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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1,518 | 132 | SH | SOLE | 0 | 0 | 132 | |||
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | |||
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 3,054 | 300 | SH | SOLE | 0 | 0 | 300 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 24,548 | 440 | SH | SOLE | 8 | 0 | 432 | |||
1ST SOURCE CORP | COM | 336901103 | 130 | 3 | SH | SOLE | 0 | 0 | 3 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 4,560 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 776 | 40 | SH | SOLE | 0 | 0 | 40 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,878 | 455 | SH | SOLE | 0 | 0 | 455 | |||
3M CO | COM | 88579Y101 | 798,087 | 7,593 | SH | SOLE | 127 | 0 | 7,466 | |||
3M CO | COM | 88579Y101 | 2,313 | 22 | SH | SOLE | 0 | 0 | 22 | |||
8X8 INC NEW | COM | 282914100 | 2,019 | 484 | SH | SOLE | 0 | 0 | 484 | |||
908 DEVICES INC | COM | 65443P102 | 45,314 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
A10 NETWORKS INC | COM | 002121101 | 14,313 | 924 | SH | SOLE | 0 | 0 | 924 | |||
AAON INC | COM PAR $0.004 | 000360206 | 15,858 | 164 | SH | SOLE | 0 | 0 | 164 | |||
ABB LTD | SPONSORED ADR | 000375204 | 75,941 | 2,214 | SH | SOLE | 280 | 0 | 1,934 | |||
ABBOTT LABS | COM | 002824100 | 2,982,076 | 29,450 | SH | SOLE | 2,310 | 0 | 27,140 | |||
ABBOTT LABS | COM | 002824100 | 124,491 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
ABBVIE INC | COM | 00287Y109 | 4,165,959 | 26,140 | SH | SOLE | 462 | 0 | 25,678 | |||
ABBVIE INC | COM | 00287Y109 | 62,819 | 394 | SH | SOLE | 0 | 0 | 394 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 306 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ABM INDS INC | COM | 000957100 | 18,201 | 405 | SH | SOLE | 400 | 0 | 5 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 1,330 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 25,174 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 5,410 | 163 | SH | SOLE | 0 | 0 | 163 | |||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 7,141 | 765 | SH | SOLE | 0 | 0 | 765 | |||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 8,414 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | |||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 2,971 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 19,676 | 214 | SH | SOLE | 0 | 0 | 214 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 11,402 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 10,631 | 460 | SH | SOLE | 0 | 0 | 460 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,616 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,220 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,925 | 82 | SH | SOLE | 0 | 0 | 82 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,713 | 91 | SH | SOLE | 0 | 0 | 91 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 3,644 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 107,800 | 154,000 | SH | SOLE | 0 | 0 | 154,000 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,716,592 | 6,006 | SH | SOLE | 99 | 0 | 5,907 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,436 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ACCO BRANDS CORP | COM | 00081T108 | 2,913 | 547 | SH | SOLE | 0 | 0 | 547 | |||
ACCOLADE INC | COM | 00437E102 | 7,234 | 503 | SH | SOLE | 0 | 0 | 503 | |||
ACCURAY INC | COM | 004397105 | 891 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ACI WORLDWIDE INC | COM | 004498101 | 1,754 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 190,781 | 2,229 | SH | SOLE | 102 | 0 | 2,127 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 3,655 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 16,352 | 321 | SH | SOLE | 0 | 0 | 321 | |||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 410 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 57,675 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 970 | 78 | SH | SOLE | 0 | 0 | 78 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 204 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ADEIA INC | COM | 00676P107 | 628 | 71 | SH | SOLE | 0 | 0 | 71 | |||
ADIENT PLC | ORD SHS | G0084W101 | 5,817 | 142 | SH | SOLE | 9 | 0 | 133 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 2,450 | 740 | SH | SOLE | 0 | 0 | 740 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,976,454 | 7,724 | SH | SOLE | 67 | 0 | 7,657 | |||
ADT INC DEL | COM | 00090Q103 | 131 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 6,952 | 180 | SH | SOLE | 0 | 0 | 180 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 107,869 | 887 | SH | SOLE | 3 | 0 | 884 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,825 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,600 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 3,038 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,532,481 | 25,839 | SH | SOLE | 570 | 0 | 25,269 | |||
ADVANSIX INC | COM | 00773T101 | 14,276 | 373 | SH | SOLE | 0 | 0 | 373 | |||
ADVENT CONV & INCOME FD | COM | 00764C109 | 4,624 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | 4,383 | 172 | SH | SOLE | 0 | 0 | 172 | |||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 729 | 251 | SH | SOLE | 0 | 0 | 251 | |||
AECOM | COM | 00766T100 | 6,830 | 81 | SH | SOLE | 16 | 0 | 65 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 14,367 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,687 | 30 | SH | SOLE | 0 | 0 | 30 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 338 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AEROVIRONMENT INC | COM | 008073108 | 6,417 | 70 | SH | SOLE | 0 | 0 | 70 | |||
AES CORP | COM | 00130H105 | 5,443 | 226 | SH | SOLE | 133 | 0 | 93 | |||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 30 | 25 | SH | SOLE | 0 | 0 | 25 | |||
AFC GAMMA INC | COM | 00109K105 | 1,326 | 109 | SH | SOLE | 0 | 0 | 109 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,994 | 14 | SH | SOLE | 0 | 0 | 14 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,229 | 109 | SH | SOLE | 0 | 0 | 109 | |||
AFLAC INC | COM | 001055102 | 1,103,838 | 17,108 | SH | SOLE | 107 | 0 | 17,001 | |||
AGCO CORP | COM | 001084102 | 22,173 | 164 | SH | SOLE | 11 | 0 | 153 | |||
AGENUS INC | COM NEW | 00847G705 | 266 | 175 | SH | SOLE | 0 | 0 | 175 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 552,872 | 3,996 | SH | SOLE | 52 | 0 | 3,944 | |||
AGILON HEALTH INC | COM | 00857U107 | 333 | 14 | SH | SOLE | 0 | 0 | 14 | |||
AGNC INVT CORP | COM | 00123Q104 | 20,333 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,027 | 79 | SH | SOLE | 0 | 0 | 79 | |||
AGREE RLTY CORP | COM | 008492100 | 4,666 | 68 | SH | SOLE | 15 | 0 | 53 | |||
AIM ETF PRODUCTS TRUST | US LARGE CAP BUF | 00888H786 | 116,992 | 4,637 | SH | SOLE | 3,960 | 0 | 677 | |||
AIR LEASE CORP | CL A | 00912X302 | 9,489 | 241 | SH | SOLE | 0 | 0 | 241 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,470,631 | 5,120 | SH | SOLE | 30 | 0 | 5,090 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 22,736 | 79 | SH | SOLE | 0 | 0 | 79 | |||
AIRBNB INC | COM CL A | 009066101 | 213,222 | 1,714 | SH | SOLE | 27 | 0 | 1,687 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,083 | 116 | SH | SOLE | 0 | 0 | 116 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 420 | 748 | SH | SOLE | 0 | 0 | 748 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 28,160 | 736 | SH | SOLE | 0 | 0 | 736 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 924 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 15,899 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
ALARM COM HLDGS INC | COM | 011642105 | 252 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 38,362 | 914 | SH | SOLE | 0 | 0 | 914 | |||
ALBEMARLE CORP | COM | 012653101 | 486,176 | 2,199 | SH | SOLE | 9 | 0 | 2,190 | |||
ALCOA CORP | COM | 013872106 | 175,777 | 4,130 | SH | SOLE | 28 | 0 | 4,102 | |||
ALCON AG | ORD SHS | H01301128 | 39,222 | 556 | SH | SOLE | 0 | 0 | 556 | |||
ALCON AG | ORD SHS | H01301128 | 283 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 141,803 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,334 | 154 | SH | SOLE | 117 | 0 | 37 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 9,467 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 284,674 | 2,786 | SH | SOLE | 762 | 0 | 2,024 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 91,889 | 275 | SH | SOLE | 18 | 0 | 257 | |||
ALKERMES PLC | SHS | G01767105 | 2,566 | 91 | SH | SOLE | 40 | 0 | 51 | |||
ALLBIRDS INC | COM CL A | 01675A109 | 224,184 | 186,820 | SH | SOLE | 0 | 0 | 186,820 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 20,512 | 223 | SH | SOLE | 0 | 0 | 223 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 101,536 | 951 | SH | SOLE | 0 | 0 | 951 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 10,270 | 214 | SH | SOLE | 0 | 0 | 214 | |||
ALLETE INC | COM NEW | 018522300 | 12,810 | 199 | SH | SOLE | 0 | 0 | 199 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 29,248 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 86,188 | 1,614 | SH | SOLE | 120 | 0 | 1,494 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,122 | 69 | SH | SOLE | 0 | 0 | 69 | |||
ALLSTATE CORP | COM | 020002101 | 1,254,003 | 11,317 | SH | SOLE | 16 | 0 | 11,301 | |||
ALLY FINL INC | COM | 02005N100 | 39,387 | 1,545 | SH | SOLE | 40 | 0 | 1,505 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 36,659 | 183 | SH | SOLE | 6 | 0 | 177 | |||
ALPHA PRO TECH LTD | COM | 020772109 | 41,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,627,432 | 121,734 | SH | SOLE | 15,513 | 0 | 106,221 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,142,949 | 30,221 | SH | SOLE | 1,600 | 0 | 28,621 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,240 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 24,960 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 5,234 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,518 | 91 | SH | SOLE | 0 | 0 | 91 | |||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 34,868 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 1,007 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,529,304 | 29,869 | SH | SOLE | 0 | 0 | 29,869 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,524 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ALTERYX INC | COM CL A | 02156B103 | 4,708 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ALTICE USA INC | CL A | 02156K103 | 151 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 638 | 425 | SH | SOLE | 0 | 0 | 425 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,563,893 | 57,461 | SH | SOLE | 1,147 | 0 | 56,314 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,428 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 8,157,703 | 321,662 | SH | SOLE | 0 | 0 | 321,662 | |||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 483,459 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 850 | 48 | SH | SOLE | 48 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 150 | 100 | SH | SOLE | 0 | 0 | 100 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 208 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AMAZON COM INC | COM | 023135106 | 10,830,567 | 104,856 | SH | SOLE | 12,484 | 0 | 92,372 | |||
AMAZON COM INC | COM | 023135106 | 14,461 | 140 | SH | SOLE | 0 | 0 | 140 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,907 | 676 | SH | SOLE | 0 | 0 | 676 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 10,066 | 2,009 | SH | SOLE | 36 | 0 | 1,973 | |||
AMCOR PLC | ORD | G0250X107 | 358,152 | 31,472 | SH | SOLE | 0 | 0 | 31,472 | |||
AMDOCS LTD | SHS | G02602103 | 1,537 | 16 | SH | SOLE | 12 | 0 | 4 | |||
AMEDISYS INC | COM | 023436108 | 515 | 7 | SH | SOLE | 3 | 0 | 4 | |||
AMER STATES WTR CO | COM | 029899101 | 103,991 | 1,170 | SH | SOLE | 241 | 0 | 929 | |||
AMEREN CORP | COM | 023608102 | 734,033 | 8,497 | SH | SOLE | 88 | 0 | 8,409 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 29,534 | 1,403 | SH | SOLE | 798 | 0 | 605 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 570,071 | 38,649 | SH | SOLE | 32,984 | 0 | 5,665 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 879,881 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,943,585 | 93,469 | SH | SOLE | 0 | 0 | 93,469 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 898,245 | 19,385 | SH | SOLE | 0 | 0 | 19,385 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 82,435 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 237,245 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 133,023 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 85,523,175 | 1,206,591 | SH | SOLE | 7,202 | 0 | 1,199,389 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 156,601 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,038,612 | 149,050 | SH | SOLE | 0 | 0 | 149,050 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 25,477 | 344 | SH | SOLE | 0 | 0 | 344 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,306,376 | 14,357 | SH | SOLE | 53 | 0 | 14,304 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,168 | 32 | SH | SOLE | 32 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 836,781 | 5,073 | SH | SOLE | 79 | 0 | 4,994 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,337 | 11 | SH | SOLE | 0 | 0 | 11 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,038 | 33 | SH | SOLE | 33 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 654,071 | 12,988 | SH | SOLE | 12,378 | 0 | 610 | |||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 27,836 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | |||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 112,852 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,299 | 132 | SH | SOLE | 0 | 0 | 132 | |||
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 793 | 93 | SH | SOLE | 0 | 0 | 93 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,515,158 | 7,415 | SH | SOLE | 36 | 0 | 7,379 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,580 | 52 | SH | SOLE | 0 | 0 | 52 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 284 | 120 | SH | SOLE | 0 | 0 | 120 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,083 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 241,270 | 1,647 | SH | SOLE | 22 | 0 | 1,625 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 14,140 | 497 | SH | SOLE | 36 | 0 | 461 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 498,224 | 1,626 | SH | SOLE | 22 | 0 | 1,604 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 19,812 | 65 | SH | SOLE | 0 | 0 | 65 | |||
AMERISAFE INC | COM | 03071H100 | 2,791 | 57 | SH | SOLE | 0 | 0 | 57 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 193,015 | 1,206 | SH | SOLE | 11 | 0 | 1,195 | |||
AMETEK INC | COM | 031100100 | 42,437 | 292 | SH | SOLE | 30 | 0 | 262 | |||
AMGEN INC | COM | 031162100 | 4,006,559 | 16,573 | SH | SOLE | 67 | 0 | 16,506 | |||
AMGEN INC | COM | 031162100 | 24,568 | 102 | SH | SOLE | 0 | 0 | 102 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 256 | 23 | SH | SOLE | 0 | 0 | 23 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,458 | 56 | SH | SOLE | 0 | 0 | 56 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 18,418 | 222 | SH | SOLE | 0 | 0 | 222 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 53,025 | 1,414 | SH | SOLE | 31 | 0 | 1,383 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 328,938 | 4,025 | SH | SOLE | 113 | 0 | 3,912 | |||
AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 | 42 | 179 | SH | SOLE | 0 | 0 | 179 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2,257,197 | 116,651 | SH | SOLE | 0 | 0 | 116,651 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 5,767 | 298 | SH | SOLE | 0 | 0 | 298 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 650,130 | 18,329 | SH | SOLE | 621 | 0 | 17,708 | |||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 11,660 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 2,304 | 158 | SH | SOLE | 0 | 0 | 158 | |||
ANALOG DEVICES INC | COM | 032654105 | 546,575 | 2,771 | SH | SOLE | 58 | 0 | 2,713 | |||
ANALOG DEVICES INC | COM | 032654105 | 9,270 | 47 | SH | SOLE | 0 | 0 | 47 | |||
ANAPTYSBIO INC | COM | 032724106 | 1,698 | 78 | SH | SOLE | 0 | 0 | 78 | |||
ANDERSONS INC | COM | 034164103 | 2,397 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 1,003 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,823 | 158 | SH | SOLE | 0 | 0 | 158 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 145,939 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 33,156 | 1,735 | SH | SOLE | 63 | 0 | 1,672 | |||
ANSYS INC | COM | 03662Q105 | 81,204 | 244 | SH | SOLE | 12 | 0 | 232 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 59,363 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 12,931 | 560 | SH | SOLE | 0 | 0 | 560 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 819 | 155 | SH | SOLE | 0 | 0 | 155 | |||
AON PLC | SHS CL A | G0403H108 | 432,839 | 1,373 | SH | SOLE | 26 | 0 | 1,347 | |||
AON PLC | SHS CL A | G0403H108 | 5,360 | 17 | SH | SOLE | 0 | 0 | 17 | |||
APA CORPORATION | COM | 03743Q108 | 40,392 | 1,120 | SH | SOLE | 52 | 0 | 1,068 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 25,067 | 700 | SH | SOLE | 0 | 0 | 700 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,386 | 21 | SH | SOLE | 0 | 0 | 21 | |||
API GROUP CORP | COM STK | 00187Y100 | 3,665 | 163 | SH | SOLE | 0 | 0 | 163 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 643 | 69 | SH | SOLE | 0 | 0 | 69 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 20,212 | 320 | SH | SOLE | 37 | 0 | 283 | |||
APPFOLIO INC | COM CL A | 03783C100 | 17,926 | 144 | SH | SOLE | 90 | 0 | 54 | |||
APPIAN CORP | CL A | 03782L101 | 2,885 | 65 | SH | SOLE | 0 | 0 | 65 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,144 | 138 | SH | SOLE | 0 | 0 | 138 | |||
APPLE INC | COM | 037833100 | 110,304,856 | 668,920 | SH | SOLE | 43,653 | 0 | 625,267 | |||
APPLE INC | COM | 037833100 | 214,510 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 143 | 1 | SH | SOLE | 0 | 0 | 1 | |||
APPLIED MATLS INC | COM | 038222105 | 1,500,432 | 12,216 | SH | SOLE | 119 | 0 | 12,097 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 11,892 | 755 | SH | SOLE | 0 | 0 | 755 | |||
APTARGROUP INC | COM | 038336103 | 544,933 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | |||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 35 | 17 | SH | SOLE | 0 | 0 | 17 | |||
APTINYX INC | COM | 03836N103 | 125 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
APTIV PLC | SHS | G6095L109 | 76,738 | 684 | SH | SOLE | 68 | 0 | 616 | |||
ARAMARK | COM | 03852U106 | 6,659 | 186 | SH | SOLE | 35 | 0 | 151 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 30,774 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | |||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,334 | 440 | SH | SOLE | 440 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 185 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7,139 | 237 | SH | SOLE | 0 | 0 | 237 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,063 | 163 | SH | SOLE | 55 | 0 | 108 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 13,015 | 99 | SH | SOLE | 0 | 0 | 99 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 2,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 117,045 | 1,469 | SH | SOLE | 462 | 0 | 1,007 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,409 | 93 | SH | SOLE | 0 | 0 | 93 | |||
ARCHROCK INC | COM | 03957W106 | 18,104 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
ARCONIC CORPORATION | COM | 03966V107 | 4,066 | 155 | SH | SOLE | 0 | 0 | 155 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,596 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 967 | 53 | SH | SOLE | 0 | 0 | 53 | |||
ARES CAPITAL CORP | COM | 04010L103 | 186,451 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,628 | 179 | SH | SOLE | 0 | 0 | 179 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,272 | 99 | SH | SOLE | 21 | 0 | 78 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,354 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 24,633 | 841 | SH | SOLE | 0 | 0 | 841 | |||
ARISTA NETWORKS INC | COM | 040413106 | 358,382 | 2,135 | SH | SOLE | 41 | 0 | 2,094 | |||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 13,740 | 600 | SH | SOLE | 200 | 0 | 400 | |||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 8,400 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 63,617 | 1,265 | SH | SOLE | 665 | 0 | 600 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 19,751 | 1,050 | SH | SOLE | 950 | 0 | 100 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 25,931 | 862 | SH | SOLE | 450 | 0 | 412 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,202,269 | 29,803 | SH | SOLE | 345 | 0 | 29,458 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 93,785 | 1,749 | SH | SOLE | 315 | 0 | 1,434 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 9,224 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,000 | 254 | SH | SOLE | 0 | 0 | 254 | |||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,586 | 492 | SH | SOLE | 0 | 0 | 492 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,407 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ARRIVAL | SHS | L0423Q108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ARROW ELECTRS INC | COM | 042735100 | 18,481 | 148 | SH | SOLE | 0 | 0 | 148 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 839 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 3,600 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,759 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ARVINAS INC | COM | 04335A105 | 875 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 840 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5,404 | 678 | SH | SOLE | 0 | 0 | 678 | |||
ASHFORD INC | COM | 044104107 | 13 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ASHLAND INC | COM | 044186104 | 40,263 | 392 | SH | SOLE | 0 | 0 | 392 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 214,104 | 315 | SH | SOLE | 29 | 0 | 286 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 916 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 28,535 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
ASSURANT INC | COM | 04621X108 | 14,649 | 122 | SH | SOLE | 0 | 0 | 122 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 607 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ASTRA SPACE INC | COM CL A | 04634X103 | 170 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 323,159 | 4,656 | SH | SOLE | 1 | 0 | 4,655 | |||
AT&T INC | COM | 00206R102 | 13,613,857 | 707,213 | SH | SOLE | 69,360 | 0 | 637,853 | |||
AT&T INC | COM | 00206R102 | 1,579 | 82 | SH | SOLE | 0 | 0 | 82 | |||
ATI INC | COM | 01741R102 | 4,104 | 104 | SH | SOLE | 0 | 0 | 104 | |||
ATKORE INC | COM | 047649108 | 5,198 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,943 | 141 | SH | SOLE | 0 | 0 | 141 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4,819 | 163 | SH | SOLE | 0 | 0 | 163 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 38,685 | 226 | SH | SOLE | 0 | 0 | 226 | |||
ATMOS ENERGY CORP | COM | 049560105 | 63,423 | 564 | SH | SOLE | 0 | 0 | 564 | |||
ATN INTL INC | COM | 00215F107 | 1,883 | 46 | SH | SOLE | 0 | 0 | 46 | |||
ATOMERA INC | COM | 04965B100 | 637 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 509 | 702 | SH | SOLE | 702 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 11,151 | 269 | SH | SOLE | 0 | 0 | 269 | |||
AUDACY INC | CL A | 05070N103 | 73 | 535 | SH | SOLE | 0 | 0 | 535 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 9,284 | 847 | SH | SOLE | 0 | 0 | 847 | |||
AURORA CANNABIS INC | COM | 05156X884 | 706 | 1,012 | SH | SOLE | 362 | 0 | 650 | |||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 417 | 300 | SH | SOLE | 0 | 0 | 300 | |||
AUTODESK INC | COM | 052769106 | 153,206 | 736 | SH | SOLE | 33 | 0 | 703 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 101 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AUTOLIV INC | COM | 052800109 | 1,868 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,266,613 | 5,689 | SH | SOLE | 32 | 0 | 5,657 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,484 | 101 | SH | SOLE | 0 | 0 | 101 | |||
AUTONATION INC | COM | 05329W102 | 66,509 | 495 | SH | SOLE | 0 | 0 | 495 | |||
AUTOZONE INC | COM | 053332102 | 95,868 | 39 | SH | SOLE | 2 | 0 | 37 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 70,900 | 422 | SH | SOLE | 6 | 0 | 416 | |||
AVANGRID INC | COM | 05351W103 | 217,945 | 5,465 | SH | SOLE | 60 | 0 | 5,405 | |||
AVANOS MED INC | COM | 05350V106 | 9,577 | 322 | SH | SOLE | 0 | 0 | 322 | |||
AVANTOR INC | COM | 05352A100 | 147,621 | 6,983 | SH | SOLE | 51 | 0 | 6,932 | |||
AVERY DENNISON CORP | COM | 053611109 | 83,830 | 469 | SH | SOLE | 389 | 0 | 80 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 1,708 | 91 | SH | SOLE | 0 | 0 | 91 | |||
AVID TECHNOLOGY INC | COM | 05367P100 | 27,631 | 864 | SH | SOLE | 0 | 0 | 864 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 614 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AVIENT CORPORATION | COM | 05368V106 | 5,062 | 123 | SH | SOLE | 0 | 0 | 123 | |||
AVIS BUDGET GROUP | COM | 053774105 | 21,818 | 112 | SH | SOLE | 5 | 0 | 107 | |||
AVISTA CORP | COM | 05379B107 | 9,252 | 218 | SH | SOLE | 0 | 0 | 218 | |||
AVNET INC | COM | 053807103 | 543 | 12 | SH | SOLE | 0 | 0 | 12 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,423 | 146 | SH | SOLE | 0 | 0 | 146 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 67,158 | 504 | SH | SOLE | 0 | 0 | 504 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 718,171 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | |||
AXONICS INC | COM | 05465P101 | 1,419 | 26 | SH | SOLE | 0 | 0 | 26 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,111 | 18 | SH | SOLE | 1 | 0 | 17 | |||
AXT INC | COM | 00246W103 | 1,194 | 300 | SH | SOLE | 0 | 0 | 300 | |||
AZEK CO INC | CL A | 05478C105 | 2,684 | 114 | SH | SOLE | 0 | 0 | 114 | |||
AZENTA INC | COM | 114340102 | 4,329 | 97 | SH | SOLE | 0 | 0 | 97 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 8 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AZZ INC | COM | 002474104 | 207 | 5 | SH | SOLE | 0 | 0 | 5 | |||
B & G FOODS INC NEW | COM | 05508R106 | 26,293 | 1,693 | SH | SOLE | 123 | 0 | 1,570 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 237 | 39 | SH | SOLE | 0 | 0 | 39 | |||
BADGER METER INC | COM | 056525108 | 975 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 38,334 | 254 | SH | SOLE | 0 | 0 | 254 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,555 | 435 | SH | SOLE | 141 | 0 | 294 | |||
BALCHEM CORP | COM | 057665200 | 99,667 | 788 | SH | SOLE | 787 | 0 | 1 | |||
BALL CORP | COM | 058498106 | 73,435 | 1,333 | SH | SOLE | 76 | 0 | 1,257 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 140 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BANCFIRST CORP | COM | 05945F103 | 8,310 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 14,869 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,912 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | |||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 2,655 | 136 | SH | SOLE | 0 | 0 | 136 | |||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,838 | 346 | SH | SOLE | 0 | 0 | 346 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,907 | 163 | SH | SOLE | 0 | 0 | 163 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 22,696 | 6,151 | SH | SOLE | 557 | 0 | 5,594 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 9,820 | 646 | SH | SOLE | 0 | 0 | 646 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 50,214 | 43 | SH | SOLE | 0 | 0 | 43 | |||
BANK AMERICA CORP | COM | 060505104 | 5,515,668 | 192,856 | SH | SOLE | 39,728 | 0 | 153,128 | |||
BANK AMERICA CORP | COM | 060505104 | 7,694 | 269 | SH | SOLE | 0 | 0 | 269 | |||
BANK FIRST CORP | COM | 06211J100 | 1,251 | 17 | SH | SOLE | 0 | 0 | 17 | |||
BANK HAWAII CORP | COM | 062540109 | 352,741 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | |||
BANK MARIN BANCORP | COM | 063425102 | 83,621 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
BANK MONTREAL QUE | COM | 063671101 | 122,705 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 148,035 | 3,258 | SH | SOLE | 109 | 0 | 3,149 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 13,598 | 270 | SH | SOLE | 0 | 0 | 270 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 189 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 342 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BANNER CORP | COM NEW | 06652V208 | 5,550 | 102 | SH | SOLE | 0 | 0 | 102 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 8,214 | 260 | SH | SOLE | 0 | 0 | 260 | |||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 2,246 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BARCLAYS PLC | ADR | 06738E204 | 18,651 | 2,594 | SH | SOLE | 1,000 | 0 | 1,594 | |||
BARINGS BDC INC | COM | 06759L103 | 160,365 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | |||
BARRICK GOLD CORP | COM | 067901108 | 38,778 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
BATH & BODY WORKS INC | COM | 070830104 | 5,616 | 154 | SH | SOLE | 26 | 0 | 128 | |||
BAXTER INTL INC | COM | 071813109 | 39,585 | 976 | SH | SOLE | 53 | 0 | 923 | |||
BCE INC | COM NEW | 05534B760 | 126,040 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | |||
BCE INC | COM NEW | 05534B760 | 6,450 | 144 | SH | SOLE | 0 | 0 | 144 | |||
BEAM GLOBAL | COM | 07373B109 | 1,591 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 11,085 | 362 | SH | SOLE | 0 | 0 | 362 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 302 | 19 | SH | SOLE | 0 | 0 | 19 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,264,615 | 9,148 | SH | SOLE | 3,451 | 0 | 5,697 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,981 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BED BATH & BEYOND INC | COM | 075896100 | 80 | 185 | SH | SOLE | 100 | 0 | 85 | |||
BELDEN INC | COM | 077454106 | 20,478 | 236 | SH | SOLE | 0 | 0 | 236 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 21,522 | 633 | SH | SOLE | 0 | 0 | 633 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 16,423 | 382 | SH | SOLE | 0 | 0 | 382 | |||
BERKLEY W R CORP | COM | 084423102 | 6,662 | 107 | SH | SOLE | 19 | 0 | 88 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,183,499 | 75,083 | SH | SOLE | 4,875 | 0 | 70,208 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 465,317 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,063 | 52 | SH | SOLE | 0 | 0 | 52 | |||
BEST BUY INC | COM | 086516101 | 80,864 | 1,033 | SH | SOLE | 69 | 0 | 964 | |||
BEYOND MEAT INC | COM | 08862E109 | 13,975 | 861 | SH | SOLE | 0 | 0 | 861 | |||
BGC PARTNERS INC | CL A | 05541T101 | 225 | 43 | SH | SOLE | 0 | 0 | 43 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 66,599 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,230 | 180 | SH | SOLE | 0 | 0 | 180 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,380 | 17 | SH | SOLE | 0 | 0 | 17 | |||
BIO RAD LABS INC | CL A | 090572207 | 44,549 | 93 | SH | SOLE | 0 | 0 | 93 | |||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 2,450 | 211 | SH | SOLE | 0 | 0 | 211 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,318 | 158 | SH | SOLE | 0 | 0 | 158 | |||
BIODESIX INC | COM | 09075X108 | 103,887 | 55,853 | SH | SOLE | 0 | 0 | 55,853 | |||
BIOGEN INC | COM | 09062X103 | 159,312 | 573 | SH | SOLE | 23 | 0 | 550 | |||
BIOHAVEN LTD | COM | G1110E107 | 888 | 65 | SH | SOLE | 0 | 0 | 65 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,618 | 356 | SH | SOLE | 17 | 0 | 339 | |||
BIONANO GENOMICS INC | COM | 09075F107 | 444 | 400 | SH | SOLE | 0 | 0 | 400 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,229 | 50 | SH | SOLE | 50 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 22,257 | 300 | SH | SOLE | 40 | 0 | 260 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 25,028 | 329 | SH | SOLE | 16 | 0 | 313 | |||
BLACK HILLS CORP | COM | 092113109 | 16,280 | 258 | SH | SOLE | 0 | 0 | 258 | |||
BLACK KNIGHT INC | COM | 09215C105 | 127,438 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,103 | 134 | SH | SOLE | 0 | 0 | 134 | |||
BLACKBAUD INC | COM | 09227Q100 | 12,267 | 177 | SH | SOLE | 0 | 0 | 177 | |||
BLACKBERRY LTD | COM | 09228F103 | 8,943 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
BLACKLINE INC | COM | 09239B109 | 10,274 | 153 | SH | SOLE | 0 | 0 | 153 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 44,156 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 59,525 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 9,156 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 112,409 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | |||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 123,692 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 859 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 17,775 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 161,755 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 174 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BLACKROCK INC | COM | 09247X101 | 654,894 | 979 | SH | SOLE | 0 | 0 | 979 | |||
BLACKROCK INC | COM | 09247X101 | 20,391 | 30 | SH | SOLE | 0 | 0 | 30 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 4,527 | 375 | SH | SOLE | 0 | 0 | 375 | |||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 6,268 | 478 | SH | SOLE | 0 | 0 | 478 | |||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 5,836 | 400 | SH | SOLE | 0 | 0 | 400 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 33,295 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | |||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 7,666 | 728 | SH | SOLE | 0 | 0 | 728 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 131,050 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 18,546 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 52,248 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 31,005 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 254 | 14 | SH | SOLE | 0 | 0 | 14 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 5,376 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 25,062 | 16,708 | SH | SOLE | 0 | 0 | 16,708 | |||
BLACKSTONE INC | COM | 09260D107 | 1,576,378 | 17,946 | SH | SOLE | 5,670 | 0 | 12,276 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 25,883 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,121,089 | 44,969 | SH | SOLE | 0 | 0 | 44,969 | |||
BLINK CHARGING CO | COM | 09354A100 | 346 | 40 | SH | SOLE | 0 | 0 | 40 | |||
BLINK CHARGING CO | COM | 09354A100 | 364 | 42 | SH | SOLE | 0 | 0 | 42 | |||
BLOCK H & R INC | COM | 093671105 | 345,229 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | |||
BLOCK INC | CL A | 852234103 | 129,576 | 1,887 | SH | SOLE | 330 | 0 | 1,557 | |||
BLOCK INC | CL A | 852234103 | 1,030 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 25,909 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 3,097 | 121 | SH | SOLE | 0 | 0 | 121 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,840 | 166 | SH | SOLE | 91 | 0 | 75 | |||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 41 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BOEING CO | COM | 097023105 | 4,464,725 | 21,017 | SH | SOLE | 2,295 | 0 | 18,722 | |||
BOEING CO | COM | 097023105 | 1,063 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 338 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 188,322 | 71 | SH | SOLE | 0 | 0 | 71 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,653 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 307 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 224,781 | 2,425 | SH | SOLE | 581 | 0 | 1,844 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,562 | 233 | SH | SOLE | 0 | 0 | 233 | |||
BORGWARNER INC | COM | 099724106 | 25,881 | 527 | SH | SOLE | 57 | 0 | 470 | |||
BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 | 91 | 363 | SH | SOLE | 0 | 0 | 363 | |||
BOSTON BEER INC | CL A | 100557107 | 131,809 | 401 | SH | SOLE | 0 | 0 | 401 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 734 | 31 | SH | SOLE | 0 | 0 | 31 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 8,443 | 156 | SH | SOLE | 36 | 0 | 120 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 228,838 | 4,574 | SH | SOLE | 207 | 0 | 4,367 | |||
BOYD GAMING CORP | COM | 103304101 | 75,534 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
BP PLC | SPONSORED ADR | 055622104 | 396,010 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | |||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2,789 | 365 | SH | SOLE | 0 | 0 | 365 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 93 | 24 | SH | SOLE | 0 | 0 | 24 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,313 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
BRC INC | COM CL A | 05601U105 | 19,666 | 3,826 | SH | SOLE | 65 | 0 | 3,761 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 91 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,106 | 127 | SH | SOLE | 0 | 0 | 127 | |||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 109 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BRIDGFORD FOODS CORP | COM | 108763103 | 2,275 | 163 | SH | SOLE | 163 | 0 | 0 | |||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 365 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,313 | 69 | SH | SOLE | 15 | 0 | 54 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 8,734 | 198 | SH | SOLE | 24 | 0 | 174 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,042 | 129 | SH | SOLE | 0 | 0 | 129 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 756 | 128 | SH | SOLE | 0 | 0 | 128 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 225 | 40 | SH | SOLE | 0 | 0 | 40 | |||
BRINKS CO | COM | 109696104 | 26,720 | 400 | SH | SOLE | 390 | 0 | 10 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,286,151 | 32,984 | SH | SOLE | 185 | 0 | 32,799 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,842 | 301 | SH | SOLE | 0 | 0 | 301 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 32,076 | 913 | SH | SOLE | 0 | 0 | 913 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,039 | 420 | SH | SOLE | 121 | 0 | 299 | |||
BROADCOM INC | COM | 11135F101 | 1,738,149 | 2,709 | SH | SOLE | 57 | 0 | 2,652 | |||
BROADCOM INC | COM | 11135F101 | 35,887 | 56 | SH | SOLE | 0 | 0 | 56 | |||
BROADMARK RLTY CAP INC | COM | 11135B100 | 19,346 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 56,972 | 389 | SH | SOLE | 11 | 0 | 378 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 15,667 | 921 | SH | SOLE | 0 | 0 | 921 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,440 | 44 | SH | SOLE | 35 | 0 | 9 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,899 | 181 | SH | SOLE | 143 | 0 | 38 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 167,905 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 12,068 | 262 | SH | SOLE | 0 | 0 | 262 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 105 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 30,203 | 526 | SH | SOLE | 0 | 0 | 526 | |||
BROWN FORMAN CORP | CL B | 115637209 | 300,490 | 4,675 | SH | SOLE | 55 | 0 | 4,620 | |||
BRP GROUP INC | COM CL A | 05589G102 | 179 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BRUKER CORP | COM | 116794108 | 10,013 | 127 | SH | SOLE | 22 | 0 | 105 | |||
BRUNSWICK CORP | COM | 117043109 | 984 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BTCS INC | COM NEW | 05581M404 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 13,134 | 368 | SH | SOLE | 0 | 0 | 368 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,369 | 83 | SH | SOLE | 0 | 0 | 83 | |||
BUNGE LIMITED | COM | G16962105 | 54,542 | 571 | SH | SOLE | 12 | 0 | 559 | |||
BURLINGTON STORES INC | COM | 122017106 | 21,625 | 107 | SH | SOLE | 8 | 0 | 99 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,337 | 78 | SH | SOLE | 78 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 2,168 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
BUZZFEED INC | CLASS A COM | 12430A102 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,261 | 20 | SH | SOLE | 0 | 0 | 20 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,111 | 142 | SH | SOLE | 11 | 0 | 131 | |||
C3 AI INC | CL A | 12468P104 | 13,428 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CABLE ONE INC | COM | 12685J105 | 14,742 | 21 | SH | SOLE | 0 | 0 | 21 | |||
CACI INTL INC | CL A | 127190304 | 717,997 | 2,423 | SH | SOLE | 2,354 | 0 | 69 | |||
CACTUS INC | CL A | 127203107 | 13,235 | 321 | SH | SOLE | 0 | 0 | 321 | |||
CADENCE BANK | COM | 12740C103 | 229 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 95,381 | 454 | SH | SOLE | 110 | 0 | 344 | |||
CAE INC | COM | 124765108 | 4,481 | 198 | SH | SOLE | 0 | 0 | 198 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 20,696 | 424 | SH | SOLE | 0 | 0 | 424 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 58,912 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 5,843 | 977 | SH | SOLE | 977 | 0 | 0 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 56,942 | 4,067 | SH | SOLE | 3,958 | 0 | 109 | |||
CALAVO GROWERS INC | COM | 128246105 | 1,007 | 35 | SH | SOLE | 35 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 308 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 280,106 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | |||
CALLON PETE CO DEL | COM | 13123X508 | 803 | 24 | SH | SOLE | 0 | 0 | 24 | |||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 355 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 74 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CAMBRIA ETF TR | TRINITY | 132061839 | 37,995 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
CAMDEN NATL CORP | COM | 133034108 | 6,080 | 168 | SH | SOLE | 26 | 0 | 142 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,307 | 22 | SH | SOLE | 9 | 0 | 13 | |||
CAMECO CORP | COM | 13321L108 | 1,702 | 65 | SH | SOLE | 0 | 0 | 65 | |||
CAMPBELL SOUP CO | COM | 134429109 | 21,514 | 391 | SH | SOLE | 17 | 0 | 374 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,146 | 27 | SH | SOLE | 0 | 0 | 27 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 76,992 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
CANADIAN NATL RY CO | COM | 136375102 | 368,969 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 711,887 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,309 | 69 | SH | SOLE | 0 | 0 | 69 | |||
CANNAE HLDGS INC | COM | 13765N107 | 20,867 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
CANOPY GROWTH CORP | COM | 138035100 | 5,268 | 3,010 | SH | SOLE | 1,423 | 0 | 1,587 | |||
CANTALOUPE INC | COM | 138103106 | 4,743 | 832 | SH | SOLE | 0 | 0 | 832 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 108,590 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 263,366 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | |||
CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 | 354,769 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 103,613 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 580,419 | 6,036 | SH | SOLE | 56 | 0 | 5,980 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,277 | 91 | SH | SOLE | 0 | 0 | 91 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 3,531 | 719 | SH | SOLE | 0 | 0 | 719 | |||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 165 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 89,468 | 1,185 | SH | SOLE | 52 | 0 | 1,133 | |||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 18,689 | 941 | SH | SOLE | 0 | 0 | 941 | |||
CAREDX INC | COM | 14167L103 | 832 | 91 | SH | SOLE | 0 | 0 | 91 | |||
CARETRUST REIT INC | COM | 14174T107 | 2,252 | 115 | SH | SOLE | 0 | 0 | 115 | |||
CARGURUS INC | COM CL A | 141788109 | 17,223 | 922 | SH | SOLE | 0 | 0 | 922 | |||
CARLISLE COS INC | COM | 142339100 | 6,557 | 29 | SH | SOLE | 8 | 0 | 21 | |||
CARLYLE SECURED LENDING INC | COM | 872280102 | 34,432 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
CARMAX INC | COM | 143130102 | 6,428 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 111,953 | 11,030 | SH | SOLE | 429 | 0 | 10,601 | |||
CARNIVAL PLC | ADR | 14365C103 | 440 | 48 | SH | SOLE | 0 | 0 | 48 | |||
CARPARTS COM INC | COM | 14427M107 | 1,293 | 242 | SH | SOLE | 0 | 0 | 242 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 281,231 | 6,147 | SH | SOLE | 108 | 0 | 6,039 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 27,573 | 603 | SH | SOLE | 0 | 0 | 603 | |||
CARS COM INC | COM | 14575E105 | 20,555 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
CARTERS INC | COM | 146229109 | 1,745 | 24 | SH | SOLE | 0 | 0 | 24 | |||
CARVANA CO | CL A | 146869102 | 5,375 | 549 | SH | SOLE | 0 | 0 | 549 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 102,334 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
CASEYS GEN STORES INC | COM | 147528103 | 12,122 | 56 | SH | SOLE | 0 | 0 | 56 | |||
CASS INFORMATION SYS INC | COM | 14808P109 | 2,642 | 61 | SH | SOLE | 0 | 0 | 61 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 459 | 19 | SH | SOLE | 0 | 0 | 19 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,977 | 131 | SH | SOLE | 0 | 0 | 131 | |||
CATALENT INC | COM | 148806102 | 55,985 | 852 | SH | SOLE | 26 | 0 | 826 | |||
CATERPILLAR INC | COM | 149123101 | 4,852,783 | 21,206 | SH | SOLE | 304 | 0 | 20,902 | |||
CATHAY GEN BANCORP | COM | 149150104 | 13,808 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CAVCO INDS INC DEL | COM | 149568107 | 3,496 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CBDMD INC | COM | 12482W101 | 488 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,008 | 82 | SH | SOLE | 13 | 0 | 69 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 4,684 | 882 | SH | SOLE | 0 | 0 | 882 | |||
CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 12504G118 | 28 | 885 | SH | SOLE | 0 | 0 | 885 | |||
CBRE GROUP INC | CL A | 12504L109 | 40,701 | 559 | SH | SOLE | 40 | 0 | 519 | |||
CDW CORP | COM | 12514G108 | 28,260 | 145 | SH | SOLE | 26 | 0 | 119 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 854 | 61 | SH | SOLE | 0 | 0 | 61 | |||
CELANESE CORP DEL | COM | 150870103 | 40,881 | 375 | SH | SOLE | 2 | 0 | 373 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,090 | 317 | SH | SOLE | 0 | 0 | 317 | |||
CEL-SCI CORP | COM PAR NEW | 150837607 | 281 | 121 | SH | SOLE | 0 | 0 | 121 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,673 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,904 | 525 | SH | SOLE | 0 | 0 | 525 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 21,651 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
CENTENE CORP DEL | COM | 15135B101 | 480,144 | 7,596 | SH | SOLE | 88 | 0 | 7,508 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 113,156 | 3,841 | SH | SOLE | 14 | 0 | 3,827 | |||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 39,308 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
CENTURY CMNTYS INC | COM | 156504300 | 959 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CERENCE INC | COM | 156727109 | 52,473 | 1,868 | SH | SOLE | 1,000 | 0 | 868 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 147 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 70,731 | 966 | SH | SOLE | 23 | 0 | 943 | |||
CERTARA INC | COM | 15687V109 | 266 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CEVA INC | COM | 157210105 | 150,538 | 4,947 | SH | SOLE | 4,800 | 0 | 147 | |||
CF INDS HLDGS INC | COM | 125269100 | 14,064 | 194 | SH | SOLE | 13 | 0 | 181 | |||
CGI INC | CL A SUB VTG | 12532H104 | 27,149 | 282 | SH | SOLE | 0 | 0 | 282 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 9,577 | 353 | SH | SOLE | 0 | 0 | 353 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 17,779 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 754 | 72 | SH | SOLE | 0 | 0 | 72 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,266 | 36 | SH | SOLE | 6 | 0 | 30 | |||
CHART INDS INC | COM | 16115Q308 | 1,129 | 9 | SH | SOLE | 8 | 0 | 1 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 73,430 | 205 | SH | SOLE | 16 | 0 | 189 | |||
CHASE CORP | COM | 16150R104 | 33,324 | 318 | SH | SOLE | 300 | 0 | 18 | |||
CHATHAM LODGING TR | COM | 16208T102 | 1,164 | 111 | SH | SOLE | 0 | 0 | 111 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,520 | 104 | SH | SOLE | 0 | 0 | 104 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 16,388 | 468 | SH | SOLE | 0 | 0 | 468 | |||
CHEGG INC | COM | 163092109 | 14,133 | 867 | SH | SOLE | 0 | 0 | 867 | |||
CHEMED CORP NEW | COM | 16359R103 | 1,614 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CHEMOURS CO | COM | 163851108 | 43,850 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,568,138 | 9,950 | SH | SOLE | 16 | 0 | 9,934 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 15,817 | 208 | SH | SOLE | 0 | 0 | 208 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 40,061 | 313 | SH | SOLE | 0 | 0 | 313 | |||
CHEVRON CORP NEW | COM | 166764100 | 12,594,996 | 77,194 | SH | SOLE | 6,606 | 0 | 70,588 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,243 | 26 | SH | SOLE | 0 | 0 | 26 | |||
CHEWY INC | CL A | 16679L109 | 36,932 | 988 | SH | SOLE | 0 | 0 | 988 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,144 | 203 | SH | SOLE | 0 | 0 | 203 | |||
CHIMERIX INC | COM | 16934W106 | 252 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 5,399 | 215 | SH | SOLE | 0 | 0 | 215 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 717,482 | 420 | SH | SOLE | 3 | 0 | 417 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 23,790 | 203 | SH | SOLE | 0 | 0 | 203 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 14,941 | 111 | SH | SOLE | 0 | 0 | 111 | |||
CHUBB LIMITED | COM | H1467J104 | 1,393,367 | 7,176 | SH | SOLE | 53 | 0 | 7,123 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 21,662 | 554 | SH | SOLE | 0 | 0 | 554 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 984,092 | 11,131 | SH | SOLE | 10,769 | 0 | 362 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 137,522 | 535 | SH | SOLE | 0 | 0 | 535 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,490 | 665 | SH | SOLE | 0 | 0 | 665 | |||
CIDARA THERAPEUTICS INC | COM | 171757107 | 1,016 | 800 | SH | SOLE | 0 | 0 | 800 | |||
CIENA CORP | COM NEW | 171779309 | 8,876 | 169 | SH | SOLE | 37 | 0 | 132 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 789 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CINCINNATI FINL CORP | COM | 172062101 | 604,291 | 5,392 | SH | SOLE | 435 | 0 | 4,957 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 163 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CINTAS CORP | COM | 172908105 | 569,378 | 1,231 | SH | SOLE | 15 | 0 | 1,216 | |||
CION INVT CORP | COM | 17259U204 | 36,401 | 3,688 | SH | SOLE | 1,689 | 0 | 1,999 | |||
CIRRUS LOGIC INC | COM | 172755100 | 795,412 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | |||
CISCO SYS INC | COM | 17275R102 | 5,542,559 | 106,027 | SH | SOLE | 996 | 0 | 105,031 | |||
CISCO SYS INC | COM | 17275R102 | 13,906 | 266 | SH | SOLE | 0 | 0 | 266 | |||
CITIGROUP INC | COM NEW | 172967424 | 519,644 | 11,082 | SH | SOLE | 334 | 0 | 10,748 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 192,637 | 6,343 | SH | SOLE | 88 | 0 | 6,255 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 16,607 | 243 | SH | SOLE | 0 | 0 | 243 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 17,222 | 1,834 | SH | SOLE | 111 | 0 | 1,723 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 872 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 549 | 65 | SH | SOLE | 0 | 0 | 65 | |||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 5 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,786 | 57 | SH | SOLE | 0 | 0 | 57 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 17,726 | 967 | SH | SOLE | 76 | 0 | 891 | |||
CLOROX CO DEL | COM | 189054109 | 598,281 | 3,781 | SH | SOLE | 63 | 0 | 3,718 | |||
CLOROX CO DEL | COM | 189054109 | 4,906 | 31 | SH | SOLE | 0 | 0 | 31 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 92,182 | 1,495 | SH | SOLE | 455 | 0 | 1,040 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 254 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CME GROUP INC | COM | 12572Q105 | 2,062,090 | 10,767 | SH | SOLE | 45 | 0 | 10,722 | |||
CMS ENERGY CORP | COM | 125896100 | 66,427 | 1,082 | SH | SOLE | 64 | 0 | 1,018 | |||
CNA FINL CORP | COM | 126117100 | 11,475 | 294 | SH | SOLE | 0 | 0 | 294 | |||
CNB FINL CORP PA | COM | 126128107 | 1,287 | 67 | SH | SOLE | 67 | 0 | 0 | |||
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 173 | 70 | SH | SOLE | 0 | 0 | 70 | |||
CNH INDL N V | SHS | N20944109 | 4,032 | 264 | SH | SOLE | 0 | 0 | 264 | |||
CNO FINL GROUP INC | COM | 12621E103 | 18,063 | 814 | SH | SOLE | 79 | 0 | 735 | |||
CNX RES CORP | COM | 12653C108 | 2,996 | 187 | SH | SOLE | 0 | 0 | 187 | |||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 18,222 | 506 | SH | SOLE | 0 | 0 | 506 | |||
COCA COLA CO | COM | 191216100 | 3,509,242 | 56,573 | SH | SOLE | 2,528 | 0 | 54,045 | |||
COCA COLA CO | COM | 191216100 | 3,164 | 51 | SH | SOLE | 0 | 0 | 51 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 211,427 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,897 | 36 | SH | SOLE | 0 | 0 | 36 | |||
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 193 | 134 | SH | SOLE | 0 | 0 | 134 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,402 | 22 | SH | SOLE | 0 | 0 | 22 | |||
COGNEX CORP | COM | 192422103 | 42,273 | 853 | SH | SOLE | 34 | 0 | 819 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 92,328 | 1,515 | SH | SOLE | 90 | 0 | 1,425 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,194 | 36 | SH | SOLE | 0 | 0 | 36 | |||
COHEN & STEERS INC | COM | 19247A100 | 192 | 3 | SH | SOLE | 0 | 0 | 3 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 105,492 | 4,323 | SH | SOLE | 500 | 0 | 3,823 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 90,938 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 5,327 | 273 | SH | SOLE | 0 | 0 | 273 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 61,752 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | |||
COHERENT CORP | COM | 19247G107 | 7,921 | 208 | SH | SOLE | 31 | 0 | 177 | |||
COHU INC | COM | 192576106 | 33,630 | 876 | SH | SOLE | 0 | 0 | 876 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 161,763 | 2,394 | SH | SOLE | 191 | 0 | 2,203 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 680,824 | 9,060 | SH | SOLE | 87 | 0 | 8,973 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,879 | 25 | SH | SOLE | 0 | 0 | 25 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,224 | 51 | SH | SOLE | 0 | 0 | 51 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 22,010 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 5,915 | 331 | SH | SOLE | 0 | 0 | 331 | |||
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | 204,197 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | |||
COLUMBIA FINL INC | COM | 197641103 | 988 | 54 | SH | SOLE | 54 | 0 | 0 | |||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 13,522 | 486 | SH | SOLE | 0 | 0 | 486 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 361 | 4 | SH | SOLE | 0 | 0 | 4 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,342 | 63 | SH | SOLE | 0 | 0 | 63 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,969,364 | 51,948 | SH | SOLE | 7,039 | 0 | 44,909 | |||
COMCAST CORP NEW | CL A | 20030N101 | 13,998 | 369 | SH | SOLE | 0 | 0 | 369 | |||
COMERICA INC | COM | 200340107 | 435 | 10 | SH | SOLE | 0 | 0 | 10 | |||
COMFORT SYS USA INC | COM | 199908104 | 4,675 | 32 | SH | SOLE | 0 | 0 | 32 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 25,674 | 440 | SH | SOLE | 0 | 0 | 440 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 814 | 166 | SH | SOLE | 0 | 0 | 166 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,063 | 28 | SH | SOLE | 28 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 114 | 2 | SH | SOLE | 0 | 0 | 2 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 951 | 95 | SH | SOLE | 0 | 0 | 95 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,204 | 392 | SH | SOLE | 0 | 0 | 392 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 19,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
COMPASS INC | CL A | 20464U100 | 207 | 64 | SH | SOLE | 0 | 0 | 64 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 138 | 4 | SH | SOLE | 0 | 0 | 4 | |||
COMPUGEN LTD | ORD | M25722105 | 190 | 270 | SH | SOLE | 0 | 0 | 270 | |||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 20 | 50 | SH | SOLE | 0 | 0 | 50 | |||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 2,048 | 200 | SH | SOLE | 0 | 0 | 200 | |||
COMSTOCK RES INC | COM | 205768302 | 874 | 81 | SH | SOLE | 0 | 0 | 81 | |||
CONAGRA BRANDS INC | COM | 205887102 | 115,582 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | |||
CONCENTRIX CORP | COM | 20602D101 | 1,094 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CONDUENT INC | COM | 206787103 | 635 | 185 | SH | SOLE | 0 | 0 | 185 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 3,250 | 135 | SH | SOLE | 0 | 0 | 135 | |||
CONFORMIS INC | COM NEW | 20717E200 | 78 | 48 | SH | SOLE | 0 | 0 | 48 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 124 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,819,292 | 18,338 | SH | SOLE | 8,041 | 0 | 10,297 | |||
CONOCOPHILLIPS | COM | 20825C104 | 84,847 | 855 | SH | SOLE | 0 | 0 | 855 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 3,273 | 96 | SH | SOLE | 0 | 0 | 96 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 214,216 | 2,239 | SH | SOLE | 66 | 0 | 2,173 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 165 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 499,872 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 428,101 | 5,454 | SH | SOLE | 7 | 0 | 5,447 | |||
CONTAINER STORE GROUP INC | COM | 210751103 | 117 | 34 | SH | SOLE | 0 | 0 | 34 | |||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 12 | 25 | SH | SOLE | 0 | 0 | 25 | |||
COOPER COS INC | COM NEW | 216648402 | 36,216 | 97 | SH | SOLE | 5 | 0 | 92 | |||
COPART INC | COM | 217204106 | 882,740 | 11,737 | SH | SOLE | 88 | 0 | 11,649 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 22,765 | 1,051 | SH | SOLE | 51 | 0 | 1,000 | |||
CORNING INC | COM | 219350105 | 397,006 | 11,253 | SH | SOLE | 3,249 | 0 | 8,004 | |||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,802 | 76 | SH | SOLE | 0 | 0 | 76 | |||
CORSAIR GAMING INC | COM | 22041X102 | 1,707 | 93 | SH | SOLE | 0 | 0 | 93 | |||
CORTEVA INC | COM | 22052L104 | 410,748 | 6,811 | SH | SOLE | 89 | 0 | 6,722 | |||
CORVEL CORP | COM | 221006109 | 191 | 1 | SH | SOLE | 0 | 0 | 1 | |||
COSTAMARE INC | SHS | Y1771G102 | 7,002 | 744 | SH | SOLE | 0 | 0 | 744 | |||
COSTAR GROUP INC | COM | 22160N109 | 49,779 | 723 | SH | SOLE | 59 | 0 | 664 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,598,812 | 15,293 | SH | SOLE | 279 | 0 | 15,014 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,938 | 52 | SH | SOLE | 0 | 0 | 52 | |||
COTERRA ENERGY INC | COM | 127097103 | 461,069 | 18,788 | SH | SOLE | 106 | 0 | 18,682 | |||
COTY INC | COM CL A | 222070203 | 16,004 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | |||
COUCHBASE INC | COM | 22207T101 | 6,735 | 479 | SH | SOLE | 0 | 0 | 479 | |||
COURSERA INC | COM | 22266M104 | 127 | 11 | SH | SOLE | 0 | 0 | 11 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 34,615 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 22,487 | 198 | SH | SOLE | 0 | 0 | 198 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,840 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 25,651 | 226 | SH | SOLE | 0 | 0 | 226 | |||
CREDICORP LTD | COM | G2519Y108 | 4,105 | 31 | SH | SOLE | 0 | 0 | 31 | |||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 516 | 579 | SH | SOLE | 0 | 0 | 579 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 871 | 77 | SH | SOLE | 0 | 0 | 77 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 18,474 | 741 | SH | SOLE | 0 | 0 | 741 | |||
CRH PLC | ADR | 12626K203 | 14,702 | 289 | SH | SOLE | 0 | 0 | 289 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,606 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 32,657 | 722 | SH | SOLE | 532 | 0 | 190 | |||
CROCS INC | COM | 227046109 | 11,507 | 91 | SH | SOLE | 0 | 0 | 91 | |||
CRONOS GROUP INC | COM | 22717L101 | 388 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 447 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 69,591 | 507 | SH | SOLE | 61 | 0 | 446 | |||
CROWN CASTLE INC | COM | 22822V101 | 653,561 | 4,883 | SH | SOLE | 641 | 0 | 4,242 | |||
CROWN CASTLE INC | COM | 22822V101 | 19,627 | 147 | SH | SOLE | 0 | 0 | 147 | |||
CROWN HLDGS INC | COM | 228368106 | 5,377 | 65 | SH | SOLE | 15 | 0 | 50 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 10,896 | 454 | SH | SOLE | 0 | 0 | 454 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 6,085 | 44 | SH | SOLE | 0 | 0 | 44 | |||
CSX CORP | COM | 126408103 | 1,478,298 | 49,375 | SH | SOLE | 254 | 0 | 49,121 | |||
CTI BIOPHARMA CORP | COM | 12648L601 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,054 | 119 | SH | SOLE | 0 | 0 | 119 | |||
CTS CORP | COM | 126501105 | 1,138 | 23 | SH | SOLE | 0 | 0 | 23 | |||
CUBESMART | COM | 229663109 | 35,590 | 770 | SH | SOLE | 400 | 0 | 370 | |||
CUE HEALTH INC | COM | 229790100 | 182,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,581 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CUMMINS INC | COM | 231021106 | 499,790 | 2,092 | SH | SOLE | 25 | 0 | 2,067 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 529 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CVB FINL CORP | COM | 126600105 | 2,019 | 121 | SH | SOLE | 0 | 0 | 121 | |||
CVS HEALTH CORP | COM | 126650100 | 764,646 | 10,290 | SH | SOLE | 2,105 | 0 | 8,185 | |||
CVS HEALTH CORP | COM | 126650100 | 2,676 | 36 | SH | SOLE | 0 | 0 | 36 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,256 | 22 | SH | SOLE | 0 | 0 | 22 | |||
CYBIN INC | COM | 23256X100 | 385 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 11,437 | 325 | SH | SOLE | 0 | 0 | 325 | |||
D R HORTON INC | COM | 23331A109 | 127,820 | 1,308 | SH | SOLE | 76 | 0 | 1,232 | |||
DANA INC | COM | 235825205 | 151 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DANAHER CORPORATION | COM | 235851102 | 1,233,398 | 4,894 | SH | SOLE | 2,736 | 0 | 2,158 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 75,342 | 21,838 | SH | SOLE | 0 | 0 | 21,838 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 21,781 | 465 | SH | SOLE | 465 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 37,860 | 244 | SH | SOLE | 28 | 0 | 216 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 7,067 | 121 | SH | SOLE | 17 | 0 | 104 | |||
DATADOG INC | CL A COM | 23804L103 | 4,142 | 57 | SH | SOLE | 20 | 0 | 37 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,031 | 28 | SH | SOLE | 0 | 0 | 28 | |||
DAVITA INC | COM | 23918K108 | 6,084 | 75 | SH | SOLE | 22 | 0 | 53 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,507,837 | 186,833 | SH | SOLE | 0 | 0 | 186,833 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 314,582 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 381,625 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 32,422,297 | 1,392,112 | SH | SOLE | 0 | 0 | 1,392,112 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 142,209 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 115,345 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | |||
DBX ETF TR | XTRACKERS LOW | 233051267 | 211,125 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 533,528 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | |||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 3,009,362 | 68,943 | SH | SOLE | 0 | 0 | 68,943 | |||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 293,896 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 138,435 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,698 | 6 | SH | SOLE | 0 | 0 | 6 | |||
DEERE & CO | COM | 244199105 | 1,592,929 | 3,858 | SH | SOLE | 71 | 0 | 3,787 | |||
DELCATH SYS INC | COM NEW | 24661P807 | 575 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,125 | 49 | SH | SOLE | 0 | 0 | 49 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 363,319 | 9,036 | SH | SOLE | 12 | 0 | 9,024 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,692,218 | 48,460 | SH | SOLE | 42,532 | 0 | 5,928 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,238 | 150 | SH | SOLE | 0 | 0 | 150 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 185 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DENBURY INC | COM | 24790A101 | 14,810 | 169 | SH | SOLE | 0 | 0 | 169 | |||
DENISON MINES CORP | COM | 248356107 | 136 | 124 | SH | SOLE | 0 | 0 | 124 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 9,978 | 254 | SH | SOLE | 0 | 0 | 254 | |||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 208 | 36 | SH | SOLE | 0 | 0 | 36 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 230 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 776 | 76 | SH | SOLE | 0 | 0 | 76 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 160,578 | 3,173 | SH | SOLE | 860 | 0 | 2,313 | |||
DEXCOM INC | COM | 252131107 | 137,093 | 1,180 | SH | SOLE | 58 | 0 | 1,122 | |||
DEXCOM INC | COM | 252131107 | 9,295 | 80 | SH | SOLE | 0 | 0 | 80 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 249,881 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,537 | 14 | SH | SOLE | 0 | 0 | 14 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 3,292 | 20 | SH | SOLE | 20 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 52,107 | 385 | SH | SOLE | 28 | 0 | 357 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 179 | 22 | SH | SOLE | 0 | 0 | 22 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,838 | 20 | SH | SOLE | 0 | 0 | 20 | |||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 120 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 95,662 | 973 | SH | SOLE | 17 | 0 | 956 | |||
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 17 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 11,690 | 832 | SH | SOLE | 300 | 0 | 532 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 216 | 18 | SH | SOLE | 0 | 0 | 18 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,019 | 26 | SH | SOLE | 0 | 0 | 26 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 45,028,915 | 1,059,504 | SH | SOLE | 254,101 | 0 | 805,403 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 89,372 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 98,533 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,462,698 | 150,421 | SH | SOLE | 0 | 0 | 150,421 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,221 | 401 | SH | SOLE | 0 | 0 | 401 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 6,082 | 142 | SH | SOLE | 0 | 0 | 142 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 90,150 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,526,356 | 171,466 | SH | SOLE | 0 | 0 | 171,466 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 97,297 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 27,822,493 | 1,032,374 | SH | SOLE | 0 | 0 | 1,032,374 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 120,309 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 24,116 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 23,805 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,276,531 | 26,421 | SH | SOLE | 0 | 0 | 26,421 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 8,539,921 | 183,024 | SH | SOLE | 0 | 0 | 183,024 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 67,198,022 | 2,335,698 | SH | SOLE | 2,179 | 0 | 2,333,519 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 25,692 | 893 | SH | SOLE | 0 | 0 | 893 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 75,486,347 | 2,962,572 | SH | SOLE | 3,271 | 0 | 2,959,301 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 142,995 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,582,167 | 35,610 | SH | SOLE | 0 | 0 | 35,610 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 167,102 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 12,008,493 | 477,665 | SH | SOLE | 548 | 0 | 477,117 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 8,827 | 351 | SH | SOLE | 0 | 0 | 351 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 15,024,023 | 448,746 | SH | SOLE | 0 | 0 | 448,746 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 147,142 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 185,051 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,503,349 | 123,403 | SH | SOLE | 0 | 0 | 123,403 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 88,792 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 21,500,244 | 483,152 | SH | SOLE | 491 | 0 | 482,661 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 26,779 | 602 | SH | SOLE | 0 | 0 | 602 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 71,336,510 | 3,093,517 | SH | SOLE | 3,297 | 0 | 3,090,220 | |||
DIODES INC | COM | 254543101 | 5,010 | 54 | SH | SOLE | 0 | 0 | 54 | |||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 1,640 | 53 | SH | SOLE | 0 | 0 | 53 | |||
DISCOVER FINL SVCS | COM | 254709108 | 360,955 | 3,652 | SH | SOLE | 40 | 0 | 3,612 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,399 | 793 | SH | SOLE | 0 | 0 | 793 | |||
DISNEY WALT CO | COM | 254687106 | 4,045,123 | 40,399 | SH | SOLE | 1,207 | 0 | 39,192 | |||
DISNEY WALT CO | COM | 254687106 | 31,742 | 317 | SH | SOLE | 0 | 0 | 317 | |||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 300 | 37 | SH | SOLE | 0 | 0 | 37 | |||
DMC GLOBAL INC | COM | 23291C103 | 418 | 19 | SH | SOLE | 0 | 0 | 19 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 104,525 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | |||
DOCUSIGN INC | COM | 256163106 | 58,300 | 1,000 | SH | SOLE | 257 | 0 | 743 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,699 | 55 | SH | SOLE | 0 | 0 | 55 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 615,990 | 2,927 | SH | SOLE | 1,722 | 0 | 1,205 | |||
DOLLAR TREE INC | COM | 256746108 | 45,362 | 316 | SH | SOLE | 29 | 0 | 287 | |||
DOLLAR TREE INC | COM | 256746108 | 3,589 | 25 | SH | SOLE | 0 | 0 | 25 | |||
DOMINION ENERGY INC | COM | 25746U109 | 777,274 | 13,902 | SH | SOLE | 117 | 0 | 13,785 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 582,175 | 1,765 | SH | SOLE | 1,754 | 0 | 11 | |||
DONALDSON INC | COM | 257651109 | 7,841 | 120 | SH | SOLE | 0 | 0 | 120 | |||
DONEGAL GROUP INC | CL A | 257701201 | 581 | 38 | SH | SOLE | 0 | 0 | 38 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 613 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DOORDASH INC | CL A | 25809K105 | 25,043 | 394 | SH | SOLE | 25 | 0 | 369 | |||
DORMAN PRODS INC | COM | 258278100 | 2,071 | 24 | SH | SOLE | 0 | 0 | 24 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,446 | 303 | SH | SOLE | 0 | 0 | 303 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,169 | 68 | SH | SOLE | 0 | 0 | 68 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,055 | 339 | SH | SOLE | 0 | 0 | 339 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 7,608 | 617 | SH | SOLE | 0 | 0 | 617 | |||
DOVER CORP | COM | 260003108 | 35,099 | 231 | SH | SOLE | 10 | 0 | 221 | |||
DOW INC | COM | 260557103 | 413,758 | 7,548 | SH | SOLE | 107 | 0 | 7,441 | |||
DOXIMITY INC | CL A | 26622P107 | 1,490 | 46 | SH | SOLE | 10 | 0 | 36 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 19,186 | 337 | SH | SOLE | 0 | 0 | 337 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 35,023 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 796 | 83 | SH | SOLE | 0 | 0 | 83 | |||
DRIL-QUIP INC | COM | 262037104 | 17,932 | 625 | SH | SOLE | 0 | 0 | 625 | |||
DROPBOX INC | CL A | 26210C104 | 23,869 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 12,096 | 245 | SH | SOLE | 130 | 0 | 115 | |||
DTE ENERGY CO | COM | 233331107 | 663,300 | 6,055 | SH | SOLE | 5,743 | 0 | 312 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,967,624 | 20,396 | SH | SOLE | 42 | 0 | 20,354 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 579 | 6 | SH | SOLE | 0 | 0 | 6 | |||
DULUTH HLDGS INC | COM CL B | 26443V101 | 638 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 294 | 25 | SH | SOLE | 0 | 0 | 25 | |||
DUOLINGO INC | CL A COM | 26603R106 | 24,954 | 175 | SH | SOLE | 0 | 0 | 175 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 528,544 | 7,364 | SH | SOLE | 96 | 0 | 7,268 | |||
DUTCH BROS INC | CL A | 26701L100 | 41,974 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 48,695 | 1,905 | SH | SOLE | 41 | 0 | 1,864 | |||
DYNATRACE INC | COM NEW | 268150109 | 76,014 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 883 | 90 | SH | SOLE | 0 | 0 | 90 | |||
E L F BEAUTY INC | COM | 26856L103 | 248 | 3 | SH | SOLE | 0 | 0 | 3 | |||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 30,923 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 108,875 | 3,916 | SH | SOLE | 1,871 | 0 | 2,045 | |||
EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 952 | 31 | SH | SOLE | 0 | 0 | 31 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 134 | 4 | SH | SOLE | 0 | 0 | 4 | |||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 12,604 | 277 | SH | SOLE | 0 | 0 | 277 | |||
EAGLE MATLS INC | COM | 26969P108 | 100,391 | 684 | SH | SOLE | 20 | 0 | 664 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 755 | 58 | SH | SOLE | 0 | 0 | 58 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 3,663 | 66 | SH | SOLE | 0 | 0 | 66 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,500 | 109 | SH | SOLE | 0 | 0 | 109 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 17,605 | 1,395 | SH | SOLE | 68 | 0 | 1,327 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 8,762 | 53 | SH | SOLE | 1 | 0 | 52 | |||
EASTMAN CHEM CO | COM | 277432100 | 128,282 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 4,023 | 981 | SH | SOLE | 0 | 0 | 981 | |||
EATON CORP PLC | SHS | G29183103 | 1,182,323 | 6,900 | SH | SOLE | 4,033 | 0 | 2,867 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 34,565 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 32,998 | 3,350 | SH | SOLE | 2,250 | 0 | 1,100 | |||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 63,313 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 39,150 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 5,933 | 267 | SH | SOLE | 0 | 0 | 267 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 10,648 | 843 | SH | SOLE | 0 | 0 | 843 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 93,120 | 7,979 | SH | SOLE | 2,816 | 0 | 5,163 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 28,738 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 5,633 | 697 | SH | SOLE | 0 | 0 | 697 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 32,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
EBAY INC. | COM | 278642103 | 46,161 | 1,040 | SH | SOLE | 171 | 0 | 869 | |||
ECHOSTAR CORP | CL A | 278768106 | 13,718 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ECOLAB INC | COM | 278865100 | 774,529 | 4,679 | SH | SOLE | 35 | 0 | 4,644 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 5,493 | 520 | SH | SOLE | 0 | 0 | 520 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,358 | 32 | SH | SOLE | 0 | 0 | 32 | |||
EDISON INTL | COM | 281020107 | 887,930 | 12,579 | SH | SOLE | 83 | 0 | 12,496 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 2,900 | 400 | SH | SOLE | 0 | 0 | 400 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 414,891 | 5,015 | SH | SOLE | 188 | 0 | 4,827 | |||
EHEALTH INC | COM | 28238P109 | 9,070 | 969 | SH | SOLE | 0 | 0 | 969 | |||
EKSO BIONICS HLDGS INC | COM | 282644301 | 9,948 | 6,029 | SH | SOLE | 5,965 | 0 | 64 | |||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 20,747 | 451 | SH | SOLE | 0 | 0 | 451 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 18,847 | 2,005 | SH | SOLE | 134 | 0 | 1,871 | |||
ELASTIC N V | ORD SHS | N14506104 | 406 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ELBIT SYS LTD | ORD | M3760D101 | 1,703 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 42,643 | 354 | SH | SOLE | 37 | 0 | 317 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,519 | 234 | SH | SOLE | 0 | 0 | 234 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 360,687 | 784 | SH | SOLE | 28 | 0 | 756 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 10,716 | 600 | SH | SOLE | 600 | 0 | 0 | |||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 2,810 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 24,429 | 869 | SH | SOLE | 0 | 0 | 869 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 29 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EMCOR GROUP INC | COM | 29084Q100 | 9,918 | 61 | SH | SOLE | 0 | 0 | 61 | |||
EMERSON ELEC CO | COM | 291011104 | 1,589,767 | 18,244 | SH | SOLE | 107 | 0 | 18,137 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 405 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ENBRIDGE INC | COM | 29250N105 | 441,507 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 12,443 | 230 | SH | SOLE | 0 | 0 | 230 | |||
ENCORE WIRE CORP | COM | 292562105 | 371 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ENDAVA PLC | ADS | 29260V105 | 1,075 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 15,244 | 637 | SH | SOLE | 0 | 0 | 637 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8,155 | 235 | SH | SOLE | 0 | 0 | 235 | |||
ENERGOUS CORP | COM | 29272C103 | 74 | 137 | SH | SOLE | 0 | 0 | 137 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 2,807 | 503 | SH | SOLE | 0 | 0 | 503 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 91,679 | 7,352 | SH | SOLE | 1,290 | 0 | 6,062 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 18,156 | 712 | SH | SOLE | 0 | 0 | 712 | |||
ENHABIT INC | COM | 29332G102 | 1,531 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 35,364 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,420 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ENNIS INC | COM | 293389102 | 2,721 | 129 | SH | SOLE | 129 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 756 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ENOVIX CORPORATION | COM | 293594107 | 478 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 154,346 | 734 | SH | SOLE | 11 | 0 | 723 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 696 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ENTEGRIS INC | COM | 29362U104 | 109,156 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | |||
ENTERGY CORP NEW | COM | 29364G103 | 390,473 | 3,624 | SH | SOLE | 30 | 0 | 3,594 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 937 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 299,984 | 11,582 | SH | SOLE | 608 | 0 | 10,974 | |||
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 8,033 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,309 | 32 | SH | SOLE | 0 | 0 | 32 | |||
EOG RES INC | COM | 26875P101 | 1,279,270 | 11,160 | SH | SOLE | 7,210 | 0 | 3,950 | |||
EPAM SYS INC | COM | 29414B104 | 51,727 | 173 | SH | SOLE | 0 | 0 | 173 | |||
EPLUS INC | COM | 294268107 | 491 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 22,483 | 590 | SH | SOLE | 0 | 0 | 590 | |||
EQT CORP | COM | 26884L109 | 16,689 | 523 | SH | SOLE | 0 | 0 | 523 | |||
EQUIFAX INC | COM | 294429105 | 462,476 | 2,280 | SH | SOLE | 2,177 | 0 | 103 | |||
EQUINIX INC | COM | 29444U700 | 159,365 | 221 | SH | SOLE | 12 | 0 | 209 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,280 | 45 | SH | SOLE | 0 | 0 | 45 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 14,701 | 579 | SH | SOLE | 42 | 0 | 537 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,064 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 220 | 9 | SH | SOLE | 0 | 0 | 9 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,367 | 66 | SH | SOLE | 0 | 0 | 66 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,116 | 106 | SH | SOLE | 0 | 0 | 106 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,500 | 125 | SH | SOLE | 39 | 0 | 86 | |||
ERASCA INC | COM | 29479A108 | 401 | 133 | SH | SOLE | 0 | 0 | 133 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 2,358 | 403 | SH | SOLE | 300 | 0 | 103 | |||
ERIE INDTY CO | CL A | 29530P102 | 19,923 | 86 | SH | SOLE | 0 | 0 | 86 | |||
ESAB CORPORATION | COM | 29605J106 | 355 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,864 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 2,025 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ESPORTS ENTMT GROUP INC | COM | 29667K504 | 19 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 316 | 227 | SH | SOLE | 0 | 0 | 227 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,635 | 106 | SH | SOLE | 0 | 0 | 106 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 116,410 | 2,667 | SH | SOLE | 568 | 0 | 2,099 | |||
ESSEX PPTY TR INC | COM | 297178105 | 143,830 | 688 | SH | SOLE | 13 | 0 | 675 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 881 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 7,448 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | |||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 572 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 40,408 | 845 | SH | SOLE | 0 | 0 | 845 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 41,364 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 2,820 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 84,787 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,085 | 273 | SH | SOLE | 268 | 0 | 5 | |||
ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 4,233 | 121 | SH | SOLE | 0 | 0 | 121 | |||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 35,324 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 220 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 63,236 | 568 | SH | SOLE | 12 | 0 | 556 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 17,681 | 158 | SH | SOLE | 3 | 0 | 155 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 164 | 19 | SH | SOLE | 0 | 0 | 19 | |||
EVERBRIDGE INC | COM | 29978A104 | 4,334 | 125 | SH | SOLE | 0 | 0 | 125 | |||
EVERCOMMERCE INC | COM | 29977X105 | 307 | 29 | SH | SOLE | 0 | 0 | 29 | |||
EVERCORE INC | CLASS A | 29977A105 | 27,576 | 239 | SH | SOLE | 0 | 0 | 239 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 19,692 | 55 | SH | SOLE | 4 | 0 | 51 | |||
EVERGY INC | COM | 30034W106 | 113,867 | 1,863 | SH | SOLE | 4 | 0 | 1,859 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 995,699 | 12,723 | SH | SOLE | 86 | 0 | 12,637 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 2,505 | 32 | SH | SOLE | 0 | 0 | 32 | |||
EVGO INC | CL A COM | 30052F100 | 1,956 | 251 | SH | SOLE | 0 | 0 | 251 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,071 | 33 | SH | SOLE | 0 | 0 | 33 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 312 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 249 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 171,221 | 2,525 | SH | SOLE | 2,017 | 0 | 508 | |||
EXAGEN INC | COM | 30068X103 | 17,047 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | |||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 908 | 155 | SH | SOLE | 0 | 0 | 155 | |||
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 8,598 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 16,416 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EXELIXIS INC | COM | 30161Q104 | 26,049 | 1,342 | SH | SOLE | 65 | 0 | 1,277 | |||
EXELON CORP | COM | 30161N101 | 747,816 | 17,852 | SH | SOLE | 136 | 0 | 17,716 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 16,669 | 103 | SH | SOLE | 0 | 0 | 103 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,384 | 109 | SH | SOLE | 0 | 0 | 109 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 34,737 | 358 | SH | SOLE | 31 | 0 | 327 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 37,331 | 339 | SH | SOLE | 34 | 0 | 305 | |||
EXPONENT INC | COM | 30214U102 | 24,353 | 244 | SH | SOLE | 0 | 0 | 244 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 221 | 12 | SH | SOLE | 0 | 0 | 12 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 326,213 | 2,002 | SH | SOLE | 9 | 0 | 1,993 | |||
EXXON MOBIL CORP | COM | 30231G102 | 15,964,410 | 145,581 | SH | SOLE | 1,076 | 0 | 144,505 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,729 | 34 | SH | SOLE | 0 | 0 | 34 | |||
EZCORP INC | CL A NON VTG | 302301106 | 491 | 57 | SH | SOLE | 0 | 0 | 57 | |||
F N B CORP | COM | 302520101 | 53,216 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 4,893 | 270 | SH | SOLE | 68 | 0 | 202 | |||
FABRINET | SHS | G3323L100 | 6,057 | 51 | SH | SOLE | 0 | 0 | 51 | |||
FACTSET RESH SYS INC | COM | 303075105 | 43,585 | 105 | SH | SOLE | 7 | 0 | 98 | |||
FAIR ISAAC CORP | COM | 303250104 | 181,295 | 258 | SH | SOLE | 2 | 0 | 256 | |||
FANHUA INC | SPONSORED ADR | 30712A103 | 2,604 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,333 | 475 | SH | SOLE | 475 | 0 | 0 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 3,300 | 261 | SH | SOLE | 124 | 0 | 137 | |||
FASTENAL CO | COM | 311900104 | 103,296 | 1,915 | SH | SOLE | 108 | 0 | 1,807 | |||
FASTLY INC | CL A | 31188V100 | 2,771 | 156 | SH | SOLE | 0 | 0 | 156 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 325 | 57 | SH | SOLE | 0 | 0 | 57 | |||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | |||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 55 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 134 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 120,474 | 1,219 | SH | SOLE | 2 | 0 | 1,217 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 6,890 | 127 | SH | SOLE | 0 | 0 | 127 | |||
FEDERATED HERMES INC | CL B | 314211103 | 402 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FEDEX CORP | COM | 31428X106 | 1,196,405 | 5,236 | SH | SOLE | 442 | 0 | 4,794 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 3,478 | 26 | SH | SOLE | 0 | 0 | 26 | |||
FERRARI N V | COM | N3167Y103 | 13,547 | 50 | SH | SOLE | 0 | 0 | 50 | |||
FIBROGEN INC | COM | 31572Q808 | 318 | 17 | SH | SOLE | 0 | 0 | 17 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 184,464 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 31,696 | 702 | SH | SOLE | 0 | 0 | 702 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 6,169 | 162 | SH | SOLE | 0 | 0 | 162 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 17,788 | 486 | SH | SOLE | 485 | 0 | 1 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 19 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 143,103 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 10,578 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,318,717 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 510,155 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 157,204 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 87,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 43 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,960,692 | 41,325 | SH | SOLE | 0 | 0 | 41,325 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 602,703 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | |||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 23,601 | 487 | SH | SOLE | 0 | 0 | 487 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,618,423 | 56,922 | SH | SOLE | 0 | 0 | 56,922 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 279,266 | 7,995 | SH | SOLE | 1,000 | 0 | 6,995 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 79,303 | 1,460 | SH | SOLE | 16 | 0 | 1,444 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 265,042 | 9,949 | SH | SOLE | 106 | 0 | 9,843 | |||
FIGS INC | CL A | 30260D103 | 917 | 148 | SH | SOLE | 0 | 0 | 148 | |||
FINANCIAL INSTNS INC | COM | 317585404 | 4,049 | 210 | SH | SOLE | 0 | 0 | 210 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 58,145 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
FIRST BANCORP N C | COM | 318910106 | 3,592 | 101 | SH | SOLE | 0 | 0 | 101 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 343 | 30 | SH | SOLE | 0 | 0 | 30 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 2,893 | 112 | SH | SOLE | 0 | 0 | 112 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,668 | 82 | SH | SOLE | 82 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 10,705 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 63,673 | 1,996 | SH | SOLE | 34 | 0 | 1,962 | |||
FIRST FINL CORP IND | COM | 320218100 | 2,849 | 76 | SH | SOLE | 30 | 0 | 46 | |||
FIRST FNDTN INC | COM | 32026V104 | 27,357 | 3,672 | SH | SOLE | 69 | 0 | 3,603 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,073 | 52 | SH | SOLE | 0 | 0 | 52 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 130,693 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,235 | 42 | SH | SOLE | 0 | 0 | 42 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 16,095 | 539 | SH | SOLE | 0 | 0 | 539 | |||
FIRST LONG IS CORP | COM | 320734106 | 338 | 25 | SH | SOLE | 0 | 0 | 25 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 55,475 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 205,931 | 14,720 | SH | SOLE | 11 | 0 | 14,709 | |||
FIRST SOLAR INC | COM | 336433107 | 65,468 | 301 | SH | SOLE | 14 | 0 | 287 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 2,134 | 164 | SH | SOLE | 0 | 0 | 164 | |||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,476 | 242 | SH | SOLE | 0 | 0 | 242 | |||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 2,132,644 | 43,320 | SH | SOLE | 0 | 0 | 43,320 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 524,970 | 10,307 | SH | SOLE | 244 | 0 | 10,063 | |||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 5,071 | 252 | SH | SOLE | 0 | 0 | 252 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 606,224 | 37,984 | SH | SOLE | 0 | 0 | 37,984 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,039,268 | 52,277 | SH | SOLE | 34 | 0 | 52,243 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 72,837 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 613,039 | 20,641 | SH | SOLE | 0 | 0 | 20,641 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 9,396 | 400 | SH | SOLE | 0 | 0 | 400 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 7,627 | 114 | SH | SOLE | 0 | 0 | 114 | |||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 165 | 6 | SH | SOLE | 0 | 0 | 6 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 635 | 17 | SH | SOLE | 0 | 0 | 17 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 254,771 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 24,808 | 357 | SH | SOLE | 0 | 0 | 357 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 47,854 | 490 | SH | SOLE | 0 | 0 | 490 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 13,162 | 125 | SH | SOLE | 0 | 0 | 125 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 5,464 | 65 | SH | SOLE | 0 | 0 | 65 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 75,534 | 903 | SH | SOLE | 0 | 0 | 903 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 9,394 | 215 | SH | SOLE | 0 | 0 | 215 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 60 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 69,990 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 125,128 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 54,853 | 371 | SH | SOLE | 0 | 0 | 371 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 38,697 | 858 | SH | SOLE | 0 | 0 | 858 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 66,448 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 7,313 | 140 | SH | SOLE | 0 | 0 | 140 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 9,845 | 182 | SH | SOLE | 0 | 0 | 182 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 25,898 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 173,095 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,341 | 163 | SH | SOLE | 0 | 0 | 163 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 9,922 | 64 | SH | SOLE | 0 | 0 | 64 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,041,328 | 67,781 | SH | SOLE | 0 | 0 | 67,781 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 180,780 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 315,929 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 6,091 | 162 | SH | SOLE | 0 | 0 | 162 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 14,942 | 436 | SH | SOLE | 0 | 0 | 436 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 5,905 | 289 | SH | SOLE | 0 | 0 | 289 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 28,857 | 1,301 | SH | SOLE | 1,082 | 0 | 219 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 109,487 | 2,430 | SH | SOLE | 2,409 | 0 | 21 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 16,814 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 46,208 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 558,572 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 18,163 | 226 | SH | SOLE | 0 | 0 | 226 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 216,392 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 7,647,678 | 215,428 | SH | SOLE | 0 | 0 | 215,428 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 64,878 | 645 | SH | SOLE | 0 | 0 | 645 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,352 | 18 | SH | SOLE | 0 | 0 | 18 | |||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 4,639 | 190 | SH | SOLE | 0 | 0 | 190 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 447,890 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,713,405 | 216,967 | SH | SOLE | 0 | 0 | 216,967 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 877,715 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 43,203 | 453 | SH | SOLE | 0 | 0 | 453 | |||
FIRSTENERGY CORP | COM | 337932107 | 155,293 | 3,876 | SH | SOLE | 296 | 0 | 3,580 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 8,319 | 59 | SH | SOLE | 0 | 0 | 59 | |||
FISERV INC | COM | 337738108 | 265,621 | 2,350 | SH | SOLE | 92 | 0 | 2,258 | |||
FISKER INC | CL A COM STK | 33813J106 | 22,000 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | |||
FIVE BELOW INC | COM | 33829M101 | 144,179 | 700 | SH | SOLE | 9 | 0 | 691 | |||
FIVE STAR BANCORP | COM | 33830T103 | 227,698 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | |||
FIVE9 INC | COM | 338307101 | 18,218 | 252 | SH | SOLE | 19 | 0 | 233 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,096 | 60 | SH | SOLE | 0 | 0 | 60 | |||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 1,816 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 7,302 | 885 | SH | SOLE | 0 | 0 | 885 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 61,222 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 31,839 | 151 | SH | SOLE | 7 | 0 | 144 | |||
FLEX LTD | ORD | Y2573F102 | 16,292 | 708 | SH | SOLE | 0 | 0 | 708 | |||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 2,157,883 | 28,849 | SH | SOLE | 0 | 0 | 28,849 | |||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 111,301 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,793,375 | 44,031 | SH | SOLE | 0 | 0 | 44,031 | |||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 4,438,153 | 201,003 | SH | SOLE | 0 | 0 | 201,003 | |||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 70,241 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 100,217 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 492,949 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | |||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 51,056 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,914,694 | 71,882 | SH | SOLE | 0 | 0 | 71,882 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 19,252 | 196 | SH | SOLE | 0 | 0 | 196 | |||
FLORA GROWTH CORP | COM | 339764102 | 353 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
FLOWERS FOODS INC | COM | 343498101 | 3,564 | 130 | SH | SOLE | 75 | 0 | 55 | |||
FLOWSERVE CORP | COM | 34354P105 | 5,010 | 147 | SH | SOLE | 0 | 0 | 147 | |||
FLUOR CORP NEW | COM | 343412102 | 18,431 | 596 | SH | SOLE | 0 | 0 | 596 | |||
FLUOR CORP NEW | COM | 343412102 | 2,588 | 84 | SH | SOLE | 0 | 0 | 84 | |||
FLUSHING FINL CORP | COM | 343873105 | 14,310 | 961 | SH | SOLE | 0 | 0 | 961 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 588 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FMC CORP | COM NEW | 302491303 | 245,104 | 2,007 | SH | SOLE | 310 | 0 | 1,697 | |||
FMC CORP | COM NEW | 302491303 | 21,741 | 178 | SH | SOLE | 0 | 0 | 178 | |||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 260 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,665 | 49 | SH | SOLE | 0 | 0 | 49 | |||
FORD MTR CO DEL | COM | 345370860 | 1,260,556 | 100,044 | SH | SOLE | 1,719 | 0 | 98,325 | |||
FORD MTR CO DEL | COM | 345370860 | 2,331 | 185 | SH | SOLE | 0 | 0 | 185 | |||
FORTINET INC | COM | 34959E109 | 174,524 | 2,626 | SH | SOLE | 797 | 0 | 1,829 | |||
FORTIS INC | COM | 349553107 | 9,187 | 216 | SH | SOLE | 0 | 0 | 216 | |||
FORTIVE CORP | COM | 34959J108 | 31,427 | 461 | SH | SOLE | 186 | 0 | 275 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 48,923 | 833 | SH | SOLE | 31 | 0 | 802 | |||
FORWARD AIR CORP | COM | 349853101 | 2,587 | 24 | SH | SOLE | 14 | 0 | 10 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7,092 | 264 | SH | SOLE | 80 | 0 | 184 | |||
FOX CORP | CL A COM | 35137L105 | 10,147 | 298 | SH | SOLE | 110 | 0 | 188 | |||
FOX CORP | CL B COM | 35137L204 | 1,597 | 51 | SH | SOLE | 0 | 0 | 51 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 32,285 | 266 | SH | SOLE | 3 | 0 | 263 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 904,510 | 75,818 | SH | SOLE | 1,526 | 0 | 74,292 | |||
FRANKLIN COVEY CO | COM | 353469109 | 308 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FRANKLIN ELEC INC | COM | 353514102 | 16,844 | 179 | SH | SOLE | 0 | 0 | 179 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 2,781 | 450 | SH | SOLE | 0 | 0 | 450 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 285,493 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | |||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 23,439 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | |||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 4,731,263 | 217,648 | SH | SOLE | 115,321 | 0 | 102,327 | |||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 57,282 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | |||
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,366 | 19 | SH | SOLE | 0 | 0 | 19 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 58,529 | 1,431 | SH | SOLE | 223 | 0 | 1,208 | |||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,848 | 228 | SH | SOLE | 0 | 0 | 228 | |||
FRESHPET INC | COM | 358039105 | 1,589 | 24 | SH | SOLE | 22 | 0 | 2 | |||
FRONTDOOR INC | COM | 35905A109 | 224 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,185 | 52 | SH | SOLE | 47 | 0 | 5 | |||
FRONTLINE PLC | COM | M46528101 | 1,656 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 133,701 | 30,113 | SH | SOLE | 1,249 | 0 | 28,864 | |||
FS KKR CAP CORP | COM | 302635206 | 377,729 | 20,418 | SH | SOLE | 1,386 | 0 | 19,032 | |||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 8,872 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
FTI CONSULTING INC | COM | 302941109 | 11,052 | 56 | SH | SOLE | 0 | 0 | 56 | |||
FUBOTV INC | COM | 35953D104 | 403 | 333 | SH | SOLE | 0 | 0 | 333 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 6,266 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
FULGENT GENETICS INC | COM | 359664109 | 16,110 | 516 | SH | SOLE | 0 | 0 | 516 | |||
FULLER H B CO | COM | 359694106 | 548 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,904 | 56 | SH | SOLE | 0 | 0 | 56 | |||
FUTURE FINTECH GROUP INC | COM NEW | 36117V204 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | |||
FUTUREFUEL CORP | COM | 36116M106 | 259 | 35 | SH | SOLE | 0 | 0 | 35 | |||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2,010 | 750 | SH | SOLE | 0 | 0 | 750 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 94,470 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 1,722 | 300 | SH | SOLE | 0 | 0 | 300 | |||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 3,104 | 267 | SH | SOLE | 0 | 0 | 267 | |||
GAIA INC NEW | CL A | 36269P104 | 139 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,224,164 | 6,399 | SH | SOLE | 4,523 | 0 | 1,876 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,488 | 13 | SH | SOLE | 0 | 0 | 13 | |||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 107 | 250 | SH | SOLE | 0 | 0 | 250 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,556 | 425 | SH | SOLE | 0 | 0 | 425 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,090 | 47 | SH | SOLE | 2 | 0 | 45 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 594,734 | 11,424 | SH | SOLE | 10,211 | 0 | 1,213 | |||
GANNETT CO INC | COM | 36472T109 | 36 | 19 | SH | SOLE | 0 | 0 | 19 | |||
GAP INC | COM | 364760108 | 5,330 | 531 | SH | SOLE | 0 | 0 | 531 | |||
GARMIN LTD | SHS | H2906T109 | 40,570 | 402 | SH | SOLE | 46 | 0 | 356 | |||
GARRETT MOTION INC | COM | 366505105 | 2,436 | 318 | SH | SOLE | 0 | 0 | 318 | |||
GARTNER INC | COM | 366651107 | 78,511 | 241 | SH | SOLE | 13 | 0 | 228 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,195 | 158 | SH | SOLE | 0 | 0 | 158 | |||
GATOS SILVER INC | COM | 368036109 | 11,754 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
GATX CORP | COM | 361448103 | 11,228 | 102 | SH | SOLE | 0 | 0 | 102 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5,039 | 270 | SH | SOLE | 0 | 0 | 270 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 280,625 | 3,421 | SH | SOLE | 285 | 0 | 3,136 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,727 | 82 | SH | SOLE | 0 | 0 | 82 | |||
GEN DIGITAL INC | COM | 668771108 | 142,549 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | |||
GEN DIGITAL INC | COM | 668771108 | 1,361 | 79 | SH | SOLE | 0 | 0 | 79 | |||
GENASYS INC | COM | 36872P103 | 776 | 263 | SH | SOLE | 0 | 0 | 263 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 24,266 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L101 | 59 | 160 | SH | SOLE | 0 | 0 | 160 | |||
GENELUX CORPORATION | COM | 36870H103 | 4,494 | 162 | SH | SOLE | 0 | 0 | 162 | |||
GENERAC HLDGS INC | COM | 368736104 | 178,325 | 1,651 | SH | SOLE | 14 | 0 | 1,637 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 747,860 | 3,277 | SH | SOLE | 142 | 0 | 3,135 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,017,430 | 10,643 | SH | SOLE | 891 | 0 | 9,752 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 23,828 | 249 | SH | SOLE | 0 | 0 | 249 | |||
GENERAL MLS INC | COM | 370334104 | 1,647,570 | 19,279 | SH | SOLE | 389 | 0 | 18,890 | |||
GENERAL MLS INC | COM | 370334104 | 4,701 | 55 | SH | SOLE | 0 | 0 | 55 | |||
GENERAL MTRS CO | COM | 37045V100 | 121,802 | 3,321 | SH | SOLE | 322 | 0 | 2,999 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 12,461 | 330 | SH | SOLE | 0 | 0 | 330 | |||
GENPACT LIMITED | SHS | G3922B107 | 10,862 | 235 | SH | SOLE | 0 | 0 | 235 | |||
GENTEX CORP | COM | 371901109 | 15,221 | 543 | SH | SOLE | 0 | 0 | 543 | |||
GENTHERM INC | COM | 37253A103 | 2,055 | 34 | SH | SOLE | 0 | 0 | 34 | |||
GENUINE PARTS CO | COM | 372460105 | 617,416 | 3,690 | SH | SOLE | 780 | 0 | 2,910 | |||
GENUINE PARTS CO | COM | 372460105 | 2,677 | 16 | SH | SOLE | 0 | 0 | 16 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,431 | 285 | SH | SOLE | 0 | 0 | 285 | |||
GEO GROUP INC NEW | COM | 36162J106 | 1,758 | 223 | SH | SOLE | 0 | 0 | 223 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,025 | 411 | SH | SOLE | 0 | 0 | 411 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,469 | 44 | SH | SOLE | 44 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 937 | 26 | SH | SOLE | 0 | 0 | 26 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 620 | 18 | SH | SOLE | 0 | 0 | 18 | |||
GIBRALTAR INDS INC | COM | 374689107 | 1,892 | 39 | SH | SOLE | 0 | 0 | 39 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,693 | 51 | SH | SOLE | 0 | 0 | 51 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,744,785 | 21,029 | SH | SOLE | 11,839 | 0 | 9,190 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 133 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,479 | 59 | SH | SOLE | 0 | 0 | 59 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,453 | 115 | SH | SOLE | 0 | 0 | 115 | |||
GLAUKOS CORP | COM | 377322102 | 151 | 3 | SH | SOLE | 0 | 0 | 3 | |||
GLEN BURNIE BANCORP | COM | 377407101 | 153 | 21 | SH | SOLE | 0 | 0 | 21 | |||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 663 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,679 | 294 | SH | SOLE | 0 | 0 | 294 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 502 | 39 | SH | SOLE | 0 | 0 | 39 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,769 | 57 | SH | SOLE | 0 | 0 | 57 | |||
GLOBAL PMTS INC | COM | 37940X102 | 83,885 | 797 | SH | SOLE | 527 | 0 | 270 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 292,332 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 5,863 | 250 | SH | SOLE | 250 | 0 | 0 | |||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 1,232 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 620 | 16 | SH | SOLE | 0 | 0 | 16 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,864 | 56 | SH | SOLE | 0 | 0 | 56 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 145,376 | 2,288 | SH | SOLE | 260 | 0 | 2,028 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,430 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5,100 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,893,935 | 37,728 | SH | SOLE | 0 | 0 | 37,728 | |||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 12,950 | 350 | SH | SOLE | 0 | 0 | 350 | |||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 2,581 | 112 | SH | SOLE | 0 | 0 | 112 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 17,124 | 604 | SH | SOLE | 0 | 0 | 604 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 137,332 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,372 | 19 | SH | SOLE | 0 | 0 | 19 | |||
GLOBALSTAR INC | COM | 378973408 | 1,505 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
GLOBANT S A | COM | L44385109 | 3,609 | 22 | SH | SOLE | 0 | 0 | 22 | |||
GLOBE LIFE INC | COM | 37959E102 | 13,533 | 123 | SH | SOLE | 7 | 0 | 116 | |||
GLOBUS MED INC | CL A | 379577208 | 49,730 | 878 | SH | SOLE | 0 | 0 | 878 | |||
GMS INC | COM | 36251C103 | 16,904 | 292 | SH | SOLE | 0 | 0 | 292 | |||
GODADDY INC | CL A | 380237107 | 145,259 | 1,869 | SH | SOLE | 13 | 0 | 1,856 | |||
GOLAR LNG LTD | SHS | G9456A100 | 11,438 | 530 | SH | SOLE | 522 | 0 | 8 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,689 | 352 | SH | SOLE | 0 | 0 | 352 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 283,998 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | |||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 1,609 | 37 | SH | SOLE | 0 | 0 | 37 | |||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 286,869 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | |||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 2,042,448 | 44,624 | SH | SOLE | 49 | 0 | 44,575 | |||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 2,690,621 | 63,774 | SH | SOLE | 0 | 0 | 63,774 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 264,894 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,171,543 | 38,025 | SH | SOLE | 0 | 0 | 38,025 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 357,929 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 18,252,825 | 224,733 | SH | SOLE | 78 | 0 | 224,655 | |||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 1,033,040 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,402,988 | 4,289 | SH | SOLE | 2,279 | 0 | 2,010 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 13,466 | 993 | SH | SOLE | 0 | 0 | 993 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 888 | 142 | SH | SOLE | 0 | 0 | 142 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,737 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 261 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GOPRO INC | CL A | 38268T103 | 458 | 91 | SH | SOLE | 0 | 0 | 91 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GRACO INC | COM | 384109104 | 14,676 | 201 | SH | SOLE | 25 | 0 | 176 | |||
GRAFTECH INTL LTD | COM | 384313508 | 175 | 36 | SH | SOLE | 0 | 0 | 36 | |||
GRAINGER W W INC | COM | 384802104 | 1,310,465 | 1,903 | SH | SOLE | 7 | 0 | 1,896 | |||
GRAND CANYON ED INC | COM | 38526M106 | 24,375 | 214 | SH | SOLE | 0 | 0 | 214 | |||
GRANITE CONSTR INC | COM | 387328107 | 535 | 13 | SH | SOLE | 0 | 0 | 13 | |||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 3,004 | 310 | SH | SOLE | 0 | 0 | 310 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,569 | 140 | SH | SOLE | 0 | 0 | 140 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 375 | 69 | SH | SOLE | 0 | 0 | 69 | |||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,318 | 26 | SH | SOLE | 0 | 0 | 26 | |||
GREENLANE HLDGS INC | CL A NEW | 395330202 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 179 | 19 | SH | SOLE | 0 | 0 | 19 | |||
GREIF INC | CL A | 397624107 | 444 | 7 | SH | SOLE | 0 | 0 | 7 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 575 | 78 | SH | SOLE | 0 | 0 | 78 | |||
GRITSTONE BIO INC | COM | 39868T105 | 278 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 961 | 34 | SH | SOLE | 0 | 0 | 34 | |||
GROWGENERATION CORP | COM | 39986L109 | 1,899 | 555 | SH | SOLE | 0 | 0 | 555 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 920 | 3 | SH | SOLE | 0 | 0 | 3 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 12,120 | 2,291 | SH | SOLE | 2,000 | 0 | 291 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 102,036 | 2,868 | SH | SOLE | 80 | 0 | 2,788 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 844 | 36 | SH | SOLE | 0 | 0 | 36 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 32,574 | 397 | SH | SOLE | 0 | 0 | 397 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 800 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 23,666 | 469 | SH | SOLE | 0 | 0 | 469 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 13,078 | 267 | SH | SOLE | 0 | 0 | 267 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 2,400 | 29 | SH | SOLE | 0 | 0 | 29 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13,137 | 766 | SH | SOLE | 0 | 0 | 766 | |||
HALEON PLC | SPON ADS | 405552100 | 35,415 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | |||
HALLIBURTON CO | COM | 406216101 | 41,860 | 1,323 | SH | SOLE | 135 | 0 | 1,188 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 23,526 | 616 | SH | SOLE | 24 | 0 | 592 | |||
HAMILTON LANE INC | CL A | 407497106 | 1,332 | 18 | SH | SOLE | 0 | 0 | 18 | |||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 101,140 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | |||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 3,537 | 285 | SH | SOLE | 0 | 0 | 285 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 28,910 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
HANESBRANDS INC | COM | 410345102 | 12,409 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,263 | 184 | SH | SOLE | 0 | 0 | 184 | |||
HANOVER INS GROUP INC | COM | 410867105 | 1,542 | 12 | SH | SOLE | 0 | 0 | 12 | |||
HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 | 36 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 796 | 18 | SH | SOLE | 0 | 0 | 18 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,257 | 103 | SH | SOLE | 0 | 0 | 103 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 98,148 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 816 | 199 | SH | SOLE | 0 | 0 | 199 | |||
HARSCO CORP | COM | 415864107 | 854 | 125 | SH | SOLE | 0 | 0 | 125 | |||
HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 3,088 | 88 | SH | SOLE | 0 | 0 | 88 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 608,856 | 17,908 | SH | SOLE | 1,502 | 0 | 16,406 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,134,603 | 16,281 | SH | SOLE | 61 | 0 | 16,220 | |||
HASBRO INC | COM | 418056107 | 6,167 | 115 | SH | SOLE | 52 | 0 | 63 | |||
HASHICORP INC | COM CL A | 418100103 | 8,787 | 300 | SH | SOLE | 0 | 0 | 300 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 167,463 | 4,361 | SH | SOLE | 70 | 0 | 4,291 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 556,454 | 2,110 | SH | SOLE | 1,305 | 0 | 805 | |||
HCI GROUP INC | COM | 40416E103 | 2,627 | 49 | SH | SOLE | 0 | 0 | 49 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 54,937 | 824 | SH | SOLE | 0 | 0 | 824 | |||
HEALTH CATALYST INC | COM | 42225T107 | 4,178 | 358 | SH | SOLE | 0 | 0 | 358 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 12,140 | 628 | SH | SOLE | 121 | 0 | 507 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 181 | 13 | SH | SOLE | 0 | 0 | 13 | |||
HEALTHEQUITY INC | COM | 42226A107 | 2,231 | 38 | SH | SOLE | 0 | 0 | 38 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,524 | 479 | SH | SOLE | 180 | 0 | 299 | |||
HEALTHSTREAM INC | COM | 42222N103 | 1,166 | 43 | SH | SOLE | 43 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,354 | 85 | SH | SOLE | 0 | 0 | 85 | |||
HECLA MNG CO | COM | 422704106 | 19,269 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | |||
HEICO CORP NEW | CL A | 422806208 | 7,550 | 56 | SH | SOLE | 9 | 0 | 47 | |||
HEICO CORP NEW | COM | 422806109 | 45,983 | 269 | SH | SOLE | 10 | 0 | 259 | |||
HELEN OF TROY LTD | COM | G4388N106 | 286 | 3 | SH | SOLE | 0 | 0 | 3 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 197 | 3 | SH | SOLE | 0 | 0 | 3 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,757 | 227 | SH | SOLE | 0 | 0 | 227 | |||
HELLO GROUP INC | ADS | 423403104 | 1,620 | 178 | SH | SOLE | 0 | 0 | 178 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 7,222 | 202 | SH | SOLE | 0 | 0 | 202 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,632 | 44 | SH | SOLE | 0 | 0 | 44 | |||
HENRY SCHEIN INC | COM | 806407102 | 51,208 | 628 | SH | SOLE | 13 | 0 | 615 | |||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,707 | 106 | SH | SOLE | 0 | 0 | 106 | |||
HERC HLDGS INC | COM | 42704L104 | 228 | 2 | SH | SOLE | 0 | 0 | 2 | |||
HERSHEY CO | COM | 427866108 | 507,550 | 1,995 | SH | SOLE | 8 | 0 | 1,987 | |||
HERSHEY CO | COM | 427866108 | 5,852 | 23 | SH | SOLE | 0 | 0 | 23 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 13,342 | 819 | SH | SOLE | 0 | 0 | 819 | |||
HESS CORP | COM | 42809H107 | 188,377 | 1,423 | SH | SOLE | 131 | 0 | 1,292 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,657 | 161 | SH | SOLE | 129 | 0 | 32 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 739,366 | 46,413 | SH | SOLE | 777 | 0 | 45,636 | |||
HEXCEL CORP NEW | COM | 428291108 | 20,202 | 296 | SH | SOLE | 0 | 0 | 296 | |||
HEXO CORP | COM | 428304406 | 155 | 115 | SH | SOLE | 114 | 0 | 1 | |||
HF SINCLAIR CORP | COM | 403949100 | 17,474 | 361 | SH | SOLE | 0 | 0 | 361 | |||
HIBBETT INC | COM | 428567101 | 295 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 874 | 38 | SH | SOLE | 0 | 0 | 38 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 25,927 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
HILLENBRAND INC | COM | 431571108 | 6,322 | 133 | SH | SOLE | 0 | 0 | 133 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 194 | 23 | SH | SOLE | 0 | 0 | 23 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 535 | 18 | SH | SOLE | 0 | 0 | 18 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 13,774 | 310 | SH | SOLE | 0 | 0 | 310 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 59,870 | 425 | SH | SOLE | 54 | 0 | 371 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 13,708 | 1,686 | SH | SOLE | 1,200 | 0 | 486 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 16,359 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
HNI CORP | COM | 404251100 | 168 | 6 | SH | SOLE | 0 | 0 | 6 | |||
HOLLEY INC | COM | 43538H103 | 1,277 | 466 | SH | SOLE | 0 | 0 | 466 | |||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,183 | 126 | SH | SOLE | 0 | 0 | 126 | |||
HOLOGIC INC | COM | 436440101 | 39,140 | 485 | SH | SOLE | 14 | 0 | 471 | |||
HOME BANCSHARES INC | COM | 436893200 | 14,221 | 655 | SH | SOLE | 0 | 0 | 655 | |||
HOME DEPOT INC | COM | 437076102 | 8,800,277 | 29,819 | SH | SOLE | 3,595 | 0 | 26,224 | |||
HOME DEPOT INC | COM | 437076102 | 32,499 | 110 | SH | SOLE | 0 | 0 | 110 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9,563 | 361 | SH | SOLE | 0 | 0 | 361 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,939,685 | 20,614 | SH | SOLE | 5,933 | 0 | 14,681 | |||
HONEYWELL INTL INC | COM | 438516106 | 10,448 | 55 | SH | SOLE | 0 | 0 | 55 | |||
HOPE BANCORP INC | COM | 43940T109 | 138 | 14 | SH | SOLE | 0 | 0 | 14 | |||
HORIZON BANCORP INC | COM | 440407104 | 587 | 53 | SH | SOLE | 0 | 0 | 53 | |||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2,802 | 248 | SH | SOLE | 0 | 0 | 248 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 73,452 | 673 | SH | SOLE | 22 | 0 | 651 | |||
HORMEL FOODS CORP | COM | 440452100 | 43,212 | 1,084 | SH | SOLE | 23 | 0 | 1,061 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 24,834 | 1,506 | SH | SOLE | 61 | 0 | 1,445 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 12,949 | 148 | SH | SOLE | 0 | 0 | 148 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 9,760 | 122 | SH | SOLE | 0 | 0 | 122 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 2,728 | 104 | SH | SOLE | 0 | 0 | 104 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 42,506 | 1,003 | SH | SOLE | 37 | 0 | 966 | |||
HP INC | COM | 40434L105 | 1,131,957 | 38,568 | SH | SOLE | 622 | 0 | 37,946 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 25,837 | 757 | SH | SOLE | 0 | 0 | 757 | |||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H302 | 754 | 279 | SH | SOLE | 0 | 0 | 279 | |||
HUB GROUP INC | CL A | 443320106 | 756 | 9 | SH | SOLE | 0 | 0 | 9 | |||
HUBBELL INC | COM | 443510607 | 25,548 | 105 | SH | SOLE | 5 | 0 | 100 | |||
HUBSPOT INC | COM | 443573100 | 43,733 | 102 | SH | SOLE | 15 | 0 | 87 | |||
HUDBAY MINERALS INC | COM | 443628102 | 3,066 | 584 | SH | SOLE | 0 | 0 | 584 | |||
HUDSON GLOBAL INC | COM NEW | 443787205 | 23 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,381 | 358 | SH | SOLE | 0 | 0 | 358 | |||
HUMACYTE INC | COM | 44486Q103 | 618 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HUMANA INC | COM | 444859102 | 226,710 | 467 | SH | SOLE | 26 | 0 | 441 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,792 | 90 | SH | SOLE | 11 | 0 | 79 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21,090 | 1,883 | SH | SOLE | 247 | 0 | 1,636 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,008 | 58 | SH | SOLE | 0 | 0 | 58 | |||
HUNTSMAN CORP | COM | 447011107 | 11,030 | 403 | SH | SOLE | 357 | 0 | 46 | |||
HUT 8 MNG CORP | COM | 44812T102 | 7,770 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 247,168 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
IAC INC | COM NEW | 44891N208 | 23,169 | 449 | SH | SOLE | 37 | 0 | 412 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 3,504 | 107 | SH | SOLE | 0 | 0 | 107 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 31,421 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
ICL GROUP LTD | SHS | M53213100 | 4,822 | 709 | SH | SOLE | 0 | 0 | 709 | |||
ICON PLC | SHS | G4705A100 | 16,447 | 77 | SH | SOLE | 0 | 0 | 77 | |||
ICU MED INC | COM | 44930G107 | 1,320 | 8 | SH | SOLE | 0 | 0 | 8 | |||
IDACORP INC | COM | 451107106 | 408,305 | 3,769 | SH | SOLE | 1,040 | 0 | 2,729 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,744 | 127 | SH | SOLE | 0 | 0 | 127 | |||
IDEX CORP | COM | 45167R104 | 51,289 | 222 | SH | SOLE | 6 | 0 | 216 | |||
IDEXX LABS INC | COM | 45168D104 | 212,534 | 425 | SH | SOLE | 113 | 0 | 312 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 497,999 | 2,046 | SH | SOLE | 53 | 0 | 1,993 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,948 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ILLUMINA INC | COM | 452327109 | 109,066 | 469 | SH | SOLE | 24 | 0 | 445 | |||
IMAX CORP | COM | 45245E109 | 1,170 | 61 | SH | SOLE | 0 | 0 | 61 | |||
IMMUNOGEN INC | COM | 45253H101 | 1,152 | 300 | SH | SOLE | 0 | 0 | 300 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 13,719 | 270 | SH | SOLE | 0 | 0 | 270 | |||
IMPINJ INC | COM | 453204109 | 10,436 | 77 | SH | SOLE | 0 | 0 | 77 | |||
INARI MED INC | COM | 45332Y109 | 927 | 15 | SH | SOLE | 0 | 0 | 15 | |||
INCYTE CORP | COM | 45337C102 | 52,035 | 720 | SH | SOLE | 6 | 0 | 714 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 97,783 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 36,091 | 550 | SH | SOLE | 0 | 0 | 550 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 186,447 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,915,545 | 60,561 | SH | SOLE | 0 | 0 | 60,561 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 74,204 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
INFINERA CORP | COM | 45667G103 | 4,548 | 586 | SH | SOLE | 0 | 0 | 586 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,255 | 932 | SH | SOLE | 0 | 0 | 932 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 21,628 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
INGERSOLL RAND INC | COM | 45687V106 | 102,339 | 1,759 | SH | SOLE | 38 | 0 | 1,721 | |||
INGEVITY CORP | COM | 45688C107 | 18,167 | 254 | SH | SOLE | 0 | 0 | 254 | |||
INGREDION INC | COM | 457187102 | 7,935 | 78 | SH | SOLE | 11 | 0 | 67 | |||
INHIBRX INC | COM | 45720L107 | 1,661 | 88 | SH | SOLE | 0 | 0 | 88 | |||
INMODE LTD | SHS | M5425M103 | 10,100 | 316 | SH | SOLE | 0 | 0 | 316 | |||
INNOSPEC INC | COM | 45768S105 | 41,068 | 400 | SH | SOLE | 400 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,377 | 58 | SH | SOLE | 2 | 0 | 56 | |||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 8,122 | 242 | SH | SOLE | 0 | 0 | 242 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 34,239 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
INNOVIVA INC | COM | 45781M101 | 4,208 | 374 | SH | SOLE | 98 | 0 | 276 | |||
INOGEN INC | COM | 45780L104 | 4,568 | 366 | SH | SOLE | 0 | 0 | 366 | |||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 308 | 375 | SH | SOLE | 0 | 0 | 375 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 858 | 6 | SH | SOLE | 0 | 0 | 6 | |||
INSIGNIA SYS INC | COM NEW | 45765Y204 | 103 | 14 | SH | SOLE | 0 | 0 | 14 | |||
INSMED INC | COM PAR $.01 | 457669307 | 751 | 44 | SH | SOLE | 0 | 0 | 44 | |||
INSPERITY INC | COM | 45778Q107 | 365 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INSPIRE MED SYS INC | COM | 457730109 | 77,478 | 331 | SH | SOLE | 5 | 0 | 326 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,597 | 14 | SH | SOLE | 0 | 0 | 14 | |||
INSULET CORP | COM | 45784P101 | 28,707 | 90 | SH | SOLE | 6 | 0 | 84 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 3,100 | 40 | SH | SOLE | 0 | 0 | 40 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 557 | 39 | SH | SOLE | 0 | 0 | 39 | |||
INTEL CORP | COM | 458140100 | 6,689,401 | 204,757 | SH | SOLE | 2,382 | 0 | 202,375 | |||
INTEL CORP | COM | 458140100 | 3,986 | 122 | SH | SOLE | 0 | 0 | 122 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 895 | 24 | SH | SOLE | 0 | 0 | 24 | |||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 2,056 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INTER PARFUMS INC | COM | 458334109 | 1,138 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 19,897 | 241 | SH | SOLE | 0 | 0 | 241 | |||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 283 | 21 | SH | SOLE | 0 | 0 | 21 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 297,848 | 2,856 | SH | SOLE | 824 | 0 | 2,032 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,141 | 68 | SH | SOLE | 0 | 0 | 68 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,598 | 39 | SH | SOLE | 0 | 0 | 39 | |||
INTERDIGITAL INC | COM | 45867G101 | 20,340 | 279 | SH | SOLE | 0 | 0 | 279 | |||
INTERFACE INC | COM | 458665304 | 2,546 | 314 | SH | SOLE | 0 | 0 | 314 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 13,532 | 316 | SH | SOLE | 0 | 0 | 316 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,415,423 | 18,426 | SH | SOLE | 951 | 0 | 17,475 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,229 | 17 | SH | SOLE | 0 | 0 | 17 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 94,729 | 1,030 | SH | SOLE | 57 | 0 | 973 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,939 | 110 | SH | SOLE | 0 | 0 | 110 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 17,763 | 689 | SH | SOLE | 0 | 0 | 689 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 282,490 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 173,986 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 17,708 | 327 | SH | SOLE | 23 | 0 | 304 | |||
INTREPID POTASH INC | COM | 46121Y201 | 249 | 9 | SH | SOLE | 0 | 0 | 9 | |||
INTUIT | COM | 461202103 | 830,131 | 1,862 | SH | SOLE | 33 | 0 | 1,829 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,738,985 | 6,807 | SH | SOLE | 48 | 0 | 6,759 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 160,838 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 251,529 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 11,184 | 786 | SH | SOLE | 0 | 0 | 786 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 23,430 | 987 | SH | SOLE | 0 | 0 | 987 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 58,492 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 21,914 | 786 | SH | SOLE | 0 | 0 | 786 | |||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,757,248 | 70,943 | SH | SOLE | 0 | 0 | 70,943 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 60,046 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 327 | 17 | SH | SOLE | 0 | 0 | 17 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 845 | 46 | SH | SOLE | 0 | 0 | 46 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 678,992 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | |||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 71,990 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | |||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 20,795 | 610 | SH | SOLE | 0 | 0 | 610 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10,535 | 251 | SH | SOLE | 0 | 0 | 251 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 30,091 | 228 | SH | SOLE | 187 | 0 | 41 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 10,446,606 | 441,157 | SH | SOLE | 0 | 0 | 441,157 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 51,101,095 | 4,451,315 | SH | SOLE | 5,630 | 0 | 4,445,685 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 79,454 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,819 | 26 | SH | SOLE | 0 | 0 | 26 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 110,282,550 | 1,449,179 | SH | SOLE | 6,173 | 0 | 1,443,006 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 138,089 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 16,931 | 340 | SH | SOLE | 0 | 0 | 340 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 54,863 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 33,095 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 26,385 | 623 | SH | SOLE | 0 | 0 | 623 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 4,358,063 | 105,932 | SH | SOLE | 0 | 0 | 105,932 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 24,482 | 580 | SH | SOLE | 0 | 0 | 580 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,637,966 | 26,249 | SH | SOLE | 627 | 0 | 25,622 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 57,284 | 918 | SH | SOLE | 0 | 0 | 918 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 20,184 | 260 | SH | SOLE | 0 | 0 | 260 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 162,738 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 462,525 | 21,941 | SH | SOLE | 2,770 | 0 | 19,171 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 4,335 | 184 | SH | SOLE | 0 | 0 | 184 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 531,477 | 25,812 | SH | SOLE | 6,833 | 0 | 18,979 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 186,162 | 9,180 | SH | SOLE | 2,906 | 0 | 6,274 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 104,461 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 4,441 | 230 | SH | SOLE | 0 | 0 | 230 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 35,201 | 437 | SH | SOLE | 0 | 0 | 437 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 161,847 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | |||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 6,971 | 82 | SH | SOLE | 0 | 0 | 82 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 17,866 | 439 | SH | SOLE | 0 | 0 | 439 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 290,309 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,993 | 275 | SH | SOLE | 0 | 0 | 275 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 17,185,945 | 109,618 | SH | SOLE | 49 | 0 | 109,569 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 16,452 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 16,192 | 813 | SH | SOLE | 702 | 0 | 111 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 611,342 | 34,287 | SH | SOLE | 7,506 | 0 | 26,781 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 6,214,658 | 72,856 | SH | SOLE | 626 | 0 | 72,230 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 55,958 | 656 | SH | SOLE | 0 | 0 | 656 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 128,245 | 413 | SH | SOLE | 0 | 0 | 413 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 46,666 | 255 | SH | SOLE | 0 | 0 | 255 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 108,816 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 148,779 | 914 | SH | SOLE | 0 | 0 | 914 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 281,802 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,329,509 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 257,729 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 187,649 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,736,417 | 121,226 | SH | SOLE | 441 | 0 | 120,785 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 13,450 | 252 | SH | SOLE | 0 | 0 | 252 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 19,817 | 490 | SH | SOLE | 0 | 0 | 490 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,132 | 28 | SH | SOLE | 0 | 0 | 28 | |||
INVESCO LTD | SHS | G491BT108 | 17,270 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 25,229 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 4,960 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61,887,339 | 192,837 | SH | SOLE | 489 | 0 | 192,348 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,326,357 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 5,152 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,206 | 121 | SH | SOLE | 0 | 0 | 121 | |||
INVITAE CORP | COM | 46185L103 | 25 | 18 | SH | SOLE | 0 | 0 | 18 | |||
INVITATION HOMES INC | COM | 46187W107 | 8,339 | 267 | SH | SOLE | 72 | 0 | 195 | |||
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M605 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 28,342 | 793 | SH | SOLE | 0 | 0 | 793 | |||
IONQ INC | COM | 46222L108 | 3,666 | 596 | SH | SOLE | 0 | 0 | 596 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 440 | 72 | SH | SOLE | 0 | 0 | 72 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 45,379 | 368 | SH | SOLE | 0 | 0 | 368 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 3,531 | 485 | SH | SOLE | 0 | 0 | 485 | |||
IQVIA HLDGS INC | COM | 46266C105 | 110,782 | 557 | SH | SOLE | 27 | 0 | 530 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,241 | 10 | SH | SOLE | 0 | 0 | 10 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 14,182 | 229 | SH | SOLE | 0 | 0 | 229 | |||
IRON MTN INC DEL | COM | 46284V101 | 45,421 | 858 | SH | SOLE | 21 | 0 | 837 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 13,540 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,135,514 | 164,183 | SH | SOLE | 0 | 0 | 164,183 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,206,061 | 250,175 | SH | SOLE | 6,959 | 0 | 243,216 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,297 | 416 | SH | SOLE | 0 | 0 | 416 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 32,444 | 644 | SH | SOLE | 0 | 0 | 644 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 85,890 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 32,010 | 771 | SH | SOLE | 0 | 0 | 771 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,988,959 | 63,182 | SH | SOLE | 1,701 | 0 | 61,481 | |||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 129,896 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 11,622 | 340 | SH | SOLE | 0 | 0 | 340 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 39,538 | 595 | SH | SOLE | 0 | 0 | 595 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 912,603 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 126,500 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,992 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,556 | 173 | SH | SOLE | 0 | 0 | 173 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,160 | 258 | SH | SOLE | 0 | 0 | 258 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 48,562 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,978 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 401,726 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 37,927 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 637,137 | 28,804 | SH | SOLE | 1,823 | 0 | 26,981 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 108,787 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,822,281 | 77,772 | SH | SOLE | 10,350 | 0 | 67,422 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 416,936 | 4,202 | SH | SOLE | 22 | 0 | 4,180 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 277,266 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 202,065 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 308,276 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 33,268 | 635 | SH | SOLE | 0 | 0 | 635 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,645,062 | 23,093 | SH | SOLE | 0 | 0 | 23,093 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,666 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,840,266 | 45,504 | SH | SOLE | 17 | 0 | 45,487 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 231,993 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 34,776,533 | 295,593 | SH | SOLE | 0 | 0 | 295,593 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,533,921 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 164,687 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,448,420 | 22,777 | SH | SOLE | 625 | 0 | 22,152 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 12,783,429 | 254,397 | SH | SOLE | 0 | 0 | 254,397 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 20,097 | 565 | SH | SOLE | 0 | 0 | 565 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,842 | 536 | SH | SOLE | 0 | 0 | 536 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 43,988 | 792 | SH | SOLE | 0 | 0 | 792 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 84,207 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 475,899 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,266,601 | 69,274 | SH | SOLE | 0 | 0 | 69,274 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,646,063 | 52,932 | SH | SOLE | 216 | 0 | 52,716 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,389,754 | 33,344 | SH | SOLE | 0 | 0 | 33,344 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 8,282,298 | 169,199 | SH | SOLE | 0 | 0 | 169,199 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,428,804 | 21,373 | SH | SOLE | 8 | 0 | 21,365 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 79,886 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 7,448,485 | 123,177 | SH | SOLE | 0 | 0 | 123,177 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 407,629 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 62,834,632 | 1,014,280 | SH | SOLE | 21,671 | 0 | 992,609 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,203,110 | 112,740 | SH | SOLE | 200 | 0 | 112,540 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 616,251 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 45,064,326 | 466,022 | SH | SOLE | 581 | 0 | 465,441 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 270,251 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 177,915,739 | 1,964,834 | SH | SOLE | 30,850 | 0 | 1,933,984 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 37,035 | 409 | SH | SOLE | 0 | 0 | 409 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 26,411,287 | 297,525 | SH | SOLE | 4,900 | 0 | 292,625 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 27,469,766 | 372,320 | SH | SOLE | 6,267 | 0 | 366,053 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 100,200,923 | 243,750 | SH | SOLE | 382 | 0 | 243,368 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,159,466 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 130,497,805 | 2,827,688 | SH | SOLE | 113,102 | 0 | 2,714,586 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 160,762 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,968,621 | 240,552 | SH | SOLE | 14,463 | 0 | 226,089 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 36,668 | 368 | SH | SOLE | 0 | 0 | 368 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,088,570 | 21,599 | SH | SOLE | 0 | 0 | 21,599 | |||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 23,316 | 739 | SH | SOLE | 0 | 0 | 739 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 18,103 | 498 | SH | SOLE | 250 | 0 | 248 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,479,188 | 133,211 | SH | SOLE | 0 | 0 | 133,211 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 29,416 | 314 | SH | SOLE | 0 | 0 | 314 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,438,717 | 91,392 | SH | SOLE | 66 | 0 | 91,326 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,316,222 | 191,968 | SH | SOLE | 0 | 0 | 191,968 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 18,490 | 381 | SH | SOLE | 0 | 0 | 381 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 3,443,254 | 79,650 | SH | SOLE | 1,425 | 0 | 78,225 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 259,127 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 195,825 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,800,649 | 108,354 | SH | SOLE | 0 | 0 | 108,354 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 20,057 | 222 | SH | SOLE | 0 | 0 | 222 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 7,752,798 | 161,315 | SH | SOLE | 8,407 | 0 | 152,908 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,543,806 | 188,853 | SH | SOLE | 3,095 | 0 | 185,758 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 287,818 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 5,089,552 | 85,409 | SH | SOLE | 3,022 | 0 | 82,387 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 8,042,296 | 112,858 | SH | SOLE | 3,950 | 0 | 108,908 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 5,923,969 | 179,134 | SH | SOLE | 5,824 | 0 | 173,310 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 53,020 | 174 | SH | SOLE | 100 | 0 | 74 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 17,410 | 51 | SH | SOLE | 0 | 0 | 51 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 54,216 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 24,608,317 | 973,815 | SH | SOLE | 520 | 0 | 973,295 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 85,186 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,901,424 | 295,722 | SH | SOLE | 21,527 | 0 | 274,195 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 129,203 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,146 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 61,455 | 992 | SH | SOLE | 0 | 0 | 992 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 24,375 | 511 | SH | SOLE | 0 | 0 | 511 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 7,955 | 95 | SH | SOLE | 0 | 0 | 95 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 253,306 | 3,616 | SH | SOLE | 443 | 0 | 3,173 | |||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 2,254 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 14,653 | 639 | SH | SOLE | 0 | 0 | 639 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 10,601 | 195 | SH | SOLE | 0 | 0 | 195 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 11,657,208 | 110,198 | SH | SOLE | 0 | 0 | 110,198 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,435,267 | 28,688 | SH | SOLE | 58 | 0 | 28,630 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 45,090 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 173,767 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 78,462 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 3,732,789 | 150,455 | SH | SOLE | 0 | 0 | 150,455 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,744,343 | 114,300 | SH | SOLE | 0 | 0 | 114,300 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 341,185 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 551,732 | 23,163 | SH | SOLE | 0 | 0 | 23,163 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 400,985 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 524,749 | 20,635 | SH | SOLE | 0 | 0 | 20,635 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 963,026 | 40,583 | SH | SOLE | 0 | 0 | 40,583 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,178,206 | 165,868 | SH | SOLE | 0 | 0 | 165,868 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,287,272 | 174,350 | SH | SOLE | 0 | 0 | 174,350 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,347,407 | 177,228 | SH | SOLE | 0 | 0 | 177,228 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 385,422 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,117,514 | 10,195 | SH | SOLE | 4 | 0 | 10,191 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 77,495 | 707 | SH | SOLE | 0 | 0 | 707 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 272,469 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 32,564 | 537 | SH | SOLE | 0 | 0 | 537 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 77,490 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 142,707 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 161,636 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 18,530 | 177 | SH | SOLE | 0 | 0 | 177 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 217,682 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 43,296 | 335 | SH | SOLE | 0 | 0 | 335 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,381,798 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 27,320 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,817,176 | 35,955 | SH | SOLE | 0 | 0 | 35,955 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,727,410 | 33,686 | SH | SOLE | 0 | 0 | 33,686 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 49,793 | 971 | SH | SOLE | 0 | 0 | 971 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,654,342 | 19,174 | SH | SOLE | 0 | 0 | 19,174 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 604 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ISHARES TR | MBS ETF | 464288588 | 230,779,153 | 2,436,178 | SH | SOLE | 726,867 | 0 | 1,709,311 | |||
ISHARES TR | MBS ETF | 464288588 | 387,217 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 144,015 | 1,378 | SH | SOLE | 121 | 0 | 1,257 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 210,071 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 4,128 | 189 | SH | SOLE | 0 | 0 | 189 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 27,648 | 456 | SH | SOLE | 0 | 0 | 456 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,303 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 129,630 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 32,579 | 668 | SH | SOLE | 0 | 0 | 668 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,187,186 | 394,116 | SH | SOLE | 24,057 | 0 | 370,059 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 142,683 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 727,003 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,394,487 | 35,339 | SH | SOLE | 0 | 0 | 35,339 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,090 | 560 | SH | SOLE | 0 | 0 | 560 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,946 | 211 | SH | SOLE | 0 | 0 | 211 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,173 | 106 | SH | SOLE | 0 | 0 | 106 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,568,010 | 44,420 | SH | SOLE | 0 | 0 | 44,420 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,247,255 | 50,313 | SH | SOLE | 0 | 0 | 50,313 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,901,461 | 24,381 | SH | SOLE | 0 | 0 | 24,381 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 6,507 | 168 | SH | SOLE | 0 | 0 | 168 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 18,412 | 210 | SH | SOLE | 0 | 0 | 210 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,274,689 | 127,505 | SH | SOLE | 642 | 0 | 126,863 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,645 | 133 | SH | SOLE | 0 | 0 | 133 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,843,964 | 20,454 | SH | SOLE | 0 | 0 | 20,454 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 32,718,275 | 263,719 | SH | SOLE | 110 | 0 | 263,609 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 33,498 | 270 | SH | SOLE | 0 | 0 | 270 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 376,317 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 36,321,882 | 337,125 | SH | SOLE | 51,297 | 0 | 285,828 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 67,519 | 627 | SH | SOLE | 0 | 0 | 627 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,505,835 | 28,141 | SH | SOLE | 0 | 0 | 28,141 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 25,273 | 645 | SH | SOLE | 0 | 0 | 645 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 631,472 | 20,227 | SH | SOLE | 692 | 0 | 19,535 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 17,134 | 546 | SH | SOLE | 0 | 0 | 546 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,603,929 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 81,915,104 | 335,264 | SH | SOLE | 223,250 | 0 | 112,014 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 194,732 | 797 | SH | SOLE | 0 | 0 | 797 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,593,845 | 30,171 | SH | SOLE | 40 | 0 | 30,131 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 453,489 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,010,920 | 65,764 | SH | SOLE | 1,654 | 0 | 64,110 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 224,850 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 821,899 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 575,626 | 5,420 | SH | SOLE | 220 | 0 | 5,200 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 784,766 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 769,414 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,404,299 | 47,109 | SH | SOLE | 5,534 | 0 | 41,575 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 79,032 | 443 | SH | SOLE | 0 | 0 | 443 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 77,809 | 416 | SH | SOLE | 120 | 0 | 296 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 59,851,308 | 936,787 | SH | SOLE | 411,035 | 0 | 525,752 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 142,092 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,832,234 | 110,914 | SH | SOLE | 45,422 | 0 | 65,492 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 196,985 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 200,903 | 2,809 | SH | SOLE | 224 | 0 | 2,585 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 21,790,139 | 212,028 | SH | SOLE | 0 | 0 | 212,028 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 334,761 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,572,231 | 21,951 | SH | SOLE | 0 | 0 | 21,951 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 17,608 | 459 | SH | SOLE | 0 | 0 | 459 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,526,527 | 104,312 | SH | SOLE | 19,160 | 0 | 85,152 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 44,459,749 | 424,721 | SH | SOLE | 61,552 | 0 | 363,169 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 112,514 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,253,231 | 34,760 | SH | SOLE | 3,621 | 0 | 31,139 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 22,136 | 237 | SH | SOLE | 0 | 0 | 237 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,979,165 | 27,022 | SH | SOLE | 4,984 | 0 | 22,038 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,133,861 | 81,713 | SH | SOLE | 0 | 0 | 81,713 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,681,501 | 40,577 | SH | SOLE | 123 | 0 | 40,454 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 148,653 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 51,601 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 11,624 | 77 | SH | SOLE | 0 | 0 | 77 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 75,530 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 196,461 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 89,847 | 513 | SH | SOLE | 0 | 0 | 513 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,577,269 | 183,478 | SH | SOLE | 69 | 0 | 183,409 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,399,189 | 68,949 | SH | SOLE | 0 | 0 | 68,949 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 13,749 | 148 | SH | SOLE | 0 | 0 | 148 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 114,653 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 364,952 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 139,028 | 698 | SH | SOLE | 359 | 0 | 339 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,588 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 340,481 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 7,170 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 120,477 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 12,420 | 124 | SH | SOLE | 0 | 0 | 124 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,360,169 | 36,446 | SH | SOLE | 0 | 0 | 36,446 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,451 | 92 | SH | SOLE | 0 | 0 | 92 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 441,354 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | |||
ISHARES TR | US TECH BRKTHR | 46436E502 | 31,569 | 950 | SH | SOLE | 0 | 0 | 950 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 429,140,121 | 18,355,009 | SH | SOLE | 5,684,110 | 0 | 12,670,899 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 671,928 | 28,739 | SH | SOLE | 0 | 0 | 28,739 | |||
ISHARES TR | US TRSPRTION | 464287192 | 82,533 | 362 | SH | SOLE | 0 | 0 | 362 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 183,181,235 | 3,615,895 | SH | SOLE | 1,087,517 | 0 | 2,528,378 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 278,324 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | |||
ISHARES TR | YLD OPTIM BD | 46434V787 | 367,980 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 155,910 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,457 | 299 | SH | SOLE | 0 | 0 | 299 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 735 | 54 | SH | SOLE | 0 | 0 | 54 | |||
ITERIS INC NEW | COM | 46564T107 | 1,173 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ITRON INC | COM | 465741106 | 19,408 | 350 | SH | SOLE | 0 | 0 | 350 | |||
ITT INC | COM | 45073V108 | 139,806 | 1,620 | SH | SOLE | 20 | 0 | 1,600 | |||
IVERIC BIO INC | COM | 46583P102 | 1,801 | 74 | SH | SOLE | 0 | 0 | 74 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 1,631 | 11 | SH | SOLE | 0 | 0 | 11 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 9,942 | 167 | SH | SOLE | 0 | 0 | 167 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 10,420 | 212 | SH | SOLE | 0 | 0 | 212 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 16,975 | 318 | SH | SOLE | 0 | 0 | 318 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 3,780 | 70 | SH | SOLE | 0 | 0 | 70 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 525,650 | 11,196 | SH | SOLE | 702 | 0 | 10,494 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 6,270 | 85 | SH | SOLE | 0 | 0 | 85 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 27,734 | 573 | SH | SOLE | 0 | 0 | 573 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,497,700 | 29,669 | SH | SOLE | 24,634 | 0 | 5,035 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 2,357,332 | 45,065 | SH | SOLE | 0 | 0 | 45,065 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 34,878,143 | 638,794 | SH | SOLE | 2,436 | 0 | 636,358 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 97,309 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 37,592,317 | 747,065 | SH | SOLE | 161 | 0 | 746,904 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,102,652 | 41,786 | SH | SOLE | 0 | 0 | 41,786 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 460,920 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | |||
JABIL INC | COM | 466313103 | 2,204 | 25 | SH | SOLE | 0 | 0 | 25 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 524 | 14 | SH | SOLE | 0 | 0 | 14 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 521,583 | 4,439 | SH | SOLE | 11 | 0 | 4,428 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2,793 | 129 | SH | SOLE | 0 | 0 | 129 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 26,100 | 559 | SH | SOLE | 0 | 0 | 559 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 30,188 | 632 | SH | SOLE | 0 | 0 | 632 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,961 | 80 | SH | SOLE | 0 | 0 | 80 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 18,116 | 680 | SH | SOLE | 46 | 0 | 634 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,244 | 29 | SH | SOLE | 8 | 0 | 21 | |||
JBG SMITH PPTYS | COM | 46590V100 | 2,049 | 136 | SH | SOLE | 15 | 0 | 121 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 21,287 | 485 | SH | SOLE | 0 | 0 | 485 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 23,679 | 746 | SH | SOLE | 28 | 0 | 718 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 2,583 | 204 | SH | SOLE | 0 | 0 | 204 | |||
JETBLUE AWYS CORP | COM | 477143101 | 41,708 | 5,729 | SH | SOLE | 2,200 | 0 | 3,529 | |||
JFROG LTD | ORD SHS | M6191J100 | 1,379 | 70 | SH | SOLE | 0 | 0 | 70 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,143 | 42 | SH | SOLE | 0 | 0 | 42 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,072 | 247 | SH | SOLE | 0 | 0 | 247 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 22,872 | 209 | SH | SOLE | 0 | 0 | 209 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 41,277 | 797 | SH | SOLE | 0 | 0 | 797 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 512,166 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | |||
JOHNSON & JOHNSON | COM | 478160104 | 16,949,294 | 109,350 | SH | SOLE | 9,712 | 0 | 99,638 | |||
JOHNSON & JOHNSON | COM | 478160104 | 26,500 | 171 | SH | SOLE | 0 | 0 | 171 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 64,376 | 1,069 | SH | SOLE | 191 | 0 | 878 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 127 | 2 | SH | SOLE | 0 | 0 | 2 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 32,590 | 224 | SH | SOLE | 6 | 0 | 218 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,248 | 40 | SH | SOLE | 0 | 0 | 40 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,782,316 | 82,744 | SH | SOLE | 11,498 | 0 | 71,246 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,817 | 206 | SH | SOLE | 0 | 0 | 206 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 49,228 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
JUPITER WELLNESS INC | COM NEW | 48208F105 | 45 | 100 | SH | SOLE | 0 | 0 | 100 | |||
KADANT INC | COM | 48282T104 | 10,844 | 52 | SH | SOLE | 0 | 0 | 52 | |||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 80,040 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
KAR AUCTION SVCS INC | COM | 48238T109 | 13,256 | 969 | SH | SOLE | 0 | 0 | 969 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,635 | 9 | SH | SOLE | 0 | 0 | 9 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,945 | 500 | SH | SOLE | 0 | 0 | 500 | |||
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 90 | 87 | SH | SOLE | 0 | 0 | 87 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 25,385 | 697 | SH | SOLE | 0 | 0 | 697 | |||
KB HOME | COM | 48666K109 | 46,328 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
KBR INC | COM | 48242W106 | 166 | 3 | SH | SOLE | 0 | 0 | 3 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,257 | 279 | SH | SOLE | 0 | 0 | 279 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 1,186 | 146 | SH | SOLE | 146 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 410,516 | 6,131 | SH | SOLE | 43 | 0 | 6,088 | |||
KELLY SVCS INC | CL A | 488152208 | 465 | 28 | SH | SOLE | 0 | 0 | 28 | |||
KEMPER CORP | COM | 488401100 | 10,222 | 187 | SH | SOLE | 0 | 0 | 187 | |||
KENNAMETAL INC | COM | 489170100 | 4,137 | 150 | SH | SOLE | 0 | 0 | 150 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 13,339 | 804 | SH | SOLE | 0 | 0 | 804 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 123,281 | 3,494 | SH | SOLE | 69 | 0 | 3,425 | |||
KEYCORP | COM | 493267108 | 160,001 | 12,780 | SH | SOLE | 185 | 0 | 12,595 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 375,764 | 2,327 | SH | SOLE | 21 | 0 | 2,306 | |||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 257 | 82 | SH | SOLE | 0 | 0 | 82 | |||
KILROY RLTY CORP | COM | 49427F108 | 5,573 | 172 | SH | SOLE | 0 | 0 | 172 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,143,990 | 15,974 | SH | SOLE | 51 | 0 | 15,923 | |||
KIMCO RLTY CORP | COM | 49446R109 | 41,228 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 211,533 | 12,081 | SH | SOLE | 1,274 | 0 | 10,807 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,576 | 90 | SH | SOLE | 0 | 0 | 90 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 7,204 | 24 | SH | SOLE | 4 | 0 | 20 | |||
KIRBY CORP | COM | 497266106 | 16,171 | 232 | SH | SOLE | 0 | 0 | 232 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 89,516 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | |||
KKR & CO INC | COM | 48251W104 | 55,514 | 1,057 | SH | SOLE | 55 | 0 | 1,002 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 126 | 11 | SH | SOLE | 0 | 0 | 11 | |||
KLA CORP | COM NEW | 482480100 | 3,361,835 | 8,422 | SH | SOLE | 18 | 0 | 8,404 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 61,490 | 1,087 | SH | SOLE | 20 | 0 | 1,067 | |||
KNOWLES CORP | COM | 49926D109 | 4,471 | 263 | SH | SOLE | 0 | 0 | 263 | |||
KOHLS CORP | COM | 500255104 | 2,171 | 92 | SH | SOLE | 0 | 0 | 92 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 28,535 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 194 | 4 | SH | SOLE | 0 | 0 | 4 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,043 | 87 | SH | SOLE | 0 | 0 | 87 | |||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 7,190 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
KRAFT HEINZ CO | COM | 500754106 | 416,097 | 10,760 | SH | SOLE | 91 | 0 | 10,669 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,611 | 342 | SH | SOLE | 0 | 0 | 342 | |||
KRISPY KREME INC | COM | 50101L106 | 2,457 | 158 | SH | SOLE | 100 | 0 | 58 | |||
KROGER CO | COM | 501044101 | 378,119 | 7,659 | SH | SOLE | 90 | 0 | 7,569 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 166 | 18 | SH | SOLE | 0 | 0 | 18 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 161 | 2 | SH | SOLE | 0 | 0 | 2 | |||
KT CORP | SPONSORED ADR | 48268K101 | 1,123 | 99 | SH | SOLE | 0 | 0 | 99 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,687 | 32 | SH | SOLE | 0 | 0 | 32 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,526 | 119 | SH | SOLE | 0 | 0 | 119 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 60,147 | 4,075 | SH | SOLE | 81 | 0 | 3,994 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 45 | 3 | SH | SOLE | 0 | 0 | 3 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 654,356 | 3,334 | SH | SOLE | 181 | 0 | 3,153 | |||
LA Z BOY INC | COM | 505336107 | 33,268 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 62,173 | 271 | SH | SOLE | 16 | 0 | 255 | |||
LAKELAND BANCORP INC | COM | 511637100 | 2,988 | 191 | SH | SOLE | 0 | 0 | 191 | |||
LAM RESEARCH CORP | COM | 512807108 | 566,891 | 1,069 | SH | SOLE | 224 | 0 | 845 | |||
LAM RESEARCH CORP | COM | 512807108 | 19,208 | 36 | SH | SOLE | 0 | 0 | 36 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 81,910 | 820 | SH | SOLE | 14 | 0 | 806 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 112,908 | 1,080 | SH | SOLE | 93 | 0 | 987 | |||
LANCASTER COLONY CORP | COM | 513847103 | 4,070 | 20 | SH | SOLE | 0 | 0 | 20 | |||
LANDSTAR SYS INC | COM | 515098101 | 2,689 | 15 | SH | SOLE | 8 | 0 | 7 | |||
LANTERN PHARMA INC | COM | 51654W101 | 483 | 100 | SH | SOLE | 0 | 0 | 100 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 661 | 8 | SH | SOLE | 0 | 0 | 8 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 59 | 13 | SH | SOLE | 0 | 0 | 13 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 81,808 | 1,424 | SH | SOLE | 72 | 0 | 1,352 | |||
LATHAM GROUP INC | COM | 51819L107 | 1,339 | 468 | SH | SOLE | 0 | 0 | 468 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 17,954 | 188 | SH | SOLE | 22 | 0 | 166 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,443,372 | 92,798 | SH | SOLE | 0 | 0 | 92,798 | |||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 72,928 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | |||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 13,576 | 664 | SH | SOLE | 0 | 0 | 664 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 699,094 | 2,837 | SH | SOLE | 2,543 | 0 | 294 | |||
LCI INDS | COM | 50189K103 | 14,503 | 132 | SH | SOLE | 0 | 0 | 132 | |||
LEAP THERAPEUTICS INC | COM | 52187K101 | 391 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
LEAR CORP | COM NEW | 521865204 | 33,897 | 243 | SH | SOLE | 0 | 0 | 243 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 114,311,800 | 3,066,304 | SH | SOLE | 818,054 | 0 | 2,248,250 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 212,161 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | |||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 2,010,780 | 96,788 | SH | SOLE | 0 | 0 | 96,788 | |||
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 88,040 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
LEGGETT & PLATT INC | COM | 524660107 | 606 | 19 | SH | SOLE | 0 | 0 | 19 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 46,327 | 503 | SH | SOLE | 0 | 0 | 503 | |||
LEMONADE INC | COM | 52567D107 | 813 | 57 | SH | SOLE | 0 | 0 | 57 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,442 | 200 | SH | SOLE | 0 | 0 | 200 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 80 | 3 | SH | SOLE | 0 | 0 | 3 | |||
LENNAR CORP | CL A | 526057104 | 158,076 | 1,504 | SH | SOLE | 64 | 0 | 1,440 | |||
LENNAR CORP | CL B | 526057302 | 1,608 | 18 | SH | SOLE | 0 | 0 | 18 | |||
LENNOX INTL INC | COM | 526107107 | 503 | 2 | SH | SOLE | 0 | 0 | 2 | |||
LESLIES INC | COM | 527064109 | 25,874 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,255 | 233 | SH | SOLE | 0 | 0 | 233 | |||
LGI HOMES INC | COM | 50187T106 | 1,255 | 11 | SH | SOLE | 0 | 0 | 11 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,044 | 122 | SH | SOLE | 0 | 0 | 122 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,860 | 300 | SH | SOLE | 0 | 0 | 300 | |||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 34,054 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,710 | 33 | SH | SOLE | 14 | 0 | 19 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,144 | 14 | SH | SOLE | 0 | 0 | 14 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,226 | 15 | SH | SOLE | 0 | 0 | 15 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 12,618 | 985 | SH | SOLE | 0 | 0 | 985 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,076 | 200 | SH | SOLE | 0 | 0 | 200 | |||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 346 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 18,793 | 669 | SH | SOLE | 8 | 0 | 661 | |||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 8,794 | 261 | SH | SOLE | 0 | 0 | 261 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,046 | 216 | SH | SOLE | 0 | 0 | 216 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 4,185 | 62 | SH | SOLE | 17 | 0 | 45 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4,341 | 58 | SH | SOLE | 0 | 0 | 58 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 3,407 | 605 | SH | SOLE | 0 | 0 | 605 | |||
LIFE STORAGE INC | COM | 53223X107 | 3,802 | 29 | SH | SOLE | 11 | 0 | 18 | |||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 551 | 153 | SH | SOLE | 0 | 0 | 153 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 10,961 | 149 | SH | SOLE | 0 | 0 | 149 | |||
LIGHT & WONDER INC | COM | 80874P109 | 241 | 4 | SH | SOLE | 0 | 0 | 4 | |||
LILLY ELI & CO | COM | 532457108 | 1,305,818 | 3,802 | SH | SOLE | 110 | 0 | 3,692 | |||
LILLY ELI & CO | COM | 532457108 | 38,410 | 112 | SH | SOLE | 0 | 0 | 112 | |||
LIMONEIRA CO | COM | 532746104 | 1,283 | 77 | SH | SOLE | 0 | 0 | 77 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 402,628 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 82,687 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | |||
LINDE PLC | SHS | G54950103 | 561,269 | 1,579 | SH | SOLE | 65 | 0 | 1,514 | |||
LINDSAY CORP | COM | 535555106 | 303 | 2 | SH | SOLE | 0 | 0 | 2 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 7,125 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,107 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,038 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 10,326 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 4,207 | 259 | SH | SOLE | 0 | 0 | 259 | |||
LITHIA MTRS INC | COM | 536797103 | 7,331 | 32 | SH | SOLE | 5 | 0 | 27 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 85,844 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
LITTELFUSE INC | COM | 537008104 | 3,754 | 14 | SH | SOLE | 0 | 0 | 14 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,470 | 121 | SH | SOLE | 17 | 0 | 104 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,190 | 17 | SH | SOLE | 0 | 0 | 17 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 610 | 25 | SH | SOLE | 0 | 0 | 25 | |||
LIVENT CORP | COM | 53814L108 | 2,824 | 130 | SH | SOLE | 42 | 0 | 88 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 527 | 24 | SH | SOLE | 0 | 0 | 24 | |||
LKQ CORP | COM | 501889208 | 4,428 | 78 | SH | SOLE | 0 | 0 | 78 | |||
LMP CAP & INCOME FD INC | COM | 50208A102 | 6,142 | 503 | SH | SOLE | 503 | 0 | 0 | |||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 1,993 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,848,282 | 12,371 | SH | SOLE | 31 | 0 | 12,340 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 24,086 | 51 | SH | SOLE | 0 | 0 | 51 | |||
LOEWS CORP | COM | 540424108 | 16,420 | 283 | SH | SOLE | 0 | 0 | 283 | |||
LOGITECH INTL S A | SHS | H50430232 | 12,541 | 216 | SH | SOLE | 0 | 0 | 216 | |||
LOUISIANA PAC CORP | COM | 546347105 | 37,026 | 683 | SH | SOLE | 0 | 0 | 683 | |||
LOWES COS INC | COM | 548661107 | 2,008,206 | 10,043 | SH | SOLE | 613 | 0 | 9,430 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 91,763 | 453 | SH | SOLE | 5 | 0 | 448 | |||
LTC PPTYS INC | COM | 502175102 | 21,078 | 600 | SH | SOLE | 0 | 0 | 600 | |||
LUCID GROUP INC | COM | 549498103 | 28,679 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | |||
LUCID GROUP INC | COM | 549498103 | 298 | 37 | SH | SOLE | 0 | 0 | 37 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 208,317 | 572 | SH | SOLE | 10 | 0 | 562 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 29,147 | 10,999 | SH | SOLE | 90 | 0 | 10,909 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 18,364 | 340 | SH | SOLE | 0 | 0 | 340 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 325 | 50 | SH | SOLE | 0 | 0 | 50 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,093 | 203 | SH | SOLE | 203 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 2,559 | 276 | SH | SOLE | 0 | 0 | 276 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 134,051 | 1,428 | SH | SOLE | 48 | 0 | 1,380 | |||
M & T BK CORP | COM | 55261F104 | 127,212 | 1,064 | SH | SOLE | 130 | 0 | 934 | |||
M D C HLDGS INC | COM | 552676108 | 5,287 | 136 | SH | SOLE | 0 | 0 | 136 | |||
MACERICH CO | COM | 554382101 | 234 | 22 | SH | SOLE | 0 | 0 | 22 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,422 | 133 | SH | SOLE | 0 | 0 | 133 | |||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 16,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MACYS INC | COM | 55616P104 | 9,358 | 535 | SH | SOLE | 0 | 0 | 535 | |||
MADDEN STEVEN LTD | COM | 556269108 | 15,264 | 424 | SH | SOLE | 0 | 0 | 424 | |||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2,541 | 43 | SH | SOLE | 0 | 0 | 43 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 7,989 | 41 | SH | SOLE | 0 | 0 | 41 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 264,795 | 4,880 | SH | SOLE | 1,852 | 0 | 3,028 | |||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 299 | 375 | SH | SOLE | 375 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 1,018 | 19 | SH | SOLE | 0 | 0 | 19 | |||
MAGNITE INC | COM | 55955D100 | 176 | 19 | SH | SOLE | 0 | 0 | 19 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 111,333 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | |||
MAIN STR CAP CORP | COM | 56035L104 | 388,208 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,738 | 71 | SH | SOLE | 0 | 0 | 71 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 159,515 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 46,301 | 299 | SH | SOLE | 0 | 0 | 299 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 855 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MANNKIND CORP | COM NEW | 56400P706 | 866 | 211 | SH | SOLE | 0 | 0 | 211 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 661 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MANULIFE FINL CORP | COM | 56501R106 | 51,151 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,436 | 394 | SH | SOLE | 0 | 0 | 394 | |||
MARATHON OIL CORP | COM | 565849106 | 78,310 | 3,268 | SH | SOLE | 243 | 0 | 3,025 | |||
MARATHON PETE CORP | COM | 56585A102 | 947,561 | 7,028 | SH | SOLE | 73 | 0 | 6,955 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5,843 | 417 | SH | SOLE | 0 | 0 | 417 | |||
MARCUS CORP DEL | COM | 566330106 | 8,784 | 549 | SH | SOLE | 0 | 0 | 549 | |||
MARIADB PLC | ORD SHS | G5920M100 | 18,207 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | |||
MARKEL CORP | COM | 570535104 | 203,109 | 159 | SH | SOLE | 1 | 0 | 158 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 31,695 | 81 | SH | SOLE | 0 | 0 | 81 | |||
MARQETA INC | CLASS A COM | 57142B104 | 13,710 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,081,775 | 6,515 | SH | SOLE | 44 | 0 | 6,471 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 72,690 | 539 | SH | SOLE | 0 | 0 | 539 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 155,091 | 931 | SH | SOLE | 70 | 0 | 861 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 80,473 | 227 | SH | SOLE | 4 | 0 | 223 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 139,796 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | |||
MASCO CORP | COM | 574599106 | 42,461 | 854 | SH | SOLE | 30 | 0 | 824 | |||
MASIMO CORP | COM | 574795100 | 30,265 | 164 | SH | SOLE | 8 | 0 | 156 | |||
MASTEC INC | COM | 576323109 | 473 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 3,884 | 483 | SH | SOLE | 0 | 0 | 483 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,897,193 | 27,234 | SH | SOLE | 114 | 0 | 27,120 | |||
MATADOR RES CO | COM | 576485205 | 6,814 | 143 | SH | SOLE | 7 | 0 | 136 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 57,777 | 1,505 | SH | SOLE | 30 | 0 | 1,475 | |||
MATSON INC | COM | 57686G105 | 315,058 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | |||
MATTEL INC | COM | 577081102 | 9,905 | 538 | SH | SOLE | 59 | 0 | 479 | |||
MATTERPORT INC | COM CL A | 577096100 | 3,768 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 817 | 16 | SH | SOLE | 0 | 0 | 16 | |||
MAXIMUS INC | COM | 577933104 | 6,926 | 88 | SH | SOLE | 21 | 0 | 67 | |||
MAXLINEAR INC | COM | 57776J100 | 1,831 | 52 | SH | SOLE | 0 | 0 | 52 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 880,805 | 10,585 | SH | SOLE | 6,585 | 0 | 4,000 | |||
MCDONALDS CORP | COM | 580135101 | 5,991,931 | 21,430 | SH | SOLE | 990 | 0 | 20,440 | |||
MCDONALDS CORP | COM | 580135101 | 21,516 | 77 | SH | SOLE | 0 | 0 | 77 | |||
MCKESSON CORP | COM | 58155Q103 | 1,071,733 | 3,010 | SH | SOLE | 1,046 | 0 | 1,964 | |||
MCKESSON CORP | COM | 58155Q103 | 4,273 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MDU RES GROUP INC | COM | 552690109 | 42,612 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 42,458 | 5,165 | SH | SOLE | 215 | 0 | 4,950 | |||
MEDIFAST INC | COM | 58470H101 | 934 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,505 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,911,232 | 23,707 | SH | SOLE | 273 | 0 | 23,434 | |||
MEIRAGTX HLDGS PLC | COM | G59665102 | 1,531 | 296 | SH | SOLE | 0 | 0 | 296 | |||
MERCADOLIBRE INC | COM | 58733R102 | 48,769 | 37 | SH | SOLE | 10 | 0 | 27 | |||
MERCK & CO INC | COM | 58933Y105 | 4,383,530 | 41,202 | SH | SOLE | 1,793 | 0 | 39,409 | |||
MERCK & CO INC | COM | 58933Y105 | 22,662 | 213 | SH | SOLE | 0 | 0 | 213 | |||
MERCURY SYS INC | COM | 589378108 | 205 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 1,061 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
MERIT MED SYS INC | COM | 589889104 | 4,142 | 56 | SH | SOLE | 0 | 0 | 56 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 117 | 1 | SH | SOLE | 0 | 0 | 1 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,031,606 | 19,022 | SH | SOLE | 2,605 | 0 | 16,417 | |||
META PLATFORMS INC | CL A | 30303M102 | 10,597 | 50 | SH | SOLE | 0 | 0 | 50 | |||
METHODE ELECTRS INC | COM | 591520200 | 483 | 11 | SH | SOLE | 0 | 0 | 11 | |||
METLIFE INC | COM | 59156R108 | 440,952 | 7,610 | SH | SOLE | 106 | 0 | 7,504 | |||
METLIFE INC | COM | 59156R108 | 4,230 | 73 | SH | SOLE | 0 | 0 | 73 | |||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 611 | 18 | SH | SOLE | 18 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 39,786 | 26 | SH | SOLE | 5 | 0 | 21 | |||
MEXICO FD INC | COM | 592835102 | 3,404 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MFA FINL INC | COM | 55272X607 | 19,820 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 18,870 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 3,858 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
MGE ENERGY INC | COM | 55277P104 | 3,263 | 42 | SH | SOLE | 0 | 0 | 42 | |||
MGIC INVT CORP WIS | COM | 552848103 | 430 | 32 | SH | SOLE | 0 | 0 | 32 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 52,416 | 1,180 | SH | SOLE | 48 | 0 | 1,132 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,265,560 | 15,106 | SH | SOLE | 12,341 | 0 | 2,765 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 258,133 | 4,278 | SH | SOLE | 158 | 0 | 4,120 | |||
MICROSOFT CORP | COM | 594918104 | 48,732,059 | 169,032 | SH | SOLE | 14,236 | 0 | 154,796 | |||
MICROSOFT CORP | COM | 594918104 | 82,773 | 287 | SH | SOLE | 0 | 0 | 287 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 94,128 | 322 | SH | SOLE | 0 | 0 | 322 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 217,045 | 1,437 | SH | SOLE | 13 | 0 | 1,424 | |||
MIDDLEBY CORP | COM | 596278101 | 5,278 | 36 | SH | SOLE | 0 | 0 | 36 | |||
MIDDLESEX WTR CO | COM | 596680108 | 1,485 | 19 | SH | SOLE | 0 | 0 | 19 | |||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 220 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MILLER INDS INC TENN | COM NEW | 600551204 | 10,605 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 205 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 210 | 66 | SH | SOLE | 0 | 0 | 66 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 484 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 818 | 22 | SH | SOLE | 0 | 0 | 22 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 15,133 | 630 | SH | SOLE | 0 | 0 | 630 | |||
MISSION PRODUCE INC | COM | 60510V108 | 967 | 87 | SH | SOLE | 87 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 78 | 9 | SH | SOLE | 9 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 1,238 | 129 | SH | SOLE | 0 | 0 | 129 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 44,098 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 5,767 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | |||
MKS INSTRS INC | COM | 55306N104 | 4,786 | 54 | SH | SOLE | 15 | 0 | 39 | |||
MODEL N INC | COM | 607525102 | 168 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MODERNA INC | COM | 60770K107 | 281,359 | 1,832 | SH | SOLE | 247 | 0 | 1,585 | |||
MOELIS & CO | CL A | 60786M105 | 385 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MOHAWK INDS INC | COM | 608190104 | 1,804 | 18 | SH | SOLE | 10 | 0 | 8 | |||
MOLECULAR TEMPLATES INC | COM | 608550109 | 12 | 31 | SH | SOLE | 0 | 0 | 31 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,642 | 51 | SH | SOLE | 11 | 0 | 40 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,266 | 102 | SH | SOLE | 0 | 0 | 102 | |||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 23,748 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | |||
MOMENTUS INC | COM CL A | 60879E101 | 293 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,306,682 | 33,085 | SH | SOLE | 163 | 0 | 32,922 | |||
MONDELEZ INTL INC | CL A | 609207105 | 17,611 | 253 | SH | SOLE | 0 | 0 | 253 | |||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,397 | 134 | SH | SOLE | 100 | 0 | 34 | |||
MONGODB INC | CL A | 60937P106 | 120,057 | 515 | SH | SOLE | 5 | 0 | 510 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 48,052 | 96 | SH | SOLE | 0 | 0 | 96 | |||
MONRO INC | COM | 610236101 | 445 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 85,228 | 1,578 | SH | SOLE | 136 | 0 | 1,442 | |||
MOODYS CORP | COM | 615369105 | 148,114 | 484 | SH | SOLE | 22 | 0 | 462 | |||
MORGAN STANLEY | COM NEW | 617446448 | 992,457 | 11,304 | SH | SOLE | 177 | 0 | 11,127 | |||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 9,730 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 14,416 | 71 | SH | SOLE | 0 | 0 | 71 | |||
MOSAIC CO NEW | COM | 61945C103 | 21,940 | 478 | SH | SOLE | 53 | 0 | 425 | |||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 1,566 | 150 | SH | SOLE | 0 | 0 | 150 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,199,515 | 4,192 | SH | SOLE | 3,500 | 0 | 692 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,006 | 14 | SH | SOLE | 0 | 0 | 14 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 4,342 | 154 | SH | SOLE | 0 | 0 | 154 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 69,342 | 2,013 | SH | SOLE | 471 | 0 | 1,542 | |||
MR COOPER GROUP INC | COM | 62482R107 | 13,725 | 335 | SH | SOLE | 0 | 0 | 335 | |||
MSA SAFETY INC | COM | 553498106 | 15,086 | 113 | SH | SOLE | 10 | 0 | 103 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 336 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MSCI INC | COM | 55354G100 | 133,253 | 238 | SH | SOLE | 14 | 0 | 224 | |||
MULTIPLAN CORPORATION | COM | 62548M100 | 2,428 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
MURPHY OIL CORP | COM | 626717102 | 13,888 | 376 | SH | SOLE | 0 | 0 | 376 | |||
MURPHY USA INC | COM | 626755102 | 2,323 | 9 | SH | SOLE | 0 | 0 | 9 | |||
NANTHEALTH INC | COM NEW | 630104305 | 42 | 21 | SH | SOLE | 0 | 0 | 21 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 103,909 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
NASDAQ INC | COM | 631103108 | 33,085 | 605 | SH | SOLE | 18 | 0 | 587 | |||
NATERA INC | COM | 632307104 | 83,669 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 159 | 3 | SH | SOLE | 0 | 0 | 3 | |||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 453 | 86 | SH | SOLE | 0 | 0 | 86 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 72,002 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 175,551 | 2,582 | SH | SOLE | 183 | 0 | 2,399 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 24,965 | 484 | SH | SOLE | 0 | 0 | 484 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 6,969 | 120 | SH | SOLE | 20 | 0 | 100 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 22,904 | 437 | SH | SOLE | 0 | 0 | 437 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 1,045 | 24 | SH | SOLE | 24 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 278,940 | 6,318 | SH | SOLE | 23 | 0 | 6,295 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 21,623 | 518 | SH | SOLE | 0 | 0 | 518 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 114 | 6 | SH | SOLE | 0 | 0 | 6 | |||
NATURA &CO HLDG S A | ADS | 63884N108 | 590 | 113 | SH | SOLE | 0 | 0 | 113 | |||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 147 | 3 | SH | SOLE | 0 | 0 | 3 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 9,155 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
NAVIENT CORPORATION | COM | 63938C108 | 13,752 | 860 | SH | SOLE | 0 | 0 | 860 | |||
NCINO INC | COM | 63947X101 | 6,072 | 245 | SH | SOLE | 0 | 0 | 245 | |||
NCR CORP NEW | COM | 62886E108 | 32,154 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
NELNET INC | CL A | 64031N108 | 13,233 | 144 | SH | SOLE | 0 | 0 | 144 | |||
NEOGEN CORP | COM | 640491106 | 33,225 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 6,964 | 400 | SH | SOLE | 0 | 0 | 400 | |||
NEOVASC INC | COM NEW | 64065J403 | 3,207 | 110 | SH | SOLE | 0 | 0 | 110 | |||
NETAPP INC | COM | 64110D104 | 36,523 | 572 | SH | SOLE | 18 | 0 | 554 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 53,331 | 603 | SH | SOLE | 0 | 0 | 603 | |||
NETFLIX INC | COM | 64110L106 | 3,356,339 | 9,715 | SH | SOLE | 3,183 | 0 | 6,532 | |||
NETGEAR INC | COM | 64111Q104 | 1,851 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NETSTREIT CORP | COM | 64119V303 | 2,212 | 121 | SH | SOLE | 0 | 0 | 121 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,794 | 77 | SH | SOLE | 10 | 0 | 67 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,295 | 44 | SH | SOLE | 0 | 0 | 44 | |||
NEW GERMANY FD INC | COM | 644465106 | 2,855 | 314 | SH | SOLE | 0 | 0 | 314 | |||
NEW GOLD INC CDA | COM | 644535106 | 4,076 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | |||
NEW JERSEY RES CORP | COM | 646025106 | 54,052 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,815 | 47 | SH | SOLE | 0 | 0 | 47 | |||
NEW RELIC INC | COM | 64829B100 | 8,057 | 107 | SH | SOLE | 0 | 0 | 107 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 21,408 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | |||
NEW YORK MTG TR INC | COM | 649604840 | 8,466 | 850 | SH | SOLE | 850 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 3,694 | 95 | SH | SOLE | 0 | 0 | 95 | |||
NEWELL BRANDS INC | COM | 651229106 | 25,726 | 2,068 | SH | SOLE | 80 | 0 | 1,988 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 843 | 119 | SH | SOLE | 0 | 0 | 119 | |||
NEWMONT CORP | COM | 651639106 | 393,459 | 8,026 | SH | SOLE | 415 | 0 | 7,611 | |||
NEWS CORP NEW | CL A | 65249B109 | 4,836 | 280 | SH | SOLE | 101 | 0 | 179 | |||
NEWS CORP NEW | CL B | 65249B208 | 21,197 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 383 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,223 | 28 | SH | SOLE | 0 | 0 | 28 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 30,907 | 179 | SH | SOLE | 0 | 0 | 179 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,571,335 | 59,306 | SH | SOLE | 9,651 | 0 | 49,655 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 502,576 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 126,725 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,341 | 77 | SH | SOLE | 0 | 0 | 77 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 145 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,167 | 286 | SH | SOLE | 249 | 0 | 37 | |||
NICE LTD | SPONSORED ADR | 653656108 | 42,116 | 184 | SH | SOLE | 0 | 0 | 184 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 12,484 | 198 | SH | SOLE | 0 | 0 | 198 | |||
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | |||
NIKE INC | CL B | 654106103 | 700,757 | 5,714 | SH | SOLE | 305 | 0 | 5,409 | |||
NIKE INC | CL B | 654106103 | 1,227 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NIKOLA CORP | COM | 654110105 | 907 | 749 | SH | SOLE | 0 | 0 | 749 | |||
NIO INC | SPON ADS | 62914V106 | 15,429 | 1,468 | SH | SOLE | 15 | 0 | 1,453 | |||
NIO INC | SPON ADS | 62914V106 | 2,166 | 206 | SH | SOLE | 0 | 0 | 206 | |||
NISOURCE INC | COM | 65473P105 | 30,727 | 1,099 | SH | SOLE | 112 | 0 | 987 | |||
NLIGHT INC | COM | 65487K100 | 1,884 | 185 | SH | SOLE | 0 | 0 | 185 | |||
NMI HLDGS INC | CL A | 629209305 | 2,055 | 92 | SH | SOLE | 0 | 0 | 92 | |||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,027 | 62 | SH | SOLE | 0 | 0 | 62 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,027 | 26 | SH | SOLE | 26 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 18,924 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2,204 | 580 | SH | SOLE | 0 | 0 | 580 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5,521 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
NORDSON CORP | COM | 655663102 | 2,558,257 | 11,510 | SH | SOLE | 6 | 0 | 11,504 | |||
NORDSTROM INC | COM | 655664100 | 5,495 | 338 | SH | SOLE | 0 | 0 | 338 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 972,293 | 4,586 | SH | SOLE | 22 | 0 | 4,564 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 312,933 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | |||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 4,681 | 354 | SH | SOLE | 0 | 0 | 354 | |||
NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | 8,837 | 430 | SH | SOLE | 0 | 0 | 430 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 14,048 | 346 | SH | SOLE | 0 | 0 | 346 | |||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 2,389 | 169 | SH | SOLE | 0 | 0 | 169 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 15,115 | 498 | SH | SOLE | 0 | 0 | 498 | |||
NORTHERN TR CORP | COM | 665859104 | 27,585 | 313 | SH | SOLE | 33 | 0 | 280 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,935,689 | 4,192 | SH | SOLE | 10 | 0 | 4,182 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,609 | 300 | SH | SOLE | 0 | 0 | 300 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 11,846 | 249 | SH | SOLE | 0 | 0 | 249 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,646 | 63 | SH | SOLE | 0 | 0 | 63 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 49,080 | 3,649 | SH | SOLE | 200 | 0 | 3,449 | |||
NOV INC | COM | 62955J103 | 35,512 | 1,918 | SH | SOLE | 61 | 0 | 1,857 | |||
NOVA LTD | COM | M7516K103 | 1,254 | 12 | SH | SOLE | 0 | 0 | 12 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 31,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
NOVAN INC | COM NEW | 66988N205 | 1,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 293,782 | 3,193 | SH | SOLE | 1 | 0 | 3,192 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,508 | 49 | SH | SOLE | 0 | 0 | 49 | |||
NOVAVAX INC | COM NEW | 670002401 | 1,206 | 174 | SH | SOLE | 0 | 0 | 174 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,985 | 33 | SH | SOLE | 15 | 0 | 18 | |||
NOVO-NORDISK A S | ADR | 670100205 | 408,035 | 2,564 | SH | SOLE | 1 | 0 | 2,563 | |||
NOW INC | COM | 67011P100 | 848 | 76 | SH | SOLE | 0 | 0 | 76 | |||
NRG ENERGY INC | COM NEW | 629377508 | 15,191 | 443 | SH | SOLE | 0 | 0 | 443 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 905 | 23 | SH | SOLE | 10 | 0 | 13 | |||
NUCOR CORP | COM | 670346105 | 119,794 | 776 | SH | SOLE | 157 | 0 | 619 | |||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 22 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 1,977 | 86 | SH | SOLE | 0 | 0 | 86 | |||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 4,541 | 216 | SH | SOLE | 0 | 0 | 216 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 99,742 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,240,927 | 95,126 | SH | SOLE | 3,134 | 0 | 91,992 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,522,016 | 71,223 | SH | SOLE | 2,390 | 0 | 68,833 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 278,073 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,256 | 400 | SH | SOLE | 0 | 0 | 400 | |||
NUTANIX INC | CL A | 67059N108 | 4,237 | 163 | SH | SOLE | 39 | 0 | 124 | |||
NUTRIEN LTD | COM | 67077M108 | 15,509 | 210 | SH | SOLE | 0 | 0 | 210 | |||
NUVASIVE INC | COM | 670704105 | 2,066 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 57,260 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 261,977 | 23,559 | SH | SOLE | 0 | 0 | 23,559 | |||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 41,788 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 73,770 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 13,470 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 34,920 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 22,025 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 59,855 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 3,924 | 340 | SH | SOLE | 0 | 0 | 340 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 182,006 | 20,659 | SH | SOLE | 0 | 0 | 20,659 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 22,933 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 122,457 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | |||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 4,968 | 450 | SH | SOLE | 0 | 0 | 450 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 7,106 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 29,356 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 3,522 | 300 | SH | SOLE | 0 | 0 | 300 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 106,540 | 8,139 | SH | SOLE | 2,429 | 0 | 5,710 | |||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 20,909 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 9,018 | 210 | SH | SOLE | 59 | 0 | 151 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,928,186 | 24,942 | SH | SOLE | 794 | 0 | 24,148 | |||
NVR INC | COM | 62944T105 | 22,289 | 4 | SH | SOLE | 0 | 0 | 4 | |||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 3,667 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 172,117 | 923 | SH | SOLE | 19 | 0 | 904 | |||
OAK STR HEALTH INC | COM | 67181A107 | 2,476 | 64 | SH | SOLE | 0 | 0 | 64 | |||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 23,850 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 5,891 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 35,465 | 865 | SH | SOLE | 0 | 0 | 865 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 245,966 | 3,940 | SH | SOLE | 304 | 0 | 3,636 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 2,292 | 124 | SH | SOLE | 0 | 0 | 124 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,318 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 949 | 292 | SH | SOLE | 292 | 0 | 0 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,792 | 146 | SH | SOLE | 0 | 0 | 146 | |||
OGE ENERGY CORP | COM | 670837103 | 6,101 | 162 | SH | SOLE | 0 | 0 | 162 | |||
O-I GLASS INC | COM | 67098H104 | 1,068 | 47 | SH | SOLE | 0 | 0 | 47 | |||
OIL STS INTL INC | COM | 678026105 | 467 | 56 | SH | SOLE | 0 | 0 | 56 | |||
OKTA INC | CL A | 679295105 | 24,406 | 283 | SH | SOLE | 18 | 0 | 265 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 119,018 | 349 | SH | SOLE | 33 | 0 | 316 | |||
OLD NATL BANCORP IND | COM | 680033107 | 19,756 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
OLD REP INTL CORP | COM | 680223104 | 2,897 | 116 | SH | SOLE | 56 | 0 | 60 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 98,420 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 8,687 | 157 | SH | SOLE | 18 | 0 | 139 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 464 | 8 | SH | SOLE | 3 | 0 | 5 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 19,933 | 727 | SH | SOLE | 8 | 0 | 719 | |||
OMNIAB INC | COM | 68218J103 | 405 | 110 | SH | SOLE | 0 | 0 | 110 | |||
OMNICELL COM | COM | 68213N109 | 19,948 | 340 | SH | SOLE | 4 | 0 | 336 | |||
OMNICOM GROUP INC | COM | 681919106 | 55,095 | 584 | SH | SOLE | 21 | 0 | 563 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,982 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 122,081 | 1,483 | SH | SOLE | 62 | 0 | 1,421 | |||
ON24 INC | COM | 68339B104 | 1,963 | 224 | SH | SOLE | 0 | 0 | 224 | |||
ONCORUS INC | COM | 68236R103 | 35 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ONE GAS INC | COM | 68235P108 | 4,596 | 58 | SH | SOLE | 24 | 0 | 34 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,561 | 123 | SH | SOLE | 0 | 0 | 123 | |||
ONEOK INC NEW | COM | 682680103 | 130,242 | 2,050 | SH | SOLE | 91 | 0 | 1,959 | |||
ONESPAN INC | COM | 68287N100 | 228 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,735 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ONTO INNOVATION INC | COM | 683344105 | 1,231 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ONTRAK INC | COM | 683373104 | 1,809 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
OPEN LENDING CORP | COM CL A | 68373J104 | 13,327 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | |||
OPEN TEXT CORP | COM | 683715106 | 20,201 | 524 | SH | SOLE | 0 | 0 | 524 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 8,741 | 4,966 | SH | SOLE | 2,500 | 0 | 2,466 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 3,967 | 390 | SH | SOLE | 0 | 0 | 390 | |||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 549 | 14 | SH | SOLE | 0 | 0 | 14 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 477 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ORACLE CORP | COM | 68389X105 | 2,790,588 | 30,032 | SH | SOLE | 293 | 0 | 29,739 | |||
ORACLE CORP | COM | 68389X105 | 17,377 | 187 | SH | SOLE | 0 | 0 | 187 | |||
ORANGE | SPONSORED ADR | 684060106 | 6,013 | 504 | SH | SOLE | 0 | 0 | 504 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 605 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ORCHID IS CAP INC | COM NEW | 68571X301 | 1,206 | 112 | SH | SOLE | 0 | 0 | 112 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 631,718 | 744 | SH | SOLE | 413 | 0 | 331 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 46,337 | 1,970 | SH | SOLE | 205 | 0 | 1,765 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 471 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 419,333 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 66,928 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | |||
ORION ENERGY SYS INC | COM | 686275108 | 1,015 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 20,951 | 803 | SH | SOLE | 0 | 0 | 803 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 5,087 | 759 | SH | SOLE | 0 | 0 | 759 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 340 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ORTHOFIX MED INC | COM | 68752M108 | 42,495 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | |||
OSCAR HEALTH INC | CL A | 687793109 | 2,702 | 413 | SH | SOLE | 0 | 0 | 413 | |||
OSHKOSH CORP | COM | 688239201 | 2,745 | 33 | SH | SOLE | 0 | 0 | 33 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 30,389 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 297,764 | 3,528 | SH | SOLE | 56 | 0 | 3,472 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 25,560 | 303 | SH | SOLE | 0 | 0 | 303 | |||
OTTER TAIL CORP | COM | 689648103 | 9,092 | 126 | SH | SOLE | 0 | 0 | 126 | |||
OUSTER INC | COM | 68989M103 | 889 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 31 | 2 | SH | SOLE | 0 | 0 | 2 | |||
OUTSET MED INC | COM | 690145107 | 2,264 | 123 | SH | SOLE | 0 | 0 | 123 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 568 | 28 | SH | SOLE | 0 | 0 | 28 | |||
OVINTIV INC | COM | 69047Q102 | 7,443 | 206 | SH | SOLE | 28 | 0 | 178 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 2,023 | 139 | SH | SOLE | 0 | 0 | 139 | |||
OWENS CORNING NEW | COM | 690742101 | 33,818 | 353 | SH | SOLE | 0 | 0 | 353 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 9,109 | 334 | SH | SOLE | 0 | 0 | 334 | |||
PACCAR INC | COM | 693718108 | 73,749 | 1,008 | SH | SOLE | 77 | 0 | 931 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 1,068 | 36 | SH | SOLE | 0 | 0 | 36 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 12,037 | 317 | SH | SOLE | 0 | 0 | 317 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,806 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 35,215 | 925 | SH | SOLE | 0 | 0 | 925 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 36,089 | 769 | SH | SOLE | 0 | 0 | 769 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,718 | 321 | SH | SOLE | 0 | 0 | 321 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 490 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PACKAGING CORP AMER | COM | 695156109 | 19,159 | 138 | SH | SOLE | 9 | 0 | 129 | |||
PACWEST BANCORP DEL | COM | 695263103 | 1,923 | 198 | SH | SOLE | 0 | 0 | 198 | |||
PAGERDUTY INC | COM | 69553P100 | 700 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,329 | 155 | SH | SOLE | 0 | 0 | 155 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 65,953 | 7,805 | SH | SOLE | 2,499 | 0 | 5,306 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 425,447 | 2,130 | SH | SOLE | 30 | 0 | 2,100 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 24,957 | 333 | SH | SOLE | 0 | 0 | 333 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 136 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 300 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 17,184 | 665 | SH | SOLE | 15 | 0 | 650 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 155,134 | 6,954 | SH | SOLE | 58 | 0 | 6,896 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 694 | 152 | SH | SOLE | 0 | 0 | 152 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,337 | 189 | SH | SOLE | 0 | 0 | 189 | |||
PARK NATL CORP | COM | 700658107 | 238 | 2 | SH | SOLE | 0 | 0 | 2 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 90,917 | 270 | SH | SOLE | 29 | 0 | 241 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,353 | 7 | SH | SOLE | 0 | 0 | 7 | |||
PARSONS CORP DEL | COM | 70202L102 | 1,835 | 41 | SH | SOLE | 0 | 0 | 41 | |||
PATRICK INDS INC | COM | 703343103 | 689 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PATTERSON COS INC | COM | 703395103 | 228,380 | 8,531 | SH | SOLE | 8 | 0 | 8,523 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,633 | 225 | SH | SOLE | 0 | 0 | 225 | |||
PAVMED INC | COM | 70387R106 | 5,722 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | |||
PAYCHEX INC | COM | 704326107 | 1,314,447 | 11,471 | SH | SOLE | 151 | 0 | 11,320 | |||
PAYCHEX INC | COM | 704326107 | 6,990 | 61 | SH | SOLE | 0 | 0 | 61 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 67,491 | 222 | SH | SOLE | 35 | 0 | 187 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 18,686 | 94 | SH | SOLE | 0 | 0 | 94 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 379,169 | 4,993 | SH | SOLE | 129 | 0 | 4,864 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 398 | 23 | SH | SOLE | 0 | 0 | 23 | |||
PBF ENERGY INC | CL A | 69318G106 | 19,599 | 452 | SH | SOLE | 25 | 0 | 427 | |||
PDC ENERGY INC | COM | 69327R101 | 20,410 | 318 | SH | SOLE | 8 | 0 | 310 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 8,881 | 117 | SH | SOLE | 0 | 0 | 117 | |||
PDF SOLUTIONS INC | COM | 693282105 | 424 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PEABODY ENERGY CORP | COM | 704551100 | 717 | 28 | SH | SOLE | 0 | 0 | 28 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,274 | 43 | SH | SOLE | 43 | 0 | 0 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 2,362 | 226 | SH | SOLE | 0 | 0 | 226 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 141 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,043 | 137 | SH | SOLE | 0 | 0 | 137 | |||
PEGASYSTEMS INC | COM | 705573103 | 388 | 8 | SH | SOLE | 0 | 0 | 8 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,961 | 702 | SH | SOLE | 0 | 0 | 702 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 171 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 59,066 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 238,586 | 8,044 | SH | SOLE | 7,508 | 0 | 536 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 1,695 | 321 | SH | SOLE | 0 | 0 | 321 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,252 | 21 | SH | SOLE | 0 | 0 | 21 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 240,794 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
PENTAIR PLC | SHS | G7S00T104 | 15,863 | 287 | SH | SOLE | 23 | 0 | 264 | |||
PENUMBRA INC | COM | 70975L107 | 7,246 | 26 | SH | SOLE | 5 | 0 | 21 | |||
PEOPLES BANCORP INC | COM | 709789101 | 1,159 | 45 | SH | SOLE | 45 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,593,105 | 30,681 | SH | SOLE | 4,867 | 0 | 25,814 | |||
PEPSICO INC | COM | 713448108 | 19,970 | 110 | SH | SOLE | 0 | 0 | 110 | |||
PERFICIENT INC | COM | 71375U101 | 15,016 | 208 | SH | SOLE | 0 | 0 | 208 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 25,162 | 417 | SH | SOLE | 21 | 0 | 396 | |||
PERKINELMER INC | COM | 714046109 | 143,092 | 1,074 | SH | SOLE | 24 | 0 | 1,050 | |||
PERRIGO CO PLC | SHS | G97822103 | 2,691 | 75 | SH | SOLE | 35 | 0 | 40 | |||
PETMED EXPRESS INC | COM | 716382106 | 1,024 | 63 | SH | SOLE | 63 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,344 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
PFIZER INC | COM | 717081103 | 4,506,796 | 110,461 | SH | SOLE | 591 | 0 | 109,870 | |||
PFIZER INC | COM | 717081103 | 28,415 | 696 | SH | SOLE | 0 | 0 | 696 | |||
PG&E CORP | COM | 69331C108 | 3,291,277 | 203,542 | SH | SOLE | 281 | 0 | 203,261 | |||
PG&E CORP | COM | 69331C108 | 22,105 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 986 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 139,802 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,042 | 68 | SH | SOLE | 68 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,834,744 | 49,715 | SH | SOLE | 182 | 0 | 49,533 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,626 | 27 | SH | SOLE | 0 | 0 | 27 | |||
PHILLIPS 66 | COM | 718546104 | 911,587 | 8,992 | SH | SOLE | 281 | 0 | 8,711 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 122,717 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | |||
PHREESIA INC | COM | 71944F106 | 1,292 | 40 | SH | SOLE | 0 | 0 | 40 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 6,882 | 461 | SH | SOLE | 0 | 0 | 461 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 301 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 95,040 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | |||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 342 | 350 | SH | SOLE | 0 | 0 | 350 | |||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 1,325,606 | 105,710 | SH | SOLE | 0 | 0 | 105,710 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 62,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,706 | 206 | SH | SOLE | 6 | 0 | 200 | |||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 102,200 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 23,924 | 262 | SH | SOLE | 0 | 0 | 262 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,969,095 | 38,579 | SH | SOLE | 0 | 0 | 38,579 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 21,072 | 220 | SH | SOLE | 0 | 0 | 220 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,123,493 | 33,675 | SH | SOLE | 1,589 | 0 | 32,086 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 174,383 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | |||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 79,034 | 809 | SH | SOLE | 0 | 0 | 809 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5,292,192 | 101,267 | SH | SOLE | 59,837 | 0 | 41,430 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 25,264 | 458 | SH | SOLE | 4 | 0 | 454 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 19,128 | 241 | SH | SOLE | 0 | 0 | 241 | |||
PINTEREST INC | CL A | 72352L106 | 50,886 | 1,866 | SH | SOLE | 99 | 0 | 1,767 | |||
PIONEER NAT RES CO | COM | 723787107 | 94,192 | 461 | SH | SOLE | 129 | 0 | 332 | |||
PIONEER NAT RES CO | COM | 723787107 | 8,579 | 42 | SH | SOLE | 0 | 0 | 42 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 5,129 | 37 | SH | SOLE | 0 | 0 | 37 | |||
PITNEY BOWES INC | COM | 724479100 | 2,390 | 614 | SH | SOLE | 0 | 0 | 614 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 18,735 | 260 | SH | SOLE | 5 | 0 | 255 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,890 | 633 | SH | SOLE | 0 | 0 | 633 | |||
PLANET FITNESS INC | CL A | 72703H101 | 3,185 | 41 | SH | SOLE | 15 | 0 | 26 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 71,196 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | |||
PLDT INC | SPONSORED ADR | 69344D408 | 2,854 | 113 | SH | SOLE | 0 | 0 | 113 | |||
PLEXUS CORP | COM | 729132100 | 2,732 | 28 | SH | SOLE | 13 | 0 | 15 | |||
PLUG POWER INC | COM NEW | 72919P202 | 78,454 | 6,694 | SH | SOLE | 150 | 0 | 6,544 | |||
PLUG POWER INC | COM NEW | 72919P202 | 2,930 | 250 | SH | SOLE | 0 | 0 | 250 | |||
PLUMAS BANCORP | COM | 729273102 | 136,104 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,228 | 106 | SH | SOLE | 0 | 0 | 106 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 187 | 39 | SH | SOLE | 0 | 0 | 39 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 880,964 | 6,931 | SH | SOLE | 95 | 0 | 6,836 | |||
PNM RES INC | COM | 69349H107 | 17,677 | 363 | SH | SOLE | 0 | 0 | 363 | |||
PNM RES INC | COM | 69349H107 | 30,669 | 630 | SH | SOLE | 0 | 0 | 630 | |||
POLARIS INC | COM | 731068102 | 5,753 | 52 | SH | SOLE | 0 | 0 | 52 | |||
POLYMET MNG CORP | COM NEW | 731916409 | 2,580 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
POLYMET MNG CORP | RIGHT 04/04/2023 | 731916144 | 4 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
POOL CORP | COM | 73278L105 | 34,949 | 102 | SH | SOLE | 5 | 0 | 97 | |||
POPULAR INC | COM NEW | 733174700 | 976 | 17 | SH | SOLE | 0 | 0 | 17 | |||
PORTILLOS INC | COM CL A | 73642K106 | 23,187 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 33,978 | 695 | SH | SOLE | 0 | 0 | 695 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 19,792 | 284 | SH | SOLE | 0 | 0 | 284 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 24,345 | 492 | SH | SOLE | 2 | 0 | 490 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 19,044 | 225 | SH | SOLE | 0 | 0 | 225 | |||
PPG INDS INC | COM | 693506107 | 60,125 | 450 | SH | SOLE | 38 | 0 | 412 | |||
PPG INDS INC | COM | 693506107 | 1,871 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PPL CORP | COM | 69351T106 | 24,956 | 898 | SH | SOLE | 131 | 0 | 767 | |||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 512 | 632 | SH | SOLE | 0 | 0 | 632 | |||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 107,821 | 143,074 | SH | SOLE | 0 | 0 | 143,074 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 103 | 2 | SH | SOLE | 0 | 0 | 2 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,384 | 115 | SH | SOLE | 77 | 0 | 38 | |||
PREMIER INC | CL A | 74051N102 | 6,151 | 190 | SH | SOLE | 94 | 0 | 96 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 933,310 | 8,267 | SH | SOLE | 17 | 0 | 8,250 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,903 | 70 | SH | SOLE | 0 | 0 | 70 | |||
PRIMERICA INC | COM | 74164M108 | 3,445 | 20 | SH | SOLE | 9 | 0 | 11 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 222 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 633,242 | 8,520 | SH | SOLE | 1,000 | 0 | 7,520 | |||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 851 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 13,278 | 212 | SH | SOLE | 0 | 0 | 212 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,953,014 | 87,114 | SH | SOLE | 665 | 0 | 86,449 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,486 | 138 | SH | SOLE | 0 | 0 | 138 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 518 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PROGRESSIVE CORP | COM | 743315103 | 859,094 | 6,005 | SH | SOLE | 199 | 0 | 5,806 | |||
PROGYNY INC | COM | 74340E103 | 322 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PROLOGIS INC. | COM | 74340W103 | 1,781,482 | 14,278 | SH | SOLE | 5,449 | 0 | 8,829 | |||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 7,084 | 66 | SH | SOLE | 0 | 0 | 66 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 3,056 | 425 | SH | SOLE | 0 | 0 | 425 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 494 | 18 | SH | SOLE | 0 | 0 | 18 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 12,663 | 723 | SH | SOLE | 0 | 0 | 723 | |||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 27,606 | 650 | SH | SOLE | 0 | 0 | 650 | |||
PROSHARES TR | MERGER ETF | 74348A566 | 25,622 | 665 | SH | SOLE | 0 | 0 | 665 | |||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 17,196 | 933 | SH | SOLE | 0 | 0 | 933 | |||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 34,873 | 408 | SH | SOLE | 0 | 0 | 408 | |||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 37 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 35,878 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 15,218 | 240 | SH | SOLE | 0 | 0 | 240 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 916,971 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 61,631 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 126,525 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | |||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 31,671 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 17,211 | 718 | SH | SOLE | 0 | 0 | 718 | |||
PROSHARES TR | ULTRA CONS DISCR | 74347R750 | 11,398 | 424 | SH | SOLE | 0 | 0 | 424 | |||
PROSHARES TR | ULTRA CONSU STAP | 74347R768 | 13,287 | 764 | SH | SOLE | 0 | 0 | 764 | |||
PROSHARES TR | ULTRA ENERGY | 74347G705 | 42,396 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 20,656 | 489 | SH | SOLE | 0 | 0 | 489 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 6,106 | 216 | SH | SOLE | 0 | 0 | 216 | |||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 66,052 | 2,115 | SH | SOLE | 2,000 | 0 | 115 | |||
PROSPECT CAP CORP | COM | 74348T102 | 300 | 43 | SH | SOLE | 0 | 0 | 43 | |||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | |||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,984 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 993 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 12,797 | 208 | SH | SOLE | 0 | 0 | 208 | |||
PROTERRA INC | COM | 74374T109 | 8 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PROTHENA CORP PLC | SHS | G72800108 | 1,115 | 23 | SH | SOLE | 0 | 0 | 23 | |||
PROTO LABS INC | COM | 743713109 | 1,426 | 43 | SH | SOLE | 0 | 0 | 43 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 298,429 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 2,242 | 82 | SH | SOLE | 0 | 0 | 82 | |||
PTC INC | COM | 69370C100 | 2,565 | 20 | SH | SOLE | 12 | 0 | 8 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,326 | 48 | SH | SOLE | 28 | 0 | 20 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,835,070 | 6,074 | SH | SOLE | 1,057 | 0 | 5,017 | |||
PUBLIC STORAGE | COM | 74460D109 | 128,712 | 426 | SH | SOLE | 0 | 0 | 426 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 165,031 | 2,643 | SH | SOLE | 83 | 0 | 2,560 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 11,817 | 855 | SH | SOLE | 0 | 0 | 855 | |||
PULMATRIX INC | COM | 74584P301 | 9 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PULTE GROUP INC | COM | 745867101 | 67,839 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
PURE STORAGE INC | CL A | 74624M102 | 38,546 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 51,941 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | |||
Q2 HLDGS INC | COM | 74736L109 | 3,521 | 143 | SH | SOLE | 0 | 0 | 143 | |||
QIAGEN NV | SHS NEW | N72482123 | 17,959 | 391 | SH | SOLE | 0 | 0 | 391 | |||
QORVO INC | COM | 74736K101 | 126,557 | 1,246 | SH | SOLE | 36 | 0 | 1,210 | |||
QUAKER HOUGHTON | COM | 747316107 | 2,970 | 15 | SH | SOLE | 0 | 0 | 15 | |||
QUALCOMM INC | COM | 747525103 | 3,500,270 | 27,436 | SH | SOLE | 653 | 0 | 26,783 | |||
QUALTRICS INTL INC | COM CL A | 747601201 | 8,915 | 500 | SH | SOLE | 0 | 0 | 500 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 216 | 10 | SH | SOLE | 0 | 0 | 10 | |||
QUANTA SVCS INC | COM | 74762E102 | 105,817 | 635 | SH | SOLE | 26 | 0 | 609 | |||
QUANTERIX CORP | COM | 74766Q101 | 305 | 27 | SH | SOLE | 0 | 0 | 27 | |||
QUANTUM SI INC | COM CL A | 74765K105 | 880 | 500 | SH | SOLE | 0 | 0 | 500 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 79,486 | 9,717 | SH | SOLE | 36 | 0 | 9,681 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 151,300 | 1,069 | SH | SOLE | 24 | 0 | 1,045 | |||
QUIDELORTHO CORP | COM | 219798105 | 4,277 | 48 | SH | SOLE | 0 | 0 | 48 | |||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 417 | 267 | SH | SOLE | 0 | 0 | 267 | |||
QUINSTREET INC | COM | 74874Q100 | 18,378 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 15,114 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 201 | 61 | SH | SOLE | 0 | 0 | 61 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 240 | 242 | SH | SOLE | 0 | 0 | 242 | |||
R1 RCM INC | COM | 77634L105 | 20,805 | 1,387 | SH | SOLE | 20 | 0 | 1,367 | |||
RADIAN GROUP INC | COM | 750236101 | 492 | 22 | SH | SOLE | 0 | 0 | 22 | |||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 353 | 24 | SH | SOLE | 0 | 0 | 24 | |||
RALPH LAUREN CORP | CL A | 751212101 | 2,334 | 20 | SH | SOLE | 0 | 0 | 20 | |||
RAMBUS INC DEL | COM | 750917106 | 12,405 | 242 | SH | SOLE | 0 | 0 | 242 | |||
RANGE RES CORP | COM | 75281A109 | 1,059 | 40 | SH | SOLE | 0 | 0 | 40 | |||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 16,110 | 3,122 | SH | SOLE | 3 | 0 | 3,119 | |||
RAPID7 INC | COM | 753422104 | 17,905 | 390 | SH | SOLE | 0 | 0 | 390 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 367 | 20 | SH | SOLE | 0 | 0 | 20 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 49,900 | 535 | SH | SOLE | 33 | 0 | 502 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,147,031 | 32,136 | SH | SOLE | 2,154 | 0 | 29,982 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 65,233 | 666 | SH | SOLE | 0 | 0 | 666 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 3,543 | 100 | SH | SOLE | 0 | 0 | 100 | |||
RBC BEARINGS INC | COM | 75524B104 | 43,521 | 187 | SH | SOLE | 0 | 0 | 187 | |||
REALTY INCOME CORP | COM | 756109104 | 9,025,654 | 142,540 | SH | SOLE | 74 | 0 | 142,466 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 11,352 | 400 | SH | SOLE | 0 | 0 | 400 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 2,051 | 46 | SH | SOLE | 0 | 0 | 46 | |||
REDFIN CORP | COM | 75737F108 | 3,280 | 362 | SH | SOLE | 0 | 0 | 362 | |||
REDWOOD TRUST INC | COM | 758075402 | 6,662 | 988 | SH | SOLE | 0 | 0 | 988 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,534 | 18 | SH | SOLE | 0 | 0 | 18 | |||
REGENCY CTRS CORP | COM | 758849103 | 7,159 | 117 | SH | SOLE | 0 | 0 | 117 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 133,933 | 163 | SH | SOLE | 15 | 0 | 148 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 42,313 | 2,280 | SH | SOLE | 47 | 0 | 2,233 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 39,828 | 300 | SH | SOLE | 0 | 0 | 300 | |||
REKOR SYSTEMS INC | COM | 759419104 | 250 | 200 | SH | SOLE | 0 | 0 | 200 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,647 | 100 | SH | SOLE | 0 | 0 | 100 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,932 | 27 | SH | SOLE | 0 | 0 | 27 | |||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 358 | 158 | SH | SOLE | 0 | 0 | 158 | |||
RELX PLC | SPONSORED ADR | 759530108 | 59,139 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 15,034 | 75 | SH | SOLE | 6 | 0 | 69 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 146,260 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 270 | 41 | SH | SOLE | 0 | 0 | 41 | |||
REPLIGEN CORP | COM | 759916109 | 45,121 | 268 | SH | SOLE | 7 | 0 | 261 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 230 | 13 | SH | SOLE | 0 | 0 | 13 | |||
REPUBLIC SVCS INC | COM | 760759100 | 59,362 | 439 | SH | SOLE | 31 | 0 | 408 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 14,643 | 801 | SH | SOLE | 0 | 0 | 801 | |||
RESMED INC | COM | 761152107 | 95,042 | 434 | SH | SOLE | 23 | 0 | 411 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,594 | 128 | SH | SOLE | 0 | 0 | 128 | |||
REV GROUP INC | COM | 749527107 | 132 | 11 | SH | SOLE | 0 | 0 | 11 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 13,110 | 407 | SH | SOLE | 0 | 0 | 407 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 806 | 25 | SH | SOLE | 0 | 0 | 25 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 1,763 | 67 | SH | SOLE | 0 | 0 | 67 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 6,204 | 104 | SH | SOLE | 4 | 0 | 100 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 6,683 | 243 | SH | SOLE | 40 | 0 | 203 | |||
RH | COM | 74967X103 | 3,654 | 15 | SH | SOLE | 4 | 0 | 11 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 69 | 20 | SH | SOLE | 0 | 0 | 20 | |||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,848 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 73 | 100 | SH | SOLE | 0 | 0 | 100 | |||
RING ENERGY INC | COM | 76680V108 | 9,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
RINGCENTRAL INC | CL A | 76680R206 | 369 | 12 | SH | SOLE | 0 | 0 | 12 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 16,327 | 238 | SH | SOLE | 0 | 0 | 238 | |||
RIOT PLATFORMS INC | COM | 767292105 | 183 | 18 | SH | SOLE | 0 | 0 | 18 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 395 | 70 | SH | SOLE | 0 | 0 | 70 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,745 | 31 | SH | SOLE | 0 | 0 | 31 | |||
RITE AID CORP | COM | 767754872 | 565 | 252 | SH | SOLE | 0 | 0 | 252 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 22,304 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 62,602 | 4,044 | SH | SOLE | 50 | 0 | 3,994 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 248 | 16 | SH | SOLE | 0 | 0 | 16 | |||
RLI CORP | COM | 749607107 | 1,595 | 12 | SH | SOLE | 11 | 0 | 1 | |||
RLJ LODGING TR | COM | 74965L101 | 159 | 15 | SH | SOLE | 0 | 0 | 15 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 8,222 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
RMR GROUP INC | CL A | 74967R106 | 432 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ROBERT HALF INTL INC | COM | 770323103 | 47,708 | 592 | SH | SOLE | 15 | 0 | 577 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,593 | 267 | SH | SOLE | 104 | 0 | 163 | |||
ROBLOX CORP | CL A | 771049103 | 88,341 | 1,964 | SH | SOLE | 34 | 0 | 1,930 | |||
ROCKET COS INC | COM CL A | 77311W101 | 12,159 | 1,342 | SH | SOLE | 1,000 | 0 | 342 | |||
ROCKET LAB USA INC | COM | 773122106 | 158 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 468,797 | 1,598 | SH | SOLE | 19 | 0 | 1,579 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,987 | 86 | SH | SOLE | 0 | 0 | 86 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 4,067 | 551 | SH | SOLE | 0 | 0 | 551 | |||
ROKU INC | COM CL A | 77543R102 | 22,840 | 347 | SH | SOLE | 5 | 0 | 342 | |||
ROLLINS INC | COM | 775711104 | 20,492 | 546 | SH | SOLE | 31 | 0 | 515 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 193,989 | 440 | SH | SOLE | 18 | 0 | 422 | |||
ROSS STORES INC | COM | 778296103 | 214,597 | 2,022 | SH | SOLE | 58 | 0 | 1,964 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 185,521 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 142,550 | 2,183 | SH | SOLE | 47 | 0 | 2,136 | |||
ROYAL GOLD INC | COM | 780287108 | 3,632 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 18,700 | 519 | SH | SOLE | 31 | 0 | 488 | |||
RPM INTL INC | COM | 749685103 | 4,275 | 49 | SH | SOLE | 15 | 0 | 34 | |||
RUMBLE INC | COM CL A | 78137L105 | 21,950 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 164 | 3 | SH | SOLE | 0 | 0 | 3 | |||
RXO INC | COMMON STOCK | 74982T103 | 4,459 | 227 | SH | SOLE | 0 | 0 | 227 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 17,444 | 185 | SH | SOLE | 0 | 0 | 185 | |||
RYDER SYS INC | COM | 783549108 | 982 | 11 | SH | SOLE | 0 | 0 | 11 | |||
S&P GLOBAL INC | COM | 78409V104 | 325,808 | 945 | SH | SOLE | 45 | 0 | 900 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 20,538 | 286 | SH | SOLE | 0 | 0 | 286 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,876 | 598 | SH | SOLE | 21 | 0 | 577 | |||
SAFEHOLD INC | COM | 78646V107 | 18,063 | 669 | SH | SOLE | 0 | 0 | 669 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,049 | 25 | SH | SOLE | 1 | 0 | 24 | |||
SAIA INC | COM | 78709Y105 | 96,589 | 355 | SH | SOLE | 0 | 0 | 355 | |||
SALESFORCE INC | COM | 79466L302 | 1,569,672 | 7,857 | SH | SOLE | 127 | 0 | 7,730 | |||
SAMSARA INC | COM CL A | 79589L106 | 986 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 358 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,678 | 805 | SH | SOLE | 0 | 0 | 805 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 15,199 | 585 | SH | SOLE | 0 | 0 | 585 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 21,614 | 223 | SH | SOLE | 0 | 0 | 223 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,760 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SANMINA CORPORATION | COM | 801056102 | 24,884 | 408 | SH | SOLE | 45 | 0 | 363 | |||
SANOFI | SPONSORED ADR | 80105N105 | 102,556 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
SAP SE | SPON ADR | 803054204 | 64,668 | 511 | SH | SOLE | 0 | 0 | 511 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,065 | 44 | SH | SOLE | 7 | 0 | 37 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 1,188 | 87 | SH | SOLE | 0 | 0 | 87 | |||
SAUL CTRS INC | COM | 804395101 | 13,416 | 344 | SH | SOLE | 0 | 0 | 344 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 36,316 | 139 | SH | SOLE | 0 | 0 | 139 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 599,212 | 12,204 | SH | SOLE | 7,171 | 0 | 5,033 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,424 | 128 | SH | SOLE | 0 | 0 | 128 | |||
SCHRODINGER INC | COM | 80810D103 | 1,817 | 69 | SH | SOLE | 0 | 0 | 69 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 712,374 | 13,600 | SH | SOLE | 657 | 0 | 12,943 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 227,017 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 475,549 | 19,394 | SH | SOLE | 114 | 0 | 19,280 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 231,155 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,894 | 80 | SH | SOLE | 0 | 0 | 80 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,001,872 | 143,732 | SH | SOLE | 168 | 0 | 143,564 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 257,176 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 405,260 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 156,554 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,778,213 | 74,920 | SH | SOLE | 61 | 0 | 74,859 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 146,752 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 16,236 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 83,206 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 19,616 | 403 | SH | SOLE | 0 | 0 | 403 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 57,363 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 23,703 | 758 | SH | SOLE | 0 | 0 | 758 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,226 | 37 | SH | SOLE | 0 | 0 | 37 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,114,816 | 104,833 | SH | SOLE | 63 | 0 | 104,770 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,036,919 | 41,749 | SH | SOLE | 0 | 0 | 41,749 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 192,733 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 896,853 | 18,743 | SH | SOLE | 316 | 0 | 18,427 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 40,091 | 838 | SH | SOLE | 0 | 0 | 838 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,592,841 | 90,115 | SH | SOLE | 1,239 | 0 | 88,876 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 119,277 | 1,830 | SH | SOLE | 647 | 0 | 1,183 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 86,553 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 153,606 | 2,342 | SH | SOLE | 121 | 0 | 2,221 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 216,602 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27,598,228 | 570,565 | SH | SOLE | 0 | 0 | 570,565 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,319,732 | 27,284 | SH | SOLE | 0 | 0 | 27,284 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,930,563 | 72,669 | SH | SOLE | 79 | 0 | 72,590 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 207,418 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 547,798 | 28,092 | SH | SOLE | 0 | 0 | 28,092 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 255,367 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,586,094 | 37,827 | SH | SOLE | 164 | 0 | 37,663 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 167,435 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 500,607 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 430 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SCILEX HOLDING CO | COM | 80880W106 | 574 | 70 | SH | SOLE | 0 | 0 | 70 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,484 | 44 | SH | SOLE | 0 | 0 | 44 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 18,621 | 267 | SH | SOLE | 5 | 0 | 262 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 27,350 | 316 | SH | SOLE | 9 | 0 | 307 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 77,536 | 1,173 | SH | SOLE | 4 | 0 | 1,169 | |||
SEAGEN INC | COM | 81181C104 | 10,934 | 54 | SH | SOLE | 8 | 0 | 46 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 14,301 | 311 | SH | SOLE | 0 | 0 | 311 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 920 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SEI INVTS CO | COM | 784117103 | 2,590 | 45 | SH | SOLE | 0 | 0 | 45 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 14,425 | 558 | SH | SOLE | 0 | 0 | 558 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 37,545 | 648 | SH | SOLE | 0 | 0 | 648 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,752,883 | 45,308 | SH | SOLE | 231 | 0 | 45,077 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,838,996 | 88,305 | SH | SOLE | 378 | 0 | 87,927 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 17,398,372 | 465,446 | SH | SOLE | 0 | 0 | 465,446 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 39,848 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 552,022 | 3,691 | SH | SOLE | 160 | 0 | 3,531 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 578,840 | 7,748 | SH | SOLE | 127 | 0 | 7,621 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 845,280 | 6,529 | SH | SOLE | 138 | 0 | 6,391 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 281,594 | 2,783 | SH | SOLE | 134 | 0 | 2,649 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,747,724 | 25,820 | SH | SOLE | 400 | 0 | 25,420 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 262,468 | 3,254 | SH | SOLE | 83 | 0 | 3,171 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,827,503 | 12,102 | SH | SOLE | 248 | 0 | 11,854 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,526 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 215 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SEMPRA | COM | 816851109 | 454,560 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | |||
SEMTECH CORP | COM | 816850101 | 894 | 37 | SH | SOLE | 27 | 0 | 10 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 15,957 | 319 | SH | SOLE | 0 | 0 | 319 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 2,784 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 460 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SENTINELONE INC | CL A | 81730H109 | 14,839 | 907 | SH | SOLE | 0 | 0 | 907 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3,227 | 410 | SH | SOLE | 0 | 0 | 410 | |||
SERVICE CORP INTL | COM | 817565104 | 62,453 | 908 | SH | SOLE | 515 | 0 | 393 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5,598 | 562 | SH | SOLE | 0 | 0 | 562 | |||
SERVICENOW INC | COM | 81762P102 | 192,859 | 415 | SH | SOLE | 68 | 0 | 347 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 950 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SHAKE SHACK INC | CL A | 819047101 | 11,098 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,457 | 149 | SH | SOLE | 0 | 0 | 149 | |||
SHELL PLC | SPON ADS | 780259305 | 394,680 | 6,859 | SH | SOLE | 82 | 0 | 6,777 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 367,770 | 1,636 | SH | SOLE | 210 | 0 | 1,426 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,618 | 47 | SH | SOLE | 0 | 0 | 47 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,715 | 49 | SH | SOLE | 0 | 0 | 49 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 33,325 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 5,037 | 221 | SH | SOLE | 0 | 0 | 221 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 4,337 | 20 | SH | SOLE | 6 | 0 | 14 | |||
SHOE CARNIVAL INC | COM | 824889109 | 17,519 | 683 | SH | SOLE | 600 | 0 | 83 | |||
SHOPIFY INC | CL A | 82509L107 | 486,735 | 10,153 | SH | SOLE | 6,450 | 0 | 3,703 | |||
SHUTTERSTOCK INC | COM | 825690100 | 24,612 | 339 | SH | SOLE | 0 | 0 | 339 | |||
SIENTRA INC | COM | 82621J204 | 105 | 68 | SH | SOLE | 0 | 0 | 68 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 701 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SILGAN HLDGS INC | COM | 827048109 | 35,047 | 653 | SH | SOLE | 0 | 0 | 653 | |||
SILICON LABORATORIES INC | COM | 826919102 | 4,903 | 28 | SH | SOLE | 0 | 0 | 28 | |||
SILK RD MED INC | COM | 82710M100 | 2,622 | 67 | SH | SOLE | 0 | 0 | 67 | |||
SILVERGATE CAP CORP | CL A | 82837P408 | 81 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 79,835 | 713 | SH | SOLE | 43 | 0 | 670 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,800 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 478 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SIMPSON MFG INC | COM | 829073105 | 22,806 | 208 | SH | SOLE | 0 | 0 | 208 | |||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,128 | 124 | SH | SOLE | 0 | 0 | 124 | |||
SINTX TECHNOLOGIES INC | COM | 829392604 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 28,322 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 46,958 | 11,828 | SH | SOLE | 1,697 | 0 | 10,131 | |||
SITE CTRS CORP | COM | 82981J109 | 2,555 | 208 | SH | SOLE | 0 | 0 | 208 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,506 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SITIME CORP | COM | 82982T106 | 2,561 | 18 | SH | SOLE | 3 | 0 | 15 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,266 | 56 | SH | SOLE | 0 | 0 | 56 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,473 | 130 | SH | SOLE | 0 | 0 | 130 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 14,146 | 773 | SH | SOLE | 0 | 0 | 773 | |||
SJW GROUP | COM | 784305104 | 573,607 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 3,385 | 165 | SH | SOLE | 0 | 0 | 165 | |||
SKECHERS U S A INC | CL A | 830566105 | 36,401 | 766 | SH | SOLE | 0 | 0 | 766 | |||
SKILLZ INC | COM | 83067L109 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 978 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SKYWEST INC | COM | 830879102 | 688 | 31 | SH | SOLE | 0 | 0 | 31 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 148,313 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,686 | 82 | SH | SOLE | 0 | 0 | 82 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 1,082 | 46 | SH | SOLE | 20 | 0 | 26 | |||
SLM CORP | COM | 78442P106 | 224 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SM ENERGY CO | COM | 78454L100 | 958 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 380 | 22 | SH | SOLE | 0 | 0 | 22 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 3,585 | 75 | SH | SOLE | 46 | 0 | 29 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,819 | 101 | SH | SOLE | 0 | 0 | 101 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 6,574 | 534 | SH | SOLE | 0 | 0 | 534 | |||
SMITH A O CORP | COM | 831865209 | 1,217,386 | 17,605 | SH | SOLE | 0 | 0 | 17,605 | |||
SMITH A O CORP | COM | 831865209 | 485 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 58 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SMUCKER J M CO | COM NEW | 832696405 | 364,703 | 2,317 | SH | SOLE | 14 | 0 | 2,303 | |||
SNAP INC | CL A | 83304A106 | 9,787 | 873 | SH | SOLE | 40 | 0 | 833 | |||
SNAP INC | CL A | 83304A106 | 2,803 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SNAP ON INC | COM | 833034101 | 304,663 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
SNOWFLAKE INC | CL A | 833445109 | 93,809 | 608 | SH | SOLE | 191 | 0 | 417 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,075 | 38 | SH | SOLE | 0 | 0 | 38 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 19,673 | 3,241 | SH | SOLE | 232 | 0 | 3,009 | |||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 9,728 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,168 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 3,913 | 455 | SH | SOLE | 0 | 0 | 455 | |||
SOLID POWER INC | CLASS A COM | 83422N105 | 211 | 70 | SH | SOLE | 5 | 0 | 65 | |||
SONENDO INC | COM | 835431107 | 200 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,250 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SONOCO PRODS CO | COM | 835495102 | 131,150 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 64 | 65 | SH | SOLE | 0 | 0 | 65 | |||
SONOS INC | COM | 83570H108 | 9,810 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SONOS INC | COM | 83570H108 | 785 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 117,407 | 1,295 | SH | SOLE | 331 | 0 | 964 | |||
SOTERA HEALTH CO | COM | 83601L102 | 1,791 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SOUTHERN CO | COM | 842587107 | 1,734,793 | 24,932 | SH | SOLE | 189 | 0 | 24,743 | |||
SOUTHERN CO | COM | 842587107 | 5,289 | 76 | SH | SOLE | 0 | 0 | 76 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 22,265 | 292 | SH | SOLE | 0 | 0 | 292 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 64,990 | 912 | SH | SOLE | 0 | 0 | 912 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 414,253 | 12,731 | SH | SOLE | 65 | 0 | 12,666 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 14,551 | 233 | SH | SOLE | 0 | 0 | 233 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,090 | 418 | SH | SOLE | 0 | 0 | 418 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17,796,153 | 53,503 | SH | SOLE | 100 | 0 | 53,403 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,207,903 | 61,172 | SH | SOLE | 2,592 | 0 | 58,580 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 109,016 | 595 | SH | SOLE | 0 | 0 | 595 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 98,039 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,554 | 59 | SH | SOLE | 0 | 0 | 59 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 13,595 | 303 | SH | SOLE | 0 | 0 | 303 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 22,644 | 327 | SH | SOLE | 0 | 0 | 327 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,245 | 45 | SH | SOLE | 0 | 0 | 45 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,266 | 33 | SH | SOLE | 0 | 0 | 33 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 705,939,733 | 21,978,198 | SH | SOLE | 8,238,140 | 0 | 13,740,058 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,621,853 | 50,494 | SH | SOLE | 0 | 0 | 50,494 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 243,761,923 | 7,142,160 | SH | SOLE | 2,290,683 | 0 | 4,851,477 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 529,325 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 117,660 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 15,255 | 445 | SH | SOLE | 0 | 0 | 445 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 50,279 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,648,883 | 243,408 | SH | SOLE | 959 | 0 | 242,449 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 395,881 | 967 | SH | SOLE | 0 | 0 | 967 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,102,346 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 21,884 | 187 | SH | SOLE | 0 | 0 | 187 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 171,297 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 380,152,887 | 4,140,197 | SH | SOLE | 1,205,076 | 0 | 2,935,121 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,085,157 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 15,241 | 153 | SH | SOLE | 0 | 0 | 153 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 5,305 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 116,607 | 1,256 | SH | SOLE | 78 | 0 | 1,178 | |||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 58 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 5,001,839 | 201,362 | SH | SOLE | 0 | 0 | 201,362 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 127,579 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 63,959 | 720 | SH | SOLE | 0 | 0 | 720 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,645,064 | 48,441 | SH | SOLE | 98 | 0 | 48,343 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 11,125,037 | 237,613 | SH | SOLE | 36,727 | 0 | 200,886 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 12,338,719 | 259,489 | SH | SOLE | 78,996 | 0 | 180,493 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 71,481 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 5,420,815 | 244,401 | SH | SOLE | 0 | 0 | 244,401 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 296,192 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 189,075 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 41,375,059 | 820,445 | SH | SOLE | 565 | 0 | 819,880 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8,703,641 | 337,481 | SH | SOLE | 0 | 0 | 337,481 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 29,912,227 | 920,659 | SH | SOLE | 898 | 0 | 919,761 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 569,420 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 296,276 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,598,369 | 172,926 | SH | SOLE | 138 | 0 | 172,788 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 234,347 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,609,981 | 201,482 | SH | SOLE | 152 | 0 | 201,330 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 19,943 | 528 | SH | SOLE | 0 | 0 | 528 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,698,116 | 58,095 | SH | SOLE | 20,579 | 0 | 37,516 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 21,000 | 709 | SH | SOLE | 0 | 0 | 709 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 257,504,025 | 4,651,446 | SH | SOLE | 10,850 | 0 | 4,640,596 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 477,149 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 27,752,432 | 730,327 | SH | SOLE | 0 | 0 | 730,327 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 111,378 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 290,765,014 | 7,140,595 | SH | SOLE | 14,049 | 0 | 7,126,546 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 457,667 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 12,957 | 137 | SH | SOLE | 0 | 0 | 137 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 631,755 | 9,231 | SH | SOLE | 6,120 | 0 | 3,111 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 36,411 | 532 | SH | SOLE | 0 | 0 | 532 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,191,292 | 18,028 | SH | SOLE | 17,744 | 0 | 284 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 109,743 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 250,549 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,036,971 | 13,612 | SH | SOLE | 0 | 0 | 13,612 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 510,058 | 6,070 | SH | SOLE | 5,347 | 0 | 723 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,079 | 106 | SH | SOLE | 1 | 0 | 105 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 6,488 | 175 | SH | SOLE | 0 | 0 | 175 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,706,204 | 38,042 | SH | SOLE | 0 | 0 | 38,042 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 85,080 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 2,244 | 57 | SH | SOLE | 0 | 0 | 57 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 27,182 | 314 | SH | SOLE | 0 | 0 | 314 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 23,315 | 546 | SH | SOLE | 0 | 0 | 546 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 181,542 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,958 | 78 | SH | SOLE | 0 | 0 | 78 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 38,550 | 940 | SH | SOLE | 0 | 0 | 940 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,579 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 21,906 | 105 | SH | SOLE | 0 | 0 | 105 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 2,609 | 36 | SH | SOLE | 0 | 0 | 36 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 52,353 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,043 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
SPERO THERAPEUTICS INC | COM | 84833T103 | 870 | 600 | SH | SOLE | 0 | 0 | 600 | |||
SPIRE INC | COM | 84857L101 | 632 | 9 | SH | SOLE | 3 | 0 | 6 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,359 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SPIRIT AIRLS INC | COM | 848577102 | 60,044 | 3,497 | SH | SOLE | 3,484 | 0 | 13 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 10,359 | 260 | SH | SOLE | 29 | 0 | 231 | |||
SPLUNK INC | COM | 848637104 | 33,846 | 353 | SH | SOLE | 16 | 0 | 337 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,212 | 39 | SH | SOLE | 0 | 0 | 39 | |||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 3,248 | 115 | SH | SOLE | 0 | 0 | 115 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 206,533 | 10,922 | SH | SOLE | 9,300 | 0 | 1,622 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 77,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 768 | 92 | SH | SOLE | 0 | 0 | 92 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,218 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,172 | 62 | SH | SOLE | 0 | 0 | 62 | |||
SPS COMM INC | COM | 78463M107 | 3,046 | 20 | SH | SOLE | 9 | 0 | 11 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,683 | 38 | SH | SOLE | 0 | 0 | 38 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 27,163 | 481 | SH | SOLE | 35 | 0 | 446 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 159,459 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 17,678 | 431 | SH | SOLE | 0 | 0 | 431 | |||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 4,088 | 100 | SH | SOLE | 0 | 0 | 100 | |||
STAG INDL INC | COM | 85254J102 | 45,556 | 1,347 | SH | SOLE | 50 | 0 | 1,297 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 1,365 | 700 | SH | SOLE | 0 | 0 | 700 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 1,900 | 500 | SH | SOLE | 0 | 0 | 500 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 1,625 | 44 | SH | SOLE | 0 | 0 | 44 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 155,030 | 1,924 | SH | SOLE | 42 | 0 | 1,882 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 4,224 | 200 | SH | SOLE | 0 | 0 | 200 | |||
STAR HLDGS | SHS BEN INT | 85512G106 | 609 | 35 | SH | SOLE | 0 | 0 | 35 | |||
STARBUCKS CORP | COM | 855244109 | 2,411,578 | 23,159 | SH | SOLE | 418 | 0 | 22,741 | |||
STARBUCKS CORP | COM | 855244109 | 4,999 | 48 | SH | SOLE | 0 | 0 | 48 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 30,958 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
STATE STR CORP | COM | 857477103 | 164,821 | 2,178 | SH | SOLE | 63 | 0 | 2,115 | |||
STEEL DYNAMICS INC | COM | 858119100 | 521,885 | 4,616 | SH | SOLE | 9 | 0 | 4,607 | |||
STELLANTIS N.V | SHS | N82405106 | 57,736 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | |||
STELLAR BANCORP INC | COM | 858927106 | 2,781 | 113 | SH | SOLE | 42 | 0 | 71 | |||
STEM INC | COM | 85859N102 | 6,323 | 1,115 | SH | SOLE | 815 | 0 | 300 | |||
STERICYCLE INC | COM | 858912108 | 20,672 | 474 | SH | SOLE | 24 | 0 | 450 | |||
STERIS PLC | SHS USD | G8473T100 | 106,543 | 557 | SH | SOLE | 400 | 0 | 157 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 13,287 | 513 | SH | SOLE | 0 | 0 | 513 | |||
STIFEL FINL CORP | COM | 860630102 | 15,305 | 259 | SH | SOLE | 0 | 0 | 259 | |||
STITCH FIX INC | COM CL A | 860897107 | 1,447 | 283 | SH | SOLE | 0 | 0 | 283 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 70,648 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 993 | 18 | SH | SOLE | 18 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 3,320 | 348 | SH | SOLE | 0 | 0 | 348 | |||
STONERIDGE INC | COM | 86183P102 | 2,132 | 114 | SH | SOLE | 0 | 0 | 114 | |||
STONEX GROUP INC | COM | 861896108 | 55,803 | 539 | SH | SOLE | 0 | 0 | 539 | |||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 57 | 53 | SH | SOLE | 0 | 0 | 53 | |||
STRATASYS LTD | SHS | M85548101 | 827 | 50 | SH | SOLE | 0 | 0 | 50 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 8,387 | 415 | SH | SOLE | 0 | 0 | 415 | |||
STRYKER CORPORATION | COM | 863667101 | 1,666,390 | 5,837 | SH | SOLE | 401 | 0 | 5,436 | |||
STURM RUGER & CO INC | COM | 864159108 | 5,113 | 89 | SH | SOLE | 0 | 0 | 89 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 122,323 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 7,184 | 898 | SH | SOLE | 0 | 0 | 898 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,057 | 151 | SH | SOLE | 0 | 0 | 151 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 14,445 | 507 | SH | SOLE | 41 | 0 | 466 | |||
SUN CMNTYS INC | COM | 866674104 | 22,823 | 162 | SH | SOLE | 8 | 0 | 154 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 70,658 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 17,601 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 44,804 | 1,443 | SH | SOLE | 416 | 0 | 1,027 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 8,778 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 35,263 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,189 | 88 | SH | SOLE | 28 | 0 | 60 | |||
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 5 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SUZANO S A | SPON ADS | 86959K105 | 3,022 | 368 | SH | SOLE | 0 | 0 | 368 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 3,840 | 83 | SH | SOLE | 0 | 0 | 83 | |||
SYNAPTICS INC | COM | 87157D109 | 223 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,611 | 365 | SH | SOLE | 97 | 0 | 268 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 571 | 27 | SH | SOLE | 0 | 0 | 27 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 7,445 | 209 | SH | SOLE | 0 | 0 | 209 | |||
SYNOPSYS INC | COM | 871607107 | 946,313 | 2,450 | SH | SOLE | 20 | 0 | 2,430 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,374 | 77 | SH | SOLE | 0 | 0 | 77 | |||
SYSCO CORP | COM | 871829107 | 549,472 | 7,115 | SH | SOLE | 64 | 0 | 7,051 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 16,082 | 503 | SH | SOLE | 0 | 0 | 503 | |||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 3,176 | 132 | SH | SOLE | 0 | 0 | 132 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,460,832 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 50,380 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 74,086 | 621 | SH | SOLE | 25 | 0 | 596 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 827 | 129 | SH | SOLE | 0 | 0 | 129 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,503 | 37 | SH | SOLE | 0 | 0 | 37 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8,035 | 409 | SH | SOLE | 0 | 0 | 409 | |||
TAPESTRY INC | COM | 876030107 | 28,389 | 659 | SH | SOLE | 11 | 0 | 648 | |||
TARGA RES CORP | COM | 87612G101 | 23,059 | 316 | SH | SOLE | 19 | 0 | 297 | |||
TARGET CORP | COM | 87612E106 | 3,023,980 | 18,257 | SH | SOLE | 218 | 0 | 18,039 | |||
TASEKO MINES LTD | COM | 876511106 | 1,660 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TATTOOED CHEF INC | COM CL A | 87663X102 | 1,777 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 10,407 | 272 | SH | SOLE | 0 | 0 | 272 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 798 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TC ENERGY CORP | COM | 87807B107 | 14,515 | 373 | SH | SOLE | 0 | 0 | 373 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 3,388 | 35 | SH | SOLE | 0 | 0 | 35 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 89,054 | 679 | SH | SOLE | 129 | 0 | 550 | |||
TECHNIPFMC PLC | COM | G87110105 | 68,078 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | |||
TECHTARGET INC | COM | 87874R100 | 795 | 22 | SH | SOLE | 0 | 0 | 22 | |||
TECK RESOURCES LTD | CL B | 878742204 | 26,609 | 729 | SH | SOLE | 0 | 0 | 729 | |||
TEGNA INC | COM | 87901J105 | 1,274 | 75 | SH | SOLE | 0 | 0 | 75 | |||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 3,076 | 174 | SH | SOLE | 0 | 0 | 174 | |||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 2,061 | 150 | SH | SOLE | 0 | 0 | 150 | |||
TELADOC HEALTH INC | COM | 87918A105 | 9,713 | 375 | SH | SOLE | 23 | 0 | 352 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 213,839 | 478 | SH | SOLE | 3 | 0 | 475 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 8,360 | 33 | SH | SOLE | 5 | 0 | 28 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,673 | 221 | SH | SOLE | 0 | 0 | 221 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,373 | 788 | SH | SOLE | 0 | 0 | 788 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 127 | 12 | SH | SOLE | 0 | 0 | 12 | |||
TELUS CORPORATION | COM | 87971M103 | 31,857 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 5,295 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 688 | 136 | SH | SOLE | 0 | 0 | 136 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 42,962 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | |||
TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 | 82 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,449 | 62 | SH | SOLE | 0 | 0 | 62 | |||
TENABLE HLDGS INC | COM | 88025T102 | 3,279 | 69 | SH | SOLE | 28 | 0 | 41 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 7,134 | 251 | SH | SOLE | 0 | 0 | 251 | |||
TENAX THERAPEUTICS INC | COM | 88032L506 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,227 | 752 | SH | SOLE | 0 | 0 | 752 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 61,857 | 1,041 | SH | SOLE | 31 | 0 | 1,010 | |||
TERADATA CORP DEL | COM | 88076W103 | 23,323 | 579 | SH | SOLE | 0 | 0 | 579 | |||
TERADYNE INC | COM | 880770102 | 79,075 | 736 | SH | SOLE | 280 | 0 | 456 | |||
TEREX CORP NEW | COM | 880779103 | 2,903 | 60 | SH | SOLE | 0 | 0 | 60 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 181 | 98 | SH | SOLE | 0 | 0 | 98 | |||
TERRENO RLTY CORP | COM | 88146M101 | 1,615 | 25 | SH | SOLE | 0 | 0 | 25 | |||
TESLA INC | COM | 88160R101 | 8,699,122 | 41,932 | SH | SOLE | 8,498 | 0 | 33,434 | |||
TESLA INC | COM | 88160R101 | 33,402 | 161 | SH | SOLE | 0 | 0 | 161 | |||
TETRA TECH INC NEW | COM | 88162G103 | 6,318 | 43 | SH | SOLE | 0 | 0 | 43 | |||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 2,523 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,001 | 452 | SH | SOLE | 0 | 0 | 452 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,318,214 | 12,463 | SH | SOLE | 1,928 | 0 | 10,535 | |||
TEXAS INSTRS INC | COM | 882508104 | 26,421 | 142 | SH | SOLE | 0 | 0 | 142 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 24,985 | 231 | SH | SOLE | 15 | 0 | 216 | |||
TEXTRON INC | COM | 883203101 | 28,182 | 399 | SH | SOLE | 24 | 0 | 375 | |||
TFI INTL INC | COM | 87241L109 | 28,630 | 240 | SH | SOLE | 0 | 0 | 240 | |||
TFS FINL CORP | COM | 87240R107 | 4,105 | 325 | SH | SOLE | 0 | 0 | 325 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 14,288 | 950 | SH | SOLE | 0 | 0 | 950 | |||
THE AARONS COMPANY INC | COM | 00258W108 | 947 | 98 | SH | SOLE | 0 | 0 | 98 | |||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 22 | 5 | SH | SOLE | 0 | 0 | 5 | |||
THE CIGNA GROUP | COM | 125523100 | 1,060,559 | 4,150 | SH | SOLE | 694 | 0 | 3,456 | |||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 186 | 100 | SH | SOLE | 0 | 0 | 100 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 18,497 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
THE ODP CORP | COM | 88337F105 | 15,159 | 337 | SH | SOLE | 0 | 0 | 337 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 145,941 | 2,396 | SH | SOLE | 758 | 0 | 1,638 | |||
THE9 LTD | SPON ADS NEW | 88337K302 | 20 | 25 | SH | SOLE | 0 | 0 | 25 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,151 | 106 | SH | SOLE | 106 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,292,140 | 2,242 | SH | SOLE | 48 | 0 | 2,194 | |||
THERMOGENESIS HLDGS INC | COM NEW | 88362L209 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 32,921 | 253 | SH | SOLE | 0 | 0 | 253 | |||
THOR INDS INC | COM | 885160101 | 239 | 3 | SH | SOLE | 0 | 0 | 3 | |||
TILRAY BRANDS INC | COM | 88688T100 | 8,873 | 3,507 | SH | SOLE | 1,901 | 0 | 1,606 | |||
TIM S A | SPONSORED ADR | 88706T108 | 643 | 52 | SH | SOLE | 0 | 0 | 52 | |||
TIMKEN CO | COM | 887389104 | 16,998 | 208 | SH | SOLE | 0 | 0 | 208 | |||
TJX COS INC NEW | COM | 872540109 | 309,336 | 3,948 | SH | SOLE | 157 | 0 | 3,791 | |||
T-MOBILE US INC | COM | 872590104 | 791,645 | 5,466 | SH | SOLE | 1,299 | 0 | 4,167 | |||
TOAST INC | CL A | 888787108 | 1,491 | 84 | SH | SOLE | 69 | 0 | 15 | |||
TOLL BROTHERS INC | COM | 889478103 | 7,519 | 125 | SH | SOLE | 0 | 0 | 125 | |||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 230 | 344 | SH | SOLE | 0 | 0 | 344 | |||
TOMPKINS FINL CORP | COM | 890110109 | 4,635 | 70 | SH | SOLE | 0 | 0 | 70 | |||
TOPBUILD CORP | COM | 89055F103 | 3,955 | 19 | SH | SOLE | 0 | 0 | 19 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,162 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TORO CO | COM | 891092108 | 64,601 | 581 | SH | SOLE | 0 | 0 | 581 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 616,906 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 68,558 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 638 | 15 | SH | SOLE | 0 | 0 | 15 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 399,109 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | |||
TPG INC | COM CL A | 872657101 | 176 | 6 | SH | SOLE | 0 | 0 | 6 | |||
TPG RE FIN TR INC | COM | 87266M107 | 697 | 96 | SH | SOLE | 0 | 0 | 96 | |||
TPI COMPOSITES INC | COM | 87266J104 | 131 | 10 | SH | SOLE | 10 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 89,593 | 381 | SH | SOLE | 19 | 0 | 362 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 17,628 | 75 | SH | SOLE | 0 | 0 | 75 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 16,303 | 206 | SH | SOLE | 18 | 0 | 188 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 519,763 | 2,825 | SH | SOLE | 37 | 0 | 2,788 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 147,410 | 200 | SH | SOLE | 9 | 0 | 191 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,591 | 21 | SH | SOLE | 0 | 0 | 21 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,895 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
TRANSUNION | COM | 89400J107 | 24,111 | 388 | SH | SOLE | 19 | 0 | 369 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 38,377 | 979 | SH | SOLE | 10 | 0 | 969 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 556,162 | 3,245 | SH | SOLE | 36 | 0 | 3,209 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 945 | 42 | SH | SOLE | 0 | 0 | 42 | |||
TREDEGAR CORP | COM | 894650100 | 110 | 12 | SH | SOLE | 0 | 0 | 12 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,110 | 22 | SH | SOLE | 22 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 41,370 | 850 | SH | SOLE | 5 | 0 | 845 | |||
TRI CONTL CORP | COM | 895436103 | 205,300 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 254 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TRICO BANCSHARES | COM | 896095106 | 97,741 | 2,350 | SH | SOLE | 22 | 0 | 2,328 | |||
TRIMBLE INC | COM | 896239100 | 4,089 | 78 | SH | SOLE | 0 | 0 | 78 | |||
TRINITY INDS INC | COM | 896522109 | 2,851 | 117 | SH | SOLE | 0 | 0 | 117 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 44,828 | 1,190 | SH | SOLE | 944 | 0 | 246 | |||
TRIPADVISOR INC | COM | 896945201 | 5,402 | 272 | SH | SOLE | 0 | 0 | 272 | |||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 644 | 503 | SH | SOLE | 3 | 0 | 500 | |||
TRITON INTL LTD | CL A | G9078F107 | 43,466 | 688 | SH | SOLE | 300 | 0 | 388 | |||
TRUEBLUE INC | COM | 89785X101 | 250 | 14 | SH | SOLE | 0 | 0 | 14 | |||
TRUIST FINL CORP | COM | 89832Q109 | 722,919 | 21,200 | SH | SOLE | 151 | 0 | 21,049 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,808 | 53 | SH | SOLE | 0 | 0 | 53 | |||
TRX GOLD CORPORATION | COM | 87283P109 | 97 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 642 | 33 | SH | SOLE | 0 | 0 | 33 | |||
TTEC HLDGS INC | COM | 89854H102 | 224 | 6 | SH | SOLE | 0 | 0 | 6 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 338 | 25 | SH | SOLE | 0 | 0 | 25 | |||
TUPPERWARE BRANDS CORP | COM | 899896104 | 250 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 4,154 | 966 | SH | SOLE | 0 | 0 | 966 | |||
TWILIO INC | CL A | 90138F102 | 43,310 | 650 | SH | SOLE | 184 | 0 | 466 | |||
TWIN DISC INC | COM | 901476101 | 4,975 | 522 | SH | SOLE | 0 | 0 | 522 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 362 | 24 | SH | SOLE | 0 | 0 | 24 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 1,074 | 73 | SH | SOLE | 0 | 0 | 73 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 97,881 | 276 | SH | SOLE | 5 | 0 | 271 | |||
TYSON FOODS INC | CL A | 902494103 | 128,081 | 2,159 | SH | SOLE | 44 | 0 | 2,115 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 2,386 | 40 | SH | SOLE | 0 | 0 | 40 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 18,200 | 351 | SH | SOLE | 0 | 0 | 351 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 15,764 | 161 | SH | SOLE | 0 | 0 | 161 | |||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 11,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 160,402 | 5,060 | SH | SOLE | 120 | 0 | 4,940 | |||
UBS AG LONDON BRANCH | FI ENHANCD ETN | 90274D218 | 34,955 | 162 | SH | SOLE | 0 | 0 | 162 | |||
UBS GROUP AG | SHS | H42097107 | 38,711 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
UDR INC | COM | 902653104 | 67,503 | 1,644 | SH | SOLE | 298 | 0 | 1,346 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,941 | 37 | SH | SOLE | 0 | 0 | 37 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 650 | 5 | SH | SOLE | 0 | 0 | 5 | |||
UGI CORP NEW | COM | 902681105 | 51,098 | 1,470 | SH | SOLE | 13 | 0 | 1,457 | |||
UIPATH INC | CL A | 90364P105 | 26,516 | 1,510 | SH | SOLE | 95 | 0 | 1,415 | |||
ULTA BEAUTY INC | COM | 90384S303 | 15,279 | 28 | SH | SOLE | 8 | 0 | 20 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,316 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 161 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 718 | 263 | SH | SOLE | 0 | 0 | 263 | |||
UMH PPTYS INC | COM | 903002103 | 429 | 29 | SH | SOLE | 0 | 0 | 29 | |||
UNDER ARMOUR INC | CL A | 904311107 | 69,429 | 7,316 | SH | SOLE | 36 | 0 | 7,280 | |||
UNDER ARMOUR INC | CL C | 904311206 | 1,894 | 222 | SH | SOLE | 0 | 0 | 222 | |||
UNIFIRST CORP MASS | COM | 904708104 | 177 | 1 | SH | SOLE | 0 | 0 | 1 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 501,021 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | |||
UNION PAC CORP | COM | 907818108 | 5,497,893 | 27,317 | SH | SOLE | 6,215 | 0 | 21,102 | |||
UNIQURE NV | SHS | N90064101 | 3,303 | 164 | SH | SOLE | 0 | 0 | 164 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 269,203 | 6,084 | SH | SOLE | 1,502 | 0 | 4,582 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 176 | 5 | SH | SOLE | 0 | 0 | 5 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 16,925 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | |||
UNITED NAT FOODS INC | COM | 911163103 | 923 | 35 | SH | SOLE | 0 | 0 | 35 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,144,445 | 16,209 | SH | SOLE | 194 | 0 | 16,015 | |||
UNITED RENTALS INC | COM | 911363109 | 251,067 | 634 | SH | SOLE | 12 | 0 | 622 | |||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 22,644 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 12,920 | 495 | SH | SOLE | 12 | 0 | 483 | |||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 5,612 | 225 | SH | SOLE | 0 | 0 | 225 | |||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 51,611 | 849 | SH | SOLE | 849 | 0 | 0 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 3,470 | 500 | SH | SOLE | 0 | 0 | 500 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 49,897 | 751 | SH | SOLE | 0 | 0 | 751 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,464 | 11 | SH | SOLE | 0 | 0 | 11 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,717,112 | 26,909 | SH | SOLE | 1,817 | 0 | 25,092 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,481 | 43 | SH | SOLE | 0 | 0 | 43 | |||
UNITI GROUP INC | COM | 91325V108 | 3,779 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
UNITIL CORP | COM | 913259107 | 22,816 | 400 | SH | SOLE | 0 | 0 | 400 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 8,986 | 277 | SH | SOLE | 0 | 0 | 277 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 931 | 6 | SH | SOLE | 0 | 0 | 6 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 15,588 | 324 | SH | SOLE | 0 | 0 | 324 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,941 | 31 | SH | SOLE | 13 | 0 | 18 | |||
UNUM GROUP | COM | 91529Y106 | 73,582 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
UPBOUND GROUP INC | COM | 76009N100 | 13,260 | 541 | SH | SOLE | 0 | 0 | 541 | |||
UPSTART HLDGS INC | COM | 91680M107 | 2,050 | 129 | SH | SOLE | 15 | 0 | 114 | |||
URANIUM ENERGY CORP | COM | 916896103 | 2,880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 6,736 | 243 | SH | SOLE | 0 | 0 | 243 | |||
URBAN-GRO INC | COM NEW | 91704K202 | 2,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 13,143 | 748 | SH | SOLE | 0 | 0 | 748 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,407,298 | 39,037 | SH | SOLE | 232 | 0 | 38,805 | |||
US FOODS HLDG CORP | COM | 912008109 | 1,847 | 50 | SH | SOLE | 0 | 0 | 50 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,636 | 26 | SH | SOLE | 20 | 0 | 6 | |||
USIO INC | COM | 917313108 | 71,748 | 41,234 | SH | SOLE | 0 | 0 | 41,234 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 8,845 | 537 | SH | SOLE | 0 | 0 | 537 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 11,352 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | |||
V F CORP | COM | 918204108 | 35,578 | 1,553 | SH | SOLE | 84 | 0 | 1,469 | |||
V F CORP | COM | 918204108 | 550 | 24 | SH | SOLE | 0 | 0 | 24 | |||
V2X INC | COM | 92242T101 | 20,139 | 507 | SH | SOLE | 0 | 0 | 507 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 6,818 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
VAIL RESORTS INC | COM | 91879Q109 | 22,434 | 96 | SH | SOLE | 6 | 0 | 90 | |||
VALARIS LIMITED | CL A | G9460G101 | 1,172 | 18 | SH | SOLE | 15 | 0 | 3 | |||
VALE S A | SPONSORED ADS | 91912E105 | 19,656 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,494,675 | 10,707 | SH | SOLE | 3,730 | 0 | 6,977 | |||
VALLEY NATL BANCORP | COM | 919794107 | 15,422 | 1,669 | SH | SOLE | 23 | 0 | 1,646 | |||
VALMONT INDS INC | COM | 920253101 | 2,555 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VALUE LINE INC | COM | 920437100 | 19,332 | 400 | SH | SOLE | 400 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 154,924 | 4,434 | SH | SOLE | 42 | 0 | 4,392 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 19,451 | 120 | SH | SOLE | 0 | 0 | 120 | |||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 23,827 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9,501,978 | 339,114 | SH | SOLE | 0 | 0 | 339,114 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 50,490 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 802,029 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 57,166 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,432,714 | 79,551 | SH | SOLE | 0 | 0 | 79,551 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 147,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 389,893 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 25,861 | 317 | SH | SOLE | 0 | 0 | 317 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 34,478 | 131 | SH | SOLE | 0 | 0 | 131 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 3,620,923 | 162,446 | SH | SOLE | 0 | 0 | 162,446 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 3,100,235 | 182,367 | SH | SOLE | 1,833 | 0 | 180,534 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 134,319 | 583 | SH | SOLE | 0 | 0 | 583 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,798 | 33 | SH | SOLE | 0 | 0 | 33 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 44,248 | 498 | SH | SOLE | 0 | 0 | 498 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,100 | 22 | SH | SOLE | 0 | 0 | 22 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 71,032 | 800 | SH | SOLE | 0 | 0 | 800 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,021,088 | 13,306 | SH | SOLE | 1,526 | 0 | 11,780 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 88,251 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 219,691 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 519,630,085 | 6,793,438 | SH | SOLE | 2,151,123 | 0 | 4,642,315 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 745,944 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,036,824,471 | 14,043,403 | SH | SOLE | 4,582,161 | 0 | 9,461,242 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,300,577 | 44,705 | SH | SOLE | 0 | 0 | 44,705 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,750,785 | 55,865 | SH | SOLE | 1,336 | 0 | 54,529 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,956,266 | 39,989 | SH | SOLE | 32 | 0 | 39,957 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 445,410 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 37,012,828 | 148,384 | SH | SOLE | 415 | 0 | 147,969 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,706,325 | 30,546 | SH | SOLE | 0 | 0 | 30,546 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14,845,272 | 76,173 | SH | SOLE | 45,145 | 0 | 31,028 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 18,515 | 95 | SH | SOLE | 0 | 0 | 95 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,170,107 | 98,233 | SH | SOLE | 55,974 | 0 | 42,259 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17,698 | 132 | SH | SOLE | 0 | 0 | 132 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 135,755,945 | 643,637 | SH | SOLE | 2,481 | 0 | 641,156 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 384,840 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,744,040 | 45,087 | SH | SOLE | 52 | 0 | 45,035 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 46,569 | 561 | SH | SOLE | 0 | 0 | 561 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,802,166 | 55,315 | SH | SOLE | 0 | 0 | 55,315 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 94,770 | 252 | SH | SOLE | 0 | 0 | 252 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 75,848,666 | 477,757 | SH | SOLE | 16,703 | 0 | 461,054 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 87,949 | 554 | SH | SOLE | 0 | 0 | 554 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,413,168 | 39,107 | SH | SOLE | 120 | 0 | 38,987 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,953 | 132 | SH | SOLE | 0 | 0 | 132 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,003,802 | 18,501 | SH | SOLE | 147 | 0 | 18,354 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21,425 | 99 | SH | SOLE | 0 | 0 | 99 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,281,666,293 | 6,279,600 | SH | SOLE | 12,500 | 0 | 6,267,100 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,301,943 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 43,638,973 | 315,973 | SH | SOLE | 172,550 | 0 | 143,423 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 74,027 | 536 | SH | SOLE | 0 | 0 | 536 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 748,955 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 75,714 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,782,819 | 811,456 | SH | SOLE | 46,542 | 0 | 764,914 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 734,363 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 63,245 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 19,054 | 281 | SH | SOLE | 0 | 0 | 281 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 632,828 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 23,050 | 211 | SH | SOLE | 0 | 0 | 211 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,141 | 176 | SH | SOLE | 0 | 0 | 176 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 234,225 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,974,480 | 187,672 | SH | SOLE | 0 | 0 | 187,672 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 61,289 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,599,764 | 189,494 | SH | SOLE | 1,787 | 0 | 187,707 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,242,003 | 87,425 | SH | SOLE | 0 | 0 | 87,425 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 196,609 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,831,296 | 85,157 | SH | SOLE | 0 | 0 | 85,157 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 331,470 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 12,874,320 | 196,524 | SH | SOLE | 200 | 0 | 196,324 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 21,553 | 329 | SH | SOLE | 0 | 0 | 329 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 36,023,896 | 773,875 | SH | SOLE | 70 | 0 | 773,805 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,133,865 | 24,358 | SH | SOLE | 0 | 0 | 24,358 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 222,123 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,915,871 | 261,260 | SH | SOLE | 79,496 | 0 | 181,764 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 217,359 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 138,581 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 51,570 | 820 | SH | SOLE | 0 | 0 | 820 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,659,469 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 48,441,950 | 725,070 | SH | SOLE | 702,657 | 0 | 22,413 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 173,706 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 97,050 | 588 | SH | SOLE | 0 | 0 | 588 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 175,515 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 92,183 | 765 | SH | SOLE | 0 | 0 | 765 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 112,611 | 614 | SH | SOLE | 0 | 0 | 614 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,067,426 | 130,299 | SH | SOLE | 0 | 0 | 130,299 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 161,070 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,974,656 | 162,555 | SH | SOLE | 670 | 0 | 161,885 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,848,969 | 771,507 | SH | SOLE | 14,515 | 0 | 756,992 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 911,545 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 62,662,258 | 593,955 | SH | SOLE | 0 | 0 | 593,955 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 129,554 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,891,045 | 52,810 | SH | SOLE | 0 | 0 | 52,810 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 331,991 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 401,108 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 578,963 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 74,579 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 42,412 | 296 | SH | SOLE | 0 | 0 | 296 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,112,496 | 30,811 | SH | SOLE | 0 | 0 | 30,811 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 730,228 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 233,265 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 118,446 | 469 | SH | SOLE | 0 | 0 | 469 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 508,103 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 668,766 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 110,371 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,485,261 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 89,350 | 469 | SH | SOLE | 0 | 0 | 469 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,708,672 | 7,027 | SH | SOLE | 52 | 0 | 6,975 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 16,182 | 91 | SH | SOLE | 0 | 0 | 91 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 133,211 | 903 | SH | SOLE | 0 | 0 | 903 | |||
VAREX IMAGING CORP | COM | 92214X106 | 1,201 | 66 | SH | SOLE | 0 | 0 | 66 | |||
VARONIS SYS INC | COM | 922280102 | 1,379 | 53 | SH | SOLE | 0 | 0 | 53 | |||
VECTOR GROUP LTD | COM | 92240M108 | 24,960 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 1,649 | 78 | SH | SOLE | 0 | 0 | 78 | |||
VEEVA SYS INC | CL A COM | 922475108 | 122,221 | 665 | SH | SOLE | 45 | 0 | 620 | |||
VENTAS INC | COM | 92276F100 | 467,948 | 10,795 | SH | SOLE | 9,959 | 0 | 836 | |||
VERICEL CORP | COM | 92346J108 | 4,604 | 157 | SH | SOLE | 0 | 0 | 157 | |||
VERISIGN INC | COM | 92343E102 | 315,305 | 1,492 | SH | SOLE | 22 | 0 | 1,470 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 239,264 | 1,247 | SH | SOLE | 1,023 | 0 | 224 | |||
VERITIV CORP | COM | 923454102 | 1,082 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,183,686 | 107,577 | SH | SOLE | 2,989 | 0 | 104,588 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,106 | 157 | SH | SOLE | 0 | 0 | 157 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,268 | 134 | SH | SOLE | 0 | 0 | 134 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 288,290 | 915 | SH | SOLE | 79 | 0 | 836 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,532 | 107 | SH | SOLE | 0 | 0 | 107 | |||
VERU INC | COM | 92536C103 | 53 | 45 | SH | SOLE | 0 | 0 | 45 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,255 | 87 | SH | SOLE | 0 | 0 | 87 | |||
VIAD CORP | COM | 92552R406 | 2,605 | 125 | SH | SOLE | 0 | 0 | 125 | |||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 227 | 52 | SH | SOLE | 0 | 0 | 52 | |||
VIASAT INC | COM | 92552V100 | 2,031 | 60 | SH | SOLE | 60 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 49,724 | 5,169 | SH | SOLE | 294 | 0 | 4,875 | |||
VIATRIS INC | COM | 92556V106 | 826 | 86 | SH | SOLE | 0 | 0 | 86 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 13,441 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
VICI PPTYS INC | COM | 925652109 | 765,002 | 23,452 | SH | SOLE | 20,255 | 0 | 3,197 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,220 | 65 | SH | SOLE | 0 | 0 | 65 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 37,250 | 614 | SH | SOLE | 0 | 0 | 614 | |||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 9,066,124 | 174,684 | SH | SOLE | 0 | 0 | 174,684 | |||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 48,216 | 929 | SH | SOLE | 0 | 0 | 929 | |||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 | 25,287,922 | 541,878 | SH | SOLE | 201,807 | 0 | 340,071 | |||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 | 74,335 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
VIEWRAY INC | COM | 92672L107 | 120,370 | 34,789 | SH | SOLE | 0 | 0 | 34,789 | |||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 698 | 182 | SH | SOLE | 0 | 0 | 182 | |||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 1,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,995 | 329 | SH | SOLE | 0 | 0 | 329 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 104,948 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 13,576 | 3,352 | SH | SOLE | 500 | 0 | 2,852 | |||
VIRTU FINL INC | CL A | 928254101 | 26,328 | 1,393 | SH | SOLE | 13 | 0 | 1,380 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 18,417 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 952 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VISA INC | COM CL A | 92826C839 | 10,251,528 | 45,469 | SH | SOLE | 3,092 | 0 | 42,377 | |||
VISA INC | COM CL A | 92826C839 | 2,030 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 13,392 | 592 | SH | SOLE | 89 | 0 | 503 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 418 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VISTA OUTDOOR INC | COM | 928377100 | 9,921 | 358 | SH | SOLE | 0 | 0 | 358 | |||
VISTEON CORP | COM NEW | 92839U206 | 1,569 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VISTRA CORP | COM | 92840M102 | 19,416 | 809 | SH | SOLE | 48 | 0 | 761 | |||
VITA COCO CO INC | COM | 92846Q107 | 2,335,860 | 119,055 | SH | SOLE | 0 | 0 | 119,055 | |||
VITAL ENERGY INC | COM | 516806205 | 1,139 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VITAL FARMS INC | COM | 92847W103 | 169 | 11 | SH | SOLE | 0 | 0 | 11 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 2,436 | 128 | SH | SOLE | 0 | 0 | 128 | |||
VMWARE INC | CL A COM | 928563402 | 576,194 | 4,615 | SH | SOLE | 19 | 0 | 4,596 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 256,981 | 23,277 | SH | SOLE | 0 | 0 | 23,277 | |||
VOLCON INC | COM | 92864V103 | 9 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VOLITIONRX LTD | COM | 928661107 | 382 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VONTIER CORPORATION | COM | 928881101 | 329 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 17,876 | 1,163 | SH | SOLE | 40 | 0 | 1,123 | |||
VOYA FINANCIAL INC | COM | 929089100 | 5,503 | 77 | SH | SOLE | 0 | 0 | 77 | |||
VSE CORP | COM | 918284100 | 1,617 | 36 | SH | SOLE | 0 | 0 | 36 | |||
VULCAN MATLS CO | COM | 929160109 | 78,747 | 459 | SH | SOLE | 0 | 0 | 459 | |||
W & T OFFSHORE INC | COM | 92922P106 | 356 | 70 | SH | SOLE | 0 | 0 | 70 | |||
WABASH NATL CORP | COM | 929566107 | 21,664 | 881 | SH | SOLE | 0 | 0 | 881 | |||
WABTEC | COM | 929740108 | 93,039 | 921 | SH | SOLE | 592 | 0 | 329 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 568,688 | 16,446 | SH | SOLE | 170 | 0 | 16,276 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 10,664 | 140 | SH | SOLE | 0 | 0 | 140 | |||
WALMART INC | COM | 931142103 | 6,951,938 | 47,148 | SH | SOLE | 6,630 | 0 | 40,518 | |||
WALMART INC | COM | 931142103 | 20,496 | 139 | SH | SOLE | 0 | 0 | 139 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,353,441 | 155,857 | SH | SOLE | 2,278 | 0 | 153,579 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 287 | 19 | SH | SOLE | 0 | 0 | 19 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 15,859 | 432 | SH | SOLE | 0 | 0 | 432 | |||
WASHINGTON FED INC | COM | 938824109 | 121 | 4 | SH | SOLE | 0 | 0 | 4 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 19,791 | 571 | SH | SOLE | 47 | 0 | 524 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 543,215 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,775,149 | 10,879 | SH | SOLE | 49 | 0 | 10,830 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 28,022 | 172 | SH | SOLE | 0 | 0 | 172 | |||
WATERS CORP | COM | 941848103 | 35,701 | 115 | SH | SOLE | 10 | 0 | 105 | |||
WATERSTONE FINL INC MD | COM | 94188P101 | 12,664 | 837 | SH | SOLE | 0 | 0 | 837 | |||
WATSCO INC | COM | 942622200 | 17,181 | 54 | SH | SOLE | 0 | 0 | 54 | |||
WATSCO INC | COM | 942622200 | 1,591 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 17,337 | 103 | SH | SOLE | 0 | 0 | 103 | |||
WAYFAIR INC | CL A | 94419L101 | 16,758 | 488 | SH | SOLE | 0 | 0 | 488 | |||
WD 40 CO | COM | 929236107 | 57,272 | 322 | SH | SOLE | 0 | 0 | 322 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 891 | 15 | SH | SOLE | 0 | 0 | 15 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,696 | 43 | SH | SOLE | 0 | 0 | 43 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,405,360 | 14,826 | SH | SOLE | 8,835 | 0 | 5,991 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 16,151 | 170 | SH | SOLE | 0 | 0 | 170 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 4,735 | 236 | SH | SOLE | 0 | 0 | 236 | |||
WEIS MKTS INC | COM | 948849104 | 1,440 | 17 | SH | SOLE | 0 | 0 | 17 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,154,860 | 57,647 | SH | SOLE | 482 | 0 | 57,165 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 38,817 | 33 | SH | SOLE | 0 | 0 | 33 | |||
WELLTOWER INC | COM | 95040Q104 | 106,532 | 1,486 | SH | SOLE | 78 | 0 | 1,408 | |||
WENDYS CO | COM | 95058W100 | 68,316 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 683 | 15 | SH | SOLE | 0 | 0 | 15 | |||
WESBANCO INC | COM | 950810101 | 8,197 | 267 | SH | SOLE | 0 | 0 | 267 | |||
WESCO INTL INC | COM | 95082P105 | 1,855 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 148,983 | 430 | SH | SOLE | 12 | 0 | 418 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 204,680 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,776 | 247 | SH | SOLE | 199 | 0 | 48 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 7,817 | 910 | SH | SOLE | 0 | 0 | 910 | |||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 14,268 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 1,458 | 300 | SH | SOLE | 0 | 0 | 300 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 26,422 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 23,112 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 20,133 | 534 | SH | SOLE | 33 | 0 | 501 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 40,136 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
WESTERN UN CO | COM | 959802109 | 37,320 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
WESTLAKE CORPORATION | COM | 960413102 | 464 | 4 | SH | SOLE | 0 | 0 | 4 | |||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 239 | 250 | SH | SOLE | 0 | 0 | 250 | |||
WESTROCK CO | COM | 96145D105 | 63,759 | 2,092 | SH | SOLE | 43 | 0 | 2,049 | |||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
WEWORK INC | CL A | 96209A104 | 24 | 30 | SH | SOLE | 0 | 0 | 30 | |||
WEX INC | COM | 96208T104 | 184 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 103,025 | 3,419 | SH | SOLE | 116 | 0 | 3,303 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 31,497 | 654 | SH | SOLE | 220 | 0 | 434 | |||
WHIRLPOOL CORP | COM | 963320106 | 18,720 | 142 | SH | SOLE | 0 | 0 | 142 | |||
WHITESTONE REIT | COM | 966084204 | 1,610 | 175 | SH | SOLE | 0 | 0 | 175 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 660 | 17 | SH | SOLE | 0 | 0 | 17 | |||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1,797 | 297 | SH | SOLE | 0 | 0 | 297 | |||
WILLDAN GROUP INC | COM | 96924N100 | 16 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WILLIAMS COS INC | COM | 969457100 | 386,793 | 12,954 | SH | SOLE | 90 | 0 | 12,864 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 46,869 | 385 | SH | SOLE | 9 | 0 | 376 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 23,471 | 101 | SH | SOLE | 0 | 0 | 101 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,141 | 67 | SH | SOLE | 27 | 0 | 40 | |||
WINGSTOP INC | COM | 974155103 | 4,406 | 24 | SH | SOLE | 0 | 0 | 24 | |||
WINMARK CORP | COM | 974250102 | 2,244 | 7 | SH | SOLE | 0 | 0 | 7 | |||
WINNEBAGO INDS INC | COM | 974637100 | 58,508 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
WINTRUST FINL CORP | COM | 97650W108 | 1,605 | 22 | SH | SOLE | 0 | 0 | 22 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 15,567 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | |||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 84,798 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,619 | 122 | SH | SOLE | 0 | 0 | 122 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 9,528 | 208 | SH | SOLE | 0 | 0 | 208 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,098 | 62 | SH | SOLE | 0 | 0 | 62 | |||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 4,840 | 83 | SH | SOLE | 0 | 0 | 83 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 15,345,818 | 305,268 | SH | SOLE | 0 | 0 | 305,268 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 263,876 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 27,914 | 561 | SH | SOLE | 0 | 0 | 561 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,154,613 | 51,766 | SH | SOLE | 0 | 0 | 51,766 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 19,802 | 280 | SH | SOLE | 0 | 0 | 280 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 132,419 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 90,497 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,305,259 | 80,655 | SH | SOLE | 0 | 0 | 80,655 | |||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 2,323,118 | 61,867 | SH | SOLE | 0 | 0 | 61,867 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 21,932 | 352 | SH | SOLE | 0 | 0 | 352 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,135,192 | 27,308 | SH | SOLE | 0 | 0 | 27,308 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 227,699 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 5,360 | 124 | SH | SOLE | 0 | 0 | 124 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 200,129 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 255,893 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | |||
WIX COM LTD | SHS | M98068105 | 8,184 | 82 | SH | SOLE | 0 | 0 | 82 | |||
WM TECHNOLOGY INC | COM | 92971A109 | 81 | 95 | SH | SOLE | 0 | 0 | 95 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 13,137 | 141 | SH | SOLE | 0 | 0 | 141 | |||
WOLFSPEED INC | COM | 977852102 | 11,432 | 176 | SH | SOLE | 14 | 0 | 162 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 20,000 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 51,678 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | |||
WOODWARD INC | COM | 980745103 | 12,464 | 128 | SH | SOLE | 0 | 0 | 128 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 14,355 | 546 | SH | SOLE | 0 | 0 | 546 | |||
WORKDAY INC | CL A | 98138H101 | 133,632 | 647 | SH | SOLE | 11 | 0 | 636 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,996 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
WORKIVA INC | COM CL A | 98139A105 | 2,049 | 20 | SH | SOLE | 0 | 0 | 20 | |||
WORLD FUEL SVCS CORP | COM | 981475106 | 17,681 | 692 | SH | SOLE | 0 | 0 | 692 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 40,007 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 48,003 | 526 | SH | SOLE | 0 | 0 | 526 | |||
WP CAREY INC | COM | 92936U109 | 9,117,102 | 117,716 | SH | SOLE | 684 | 0 | 117,032 | |||
WPP PLC NEW | ADR | 92937A102 | 834 | 14 | SH | SOLE | 0 | 0 | 14 | |||
WW INTL INC | COM | 98262P101 | 3,090 | 750 | SH | SOLE | 0 | 0 | 750 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 16,895 | 249 | SH | SOLE | 10 | 0 | 239 | |||
WYNN RESORTS LTD | COM | 983134107 | 114,037 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
XCEL ENERGY INC | COM | 98389B100 | 481,787 | 7,144 | SH | SOLE | 39 | 0 | 7,105 | |||
XENCOR INC | COM | 98401F105 | 196 | 7 | SH | SOLE | 0 | 0 | 7 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,457 | 646 | SH | SOLE | 0 | 0 | 646 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 3,091 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,266 | 277 | SH | SOLE | 0 | 0 | 277 | |||
XP INC | CL A | G98239109 | 1,069 | 90 | SH | SOLE | 0 | 0 | 90 | |||
XPENG INC | ADS | 98422D105 | 5,878 | 529 | SH | SOLE | 0 | 0 | 529 | |||
XPERI INC | COMMON STOCK | 98423J101 | 208 | 19 | SH | SOLE | 0 | 0 | 19 | |||
XPO INC | COM | 983793100 | 17,514 | 549 | SH | SOLE | 0 | 0 | 549 | |||
XYLEM INC | COM | 98419M100 | 414,194 | 3,956 | SH | SOLE | 314 | 0 | 3,642 | |||
YANDEX N V | SHS CLASS A | N97284108 | 3,545 | 287 | SH | SOLE | 0 | 0 | 287 | |||
YELP INC | CL A | 985817105 | 8,443 | 275 | SH | SOLE | 0 | 0 | 275 | |||
YETI HLDGS INC | COM | 98585X104 | 4,840 | 121 | SH | SOLE | 14 | 0 | 107 | |||
YEXT INC | COM | 98585N106 | 3,729 | 388 | SH | SOLE | 0 | 0 | 388 | |||
YORK WTR CO | COM | 987184108 | 492 | 11 | SH | SOLE | 0 | 0 | 11 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,483 | 135 | SH | SOLE | 0 | 0 | 135 | |||
YUM BRANDS INC | COM | 988498101 | 536,970 | 4,065 | SH | SOLE | 39 | 0 | 4,026 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 360,417 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 128,154 | 403 | SH | SOLE | 10 | 0 | 393 | |||
ZIFF DAVIS INC | COM | 48123V102 | 28,098 | 360 | SH | SOLE | 0 | 0 | 360 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 18,879 | 432 | SH | SOLE | 7 | 0 | 425 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,358 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 53,804 | 416 | SH | SOLE | 37 | 0 | 379 | |||
ZIMVIE INC | COM | 98888T107 | 174 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 111,109 | 3,712 | SH | SOLE | 21 | 0 | 3,691 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 224 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ZOETIS INC | CL A | 98978V103 | 443,719 | 2,666 | SH | SOLE | 62 | 0 | 2,604 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 43,345 | 587 | SH | SOLE | 19 | 0 | 568 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 17,643 | 714 | SH | SOLE | 39 | 0 | 675 | |||
ZSCALER INC | COM | 98980G102 | 39,723 | 340 | SH | SOLE | 109 | 0 | 231 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,781 | 97 | SH | SOLE | 0 | 0 | 97 | |||
ZUORA INC | COM CL A | 98983V106 | 2,223 | 225 | SH | SOLE | 0 | 0 | 225 |