | 8,624 | 139 | SH | SOLE | 139 | 0 | 0 | |||
DBX ETF TR | ETF | 233051150 | 8,804 | 199 | SH | SOLE | 199 | 0 | 0 | |||
DBX ETF TR | ETF | 233051242 | 8,814 | 197 | SH | SOLE | 197 | 0 | 0 | |||
DBX ETF TR | ETF | 233051481 | 33,854 | 711 | SH | SOLE | 711 | 0 | 0 | |||
DBX ETF TR | ETF | 233051143 | 88,865 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | |||
DBX ETF TR | ETF | 233051432 | 61,573 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | |||
XYLEM INC | Stock | 98419M100 | 4,581 | 40 | SH | SOLE | 33 | 40 | 0 | 0 | ||
XYLEM INC | Stock | 98419M100 | 1,144 | 10 | SH | SOLE | 46 | 10 | 0 | 0 | ||
XYLEM INC | Stock | 98419M100 | 1,386 | 12 | SH | SOLE | 49 | 12 | 0 | 0 | ||
XYLEM INC | Stock | 98419M100 | 512,552 | 4,482 | SH | SOLE | 4,481 | 0 | 0 | |||
YALLA GROUP LTD | ADR | 98459U103 | 205,484 | 33,521 | SH | SOLE | 33,521 | 0 | 0 | |||
YANDEX N V | Stock | N97284108 | 0 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | ||
YANDEX N V | Stock | N97284108 | 0 | 43 | SH | SOLE | 61 | 43 | 0 | 0 | ||
YELP INC | Stock | 985817105 | 31,244 | 660 | SH | SOLE | 660 | 0 | 0 | |||
YETI HLDGS INC | Stock | 98585X104 | 69,489 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
YEXT INC | Stock | 98585N106 | 1,178 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TIDAL ETF TR II | ETF | 88634T857 | 20,494 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
TIDAL ETF TR II | ETF | 88634T840 | 20,534 | 960 | SH | SOLE | 960 | 0 | 0 | |||
TIDAL ETF TR II | ETF | 88634T444 | 20,182 | 984 | SH | SOLE | 984 | 0 | 0 | |||
TIDAL ETF TR II | ETF | 88634T790 | 19,168 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
TIDAL ETF TR II | ETF | 88634T816 | 21,366 | 981 | SH | SOLE | 981 | 0 | 0 | |||
TIDAL ETF TR II | ETF | 88634T428 | 20,227 | 905 | SH | SOLE | 905 | 0 | 0 | |||
TIDAL ETF TR II | ETF | 88634T782 | 20,046 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
TIDAL ETF TR II | ETF | 88634T774 | 20,937 | 926 | SH | SOLE | 926 | 0 | 0 | |||
TIDAL ETF TR II | ETF | 88634T709 | 19,625 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
TIDAL ETF TR II | ETF | 88634T410 | 18,895 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | |||
YUM CHINA HLDGS INC | Stock | 98850P109 | 15,996 | 377 | SH | SOLE | 43 | 377 | 0 | 0 | ||
YUM CHINA HLDGS INC | Stock | 98850P109 | 155,124 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | |||
YUM BRANDS INC | Stock | 988498101 | 11,015 | 84 | SH | SOLE | 33 | 84 | 0 | 0 | ||
YUM BRANDS INC | Stock | 988498101 | 1,307 | 10 | SH | SOLE | 46 | 10 | 0 | 0 | ||
YUM BRANDS INC | Stock | 988498101 | 500,187 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | |||
ZACKS TRUST | ETF | 98888G105 | 9,892,271 | 378,724 | SH | SOLE | 19 | 378,723 | 0 | 0 | ||
ZACKS TRUST | ETF | 98888G105 | 167,899 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | |||
ZACKS TRUST | ETF | 98888G204 | 374,239 | 13,101 | SH | SOLE | 19 | 13,100 | 0 | 0 | ||
ZACKS TRUST | ETF | 98888G204 | 7,427 | 260 | SH | SOLE | 260 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 1,367 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | Stock | 989207105 | 22,413 | 82 | SH | SOLE | 2 | 82 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | Stock | 989207105 | 8,473 | 31 | SH | SOLE | 23 | 31 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | Stock | 989207105 | 2,460 | 9 | SH | SOLE | 33 | 9 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | Stock | 989207105 | 729,244 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | |||
ZILLOW GROUP INC | Stock | 98954M101 | 7,771 | 137 | SH | SOLE | 137 | 0 | 0 | |||
ZILLOW GROUP INC | Stock | 98954M200 | 26,442 | 457 | SH | SOLE | 457 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | Stock | M9T951109 | 142,301 | 14,418 | SH | SOLE | 14,417 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 | 4,990 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 | 35,415 | 291 | SH | SOLE | 19 | 291 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 | 3,894 | 32 | SH | SOLE | 33 | 32 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 | 487 | 4 | SH | SOLE | 36 | 4 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 | 34,452 | 283 | SH | SOLE | 43 | 283 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 | 1,095 | 9 | SH | SOLE | 46 | 9 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 | 599,364 | 4,925 | SH | SOLE | 4,924 | 0 | 0 | |||
ZIMVIE INC | Stock | 98888T107 | 515 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ZIONS BANCORPORATION N A | Stock | 989701107 | 1,711 | 39 | SH | SOLE | 33 | 39 | 0 | 0 | ||
ZIONS BANCORPORATION N A | Stock | 989701107 | 14,302 | 326 | SH | SOLE | 36 | 326 | 0 | 0 | ||
ZIONS BANCORPORATION N A | Stock | 989701107 | 231,197 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | |||
ZOETIS INC | Stock | 98978V103 | 35,329 | 179 | SH | SOLE | 2 | 179 | 0 | 0 | ||
ZOETIS INC | Stock | 98978V103 | 3,553 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
ZOETIS INC | Stock | 98978V103 | 70,658 | 358 | SH | SOLE | 28 | 358 | 0 | 0 | ||
ZOETIS INC | Stock | 98978V103 | 120,396 | 610 | SH | SOLE | 30 | 610 | 0 | 0 | ||
ZOETIS INC | Stock | 98978V103 | 2,176 | 11 | SH | SOLE | 33 | 11 | 0 | 0 | ||
ZOETIS INC | Stock | 98978V103 | 6,513 | 33 | SH | SOLE | 36 | 33 | 0 | 0 | ||
ZOETIS INC | Stock | 98978V103 | 15,682 | 79 | SH | SOLE | 43 | 79 | 0 | 0 | ||
ZOETIS INC | Stock | 98978V103 | 4,145 | 21 | SH | SOLE | 46 | 21 | 0 | 0 | ||
ZOETIS INC | Stock | 98978V103 | 68,929 | 349 | SH | SOLE | 50 | 349 | 0 | 0 | ||
ZOETIS INC | Stock | 98978V103 | 318,168 | 1,612 | SH | SOLE | 51 | 1,612 | 0 | 0 | ||
ZOETIS INC | Stock | 98978V103 | 125,725 | 637 | SH | SOLE | 53 | 637 | 0 | 0 | ||
ZOETIS INC | Stock | 98978V103 | 1,517,044 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | |||
ZOMEDICA CORP | Stock | 98980M109 | 16,918 | 84,506 | SH | SOLE | 84,506 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | Stock | 98980L101 | 1,007 | 14 | SH | SOLE | 19 | 14 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | Stock | 98980L101 | 721,761 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | Stock | 98980F104 | 22,188 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ZSCALER INC | Stock | 98980G102 | 6,915 | 31 | SH | SOLE | 6 | 31 | 0 | 0 | ||
ZSCALER INC | Stock | 98980G102 | 3,415,791 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | Stock | 98983L108 | 8,735 | 297 | SH | SOLE | 23 | 297 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | Stock | 98983L108 | 2,029 | 69 | SH | SOLE | 69 | 0 | 0 |