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 | Stock | 68243Q106 | 296 | 38 | SH | SOLE | 38 | 0 | 0 | |||
10X CAP VENTURE ACQSTN CORP II COM CL A | Stock | G87076108 | 215 | 21 | SH | SOLE | 21 | 0 | 0 | |||
10X CAP VENTURE ACQSTN CORP II WT EX 041928 | Stock | G87076116 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | |||
10X GENOMICS INC CL A COM | Stock | 88025U109 | 969,941 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | |||
1ST SOURCE CORP COM | Stock | 336901103 | 1,300 | 31 | SH | SOLE | 31 | 0 | 0 | |||
22ND CENTY GROUP INCCOM | Stock | 90137F202 | 19 | 50 | SH | SOLE | 50 | 0 | 0 | |||
23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 | 1,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
2SEVENTY BIO INC COMMON STOCK | Stock | 901384107 | 334 | 33 | SH | SOLE | 33 | 0 | 0 | |||
3D SYSTEMS CORPORATION | Stock | 88554D205 | 387 | 39 | SH | SOLE | 39 | 0 | 0 | |||
3M CO COM | Stock | 88579Y101 | 1,394,572 | 13,933 | SH | SOLE | 8,053 | 0 | 5,880 | |||
AADI BIOSCIENCE INC COM | Stock | 00032Q104 | 43,831 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | |||
AAON INC NEW | Stock | 000360206 | 379 | 4 | SH | SOLE | 4 | 0 | 0 | |||
AAR CORP COM | Stock | 000361105 | 7,913 | 137 | SH | SOLE | 137 | 0 | 0 | |||
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | Stock | 74319R101 | 6,167 | 192 | SH | SOLE | 192 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 13,059,250 | 119,787 | SH | SOLE | 33,494 | 0 | 86,293 | |||
ABBVIE INC COM | Stock | 00287Y109 | 14,887,758 | 110,500 | SH | SOLE | 43,298 | 0 | 67,202 | |||
ABCAM PLC ADS | ADR | 000380204 | 1,737 | 71 | SH | SOLE | 71 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 | 2,739 | 424 | SH | SOLE | 424 | 0 | 0 | |||
ABEONA THERAPEUTICS INC COM NEW | Stock | 00289Y206 | 1,612 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 1,470 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ABM INDS INC COM | Stock | 000957100 | 1,356 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 | 9,411 | 295 | SH | SOLE | 295 | 0 | 0 | |||
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | CEF | 00326W106 | 10,638 | 598 | SH | SOLE | 598 | 0 | 0 | |||
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 150,182 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | |||
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 2,993 | 137 | SH | SOLE | 137 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 2,811 | 52 | SH | SOLE | 52 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY INC | Stock | 00404A109 | 2,548 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | Stock | 004225108 | 3,880 | 162 | SH | SOLE | 162 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | 264 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 5,863 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 17,573,177 | 56,947 | SH | SOLE | 14,877 | 0 | 42,070 | |||
ACCO BRANDS CORP COM | Stock | 00081T108 | 120 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ACCOLADE INC COM | Stock | 00437E102 | 120,072 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | |||
ACCURAY INC COM | Stock | 004397105 | 963,723 | 249,024 | SH | SOLE | 249,024 | 0 | 0 | |||
ACERAGEN INC COM | Stock | 00445F109 | 95 | 58 | SH | SOLE | 58 | 0 | 0 | |||
ACI WORLDWIDE INC COM | Stock | 004498101 | 811 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 | 5,185 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ACM RESH INC COM CL A | Stock | 00108J109 | 2,825 | 216 | SH | SOLE | 156 | 0 | 60 | |||
ACTIVISION INC | Stock | 00507V109 | 582,987 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | |||
ACUITY BRANDS INC | Stock | 00508Y102 | 30,496 | 187 | SH | SOLE | 187 | 0 | 0 | |||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 4,046 | 74 | SH | SOLE | 74 | 0 | 0 | |||
ADAMS EXPRESS CO | CEF | 006212104 | 92,455 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 6,636 | 989 | SH | SOLE | 989 | 0 | 0 | |||
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 | 21,569 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
ADEIA INC COM | Stock | 00676P107 | 848 | 77 | SH | SOLE | 77 | 0 | 0 | |||
ADIENT PLC ORD SHS | Stock | G0084W101 | 8,277 | 216 | SH | SOLE | 216 | 0 | 0 | |||
ADMA BIOLOGICS INC COM | Stock | 000899104 | 3,546 | 961 | SH | SOLE | 961 | 0 | 0 | |||
ADOBE SYS INC | Stock | 00724F101 | 978 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ADOBE SYS INC | Stock | 00724F101 | 17,698,749 | 36,194 | SH | SOLE | 14,660 | 0 | 21,534 | |||
ADT CORP | Stock | 00090Q103 | 2,002 | 332 | SH | SOLE | 332 | 0 | 0 | |||
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 7,967 | 232 | SH | SOLE | 232 | 0 | 0 | |||
ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 6,307 | 599 | SH | SOLE | 599 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 37,549 | 534 | SH | SOLE | 534 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 9,225 | 81 | SH | SOLE | 81 | 0 | 0 | |||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 11,591 | 104 | SH | SOLE | 104 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,676,806 | 14,720 | SH | SOLE | 14,716 | 0 | 4 | |||
ADVANSIX INC COM | Stock | 00773T101 | 3,463 | 99 | SH | SOLE | 99 | 0 | 0 | |||
ADVERUM BIOTECHNOLOGIES INC COM | Stock | 00773U108 | 1,590 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ADVISORSHARES INSIDER ADVANTAGE ETF | ETF | 00768Y818 | 45,266 | 474 | SH | SOLE | 474 | 0 | 0 | |||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 77 | 30 | SH | SOLE | 30 | 0 | 0 | |||
AECOM TECHNOLOGY CORP | Stock | 00766T100 | 58,704 | 693 | SH | SOLE | 693 | 0 | 0 | |||
AEGON N V ISIN US0079241032 | ADR | 007924103 | 71,168 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | |||
AERCAP HOLDINGS N V SHS | Stock | N00985106 | 54,945 | 865 | SH | SOLE | 865 | 0 | 0 | |||
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 27,287 | 497 | SH | SOLE | 497 | 0 | 0 | |||
AEROVIRONMENT INC COM | Stock | 008073108 | 4,603 | 45 | SH | SOLE | 45 | 0 | 0 | |||
AES CORP | Stock | 00130H105 | 92,843 | 4,478 | SH | SOLE | 4,422 | 0 | 56 | |||
AEVA TECHNOLOGIES INC COM | Stock | 00835Q103 | 6,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
AEVA TECHNOLOGIES INC WT EXP 031226 | Stock | 00835Q111 | 303 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
AFC GAMMA INC COM | REIT | 00109K105 | 1,544 | 124 | SH | SOLE | 124 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP INC | Stock | 008252108 | 267,554 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 45,116 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 546,118 | 7,824 | SH | SOLE | 7,808 | 0 | 16 | |||
AGCO CORP | Stock | 001084102 | 47,448 | 361 | SH | SOLE | 361 | 0 | 0 | |||
AGENUS INC COM NEW | Stock | 00847G705 | 1,592 | 995 | SH | SOLE | 995 | 0 | 0 | |||
AGILENT TECH INC | Stock | 00846U101 | 756,524 | 6,291 | SH | SOLE | 5,432 | 0 | 859 | |||
AGILON HEALTH INC COM | Stock | 00857U107 | 2,566 | 148 | SH | SOLE | 148 | 0 | 0 | |||
AGILYSYS INC COM | Stock | 00847J105 | 343 | 5 | SH | SOLE | 5 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 651 | 23 | SH | SOLE | 23 | 0 | 0 | |||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 35,786 | 716 | SH | SOLE | 716 | 0 | 0 | |||
AGREE RLTY CORP COM | REIT | 008492100 | 27,999 | 428 | SH | SOLE | 428 | 0 | 0 | |||
AIR LEASE CORP CL A | Stock | 00912X302 | 65,356 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,201,684 | 4,011 | SH | SOLE | 4,007 | 0 | 4 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 3,937,203 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | |||
AKAMAI TECH | Stock | 00971T101 | 313,556 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | |||
AKERO THERAPEUTICS INC COM | Stock | 00973Y108 | 257,262 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 | 95 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ALAMO GROUP INC COM | Stock | 011311107 | 16,184 | 88 | SH | SOLE | 88 | 0 | 0 | |||
ALARM COM HLDGS INC COM | Stock | 011642105 | 2,274 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 92,267 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
ALBANY INTL CORP NEWCL A | Stock | 012348108 | 1,126 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ALBEMARLE CORP | Stock | 012653101 | 218,001 | 977 | SH | SOLE | 977 | 0 | 0 | |||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 7,310 | 335 | SH | SOLE | 335 | 0 | 0 | |||
ALCOA CORP COM | Stock | 013872106 | 31,758 | 936 | SH | SOLE | 936 | 0 | 0 | |||
ALCON AG ORD SHS | Stock | H01301128 | 111,013 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
ALECTOR INC COM | Stock | 014442107 | 90 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ALEXANDER & BALDWIN HLDGS INC COM | REIT | 014491104 | 12,690 | 683 | SH | SOLE | 683 | 0 | 0 | |||
ALEXANDERS INC COM | REIT | 014752109 | 90,091 | 490 | SH | SOLE | 490 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 76,639 | 675 | SH | SOLE | 675 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 69,533 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 811,662 | 9,738 | SH | SOLE | 9,438 | 0 | 300 | |||
ALIGHT INC COM CL A | Stock | 01626W101 | 2,042 | 221 | SH | SOLE | 221 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 223,854 | 633 | SH | SOLE | 498 | 0 | 135 | |||
ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 322 | 56 | SH | SOLE | 56 | 0 | 0 | |||
ALKERMES INC | Stock | G01767105 | 7,575 | 242 | SH | SOLE | 242 | 0 | 0 | |||
ALLAKOS INC COM | Stock | 01671P100 | 42,889 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | |||
ALLBIRDS INC COM CL A | Stock | 01675A109 | 27,774 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | |||
ALLEGHENY TECH INC | Stock | 01741R102 | 14,375 | 325 | SH | SOLE | 325 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | Stock | 01748X102 | 13,386 | 106 | SH | SOLE | 81 | 0 | 25 | |||
ALLEGION PLC | Stock | G0176J109 | 319,028 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 31,282 | 693 | SH | SOLE | 693 | 0 | 0 | |||
ALLETE INC COM NEW | Stock | 018522300 | 8,116 | 140 | SH | SOLE | 140 | 0 | 0 | |||
ALLIANCE DATA SYSTEMS | Stock | 018581108 | 157 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS L P UNIT | Stock | 01877R108 | 851 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | CEF | 01879R106 | 9,711 | 975 | SH | SOLE | 975 | 0 | 0 | |||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 48,366 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 98,400 | 1,875 | SH | SOLE | 1,595 | 0 | 280 | |||
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | Stock | 01973R101 | 93,555 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 1,680 | 338 | SH | SOLE | 338 | 0 | 0 | |||
ALLOVIR INC COM | Stock | 019818103 | 3,893 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
ALLSCRIPTS HEALTHCARE | Stock | 01988P108 | 11,705 | 929 | SH | SOLE | 929 | 0 | 0 | |||
ALLSTATE CORP | Stock | 020002101 | 896,526 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | |||
ALLY FINANCIAL INC COM NPV | Stock | 02005N100 | 143,668 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 | 39,697 | 209 | SH | SOLE | 209 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 131 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 493 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ALPHA TAU MEDICAL LTD WT EXP 030727 | Stock | M0740A116 | 2,213 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 36,088,053 | 298,322 | SH | SOLE | 195,077 | 0 | 103,245 | |||
ALPHABET INC CAP STK JUN 21 24 USD110 100 SHS | Options | 02079K907 | 39 | 300 | SH | Call | SOLE | 0 | 0 | 300 | ||
ALPS ACTIVE REIT ETF | ETF | 00162Q445 | 82,715 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | |||
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 67110P704 | 215,520 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | |||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 169,939 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 | 2,721 | 157 | SH | SOLE | 157 | 0 | 0 | |||
ALTERA CORP | Stock | 021369103 | 607 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ALTERYX INC COM CL A | Stock | 02156B103 | 1,816 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ALTICE USA INC CL A | Stock | 02156K103 | 2,307 | 764 | SH | SOLE | 764 | 0 | 0 | |||
ALTIMMUNE INC COM NEW | Stock | 02155H200 | 141 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,677,322 | 37,026 | SH | SOLE | 36,366 | 0 | 660 | |||
AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 17,458 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
AMARIN CORP PLC SPONSORED ADR NEW | ADR | 023111206 | 238 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AMAZON.COM INC | Stock | 023135106 | 42,596,609 | 326,761 | SH | SOLE | 277,509 | 0 | 49,252 | |||
AMAZON.COM INC JAN 17 25 USD85 100 SHS | Options | 023135906 | 287 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | ||
AMAZON.COM INC JAN 17 25 USD90 100 SHS | Options | 023135906 | 36 | 300 | SH | Call | SOLE | 0 | 0 | 300 | ||
AMAZON.COM INC JAN 17 25 USD95 100 SHS | Options | 023135906 | 26 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 1,509 | 106 | SH | SOLE | 106 | 0 | 0 | |||
AMBARELLA INC COM USD0.00045 | Stock | G037AX101 | 3,849 | 46 | SH | SOLE | 46 | 0 | 0 | |||
AMBEV S AADS | ADR | 02319V103 | 74,019 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | |||
AMBOW EDUCATION HLDGLTD ADS EACH REPR 2 ORD CL A SHS | ADR | 02322P200 | 20 | 89 | SH | SOLE | 89 | 0 | 0 | |||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 60 | 13 | SH | SOLE | 13 | 0 | 0 | |||
AMC NETWORKS INC CL A | Stock | 00164V103 | 1,279 | 107 | SH | SOLE | 107 | 0 | 0 | |||
AMCOR PLC ORD | Stock | G0250X107 | 4,354 | 436 | SH | SOLE | 436 | 0 | 0 | |||
AMDOCS LTD | Stock | G02602103 | 1,470,344 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | |||
AMEDISYS INC | Stock | 023436108 | 22,860 | 250 | SH | SOLE | 250 | 0 | 0 | |||
AMER STATES WTR CO COM | Stock | 029899101 | 210,888 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | |||
AMERANT BANCORP INC CL A | Stock | 023576101 | 3,644 | 212 | SH | SOLE | 212 | 0 | 0 | |||
AMEREN CORP | Stock | 023608102 | 456,517 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | |||
AMERESCO INC CL A | Stock | 02361E108 | 535 | 11 | SH | SOLE | 11 | 0 | 0 | |||
AMERICA MOVIL SERIES L ADR | ADR | 02390A101 | 96,124 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 51,497 | 2,870 | SH | SOLE | 2,780 | 0 | 90 | |||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 8,986 | 468 | SH | SOLE | 468 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 232 | 28 | SH | SOLE | 28 | 0 | 0 | |||
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 262,249 | 25,888 | SH | SOLE | 25,888 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 | 4,036 | 342 | SH | SOLE | 342 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 493,420 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | |||
AMERICAN EQUITY INVT LIFE HLDG CO COM | Stock | 025676206 | 121,009 | 2,322 | SH | SOLE | 422 | 0 | 1,900 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,904,500 | 10,932 | SH | SOLE | 10,507 | 0 | 425 | |||
AMERICAN FINL GROUP INC O | Stock | 025932104 | 116,019 | 977 | SH | SOLE | 977 | 0 | 0 | |||
AMERICAN HOMES 4 RENT REIT CLASS A | REIT | 02665T306 | 12,018 | 339 | SH | SOLE | 339 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 165,754 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 | 608 | 70 | SH | SOLE | 70 | 0 | 0 | |||
AMERICAN SOFTWARE CL A CLASS A | Stock | 029683109 | 6,274 | 597 | SH | SOLE | 597 | 0 | 0 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 3,742,199 | 19,295 | SH | SOLE | 10,178 | 0 | 9,117 | |||
AMERICAN VANGUARD CORP COM | Stock | 030371108 | 2,773 | 155 | SH | SOLE | 155 | 0 | 0 | |||
AMERICAN WATER WORKS CO | Stock | 030420103 | 474,489 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | |||
AMERICAS GOLD AND SILVER CORP COM | Stock | 03062D100 | 46 | 130 | SH | SOLE | 130 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 38,146 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 1,317,371 | 3,966 | SH | SOLE | 3,939 | 0 | 27 | |||
AMERIS BANCORP COM | Stock | 03076K108 | 547 | 16 | SH | SOLE | 16 | 0 | 0 | |||
AMERISAFE INC COM | Stock | 03071H100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 612,921 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | |||
AMETEK INC COM | Stock | 031100100 | 354,636 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
AMGEN INC | Stock | 031162100 | 1,852,961 | 8,345 | SH | SOLE | 7,653 | 0 | 692 | |||
AMICUS THERAPEUTICS INC | Stock | 03152W109 | 77,068 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | |||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 72,296 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
AMMO INC COM | Stock | 00175J107 | 294 | 138 | SH | SOLE | 138 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 1,964 | 18 | SH | SOLE | 18 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 5,460 | 95 | SH | SOLE | 95 | 0 | 0 | |||
AMPHENOL CORP CL A | Stock | 032095101 | 588,493 | 6,927 | SH | SOLE | 6,677 | 0 | 250 | |||
AMPLIFY SEYMOUR CANNABIS ETF | ETF | 032108854 | 22,646 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | |||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 1,479 | 65 | SH | SOLE | 65 | 0 | 0 | |||
AMPLITUDE INC COM CL A | Stock | 03213A104 | 292,127 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | |||
AMYRIS INC COM USD0.0001 | Stock | 03236M200 | 31 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ANALOG DEVICES INC | Stock | 032654105 | 3,142,900 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | |||
ANAPTYSBIO INC COM | Stock | 032724106 | 1,037 | 51 | SH | SOLE | 51 | 0 | 0 | |||
ANDERSONS INC COM | Stock | 034164103 | 3,600 | 78 | SH | SOLE | 78 | 0 | 0 | |||
ANGIODYNAMICS INC COM | Stock | 03475V101 | 751 | 72 | SH | SOLE | 72 | 0 | 0 | |||
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 035128206 | 49,119 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | |||
ANHEUSER BUSCH | ADR | 03524A108 | 200,694 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | |||
ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | 3,014 | 56 | SH | SOLE | 56 | 0 | 0 | |||
ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 2,936 | 113 | SH | SOLE | 113 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 322,712 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | |||
ANSYS INC | Stock | 03662Q105 | 240,106 | 727 | SH | SOLE | 727 | 0 | 0 | |||
ANTERIX INC COM | Stock | 03676C100 | 4,468 | 141 | SH | SOLE | 141 | 0 | 0 | |||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 186,168 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | |||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 5,205 | 226 | SH | SOLE | 226 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 2,725 | 408 | SH | SOLE | 408 | 0 | 0 | |||
AO SMITH CORP. | Stock | 831865209 | 50,728 | 697 | SH | SOLE | 697 | 0 | 0 | |||
AON CORP | Stock | G0403H108 | 842,029 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | |||
APA CORPORATION COM | Stock | 03743Q108 | 83,614 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | |||
APARTMENT INCOME REIT CORP COM | REIT | 03750L109 | 397 | 11 | SH | SOLE | 11 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 775 | 91 | SH | SOLE | 91 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 87,092 | 956 | SH | SOLE | 956 | 0 | 0 | |||
API GROUP CORP COM STK | Stock | 00187Y100 | 3,517 | 129 | SH | SOLE | 129 | 0 | 0 | |||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 2,184 | 46 | SH | SOLE | 46 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 118,133 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 97,088 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
APOLLO INVT CORP COM SH BEN INT | CEF | 03761U502 | 117,511 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | |||
APPFOLIO INC COM CL A | Stock | 03783C100 | 99,841 | 580 | SH | SOLE | 580 | 0 | 0 | |||
APPHARVEST INC COM | Stock | 03783T103 | 71 | 193 | SH | SOLE | 193 | 0 | 0 | |||
APPIAN CORP CL A | Stock | 03782L101 | 5,807 | 122 | SH | SOLE | 122 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 48,788 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | |||
APPLE INC | Stock | 037833100 | 146,877,831 | 757,219 | SH | SOLE | 651,270 | 0 | 105,949 | |||
APPLE INC AUG 18 23 USD170 100 SHS | Options | 037833950 | 97 | 500 | SH | Put | SOLE | 0 | 0 | 500 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 2,139,560 | 14,802 | SH | SOLE | 14,782 | 0 | 20 | |||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 45,105 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||
APTARGROUP INC | Stock | 038336103 | 56,323 | 486 | SH | SOLE | 486 | 0 | 0 | |||
ARAMARK COM | Stock | 03852U106 | 20,421 | 474 | SH | SOLE | 474 | 0 | 0 | |||
ARBOR RLTY TR INC | REIT | 038923108 | 86,693 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 1,265 | 550 | SH | SOLE | 550 | 0 | 0 | |||
ARCA BIOPHARMA INC COM | Stock | 00211Y506 | 495 | 244 | SH | SOLE | 244 | 0 | 0 | |||
ARCBEST CORP COM | Stock | 03937C105 | 44,756 | 453 | SH | SOLE | 453 | 0 | 0 | |||
ARCELOR MITTAL - NY | ADR | 03938L203 | 27,477 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 | 215,493 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | |||
ARCH RESOURCES INC CL A | Stock | 03940R107 | 4,623 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 252,828 | 3,346 | SH | SOLE | 3,325 | 0 | 21 | |||
ARCHROCK INC COM | Stock | 03957W106 | 29,943 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | |||
ARCONIC CORPORATION COM | Stock | 03966V107 | 26,149 | 884 | SH | SOLE | 884 | 0 | 0 | |||
ARCOSA INC COM | Stock | 039653100 | 11,214 | 148 | SH | SOLE | 148 | 0 | 0 | |||
ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | 1,734,108 | 85,382 | SH | SOLE | 85,382 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 305 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 20,443 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | |||
ARDELYX INC COM | Stock | 039697107 | 3,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ARDMORE SHIPPING CORP | Stock | Y0207T100 | 7,632 | 618 | SH | SOLE | 618 | 0 | 0 | |||
ARES CAPITAL CORP COM | CEF | 04010L103 | 935,501 | 49,787 | SH | SOLE | 49,787 | 0 | 0 | |||
ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 37,088 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | |||
ARES MGMT L P | Stock | 03990B101 | 154,449 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
ARGAN INC COM | Stock | 04010E109 | 64,041 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 175,768 | 451 | SH | SOLE | 451 | 0 | 0 | |||
ARGO GROUP INTERNATIONAL | Stock | G0464B107 | 8,350 | 282 | SH | SOLE | 282 | 0 | 0 | |||
ARISTA NETWORKS INC COM | Stock | 040413106 | 629,765 | 3,886 | SH | SOLE | 3,846 | 0 | 40 | |||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 6,273 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 4,091 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 1,293,049 | 29,294 | SH | SOLE | 29,294 | 0 | 0 | |||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 6,857 | 117 | SH | SOLE | 117 | 0 | 0 | |||
ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 589 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 26,799 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | |||
ARMSTRONG WORLD INDUSTRIES INC | Stock | 04247X102 | 10,725 | 146 | SH | SOLE | 146 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 814 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ARROW DOW JONES GLOBAL YIELD ETF | ETF | 04273H104 | 2,387 | 193 | SH | SOLE | 193 | 0 | 0 | |||
ARROW ELECTRS INC COM | Stock | 042735100 | 368,817 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
ARROW FINL CORP COM | Stock | 042744102 | 16,716 | 830 | SH | SOLE | 830 | 0 | 0 | |||
ARROWHEAD RESEARCH CORP | Stock | 04280A100 | 606 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ARTERIS INC COM | Stock | 04302A104 | 307 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ARTESIAN RES CORP CL A | Stock | 043113208 | 1,322 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 385,592 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | |||
ARTIVION INC COM | Stock | 228903100 | 1,599 | 93 | SH | SOLE | 93 | 0 | 0 | |||
ASANA INC CL A | Stock | 04342Y104 | 651,436 | 29,557 | SH | SOLE | 29,557 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 481 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 20,511 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
ASGN INC COM | Stock | 00191U102 | 19,891 | 263 | SH | SOLE | 263 | 0 | 0 | |||
ASHLAND INC COM | Stock | 044186104 | 15,644 | 180 | SH | SOLE | 180 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,371,725 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | |||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 13,576 | 81 | SH | SOLE | 81 | 0 | 0 | |||
ASSETMARK FINL HLDGS INC COM | Stock | 04546L106 | 7,623 | 257 | SH | SOLE | 257 | 0 | 0 | |||
ASSOCIATED BANK CORP | Stock | 045487105 | 21,683 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | |||
ASSURANT INC | Stock | 04621X108 | 3,520 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ASSURED GUARANTY LTD | Stock | G0585R106 | 15,568 | 279 | SH | SOLE | 279 | 0 | 0 | |||
AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 470 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AST SPACEMOBILE INC WT EXP 040626 | Stock | 00217D118 | 201 | 151 | SH | SOLE | 151 | 0 | 0 | |||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 989,936 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | |||
ASTRONICS CORP COM | Stock | 046433108 | 556 | 28 | SH | SOLE | 28 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 1,686,405 | 105,730 | SH | SOLE | 105,059 | 0 | 671 | |||
ATKORE INC COM | Stock | 047649108 | 3,119 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 1,064 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 151,982 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | |||
ATLAS LITHIUM CORP COM NEW | Stock | 105861306 | 4,584 | 214 | SH | SOLE | 214 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 437,481 | 2,607 | SH | SOLE | 2,595 | 0 | 12 | |||
ATMOS ENERGY CORP | Stock | 049560105 | 226,301 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | |||
ATN INTL INC COM | Stock | 00215F107 | 5,783 | 158 | SH | SOLE | 158 | 0 | 0 | |||
ATRECA INC CL A COM | Stock | 04965G109 | 7,952 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | |||
ATRICURE INC COM | Stock | 04963C209 | 283,672 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | |||
ATRION CORP COM | Stock | 049904105 | 1,131 | 2 | SH | SOLE | 2 | 0 | 0 | |||
AURORA CANNABIS INC COM | Stock | 05156X884 | 535 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 441 | 150 | SH | SOLE | 150 | 0 | 0 | |||
AUTODESK INC | Stock | 052769106 | 379,756 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | |||
AUTOHOME INC SPONSORED ADR REPST CL A | ADR | 05278C107 | 20,995 | 720 | SH | SOLE | 720 | 0 | 0 | |||
AUTOLIV INC | Stock | 052800109 | 27,383 | 322 | SH | SOLE | 322 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,784,412 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | |||
AUTONATION INC COM | Stock | 05329W102 | 28,971 | 176 | SH | SOLE | 176 | 0 | 0 | |||
AUTOZONE INC NEV | Stock | 053332102 | 580,953 | 233 | SH | SOLE | 233 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC SPONSORED ADR | ADR | 05337M104 | 692 | 42 | SH | SOLE | 42 | 0 | 0 | |||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 4,601,255 | 5,304 | SH | SOLE | 5,134 | 0 | 170 | |||
AVALO THERAPEUTICS INC COM NEW | Stock | 05338F207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
AVALONBAY CMNTYS INC | REIT | 053484101 | 149,724 | 791 | SH | SOLE | 791 | 0 | 0 | |||
AVANGRID INC COM | Stock | 05351W103 | 67,975 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | |||
AVANOS MED INC COM | Stock | 05350V106 | 2,812 | 110 | SH | SOLE | 110 | 0 | 0 | |||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 42,767 | 743 | SH | SOLE | 743 | 0 | 0 | |||
AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 | 22,815 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AVANTOR INC COM | Stock | 05352A100 | 192,337 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | |||
AVEPOINT INC COM CL A | Stock | 053604104 | 6,330 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
AVERY DENNISON CORP COM | Stock | 053611109 | 161,838 | 942 | SH | SOLE | 942 | 0 | 0 | |||
AVID BIOSERVICES INC COM | Stock | 05368M106 | 376,645 | 26,961 | SH | SOLE | 26,961 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 | 1,931 | 186 | SH | SOLE | 186 | 0 | 0 | |||
AVIENT CORPORATION COM | Stock | 05368V106 | 11,813 | 288 | SH | SOLE | 288 | 0 | 0 | |||
AVIS BUDGET GROUP COM | Stock | 053774105 | 14,864 | 65 | SH | SOLE | 65 | 0 | 0 | |||
AVISTA CORP COM | Stock | 05379B107 | 3,181 | 81 | SH | SOLE | 81 | 0 | 0 | |||
AVITA MEDICAL INC COM | Stock | 05380C102 | 680 | 40 | SH | SOLE | 40 | 0 | 0 | |||
AVNET INC COM | Stock | 053807103 | 80,066 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 56,138 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 4,217 | 23 | SH | SOLE | 23 | 0 | 0 | |||
AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 269 | 5 | SH | SOLE | 5 | 0 | 0 | |||
AXOGEN INC COM | Stock | 05463X106 | 913 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 95,999 | 492 | SH | SOLE | 492 | 0 | 0 | |||
AXONICS INC COM | Stock | 05465P101 | 4,038 | 80 | SH | SOLE | 80 | 0 | 0 | |||
AXOS FINANCIAL INC COM | Stock | 05465C100 | 14,198 | 360 | SH | SOLE | 360 | 0 | 0 | |||
AZEK CO INC CL A | Stock | 05478C105 | 16,781 | 554 | SH | SOLE | 554 | 0 | 0 | |||
AZUL S A SPONSR ADR PFD | ADR | 05501U106 | 1,068 | 78 | SH | SOLE | 78 | 0 | 0 | |||
AZZ INC COM | Stock | 002474104 | 13,038 | 300 | SH | SOLE | 300 | 0 | 0 | |||
B&G FOODS INC CLASS A | Stock | 05508R106 | 26,378 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
B. RILEY FINANCIAL INC COM | Stock | 05580M108 | 71,499 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
BADGER METER INC COM | Stock | 056525108 | 152,429 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
BAIDU COM ADR | ADR | 056752108 | 241,099 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | 123,617 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | |||
BAKER HUGHES INC | Stock | 05722G100 | 200,055 | 6,328 | SH | SOLE | 6,265 | 0 | 63 | |||
BALCHEM CORP | Stock | 057665200 | 14,694 | 109 | SH | SOLE | 109 | 0 | 0 | |||
BALL CORP COM | Stock | 058498106 | 129,493 | 2,224 | SH | SOLE | 1,674 | 0 | 550 | |||
BANCFIRST CORP COM | Stock | 05945F103 | 77,102 | 838 | SH | SOLE | 838 | 0 | 0 | |||
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 91,822 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | |||
BANCO BRADESCO S A SPONS ADR REPSTG PFD | ADR | 059460303 | 68,325 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | |||
BANCO BRADESCO S A SPONSORED ADR | ADR | 059460402 | 1,180 | 392 | SH | SOLE | 392 | 0 | 0 | |||
BANCO SANTANDER BRASIL ADRF | ADR | 05967A107 | 40,685 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | |||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 138,205 | 37,252 | SH | SOLE | 37,252 | 0 | 0 | |||
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | ADR | 05965X109 | 14,081 | 747 | SH | SOLE | 747 | 0 | 0 | |||
BANCO SE CHILE | ADR | 059520106 | 14,190 | 677 | SH | SOLE | 677 | 0 | 0 | |||
BANCOLUMBIA S A | ADR | 05968L102 | 21,104 | 791 | SH | SOLE | 791 | 0 | 0 | |||
BANCORPSOUTH INC | Stock | 12740C103 | 9,663 | 492 | SH | SOLE | 492 | 0 | 0 | |||
BANDWIDTH INC COM CL A | Stock | 05988J103 | 3,270 | 239 | SH | SOLE | 239 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 2,895,804 | 100,934 | SH | SOLE | 99,363 | 0 | 1,571 | |||
BANK FIRST CORPORATION COM | Stock | 05676F108 | 3,245 | 39 | SH | SOLE | 39 | 0 | 0 | |||
BANK HAWAII CORP COM | Stock | 062540109 | 12,574 | 304 | SH | SOLE | 304 | 0 | 0 | |||
BANK MARIN BANCORP | Stock | 063425102 | 94,711 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 258,610 | 5,808 | SH | SOLE | 5,733 | 0 | 75 | |||
BANK OF MONTREAL | Stock | 063671101 | 194,651 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 164,532 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 14,899 | 371 | SH | SOLE | 371 | 0 | 0 | |||
BANKUNITED INC COM ISIN US06652K1034 | Stock | 06652K103 | 1,724 | 80 | SH | SOLE | 80 | 0 | 0 | |||
BARCLAYS PLC ADR | ADR | 06738E204 | 59,746 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | |||
BARINGS BDC INC COM | CEF | 06759L103 | 34,245 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
BARNES GROUP INC COM | Stock | 067806109 | 11,381 | 269 | SH | SOLE | 269 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | 3,488 | 40 | SH | SOLE | 40 | 0 | 0 | |||
BARRICK GOLD CORP F | Stock | 067901108 | 86,495 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | |||
BATH & BODY WORKS INC COM | Stock | 070830104 | 32,363 | 863 | SH | SOLE | 863 | 0 | 0 | |||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 26,096 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 071705107 | 24,084 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
BAXTER INTL INC COM | Stock | 071813109 | 307,555 | 6,750 | SH | SOLE | 5,665 | 0 | 1,085 | |||
BCE INC COM NEW | Stock | 05534B760 | 258,260 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | |||
BEACON ROOFING SUPPLY | Stock | 073685109 | 1,079 | 13 | SH | SOLE | 13 | 0 | 0 | |||
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 415 | 13 | SH | SOLE | 13 | 0 | 0 | |||
BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 4,244 | 150 | SH | SOLE | 150 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,414,793 | 5,358 | SH | SOLE | 2,825 | 0 | 2,533 | |||
BELDEN CDT INC | Stock | 077454106 | 11,287 | 118 | SH | SOLE | 118 | 0 | 0 | |||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 2,855 | 78 | SH | SOLE | 78 | 0 | 0 | |||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 5,708 | 221 | SH | SOLE | 221 | 0 | 0 | |||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 231,563 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
BERKLEY W R CORP COM | Stock | 084423102 | 53,989 | 906 | SH | SOLE | 906 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,589,050 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 24,577,517 | 72,074 | SH | SOLE | 43,450 | 0 | 28,624 | |||
BERKSHIRE HILLS BANCORP INC | Stock | 084680107 | 1,866 | 90 | SH | SOLE | 90 | 0 | 0 | |||
BERRY CORP COM | Stock | 08579X101 | 2,380 | 346 | SH | SOLE | 346 | 0 | 0 | |||
BERRY PLASTICS GROUPINC COM | Stock | 08579W103 | 24,385 | 379 | SH | SOLE | 379 | 0 | 0 | |||
BEST BUY INC | Stock | 086516101 | 198,727 | 2,424 | SH | SOLE | 2,344 | 0 | 80 | |||
BEYOND MEAT INC COM | Stock | 08862E109 | 104 | 8 | SH | SOLE | 8 | 0 | 0 | |||
BEYONDSPRING INC SHS | Stock | G10830100 | 1,902 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,120,794 | 18,782 | SH | SOLE | 16,096 | 0 | 2,686 | |||
BIG LOTS INC | Stock | 089302103 | 1,369 | 155 | SH | SOLE | 155 | 0 | 0 | |||
BIGLARI HLDGS INC COM STK CL A | Stock | 08986R408 | 950 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 49,317 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | |||
BILL HOLDINGS INC COM | Stock | 090043100 | 173,289 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | |||
BIOCERES CROP SOLUTIONS CORP SHS | Stock | G1117K114 | 6,680 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 190 | 27 | SH | SOLE | 27 | 0 | 0 | |||
BIOGEN IDEC INC | Stock | 09062X103 | 579,100 | 2,033 | SH | SOLE | 2,018 | 0 | 15 | |||
BIOHAVEN LTD COM | Stock | G1110E107 | 263 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 2,122 | 96 | SH | SOLE | 96 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 469,286 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | |||
BIONANO GENOMICS INC COM | Stock | 09075F107 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 16,082 | 149 | SH | SOLE | 149 | 0 | 0 | |||
BIO-RAD LABORATORIES, INC CMN CLASS A | Stock | 090572207 | 42,461 | 112 | SH | SOLE | 112 | 0 | 0 | |||
BIORESTORATIVE THERAPIES INC COM NEW | Stock | 090655408 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BIO-TECHNE CORP COM | Stock | 09073M104 | 172,647 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
BIT DIGITAL INC SHS | Stock | G1144A105 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | |||
BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 | 9,097 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 62,695 | 995 | SH | SOLE | 995 | 0 | 0 | |||
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 79,684 | 68 | SH | SOLE | 68 | 0 | 0 | |||
BLACK HILLS CORP COM | Stock | 092113109 | 11,871 | 197 | SH | SOLE | 197 | 0 | 0 | |||
BLACK KNIGHT INC COM | Stock | 09215C105 | 31,717 | 531 | SH | SOLE | 531 | 0 | 0 | |||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 4,936 | 309 | SH | SOLE | 309 | 0 | 0 | |||
BLACKBAUD INC | Stock | 09227Q100 | 8,755 | 123 | SH | SOLE | 123 | 0 | 0 | |||
BLACKBERRY LTD COM | Stock | 09228F103 | 10,363 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
BLACKLINE INC COM | Stock | 09239B109 | 156,293 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | |||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 132,328 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | |||
BLACKROCK HEALTH SCIENCES TR | CEF | 09250W107 | 14,590 | 358 | SH | SOLE | 358 | 0 | 0 | |||
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | ETF | 092528108 | 17,394 | 799 | SH | SOLE | 799 | 0 | 0 | |||
BLACKROCK INC | Stock | 09247X101 | 8,722,537 | 12,619 | SH | SOLE | 2,550 | 0 | 10,069 | |||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 97,881 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | |||
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 29,931 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 6,730 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 30,810 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | |||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 142,740 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 93,155 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | |||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 8,888,037 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | |||
BLACKSTONE GROUP LP | Stock | 09260D107 | 2,004,562 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | |||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 257,441 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 213,873 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | |||
BLINK CHARGING CO COM | Stock | 09354A100 | 60 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BLOCK H & R INC COM | Stock | 093671105 | 25,103 | 787 | SH | SOLE | 787 | 0 | 0 | |||
BLOCK INC CL A | Stock | 852234103 | 385,174 | 5,786 | SH | SOLE | 5,686 | 0 | 100 | |||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 30,329 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 753 | 28 | SH | SOLE | 28 | 0 | 0 | |||
BLUCORA INCCOM | Stock | 095229100 | 2,238 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 68,080 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | |||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 18,558 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 122 | 37 | SH | SOLE | 37 | 0 | 0 | |||
BLUEGREEN VACATIONS HLDG CORP CLASS A | Stock | 096308101 | 4,421 | 124 | SH | SOLE | 124 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 569 | 9 | SH | SOLE | 9 | 0 | 0 | |||
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | ETF | 26924G870 | 1,618 | 35 | SH | SOLE | 35 | 0 | 0 | |||
BM TECHNOLOGIES INC CL A COM | Stock | 05591L107 | 456 | 153 | SH | SOLE | 153 | 0 | 0 | |||
BNY MELLON MUN INCOME INC COM | CEF | 05589T104 | 9,058 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 1,472,711 | 6,974 | SH | SOLE | 6,856 | 0 | 118 | |||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 4,806 | 53 | SH | SOLE | 53 | 0 | 0 | |||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 582,747 | 7,214 | SH | SOLE | 6,275 | 0 | 939 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 8,509,547 | 3,150 | SH | SOLE | 815 | 0 | 2,335 | |||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 928,214 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | |||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 173,059 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | |||
BORR DRILLING LTD SHS | Stock | G1466R173 | 3,916 | 520 | SH | SOLE | 520 | 0 | 0 | |||
BOSTON BEER CO CL A | Stock | 100557107 | 34,854 | 113 | SH | SOLE | 113 | 0 | 0 | |||
BOSTON PPTYS INC | REIT | 101121101 | 101,358 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 519,372 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | |||
BOX INC CL A | Stock | 10316T104 | 199,666 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | |||
BOYD GAMING CORP COM | Stock | 103304101 | 17,281 | 249 | SH | SOLE | 249 | 0 | 0 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,171,198 | 33,187 | SH | SOLE | 28,869 | 0 | 4,318 | |||
BRADY CORP CL A | Stock | 104674106 | 68,073 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS INC COM | REIT | 10482B101 | 1,202 | 299 | SH | SOLE | 299 | 0 | 0 | |||
BRANDYWINE RLTY TR SBI NEW | REIT | 105368203 | 70,564 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | |||
BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR | ADR | 10554B104 | 1,865 | 360 | SH | SOLE | 360 | 0 | 0 | |||
BRAZE INC COM CL A | Stock | 10576N102 | 68,969 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
BRAZIL FOODS S A ADR F SPONSORED ADR | ADR | 10552T107 | 1,929 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 482 | 28 | SH | SOLE | 28 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 19,877 | 215 | SH | SOLE | 215 | 0 | 0 | |||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 18,940 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 | 7,479 | 357 | SH | SOLE | 357 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 31,496 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 2,901 | 404 | SH | SOLE | 404 | 0 | 0 | |||
BRINKER INTL INC COM | Stock | 109641100 | 366 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,844,258 | 60,113 | SH | SOLE | 59,288 | 0 | 825 | |||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 233,495 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | |||
BRIXMOR PROPERTY GROUP | REIT | 11120U105 | 22,946 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | |||
BROADRIDGE FIN SOL | Stock | 11133T103 | 118,038 | 712 | SH | SOLE | 712 | 0 | 0 | |||
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 30,046 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 1,893 | 58 | SH | SOLE | 58 | 0 | 0 | |||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 | 2,692 | 80 | SH | SOLE | 80 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 23,735 | 753 | SH | SOLE | 753 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 52,051 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
BROOKS AUTOMATION INC | Stock | 114340102 | 16,805 | 360 | SH | SOLE | 360 | 0 | 0 | |||
BROWN & BROWN INC | Stock | 115236101 | 110,246 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
BROWN FORMAN CORP CL A | Stock | 115637100 | 2,769 | 40 | SH | SOLE | 40 | 0 | 0 | |||
BROWN FORMAN CORP CL B | Stock | 115637209 | 132,368 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | |||
BRP INC COM SUN VTG | Stock | 05577W200 | 592 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BRUKER CORP COM | Stock | 116794108 | 20,919 | 283 | SH | SOLE | 283 | 0 | 0 | |||
BRUNSWICK CORP COM | Stock | 117043109 | 50,338 | 581 | SH | SOLE | 581 | 0 | 0 | |||
BUCKLE INC COM | Stock | 118440106 | 7,681 | 222 | SH | SOLE | 222 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 18,904 | 139 | SH | SOLE | 139 | 0 | 0 | |||
BUMBLE INC COM CL A | Stock | 12047B105 | 4,480 | 267 | SH | SOLE | 267 | 0 | 0 | |||
BUNGE LIMITED F | Stock | G16962105 | 58,403 | 619 | SH | SOLE | 619 | 0 | 0 | |||
BURLINGTON STORES INC COM | Stock | 122017106 | 60,123 | 382 | SH | SOLE | 382 | 0 | 0 | |||
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 690 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 70,854 | 990 | SH | SOLE | 990 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 393,817 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | |||
C3 AI INC CL A | Stock | 12468P104 | 66,404 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
CABLE ONE INC COM | Stock | 12685J105 | 17,084 | 26 | SH | SOLE | 26 | 0 | 0 | |||
CABOT CORP COM | Stock | 127055101 | 23,947 | 358 | SH | SOLE | 358 | 0 | 0 | |||
CABOT OIL & GAS CP COM | Stock | 127097103 | 231,733 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | |||
CACI INTL INC CL A | Stock | 127190304 | 251,881 | 739 | SH | SOLE | 739 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,397,739 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | |||
CAE INC COM | Stock | 124765108 | 15,599 | 697 | SH | SOLE | 697 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 55,863 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 56,025 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 65,616 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | |||
CALAVO GROWERS INC COM | Stock | 128246105 | 1,857 | 64 | SH | SOLE | 64 | 0 | 0 | |||
CALERES INC COM | Stock | 129500104 | 407 | 17 | SH | SOLE | 17 | 0 | 0 | |||
CALIFORNIA BANCORP INC COM | Stock | 13005U101 | 83,445 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | |||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 13,904 | 307 | SH | SOLE | 307 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 14,467 | 280 | SH | SOLE | 280 | 0 | 0 | |||
CALIX INC COM | Stock | 13100M509 | 3,993 | 80 | SH | SOLE | 80 | 0 | 0 | |||
CALLAWAY GOLF CO | Stock | 131193104 | 6,352 | 320 | SH | SOLE | 320 | 0 | 0 | |||
CALLON PETROLEUM CORP | Stock | 13123X508 | 1,543 | 44 | SH | SOLE | 44 | 0 | 0 | |||
CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 | 27,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CAMBRIA GLOBAL MOMENTUM ETF | ETF | 132061508 | 21,094 | 762 | SH | SOLE | 762 | 0 | 0 | |||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 201,601 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | |||
CAMBRIA TAIL RISK ETF | ETF | 132061862 | 70,444 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | |||
CAMBRIA TRINITY ETF | ETF | 132061839 | 72,534 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
CAMBRIDGE BANCORP COM | Stock | 132152109 | 3,584 | 66 | SH | SOLE | 66 | 0 | 0 | |||
CAMDEN NATL CORP COM | Stock | 133034108 | 24,002 | 775 | SH | SOLE | 775 | 0 | 0 | |||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 36,397 | 334 | SH | SOLE | 334 | 0 | 0 | |||
CAMECO CORP F | Stock | 13321L108 | 254,368 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | |||
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON | ADR | 204409601 | 20,598 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | |||
CAMPBELL SOUP CO COM | Stock | 134429109 | 200,764 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | |||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 28,776 | 956 | SH | SOLE | 956 | 0 | 0 | |||
CANADIAN IMPERIAL BANK OF COMMERCE | Stock | 136069101 | 92,931 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 317,567 | 2,623 | SH | SOLE | 2,608 | 0 | 15 | |||
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 83,659 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
CANADIAN PAC RAILWAYLTD | Stock | 13646K108 | 2,027,686 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | |||
CANNAE HLDGS INC COM | Stock | 13765N107 | 808 | 40 | SH | SOLE | 40 | 0 | 0 | |||
CANOPY GROWTH CORP COM | Stock | 138035100 | 1,536 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
CAPITAL CITY BK GROUP INC COM | Stock | 139674105 | 4,136 | 135 | SH | SOLE | 135 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 683,685 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | |||
CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | 94,952 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | |||
CARA THERAPEUTICS INC COM | Stock | 140755109 | 252 | 89 | SH | SOLE | 89 | 0 | 0 | |||
CARDINAL HEALTH INC | Stock | 14149Y108 | 147,611 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
CAREDX INC COM | Stock | 14167L103 | 94 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CAREMAX INC COM CL A | Stock | 14171W103 | 594 | 191 | SH | SOLE | 191 | 0 | 0 | |||
CARETRUST REIT INC COM | REIT | 14174T107 | 695 | 35 | SH | SOLE | 35 | 0 | 0 | |||
CARGURUS INC COM CL A | Stock | 141788109 | 453 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CARLISLE COS INC COM | Stock | 142339100 | 24,427 | 95 | SH | SOLE | 95 | 0 | 0 | |||
CARMAX INC | Stock | 143130102 | 53,233 | 636 | SH | SOLE | 636 | 0 | 0 | |||
CARNIVAL CORP | Stock | 143658300 | 240,112 | 12,751 | SH | SOLE | 12,451 | 0 | 300 | |||
CARNIVAL PLC ADR | ADR | 14365C103 | 5,594 | 330 | SH | SOLE | 330 | 0 | 0 | |||
CARPARTS COM INC COM | Stock | 14427M107 | 29,750 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 148,801 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 812,652 | 16,347 | SH | SOLE | 16,323 | 0 | 24 | |||
CARS COM INC COM | Stock | 14575E105 | 496 | 25 | SH | SOLE | 25 | 0 | 0 | |||
CARTER INC | Stock | 146229109 | 9,365 | 129 | SH | SOLE | 129 | 0 | 0 | |||
CARVANA CO CL A | Stock | 146869102 | 17,418 | 672 | SH | SOLE | 672 | 0 | 0 | |||
CASEYS GEN STORES INC | Stock | 147528103 | 336,800 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
CASS INFORMATION SYSTEMS INC | Stock | 14808P109 | 1,629 | 42 | SH | SOLE | 42 | 0 | 0 | |||
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 245 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | 371,195 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | |||
CATALENT INC COM | Stock | 148806102 | 178,296 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 2,056 | 153 | SH | SOLE | 153 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 1,701,960 | 6,917 | SH | SOLE | 6,727 | 0 | 190 | |||
CATHAY GENERAL BANCORP | Stock | 149150104 | 165,278 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | |||
CAVCO INDS INC DEL COM | Stock | 149568107 | 295 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CBIZ INC COM | Stock | 124805102 | 5,275 | 99 | SH | SOLE | 99 | 0 | 0 | |||
CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | 3,240 | 147 | SH | SOLE | 147 | 0 | 0 | |||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 93,725 | 679 | SH | SOLE | 679 | 0 | 0 | |||
CBRE GROUP INC A | Stock | 12504L109 | 521,306 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | |||
CBS CORP CL B | Stock | 92556H206 | 31,025 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
CDW CORP COM USD0.01 | Stock | 12514G108 | 80,421 | 438 | SH | SOLE | 438 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 2,552 | 191 | SH | SOLE | 191 | 0 | 0 | |||
CELANESE CORPORATION | Stock | 150870103 | 107,676 | 929 | SH | SOLE | 929 | 0 | 0 | |||
CELESTICA INC SUB VTG SHS | Stock | 15101Q108 | 25,404 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 746 | 22 | SH | SOLE | 22 | 0 | 0 | |||
CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 | 14,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CELLEBRITE DI LTD WT EXP 083026 | Stock | M2197Q115 | 826 | 666 | SH | SOLE | 666 | 0 | 0 | |||
CELLECTIS S A SPON ADS | ADR | 15117K103 | 984 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 7,609 | 51 | SH | SOLE | 51 | 0 | 0 | |||
CEMEX S.A.B. DE C.V. | ADR | 151290889 | 79,006 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | |||
CENNTRO ELECTRIC GROUP LIMITED ORD SHS | Stock | Q6519V120 | 10 | 34 | SH | SOLE | 34 | 0 | 0 | |||
CENOVUS ENERGY INC F | Stock | 15135U109 | 44,250 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | |||
CENTENE CORP DEL | Stock | 15135B101 | 263,923 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 88,317 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | |||
CENTERSPACE COM | REIT | 15202L107 | 123 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CENTRAL FUND OF CANADA LTD | CEF | 85208R101 | 28,778 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | |||
CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 1,047 | 27 | SH | SOLE | 27 | 0 | 0 | |||
CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 3,303 | 210 | SH | SOLE | 210 | 0 | 0 | |||
CENTRAL VY CMNTY BANCORP COM | Stock | 155685100 | 15,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CENTURY ALUM CO COM | Stock | 156431108 | 314 | 36 | SH | SOLE | 36 | 0 | 0 | |||
CERENCE INC COM | Stock | 156727109 | 23,033 | 788 | SH | SOLE | 788 | 0 | 0 | |||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 50,763 | 758 | SH | SOLE | 758 | 0 | 0 | |||
CERTARA INC COM | Stock | 15687V109 | 983 | 54 | SH | SOLE | 54 | 0 | 0 | |||
CERUS CORP COM | Stock | 157085101 | 2,317 | 942 | SH | SOLE | 942 | 0 | 0 | |||
CEVA INC COM | Stock | 157210105 | 1,022 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 140,836 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
CGI GROUP CL A | Stock | 12532H104 | 180,496 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 71,827 | 2,314 | SH | SOLE | 1,451 | 0 | 863 | |||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 11,067 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
CHARLES RIVER LABS HLDG | Stock | 159864107 | 40,999 | 195 | SH | SOLE | 191 | 0 | 4 | |||
CHARLES SCHWAB CORP | Stock | 808513105 | 3,244,466 | 57,241 | SH | SOLE | 55,266 | 0 | 1,975 | |||
CHART INDS INC COM | Stock | 16115Q308 | 1,758 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 189,563 | 516 | SH | SOLE | 516 | 0 | 0 | |||
CHASE CORP COM | Stock | 16150R104 | 21,698 | 179 | SH | SOLE | 179 | 0 | 0 | |||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 130,896 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
CHEESECAKE FACTORY INC | Stock | 163072101 | 18,602 | 537 | SH | SOLE | 537 | 0 | 0 | |||
CHEGG INC COM USD0.001 | Stock | 163092109 | 53,173 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | |||
CHEMED CORP NEW COM | Stock | 16359R103 | 521,097 | 962 | SH | SOLE | 962 | 0 | 0 | |||
CHEMOURS CO COM | Stock | 163851108 | 33,312 | 903 | SH | SOLE | 903 | 0 | 0 | |||
CHENIERE ENERGY INC | Stock | 16411R208 | 1,150,800 | 7,553 | SH | SOLE | 7,493 | 0 | 60 | |||
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 100,585 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 66,321 | 792 | SH | SOLE | 792 | 0 | 0 | |||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 743 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 18,807,567 | 119,526 | SH | SOLE | 56,825 | 0 | 62,701 | |||
CHEWY INC CL A | Stock | 16679L109 | 8,841 | 224 | SH | SOLE | 224 | 0 | 0 | |||
CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 | 7,802 | 515 | SH | SOLE | 515 | 0 | 0 | |||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 741,687 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | |||
CHICOS FAS INC | Stock | 168615102 | 3,542 | 662 | SH | SOLE | 362 | 0 | 300 | |||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 15,337 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | |||
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | ADR | 169409109 | 31,240 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
CHINA YUCHAI INTL LTD COM | Stock | G21082105 | 1,113 | 106 | SH | SOLE | 106 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC COM | Stock | 16961L106 | 807 | 26 | SH | SOLE | 26 | 0 | 0 | |||
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 106,321 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 703,731 | 329 | SH | SOLE | 324 | 0 | 5 | |||
CHOICE HOTELS INTL NEW | Stock | 169905106 | 10,589 | 90 | SH | SOLE | 90 | 0 | 0 | |||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 109,355 | 711 | SH | SOLE | 711 | 0 | 0 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 768,443 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
CHUNGHWA TELECOM LTD ADR | ADR | 17133Q502 | 519,450 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | |||
CHURCH & DWIGHT INC | Stock | 171340102 | 995,359 | 9,930 | SH | SOLE | 5,930 | 0 | 4,000 | |||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 11,551 | 83 | SH | SOLE | 83 | 0 | 0 | |||
CIENA CORP | Stock | 171779309 | 211,600 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | |||
CIGNA CORP | Stock | 125523100 | 802,334 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | |||
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 178 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CINCINNATI FINL CORP COM | Stock | 172062101 | 79,397 | 815 | SH | SOLE | 815 | 0 | 0 | |||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 7,871 | 477 | SH | SOLE | 477 | 0 | 0 | |||
CINTAS CORP | Stock | 172908105 | 676,212 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
CIRCOR INTL INC COM | Stock | 17273K109 | 903 | 16 | SH | SOLE | 16 | 0 | 0 | |||
CIRRUS LOGIC INC | Stock | 172755100 | 116,735 | 1,441 | SH | SOLE | 1,411 | 0 | 30 | |||
CISCO SYS INC | Stock | 17275R102 | 6,073,714 | 117,389 | SH | SOLE | 115,488 | 0 | 1,901 | |||
CITIGROUP INC | Stock | 172967424 | 457,446 | 9,935 | SH | SOLE | 9,882 | 0 | 53 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 192,389 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | |||
CITY OFFICE REIT INC COM | REIT | 178587101 | 223 | 40 | SH | SOLE | 40 | 0 | 0 | |||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 10,683 | 154 | SH | SOLE | 154 | 0 | 0 | |||
CLARIVATE PLC ORD SHS | Stock | G21810109 | 3,183 | 334 | SH | SOLE | 334 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 15 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CLEAN HARBORS, INC | Stock | 184496107 | 13,648 | 83 | SH | SOLE | 83 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CLEARFIELD INC COM | Stock | 18482P103 | 379 | 8 | SH | SOLE | 8 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 | 333 | 21 | SH | SOLE | 21 | 0 | 0 | |||
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 219 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 7,695 | 285 | SH | SOLE | 285 | 0 | 0 | |||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 11,144 | 390 | SH | SOLE | 390 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 69,466 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
CLOROX CO DEL COM | Stock | 189054109 | 576,909 | 3,627 | SH | SOLE | 2,384 | 0 | 1,243 | |||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 415,296 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 2,700 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
CMS ENERGY CORP COM | Stock | 125896100 | 90,078 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
CNA FINL CORP COM | Stock | 126117100 | 168,847 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | |||
CNB FINL CORP PA COM | Stock | 126128107 | 4,236 | 240 | SH | SOLE | 240 | 0 | 0 | |||
CNH INDL N V SHS | Stock | N20944109 | 42,048 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
COACH INC | Stock | 876030107 | 158,289 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | 292,842 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 4,849,410 | 80,528 | SH | SOLE | 68,878 | 0 | 11,650 | |||
COCA COLA CONS INC COM | Stock | 191098102 | 14,628 | 23 | SH | SOLE | 23 | 0 | 0 | |||
COCA COLA ENTERPRISEINC | Stock | G25839104 | 146,321 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
COCA COLA FEMSA SA SPON ADR SPONSORED ADR | ADR | 191241108 | 19,768 | 237 | SH | SOLE | 237 | 0 | 0 | |||
COCRYSTAL PHARMA INC COM NEW | Stock | 19188J409 | 36,395 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | |||
CODEXIS INC COM | Stock | 192005106 | 2,800 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
COEUR MNG INC COM NEW | Stock | 192108504 | 1,440 | 507 | SH | SOLE | 507 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 158,393 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | |||
COGNEX CORP | Stock | 192422103 | 138,211 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 656,543 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | |||
COHEN & STEERS INC | Stock | 19247A100 | 12,874 | 222 | SH | SOLE | 222 | 0 | 0 | |||
COHEN & STEERS INFRASTRUCTURE FUND | CEF | 19248A109 | 7,546 | 319 | SH | SOLE | 319 | 0 | 0 | |||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 24,355 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | |||
COHEN & STEERS REIT PREFERRED BALANCE INCOME | CEF | 19247X100 | 16,198 | 853 | SH | SOLE | 853 | 0 | 0 | |||
COHEN & STEERS TOTAL RETURN RL COM | CEF | 19247R103 | 6,372 | 558 | SH | SOLE | 558 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 371,212 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | |||
COLFAX CORP | Stock | 194014502 | 3,462 | 54 | SH | SOLE | 54 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 6,206,304 | 80,559 | SH | SOLE | 12,479 | 0 | 68,080 | |||
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | Stock | 19516R107 | 78,450 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | |||
COLUMBIA BANKING SYSTEM INC | Stock | 197236102 | 44,695 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | |||
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 | 28,000 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
COLUMBIA FINL INC COM | Stock | 197641103 | 21,630 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
COLUMBIA INDIA CONSUMER ETF | ETF | 19762B707 | 109,568 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 | 150,494 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 19,240 | 249 | SH | SOLE | 249 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 3,943 | 97 | SH | SOLE | 97 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,473,840 | 83,606 | SH | SOLE | 78,531 | 0 | 5,075 | |||
COMERICA INC COM | Stock | 200340107 | 90,457 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
COMFORT SYS USA INC COM | Stock | 199908104 | 839 | 5 | SH | SOLE | 5 | 0 | 0 | |||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 130,078 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
COMMERCIAL METALS CO COM | Stock | 201723103 | 11,164 | 212 | SH | SOLE | 212 | 0 | 0 | |||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 207,104 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | |||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 575 | 12 | SH | SOLE | 12 | 0 | 0 | |||
COMMUNITY HEALTH SYSTEMS | Stock | 203668108 | 480 | 109 | SH | SOLE | 109 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 3,533 | 107 | SH | SOLE | 107 | 0 | 0 | |||
COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 23,690 | 666 | SH | SOLE | 666 | 0 | 0 | |||
COMMVAULT SYSTEM | Stock | 204166102 | 166,155 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | |||
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | ADR | 20440T300 | 3,145 | 817 | SH | SOLE | 817 | 0 | 0 | |||
COMPANHIA DE SANEAM ADRF SPONSORED ADR | ADR | 20441A102 | 15,570 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR | ADR | 20441B605 | 37,247 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | |||
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 | 40,277 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | |||
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 | 23,835 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO | ADR | 204448104 | 544 | 74 | SH | SOLE | 74 | 0 | 0 | |||
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 4,338 | 200 | SH | SOLE | 200 | 0 | 0 | |||
COMPASS INC CL A | Stock | 20464U100 | 25,792 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | |||
COMPASS MINERALS INTL INC. CMN | Stock | 20451N101 | 102 | 3 | SH | SOLE | 3 | 0 | 0 | |||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 704 | 85 | SH | SOLE | 85 | 0 | 0 | |||
COMSTOCK RES INC COM | Stock | 205768302 | 5,989 | 516 | SH | SOLE | 516 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS CP COM NEW | Stock | 205826209 | 128 | 14 | SH | SOLE | 14 | 0 | 0 | |||
CONAGRA BRANDS INC COM | Stock | 205887102 | 266,021 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | |||
CONCENTRIX CORP COM | Stock | 20602D101 | 8,802 | 109 | SH | SOLE | 109 | 0 | 0 | |||
CONDUENT INC COM | Stock | 206787103 | 1,669 | 491 | SH | SOLE | 491 | 0 | 0 | |||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 4,303,830 | 121,887 | SH | SOLE | 121,887 | 0 | 0 | |||
CONFORMIS INC COM NEW | Stock | 20717E200 | 747 | 341 | SH | SOLE | 341 | 0 | 0 | |||
CONNECTONE BANCORP INC COM | Stock | 20786W107 | 6,503 | 392 | SH | SOLE | 392 | 0 | 0 | |||
CONNEXA SPORTS TECHNOLOGIES IN COM NEW | Stock | 831445200 | 19 | 87 | SH | SOLE | 87 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,629,537 | 25,378 | SH | SOLE | 24,122 | 0 | 1,256 | |||
CONSECO INC | Stock | 12621E103 | 31,576 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 62 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CONSOL ENERGY INC | Stock | 12653C108 | 82,309 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | |||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 7,120 | 105 | SH | SOLE | 105 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 695,577 | 7,694 | SH | SOLE | 7,419 | 0 | 275 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 4,569,323 | 18,564 | SH | SOLE | 4,601 | 0 | 13,963 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 150,419 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
CONSTELLIUM HOLDCO BV COM USD0.01 CL A | Stock | F21107101 | 12,831 | 746 | SH | SOLE | 746 | 0 | 0 | |||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,553,244 | 9,146 | SH | SOLE | 9,129 | 0 | 17 | |||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 642,586 | 8,663 | SH | SOLE | 8,218 | 0 | 445 | |||
CONTAINER STORE GRP INC COM USD0.01 | Stock | 210751103 | 232 | 74 | SH | SOLE | 74 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 | 11,774 | 844 | SH | SOLE | 844 | 0 | 0 | |||
CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 | 3,289 | 208 | SH | SOLE | 208 | 0 | 0 | |||
COOPER COMPANIES INC | Stock | 216648402 | 243,480 | 635 | SH | SOLE | 635 | 0 | 0 | |||
COPA HOLDINGS INC | Stock | P31076105 | 2,549 | 23 | SH | SOLE | 3 | 0 | 20 | |||
COPART INC | Stock | 217204106 | 515,063 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 82,916,071 | 3,726,565 | SH | SOLE | 3,726,565 | 0 | 0 | |||
CORE & MAIN INC CL A | Stock | 21874C102 | 3,353 | 107 | SH | SOLE | 107 | 0 | 0 | |||
CORE LABORATORIES NV | Stock | 21867A105 | 28,877 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 | 461 | 55 | SH | SOLE | 55 | 0 | 0 | |||
CORNING INC COM | Stock | 219350105 | 678,920 | 19,375 | SH | SOLE | 17,075 | 0 | 2,300 | |||
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 26,315 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | |||
CORRECTIONS CORP AMER | REIT | 21871N101 | 188 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CORSAIR GAMING INC COM | Stock | 22041X102 | 6,848 | 386 | SH | SOLE | 386 | 0 | 0 | |||
CORTEVA INC COM | Stock | 22052L104 | 2,002,463 | 34,946 | SH | SOLE | 34,496 | 0 | 450 | |||
CORVEL CORP COM | Stock | 221006109 | 4,064 | 21 | SH | SOLE | 21 | 0 | 0 | |||
CORVUS PHARMACEUTICALS INC COM | Stock | 221015100 | 46 | 20 | SH | SOLE | 20 | 0 | 0 | |||
COSTAMARE INC SHS | Stock | Y1771G102 | 3,375 | 349 | SH | SOLE | 349 | 0 | 0 | |||
COSTAR GRP INC | Stock | 22160N109 | 546,994 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 24,670,128 | 45,821 | SH | SOLE | 23,469 | 0 | 22,352 | |||
COTY INC COM USD0.01CL A | Stock | 222070203 | 4,388 | 357 | SH | SOLE | 357 | 0 | 0 | |||
COUCHBASE INC COM | Stock | 22207T101 | 2,547 | 161 | SH | SOLE | 161 | 0 | 0 | |||
COUPANG INC CL A | Stock | 22266T109 | 9,284,297 | 533,580 | SH | SOLE | 533,580 | 0 | 0 | |||
COUPANG INC CL A JAN 17 25 USD15 100 SHS | Options | 22266T909 | 26 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | ||
COUPANG INC CL A JAN 19 24 USD15 100 SHS | Options | 22266T909 | 17 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
COURSERA INC COM | Stock | 22266M104 | 286 | 22 | SH | SOLE | 22 | 0 | 0 | |||
COUSINS PROPERTIES INC | REIT | 222795502 | 35,682 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | 3,112 | 71 | SH | SOLE | 71 | 0 | 0 | |||
CRACKER BARREL INC | Stock | 22410J106 | 41,092 | 441 | SH | SOLE | 179 | 0 | 262 | |||
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 39,308 | 441 | SH | SOLE | 441 | 0 | 0 | |||
CRANE NXT CO COM | Stock | 224441105 | 23,771 | 421 | SH | SOLE | 421 | 0 | 0 | |||
CRAWFORD & CO CL A | Stock | 224633206 | 399 | 36 | SH | SOLE | 36 | 0 | 0 | |||
CREDICORP LTD | Stock | G2519Y108 | 58,023 | 393 | SH | SOLE | 393 | 0 | 0 | |||
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 3,556 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 1,734 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CREE INC | Stock | 977852102 | 10,896 | 196 | SH | SOLE | 196 | 0 | 0 | |||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 4,439 | 426 | SH | SOLE | 426 | 0 | 0 | |||
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 12,612 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 | 1,642 | 62 | SH | SOLE | 62 | 0 | 0 | |||
CRH PLC SPON ADR ADR CMN | ADR | 12626K203 | 301,109 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | |||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 10,835 | 193 | SH | SOLE | 193 | 0 | 0 | |||
CRITEO S A SPONS ADS | ADR | 226718104 | 39,678 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | |||
CROCS INC | Stock | 227046109 | 55,433 | 493 | SH | SOLE | 493 | 0 | 0 | |||
CRONOS GROUP INC COM | Stock | 22717L101 | 2,650 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC COM | Stock | 22766M109 | 1,680 | 168 | SH | SOLE | 168 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 2,533,630 | 17,250 | SH | SOLE | 17,075 | 0 | 175 | |||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 319,850 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | |||
CROWN HLDGS INC COM | Stock | 228368106 | 6,428 | 74 | SH | SOLE | 74 | 0 | 0 | |||
CRYOPORT INC COM PAR USD0.001 | Stock | 229050307 | 81,058 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | |||
CS DISCO INC COM | Stock | 126327105 | 2,795 | 340 | SH | SOLE | 340 | 0 | 0 | |||
CSG SYSTEMS INTERNATIONAL | Stock | 126349109 | 20,147 | 382 | SH | SOLE | 382 | 0 | 0 | |||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 30,911 | 186 | SH | SOLE | 186 | 0 | 0 | |||
CSX CORP | Stock | 126408103 | 577,521 | 16,936 | SH | SOLE | 15,946 | 0 | 990 | |||
CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | 15,304 | 892 | SH | SOLE | 892 | 0 | 0 | |||
CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 89677Q107 | 80,745 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | |||
CTS CORP COM | Stock | 126501105 | 1,236 | 29 | SH | SOLE | 29 | 0 | 0 | |||
CUBESMART COM | REIT | 229663109 | 26,483 | 593 | SH | SOLE | 593 | 0 | 0 | |||
CULLEN FROST BANKERSINC | Stock | 229899109 | 13,549 | 126 | SH | SOLE | 126 | 0 | 0 | |||
CUMMINS INC COM | Stock | 231021106 | 1,992,822 | 8,128 | SH | SOLE | 6,959 | 0 | 1,169 | |||
CUREVAC N V COM | Stock | N2451R105 | 6,679 | 641 | SH | SOLE | 641 | 0 | 0 | |||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 41,341 | 225 | SH | SOLE | 225 | 0 | 0 | |||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 30,653 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
CUTERA INC COM | Stock | 232109108 | 1,513 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CVB FINL CORP COM | Stock | 126600105 | 50,832,892 | 3,827,778 | SH | SOLE | 3,827,778 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 1,524,509 | 22,052 | SH | SOLE | 21,960 | 0 | 92 | |||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 15,789 | 101 | SH | SOLE | 101 | 0 | 0 | |||
CYBIN INC COM | Stock | 23256X100 | 756 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 424 | 13 | SH | SOLE | 13 | 0 | 0 | |||
D R HORTON INC | Stock | 23331A109 | 252,303 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | |||
DANA HOLDING CORP | Stock | 235825205 | 13,515 | 795 | SH | SOLE | 795 | 0 | 0 | |||
DANAHER CORP | Stock | 235851102 | 2,840,722 | 11,836 | SH | SOLE | 11,726 | 0 | 110 | |||
DANAOS CORPORATION SHS | Stock | Y1968P121 | 3,206 | 48 | SH | SOLE | 48 | 0 | 0 | |||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 57,596 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 | 23,423 | 590 | SH | SOLE | 590 | 0 | 0 | |||
DARDEN RESTAURANTS INC | Stock | 237194105 | 192,390 | 1,151 | SH | SOLE | 887 | 0 | 264 | |||
DARLING INTERNATIONAL INC | Stock | 237266101 | 81,364 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
DASEKE INC COM | Stock | 23753F107 | 1,020 | 143 | SH | SOLE | 143 | 0 | 0 | |||
DATADOG INC CL A COM | Stock | 23804L103 | 459,336 | 4,669 | SH | SOLE | 4,569 | 0 | 100 | |||
DAVITA INC COM | Stock | 23918K108 | 69,224 | 689 | SH | SOLE | 689 | 0 | 0 | |||
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 151,311 | 6,665 | SH | SOLE | 3,715 | 0 | 2,950 | |||
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | 382 | 19 | SH | SOLE | 19 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 | 3,492 | 248 | SH | SOLE | 248 | 0 | 0 | |||
DECKERS OUTDOOR | Stock | 243537107 | 68,068 | 129 | SH | SOLE | 129 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 1,399,211 | 3,453 | SH | SOLE | 3,417 | 0 | 36 | |||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 28,108 | 835 | SH | SOLE | 835 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | 649 | 59 | SH | SOLE | 59 | 0 | 0 | |||
DELCATH SYS INC COM NEW | Stock | 24661P807 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | |||
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 1,533 | 64 | SH | SOLE | 64 | 0 | 0 | |||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 230,164 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | |||
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 157,525 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | |||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 709,922 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | |||
DELUXE CORP COM | Stock | 248019101 | 1,853 | 106 | SH | SOLE | 106 | 0 | 0 | |||
DEMOCRACY INTERNATIONAL FUND ETF | ETF | 00774Q148 | 411,098 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | |||
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 826 | 28 | SH | SOLE | 28 | 0 | 0 | |||
DENBURY INC COM | Stock | 24790A101 | 2,760 | 32 | SH | SOLE | 32 | 0 | 0 | |||
DENISON MINES CORP COM | Stock | 248356107 | 5,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
DENNYS CORP COM | Stock | 24869P104 | 2,526 | 205 | SH | SOLE | 205 | 0 | 0 | |||
DENTSPLY INTL INC NEW | Stock | 24906P109 | 368,784 | 9,215 | SH | SOLE | 1,915 | 0 | 7,300 | |||
DESCARTES SYS GROUP INC COM | Stock | 249906108 | 4,087 | 51 | SH | SOLE | 51 | 0 | 0 | |||
DESIGN THERAPEUTICS INC COM | Stock | 25056L103 | 643 | 102 | SH | SOLE | 102 | 0 | 0 | |||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 2,192 | 217 | SH | SOLE | 217 | 0 | 0 | |||
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 565 | 319 | SH | SOLE | 319 | 0 | 0 | |||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 45,132 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | |||
DEVON ENERGY CORP | Stock | 25179M103 | 709,048 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | |||
DEXCOM INC COM | Stock | 252131107 | 361,627 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | |||
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 708 | 83 | SH | SOLE | 83 | 0 | 0 | |||
DIAGEO PLC | ADR | 25243Q205 | 689,587 | 3,975 | SH | SOLE | 3,575 | 0 | 400 | |||
DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 | 58,413 | 341 | SH | SOLE | 341 | 0 | 0 | |||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,129,288 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 6,648 | 830 | SH | SOLE | 830 | 0 | 0 | |||
DIANA SHIPPING INC | Stock | Y2066G104 | 7,509 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
DICKS SPORTING GOODS INC | Stock | 253393102 | 44,594 | 337 | SH | SOLE | 337 | 0 | 0 | |||
DIGI INTL INC | Stock | 253798102 | 788 | 20 | SH | SOLE | 20 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 238,515 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | |||
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 1,012 | 109 | SH | SOLE | 109 | 0 | 0 | |||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 4,647 | 370 | SH | SOLE | 289 | 0 | 81 | |||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 15,374 | 383 | SH | SOLE | 383 | 0 | 0 | |||
DILLARDS INC CL A | Stock | 254067101 | 326 | 1 | SH | SOLE | 1 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 | 1,199 | 68 | SH | SOLE | 68 | 0 | 0 | |||
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 87,174 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | |||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 432,880 | 15,944 | SH | SOLE | 15,644 | 0 | 300 | |||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 835,069 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | |||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 341,185 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | |||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 10,159 | 219 | SH | SOLE | 219 | 0 | 0 | |||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 946,338 | 27,430 | SH | SOLE | 27,430 | 0 | 0 | |||
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 17,477 | 680 | SH | SOLE | 680 | 0 | 0 | |||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 133,683 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | |||
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 174 | 3 | SH | SOLE | 3 | 0 | 0 | |||
DIODES INC COM | Stock | 254543101 | 68,905 | 745 | SH | SOLE | 745 | 0 | 0 | |||
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | ETF | 25459W540 | 63,344 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | |||
DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 25460G609 | 31,190 | 570 | SH | SOLE | 570 | 0 | 0 | |||
DIREXION DAILY FTSE CHINA BULL 3X SHARES | ETF | 25460G195 | 102,966 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
DIREXION DAILY S&P BIOTECH BULL 3X SHARES | ETF | 25490K323 | 115,440 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 80,698 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 394,599 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | |||
DIREXION SHARES S&P 500 BULL 3 X SHARES | ETF | 25459W862 | 47,197 | 524 | SH | SOLE | 524 | 0 | 0 | |||
DIREXION WORK FROM HOME ETF | ETF | 25460G773 | 4,928 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 720,566 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | |||
DISCOVERY HLDG CO | Stock | 934423104 | 118,528 | 9,452 | SH | SOLE | 9,291 | 0 | 161 | |||
DISH NETWORK CORP | Stock | 25470M109 | 18,399 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 8,870,321 | 99,353 | SH | SOLE | 44,811 | 0 | 54,542 | |||
DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 | 521 | 10 | SH | SOLE | 10 | 0 | 0 | |||
DIVERSEY HLDGS LTD ORD SHS | Stock | G28923103 | 9,120 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
DOCUSIGN INC COM | Stock | 256163106 | 444,330 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | |||
DOLBY LABORATORIES INC | Stock | 25659T107 | 657,265 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | |||
DOLLAR GEN CORP | Stock | 256677105 | 439,410 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | |||
DOLLAR TREE STORES INC | Stock | 256746108 | 199,752 | 1,392 | SH | SOLE | 1,384 | 0 | 8 | |||
DOMA HOLDINGS INC COM NEW | Stock | 25703A104 | 20 | 4 | SH | SOLE | 4 | 0 | 0 | |||
DOMINION RESOURCES INC | Stock | 25746U109 | 246,003 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
DOMINOS PIZZA INC | Stock | 25754A201 | 15,165 | 45 | SH | SOLE | 45 | 0 | 0 | |||
DONALDSON INC COM | Stock | 257651109 | 10,341,814 | 165,442 | SH | SOLE | 10,087 | 0 | 155,355 | |||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 228 | 5 | SH | SOLE | 5 | 0 | 0 | |||
DOORDASH INC CL A | Stock | 25809K105 | 348,628 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | |||
DORMAN PRODUCTS | Stock | 258278100 | 6,622 | 84 | SH | SOLE | 84 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 61,337 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | ETF | 25861R204 | 3,576 | 146 | SH | SOLE | 146 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 | 335 | 23 | SH | SOLE | 23 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 23,663 | 608 | SH | SOLE | 608 | 0 | 0 | |||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 37,132 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | |||
DOVER CORP COM | Stock | 260003108 | 355,464 | 2,407 | SH | SOLE | 2,273 | 0 | 134 | |||
DOW INC COM | Stock | 260557103 | 927,399 | 17,412 | SH | SOLE | 16,946 | 0 | 466 | |||
DOXIMITY INC CL A | Stock | 26622P107 | 10,784 | 317 | SH | SOLE | 317 | 0 | 0 | |||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 278,568 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 1,398,299 | 52,627 | SH | SOLE | 52,627 | 0 | 0 | |||
DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 435 | 41 | SH | SOLE | 41 | 0 | 0 | |||
DRIL-QUIP INC | Stock | 262037104 | 884 | 38 | SH | SOLE | 38 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 4,275 | 158 | SH | SOLE | 158 | 0 | 0 | |||
DROPBOX INC CL A | Stock | 26210C104 | 163,594 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | |||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 90,465 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
DTE ENERGY CO COM | Stock | 233331107 | 284,085 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC COM | Stock | 26414D106 | 2,853 | 220 | SH | SOLE | 220 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 762,527 | 8,497 | SH | SOLE | 8,450 | 0 | 47 | |||
DUN & BRADSTREET HLDGS INC COM | Stock | 26484T106 | 6,391 | 552 | SH | SOLE | 552 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,654,410 | 23,158 | SH | SOLE | 23,150 | 0 | 8 | |||
DUTCH BROS INC CL A | Stock | 26701L100 | 51,608 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | |||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 53,197 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
DXP ENTERPRISES INC COM NEW | Stock | 233377407 | 2,731 | 75 | SH | SOLE | 75 | 0 | 0 | |||
DYCOM INDS INC COM | Stock | 267475101 | 17,048 | 150 | SH | SOLE | 150 | 0 | 0 | |||
DYNATRACE INC COM NEW | Stock | 268150109 | 1,421,190 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | |||
DYNAVAX TECHNOLOGIESCORP COM | Stock | 268158201 | 22,610 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
DYNEX CAPITAL INC | REIT | 26817Q886 | 17,706 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
DZS INC COM | Stock | 268211109 | 8,774 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
E L F BEAUTY INC COM | Stock | 26856L103 | 26,501 | 232 | SH | SOLE | 232 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC COM CL A | Stock | 29788T103 | 879 | 157 | SH | SOLE | 157 | 0 | 0 | |||
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | 02072L532 | 80,467 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | |||
EAGLE BANCORP INC MD | Stock | 268948106 | 677 | 32 | SH | SOLE | 32 | 0 | 0 | |||
EAGLE BULK SHIPPING INC COM | Stock | Y2187A150 | 2,509 | 52 | SH | SOLE | 52 | 0 | 0 | |||
EAGLE MATERIALS INC | Stock | 26969P108 | 26,295 | 141 | SH | SOLE | 141 | 0 | 0 | |||
EAGLE PHARMACEUTICALS INC COM | Stock | 269796108 | 330 | 17 | SH | SOLE | 17 | 0 | 0 | |||
EARTHSTONE ENERGY INC CL A | Stock | 27032D304 | 657 | 46 | SH | SOLE | 46 | 0 | 0 | |||
EAST WEST BANCORP | Stock | 27579R104 | 4,127 | 78 | SH | SOLE | 78 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 3,988 | 275 | SH | SOLE | 275 | 0 | 0 | |||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 15,129 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
EASTGROUP PPTYS INC | REIT | 277276101 | 27,602 | 159 | SH | SOLE | 159 | 0 | 0 | |||
EASTMAN CHEMICAL CO | Stock | 277432100 | 106,685 | 1,274 | SH | SOLE | 1,263 | 0 | 11 | |||
EATON CORP PLC SHS | Stock | G29183103 | 1,254,914 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | |||
EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 | 65,291 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | |||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 2,438 | 245 | SH | SOLE | 245 | 0 | 0 | |||
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 31,311 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | |||
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | CEF | 27829C105 | 18,040 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 128,261 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | |||
EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 | 26,492 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 80,102 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 81,838 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | |||
EBAY INC | Stock | 278642103 | 431,673 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | |||
ECHOSTAR HOLDING CORP | Stock | 278768106 | 5,601 | 323 | SH | SOLE | 323 | 0 | 0 | |||
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | CEF | 27901F109 | 351 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ECOLAB INC COM | Stock | 278865100 | 933 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ECOLAB INC COM | Stock | 278865100 | 8,309,876 | 44,511 | SH | SOLE | 6,486 | 0 | 38,025 | |||
ECOPETROL S.A. | ADR | 279158109 | 2,850 | 278 | SH | SOLE | 278 | 0 | 0 | |||
EDAP TMS S A SPONSORED ADR | ADR | 268311107 | 6,104 | 662 | SH | SOLE | 662 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | 2,294 | 296 | SH | SOLE | 296 | 0 | 0 | |||
EDISON INTL COM | Stock | 281020107 | 229,642 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | |||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 765 | 93 | SH | SOLE | 93 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 5,517,881 | 58,495 | SH | SOLE | 8,463 | 0 | 50,032 | |||
EFFECTOR THERAPEUTICS INC COM | Stock | 28202V108 | 1,405,993 | 1,693,559 | SH | SOLE | 1,693,559 | 0 | 0 | |||
EFFECTOR THERAPEUTICS INC WT EXP 123125 | Stock | 28202V116 | 8,791 | 64,166 | SH | SOLE | 64,166 | 0 | 0 | |||
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM | ETF | 19762B509 | 6,200 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 33,198 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
ELASTIC N V ORD SHS | Stock | N14506104 | 648,125 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | |||
ELBIT SYS LTD ORD | Stock | M3760D101 | 92,221 | 441 | SH | SOLE | 441 | 0 | 0 | |||
ELDORADO GOLD CP | Stock | 284902509 | 2,980 | 295 | SH | SOLE | 295 | 0 | 0 | |||
ELECTRONICS ARTS | Stock | 285512109 | 511,060 | 3,940 | SH | SOLE | 3,890 | 0 | 50 | |||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 32,890 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 1,499,192 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | |||
ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 29,008 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | |||
ELLSWORTH FD | CEF | 289074106 | 18 | 2 | SH | SOLE | 2 | 0 | 0 | |||
EMBARK TECHNOLOGY INC COM NEW | Stock | 29079J202 | 698 | 244 | SH | SOLE | 244 | 0 | 0 | |||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 3,891 | 180 | SH | SOLE | 120 | 0 | 60 | |||
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | ADR | 29082A107 | 10,497 | 679 | SH | SOLE | 679 | 0 | 0 | |||
EMCOR GROUP INC | Stock | 29084Q100 | 111,988 | 606 | SH | SOLE | 606 | 0 | 0 | |||
EMEREN GROUP LTD SPONSORED ADS | ADR | 75971T301 | 190 | 50 | SH | SOLE | 50 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 698 | 95 | SH | SOLE | 95 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 2,570,750 | 28,440 | SH | SOLE | 16,350 | 0 | 12,090 | |||
EMPIRE ST RLTY TR INC COM USD0.01 CL A | REIT | 292104106 | 37 | 5 | SH | SOLE | 5 | 0 | 0 | |||
EMPLOYERS HLDGS INC COM | Stock | 292218104 | 9,016 | 241 | SH | SOLE | 241 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 278 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 766,173 | 20,623 | SH | SOLE | 20,223 | 0 | 400 | |||
ENCANA CORPORATION | Stock | 69047Q102 | 98,982 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 10,766 | 159 | SH | SOLE | 159 | 0 | 0 | |||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 4,911 | 101 | SH | SOLE | 101 | 0 | 0 | |||
ENCORE ENERGY CORP COM NEW | Stock | 29259W700 | 134,418 | 55,775 | SH | SOLE | 55,775 | 0 | 0 | |||
ENCORE WIRE CORP COM | Stock | 292562105 | 188,347 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
ENDAVA PLC ADS | ADR | 29260V105 | 10,876 | 210 | SH | SOLE | 210 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 29260Y109 | 1,818 | 76 | SH | SOLE | 76 | 0 | 0 | |||
ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 61,602 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 7,522 | 224 | SH | SOLE | 224 | 0 | 0 | |||
ENERGOUS CORP COM | Stock | 29272C103 | 52 | 215 | SH | SOLE | 215 | 0 | 0 | |||
ENERGY FUELS INC COM NEW | Stock | 292671708 | 67,255 | 10,778 | SH | SOLE | 9,078 | 0 | 1,700 | |||
ENERGY RECOVERY INC | Stock | 29270J100 | 2,208 | 79 | SH | SOLE | 79 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 11,235,262 | 138,416 | SH | SOLE | 137,666 | 0 | 750 | |||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 247,847 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 | 674 | 247 | SH | SOLE | 247 | 0 | 0 | |||
ENERPLUS CORP | Stock | 292766102 | 3,777 | 261 | SH | SOLE | 261 | 0 | 0 | |||
ENERSYS COM | Stock | 29275Y102 | 19,770 | 182 | SH | SOLE | 182 | 0 | 0 | |||
ENETI INC COM | Stock | Y2294C107 | 2,495 | 206 | SH | SOLE | 206 | 0 | 0 | |||
ENGINE NO. 1 TRANSFORM 500 ETF | ETF | 29287L106 | 102,810 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | |||
ENHABIT INC COM | Stock | 29332G102 | 1,116 | 97 | SH | SOLE | 97 | 0 | 0 | |||
ENI S P A COMMON STOCK | ADR | 26874R108 | 389,126 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | |||
ENNIS INC COM | Stock | 293389102 | 124,563 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | |||
ENOVA INTL INC COM | Stock | 29357K103 | 1,487 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ENOVIX CORPORATION COM | Stock | 293594107 | 144,408 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | |||
ENPHASE ENERGY INC COM USD0.00001 | Stock | 29355A107 | 262,879 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
ENPRO INDS INC COM | Stock | 29355X107 | 10,282 | 77 | SH | SOLE | 77 | 0 | 0 | |||
ENSIGN GROUP INC COM | Stock | 29358P101 | 4,487 | 47 | SH | SOLE | 47 | 0 | 0 | |||
ENSTAR GROUP LIMITED | Stock | G3075P101 | 2,931 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ENTEGRIS INC | Stock | 29362U104 | 97,300 | 878 | SH | SOLE | 878 | 0 | 0 | |||
ENTERGY CORP NEW COM | Stock | 29364G103 | 177,061 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,312,562 | 49,812 | SH | SOLE | 49,812 | 0 | 0 | |||
ENVESTNET INC COM | Stock | 29404K106 | 14,719 | 248 | SH | SOLE | 248 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 6,193 | 183 | SH | SOLE | 183 | 0 | 0 | |||
ENVIVA INC COM | Stock | 29415B103 | 239 | 22 | SH | SOLE | 22 | 0 | 0 | |||
EOG RESOURCES INC | Stock | 26875P101 | 776,482 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | |||
EPAM SYS INC COM | Stock | 29414B104 | 98,890 | 440 | SH | SOLE | 440 | 0 | 0 | |||
EPLUS INC COM | Stock | 294268107 | 394 | 7 | SH | SOLE | 7 | 0 | 0 | |||
EPR PPTYS PFD C CV 5.75 | REIT | 26884U208 | 22,155 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
EPR PPTYS SBI | REIT | 26884U109 | 140,070 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | |||
EQT CORP COM | Stock | 26884L109 | 876,316 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | |||
EQUIFAX INC COM | Stock | 294429105 | 100,807 | 428 | SH | SOLE | 428 | 0 | 0 | |||
EQUINIX INC COM | REIT | 29444U700 | 463,530 | 591 | SH | SOLE | 591 | 0 | 0 | |||
EQUINOX GOLD CORP COM | Stock | 29446Y502 | 1,113 | 243 | SH | SOLE | 243 | 0 | 0 | |||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 14,449 | 532 | SH | SOLE | 532 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 84,348 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | |||
EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | 387 | 17 | SH | SOLE | 17 | 0 | 0 | |||
EQUITY COMWLTH 6.5 CNV PFD D | REIT | 294628201 | 18,136 | 714 | SH | SOLE | 714 | 0 | 0 | |||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 40,743 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 135,388 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
EQUITY RESIDENTIAL | REIT | 29476L107 | 162,668 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | |||
ERA GROUP INC | Stock | 11040G103 | 690 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ERASCA INC COM | Stock | 29479A108 | 420 | 152 | SH | SOLE | 152 | 0 | 0 | |||
ERIE INDTY CO CL A | Stock | 29530P102 | 157,297 | 749 | SH | SOLE | 749 | 0 | 0 | |||
ESAB CORPORATION COM | Stock | 29605J106 | 16,369 | 246 | SH | SOLE | 246 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | Stock | 296315104 | 20,433 | 197 | SH | SOLE | 197 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 424 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 71,509 | 1,791 | SH | SOLE | 1,763 | 0 | 28 | |||
ESSEX PPTY TR REIT | REIT | 297178105 | 478,895 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | |||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 1,545,686 | 7,870 | SH | SOLE | 2,605 | 0 | 5,265 | |||
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 3,738 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 331,835 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | |||
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | ETF | 26924G102 | 1,557 | 166 | SH | SOLE | 166 | 0 | 0 | |||
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | ETF | 26924G409 | 27,544 | 645 | SH | SOLE | 645 | 0 | 0 | |||
ETFMG TRAVEL TECH ETF | ETF | 26924G771 | 159,469 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | |||
ETFS GOLD TRUST ETF | ETF | 00326A104 | 173,486 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | |||
ETHAN ALLEN INTERIORS | Stock | 297602104 | 3,083 | 109 | SH | SOLE | 109 | 0 | 0 | |||
ETSY INC COM | Stock | 29786A106 | 132,584 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 27,347 | 233 | SH | SOLE | 233 | 0 | 0 | |||
EUROPEAN WAX CTR INC CLASS A COM | Stock | 29882P106 | 1,118 | 60 | SH | SOLE | 60 | 0 | 0 | |||
EVENTBRITE INC COM CL A | Stock | 29975E109 | 17,992 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
EVERCOMMERCE INC COM | Stock | 29977X105 | 237,735 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | |||
EVERCORE PARTNERS INC CL | Stock | 29977A105 | 164,912 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
EVEREST REINSURANCE GROUP LTD | Stock | G3223R108 | 82,046 | 240 | SH | SOLE | 240 | 0 | 0 | |||
EVERGY INC COM | Stock | 30034W106 | 304,422 | 5,210 | SH | SOLE | 5,192 | 0 | 18 | |||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 244,862 | 3,452 | SH | SOLE | 3,441 | 0 | 11 | |||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 667 | 22 | SH | SOLE | 22 | 0 | 0 | |||
EVOTEC AG SPONSORED ADS | ADR | 30050E105 | 791 | 70 | SH | SOLE | 70 | 0 | 0 | |||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 59,157 | 630 | SH | SOLE | 630 | 0 | 0 | |||
EXELIXIS INC COM | Stock | 30161Q104 | 34,570 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
EXELON CORP COM | Stock | 30161N101 | 244,781 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 13,595 | 90 | SH | SOLE | 90 | 0 | 0 | |||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 3,225 | 159 | SH | SOLE | 159 | 0 | 0 | |||
EXPEDIA INC DEL COM | Stock | 30212P303 | 126,299 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 1,118,813 | 9,236 | SH | SOLE | 8,886 | 0 | 350 | |||
EXPONENT INC | Stock | 30214U102 | 165,550 | 1,774 | SH | SOLE | 1,599 | 0 | 175 | |||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 97,425 | 654 | SH | SOLE | 654 | 0 | 0 | |||
EXTREME NETWORKS COM | Stock | 30226D106 | 4,481 | 172 | SH | SOLE | 172 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,990,614 | 65,180 | SH | SOLE | 61,902 | 0 | 3,278 | |||
EZCORP INC-CL A | Stock | 302301106 | 1,877 | 224 | SH | SOLE | 224 | 0 | 0 | |||
F N B CORP COM | Stock | 302520101 | 40,129 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | |||
F5 NETWORKS INC | Stock | 315616102 | 320,309 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
FABRINET SHS | Stock | G3323L100 | 8,962 | 69 | SH | SOLE | 69 | 0 | 0 | |||
FACTSET RESEARCH SEP 15 23 USD360 100 SHS | Options | 303075955 | 280 | 700 | SH | Put | SOLE | 0 | 0 | 700 | ||
FACTSET RESEARCH SYS INC | Stock | 303075105 | 81,449 | 203 | SH | SOLE | 203 | 0 | 0 | |||
FAIR ISAAC CORP | Stock | 303250104 | 165,888 | 205 | SH | SOLE | 205 | 0 | 0 | |||
FANHUA INC SPONSORED ADR | ADR | 30712A103 | 1,030 | 124 | SH | SOLE | 124 | 0 | 0 | |||
FARADAY FUTRE INTLGT ELCTR INC COM | Stock | 307359109 | 50 | 250 | SH | SOLE | 250 | 0 | 0 | |||
FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 1,299 | 105 | SH | SOLE | 105 | 0 | 0 | |||
FARO TECHNOLOGIES INC | Stock | 311642102 | 713 | 44 | SH | SOLE | 44 | 0 | 0 | |||
FASTENAL CO | Stock | 311900104 | 450,299 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | |||
FASTLY INC CL A | Stock | 31188V100 | 15,029 | 953 | SH | SOLE | 953 | 0 | 0 | |||
FB FINL CORP COM | Stock | 30257X104 | 898 | 32 | SH | SOLE | 32 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 1,869 | 13 | SH | SOLE | 13 | 0 | 0 | |||
FEDERAL REALTY INVST TR SH BEN INT NEW | REIT | 313745101 | 23,805 | 246 | SH | SOLE | 246 | 0 | 0 | |||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 25,036 | 391 | SH | SOLE | 391 | 0 | 0 | |||
FEDERATED INVS PA CL B CLASS B | Stock | 314211103 | 11,329 | 315 | SH | SOLE | 315 | 0 | 0 | |||
FEDEX CORP | Stock | 31428X106 | 4,297,452 | 17,335 | SH | SOLE | 3,287 | 0 | 14,048 | |||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 274,506 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
FERRARI N V COM | Stock | N3167Y103 | 460,823 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
FIBROGEN INC COM | Stock | 31572Q808 | 57 | 21 | SH | SOLE | 21 | 0 | 0 | |||
FIDELITY COMWLTH TR | ETF | 315912808 | 23,525 | 435 | SH | SOLE | 435 | 0 | 0 | |||
FIDELITY DISRUPTORS ETF | ETF | 316092121 | 138,362 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | |||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 2,979 | 74 | SH | SOLE | 0 | 0 | 74 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 6,819 | 93 | SH | SOLE | 35 | 0 | 58 | |||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 361,230 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 34,642 | 548 | SH | SOLE | 488 | 0 | 60 | |||
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 187,754 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 595,416 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 9,936 | 396 | SH | SOLE | 396 | 0 | 0 | |||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 18,011 | 426 | SH | SOLE | 426 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 23,766 | 660 | SH | SOLE | 660 | 0 | 0 | |||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 504,018 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | |||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 169,271 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | |||
FIFTH STREET FINANCE CORP. | CEF | 67401P405 | 19,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FIFTH THIRD BANCORP | Stock | 316773100 | 270,075 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | |||
FIGS INC CL A | Stock | 30260D103 | 8,684 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,366,413 | 40,534 | SH | SOLE | 39,646 | 0 | 888 | |||
FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 14,899 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | |||
FIRST AMERICAN CORP | Stock | 31847R102 | 169,806 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | |||
FIRST ATLANTIC ENTERPRISES INC RESTRICTED | Stock | 31189P102 | 1,642 | 345 | SH | SOLE | 345 | 0 | 0 | |||
FIRST BANCORP F | Stock | 318672706 | 21,837 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
FIRST BANCORP N C COM | Stock | 318910106 | 798 | 26 | SH | SOLE | 26 | 0 | 0 | |||
FIRST BANCSHARES INC MS COM | Stock | 318916103 | 233 | 9 | SH | SOLE | 9 | 0 | 0 | |||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 5,102 | 253 | SH | SOLE | 253 | 0 | 0 | |||
FIRST CASH FINANCIAL | Stock | 33768G107 | 5,959 | 63 | SH | SOLE | 63 | 0 | 0 | |||
FIRST COMMUNITY BANCSHARES INC. | Stock | 31983A103 | 714 | 24 | SH | SOLE | 24 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 80,896 | 63 | SH | SOLE | 63 | 0 | 0 | |||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 1,574 | 77 | SH | SOLE | 77 | 0 | 0 | |||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 26,695 | 937 | SH | SOLE | 937 | 0 | 0 | |||
FIRST FINL CORP IND COM | Stock | 320218100 | 102,897 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | |||
FIRST FNDTN INC COM | Stock | 32026V104 | 1,886 | 475 | SH | SOLE | 475 | 0 | 0 | |||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 42,022 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | |||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 61,249 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | |||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 44,084 | 837 | SH | SOLE | 837 | 0 | 0 | |||
FIRST INTERSTATE BANCSYSTEM COMMON | Stock | 32055Y201 | 7,533 | 316 | SH | SOLE | 316 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 961 | 170 | SH | SOLE | 170 | 0 | 0 | |||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 12,283 | 435 | SH | SOLE | 435 | 0 | 0 | |||
FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 | 11,201 | 464 | SH | SOLE | 464 | 0 | 0 | |||
FIRST REPUBLIC BANK | Stock | 33616C100 | 15,910 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | |||
FIRST SOLAR INC | Stock | 336433107 | 1,384,425 | 7,283 | SH | SOLE | 1,753 | 0 | 5,530 | |||
FIRST TR ENERGY INCOME & GROWT COM | CEF | 33738G104 | 16,744 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 53,462 | 704 | SH | SOLE | 704 | 0 | 0 | |||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 4,034 | 86 | SH | SOLE | 86 | 0 | 0 | |||
FIRST TRUST DOW 30 EQUAL WEIGHT ETF | ETF | 33733A201 | 52,529 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | |||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 62,262 | 382 | SH | SOLE | 382 | 0 | 0 | |||
FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | 8,470 | 118 | SH | SOLE | 118 | 0 | 0 | |||
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 16,097 | 410 | SH | SOLE | 410 | 0 | 0 | |||
FIRST TRUST MATERIALS ALPHADEX ETF | ETF | 33734X168 | 180,454 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | |||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 30,952 | 605 | SH | SOLE | 605 | 0 | 0 | |||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 998,392 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | |||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 514,051 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | |||
FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | 811,494 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | |||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 1,918,652 | 120,141 | SH | SOLE | 13,801 | 0 | 106,340 | |||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 8,572 | 182 | SH | SOLE | 182 | 0 | 0 | |||
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 5,804 | 205 | SH | SOLE | 205 | 0 | 0 | |||
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 21,969 | 548 | SH | SOLE | 548 | 0 | 0 | |||
FIRST TRUST WATER ETF | ETF | 33733B100 | 150,569 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
FIRSTENERGY CORP | Stock | 337932107 | 64,475 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
FIRSTHAND TECHNOLOGYVALUE FD INC COM | CEF | 33766Y100 | 14 | 23 | SH | SOLE | 23 | 0 | 0 | |||
FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 148,080 | 961 | SH | SOLE | 961 | 0 | 0 | |||
FISERV INC | Stock | 337738108 | 473,693 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | |||
FISKER INC CL A COM STK | Stock | 33813J106 | 6,035 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
FIVE BELOW INC COM | Stock | 33829M101 | 25,157 | 128 | SH | SOLE | 128 | 0 | 0 | |||
FIVE POINT HOLDINGS LLC COM CL A | Stock | 33833Q106 | 2,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FIVE9 INC COM | Stock | 338307101 | 106,113 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 2,185 | 84 | SH | SOLE | 84 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 338478100 | 70,898 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES, INC. | Stock | 339041105 | 72,813 | 290 | SH | SOLE | 290 | 0 | 0 | |||
FLEX LNG LTD SHS | Stock | G35947202 | 275 | 9 | SH | SOLE | 9 | 0 | 0 | |||
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 249,596 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | |||
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 | 3,907 | 165 | SH | SOLE | 165 | 0 | 0 | |||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 7,453 | 186 | SH | SOLE | 186 | 0 | 0 | |||
FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | 33939L696 | 483,866 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | |||
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | ETF | 33939L654 | 148,836 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | |||
FLEXTRONICS INTL LTD F | Stock | Y2573F102 | 25,429 | 920 | SH | SOLE | 920 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 10,500 | 101 | SH | SOLE | 101 | 0 | 0 | |||
FLOWERS FOODS INC | Stock | 343498101 | 473,300 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | |||
FLOWSERVE CORP COM | Stock | 34354P105 | 5,610 | 151 | SH | SOLE | 151 | 0 | 0 | |||
FLUOR CORP | Stock | 343412102 | 45,554 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
FLUSHING FINL CORP COM | Stock | 343873105 | 11,565 | 941 | SH | SOLE | 941 | 0 | 0 | |||
FLYWIRE CORPORATION COM VTG | Stock | 302492103 | 6,301 | 203 | SH | SOLE | 203 | 0 | 0 | |||
FMC CORP COM NEW | Stock | 302491303 | 178,222 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
FMC TECHNOLOGIES INC | Stock | G87110105 | 10,304 | 620 | SH | SOLE | 620 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | ADR | 344419106 | 61,976 | 559 | SH | SOLE | 559 | 0 | 0 | |||
FOOT LOCKER INC COM | Stock | 344849104 | 60,510 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
FORD MOTOR COMPANY | Stock | 345370860 | 1,363,222 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | |||
FORESTAR GROUP INC COM | Stock | 346232101 | 3,450 | 153 | SH | SOLE | 153 | 0 | 0 | |||
FORMFACTOR INC CMN | Stock | 346375108 | 582 | 17 | SH | SOLE | 17 | 0 | 0 | |||
FORRESTER RESH INC COM | Stock | 346563109 | 87 | 3 | SH | SOLE | 3 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 800,800 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | |||
FORTIS INC COM | Stock | 349553107 | 108,587 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
FORTIVE CORP COM | Stock | 34959J108 | 313,147 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | |||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 98,356 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
FORWARD AIR CORP | Stock | 349853101 | 13,794 | 130 | SH | SOLE | 130 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 2,352 | 92 | SH | SOLE | 92 | 0 | 0 | |||
FOX CORP CL A COM | Stock | 35137L105 | 83,912 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | |||
FOX CORP CL B COM | Stock | 35137L204 | 10,683 | 335 | SH | SOLE | 335 | 0 | 0 | |||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 158,316 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
FRANCHISE GROUP INC COM | Stock | 35180X105 | 41,557 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
FRANCO NEV CORP COM | Stock | 351858105 | 181,124 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
FRANKLIN ELEC INC COM | Stock | 353514102 | 31,315 | 304 | SH | SOLE | 304 | 0 | 0 | |||
FRANKLIN FTSE CANADA ETF | ETF | 35473P827 | 36,297 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 141,715 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | |||
FRANKLIN FTSE LATIN AMERICA ETF | ETF | 35473P561 | 14,469 | 630 | SH | SOLE | 630 | 0 | 0 | |||
FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 | 80,911 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | |||
FRANKLIN RES INC | Stock | 354613101 | 88,652 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | |||
FRANKLIN UNIVERSAL TRUST-SBI | CEF | 355145103 | 18,844 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 8,278 | 264 | SH | SOLE | 264 | 0 | 0 | |||
FREEDOM HLDG CORP NEV COM | Stock | 356390104 | 1,131 | 14 | SH | SOLE | 14 | 0 | 0 | |||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 2,520,675 | 63,016 | SH | SOLE | 63,016 | 0 | 0 | |||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 64,539 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 | 4,268 | 166 | SH | SOLE | 166 | 0 | 0 | |||
FRESHPET INC COM | Stock | 358039105 | 15,334 | 233 | SH | SOLE | 233 | 0 | 0 | |||
FRONTDOOR INC COM | Stock | 35905A109 | 2,042 | 64 | SH | SOLE | 64 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 8,798 | 472 | SH | SOLE | 472 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | 2,679 | 277 | SH | SOLE | 277 | 0 | 0 | |||
FRONTLINE LTD | Stock | M46528101 | 421 | 29 | SH | SOLE | 29 | 0 | 0 | |||
FTAI AVIATION LTD SHS | Stock | G3730V105 | 768 | 24 | SH | SOLE | 24 | 0 | 0 | |||
FTI CONSULTING INC COM | Stock | 302941109 | 234,707 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 339 | 157 | SH | SOLE | 157 | 0 | 0 | |||
FULGENT GENETICS INC COM | Stock | 359664109 | 8,517 | 230 | SH | SOLE | 230 | 0 | 0 | |||
FULLER H B CO COM | Stock | 359694106 | 2,661 | 37 | SH | SOLE | 37 | 0 | 0 | |||
FULTON FINANCIAL CORP-PA | Stock | 360271100 | 14,006 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
FUNKO INC COM CL A | Stock | 361008105 | 476 | 44 | SH | SOLE | 44 | 0 | 0 | |||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 19,711 | 496 | SH | SOLE | 496 | 0 | 0 | |||
FUTUREFUEL CORP COM | Stock | 36116M106 | 5,292 | 598 | SH | SOLE | 598 | 0 | 0 | |||
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 3,661 | 190 | SH | SOLE | 190 | 0 | 0 | |||
G1 THERAPEUTICS INC COM | Stock | 3621LQ109 | 125 | 50 | SH | SOLE | 50 | 0 | 0 | |||
GABELLI DIV AND INC TR | CEF | 36242H104 | 36,407 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | |||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 980 | 169 | SH | SOLE | 169 | 0 | 0 | |||
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 366 | 9 | SH | SOLE | 9 | 0 | 0 | |||
GALERA THERAPEUTICS INC COM | Stock | 36338D108 | 24,545 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | |||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 579,770 | 2,640 | SH | SOLE | 2,502 | 0 | 138 | |||
GAMESTOP CORP | Stock | 36467W109 | 5,917 | 244 | SH | SOLE | 244 | 0 | 0 | |||
GAMING & LEISURE PPTYS | REIT | 36467J108 | 90,788 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | |||
GAP INC | Stock | 364760108 | 11,046 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | |||
GARMIN LTD | Stock | H2906T109 | 368,929 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | |||
GARRETT MOTION INC COM | Stock | 366505105 | 742 | 98 | SH | SOLE | 98 | 0 | 0 | |||
GARTNER INC CL A | Stock | 366651107 | 192,671 | 550 | SH | SOLE | 550 | 0 | 0 | |||
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 28,537 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
GATX CORP COM | Stock | 361448103 | 12,488 | 97 | SH | SOLE | 97 | 0 | 0 | |||
GCM GROSVENOR INC COM CL A | Stock | 36831E108 | 1,402 | 186 | SH | SOLE | 186 | 0 | 0 | |||
GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 17,452 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 391,503 | 4,819 | SH | SOLE | 4,744 | 0 | 75 | |||
GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 38,625 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | |||
GENERAC HLDGS INC COM | Stock | 368736104 | 67,258 | 451 | SH | SOLE | 451 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 925,079 | 4,299 | SH | SOLE | 3,660 | 0 | 639 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,448,591 | 13,186 | SH | SOLE | 12,957 | 0 | 229 | |||
GENERAL MLS INC COM | Stock | 370334104 | 2,036,632 | 26,552 | SH | SOLE | 20,638 | 0 | 5,914 | |||
GENERAL MOTORS CORP | Stock | 37045V100 | 364,506 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | |||
GENERATION INCOME PPTYS INC COM NEW | REIT | 37149D204 | 427 | 107 | SH | SOLE | 107 | 0 | 0 | |||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 44,016 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
GENPACT LIMITED | Stock | G3922B107 | 29,050 | 773 | SH | SOLE | 773 | 0 | 0 | |||
GENTEX CORP | Stock | 371901109 | 376,708 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | |||
GENTHERM INC COM | Stock | 37253A103 | 112,116 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 378,547 | 2,236 | SH | SOLE | 2,167 | 0 | 69 | |||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
GEO GROUP INC | REIT | 36162J106 | 909 | 127 | SH | SOLE | 127 | 0 | 0 | |||
GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 56,011 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | |||
GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 1,848 | 68 | SH | SOLE | 68 | 0 | 0 | |||
GERON CORP COM | Stock | 374163103 | 469 | 146 | SH | SOLE | 146 | 0 | 0 | |||
GETTY RLTY CORP NEW COM | REIT | 374297109 | 39,028 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | 970 | 25 | SH | SOLE | 25 | 0 | 0 | |||
GIBRALTAR INDS INC COM | Stock | 374689107 | 440 | 7 | SH | SOLE | 7 | 0 | 0 | |||
GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 | 735 | 118 | SH | SOLE | 118 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 17,990 | 558 | SH | SOLE | 558 | 0 | 0 | |||
GILEAD SCIENCES INC | Stock | 375558103 | 3,433,484 | 44,550 | SH | SOLE | 43,300 | 0 | 1,250 | |||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 23,001 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | |||
GITLAB INC CLASS A COM | Stock | 37637K108 | 135,237 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | |||
GLACIER BANCORP INC-NEW | Stock | 37637Q105 | 13,964 | 448 | SH | SOLE | 448 | 0 | 0 | |||
GLADSTONE CAPITAL CORP COM | CEF | 376535100 | 166 | 17 | SH | SOLE | 17 | 0 | 0 | |||
GLADSTONE COML CORP | REIT | 376536108 | 35,465 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | |||
GLADSTONE INVT CORP COM | CEF | 376546107 | 4,421 | 339 | SH | SOLE | 339 | 0 | 0 | |||
GLAUKOS CORP COM | Stock | 377322102 | 498 | 7 | SH | SOLE | 7 | 0 | 0 | |||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 63,508 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | |||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 23,582 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | |||
GLOBAL PAYMENTS INC | Stock | 37940X102 | 88,987 | 903 | SH | SOLE | 903 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 | 2,755 | 142 | SH | SOLE | 142 | 0 | 0 | |||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 8,333 | 320 | SH | SOLE | 320 | 0 | 0 | |||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 70,868 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | |||
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 20,135 | 534 | SH | SOLE | 534 | 0 | 0 | |||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 63,213 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF | ETF | 37950E341 | 15,710 | 423 | SH | SOLE | 423 | 0 | 0 | |||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 15,979 | 723 | SH | SOLE | 723 | 0 | 0 | |||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 628,085 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | |||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 107,762 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | |||
GLOBAL X MLP ETF | ETF | 37954Y343 | 1,588 | 37 | SH | SOLE | 37 | 0 | 0 | |||
GLOBAL X MSCI NORWAY ETF | ETF | 37950E101 | 5,687 | 246 | SH | SOLE | 246 | 0 | 0 | |||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 1,367 | 77 | SH | SOLE | 77 | 0 | 0 | |||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 2,874 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 51,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
GLOBAL X SUPERINCOME PREFERRED ETF | ETF | 37950E333 | 22,600 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 14,489 | 461 | SH | SOLE | 461 | 0 | 0 | |||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 737 | 38 | SH | SOLE | 38 | 0 | 0 | |||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 3,384 | 155 | SH | SOLE | 155 | 0 | 0 | |||
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 25,186 | 390 | SH | SOLE | 390 | 0 | 0 | |||
GLOBALSTAR INC COM | Stock | 378973408 | 1,192 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
GLOBANT S A COM | Stock | L44385109 | 17,792 | 99 | SH | SOLE | 99 | 0 | 0 | |||
GLOBE LIFE INC COM | Stock | 37959E102 | 95,041 | 867 | SH | SOLE | 867 | 0 | 0 | |||
GLOBUS MEDICAL INC | Stock | 379577208 | 4,346 | 73 | SH | SOLE | 73 | 0 | 0 | |||
GMS INC COM | Stock | 36251C103 | 4,498 | 65 | SH | SOLE | 65 | 0 | 0 | |||
GODADDY INC CL A | Stock | 380237107 | 153,941 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | |||
GOGO INC COM | Stock | 38046C109 | 323 | 19 | SH | SOLE | 19 | 0 | 0 | |||
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW | ADR | 38045R206 | 8,905 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 50,175 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 | 2,976 | 394 | SH | SOLE | 394 | 0 | 0 | |||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 10,007 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 381430230 | 5,439 | 109 | SH | SOLE | 109 | 0 | 0 | |||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 2,213 | 74 | SH | SOLE | 74 | 0 | 0 | |||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 45,238 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 338,915 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | |||
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 994,510 | 71,754 | SH | SOLE | 71,754 | 0 | 0 | |||
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | ETF | 38149W812 | 2,940 | 115 | SH | SOLE | 115 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,812,488 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | |||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 2,529,098 | 187,340 | SH | SOLE | 187,340 | 0 | 0 | |||
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 282 | 51 | SH | SOLE | 51 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 66,964 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | |||
GOOGLE INC | Stock | 02079K305 | 31,485,839 | 263,039 | SH | SOLE | 259,704 | 0 | 3,335 | |||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 7,861 | 125 | SH | SOLE | 125 | 0 | 0 | |||
GOPRO INC | Stock | 38268T103 | 915 | 221 | SH | SOLE | 221 | 0 | 0 | |||
GORMAN RUPP CO COM | Stock | 383082104 | 519 | 18 | SH | SOLE | 18 | 0 | 0 | |||
GRACO INC COM | Stock | 384109104 | 247,925 | 2,871 | SH | SOLE | 2,631 | 0 | 240 | |||
GRAFTECH INTL LTD COM | Stock | 384313508 | 4,889 | 970 | SH | SOLE | 970 | 0 | 0 | |||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 209,733 | 367 | SH | SOLE | 367 | 0 | 0 | |||
GRAINGER W W INC COM | Stock | 384802104 | 357,473 | 453 | SH | SOLE | 453 | 0 | 0 | |||
GRAND CANYON ED INC | Stock | 38526M106 | 281,041 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | |||
GRANITE CONSTR INC COM | Stock | 387328107 | 36,874 | 926 | SH | SOLE | 926 | 0 | 0 | |||
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | ETF | 38747R108 | 1,033 | 50 | SH | SOLE | 50 | 0 | 0 | |||
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 951 | 50 | SH | SOLE | 50 | 0 | 0 | |||
GRANITESHARES XOUT US LARGE CAP ETF | ETF | 38747R603 | 4,014 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 15,836 | 659 | SH | SOLE | 659 | 0 | 0 | |||
GRAVITY CO LTD SPONSORED ADS NE | ADR | 38911N206 | 9,125 | 130 | SH | SOLE | 130 | 0 | 0 | |||
GRAY TELEVISION INC COM | Stock | 389375106 | 1,552 | 197 | SH | SOLE | 197 | 0 | 0 | |||
GREAT AJAX CORP COM | REIT | 38983D300 | 189 | 30 | SH | SOLE | 30 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CORP COM | Stock | 390607109 | 13,521 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | |||
GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | 14,915 | 294 | SH | SOLE | 294 | 0 | 0 | |||
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 795 | 14 | SH | SOLE | 14 | 0 | 0 | |||
GREEN DOT CORP COM CL A | Stock | 39304D102 | 244 | 13 | SH | SOLE | 13 | 0 | 0 | |||
GREEN PLAINS INC COM | Stock | 393222104 | 580 | 18 | SH | SOLE | 18 | 0 | 0 | |||
GREENBRIER COMPANIES INC | Stock | 393657101 | 1,724 | 40 | SH | SOLE | 40 | 0 | 0 | |||
GREENWAVE TECHNOLOGY SOLUTIONS COM NEW | Stock | 57630J304 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GREIF INC CL A | Stock | 397624107 | 12,276 | 178 | SH | SOLE | 178 | 0 | 0 | |||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 11,477 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 3,918 | 128 | SH | SOLE | 128 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | Stock | 398905109 | 521 | 2 | SH | SOLE | 2 | 0 | 0 | |||
GROWGENERATION CORP COM | Stock | 39986L109 | 88 | 26 | SH | SOLE | 26 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 3,478 | 41 | SH | SOLE | 41 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 20,549 | 74 | SH | SOLE | 74 | 0 | 0 | |||
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 | 60,944 | 341 | SH | SOLE | 341 | 0 | 0 | |||
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 | 5,953 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | ADR | 40049J206 | 16,837 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | |||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 227,775 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | |||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 44,571 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
GUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TR | CEF | 401664107 | 6,422 | 394 | SH | SOLE | 394 | 0 | 0 | |||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 9,769,875 | 65,289 | SH | SOLE | 65,164 | 0 | 125 | |||
GUIDEWIRE SOFTWARE INC | Stock | 40171V100 | 313,374 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 462,544 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC COM | Stock | 404030108 | 2,383 | 52 | SH | SOLE | 52 | 0 | 0 | |||
H & Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 | 21,944 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | 47,816 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
HACKETT GROUP INC COM | Stock | 404609109 | 4,716 | 211 | SH | SOLE | 211 | 0 | 0 | |||
HAEMONETICS CORP | Stock | 405024100 | 19,838 | 233 | SH | SOLE | 233 | 0 | 0 | |||
HAIN CELESTIAL GROUPINC | Stock | 405217100 | 63 | 5 | SH | SOLE | 5 | 0 | 0 | |||
HALEON PLC SPON ADS | ADR | 405552100 | 71,909 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | |||
HALLIBURTON CO COM | Stock | 406216101 | 187,394 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 9,811 | 272 | SH | SOLE | 272 | 0 | 0 | |||
HAMILTON LANE INC CL A | Stock | 407497106 | 2,000 | 25 | SH | SOLE | 25 | 0 | 0 | |||
HANCOCK HLDG CO | Stock | 410120109 | 8,490 | 221 | SH | SOLE | 221 | 0 | 0 | |||
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 15,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HANESBRANDS INC | Stock | 410345102 | 12,602 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 1,575 | 63 | SH | SOLE | 63 | 0 | 0 | |||
HANOVER INSURANCE GROUP | Stock | 410867105 | 173,984 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 | 4,028 | 464 | SH | SOLE | 464 | 0 | 0 | |||
HARLEY DAVIDSON INC | Stock | 412822108 | 94,187 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 6,355 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 802,666 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | |||
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF | ETF | 518416102 | 137,996 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | |||
HASBRO INC COM | Stock | 418056107 | 67,296 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
HASHICORP INC COM CL A | Stock | 418100103 | 4,241 | 162 | SH | SOLE | 162 | 0 | 0 | |||
HAVERTY FURNITURE COS INC COM | Stock | 419596101 | 866,863 | 28,685 | SH | SOLE | 58 | 0 | 28,627 | |||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 957,605 | 26,453 | SH | SOLE | 26,453 | 0 | 0 | |||
HAWAIIAN HLDGS INC | Stock | 419879101 | 4,782 | 444 | SH | SOLE | 344 | 0 | 100 | |||
HAWKINS INC COM | Stock | 420261109 | 2,623 | 55 | SH | SOLE | 55 | 0 | 0 | |||
HAYWARD HLDGS INC COM | Stock | 421298100 | 11,128 | 866 | SH | SOLE | 866 | 0 | 0 | |||
HCA INC | Stock | 40412C101 | 613,243 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 | 10,873 | 156 | SH | SOLE | 156 | 0 | 0 | |||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 118,343 | 5,887 | SH | SOLE | 2,887 | 0 | 3,000 | |||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,539,979 | 11,602 | SH | SOLE | 11,158 | 0 | 444 | |||
HEALTH CATALYST INC COM | Stock | 42225T107 | 5,825 | 466 | SH | SOLE | 466 | 0 | 0 | |||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 29,631 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | |||
HEALTHCARE SERVICES GROUP INC | Stock | 421906108 | 7,943 | 532 | SH | SOLE | 532 | 0 | 0 | |||
HEALTHEQUITY INC COM | Stock | 42226A107 | 7,829 | 124 | SH | SOLE | 124 | 0 | 0 | |||
HEALTHSTREAM INC | Stock | 42222N103 | 26,795 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
HEARTLAND EXPRESS INC | Stock | 422347104 | 197,544 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | |||
HEARTLAND FINL USA INC COM | Stock | 42234Q102 | 8,250 | 296 | SH | SOLE | 296 | 0 | 0 | |||
HECLA MNG CO COM | Stock | 422704106 | 1,797 | 349 | SH | SOLE | 349 | 0 | 0 | |||
HEICO CORP NEW CL A | Stock | 422806208 | 562 | 4 | SH | SOLE | 4 | 0 | 0 | |||
HEICO CORP NEW COM | Stock | 422806109 | 43,259 | 244 | SH | SOLE | 244 | 0 | 0 | |||
HELEN OF TROY LTD | Stock | G4388N106 | 11,882 | 110 | SH | SOLE | 110 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HELLO GROUP INC ADS | ADR | 423403104 | 104,230 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | |||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 21,944 | 619 | SH | SOLE | 569 | 0 | 50 | |||
HENRY JACK & ASSOC INC | Stock | 426281101 | 282,916 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
HENRY SCHEIN INC | Stock | 806407102 | 281,985 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | |||
HERBALIFE LTD | Stock | G4412G101 | 993 | 75 | SH | SOLE | 75 | 0 | 0 | |||
HERC HLDGS INC COM | Stock | 42704L104 | 95,992 | 701 | SH | SOLE | 701 | 0 | 0 | |||
HERCULES CAPITAL INC COM | CEF | 427096508 | 309,122 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | |||
HERITAGE COMM CORP COM | Stock | 426927109 | 97,497 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | |||
HERITAGE FINANCIAL | Stock | 42722X106 | 356 | 22 | SH | SOLE | 22 | 0 | 0 | |||
HERITAGE GLOBAL INC COM | Stock | 42727E103 | 14,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
HERON THERAPEUTICS INC COM | Stock | 427746102 | 955 | 823 | SH | SOLE | 823 | 0 | 0 | |||
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 326 | 53 | SH | SOLE | 53 | 0 | 0 | |||
HERSHEY CO COM | Stock | 427866108 | 1,698,012 | 6,800 | SH | SOLE | 6,750 | 0 | 50 | |||
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 92 | 5 | SH | SOLE | 5 | 0 | 0 | |||
HESS CORP COM | Stock | 42809H107 | 324,760 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 732,098 | 43,577 | SH | SOLE | 43,577 | 0 | 0 | |||
HEXCEL CORP NEW COM | Stock | 428291108 | 44,854 | 590 | SH | SOLE | 590 | 0 | 0 | |||
HF SINCLAIR CORP COM | Stock | 403949100 | 176,017 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | |||
HIBBETT SPORTING GOODS | Stock | 428567101 | 399 | 11 | SH | SOLE | 11 | 0 | 0 | |||
HIGHLAND GLOBAL ALLOCATION FD COM | CEF | 43010T104 | 12,309 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | |||
HIGHLAND IBOXX SENIOR LOAN ETF | ETF | 430101774 | 13,091 | 893 | SH | SOLE | 893 | 0 | 0 | |||
HIGHWOODS PPTYS INC | REIT | 431284108 | 97,768 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | |||
HILLENBRAND INCORPORATED | Stock | 431571108 | 16,461 | 321 | SH | SOLE | 321 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 324 | 36 | SH | SOLE | 36 | 0 | 0 | |||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 4,908 | 108 | SH | SOLE | 108 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 358,344 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | |||
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 39,224 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | |||
HNI CORP COM | Stock | 404251100 | 61,996 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
HOLOGIC INC | Stock | 436440101 | 183,154 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | |||
HOME BANCSHARES INC COM | Stock | 436893200 | 17,511 | 768 | SH | SOLE | 768 | 0 | 0 | |||
HOME DEPOT | Stock | 437076102 | 8,282,627 | 26,663 | SH | SOLE | 25,894 | 0 | 769 | |||
HOMETRUST BANCSHARES INC COM | Stock | 437872104 | 2,068 | 99 | SH | SOLE | 99 | 0 | 0 | |||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 296,189 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | |||
HONEYWELL INTL INC | Stock | 438516106 | 5,188 | 25 | SH | SOLE | 0 | 0 | 25 | |||
HONEYWELL INTL INC | Stock | 438516106 | 10,682,278 | 51,480 | SH | SOLE | 17,385 | 0 | 34,095 | |||
HOPE BANCORP INC COM | Stock | 43940T109 | 782 | 92 | SH | SOLE | 92 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 504 | 17 | SH | SOLE | 17 | 0 | 0 | |||
HORIZON BANCORP INC COM | Stock | 440407104 | 3,217 | 309 | SH | SOLE | 309 | 0 | 0 | |||
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 40,598 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 47,002 | 457 | SH | SOLE | 457 | 0 | 0 | |||
HORMEL FOODS CORP COM | Stock | 440452100 | 4,871,664 | 121,124 | SH | SOLE | 18,829 | 0 | 102,295 | |||
HOSPITALITY PROPERTIES TRUST | REIT | 81761L102 | 33,361 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | |||
HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | 89,104 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | |||
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 72,466 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 56,430 | 574 | SH | SOLE | 574 | 0 | 0 | |||
HOWARD HUGHES CORP | Stock | 44267D107 | 14,837 | 188 | SH | SOLE | 188 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 64,086 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | |||
HP INC COM | Stock | 40434L105 | 474,986 | 15,466 | SH | SOLE | 14,766 | 0 | 700 | |||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 274,405 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | |||
HUB GROUP INC-CL A | Stock | 443320106 | 23,453 | 292 | SH | SOLE | 292 | 0 | 0 | |||
HUBBELL INC COM | Stock | 443510607 | 118,731 | 358 | SH | SOLE | 358 | 0 | 0 | |||
HUBSPOT INC COM | Stock | 443573100 | 298,502 | 561 | SH | SOLE | 561 | 0 | 0 | |||
HUDBAY MINERALS INC COM | Stock | 443628102 | 10,286 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 8,554 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC COM | Stock | 444144109 | 3,704 | 385 | SH | SOLE | 385 | 0 | 0 | |||
HUMANA INC COM | Stock | 444859102 | 934,546 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 56,947 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 59,690 | 262 | SH | SOLE | 262 | 0 | 0 | |||
HUNTSMAN CORP COM | Stock | 447011107 | 4,485 | 166 | SH | SOLE | 166 | 0 | 0 | |||
HURON CONSULTING GROUP INC COM | Stock | 447462102 | 3,481 | 41 | SH | SOLE | 41 | 0 | 0 | |||
HYATT HOTELS CORPORATION | Stock | 448579102 | 33,458 | 292 | SH | SOLE | 292 | 0 | 0 | |||
HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | 24 | 14 | SH | SOLE | 14 | 0 | 0 | |||
HYPERFINE INC COM CL A | Stock | 44916K106 | 58,751 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | |||
HYSTER YALE MATLS HANDLING INC CL A | Stock | 449172105 | 7,483 | 134 | SH | SOLE | 134 | 0 | 0 | |||
HYZON MOTORS INC COM CL A | Stock | 44951Y102 | 7,668 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
I C U MEDICAL INC | Stock | 44930G107 | 891 | 5 | SH | SOLE | 5 | 0 | 0 | |||
IAC INC COM NEW | Stock | 44891N208 | 38,496 | 613 | SH | SOLE | 613 | 0 | 0 | |||
IAMGOLD CORP COM | Stock | 450913108 | 2,662 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 7,054 | 243 | SH | SOLE | 243 | 0 | 0 | |||
ICF INTL INC COM | Stock | 44925C103 | 871 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ICICI BANK LTD ADR | ADR | 45104G104 | 380,312 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | |||
ICL GROUP LTD SHS | Stock | M53213100 | 166,740 | 30,427 | SH | SOLE | 30,427 | 0 | 0 | |||
ICON PLC SHS | Stock | G4705A100 | 294,736 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | |||
IDACORP INC COM | Stock | 451107106 | 77,811 | 758 | SH | SOLE | 758 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 1,457 | 62 | SH | SOLE | 62 | 0 | 0 | |||
IDENTIV INC COM NEW | Stock | 45170X205 | 210,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
IDEX CORP | Stock | 45167R104 | 134,322 | 624 | SH | SOLE | 624 | 0 | 0 | |||
IDEXX LABS INC | Stock | 45168D104 | 1,138,555 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | |||
IDT CORP CL B NEW | Stock | 448947507 | 517 | 20 | SH | SOLE | 20 | 0 | 0 | |||
IHEARTMEDIA INC COM CL A | Stock | 45174J509 | 2,457 | 675 | SH | SOLE | 675 | 0 | 0 | |||
II-VI INC | Stock | 19247G107 | 12,694 | 249 | SH | SOLE | 249 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 7,779,833 | 31,099 | SH | SOLE | 7,136 | 0 | 23,963 | |||
ILLUMINA INC | Stock | 452327109 | 1,963,958 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | |||
ILLUMINA INC COM JAN 17 25 USD190 100 SHS | Options | 45232V906 | 54 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
ILLUMINA INC COM JAN 17 25 USD230 100 SHS | Options | 45232V906 | 34 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
IMMIX BIOPHARMA INC COM | Stock | 45258H106 | 7,774 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
IMMUNIC INC COM | Stock | 4525EP101 | 5 | 2 | SH | SOLE | 2 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC ADS | ADR | 45258D105 | 45,869 | 765 | SH | SOLE | 765 | 0 | 0 | |||
IMMUNOGEN INC | Stock | 45253H101 | 528 | 28 | SH | SOLE | 28 | 0 | 0 | |||
IMPERIAL OIL LTD COM NEW ISIN CA4530384086 | Stock | 453038408 | 281,593 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | |||
IMPINJ INC COM | Stock | 453204109 | 1,255 | 14 | SH | SOLE | 14 | 0 | 0 | |||
INARI MED INC COM | Stock | 45332Y109 | 2,929,268 | 50,383 | SH | SOLE | 50,383 | 0 | 0 | |||
INCYTE CORP | Stock | 45337C102 | 55,403 | 890 | SH | SOLE | 843 | 0 | 47 | |||
INDEPENDENCE RLTY TRINC COM USD0.01 | REIT | 45378A106 | 32,359 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 | 3,833 | 111 | SH | SOLE | 111 | 0 | 0 | |||
INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 1,291 | 29 | SH | SOLE | 29 | 0 | 0 | |||
INDIA FUND INC | CEF | 454089103 | 9,313 | 561 | SH | SOLE | 561 | 0 | 0 | |||
INDUS REALTY TRUST INC COM | Stock | 45580R103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 811,088 | 7,557 | SH | SOLE | 7,458 | 0 | 99 | |||
INDUSTRIAS BACHOCO SAB SPON ADR B | ADR | 456463108 | 1,482 | 50 | SH | SOLE | 50 | 0 | 0 | |||
INFINERA CORP COM | Stock | 45667G103 | 3,671 | 760 | SH | SOLE | 760 | 0 | 0 | |||
INFORMATICA INC COM CL A | Stock | 45674M101 | 703 | 38 | SH | SOLE | 38 | 0 | 0 | |||
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 | 382,874 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | |||
ING GROEP NV ADR | ADR | 456837103 | 199,962 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | |||
ING U S INC | Stock | 929089100 | 103,309 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
INGERSOLL RAND INC COM | Stock | 45687V106 | 148,534 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | |||
INGEVITY CORP COM | Stock | 45688C107 | 61,591 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
INGLES MKTS INC CL A | Stock | 457030104 | 92,243 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | |||
INGREDION INC COM | Stock | 457187102 | 265,198 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | |||
INLAND AMERICAN REIT | REIT | 46124J201 | 41,953 | 1,813 | SH | SOLE | 1,362 | 0 | 451 | |||
INMODE LTD SHS | Stock | M5425M103 | 149 | 4 | SH | SOLE | 4 | 0 | 0 | |||
INNOSPEC INC COM | Stock | 45768S105 | 67,496 | 672 | SH | SOLE | 672 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 7,784 | 106 | SH | SOLE | 106 | 0 | 0 | |||
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | 86,220 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 | 115,165 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 106,105 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | |||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 275,058 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | |||
INOGEN INC COM | Stock | 45780L104 | 2,206 | 191 | SH | SOLE | 191 | 0 | 0 | |||
INOZYME PHARMA INC COM | Stock | 45790W108 | 85,928 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | |||
INSEEGO CORP COM | Stock | 45782B104 | 322 | 500 | SH | SOLE | 500 | 0 | 0 | |||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 30,878 | 211 | SH | SOLE | 211 | 0 | 0 | |||
INSPERITY INC COM | Stock | 45778Q107 | 714 | 6 | SH | SOLE | 6 | 0 | 0 | |||
INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | 55,591 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
INSPIRE MED SYS INC COM | Stock | 457730109 | 65,253 | 201 | SH | SOLE | 201 | 0 | 0 | |||
INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | 40,163 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
INSTEEL INDS INC COM | Stock | 45774W108 | 22,189 | 713 | SH | SOLE | 713 | 0 | 0 | |||
INSULET CORPORATION | Stock | 45784P101 | 485,565 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
INTAPP INC COM | Stock | 45827U109 | 1,006 | 24 | SH | SOLE | 24 | 0 | 0 | |||
INTCHAINS GROUP LTD ADS REPSTG CL A | ADR | 45828E104 | 5,129 | 650 | SH | SOLE | 650 | 0 | 0 | |||
INTEGRA LIFESCIENC HLDGS | Stock | 457985208 | 16,082 | 391 | SH | SOLE | 391 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 | 13,791 | 767 | SH | SOLE | 767 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 2,575,320 | 77,013 | SH | SOLE | 74,203 | 0 | 2,810 | |||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 9,746 | 239 | SH | SOLE | 239 | 0 | 0 | |||
INTER PARFUMS INC COM | Stock | 458334109 | 13,667 | 101 | SH | SOLE | 101 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 8,972 | 108 | SH | SOLE | 91 | 0 | 17 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 615,654 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 40,791 | 579 | SH | SOLE | 579 | 0 | 0 | |||
INTERDIGITAL INC COM | Stock | 45867G101 | 13,324 | 138 | SH | SOLE | 138 | 0 | 0 | |||
INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 192,977 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 228,329 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS INC COM | Stock | 46005L101 | 4,072 | 166 | SH | SOLE | 166 | 0 | 0 | |||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 83,329 | 2,619 | SH | SOLE | 2,509 | 0 | 110 | |||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 1,032 | 27 | SH | SOLE | 27 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 238,565 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | |||
INTL BUSINESS MACHINES | Stock | 459200101 | 2,837,274 | 21,203 | SH | SOLE | 21,083 | 0 | 120 | |||
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 78,010 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
INTUIT INC | Stock | 461202103 | 11,036,987 | 24,087 | SH | SOLE | 5,625 | 0 | 18,462 | |||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 12,220,214 | 35,737 | SH | SOLE | 5,227 | 0 | 30,510 | |||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 108,375 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 25,404 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 23,510 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 25,713 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | 5,513 | 274 | SH | SOLE | 274 | 0 | 0 | |||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 118,074 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
INVESCO DEFENSIVE EQUITY ETF | ETF | 46138J775 | 40,858 | 590 | SH | SOLE | 590 | 0 | 0 | |||
INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 | 4,473 | 117 | SH | SOLE | 117 | 0 | 0 | |||
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 | 45,570 | 525 | SH | SOLE | 525 | 0 | 0 | |||
INVESCO DWA FINANCIAL MOMENTUM ETF | ETF | 46137V860 | 55,798 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | |||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 53,642 | 662 | SH | SOLE | 662 | 0 | 0 | |||
INVESCO DWA UTILITIES MOMENTUM ETF | ETF | 46137V795 | 29,340 | 905 | SH | SOLE | 905 | 0 | 0 | |||
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 45,767 | 746 | SH | SOLE | 746 | 0 | 0 | |||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 870,699 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | |||
INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 | 1,648,184 | 35,346 | SH | SOLE | 35,346 | 0 | 0 | |||
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | ETF | 46137V720 | 138,110 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | |||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | ETF | 46138E735 | 121,198 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | |||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 20,168 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | |||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 766,851 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | |||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 25,748 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46138E693 | 46,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V589 | 2,335 | 222 | SH | SOLE | 222 | 0 | 0 | |||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 4,747 | 247 | SH | SOLE | 247 | 0 | 0 | |||
INVESCO INDIA ETF | ETF | 46137R109 | 230 | 10 | SH | SOLE | 10 | 0 | 0 | |||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 14,350 | 795 | SH | SOLE | 795 | 0 | 0 | |||
INVESCO KBW BANK ETF | ETF | 46138E628 | 411 | 10 | SH | SOLE | 10 | 0 | 0 | |||
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 1,096 | 61 | SH | SOLE | 61 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 5,267 | 459 | SH | SOLE | 459 | 0 | 0 | |||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 65,851 | 433 | SH | SOLE | 433 | 0 | 0 | |||
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 3,158,834 | 20,203 | SH | SOLE | 225 | 0 | 19,978 | |||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 47,183 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 40,053 | 2,944 | SH | SOLE | 2,440 | 0 | 504 | |||
INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | 51,254 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | |||
INVESCO PREFERRED ETF | ETF | 46138E511 | 200,885 | 17,668 | SH | SOLE | 16,693 | 0 | 975 | |||
INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | 5,277 | 552 | SH | SOLE | 552 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 4,855 | 29 | SH | SOLE | 29 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | 9,203 | 45 | SH | SOLE | 45 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 | 4,911 | 157 | SH | SOLE | 157 | 0 | 0 | |||
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 101,217 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 1,139,949 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | |||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 167,816 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 2,641,764 | 52,364 | SH | SOLE | 52,364 | 0 | 0 | |||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 9,660 | 27 | SH | SOLE | 27 | 0 | 0 | |||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 589,617 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | |||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 48,830 | 250 | SH | SOLE | 250 | 0 | 0 | |||
INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 | 67,217 | 650 | SH | SOLE | 650 | 0 | 0 | |||
INVESCO S&P SMALLCAP ENERGY ETF | ETF | 46138E164 | 23,700 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 342,309 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | |||
INVESCO SOLAR ETF | ETF | 46138G706 | 217,402 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | |||
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 13,984 | 301 | SH | SOLE | 301 | 0 | 0 | |||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 265,121 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | |||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 17,155 | 771 | SH | SOLE | 771 | 0 | 0 | |||
INVESTAR HLDG CORP COM | Stock | 46134L105 | 234 | 19 | SH | SOLE | 19 | 0 | 0 | |||
INVITAE CORP COM | Stock | 46185L103 | 6,123 | 5,419 | SH | SOLE | 5,369 | 0 | 50 | |||
INVITATION HOMES INC COM | REIT | 46187W107 | 192,825 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 29,172 | 711 | SH | SOLE | 711 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 1,415 | 201 | SH | SOLE | 201 | 0 | 0 | |||
IPATH BLOOMBERG CMDTY TR ETN | ETF | 06738C778 | 126,774 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | |||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 29,745 | 219 | SH | SOLE | 219 | 0 | 0 | |||
IQ CBRE NEXTGEN REAL ESTATE ETF | ETF | 45409B628 | 964 | 50 | SH | SOLE | 50 | 0 | 0 | |||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 23,446 | 786 | SH | SOLE | 786 | 0 | 0 | |||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 83,866 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | |||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 79,411 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 1,976,548 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 68,330 | 655 | SH | SOLE | 655 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS | Stock | 46269C102 | 25,966 | 418 | SH | SOLE | 418 | 0 | 0 | |||
IROBOT CORP COM | Stock | 462726100 | 2,851 | 63 | SH | SOLE | 63 | 0 | 0 | |||
IRON MOUNTAIN INC | REIT | 46284V101 | 256,027 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 19,971 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 1,414,247 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | |||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 7,547 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 39,502 | 953 | SH | SOLE | 808 | 0 | 145 | |||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 131,854 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 19,960 | 204 | SH | SOLE | 116 | 0 | 88 | |||
ISHARES 10 YEAR CREDIT BOND FUND EFT | ETF | 464289511 | 19,589 | 380 | SH | SOLE | 380 | 0 | 0 | |||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 39,142,487 | 353,367 | SH | SOLE | 353,367 | 0 | 0 | |||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 3,235,512 | 64,490 | SH | SOLE | 4,298 | 0 | 60,192 | |||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 5,183,974 | 63,936 | SH | SOLE | 63,936 | 0 | 0 | |||
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 181,535 | 1,575 | SH | SOLE | 1,370 | 0 | 205 | |||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 41,316 | 817 | SH | SOLE | 517 | 0 | 300 | |||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 203,780 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 24,999,929 | 255,231 | SH | SOLE | 248,282 | 0 | 6,949 | |||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 20,580 | 583 | SH | SOLE | 583 | 0 | 0 | |||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 230,393 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | |||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 47,572 | 623 | SH | SOLE | 623 | 0 | 0 | |||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 143,174 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | |||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 21,179 | 601 | SH | SOLE | 0 | 0 | 601 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 701,248 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | |||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 142,671 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | |||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 16,660 | 338 | SH | SOLE | 338 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 43,705,451 | 647,488 | SH | SOLE | 646,030 | 0 | 1,458 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 19,970,661 | 405,166 | SH | SOLE | 403,641 | 0 | 1,525 | |||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 458,670 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | |||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 11,735 | 192 | SH | SOLE | 192 | 0 | 0 | |||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 186,181 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 4,773,932 | 18,257 | SH | SOLE | 10,982 | 0 | 7,275 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 295,490,614 | 3,020,140 | SH | SOLE | 3,007,303 | 0 | 12,837 | |||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 857,535 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | |||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 304,730 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | |||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 8,048 | 177 | SH | SOLE | 177 | 0 | 0 | |||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 912,234 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | |||
ISHARES CREDIT BOND ETF | ETF | 464288620 | 33,109 | 661 | SH | SOLE | 661 | 0 | 0 | |||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 5,828 | 188 | SH | SOLE | 188 | 0 | 0 | |||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 2,057,742 | 18,161 | SH | SOLE | 16,436 | 0 | 1,725 | |||
ISHARES DJ US BASIC MATERIALS | ETF | 464287838 | 30,602 | 230 | SH | SOLE | 230 | 0 | 0 | |||
ISHARES DJ US ENERGY | ETF | 464287796 | 207,903 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | |||
ISHARES DJ US HEALTH CARE PROVIDERS | ETF | 464288828 | 39,967 | 156 | SH | SOLE | 156 | 0 | 0 | |||
ISHARES DJ US INDUSTRIAL | ETF | 464287754 | 190,872 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ISHARES DJ US OIL EQUIPMENTINDEX | ETF | 464288844 | 372,870 | 18,532 | SH | SOLE | 16,281 | 0 | 2,251 | |||
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 2,967,361 | 27,256 | SH | SOLE | 27,256 | 0 | 0 | |||
ISHARES DOW JONES US HOME CONST ETF | ETF | 464288752 | 8,926 | 104 | SH | SOLE | 104 | 0 | 0 | |||
ISHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 8,259,726 | 88,066 | SH | SOLE | 88,066 | 0 | 0 | |||
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 61,731 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | |||
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 54,019 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 | 49,286 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
ISHARES ESG AWARE GROWTH ALLOCATION ETF | ETF | 46436E676 | 21,034 | 748 | SH | SOLE | 748 | 0 | 0 | |||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 687,915 | 9,432 | SH | SOLE | 9,387 | 0 | 45 | |||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 1,088,756 | 34,421 | SH | SOLE | 19,125 | 0 | 15,296 | |||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,439,854 | 14,773 | SH | SOLE | 14,728 | 0 | 45 | |||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 1,039,422 | 29,263 | SH | SOLE | 3,783 | 0 | 25,480 | |||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 543,693 | 11,526 | SH | SOLE | 11,476 | 0 | 50 | |||
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 213,911 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | |||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 799,010 | 31,494 | SH | SOLE | 31,494 | 0 | 0 | |||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 258,675 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF | ETF | 46435G342 | 2,148 | 91 | SH | SOLE | 91 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 228,269 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | |||
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 42,394 | 620 | SH | SOLE | 620 | 0 | 0 | |||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 76,491 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 20,627 | 898 | SH | SOLE | 898 | 0 | 0 | |||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 12,829,815 | 206,300 | SH | SOLE | 206,300 | 0 | 0 | |||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 4,690,453 | 128,894 | SH | SOLE | 128,532 | 0 | 362 | |||
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | ETF | 46435U150 | 213,048 | 9,016 | SH | SOLE | 8,516 | 0 | 500 | |||
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 46435U184 | 227,130 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | |||
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 46435U168 | 25,300 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 | 25,025 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 210,539 | 8,325 | SH | SOLE | 5,000 | 0 | 3,325 | |||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 165,685 | 6,500 | SH | SOLE | 1,000 | 0 | 5,500 | |||
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 124,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 127,039 | 5,160 | SH | SOLE | 1,800 | 0 | 3,360 | |||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 141,680 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 23,800 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 146,646 | 6,015 | SH | SOLE | 2,625 | 0 | 3,390 | |||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 144,843 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 327,993 | 13,975 | SH | SOLE | 10,685 | 0 | 3,290 | |||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 138,490 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 315,102 | 13,420 | SH | SOLE | 10,170 | 0 | 3,250 | |||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 137,858 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 330,873 | 13,505 | SH | SOLE | 9,285 | 0 | 4,220 | |||
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 138,380 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 78,575 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 11,663,851 | 155,372 | SH | SOLE | 8,902 | 0 | 146,470 | |||
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 2,183,626 | 20,192 | SH | SOLE | 20,009 | 0 | 183 | |||
ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | 259,620 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | |||
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 90,310 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | |||
ISHARES INC MSCI HONG KONG INDEX FD | ETF | 464286871 | 29,382 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 68,851 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
ISHARES INC MSCI SWEDEN INDEX FD | ETF | 464286756 | 15,301 | 432 | SH | SOLE | 432 | 0 | 0 | |||
ISHARES INC MSCI SWITZERLAND INDEX FD | ETF | 464286749 | 52,079 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
ISHARES INC MSCI UNITED KINGDOM INDEX | ETF | 46435G334 | 113,549 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
ISHARES INDIA 50 ETF | ETF | 464289529 | 111,519 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 79,192 | 852 | SH | SOLE | 852 | 0 | 0 | |||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 18,008 | 175 | SH | SOLE | 0 | 0 | 175 | |||
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | ETF | 464288422 | 93,901 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 66,211,261 | 2,514,669 | SH | SOLE | 2,514,669 | 0 | 0 | |||
ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 | 3,642 | 92 | SH | SOLE | 0 | 0 | 92 | |||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 3,816,488 | 44,100 | SH | SOLE | 4,055 | 0 | 40,045 | |||
ISHARES KLD SEL SOC FD | ETF | 464288802 | 68,732 | 734 | SH | SOLE | 734 | 0 | 0 | |||
ISHARES MBS ETF | ETF | 464288588 | 1,451,422 | 15,562 | SH | SOLE | 5,046 | 0 | 10,516 | |||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 6,582 | 108 | SH | SOLE | 108 | 0 | 0 | |||
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | 46432F875 | 122,000 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | 34,324 | 516 | SH | SOLE | 516 | 0 | 0 | |||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 272,515 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | |||
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 9,812 | 302 | SH | SOLE | 302 | 0 | 0 | |||
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 50,386 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 11,202,844 | 154,521 | SH | SOLE | 152,226 | 0 | 2,295 | |||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 4,094,151 | 42,911 | SH | SOLE | 42,911 | 0 | 0 | |||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 15,188 | 225 | SH | SOLE | 225 | 0 | 0 | |||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 461,718 | 7,828 | SH | SOLE | 7,729 | 0 | 99 | |||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 211,555 | 4,322 | SH | SOLE | 3,822 | 0 | 500 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,397,576 | 111,162 | SH | SOLE | 105,267 | 0 | 5,895 | |||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 76,877 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 4,423,203 | 80,451 | SH | SOLE | 80,451 | 0 | 0 | |||
ISHARES MSCI ETF POLAND INVESTABLE MARKET | ETF | 46429B606 | 192 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 5,058 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 43,396 | 442 | SH | SOLE | 442 | 0 | 0 | |||
ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 183 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 3,278 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 | 30,508 | 525 | SH | SOLE | 525 | 0 | 0 | |||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 2,031,768 | 79,833 | SH | SOLE | 79,833 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 177,138 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | |||
ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 | 74,268 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | |||
ISHARES MSCI SOUTH KOREA INDEX FD ETF | ETF | 464286772 | 2,662 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 931,560 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 15,822,409 | 212,867 | SH | SOLE | 212,867 | 0 | 0 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,751,978 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 82,775,983 | 613,746 | SH | SOLE | 613,646 | 0 | 100 | |||
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 1,377,791 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | |||
ISHARES MSCI WORLD ETF | ETF | 464286392 | 23,161 | 186 | SH | SOLE | 186 | 0 | 0 | |||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 771,528 | 6,076 | SH | SOLE | 5,986 | 0 | 90 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,918,494 | 17,975 | SH | SOLE | 9,350 | 0 | 8,625 | |||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 38,070 | 980 | SH | SOLE | 980 | 0 | 0 | |||
ISHARES OIL & GAS EXPL INDEX FUND | ETF | 464288851 | 124,083 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 6,345,848 | 23,060 | SH | SOLE | 23,015 | 0 | 45 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 6,125,046 | 38,807 | SH | SOLE | 38,759 | 0 | 48 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,516,207 | 13,436 | SH | SOLE | 9,194 | 0 | 4,242 | |||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 384,692 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 1,551,898 | 11,022 | SH | SOLE | 11,013 | 0 | 9 | |||
ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | 34,367 | 598 | SH | SOLE | 598 | 0 | 0 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 62,857 | 247 | SH | SOLE | 247 | 0 | 0 | |||
ISHARES RUSSELL MICROCAP INDEX | ETF | 464288869 | 106,568 | 975 | SH | SOLE | 975 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 673,758 | 6,972 | SH | SOLE | 6,172 | 0 | 800 | |||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 128,513 | 1,170 | SH | SOLE | 292 | 0 | 878 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,509,974 | 35,612 | SH | SOLE | 35,212 | 0 | 400 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 30,744,724 | 68,979 | SH | SOLE | 62,046 | 0 | 6,933 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 6,904,264 | 42,833 | SH | SOLE | 42,833 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 187,689 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | |||
ISHARES S&P LATIN AMERICA 40 INDEX | ETF | 464287390 | 121,803 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 337,554 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 104,345 | 974 | SH | SOLE | 974 | 0 | 0 | |||
ISHARES S&P NORTH AMER TECHNOLOGY | ETF | 464287549 | 287,581 | 732 | SH | SOLE | 732 | 0 | 0 | |||
ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | 464287515 | 635,659 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 6,195,626 | 62,173 | SH | SOLE | 61,782 | 0 | 391 | |||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 1,563,520 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 3,963,140 | 41,677 | SH | SOLE | 40,877 | 0 | 800 | |||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 4,766,859 | 154,117 | SH | SOLE | 11,948 | 0 | 142,169 | |||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 3,555 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 69,647 | 3,334 | SH | SOLE | 3,129 | 0 | 205 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 8,014,435 | 74,469 | SH | SOLE | 22,617 | 0 | 51,852 | |||
ISHARES TR DOW JONES U S FINL SVCS | ETF | 464287770 | 10,743 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 134,275 | 479 | SH | SOLE | 479 | 0 | 0 | |||
ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 1,321,455 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | |||
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US | ETF | 464288489 | 172 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 1,583,768 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | |||
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 4,209 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 27,768,298 | 251,410 | SH | SOLE | 251,315 | 0 | 95 | |||
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 5,481,148 | 57,131 | SH | SOLE | 57,131 | 0 | 0 | |||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 1,084,375 | 4,448 | SH | SOLE | 4,249 | 0 | 199 | |||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,037,121 | 14,201 | SH | SOLE | 12,496 | 0 | 1,705 | |||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 2,213,471 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | |||
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 5,209,456 | 91,474 | SH | SOLE | 91,474 | 0 | 0 | |||
ISHARES TR S&P GLOBAL 100 INDEXFD | ETF | 464287572 | 365,088 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
ISHARES TR S&P GLOBAL FINLS SECTOR | ETF | 464287333 | 29,783 | 416 | SH | SOLE | 416 | 0 | 0 | |||
ISHARES TR S&P GLOBAL UTILITIES INDEX FD | ETF | 464288711 | 65,758 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ISHARES TR S&P MODERATE ALLOCATION FD | ETF | 464289875 | 193,337 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | |||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 37,952 | 749 | SH | SOLE | 749 | 0 | 0 | |||
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 1,312,048 | 12,611 | SH | SOLE | 4,461 | 0 | 8,150 | |||
ISHARES TRUST MSCI CHINA INDEX FD | ETF | 46429B671 | 365,424 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | |||
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | ETF | 464288372 | 6,385 | 136 | SH | SOLE | 136 | 0 | 0 | |||
ISHARES U S ETF TR SHORT MATURITY BD ETF | ETF | 46431W507 | 1,167,168 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | |||
ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 711,625 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | |||
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 54,896 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 32,828 | 440 | SH | SOLE | 440 | 0 | 0 | |||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 43,222 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 2,289,999 | 40,559 | SH | SOLE | 40,559 | 0 | 0 | |||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 43,294 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,888,494 | 82,467 | SH | SOLE | 82,467 | 0 | 0 | |||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 144,089 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 39,971 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ISTAR FIN INC | REIT | 78646V107 | 5,149 | 217 | SH | SOLE | 217 | 0 | 0 | |||
ITEOS THERAPEUTICS INC COM | Stock | 46565G104 | 3,005 | 227 | SH | SOLE | 227 | 0 | 0 | |||
ITRON INC | Stock | 465741106 | 1,370 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ITT INDUSTRIES INC | Stock | 45073V108 | 54,190 | 581 | SH | SOLE | 581 | 0 | 0 | |||
IVERIC BIO INC COM | Stock | 46583P102 | 3,619 | 92 | SH | SOLE | 92 | 0 | 0 | |||
J M SMUCKER CO NEW | Stock | 832696405 | 1,390,362 | 9,415 | SH | SOLE | 6,415 | 0 | 3,000 | |||
J&J SNACK FOODS CP | Stock | 466032109 | 24,546 | 155 | SH | SOLE | 155 | 0 | 0 | |||
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 532,936 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | |||
J2 GLOBAL INC | Stock | 48123V102 | 11,420 | 163 | SH | SOLE | 163 | 0 | 0 | |||
JABIL CIRCUIT INC | Stock | 466313103 | 482,352 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | |||
JACK IN THE BOX INC COM | Stock | 466367109 | 7,802 | 80 | SH | SOLE | 80 | 0 | 0 | |||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 4,469 | 146 | SH | SOLE | 146 | 0 | 0 | |||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 199,854 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
JAKKS PACIFIC INC | Stock | 47012E403 | 29,955 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
JAMES HARDIE INDS NVSPONS ADR | ADR | 47030M106 | 106,565 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | |||
JAMF HLDG CORP COM | Stock | 47074L105 | 2,011 | 103 | SH | SOLE | 103 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 310,078 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 4,959 | 40 | SH | SOLE | 40 | 0 | 0 | |||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 300,166 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
JBG SMITH PPTYS COM | REIT | 46590V100 | 76,057 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | |||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 102,784 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | |||
JDS UNIPHASE CORP | Stock | 925550105 | 22,411 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | |||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 55,527 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 8,437 | 481 | SH | SOLE | 481 | 0 | 0 | |||
JETBLUE AWYS CORP | Stock | 477143101 | 19,341 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | |||
JFROG LTD ORD SHS | Stock | M6191J100 | 3,379 | 122 | SH | SOLE | 122 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 17,086 | 385 | SH | SOLE | 385 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 1,456 | 12 | SH | SOLE | 12 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 12,016,839 | 72,600 | SH | SOLE | 58,481 | 0 | 14,119 | |||
JOHNSON CTLS INC | Stock | G51502105 | 405,600 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | |||
JOHNSON OUTDOORS INC CL A | Stock | 479167108 | 2,704 | 44 | SH | SOLE | 44 | 0 | 0 | |||
JONES LANG LASALLE INC | Stock | 48020Q107 | 379,217 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | |||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 15,579 | 680 | SH | SOLE | 680 | 0 | 0 | |||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 5,452 | 89 | SH | SOLE | 89 | 0 | 0 | |||
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | ETF | 46641Q233 | 59,979 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | |||
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 8,916 | 173 | SH | SOLE | 173 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 17,417,142 | 119,753 | SH | SOLE | 71,792 | 0 | 47,961 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 4,063,892 | 73,448 | SH | SOLE | 73,448 | 0 | 0 | |||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 3,887 | 86 | SH | SOLE | 86 | 0 | 0 | |||
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 135,231 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,322,581 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | |||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 4,104 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
JUNIPER NETWORKS INC | Stock | 48203R104 | 276,058 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | |||
K12 INC | Stock | 86333M108 | 22,710 | 610 | SH | SOLE | 610 | 0 | 0 | |||
KADANT INC | Stock | 48282T104 | 7,774 | 35 | SH | SOLE | 25 | 0 | 10 | |||
KALA PHARMACEUTICALS INC COM NEW | Stock | 483119103 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | |||
KAMAN CORP COM | Stock | 483548103 | 5,134 | 211 | SH | SOLE | 211 | 0 | 0 | |||
KANDI TECHNOLOGIES GROUP INC COM | Stock | 483709101 | 487 | 123 | SH | SOLE | 123 | 0 | 0 | |||
KARUNA THERAPEUTICS INC COM | Stock | 48576A100 | 41,852 | 193 | SH | SOLE | 193 | 0 | 0 | |||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 76,516 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
KB HOME COM | Stock | 48666K109 | 65,982 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
KBR INC | Stock | 48242W106 | 437,368 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | |||
KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 21,132 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | |||
KEARNY FINL CORP MD COM | Stock | 48716P108 | 4,449 | 631 | SH | SOLE | 631 | 0 | 0 | |||
KELLOGG CO COM | Stock | 487836108 | 637,640 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | |||
KELLY SVCS INC CL A | Stock | 488152208 | 12,891 | 732 | SH | SOLE | 732 | 0 | 0 | |||
KENNAMETAL INC COM | Stock | 489170100 | 28,702 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 | 310 | 19 | SH | SOLE | 19 | 0 | 0 | |||
KENVUE INC COM | Stock | 49177J102 | 23,778 | 900 | SH | SOLE | 900 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 340,478 | 10,888 | SH | SOLE | 8,688 | 0 | 2,200 | |||
KEYCORP COM | Stock | 493267108 | 56,867 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 507,708 | 3,032 | SH | SOLE | 2,582 | 0 | 450 | |||
KILROY REALTY CORP | REIT | 49427F108 | 137,602 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 790,873 | 5,728 | SH | SOLE | 4,678 | 0 | 1,050 | |||
KIMCO REALTY CORP | REIT | 49446R109 | 47,541 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
KINDER MORGAN INC | Stock | 49456B101 | 403,277 | 23,419 | SH | SOLE | 22,677 | 0 | 742 | |||
KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 17,921 | 510 | SH | SOLE | 510 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD COM CL A | Stock | G5269C101 | 8,969 | 637 | SH | SOLE | 637 | 0 | 0 | |||
KINROSS GOLD CORP NEW COM | Stock | 496902404 | 38,680 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | |||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 19,084 | 51 | SH | SOLE | 41 | 0 | 10 | |||
KIRBY CORPORATION | Stock | 497266106 | 13,005 | 169 | SH | SOLE | 169 | 0 | 0 | |||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 68,376 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
KKR & CO LP | Stock | 48251W104 | 491,065 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 15,042 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
KLA-TENCOR CORP | Stock | 482480100 | 793,662 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 10,484 | 241 | SH | SOLE | 54 | 0 | 187 | |||
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 140,022 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
KNOWLES CORP | Stock | 49926D109 | 9,626 | 533 | SH | SOLE | 533 | 0 | 0 | |||
KOHLS CORP | Stock | 500255104 | 86,507 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 108,125 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | |||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 28,779 | 683 | SH | SOLE | 683 | 0 | 0 | |||
KOOKMIN BK NEW SPONSORED ADR | ADR | 48241A105 | 249,522 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | |||
KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 1,978 | 58 | SH | SOLE | 58 | 0 | 0 | |||
KOREA ELECTRIC POWERCORP ADR | ADR | 500631106 | 18,182 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | |||
KORN FERRY COM NEW | Stock | 500643200 | 1,783 | 36 | SH | SOLE | 36 | 0 | 0 | |||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 32,806 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
KOSMOS ENERGY LTD COM | Stock | 500688106 | 677 | 113 | SH | SOLE | 113 | 0 | 0 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 466,522 | 13,141 | SH | SOLE | 13,009 | 0 | 132 | |||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 44,381 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | ETF | 500767827 | 2,871 | 92 | SH | SOLE | 92 | 0 | 0 | |||
KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | 265 | 7 | SH | SOLE | 7 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 9,149 | 638 | SH | SOLE | 638 | 0 | 0 | |||
KRISPY KREME INC COM | Stock | 50101L106 | 5,421 | 368 | SH | SOLE | 368 | 0 | 0 | |||
KROGER CO COM | Stock | 501044101 | 642,685 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | |||
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 14,335 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
KRYSTAL BIOTECH INC COM | Stock | 501147102 | 483,453 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | |||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 535 | 9 | SH | SOLE | 9 | 0 | 0 | |||
KURA SUSHI USA INC CL A COM | Stock | 501270102 | 744 | 8 | SH | SOLE | 8 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 32,868 | 2,475 | SH | SOLE | 2,455 | 0 | 20 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 513,361 | 2,622 | SH | SOLE | 1,566 | 0 | 1,056 | |||
LA Z BOY INC COM | Stock | 505336107 | 7,561 | 264 | SH | SOLE | 264 | 0 | 0 | |||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 451,186 | 1,869 | SH | SOLE | 1,494 | 0 | 375 | |||
LADDER CAPITAL CORPORATION | REIT | 505743104 | 160,981 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | |||
LAKELAND BANCORP INC COM | Stock | 511637100 | 349 | 26 | SH | SOLE | 26 | 0 | 0 | |||
LAM RESEARCH CORP | Stock | 512807108 | 825,647 | 1,284 | SH | SOLE | 1,234 | 0 | 50 | |||
LAMAR ADVERTISING CO A CLASS A | REIT | 512816109 | 70,269 | 708 | SH | SOLE | 708 | 0 | 0 | |||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 175,798 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
LANCASTER COLONY CORP COM | Stock | 513847103 | 355,017 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
LANDSTAR SYSTEMS INC | Stock | 515098101 | 709,136 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | |||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 2,937 | 35 | SH | SOLE | 35 | 0 | 0 | |||
LAS VEGAS SANDS CORP | Stock | 517834107 | 50,375 | 868 | SH | SOLE | 868 | 0 | 0 | |||
LATCH INC COM | Stock | 51818V106 | 222 | 160 | SH | SOLE | 160 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 208,568 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | |||
LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 | 3,010 | 249 | SH | SOLE | 249 | 0 | 0 | |||
LAZARD GLOBAL TOTAL RETURN & I COM | CEF | 52106W103 | 2,486 | 159 | SH | SOLE | 159 | 0 | 0 | |||
LAZARD LTD SHS -A - | Stock | G54050102 | 32,054 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
LCI INDS COM | Stock | 50189K103 | 3,159 | 25 | SH | SOLE | 25 | 0 | 0 | |||
LEAR CORP | Stock | 521865204 | 79,258 | 552 | SH | SOLE | 552 | 0 | 0 | |||
LEGGETT & PLATT INC COM | Stock | 524660107 | 13,310 | 449 | SH | SOLE | 449 | 0 | 0 | |||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 71,637 | 809 | SH | SOLE | 809 | 0 | 0 | |||
LEMAITRE VASCULAR INC COM | Stock | 525558201 | 538 | 8 | SH | SOLE | 8 | 0 | 0 | |||
LEMONADE INC COM | Stock | 52567D107 | 1,281 | 76 | SH | SOLE | 76 | 0 | 0 | |||
LENDINGCLUB CORP COM NEW | Stock | 52603A208 | 2,740 | 281 | SH | SOLE | 281 | 0 | 0 | |||
LENNAR CORP CL A | Stock | 526057104 | 261,819 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | |||
LENNAR CORP CL B | Stock | 526057302 | 2,529 | 22 | SH | SOLE | 22 | 0 | 0 | |||
LENNOX INTL INC | Stock | 526107107 | 104,668 | 321 | SH | SOLE | 321 | 0 | 0 | |||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 664 | 46 | SH | SOLE | 46 | 0 | 0 | |||
LEXINGTON CORP PPTYS TR | REIT | 529043101 | 1,297 | 133 | SH | SOLE | 133 | 0 | 0 | |||
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 903 | 149 | SH | SOLE | 149 | 0 | 0 | |||
LGI HOMES INC COM USD0.01 | Stock | 50187T106 | 4,182 | 31 | SH | SOLE | 31 | 0 | 0 | |||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 85,188 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | |||
LIBERTY ALL STAR EQUITY FD | CEF | 530158104 | 2,978 | 460 | SH | SOLE | 460 | 0 | 0 | |||
LIBERTY ALL-STAR GROWTH FUND | CEF | 529900102 | 66,513 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | |||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 14,511 | 182 | SH | SOLE | 182 | 0 | 0 | |||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 16,022 | 200 | SH | SOLE | 200 | 0 | 0 | |||
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 6,431 | 481 | SH | SOLE | 481 | 0 | 0 | |||
LIBERTY GLOBAL PLC CL C | Stock | G5480U120 | 1,137 | 64 | SH | SOLE | 64 | 0 | 0 | |||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 3,541 | 210 | SH | SOLE | 210 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 858 | 98 | SH | SOLE | 98 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 4,172 | 484 | SH | SOLE | 484 | 0 | 0 | |||
LIBERTY MEDIA CORP | Stock | 531229870 | 17,514 | 259 | SH | SOLE | 259 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 39,831 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 32,861 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
LIBERTY MEDIA CORP SERIES C | Stock | 531229854 | 12,647 | 168 | SH | SOLE | 168 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 | 1,920 | 346 | SH | SOLE | 346 | 0 | 0 | |||
LIFECORE BIOMEDICAL INC COM | Stock | 514766104 | 2,176 | 225 | SH | SOLE | 225 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | 4,885 | 535 | SH | SOLE | 535 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 72 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC SUB VTG SHS | Stock | 53229C107 | 338 | 20 | SH | SOLE | 20 | 0 | 0 | |||
LILLY ELI & CO COM | Stock | 532457108 | 10,658,837 | 22,727 | SH | SOLE | 21,412 | 0 | 1,315 | |||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 92,363 | 465 | SH | SOLE | 465 | 0 | 0 | |||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 210,949 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 1,944,508 | 5,102 | SH | SOLE | 4,897 | 0 | 205 | |||
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 4,274 | 484 | SH | SOLE | 484 | 0 | 0 | |||
LIQUIDITY SERVICES INC | Stock | 53635B107 | 1,848 | 112 | SH | SOLE | 112 | 0 | 0 | |||
LITHIA MTRS INC COM | Stock | 536797103 | 4,264 | 14 | SH | SOLE | 14 | 0 | 0 | |||
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 60,691 | 3,003 | SH | SOLE | 2,553 | 0 | 450 | |||
LITTELFUSE INC | Stock | 537008104 | 37,579 | 129 | SH | SOLE | 129 | 0 | 0 | |||
LIVANOVA PLC SHS | Stock | G5509L101 | 3,446 | 67 | SH | SOLE | 67 | 0 | 0 | |||
LIVE NATION, INC. | Stock | 538034109 | 511,400 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | |||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 2,105 | 80 | SH | SOLE | 0 | 0 | 80 | |||
LIVENT CORP COM | Stock | 53814L108 | 5,020 | 183 | SH | SOLE | 183 | 0 | 0 | |||
LKQ CORP COM | Stock | 501889208 | 175,699 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | |||
LLOYDS TSB GROUP PLC | ADR | 539439109 | 59,246 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Stock | 539830109 | 2,233,463 | 4,851 | SH | SOLE | 4,486 | 0 | 365 | |||
LOEWS CORP COM | Stock | 540424108 | 224,512 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
LOGITECH INTERNATIONAL SA SPONSORED ADR | Stock | H50430232 | 52,272 | 880 | SH | SOLE | 880 | 0 | 0 | |||
LOOP INDS INC COM | Stock | 543518104 | 161 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LOTTERY COM INC COM | Stock | 54570M108 | 1,982 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | |||
LOUISIANA PACIFIC | Stock | 546347105 | 44,313 | 591 | SH | SOLE | 591 | 0 | 0 | |||
LOVESAC COMPANY COM | Stock | 54738L109 | 1,240 | 46 | SH | SOLE | 46 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 1,771,161 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | |||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 502,051 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | |||
LSB INDS INC COM | Stock | 502160104 | 630 | 64 | SH | SOLE | 64 | 0 | 0 | |||
LSI LOGIC CORP | REIT | 53223X107 | 34,570 | 260 | SH | SOLE | 260 | 0 | 0 | |||
LTC PROPERTIES INC | REIT | 502175102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
LUCID GROUP INC COM | Stock | 549498103 | 48,403 | 7,025 | SH | SOLE | 6,320 | 0 | 705 | |||
LULULEMON ATHLETICA INC | Stock | 550021109 | 745,807 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
LUMBER LIQUIDATORS INC COM | Stock | 55003T107 | 1,398 | 365 | SH | SOLE | 365 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 41,404 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | |||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 61,041 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 1,803 | 262 | SH | SOLE | 262 | 0 | 0 | |||
LUNA INNOVATIONS INC COM | Stock | 550351100 | 310 | 34 | SH | SOLE | 34 | 0 | 0 | |||
LUTHER BURBANK CORP COM | Stock | 550550107 | 44,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
LYFT INC 1.5 05/15/2025 | Convertible | 55087PAB0 | 237,483 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | |||
LYFT INC CL A COM | Stock | 55087P104 | 205,284 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | |||
LYONDELLBASELL | Stock | N53745100 | 219,478 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
M & T BK CORP COM | Stock | 55261F104 | 503,169 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | |||
M D C HOLDING INC | Stock | 552676108 | 5,145 | 110 | SH | SOLE | 108 | 0 | 2 | |||
MACERICH CO | REIT | 554382101 | 5,177 | 459 | SH | SOLE | 459 | 0 | 0 | |||
MACK CALI REALTY CORP | REIT | 554489104 | 2,327 | 145 | SH | SOLE | 145 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 19,135 | 292 | SH | SOLE | 292 | 0 | 0 | |||
MACYS INC COM | Stock | 55616P104 | 26,113 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | 303 | 9 | SH | SOLE | 9 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 116,027 | 617 | SH | SOLE | 617 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 1,155 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 244,086 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
MAGIC SOFTWARE ENTERPRISES LTD ORD | Stock | 559166103 | 1,330 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MAGNA INTL INC CL A | Stock | 559222401 | 68,913 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP N COM | Stock | 55933J203 | 1,733 | 155 | SH | SOLE | 155 | 0 | 0 | |||
MAGNITE INC COM | Stock | 55955D100 | 983 | 72 | SH | SOLE | 72 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 15,257 | 730 | SH | SOLE | 730 | 0 | 0 | |||
MAIN STR CAP CORP COM | CEF | 56035L104 | 170,782 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | Stock | 562750109 | 97,941 | 490 | SH | SOLE | 490 | 0 | 0 | |||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 1,280 | 68 | SH | SOLE | 68 | 0 | 0 | |||
MANNKIND CORP | Stock | 56400P706 | 395 | 97 | SH | SOLE | 97 | 0 | 0 | |||
MANPOWER INC WIS | Stock | 56418H100 | 62,569 | 788 | SH | SOLE | 788 | 0 | 0 | |||
MANULIFE FINL CORP COM | Stock | 56501R106 | 97,115 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 984 | 71 | SH | SOLE | 71 | 0 | 0 | |||
MARATHON OIL CORP COM | Stock | 565849106 | 227,452 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | |||
MARATHON PETE CORP | Stock | 56585A102 | 884,551 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 1,616 | 130 | SH | SOLE | 130 | 0 | 0 | |||
MARCUS CORP DEL COM | Stock | 566330106 | 2,358 | 159 | SH | SOLE | 159 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC COM NEW | Stock | 56854Q200 | 652 | 60 | SH | SOLE | 60 | 0 | 0 | |||
MARKEL CORP HOLDING CO | Stock | 570535104 | 2,431,630 | 1,758 | SH | SOLE | 355 | 0 | 1,403 | |||
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | ETF | 92189H300 | 151,545 | 5,929 | SH | SOLE | 5,750 | 0 | 179 | |||
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 713 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MARKET VECTORS ETF TR PFD SECS EX FINLSETF | ETF | 92189F429 | 65,149 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | |||
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | ETF | 92189H805 | 211,809 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 100,937 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 63,833 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | Stock | 57060D108 | 18,824 | 72 | SH | SOLE | 72 | 0 | 0 | |||
MARKFORGED HOLDING CORPORATION COM | Stock | 57064N102 | 1,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MARKFORGED HOLDING CORPORATION WT EXP 07/14/26 | Stock | 57064N110 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | |||
MARQETA INC CLASS A COM | Stock | 57142B104 | 94,293 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | |||
MARRIOTT INTL INC | Stock | 571903202 | 503,122 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 42,584 | 347 | SH | SOLE | 347 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,142,307 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | |||
MARTEN TRANS LTD COM | Stock | 573075108 | 84,323 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 528,725 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 | 534,310 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | |||
MARVELL TECHNOLOGY JAN 17 25 USD35 100 SHS | Options | 573874904 | 11 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
MARVELL TECHNOLOGY JAN 17 25 USD37.5 100 SHS | Options | 573874904 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
MASCO CORP COM | Stock | 574599106 | 58,420 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
MASIMO CORPORATION | Stock | 574795100 | 52,821 | 321 | SH | SOLE | 136 | 0 | 185 | |||
MASTEC INC COM | Stock | 576323109 | 2,477 | 21 | SH | SOLE | 21 | 0 | 0 | |||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 11,095 | 954 | SH | SOLE | 954 | 0 | 0 | |||
MASTERCARD INC | Stock | 57636Q104 | 16,674,576 | 42,395 | SH | SOLE | 13,856 | 0 | 28,539 | |||
MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 | 2,789 | 91 | SH | SOLE | 91 | 0 | 0 | |||
MATADOR RES CO COM | Stock | 576485205 | 29,718 | 568 | SH | SOLE | 568 | 0 | 0 | |||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 124,002 | 2,963 | SH | SOLE | 2,429 | 0 | 534 | |||
MATERIALISE NV SPONSORED ADS | ADR | 57667T100 | 2,523 | 292 | SH | SOLE | 292 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 356,993 | 4,307 | SH | SOLE | 4,088 | 0 | 219 | |||
MATERION CORP COM | Stock | 576690101 | 799 | 7 | SH | SOLE | 7 | 0 | 0 | |||
MATSON INC COM | Stock | 57686G105 | 28,138 | 362 | SH | SOLE | 362 | 0 | 0 | |||
MATTEL INC COM | Stock | 577081102 | 6,917 | 354 | SH | SOLE | 354 | 0 | 0 | |||
MATTERPORT INC COM CL A | Stock | 577096100 | 536 | 170 | SH | SOLE | 170 | 0 | 0 | |||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 3,030 | 71 | SH | SOLE | 71 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 | 13,094 | 465 | SH | SOLE | 465 | 0 | 0 | |||
MAXIMUS INC | Stock | 577933104 | 75,396 | 892 | SH | SOLE | 892 | 0 | 0 | |||
MAXLINEAR INC COM | Stock | 57776J100 | 126 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 10,167,105 | 116,554 | SH | SOLE | 9,036 | 0 | 107,518 | |||
MCDONALDS CORP COM | Stock | 580135101 | 3,945,836 | 13,222 | SH | SOLE | 12,559 | 0 | 663 | |||
MCGRATH RENTCORP | Stock | 580589109 | 56,061 | 606 | SH | SOLE | 606 | 0 | 0 | |||
MCKESSON CORP | Stock | 58155Q103 | 896,933 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | |||
MDU RES GROUP INC COM | Stock | 552690109 | 20,584 | 983 | SH | SOLE | 233 | 0 | 750 | |||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 165,584 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | |||
MEDIFAST INC COM | Stock | 58470H101 | 39,537 | 429 | SH | SOLE | 429 | 0 | 0 | |||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 12,249 | 51 | SH | SOLE | 51 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,779,348 | 20,196 | SH | SOLE | 19,596 | 0 | 600 | |||
MELCO PBL ENTMNT LTDADR | ADR | 585464100 | 14,005 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
MERCADOLIBRE INC | Stock | 58733R102 | 251,135 | 212 | SH | SOLE | 212 | 0 | 0 | |||
MERCADOLIBRE INC COM JAN 17 25 USD1210 100 SHS | Options | 58733R902 | 118 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
MERCHANTS BANCORP IND COM | Stock | 58844R108 | 1,688 | 66 | SH | SOLE | 66 | 0 | 0 | |||
MERCK & CO INC | Stock | 58933Y105 | 6,480,467 | 56,161 | SH | SOLE | 55,961 | 0 | 200 | |||
MERCURY COMPUTER SYSTEMS | Stock | 589378108 | 6,295 | 182 | SH | SOLE | 182 | 0 | 0 | |||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 726 | 24 | SH | SOLE | 24 | 0 | 0 | |||
MERIT MED SYS INC COM | Stock | 589889104 | 5,855 | 70 | SH | SOLE | 70 | 0 | 0 | |||
MERITAGE HOMES CORP | Stock | 59001A102 | 2,561 | 18 | SH | SOLE | 18 | 0 | 0 | |||
MERSANA THERAPEUTICS INC COM | Stock | 59045L106 | 257 | 78 | SH | SOLE | 78 | 0 | 0 | |||
MERUS N V COM | Stock | N5749R100 | 158 | 6 | SH | SOLE | 6 | 0 | 0 | |||
MESA LABS INC COM | Stock | 59064R109 | 257 | 2 | SH | SOLE | 2 | 0 | 0 | |||
MESOBLAST LTD SPONS ADR | ADR | 590717104 | 743 | 190 | SH | SOLE | 190 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 15,061,715 | 52,483 | SH | SOLE | 52,466 | 0 | 17 | |||
METHANEX CORP COM | Stock | 59151K108 | 89,649 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
METHODE ELECTRS INC COM | Stock | 591520200 | 2,380 | 71 | SH | SOLE | 71 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 379,788 | 6,718 | SH | SOLE | 6,698 | 0 | 20 | |||
METTLER TOLEDO INTL INCF | Stock | 592688105 | 350,208 | 267 | SH | SOLE | 267 | 0 | 0 | |||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 5,228 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
MGE ENERGY INC COM | Stock | 55277P104 | 20,015 | 253 | SH | SOLE | 253 | 0 | 0 | |||
MGIC INVT CORP WIS COM | Stock | 552848103 | 54,840 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 386,407 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | |||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 5,752 | 54 | SH | SOLE | 54 | 0 | 0 | |||
MICHAEL KORS HOLDINGS LTD | Stock | G1890L107 | 16,761 | 467 | SH | SOLE | 467 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 423,089 | 4,722 | SH | SOLE | 4,146 | 0 | 576 | |||
MICRON TECHNOLOGY | Stock | 595112103 | 808,953 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | |||
MICROSOFT | Stock | 594918104 | 55,270,778 | 162,302 | SH | SOLE | 158,422 | 0 | 3,880 | |||
MICROSOFT CORP JAN 17 25 USD240 100 SHS | Options | 594918904 | 102 | 300 | SH | Call | SOLE | 0 | 0 | 300 | ||
MICROSOFT CORP JUN 20 25 USD230 100 SHS | Options | 594918904 | 68 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
MICROSOFT CORP JUN 20 25 USD280 100 SHS | Options | 594918904 | 68 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
MICROSOFT CORP JUN 21 24 USD270 100 SHS | Options | 594918904 | 19 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 16,779 | 49 | SH | SOLE | 49 | 0 | 0 | |||
MICROVAST HOLDINGS INC COM | Stock | 59516C106 | 48 | 30 | SH | SOLE | 30 | 0 | 0 | |||
MID PENN BANCORP INC COM | Stock | 59540G107 | 10,444 | 473 | SH | SOLE | 473 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 97,652 | 643 | SH | SOLE | 643 | 0 | 0 | |||
MIDDLEBY CORP | Stock | 596278101 | 36,958 | 250 | SH | SOLE | 250 | 0 | 0 | |||
MIDDLESEX WTR CO COM | Stock | 596680108 | 1,387 | 17 | SH | SOLE | 17 | 0 | 0 | |||
MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 1,453 | 73 | SH | SOLE | 73 | 0 | 0 | |||
MIDWESTONE FINL GROUP INC NEW COM | Stock | 598511103 | 256 | 12 | SH | SOLE | 12 | 0 | 0 | |||
MILLERKNOLL INC COM | Stock | 600544100 | 1,193 | 80 | SH | SOLE | 80 | 0 | 0 | |||
MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 | 1,939 | 543 | SH | SOLE | 543 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | Stock | 603158106 | 19,038 | 330 | SH | SOLE | 330 | 0 | 0 | |||
MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 | 968 | 57 | SH | SOLE | 57 | 0 | 0 | |||
MINK THERAPEUTICS INC COM | Stock | 603693102 | 21 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MIRATI THERAPEUTICS INC COM | Stock | 60468T105 | 57,519 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 1,107 | 131 | SH | SOLE | 131 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 11,279 | 436 | SH | SOLE | 436 | 0 | 0 | |||
MISTER CAR WASH INC COM | Stock | 60646V105 | 2,287 | 237 | SH | SOLE | 237 | 0 | 0 | |||
MITEK SYS INC COM NEW | Stock | 606710200 | 1,117 | 103 | SH | SOLE | 93 | 0 | 10 | |||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 252,356 | 34,241 | SH | SOLE | 34,241 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 102,900 | 33,518 | SH | SOLE | 33,518 | 0 | 0 | |||
MKS INSTRUMENTS INC | Stock | 55306N104 | 9,632 | 89 | SH | SOLE | 89 | 0 | 0 | |||
MKT VECTORS OIL SERVICES | ETF | 92189H607 | 56,686 | 197 | SH | SOLE | 197 | 0 | 0 | |||
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 0 | 710 | SH | SOLE | 710 | 0 | 0 | |||
MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | 5,763 | 150 | SH | SOLE | 150 | 0 | 0 | |||
MODERNA INC COM | Stock | 60770K107 | 724,140 | 5,960 | SH | SOLE | 5,955 | 0 | 5 | |||
MODINE MFG CO COM | Stock | 607828100 | 4,293 | 130 | SH | SOLE | 130 | 0 | 0 | |||
MODIVCARE INC COM | Stock | 60783X104 | 90 | 2 | SH | SOLE | 2 | 0 | 0 | |||
MOELIS & CO CL A | Stock | 60786M105 | 94,398 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | |||
MOHAWK INDS INC | Stock | 608190104 | 75,307 | 730 | SH | SOLE | 730 | 0 | 0 | |||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 129,834 | 431 | SH | SOLE | 431 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 362,498 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | |||
MONARCH CASINO & RESORT INC COM | Stock | 609027107 | 775 | 11 | SH | SOLE | 11 | 0 | 0 | |||
MONDAY COM LTD SHS | Stock | M7S64H106 | 19,519 | 114 | SH | SOLE | 114 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 4,475,573 | 61,359 | SH | SOLE | 60,669 | 0 | 690 | |||
MONGODB INC CL A | Stock | 60937P106 | 526,067 | 1,280 | SH | SOLE | 1,180 | 0 | 100 | |||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 126,454 | 234 | SH | SOLE | 234 | 0 | 0 | |||
MONRO MUFFLER BRAKE INC | Stock | 610236101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 5,932,000 | 103,272 | SH | SOLE | 17,997 | 0 | 85,275 | |||
MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 | 632 | 15 | SH | SOLE | 15 | 0 | 0 | |||
MOODYS CORP | Stock | 615369105 | 1,925,704 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | |||
MOOG INC CL A | Stock | 615394202 | 14,661 | 135 | SH | SOLE | 135 | 0 | 0 | |||
MORGAN STANLEY | Stock | 617446448 | 3,656,304 | 42,813 | SH | SOLE | 42,729 | 0 | 84 | |||
MORNINGSTAR INC | Stock | 617700109 | 209,216 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
MORPHOSYS AG SPONSORED ADS | ADR | 617760202 | 1,554 | 208 | SH | SOLE | 208 | 0 | 0 | |||
MOSAIC CO | Stock | 61945C103 | 132,577 | 3,787 | SH | SOLE | 3,178 | 0 | 609 | |||
MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 17,640 | 433 | SH | SOLE | 333 | 0 | 100 | |||
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 74933W635 | 12,453 | 466 | SH | SOLE | 0 | 0 | 466 | |||
MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | 74933W874 | 9,970 | 347 | SH | SOLE | 347 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 705,439 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | |||
MOVADO GROUP INC COM | Stock | 624580106 | 80 | 3 | SH | SOLE | 3 | 0 | 0 | |||
MP MATERIALS CORP CLL OPT 01/24 50.0 CAL | Options | 553368901 | 30 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 9,793 | 428 | SH | SOLE | 428 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 104,830 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | |||
MRC GLOBAL INC COM | Stock | 55345K103 | 3,404 | 338 | SH | SOLE | 338 | 0 | 0 | |||
MSA SAFETY INC COM | Stock | 553498106 | 5,567 | 32 | SH | SOLE | 32 | 0 | 0 | |||
MSC INDL DIRECT INC | Stock | 553530106 | 852,817 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | |||
MSCI INC COM | Stock | 55354G100 | 296,535 | 631 | SH | SOLE | 631 | 0 | 0 | |||
MUELLER INDS INC COM | Stock | 624756102 | 1,135 | 13 | SH | SOLE | 13 | 0 | 0 | |||
MULTIPLAN CORPORATION COM | Stock | 62548M100 | 11,719 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | |||
MURPHY OIL CORP COM | Stock | 626717102 | 65,789 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
MURPHY USA INC COM | Stock | 626755102 | 28,000 | 90 | SH | SOLE | 90 | 0 | 0 | |||
MYMD PHARMACEUTICALS INC COM | Stock | 62856X102 | 37,688 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | |||
MYR GROUP INC DEL COM | Stock | 55405W104 | 138 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MYRIAD GENETICS INC | Stock | 62855J104 | 2,341 | 101 | SH | SOLE | 101 | 0 | 0 | |||
N-ABLE INC COMMON STOCK | Stock | 62878D100 | 101 | 7 | SH | SOLE | 7 | 0 | 0 | |||
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 279 | 3 | SH | SOLE | 3 | 0 | 0 | |||
NANO X IMAGING LTD ORD SHS | Stock | M70700105 | 2,370 | 153 | SH | SOLE | 153 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 693 | 20 | SH | SOLE | 20 | 0 | 0 | |||
NASDAQ STK MKT INC | Stock | 631103108 | 239,553 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | |||
NATERA INC COM | Stock | 632307104 | 35,181 | 723 | SH | SOLE | 723 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | Stock | 635017106 | 10,055 | 207 | SH | SOLE | 207 | 0 | 0 | |||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 184,845 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | |||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 247,438 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 1,153 | 22 | SH | SOLE | 22 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 42,903 | 694 | SH | SOLE | 694 | 0 | 0 | |||
NATIONAL INSTRUMENTS | Stock | 636518102 | 44,370 | 773 | SH | SOLE | 773 | 0 | 0 | |||
NATIONAL OILWELL VARCO INC | Stock | 62955J103 | 58,969 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | |||
NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 39,235 | 536 | SH | SOLE | 536 | 0 | 0 | |||
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 11,052 | 254 | SH | SOLE | 254 | 0 | 0 | |||
NATIONAL RETAIL PPTYS | REIT | 637417106 | 121,653 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 7,245 | 208 | SH | SOLE | 208 | 0 | 0 | |||
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 534 | 22 | SH | SOLE | 22 | 0 | 0 | |||
NATIONAL WESTN LIFE GROUP INC CL A | Stock | 638517102 | 7,896 | 19 | SH | SOLE | 19 | 0 | 0 | |||
NATURA &CO HLDG S A ADS | ADR | 63884N108 | 12,511 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
NAVIDEA BIOPHARMACEUTICALS INC COM NEW | Stock | 63937X202 | 32 | 350 | SH | SOLE | 350 | 0 | 0 | |||
NAVIENT CORPORATION COM | Stock | 63938C108 | 20,161 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 | 83,264 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Stock | Y62267409 | 3,673 | 168 | SH | SOLE | 168 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 4,121 | 391 | SH | SOLE | 391 | 0 | 0 | |||
NBT BANCORP INC COM | Stock | 628778102 | 1,178 | 37 | SH | SOLE | 37 | 0 | 0 | |||
NCINO INC COM | Stock | 63947X101 | 107,830 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
NCR CORP | Stock | 62886E108 | 1,966 | 78 | SH | SOLE | 78 | 0 | 0 | |||
NEKTAR THERAPEUTICS | Stock | 640268108 | 9,100 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | |||
NELNET INC | Stock | 64031N108 | 20,454 | 212 | SH | SOLE | 212 | 0 | 0 | |||
NEOGAMES S A SHS | Stock | L6673X107 | 1,071 | 41 | SH | SOLE | 41 | 0 | 0 | |||
NEOGEN CORP | Stock | 640491106 | 36,518 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | |||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 3,294 | 205 | SH | SOLE | 205 | 0 | 0 | |||
NETAPP INC | Stock | 64110D104 | 140,961 | 1,845 | SH | SOLE | 1,793 | 0 | 52 | |||
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 169,885 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
NETFLIX COM INC | Stock | 64110L106 | 8,426,904 | 19,130 | SH | SOLE | 19,021 | 0 | 109 | |||
NETSCOUT SYS INC COM | Stock | 64115T104 | 29,372 | 949 | SH | SOLE | 949 | 0 | 0 | |||
NETSTREIT CORP COM | REIT | 64119V303 | 536 | 30 | SH | SOLE | 30 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 106,653 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 43,598 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
NEW GOLD INC CDA COM | Stock | 644535106 | 1,099 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
NEW JERSEY RES CORP COM | Stock | 646025106 | 10,681 | 226 | SH | SOLE | 226 | 0 | 0 | |||
NEW MTN FIN CORP COM | CEF | 647551100 | 3,732 | 300 | SH | SOLE | 300 | 0 | 0 | |||
NEW ORIENTAL-ADR | ADR | 647581206 | 100,778 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | |||
NEW RELIC INC COM | Stock | 64829B100 | 175,576 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | |||
NEW YORK MTG TR INC COM | REIT | 649604840 | 41,614 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | |||
NEW YORK TIMES CO CL A | Stock | 650111107 | 190,719 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | |||
NEWEGG COMMERCE INC COMMON SHARES | Stock | G6483G100 | 2,678 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
NEWELL BRANDS INC COM | Stock | 651229106 | 98,855 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | |||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 8,714 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
NEWMARKET CORP COM | Stock | 651587107 | 223,981 | 557 | SH | SOLE | 557 | 0 | 0 | |||
NEWMONT CORP COM | Stock | 651639106 | 331,218 | 7,764 | SH | SOLE | 7,747 | 0 | 17 | |||
NEWS CORP NEW CL A | Stock | 65249B109 | 101,556 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | |||
NEWS CORP NEW CL B | Stock | 65249B208 | 6,141 | 311 | SH | SOLE | 311 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 4,684 | 103 | SH | SOLE | 103 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 37,512 | 225 | SH | SOLE | 225 | 0 | 0 | |||
NEXTDECADE CORP COM | Stock | 65342K105 | 1,240 | 151 | SH | SOLE | 151 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 | 11,410 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 8,507,832 | 114,660 | SH | SOLE | 45,998 | 0 | 68,662 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 40,521 | 691 | SH | SOLE | 691 | 0 | 0 | |||
NEXTIER OILFIELD SOLUTIONS COM | Stock | 65290C105 | 974 | 109 | SH | SOLE | 109 | 0 | 0 | |||
NEXTRACKER INC CLASS A COM | Stock | 65290E101 | 81,929 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
NICE SYSTEMS LTD ADR | ADR | 653656108 | 260,397 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 6,316 | 93 | SH | SOLE | 93 | 0 | 0 | |||
NIGHTSHARES 2000 ETF | ETF | 90470L477 | 9,216 | 338 | SH | SOLE | 338 | 0 | 0 | |||
NIGHTSHARES 500 ETF | ETF | 90470L493 | 19,937 | 683 | SH | SOLE | 683 | 0 | 0 | |||
NIKE INC CLASS B | Stock | 654106103 | 10,396,061 | 94,192 | SH | SOLE | 31,928 | 0 | 62,264 | |||
NIKOLA CORP COM | Stock | 654110105 | 1,628 | 1,180 | SH | SOLE | 180 | 0 | 1,000 | |||
NIO INC SPON ADS | ADR | 62914V106 | 33,460 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | |||
NISOURCE INC COM | Stock | 65473P105 | 39,160 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
NMI HLDGS INC CL A | Stock | 629209305 | 3,021 | 117 | SH | SOLE | 117 | 0 | 0 | |||
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 | ADR | 65487X102 | 4,154 | 295 | SH | SOLE | 295 | 0 | 0 | |||
NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 10,823 | 262 | SH | SOLE | 262 | 0 | 0 | |||
NOKIA CORP ADR | ADR | 654902204 | 37,099 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | |||
NOMURA HLDGS INC SPON ADR | ADR | 65535H208 | 44,240 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | |||
NORDIC AMERICAN TANKER SHIPING | Stock | G65773106 | 17,583 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | |||
NORDSON CORP | Stock | 655663102 | 116,396 | 469 | SH | SOLE | 469 | 0 | 0 | |||
NORDSTROM INC COM | Stock | 655664100 | 9,140 | 446 | SH | SOLE | 446 | 0 | 0 | |||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 968,212 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | |||
NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | 996 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
NORTHERN OIL & GAS INC NEV | Stock | 665531307 | 652 | 19 | SH | SOLE | 19 | 0 | 0 | |||
NORTHERN TR CORP COM | Stock | 665859104 | 89,935 | 1,213 | SH | SOLE | 1,196 | 0 | 17 | |||
NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 1,943 | 177 | SH | SOLE | 177 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,206,366 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | |||
NORTHSTAR ASSET MGMTGROUP INC COM | Stock | 25401T603 | 21,140 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 2,968 | 280 | SH | SOLE | 280 | 0 | 0 | |||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 1,314 | 30 | SH | SOLE | 30 | 0 | 0 | |||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 35,568 | 626 | SH | SOLE | 626 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 | Stock | G66721104 | 29,281 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
NOVA LTD COM | Stock | M7516K103 | 1,877 | 16 | SH | SOLE | 16 | 0 | 0 | |||
NOVAGOLD RESOURCES INC NEW | Stock | 66987E206 | 994 | 249 | SH | SOLE | 249 | 0 | 0 | |||
NOVANTA INC COM | Stock | 67000B104 | 7,180 | 39 | SH | SOLE | 39 | 0 | 0 | |||
NOVARTIS AG ADR | ADR | 66987V109 | 888,849 | 8,808 | SH | SOLE | 8,760 | 0 | 48 | |||
NOVAVAX INC | Stock | 670002401 | 8,099 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 664 | 16 | SH | SOLE | 16 | 0 | 0 | |||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 3,262,530 | 20,160 | SH | SOLE | 12,940 | 0 | 7,220 | |||
NOW INC | Stock | 67011P100 | 1,875 | 181 | SH | SOLE | 181 | 0 | 0 | |||
NRG ENERGY INC NEW | Stock | 629377508 | 46,738 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 9,462 | 285 | SH | SOLE | 285 | 0 | 0 | |||
NUBURU INC COMMON STOCK | Stock | 87403Q102 | 377 | 557 | SH | SOLE | 557 | 0 | 0 | |||
NUBURU INC WT EXP 013128 | Stock | 87403Q110 | 9 | 278 | SH | SOLE | 278 | 0 | 0 | |||
NUCOR CORP COM | Stock | 670346105 | 345,196 | 2,105 | SH | SOLE | 2,096 | 0 | 9 | |||
NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 248,377 | 36,526 | SH | SOLE | 36,526 | 0 | 0 | |||
NUTANIX INC CL A | Stock | 67059N108 | 21,290 | 759 | SH | SOLE | 759 | 0 | 0 | |||
NUTRIEN LTD COM | Stock | 67077M108 | 20,254 | 343 | SH | SOLE | 343 | 0 | 0 | |||
NUVASIVE INC COM | Stock | 670704105 | 1,123 | 27 | SH | SOLE | 27 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 5,705 | 522 | SH | SOLE | 522 | 0 | 0 | |||
NUVEEN CALIF MUN ADVANTAGE FD COM | CEF | 67066Y105 | 151,039 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | |||
NUVEEN CALIF MUN VALUE FD INC | CEF | 67062C107 | 39,800 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | |||
NUVEEN ESG DIVIDEND ETF | ETF | 67092P813 | 30,320 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 37,692 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
NUVEEN MUN VALUE FD | CEF | 670928100 | 11,762 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 881 | 136 | SH | SOLE | 136 | 0 | 0 | |||
NUVEEN PFD & INCOME SECS FD COM | CEF | 67072C105 | 3,190 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 36,256 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | |||
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 14,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
NUVEI CORPORATION SUB VTG SHS | Stock | 67079A102 | 1,448 | 49 | SH | SOLE | 49 | 0 | 0 | |||
NV5 GLOBAL INC COM | Stock | 62945V109 | 12,739 | 115 | SH | SOLE | 115 | 0 | 0 | |||
NVE CORP COM NEW | Stock | 629445206 | 25,237 | 259 | SH | SOLE | 259 | 0 | 0 | |||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 40,616 | 786 | SH | SOLE | 786 | 0 | 0 | |||
NVIDIA CORP | Stock | 67066G104 | 46,992,814 | 111,088 | SH | SOLE | 77,152 | 0 | 33,936 | |||
NVR INC COM | Stock | 62944T105 | 222,272 | 35 | SH | SOLE | 35 | 0 | 0 | |||
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 297,156 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
NY COMMUNITY BANCORP INC | Stock | 649445103 | 74,454 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 577,001 | 604 | SH | SOLE | 604 | 0 | 0 | |||
O S I SYSTEMS INC | Stock | 671044105 | 4,478 | 38 | SH | SOLE | 38 | 0 | 0 | |||
OATLY GROUP AB SPONSORED ADS | ADR | 67421J108 | 941 | 459 | SH | SOLE | 459 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,075,372 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | |||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 26,945 | 722 | SH | SOLE | 722 | 0 | 0 | |||
OCEANEERING INTL INC | Stock | 675232102 | 4,002 | 214 | SH | SOLE | 214 | 0 | 0 | |||
OCEANPAL INC COM NEW | Stock | Y6430L160 | 93 | 57 | SH | SOLE | 57 | 0 | 0 | |||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 5,952 | 773 | SH | SOLE | 773 | 0 | 0 | |||
OGE ENERGY CORP COM | Stock | 670837103 | 1,633,295 | 45,483 | SH | SOLE | 45,483 | 0 | 0 | |||
OIL STATES INTERNATIONAL | Stock | 678026105 | 1,965 | 263 | SH | SOLE | 263 | 0 | 0 | |||
OKTA INC CL A | Stock | 679295105 | 19,394,040 | 279,654 | SH | SOLE | 279,579 | 0 | 75 | |||
OLAPLEX HLDGS INC COM | Stock | 679369108 | 2,303 | 619 | SH | SOLE | 619 | 0 | 0 | |||
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 519,766 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
OLD NATL BANCORP IND COM | Stock | 680033107 | 24,353 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | |||
OLD REP INTL CORP COM | Stock | 680223104 | 486,049 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL COM | Stock | 680277100 | 786 | 60 | SH | SOLE | 60 | 0 | 0 | |||
OLIN CORP COM PAR USD1 | Stock | 680665205 | 21,430 | 417 | SH | SOLE | 417 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 14,714 | 254 | SH | SOLE | 254 | 0 | 0 | |||
OLO INC CL A | Stock | 68134L109 | 640 | 99 | SH | SOLE | 99 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | 297,785 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | |||
OMEGA THERAPEUTICS INC COMMON STOCK | Stock | 68217N105 | 1,658 | 296 | SH | SOLE | 296 | 0 | 0 | |||
OMNIAB INC COM | Stock | 68218J103 | 20 | 4 | SH | SOLE | 4 | 0 | 0 | |||
OMNICELL INC | Stock | 68213N109 | 89,435 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 638,131 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | |||
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 3,267 | 99 | SH | SOLE | 99 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 341,150 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | |||
ON24 INC COM | Stock | 68339B104 | 171 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ONE GAS INC | Stock | 68235P108 | 34,399 | 447 | SH | SOLE | 347 | 0 | 100 | |||
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 3,292 | 162 | SH | SOLE | 162 | 0 | 0 | |||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 311,426 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | |||
ONEOK INC NEW COM | Stock | 682680103 | 374,625 | 6,069 | SH | SOLE | 5,869 | 0 | 200 | |||
ONESPAN INC COM | Stock | 68287N100 | 119 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 702 | 58 | SH | SOLE | 58 | 0 | 0 | |||
ONEWATER MARINE INC CL A COM | Stock | 68280L101 | 2,537 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ONTO INNOVATION INC COM | Stock | 683344105 | 20,848 | 179 | SH | SOLE | 179 | 0 | 0 | |||
OOMA INC COM | Stock | 683416101 | 2,156 | 144 | SH | SOLE | 144 | 0 | 0 | |||
OPEN LENDING CORP COM | Stock | 68373J104 | 4,908 | 467 | SH | SOLE | 467 | 0 | 0 | |||
OPEN TEXT CORP F | Stock | 683715106 | 51,979 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 114,707 | 28,534 | SH | SOLE | 28,534 | 0 | 0 | |||
OPENLANE INC COM | Stock | 48238T109 | 852 | 56 | SH | SOLE | 56 | 0 | 0 | |||
OPERA LTD SPONSORED ADS | ADR | 68373M107 | 7,372 | 371 | SH | SOLE | 371 | 0 | 0 | |||
OPKO HEALTH INC | Stock | 68375N103 | 3,583 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 3,639 | 112 | SH | SOLE | 112 | 0 | 0 | |||
ORACLE CORPORATION | Stock | 68389X105 | 5,797,562 | 48,682 | SH | SOLE | 46,819 | 0 | 1,863 | |||
ORANGE SPONSORED ADR | ADR | 684060106 | 185,379 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 2,535 | 506 | SH | SOLE | 506 | 0 | 0 | |||
ORCHID IS CAP INC COM NEW | REIT | 68571X301 | 14,024 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
ORGANIGRAM HLDGS INC COM | Stock | 68620P705 | 207 | 530 | SH | SOLE | 530 | 0 | 0 | |||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 70,976 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
ORIGIN BANCORP INC COM | Stock | 68621T102 | 5,305 | 181 | SH | SOLE | 181 | 0 | 0 | |||
ORIGIN MATERIALS INC COM | Stock | 68622D106 | 1,423 | 334 | SH | SOLE | 334 | 0 | 0 | |||
ORION ENERGY SYS INC COM | Stock | 686275108 | 857 | 526 | SH | SOLE | 526 | 0 | 0 | |||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 1,163 | 176 | SH | SOLE | 176 | 0 | 0 | |||
ORION S.A. COM | Stock | L72967109 | 3,310 | 156 | SH | SOLE | 156 | 0 | 0 | |||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 167,279 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | Stock | 686688102 | 93,495 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
ORTHOFIX MED INC COM | Stock | 68752M108 | 9,247 | 512 | SH | SOLE | 512 | 0 | 0 | |||
OSCAR HEALTH INC CL A | Stock | 687793109 | 282 | 35 | SH | SOLE | 35 | 0 | 0 | |||
OSHKOSH TRUCK CORP | Stock | 688239201 | 20,349 | 235 | SH | SOLE | 235 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 811,000 | 9,111 | SH | SOLE | 9,099 | 0 | 12 | |||
OUTBRAIN INC COM | Stock | 69002R103 | 236 | 48 | SH | SOLE | 48 | 0 | 0 | |||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 25,238 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | |||
OUTSET MED INC COM | Stock | 690145107 | 3,018 | 138 | SH | SOLE | 138 | 0 | 0 | |||
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 7,524 | 231 | SH | SOLE | 231 | 0 | 0 | |||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 20,144 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
OWENS CORNING | Stock | 690742101 | 331,488 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
OWENS-ILLINOIS, INC. | Stock | 67098H104 | 4,778 | 224 | SH | SOLE | 224 | 0 | 0 | |||
OXFORD INDS INC COM | Stock | 691497309 | 1,870 | 19 | SH | SOLE | 19 | 0 | 0 | |||
PACCAR INC COM | Stock | 693718108 | 619,111 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | |||
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 11,622 | 398 | SH | SOLE | 398 | 0 | 0 | |||
PACER SWAN SOS FLEX JANUARY ETF | ETF | 69374H576 | 33,960 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 258,163 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | Stock | 69404D108 | 612 | 46 | SH | SOLE | 46 | 0 | 0 | |||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 5,232 | 253 | SH | SOLE | 253 | 0 | 0 | |||
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 80 | 2 | SH | SOLE | 2 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | Stock | 695156109 | 58,547 | 443 | SH | SOLE | 443 | 0 | 0 | |||
PACTIV EVERGREEN INC COM | Stock | 69526K105 | 4,027 | 532 | SH | SOLE | 532 | 0 | 0 | |||
PACWEST BANCORP DEL COM | Stock | 695263103 | 3,260 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PAGERDUTY INC COM | Stock | 69553P100 | 8,587 | 382 | SH | SOLE | 382 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 10,837,827 | 706,968 | SH | SOLE | 706,968 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 6,524,448 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | |||
PALO ALTO NETWORKS SEP 19 25 USD190 100 SHS | Options | 697435905 | 38 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
PALOMAR HLDGS INC COM | Stock | 69753M105 | 1,509 | 26 | SH | SOLE | 26 | 0 | 0 | |||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 627 | 43 | SH | SOLE | 43 | 0 | 0 | |||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 2,289 | 31 | SH | SOLE | 31 | 0 | 0 | |||
PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 7,158 | 269 | SH | SOLE | 269 | 0 | 0 | |||
PAR TECHNOLOGY CORP COM | Stock | 698884103 | 198 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 13,345 | 719 | SH | SOLE | 719 | 0 | 0 | |||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 18,287 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | |||
PARATEK PHARMACEUTICALS INC COM | Stock | 699374302 | 1,658 | 750 | SH | SOLE | 750 | 0 | 0 | |||
PARK AEROSPACE CORP COM | Stock | 70014A104 | 2,156 | 156 | SH | SOLE | 156 | 0 | 0 | |||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 47,536 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | |||
PARK NATL CORP | Stock | 700658107 | 2,865 | 28 | SH | SOLE | 28 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,027,770 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | |||
PARSONS CORP DEL COM | Stock | 70202L102 | 203,151 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
PATHWARD FINANCIAL INC COM | Stock | 59100U108 | 371 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PATTERSON DENTAL CO | Stock | 703395103 | 14,565 | 437 | SH | SOLE | 437 | 0 | 0 | |||
PATTERSON ENERGY INC | Stock | 703481101 | 30,966 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | |||
PAYCHEX INC | Stock | 704326107 | 876,313 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | |||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 361,500 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
PAYCOR HCM INC COM | Stock | 70435P102 | 592 | 25 | SH | SOLE | 25 | 0 | 0 | |||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 12,179 | 66 | SH | SOLE | 66 | 0 | 0 | |||
PAYONEER GLOBAL INC COM | Stock | 70451X104 | 4,836,077 | 1,005,421 | SH | SOLE | 1,005,421 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,437,262 | 51,510 | SH | SOLE | 17,984 | 0 | 33,526 | |||
PAYSAFE LIMITED SHS | Stock | G6964L206 | 505 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PBF ENERGY INC CL A | Stock | 69318G106 | 28,460 | 695 | SH | SOLE | 695 | 0 | 0 | |||
PC CONNECTION INC COM | Stock | 69318J100 | 6,900 | 153 | SH | SOLE | 153 | 0 | 0 | |||
PCM FD INC COM | CEF | 69323T101 | 175 | 18 | SH | SOLE | 18 | 0 | 0 | |||
PDC ENERGY INC | Stock | 69327R101 | 243,168 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | |||
PDF SOLUTIONS INC COM | Stock | 693282105 | 2,255 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PEABODY ENERGY CORP | Stock | 704551100 | 1,928 | 89 | SH | SOLE | 89 | 0 | 0 | |||
PEARSON PLC SPONS ADR | ADR | 705015105 | 50,713 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | |||
PEBBLEBROOK HOTEL TRCOM | REIT | 70509V100 | 26,500 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 7,162 | 504 | SH | SOLE | 504 | 0 | 0 | |||
PEGASYSTEMS INC COM | Stock | 705573103 | 57,679 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 9,019 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
PEMBINA PIPELINE CORPORATION | Stock | 706327103 | 21,977 | 699 | SH | SOLE | 699 | 0 | 0 | |||
PENN NATL GAMING INC | Stock | 707569109 | 27,154 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
PENN WEST ENERGY TRUST | Stock | 674482203 | 875 | 150 | SH | SOLE | 150 | 0 | 0 | |||
PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | 42,666 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | |||
PENNANTPARK INVSTMNT CRP | CEF | 708062104 | 54,678 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 844 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 39,052 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 45,660 | 274 | SH | SOLE | 274 | 0 | 0 | |||
PENTAIR PLC SHS | Stock | G7S00T104 | 85,336 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
PENUMBRA INC COM | Stock | 70975L107 | 32,686 | 95 | SH | SOLE | 95 | 0 | 0 | |||
PEOPLES BANCORP INC COM | Stock | 709789101 | 35,081 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 8,045,596 | 43,438 | SH | SOLE | 32,320 | 0 | 11,118 | |||
PERDOCEO ED CORP COM | Stock | 71363P106 | 39,485 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 | 1,516 | 182 | SH | SOLE | 182 | 0 | 0 | |||
PERFICIENT INC | Stock | 71375U101 | 24,916 | 299 | SH | SOLE | 299 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 14,458 | 240 | SH | SOLE | 240 | 0 | 0 | |||
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 4,910 | 448 | SH | SOLE | 448 | 0 | 0 | |||
PERRIGO CO | Stock | G97822103 | 15,578 | 458 | SH | SOLE | 458 | 0 | 0 | |||
PERSONALIS INC COM | Stock | 71535D106 | 31,061 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | |||
PERUSAHAAN PERSEROAN PERSERO P T TELEKOM | ADR | 715684106 | 181,356 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO INC COM | Stock | 71601V105 | 2,688 | 302 | SH | SOLE | 302 | 0 | 0 | |||
PETMED EXPRESS INC COM | Stock | 716382106 | 23,705 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 219,540 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 3,367,566 | 91,809 | SH | SOLE | 89,251 | 0 | 2,558 | |||
PG&E CORP COM | Stock | 69331C108 | 602,213 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 274 | 20 | SH | SOLE | 20 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,589,775 | 16,285 | SH | SOLE | 15,749 | 0 | 536 | |||
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | ADR | 69344D408 | 54,078 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | |||
PHILLIPS 66 | Stock | 718546104 | 1,280,740 | 13,427 | SH | SOLE | 12,785 | 0 | 642 | |||
PHOTRONICS INC COM | Stock | 719405102 | 32,960 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
PHREESIA INC COM | Stock | 71944F106 | 32,219 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 11,022 | 787 | SH | SOLE | 787 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 35,688 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | |||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 9,692 | 451 | SH | SOLE | 421 | 0 | 30 | |||
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | ETF | 72201R882 | 41,414 | 450 | SH | SOLE | 450 | 0 | 0 | |||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 5,743,362 | 62,686 | SH | SOLE | 62,686 | 0 | 0 | |||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 1,042,328 | 74,452 | SH | SOLE | 74,452 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 356 | 19 | SH | SOLE | 19 | 0 | 0 | |||
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 199,762 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 888,828 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | |||
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 5,563 | 61 | SH | SOLE | 30 | 0 | 31 | |||
PIMCO ETF TR 15 YR US TIPS INDEX FD | ETF | 72201R304 | 9,914 | 165 | SH | SOLE | 165 | 0 | 0 | |||
PIMCO HIGH INCOME FD | CEF | 722014107 | 69,017 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | |||
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 116,224 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
PINNACLE FINL PARTNERS | Stock | 72346Q104 | 122,376 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 15,559 | 191 | SH | SOLE | 181 | 0 | 10 | |||
PINTEREST INC CL A | Stock | 72352L106 | 55,063 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 688,453 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | |||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 7,626 | 59 | SH | SOLE | 59 | 0 | 0 | |||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 252,863 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | |||
PLANET FITNESS INC CL A | Stock | 72703H101 | 41,813 | 620 | SH | SOLE | 620 | 0 | 0 | |||
PLANET LABS PBC COM CL A | Stock | 72703X106 | 264 | 82 | SH | SOLE | 82 | 0 | 0 | |||
PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 4,559 | 393 | SH | SOLE | 393 | 0 | 0 | |||
PLEXUS CORP | Stock | 729132100 | 13,459 | 137 | SH | SOLE | 137 | 0 | 0 | |||
PLUG POWER INC COM NEW | Stock | 72919P202 | 19,211 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | |||
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 391 | 17 | SH | SOLE | 17 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 356,356 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | |||
PNM RES INC COM | Stock | 69349H107 | 85,059 | 1,886 | SH | SOLE | 1,442 | 0 | 444 | |||
POLARIS INDS INC | Stock | 731068102 | 8,102 | 67 | SH | SOLE | 56 | 0 | 11 | |||
POLO RALPH LAUREN CL A CLASS A | Stock | 751212101 | 16,892 | 137 | SH | SOLE | 137 | 0 | 0 | |||
POLYMET MNG CORP COM NEW | Stock | 731916409 | 480 | 608 | SH | SOLE | 608 | 0 | 0 | |||
POOL CORP COM | Stock | 73278L105 | 397,955 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
POPULAR INC COM NEW | Stock | 733174700 | 7,989 | 132 | SH | SOLE | 132 | 0 | 0 | |||
PORCH GROUP INC COM | Stock | 733245104 | 5,330 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | |||
PORTFOLIO RECOVERY ASSOCS INC | Stock | 69354N106 | 731 | 32 | SH | SOLE | 32 | 0 | 0 | |||
PORTILLOS INC COM CL A | Stock | 73642K106 | 2,929 | 130 | SH | SOLE | 0 | 0 | 130 | |||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 59,802 | 1,277 | SH | SOLE | 1,260 | 0 | 17 | |||
POSCO SPON ADR | ADR | 693483109 | 275,834 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | |||
POST HOLDINGS INC COM | Stock | 737446104 | 3,119 | 36 | SH | SOLE | 36 | 0 | 0 | |||
POTBELLY CORP COM | Stock | 73754Y100 | 35 | 4 | SH | SOLE | 4 | 0 | 0 | |||
POTLATCH CORP | REIT | 737630103 | 45,716 | 865 | SH | SOLE | 865 | 0 | 0 | |||
POWER INTEGRATIONS INC | Stock | 739276103 | 48,392 | 511 | SH | SOLE | 511 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC COM CL A | Stock | 73939C106 | 574 | 30 | SH | SOLE | 30 | 0 | 0 | |||
POWERSHARES DB US DOLLAR BULLISH ETF | ETF | 46141D203 | 116,926 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
POWERSHARES DYNAMIC INDLS SEC PORT ETF | ETF | 46137V845 | 111,649 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 2,177,695 | 103,502 | SH | SOLE | 103,502 | 0 | 0 | |||
POWERSHARES FTSE RAFI DEV MKTS EX US | ETF | 46138E743 | 256,362 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | |||
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 218,145 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 | 17,880 | 317 | SH | SOLE | 317 | 0 | 0 | |||
POWERSHARES QQQ TR | ETF | 46090E103 | 15,691,061 | 42,474 | SH | SOLE | 42,106 | 0 | 368 | |||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,888,106 | 45,981 | SH | SOLE | 45,981 | 0 | 0 | |||
POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 46137V134 | 13,922 | 347 | SH | SOLE | 347 | 0 | 0 | |||
POWERSHRARES DYNAMIC | ETF | 46137V852 | 110,820 | 910 | SH | SOLE | 910 | 0 | 0 | |||
PPG INDS INC COM | Stock | 693506107 | 213,267 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
PPL CORP COM | Stock | 69351T106 | 121,272 | 4,583 | SH | SOLE | 3,213 | 0 | 1,370 | |||
PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 6,289 | 129 | SH | SOLE | 129 | 0 | 0 | |||
PREFORMED LINE PRODS CO COM | Stock | 740444104 | 3,903 | 25 | SH | SOLE | 25 | 0 | 0 | |||
PREMIER FINANCIAL CORP COM | Stock | 74052F108 | 10,862 | 678 | SH | SOLE | 678 | 0 | 0 | |||
PREMIER INC CL A | Stock | 74051N102 | 22,405 | 810 | SH | SOLE | 810 | 0 | 0 | |||
PRESTIGE BRANDS HOLDINGS INC | Stock | 74112D101 | 23,415 | 394 | SH | SOLE | 394 | 0 | 0 | |||
PRICESMART INC COM | Stock | 741511109 | 43,844 | 592 | SH | SOLE | 592 | 0 | 0 | |||
PRIMERICA INC COM | Stock | 74164M108 | 45,485 | 230 | SH | SOLE | 230 | 0 | 0 | |||
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 326 | 26 | SH | SOLE | 26 | 0 | 0 | |||
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 1,512 | 49 | SH | SOLE | 49 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 168,119 | 2,216 | SH | SOLE | 2,116 | 0 | 100 | |||
PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 263,972 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 317,086 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 8,321,535 | 54,840 | SH | SOLE | 45,749 | 0 | 9,091 | |||
PROFOUND MED CORP COM NEW | Stock | 74319B502 | 390 | 30 | SH | SOLE | 30 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | Stock | 743312100 | 39,569 | 681 | SH | SOLE | 681 | 0 | 0 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 1,016,670 | 7,680 | SH | SOLE | 7,645 | 0 | 35 | |||
PROGYNY INC COM | Stock | 74340E103 | 2,911 | 74 | SH | SOLE | 74 | 0 | 0 | |||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 1,225,794 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | |||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 3,815 | 463 | SH | SOLE | 463 | 0 | 0 | |||
PROS HLDGS INC COM | Stock | 74346Y103 | 9,086 | 295 | SH | SOLE | 295 | 0 | 0 | |||
PROSHARES ONLINE RETAIL ETF | ETF | 74347B169 | 8,290 | 253 | SH | SOLE | 253 | 0 | 0 | |||
PROSHARES PET CARE ETF | ETF | 74348A145 | 14,755 | 290 | SH | SOLE | 290 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 425,666 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | |||
PROSHARES TR SHORT 20 YR TREASURY ETF | ETF | 74347X849 | 20,866 | 962 | SH | SOLE | 962 | 0 | 0 | |||
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347B425 | 96,933 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | |||
PROSHARES TRULTRAPRO SHORT QQQ NEW | ETF | 74347G432 | 983 | 51 | SH | SOLE | 51 | 0 | 0 | |||
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 | 378 | 16 | SH | SOLE | 16 | 0 | 0 | |||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 29,709 | 461 | SH | SOLE | 461 | 0 | 0 | |||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 102,500 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 8,561 | 180 | SH | SOLE | 180 | 0 | 0 | |||
PROSHARES ULTRASHORT DOW30 | ETF | 74347G374 | 6,899 | 171 | SH | SOLE | 171 | 0 | 0 | |||
PROSHARES ULTRASHORT S&P500 | ETF | 74347G416 | 38,279 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | |||
PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347Y789 | 100 | 4 | SH | SOLE | 4 | 0 | 0 | |||
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 109,329 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | Stock | 743606105 | 33,041 | 585 | SH | SOLE | 585 | 0 | 0 | |||
PROTO LABS INC COM | Stock | 743713109 | 420 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 31,097 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
PRUDENTIAL FINL INC | Stock | 744320102 | 387,233 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | |||
PTC INC COM | Stock | 69370C100 | 82,676 | 581 | SH | SOLE | 581 | 0 | 0 | |||
PUBLIC STORAGE INC | REIT | 74460D109 | 635,114 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 244,184 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
PUBMATIC INC COM CL A | Stock | 74467Q103 | 1,828 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PULMONX CORP COM | Stock | 745848101 | 983 | 75 | SH | SOLE | 75 | 0 | 0 | |||
PULTE GROUP INC COM | Stock | 745867101 | 326,997 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | |||
PURE STORAGE INC CL A | Stock | 74624M102 | 842,646 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | |||
PVH CORPORATION COM | Stock | 693656100 | 57,696 | 679 | SH | SOLE | 679 | 0 | 0 | |||
Q2 HLDGS INC COM | Stock | 74736L109 | 371 | 12 | SH | SOLE | 12 | 0 | 0 | |||
QCR HOLDINGS INC COM | Stock | 74727A104 | 1,202 | 29 | SH | SOLE | 29 | 0 | 0 | |||
QIAGEN NV EUR 0.01 NASDAQ LISTED | Stock | N72482123 | 17,652 | 392 | SH | SOLE | 392 | 0 | 0 | |||
QIFU TECHNOLOGY INC AMERICAN DEP | ADR | 88557W101 | 20,840 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
QORVO INC COM | Stock | 74736K101 | 160,799 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
QUAKER HOUGHTON COM | Stock | 747316107 | 3,508 | 18 | SH | SOLE | 18 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 1,325,189 | 11,132 | SH | SOLE | 10,883 | 0 | 249 | |||
QUALYS INC COM | Stock | 74758T303 | 19,505 | 151 | SH | SOLE | 151 | 0 | 0 | |||
QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 2,578 | 96 | SH | SOLE | 96 | 0 | 0 | |||
QUANTA SERVICES INC | Stock | 74762E102 | 2,647,126 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | |||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 49,789 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 599,074 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | |||
QUIDELORTHO CORP COM | Stock | 219798105 | 21,046 | 254 | SH | SOLE | 224 | 0 | 30 | |||
QUINCE THERAPEUTICS INC COM | Stock | 22053A107 | 3,576 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
QUINSTREET INC COM | Stock | 74874Q100 | 53,068 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | |||
R B C BEARINGS INC | Stock | 75524B104 | 310,765 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
R1 RCM INC COM | Stock | 77634L105 | 18,727 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
RADIAN GROUP INC COM | Stock | 750236101 | 10,365 | 410 | SH | SOLE | 410 | 0 | 0 | |||
RADIUS GLOBAL INFRASTRCTRE INC COM CL A | Stock | 750481103 | 1,237 | 83 | SH | SOLE | 83 | 0 | 0 | |||
RADNET INC COM | Stock | 750491102 | 2,871 | 88 | SH | SOLE | 88 | 0 | 0 | |||
RADWARE LTD ORD | Stock | M81873107 | 1,629 | 84 | SH | SOLE | 84 | 0 | 0 | |||
RAIN ONCOLOGY INC COM | Stock | 75082Q105 | 16,154 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | |||
RAMACO RES INC COM CL A | Stock | 75134P600 | 1,696 | 201 | SH | SOLE | 201 | 0 | 0 | |||
RAMACO RES INC COM CL B | Stock | 75134P501 | 424 | 40 | SH | SOLE | 40 | 0 | 0 | |||
RAMBUS INC DEL COM | Stock | 750917106 | 30,673 | 478 | SH | SOLE | 478 | 0 | 0 | |||
RAMCO GERSHENSON PPTY TR SH BEN INT | REIT | 74971D101 | 418 | 40 | SH | SOLE | 40 | 0 | 0 | |||
RANGE RESOURCES CORP | Stock | 75281A109 | 99,225 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | 8,286 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
RAPID7 INC COM | Stock | 753422104 | 74,486 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
RAYMOND JAMES FINL INC | Stock | 754730109 | 157,374 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 715 | 167 | SH | SOLE | 167 | 0 | 0 | |||
RAYONIER INC REIT | REIT | 754907103 | 6,720 | 214 | SH | SOLE | 214 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 3,053,182 | 31,167 | SH | SOLE | 31,143 | 0 | 24 | |||
RE/MAX HLDGS INC CL A | Stock | 75524W108 | 636 | 33 | SH | SOLE | 33 | 0 | 0 | |||
READY CAPITAL CORP COM | REIT | 75574U101 | 15,172,015 | 1,345,036 | SH | SOLE | 1,345,036 | 0 | 0 | |||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 17,612 | 467 | SH | SOLE | 411 | 0 | 56 | |||
REALTY INCOME CORP | REIT | 756109104 | 10,496,125 | 175,549 | SH | SOLE | 175,549 | 0 | 0 | |||
REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 | 2,549 | 25 | SH | SOLE | 25 | 0 | 0 | |||
RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | 486 | 65 | SH | SOLE | 65 | 0 | 0 | |||
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 2,994 | 64 | SH | SOLE | 64 | 0 | 0 | |||
REDFIN CORP COM | Stock | 75737F108 | 6,421 | 517 | SH | SOLE | 517 | 0 | 0 | |||
REDWOOD TRUST INC | REIT | 758075402 | 15,122 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | |||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 75,113 | 488 | SH | SOLE | 488 | 0 | 0 | |||
REGENCY CTRS CORP | REIT | 758849103 | 34,468 | 558 | SH | SOLE | 558 | 0 | 0 | |||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 1,107,270 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
REGENXBIO INC COM | Stock | 75901B107 | 1,000 | 50 | SH | SOLE | 50 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 63,576 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | |||
REINSURANCE GROUP AMER INC | Stock | 759351604 | 55,893 | 403 | SH | SOLE | 403 | 0 | 0 | |||
RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 1,193 | 95 | SH | SOLE | 95 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM | Stock | 759509102 | 429,968 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | |||
RELX PLC SPONSORED ADR | ADR | 759530108 | 130,711 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | |||
RENAISSANCERE HLDGS INCF | Stock | G7496G103 | 20,704 | 111 | SH | SOLE | 111 | 0 | 0 | |||
RENT THE RUNWAY INC COM CL A | Stock | 76010Y103 | 198 | 100 | SH | SOLE | 100 | 0 | 0 | |||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 21,768 | 558 | SH | SOLE | 558 | 0 | 0 | |||
REPLIGEN CORP COM | Stock | 759916109 | 26,029 | 184 | SH | SOLE | 184 | 0 | 0 | |||
REPLIMUNE GROUP INC COM | Stock | 76029N106 | 139 | 6 | SH | SOLE | 6 | 0 | 0 | |||
REPUBLIC SERVICES INC | Stock | 760759100 | 498,353 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 14,799 | 838 | SH | SOLE | 838 | 0 | 0 | |||
RESMED INC | Stock | 761152107 | 272,784 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 2,702 | 172 | SH | SOLE | 172 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 42,946 | 554 | SH | SOLE | 554 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 8,047 | 595 | SH | SOLE | 595 | 0 | 0 | |||
REVENUESHARES ETF TRUST MID CAP FUND | ETF | 46138G672 | 43,229 | 450 | SH | SOLE | 450 | 0 | 0 | |||
REVVITY INC COM | Stock | 714046109 | 67,238 | 566 | SH | SOLE | 566 | 0 | 0 | |||
REX AMERICAN RES CORP COM | Stock | 761624105 | 3,690 | 106 | SH | SOLE | 106 | 0 | 0 | |||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 244,465 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 54,577 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
RH COM | Stock | 74967X103 | 9,888 | 30 | SH | SOLE | 30 | 0 | 0 | |||
RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 35 | 30 | SH | SOLE | 30 | 0 | 0 | |||
RING ENERGY INC COM | Stock | 76680V108 | 1,353 | 791 | SH | SOLE | 791 | 0 | 0 | |||
RINGCENTRAL INC CL A | Stock | 76680R206 | 12,241 | 374 | SH | SOLE | 374 | 0 | 0 | |||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 444,227 | 6,958 | SH | SOLE | 6,920 | 0 | 38 | |||
RITCHIE BROS AUCTIONEERS | Stock | 74935Q107 | 12,540 | 209 | SH | SOLE | 209 | 0 | 0 | |||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 205,685 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | |||
RIVERNORTH MANAGED DUR MUN INM COM | CEF | 76882H105 | 51,037 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 155,408 | 9,328 | SH | SOLE | 6,028 | 0 | 3,300 | |||
RLI CORP COM | Stock | 749607107 | 64,960 | 476 | SH | SOLE | 476 | 0 | 0 | |||
RLJ LODGING TR COM | REIT | 74965L101 | 4,509 | 439 | SH | SOLE | 439 | 0 | 0 | |||
RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 | 27,582 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | |||
RMR GROUP INC CL A | Stock | 74967R106 | 5,723 | 247 | SH | SOLE | 247 | 0 | 0 | |||
ROBERT HALF INC. COM | Stock | 770323103 | 26,312 | 349 | SH | SOLE | 349 | 0 | 0 | |||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 26,078 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
ROBLOX CORP CL A | Stock | 771049103 | 48,441 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
ROCKET COS INC COM CL A | Stock | 77311W101 | 2,822 | 315 | SH | SOLE | 315 | 0 | 0 | |||
ROCKET LAB USA INC COM | Stock | 773122106 | 13,200 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 493,245 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | Stock | 775109200 | 22,866 | 501 | SH | SOLE | 501 | 0 | 0 | |||
ROGERS CORP COM | Stock | 775133101 | 11,011 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ROKU INC COM CL A | Stock | 77543R102 | 74,385 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
ROLLINS INC COM | Stock | 775711104 | 413,967 | 9,665 | SH | SOLE | 4,702 | 0 | 4,963 | |||
ROPER INDUSTRIES INC | Stock | 776696106 | 7,392,065 | 15,373 | SH | SOLE | 2,987 | 0 | 12,386 | |||
ROSS STORES INC | Stock | 778296103 | 652,730 | 5,821 | SH | SOLE | 5,686 | 0 | 135 | |||
ROUNDHILL ACQUIRERS DEEP VALUE ETF | ETF | 26922A701 | 3,230 | 98 | SH | SOLE | 98 | 0 | 0 | |||
ROYAL BANK OF CANADA | Stock | 780087102 | 430,947 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | |||
ROYAL BANK OF SCOTLAND | ADR | 639057207 | 22,993 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | |||
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 184,714 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 970,876 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | |||
ROYAL GOLD INC | Stock | 780287108 | 272,988 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | |||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 34,398 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
RPC INC COM | Stock | 749660106 | 1,301 | 182 | SH | SOLE | 182 | 0 | 0 | |||
RPM INTL INC COM | Stock | 749685103 | 26,480 | 295 | SH | SOLE | 295 | 0 | 0 | |||
RUMBLE INC COM CL A | Stock | 78137L105 | 892 | 100 | SH | SOLE | 0 | 0 | 100 | |||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 68,294 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
RXO INC COMMON STOCK | Stock | 74982T103 | 1,202 | 53 | SH | SOLE | 53 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 14,962 | 333 | SH | SOLE | 333 | 0 | 0 | |||
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 783513203 | 28,203 | 255 | SH | SOLE | 255 | 0 | 0 | |||
RYDER SYS INC COM | Stock | 783549108 | 94,713 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 7,352 | 25 | SH | SOLE | 25 | 0 | 0 | |||
RYDEX S&P EQUAL WEIGHT HEALTH CARE | ETF | 46137V332 | 5,662 | 19 | SH | SOLE | 19 | 0 | 0 | |||
RYERSON HLDG CORP COM | Stock | 783754104 | 2,776 | 64 | SH | SOLE | 64 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 659 | 7 | SH | SOLE | 7 | 0 | 0 | |||
S & T BANCORP INC COM | Stock | 783859101 | 3,045 | 112 | SH | SOLE | 112 | 0 | 0 | |||
S I G A TECHNOLOGIES | Stock | 826917106 | 384 | 76 | SH | SOLE | 76 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 1,534,652 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | |||
S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 191,782 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | |||
SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | 78518H202 | 404,434 | 52,523 | SH | SOLE | 18,163 | 0 | 34,360 | |||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 165,945 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | |||
SABRE CORP COM | Stock | 78573M104 | 389 | 122 | SH | SOLE | 122 | 0 | 0 | |||
SAFEGUARD SCIENTIFICS INC COM NEW | Stock | 786449207 | 413 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 4,984 | 106 | SH | SOLE | 106 | 0 | 0 | |||
SAIA INC COM | Stock | 78709Y105 | 164,357 | 480 | SH | SOLE | 480 | 0 | 0 | |||
SALESFORCE COM | Stock | 79466L302 | 13,785,118 | 65,251 | SH | SOLE | 39,877 | 0 | 25,374 | |||
SALESFORCE INC COM JAN 17 25 USD210 100 SHS | Options | 79466L902 | 21 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
SALESFORCE INC COM JAN 17 25 USD220 100 SHS | Options | 79466L902 | 21 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
SAMSARA INC COM CL A | Stock | 79589L106 | 22,002 | 794 | SH | SOLE | 794 | 0 | 0 | |||
SAN JUAN BASIN ROYALTY TR | Stock | 798241105 | 11,462 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC COM | Stock | 799566104 | 161 | 27 | SH | SOLE | 27 | 0 | 0 | |||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 32,931 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 87,718 | 748 | SH | SOLE | 748 | 0 | 0 | |||
SANMINA CORPORATION COM | Stock | 801056102 | 2,953 | 49 | SH | SOLE | 49 | 0 | 0 | |||
SANOFI SA | ADR | 80105N105 | 303,565 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | |||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 487,864 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | |||
SAREPTA THERAPEUTICSINC COM | Stock | 803607100 | 73,751 | 644 | SH | SOLE | 644 | 0 | 0 | |||
SASOL LTD SPON ADR | ADR | 803866300 | 37,610 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
SAUL CENTERS INC | REIT | 804395101 | 184 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SBA COMMUNICATIONS CP | REIT | 78410G104 | 135,600 | 585 | SH | SOLE | 585 | 0 | 0 | |||
SCH US REIT ETF | ETF | 808524847 | 566,985 | 29,031 | SH | SOLE | 27,031 | 0 | 2,000 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 2,005,967 | 40,838 | SH | SOLE | 34,185 | 0 | 6,653 | |||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 908,842 | 31,644 | SH | SOLE | 31,644 | 0 | 0 | |||
SCHNITZER STL INDS | Stock | 806882106 | 14,875 | 496 | SH | SOLE | 496 | 0 | 0 | |||
SCHOLASTIC CORP COM | Stock | 807066105 | 20,151 | 518 | SH | SOLE | 518 | 0 | 0 | |||
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 44,434 | 940 | SH | SOLE | 940 | 0 | 0 | |||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 4,233,786 | 171,895 | SH | SOLE | 171,895 | 0 | 0 | |||
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 4,600,816 | 88,990 | SH | SOLE | 88,990 | 0 | 0 | |||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 1,310,976 | 29,930 | SH | SOLE | 28,212 | 0 | 1,718 | |||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 123,212 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | |||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 230,464 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | |||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 55,593 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | ETF | 808524789 | 28,370 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 420,851 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | |||
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 180,359 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 74,659 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 | 34,354 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 4,912,655 | 137,802 | SH | SOLE | 134,321 | 0 | 3,481 | |||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 186,781 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | |||
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 66,515 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,766,705 | 52,829 | SH | SOLE | 52,829 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,444,457 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | |||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 927,906 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 119,234,254 | 1,641,892 | SH | SOLE | 1,640,482 | 0 | 1,410 | |||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 519,023 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | |||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 394,348 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | |||
SCHWAB US TIPS ETF | ETF | 808524870 | 149,321 | 2,848 | SH | SOLE | 2,598 | 0 | 250 | |||
SCIENCE APPLICATIONS INTERNA | Stock | 808625107 | 15,410 | 137 | SH | SOLE | 137 | 0 | 0 | |||
SCIENTIFIC GAMES CP CL A CLASS A | Stock | 80874P109 | 111,254 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 3,920 | 83 | SH | SOLE | 83 | 0 | 0 | |||
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 63,756 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 5,508 | 602 | SH | SOLE | 602 | 0 | 0 | |||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 156,592 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | |||
SEABOARD CORP DEL COM | Stock | 811543107 | 348,951 | 98 | SH | SOLE | 98 | 0 | 0 | |||
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 825 | 37 | SH | SOLE | 37 | 0 | 0 | |||
SEAGATE TECHNOLOGY | Stock | G7997R103 | 163,503 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | |||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 27,280 | 682 | SH | SOLE | 682 | 0 | 0 | |||
SEATTLE GENETICS INC | Stock | 81181C104 | 35,990 | 187 | SH | SOLE | 187 | 0 | 0 | |||
SEAWORLD ENTERTAINMENT INC COM USD0.01 | Stock | 81282V100 | 112 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SEELOS THERAPEUTICS INC COM | Stock | 81577F109 | 1,015 | 849 | SH | SOLE | 849 | 0 | 0 | |||
SEI INVESTMENTS CO | Stock | 784117103 | 576,158 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 4,390 | 542 | SH | SOLE | 542 | 0 | 0 | |||
SELECTA BIOSCIENCES INC COM | Stock | 816212104 | 112 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 37,709 | 393 | SH | SOLE | 393 | 0 | 0 | |||
SELECTQUOTE INC COM | Stock | 816307300 | 1,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SEMPRA ENERGY | Stock | 816851109 | 692,804 | 4,758 | SH | SOLE | 4,658 | 0 | 100 | |||
SEMTECH CORP COM | Stock | 816850101 | 127 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SENDAS DISTRIBUIDORA S A SPON ADS | ADR | 81689T104 | 15,073 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | Stock | G8060N102 | 18,221 | 405 | SH | SOLE | 405 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 5,917 | 83 | SH | SOLE | 83 | 0 | 0 | |||
SENTINELONE INC CL A | Stock | 81730H109 | 43,246 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | |||
SERES THERAPEUTICS INC COM | Stock | 81750R102 | 77 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SERVICE CORP INTL COM | Stock | 817565104 | 274,572 | 4,251 | SH | SOLE | 232 | 0 | 4,019 | |||
SERVICE NOW INC | Stock | 81762P102 | 2,508,353 | 4,463 | SH | SOLE | 4,458 | 0 | 5 | |||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 2,905 | 71 | SH | SOLE | 71 | 0 | 0 | |||
SHAKE SHACK INC CL A | Stock | 819047101 | 466 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SHARECARE INC COM CL A | Stock | 81948W104 | 42,000 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
SHENANDOAH TELECOMM CO CDT COM | Stock | 82312B106 | 10,842 | 558 | SH | SOLE | 558 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,062 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 7,734,586 | 29,129 | SH | SOLE | 5,003 | 0 | 24,126 | |||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 10,119 | 149 | SH | SOLE | 149 | 0 | 0 | |||
SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 824596100 | 237,719 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 639 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SHOCKWAVE MED INC COM | Stock | 82489T104 | 264,290 | 926 | SH | SOLE | 926 | 0 | 0 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 1,746,595 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | |||
SHUTTERSTOCK INC COM | Stock | 825690100 | 26,817 | 551 | SH | SOLE | 551 | 0 | 0 | |||
SHYFT GROUP INC COM | Stock | 825698103 | 1,103 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SIBANYE GOLD- SPON ADR- W/I | ADR | 82575P107 | 8,000 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION COM | Stock | 826599102 | 5,441 | 135 | SH | SOLE | 135 | 0 | 0 | |||
SIGNET GROUP NEW ADR F SPONSORED ADR | Stock | G81276100 | 7,962 | 122 | SH | SOLE | 122 | 0 | 0 | |||
SILGAN HLDGS INC | Stock | 827048109 | 11,425 | 243 | SH | SOLE | 243 | 0 | 0 | |||
SILICON LABORATORIES INC COM | Stock | 826919102 | 85,337 | 541 | SH | SOLE | 541 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 10,707 | 149 | SH | SOLE | 149 | 0 | 0 | |||
SILK RD MED INC COM | Stock | 82710M100 | 585 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SILVER WHEATON CORP | Stock | 962879102 | 154,900 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | |||
SILVERCORP METALS INC COM | Stock | 82835P103 | 2,284 | 810 | SH | SOLE | 810 | 0 | 0 | |||
SIMMONS 1ST NATL CORP CL A USD1 PAR | Stock | 828730200 | 1,190 | 69 | SH | SOLE | 69 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 708,535 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | |||
SIMPLIFY HEALTH CARE ETF | ETF | 82889N772 | 6,400 | 241 | SH | SOLE | 241 | 0 | 0 | |||
SIMPLIFY MACRO STRATEGY ETF | ETF | 82889N715 | 11,670 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 | 8,594 | 337 | SH | SOLE | 337 | 0 | 0 | |||
SIMPLIFY MARKET NEUTRAL EQUITY LONG/SHORT ETF | ETF | 82889N541 | 22,525 | 915 | SH | SOLE | 915 | 0 | 0 | |||
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 | 2,897 | 127 | SH | SOLE | 127 | 0 | 0 | |||
SIMPSON MANUFACTURING CO INC | Stock | 829073105 | 10,261 | 74 | SH | SOLE | 74 | 0 | 0 | |||
SINCLAIR INC CL A | Stock | 829242106 | 5,791 | 419 | SH | SOLE | 419 | 0 | 0 | |||
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 | 18,335 | 850 | SH | SOLE | 850 | 0 | 0 | |||
SIRIUS XM RADIO INC | Stock | 82968B103 | 105,939 | 23,386 | SH | SOLE | 14,586 | 0 | 8,800 | |||
SITE CTRS CORP COM | REIT | 82981J109 | 46,838 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 57,237 | 342 | SH | SOLE | 342 | 0 | 0 | |||
SITIME CORP COM | Stock | 82982T106 | 2,713 | 23 | SH | SOLE | 23 | 0 | 0 | |||
SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | 30,762 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
SIX FLAGS INC | Stock | 83001A102 | 15,198 | 585 | SH | SOLE | 585 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 413,385 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | |||
SJW GROUP COM | Stock | 784305104 | 3,050 | 43 | SH | SOLE | 43 | 0 | 0 | |||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 27,724 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
SKECHERS U S A INC CL A | Stock | 830566105 | 6,319 | 120 | SH | SOLE | 120 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 1,702 | 26 | SH | SOLE | 26 | 0 | 0 | |||
SKYWEST INC COM | Stock | 830879102 | 4,561 | 112 | SH | SOLE | 112 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 238,885 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | |||
SL GREEN REALTY CORP | REIT | 78440X887 | 45,933 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
SLM CORP COM | Stock | 78442P106 | 31,801 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
SM ENERGY CO | Stock | 78454L100 | 11,901 | 376 | SH | SOLE | 376 | 0 | 0 | |||
SMART GLOBAL HLDGS INC SHS | Stock | G8232Y101 | 7,136 | 246 | SH | SOLE | 246 | 0 | 0 | |||
SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SMARTSHEET INC COM CL A | Stock | 83200N103 | 5,242 | 137 | SH | SOLE | 137 | 0 | 0 | |||
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 18,221 | 565 | SH | SOLE | 565 | 0 | 0 | |||
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 5,190 | 398 | SH | SOLE | 398 | 0 | 0 | |||
SNAP INC CL A | Stock | 83304A106 | 380,964 | 32,176 | SH | SOLE | 31,976 | 0 | 200 | |||
SNAP ON INC COM | Stock | 833034101 | 130,550 | 453 | SH | SOLE | 453 | 0 | 0 | |||
SNOWFLAKE INC CL A | Stock | 833445109 | 1,989,724 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | |||
SOCIEDAD QUIMICA MINERA DE CHILE S A | ADR | 833635105 | 47,636 | 655 | SH | SOLE | 655 | 0 | 0 | |||
SOFI SOCIAL 50 ETF | ETF | 886364405 | 567 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 25,871 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | |||
SOFI WEEKLY DIVIDEND ETF | ETF | 886364736 | 492 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 392,275 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
SOLARWINDS CORP COM NEW | Stock | 83417Q204 | 4,986 | 486 | SH | SOLE | 486 | 0 | 0 | |||
SOLID BIOSCIENCES INC COM NEW | Stock | 83422E105 | 31 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SONENDO INC COM | Stock | 835431107 | 791 | 581 | SH | SOLE | 581 | 0 | 0 | |||
SONOCO PRODS CO COM | Stock | 835495102 | 24,717 | 418 | SH | SOLE | 418 | 0 | 0 | |||
SONOS INC COM | Stock | 83570H108 | 2,123 | 130 | SH | SOLE | 130 | 0 | 0 | |||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 546,003 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | |||
SOTERA HEALTH CO COM | Stock | 83601L102 | 21,967 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
SOTHERLY HOTELS INC COM | REIT | 83600C103 | 2,835 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SOUTH STATE CORP COM USD2.5 | Stock | 840441109 | 4,014 | 61 | SH | SOLE | 61 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 703,465 | 10,013 | SH | SOLE | 8,611 | 0 | 1,402 | |||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 117,295 | 1,635 | SH | SOLE | 1,612 | 0 | 23 | |||
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 1,046 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 568,130 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 63,474 | 997 | SH | SOLE | 997 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 40,087 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | |||
SP PLUS CORP COM | Stock | 78469C103 | 2,229 | 57 | SH | SOLE | 57 | 0 | 0 | |||
SPARTANNASH CO COM | Stock | 847215100 | 9,714 | 431 | SH | SOLE | 431 | 0 | 0 | |||
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 5,816,096 | 197,557 | SH | SOLE | 197,557 | 0 | 0 | |||
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 19,217 | 778 | SH | SOLE | 778 | 0 | 0 | |||
SPDR BIOTECH ETF | ETF | 78464A870 | 3,403,107 | 40,902 | SH | SOLE | 9,766 | 0 | 31,136 | |||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 6,996 | 379 | SH | SOLE | 379 | 0 | 0 | |||
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 49,426 | 496 | SH | SOLE | 496 | 0 | 0 | |||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 70,340 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 487 | 23 | SH | SOLE | 23 | 0 | 0 | |||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 514,448 | 5,590 | SH | SOLE | 5,481 | 0 | 109 | |||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 5,187 | 169 | SH | SOLE | 169 | 0 | 0 | |||
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 57,914 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 37,184 | 917 | SH | SOLE | 917 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 243,296 | 707 | SH | SOLE | 607 | 0 | 100 | |||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 2,080 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SPDR GOLD ETF | ETF | 78463V107 | 27,806,618 | 155,980 | SH | SOLE | 154,311 | 0 | 1,669 | |||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 1,752 | 46 | SH | SOLE | 46 | 0 | 0 | |||
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | ETF | 78463X202 | 100,007 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
SPDR INDEX SHS FDS S&P CHINA ETF | ETF | 78463X400 | 104,703 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 113,497 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ETF | 78464A490 | 1,128 | 27 | SH | SOLE | 27 | 0 | 0 | |||
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 31,866 | 455 | SH | SOLE | 455 | 0 | 0 | |||
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | ETF | 78463X426 | 4,989 | 90 | SH | SOLE | 90 | 0 | 0 | |||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 1,431 | 31 | SH | SOLE | 31 | 0 | 0 | |||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 325,068 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | |||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 420,886 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 3,238,167 | 99,513 | SH | SOLE | 99,470 | 0 | 43 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,705,239 | 49,599 | SH | SOLE | 49,581 | 0 | 18 | |||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 25,463 | 793 | SH | SOLE | 793 | 0 | 0 | |||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 7,355 | 260 | SH | SOLE | 260 | 0 | 0 | |||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 1,604,948 | 53,677 | SH | SOLE | 53,677 | 0 | 0 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 19,474,298 | 357,720 | SH | SOLE | 357,720 | 0 | 0 | |||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 21,660 | 472 | SH | SOLE | 472 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 59,405 | 1,140 | SH | SOLE | 1,060 | 0 | 80 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 137,028 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 283,556 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 35,597 | 824 | SH | SOLE | 824 | 0 | 0 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 57,794 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 7,514 | 261 | SH | SOLE | 261 | 0 | 0 | |||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 3,643 | 141 | SH | SOLE | 141 | 0 | 0 | |||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 9,458 | 132 | SH | SOLE | 132 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 18,234,545 | 41,135 | SH | SOLE | 39,696 | 0 | 1,439 | |||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 60,440 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 49,134 | 404 | SH | SOLE | 404 | 0 | 0 | |||
SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 30,817 | 363 | SH | SOLE | 363 | 0 | 0 | |||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 16,011 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 97,970 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
SPDR S&P HOMEBUILDERETF | ETF | 78464A888 | 126,108 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 3,299,772 | 95,951 | SH | SOLE | 95,951 | 0 | 0 | |||
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 | 2,338 | 65 | SH | SOLE | 65 | 0 | 0 | |||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 220,052 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | |||
SPDR S&P METALS & MNG ETF | ETF | 78464A755 | 35,415 | 696 | SH | SOLE | 696 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 272,660 | 569 | SH | SOLE | 389 | 0 | 180 | |||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 303,781 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 225,231 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | |||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 13,504 | 61 | SH | SOLE | 61 | 0 | 0 | |||
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 11,360 | 85 | SH | SOLE | 85 | 0 | 0 | |||
SPDR S&P TELECOM ETF | ETF | 78464A540 | 27,157 | 350 | SH | SOLE | 350 | 0 | 0 | |||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 18,368 | 219 | SH | SOLE | 219 | 0 | 0 | |||
SPDR SER TR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 122,431 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 504,735 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | |||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 3,449,193 | 28,138 | SH | SOLE | 28,138 | 0 | 0 | |||
SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | ETF | 78464A284 | 60,420 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 9,522 | 122 | SH | SOLE | 122 | 0 | 0 | |||
SPECTRUM PHARMACEUTICALS INC COM | Stock | 84763A108 | 13,440 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
SPIRE INC COM | Stock | 84857L101 | 29,374 | 463 | SH | SOLE | 463 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HOLDINGS INC CL A | Stock | 848574109 | 13,429 | 460 | SH | SOLE | 460 | 0 | 0 | |||
SPIRIT AIRLINES INC | Stock | 848577102 | 2,763 | 161 | SH | SOLE | 161 | 0 | 0 | |||
SPIRIT REALTY CAPITAL COM USD0.001 | REIT | 84860W300 | 61,275 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | |||
SPLUNK INC COM | Stock | 848637104 | 194,463 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 57,316 | 357 | SH | SOLE | 357 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC COM | Stock | 85205L107 | 187,158 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | |||
SPRINKLR INC CL A | Stock | 85208T107 | 70,450 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | |||
SPROTT GOLD MINERS ETF | ETF | 85210B102 | 2,277 | 88 | SH | SOLE | 88 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 35,375 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 35,803 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | |||
SPROTT URANIUM MINERS ETF | ETF | 85208P303 | 1,679 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 969 | 21 | SH | SOLE | 21 | 0 | 0 | |||
SPROUTS FARMERS MARKET, INC. | Stock | 85208M102 | 56,344 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
SPS COMMERCE INC COM | Stock | 78463M107 | 33,034 | 172 | SH | SOLE | 172 | 0 | 0 | |||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 510 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SQUARESPACE INC CLASS A | Stock | 85225A107 | 126 | 4 | SH | SOLE | 4 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 4,141,231 | 68,337 | SH | SOLE | 5,134 | 0 | 63,203 | |||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 895,939 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | |||
SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | 93,532 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | |||
SSR MINING IN COM | Stock | 784730103 | 213 | 15 | SH | SOLE | 15 | 0 | 0 | |||
STAAR SURGICAL CO COM PAR USD0.01 | Stock | 852312305 | 6,151 | 117 | SH | SOLE | 117 | 0 | 0 | |||
STAG INDL INC COM | REIT | 85254J102 | 46,777 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
STANDARD LITHIUM LTD COM | Stock | 853606101 | 4,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
STANDARD MTR PRODS INC COM | Stock | 853666105 | 7,173 | 191 | SH | SOLE | 191 | 0 | 0 | |||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 59,197 | 631 | SH | SOLE | 631 | 0 | 0 | |||
STANTEC INC COM | Stock | 85472N109 | 10,761 | 165 | SH | SOLE | 165 | 0 | 0 | |||
STAR HLDGS SHS BEN INT | Stock | 85512G106 | 147 | 10 | SH | SOLE | 10 | 0 | 0 | |||
STARBUCKS CORP | Stock | 855244109 | 3,158,929 | 31,889 | SH | SOLE | 29,319 | 0 | 2,570 | |||
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 371,421 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | |||
STATE STR CORP COM | Stock | 857477103 | 164,151 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | |||
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 423,487 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | |||
STEEL DYNAMICS INC | Stock | 858119100 | 73,623 | 675 | SH | SOLE | 675 | 0 | 0 | |||
STEELCASE INC | Stock | 858155203 | 8,382 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
STELLANTIS N.V SHS | Stock | N82405106 | 185,775 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | |||
STELLAR BANCORP INC COM | Stock | 858927106 | 1,740 | 76 | SH | SOLE | 76 | 0 | 0 | |||
STEM INC COM | Stock | 85859N102 | 1,413 | 247 | SH | SOLE | 247 | 0 | 0 | |||
STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 670 | 27 | SH | SOLE | 27 | 0 | 0 | |||
STERICYCLE INC | Stock | 858912108 | 14,582 | 314 | SH | SOLE | 314 | 0 | 0 | |||
STERIS PLC SHS USD | Stock | G8473T100 | 272,705 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 4,631 | 83 | SH | SOLE | 83 | 0 | 0 | |||
STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 | 264,059 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | |||
STEVEN MADDEN LTD | Stock | 556269108 | 9,905 | 303 | SH | SOLE | 303 | 0 | 0 | |||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 4,731 | 115 | SH | SOLE | 115 | 0 | 0 | |||
STIFEL FINANCIAL CP | Stock | 860630102 | 156,156 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | |||
STITCH FIX INC COM CL A | Stock | 860897107 | 248,429 | 64,527 | SH | SOLE | 64,527 | 0 | 0 | |||
STMICROELECTRONICS NV SHS N Y REGISTRY | ADR | 861012102 | 130,460 | 2,609 | SH | SOLE | 2,409 | 0 | 200 | |||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 1,588 | 35 | SH | SOLE | 35 | 0 | 0 | |||
STOKE THERAPEUTICS INC COM | Stock | 86150R107 | 606 | 57 | SH | SOLE | 57 | 0 | 0 | |||
STONECO LTD COM CL A | Stock | G85158106 | 5,962 | 468 | SH | SOLE | 468 | 0 | 0 | |||
STONERIDGE INC COM | Stock | 86183P102 | 3,751 | 199 | SH | SOLE | 199 | 0 | 0 | |||
STRATASYS LTD | Stock | M85548101 | 1,243 | 70 | SH | SOLE | 0 | 0 | 70 | |||
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 00775Y645 | 16,727 | 716 | SH | SOLE | 716 | 0 | 0 | |||
STRATEGIC ED INC COM | Stock | 86272C103 | 8,548 | 126 | SH | SOLE | 126 | 0 | 0 | |||
STRIVE 1000 DIVIDEND GROWTH ETF | ETF | 02072L581 | 109,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
STRIVE 500 ETF | ETF | 12619C200 | 113,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
STRIVE EMERGING MARKETS EX-CHINA ETF | ETF | 02072L698 | 65,913 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
STRIVE SMALL-CAP ETF | ETF | 02072L573 | 31,895 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 54,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
STRIVE U.S. SEMICONDUCTOR ETF STRIVE U.S. SEMICONDUCTOR ETF | ETF | 02072L672 | 34,694 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
STRYKER CORP | Stock | 863667101 | 4,396,486 | 14,410 | SH | SOLE | 10,955 | 0 | 3,455 | |||
STURM RUGER & CO INC COM | Stock | 864159108 | 25,792 | 487 | SH | SOLE | 487 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS LP | Stock | 864482104 | 400 | 27 | SH | SOLE | 27 | 0 | 0 | |||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 86562M209 | 355,349 | 41,319 | SH | SOLE | 41,319 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES INC COM USD0.01 | REIT | 866082100 | 3,969 | 609 | SH | SOLE | 609 | 0 | 0 | |||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 5,185 | 137 | SH | SOLE | 137 | 0 | 0 | |||
SUN CMNTYS INC | REIT | 866674104 | 45,554 | 349 | SH | SOLE | 349 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 | 7,104 | 316 | SH | SOLE | 316 | 0 | 0 | |||
SUN HYDRAULICS INC | Stock | 42328H109 | 330 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 188,272 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | |||
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 52,052 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | |||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 83,146 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 1,025 | 56 | SH | SOLE | 56 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 90,762 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
SUNOPTA INC | Stock | 8676EP108 | 23,917 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
SUNPOWER CORP | Stock | 867652406 | 6,370 | 650 | SH | SOLE | 650 | 0 | 0 | |||
SUNRUN INC COM | Stock | 86771W105 | 21,861 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
SUNSTONE HOTEL INVESTORS REIT | REIT | 867892101 | 1,356 | 134 | SH | SOLE | 134 | 0 | 0 | |||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 13,709 | 55 | SH | SOLE | 55 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 1,593 | 53 | SH | SOLE | 53 | 0 | 0 | |||
SURGERY PARTNERS INC COM | Stock | 86881A100 | 6,928 | 154 | SH | SOLE | 154 | 0 | 0 | |||
SURO CAPITAL CORP COM NEW | CEF | 86887Q109 | 495 | 155 | SH | SOLE | 155 | 0 | 0 | |||
SUTRO BIOPHARMA INC COM | Stock | 869367102 | 2,460 | 529 | SH | SOLE | 529 | 0 | 0 | |||
SUZANO S A SPON ADS | ADR | 86959K105 | 14,356 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | |||
SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 | 76,998 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | |||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 2,387 | 59 | SH | SOLE | 59 | 0 | 0 | |||
SYMANTEC CORP | Stock | 668771108 | 135,994 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | |||
SYNAPTICS INC COM | Stock | 87157D109 | 1,110 | 13 | SH | SOLE | 13 | 0 | 0 | |||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 900,951 | 26,561 | SH | SOLE | 26,561 | 0 | 0 | |||
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 16,097 | 382 | SH | SOLE | 382 | 0 | 0 | |||
SYNNEX CORP | Stock | 87162W100 | 100,862 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
SYNOPSYS INC COM | Stock | 871607107 | 2,320,735 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | |||
SYNOVUS FINL CORP | Stock | 87161C501 | 22,294 | 737 | SH | SOLE | 737 | 0 | 0 | |||
SYSCO CORP COM | Stock | 871829107 | 305,946 | 4,123 | SH | SOLE | 4,102 | 0 | 21 | |||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 779,093 | 6,954 | SH | SOLE | 3,594 | 0 | 3,360 | |||
TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 | 1,546 | 62 | SH | SOLE | 62 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 2,501,682 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 103,812 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | |||
TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 | 4,173,629 | 28,361 | SH | SOLE | 28,349 | 0 | 12 | |||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 81,056 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
TALOS ENERGY INC COM | Stock | 87484T108 | 7,823 | 564 | SH | SOLE | 564 | 0 | 0 | |||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 1,031 | 42 | SH | SOLE | 42 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | 3,399 | 154 | SH | SOLE | 154 | 0 | 0 | |||
TARGA RES CORP COM | Stock | 87612G101 | 255,934 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 1,532,419 | 11,618 | SH | SOLE | 11,516 | 0 | 102 | |||
TARO PHARMACEUTICAL INDS LTD SHS | Stock | M8737E108 | 834 | 22 | SH | SOLE | 22 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 | 777 | 43 | SH | SOLE | 43 | 0 | 0 | |||
TASEKO MINES LTD COM | Stock | 876511106 | 5,474 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | |||
TASKUS INC CLASS A COM | Stock | 87652V109 | 758 | 67 | SH | SOLE | 67 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 27,214 | 558 | SH | SOLE | 558 | 0 | 0 | |||
TC ENERGY CORP COM | Stock | 87807B107 | 100,621 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
TE CONNECTIVITY LTD | Stock | H84989104 | 587,038 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,387,091 | 13,729 | SH | SOLE | 12,664 | 0 | 1,065 | |||
TECHTARGET INC COM | Stock | 87874R100 | 218 | 7 | SH | SOLE | 7 | 0 | 0 | |||
TECK RESOURCES LTD | Stock | 878742204 | 45,426 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
TEGNA INC COM | Stock | 87901J105 | 3,134 | 193 | SH | SOLE | 193 | 0 | 0 | |||
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 135,493 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | |||
TEKLA WORLD HEALTHCARE FD BEN INT SHS | CEF | 87911L108 | 14,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
TELADOC HEALTH INC COM | Stock | 87918A105 | 95,786 | 3,783 | SH | SOLE | 1,973 | 0 | 1,810 | |||
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 50,101 | 121 | SH | SOLE | 121 | 0 | 0 | |||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 54,457 | 225 | SH | SOLE | 225 | 0 | 0 | |||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 170,578 | 42,327 | SH | SOLE | 42,327 | 0 | 0 | |||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 25,636 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | |||
TELETECH HOLDINGS INC | Stock | 89854H102 | 9,374 | 277 | SH | SOLE | 277 | 0 | 0 | |||
TELLURIAN INC NEW COM | Stock | 87968A104 | 9,395 | 6,663 | SH | SOLE | 6,623 | 0 | 40 | |||
TEMPUR PEDIC INTL INC | Stock | 88023U101 | 31,255 | 780 | SH | SOLE | 780 | 0 | 0 | |||
TENABLE HLDGS INC COM | Stock | 88025T102 | 6,620 | 152 | SH | SOLE | 152 | 0 | 0 | |||
TENARIS SA SPONSORED ADR | ADR | 88031M109 | 95,271 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 73,475 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | |||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 5,127 | 63 | SH | SOLE | 63 | 0 | 0 | |||
TENNANT CO COM | Stock | 880345103 | 18,980 | 234 | SH | SOLE | 234 | 0 | 0 | |||
TERADATA CORP | Stock | 88076W103 | 51,594 | 966 | SH | SOLE | 966 | 0 | 0 | |||
TERADYNE INC COM | Stock | 880770102 | 169,982 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
TEREX CORP NEW COM | Stock | 880779103 | 391,600 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC COM | Stock | 880881107 | 1,409 | 161 | SH | SOLE | 161 | 0 | 0 | |||
TERRENO RLTY CORP COM | REIT | 88146M101 | 12,861 | 214 | SH | SOLE | 214 | 0 | 0 | |||
TESLA MOTORS INC | Stock | 88160R101 | 11,999,546 | 45,840 | SH | SOLE | 45,792 | 0 | 48 | |||
TETRA TECH INC NEW | Stock | 88162G103 | 47,981 | 293 | SH | SOLE | 123 | 0 | 170 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 4,417,806 | 24,540 | SH | SOLE | 24,344 | 0 | 196 | |||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 9,216 | 7 | SH | SOLE | 7 | 0 | 0 | |||
TEXAS ROADHOUSE INC | Stock | 882681109 | 680,273 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | |||
TEXTRON INC COM | Stock | 883203101 | 64,993 | 961 | SH | SOLE | 961 | 0 | 0 | |||
TFI INTL INC COM | Stock | 87241L109 | 1,143,844 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | |||
TFS FINL CORP COM | Stock | 87240R107 | 243,493 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | |||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 10,805 | 435 | SH | SOLE | 435 | 0 | 0 | |||
THE AARONS COMPANY INC COM | Stock | 00258W108 | 1,032 | 73 | SH | SOLE | 73 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 | 653 | 78 | SH | SOLE | 78 | 0 | 0 | |||
THE CARLYLE GROUP | Stock | 14316J108 | 8,147 | 255 | SH | SOLE | 255 | 0 | 0 | |||
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 9,951 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
THE ODP CORP COM | Stock | 88337F105 | 2,341 | 50 | SH | SOLE | 50 | 0 | 0 | |||
THE REALREAL INC COM | Stock | 88339P101 | 19,980 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 416,988 | 5,400 | SH | SOLE | 5,350 | 0 | 50 | |||
THERAVANCE INC | Stock | 45781M101 | 4,532 | 356 | SH | SOLE | 356 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 15,442,266 | 29,597 | SH | SOLE | 29,130 | 0 | 467 | |||
THERMOGENESIS HLDGS INC COM NEW | Stock | 88362L209 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
THERMON GROUP HLDGS INC COM | Stock | 88362T103 | 3,165 | 119 | SH | SOLE | 119 | 0 | 0 | |||
THOMSON REUTERS CORPORATION USA | Stock | 884903808 | 400,819 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
THOR INDS INC | Stock | 885160101 | 8,073 | 78 | SH | SOLE | 78 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC COM | Stock | 88546E105 | 18,618 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
THREDUP INC CL A | Stock | 88556E102 | 112 | 46 | SH | SOLE | 46 | 0 | 0 | |||
TIDEWATER INC NEW COM | Stock | 88642R109 | 2,218 | 40 | SH | SOLE | 40 | 0 | 0 | |||
TILRAY BRANDS INC COM | Stock | 88688T100 | 878 | 563 | SH | SOLE | 563 | 0 | 0 | |||
TIM S A SPONSORED ADR | ADR | 88706T108 | 68,484 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | |||
TIMKEN CO COM | Stock | 887389104 | 283,468 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | |||
TITAN INTL INC ILL COM | Stock | 88830M102 | 1,929 | 168 | SH | SOLE | 168 | 0 | 0 | |||
TITAN MACHY INC COM | Stock | 88830R101 | 8,083 | 274 | SH | SOLE | 274 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 10,645,550 | 125,551 | SH | SOLE | 17,162 | 0 | 108,389 | |||
T-MOBILE US INC COM | Stock | 872590104 | 1,351,775 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | |||
TOAST INC CL A | Stock | 888787108 | 11,917 | 528 | SH | SOLE | 528 | 0 | 0 | |||
TOLL BROS INC | Stock | 889478103 | 56,654 | 716 | SH | SOLE | 716 | 0 | 0 | |||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 175,135 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | |||
TOPBUILD CORP COM | Stock | 89055F103 | 8,779 | 33 | SH | SOLE | 33 | 0 | 0 | |||
TORO CO COM | Stock | 891092108 | 4,367,449 | 42,965 | SH | SOLE | 6,255 | 0 | 36,710 | |||
TORONTO DOMINION BANK | Stock | 891160509 | 276,317 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | |||
TOTAL SA ADR | ADR | 89151E109 | 279,035 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | |||
TOWNSQUARE MEDIA INC CL A | Stock | 892231101 | 4,014 | 337 | SH | SOLE | 337 | 0 | 0 | |||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 538,725 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | |||
TPG INC COM CL A | Stock | 872657101 | 8,661 | 296 | SH | SOLE | 296 | 0 | 0 | |||
TPG RE FIN TR INC COM | REIT | 87266M107 | 9,870 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
TPI COMPOSITES INC COM | Stock | 87266J104 | 187 | 18 | SH | SOLE | 18 | 0 | 0 | |||
TRACTOR SUPPLY CO | Stock | 892356106 | 315,360 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 29,931 | 437 | SH | SOLE | 437 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 376,213 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | |||
TRANSALTA CORP COM | Stock | 89346D107 | 1,853 | 198 | SH | SOLE | 198 | 0 | 0 | |||
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 250,879 | 280 | SH | SOLE | 280 | 0 | 0 | |||
TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 13,437 | 160 | SH | SOLE | 160 | 0 | 0 | |||
TRANSOCEAN | Stock | H8817H100 | 22,138 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
TRANSUNION COM | Stock | 89400J107 | 59,436 | 758 | SH | SOLE | 758 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 44,908 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,541,095 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | |||
TREE.COM INC | Stock | 52603B107 | 442 | 20 | SH | SOLE | 20 | 0 | 0 | |||
TREEHOUSE FOODS INC | Stock | 89469A104 | 6,952 | 138 | SH | SOLE | 138 | 0 | 0 | |||
TREX COMPANY INC | Stock | 89531P105 | 44,974 | 686 | SH | SOLE | 686 | 0 | 0 | |||
TRI CONTL CORP COM | CEF | 895436103 | 88,841 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | |||
TRI POINTE HOMES INCCOM USD0.01 | Stock | 87265H109 | 2,760 | 84 | SH | SOLE | 84 | 0 | 0 | |||
TRICO BANCSHARES COM | Stock | 896095106 | 3,586 | 108 | SH | SOLE | 108 | 0 | 0 | |||
TRIMAS CORP COM NEW | Stock | 896215209 | 742 | 27 | SH | SOLE | 27 | 0 | 0 | |||
TRIMBLE NAV LTD | Stock | 896239100 | 77,292 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
TRINET GROUP INC COMUSD0.000025 | Stock | 896288107 | 51,094 | 538 | SH | SOLE | 538 | 0 | 0 | |||
TRINITY INDS INC COM | Stock | 896522109 | 30,860 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
TRIPADVISOR INC | Stock | 896945201 | 109,461 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | |||
TRITON INTL LTD CL A | Stock | G9078F107 | 13,483 | 161 | SH | SOLE | 161 | 0 | 0 | |||
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 260 | 21 | SH | SOLE | 21 | 0 | 0 | |||
TRUEBLUE INC COM | Stock | 89785X101 | 20,473 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 179,757 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | |||
TRUSTMARK CORP COM | Stock | 898402102 | 653 | 30 | SH | SOLE | 30 | 0 | 0 | |||
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | ADR | 900111204 | 29,802 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | |||
TUSIMPLE HLDGS INC CL A | Stock | 90089L108 | 33 | 20 | SH | SOLE | 20 | 0 | 0 | |||
TWILIO INC CL A | Stock | 90138F102 | 2,635,186 | 41,420 | SH | SOLE | 41,415 | 0 | 5 | |||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 573 | 28 | SH | SOLE | 28 | 0 | 0 | |||
TWO HARBORS INVESMENT CORP | REIT | 90187B804 | 98,761 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | |||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 182,830 | 439 | SH | SOLE | 439 | 0 | 0 | |||
TYSON FOODS INC CL A | Stock | 902494103 | 424,075 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | |||
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 12,558 | 227 | SH | SOLE | 227 | 0 | 0 | |||
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 101,695 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
U S PHYSICAL THERAPY INC | Stock | 90337L108 | 40,059 | 330 | SH | SOLE | 330 | 0 | 0 | |||
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | ETF | 26922A719 | 6,053 | 367 | SH | SOLE | 367 | 0 | 0 | |||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 178,793 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 11,791,237 | 273,134 | SH | SOLE | 273,107 | 0 | 27 | |||
UBIQUITI INC COM | Stock | 90353W103 | 13,709 | 78 | SH | SOLE | 78 | 0 | 0 | |||
UBS AG NEW F | Stock | H42097107 | 186,891 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | |||
UDEMY INC COM | Stock | 902685106 | 9,088 | 847 | SH | SOLE | 847 | 0 | 0 | |||
UFP TECHNOLOGIES INC COM | Stock | 902673102 | 12,600 | 65 | SH | SOLE | 65 | 0 | 0 | |||
UGI CORP NEW COM | Stock | 902681105 | 40,482 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
UIPATH INC CL A | Stock | 90364P105 | 1,496,486 | 90,313 | SH | SOLE | 90,313 | 0 | 0 | |||
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 126,120 | 268 | SH | SOLE | 268 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 115 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 20,482 | 444 | SH | SOLE | 444 | 0 | 0 | |||
ULTRAPAR PART SPON ADR F SPONSORED ADR | ADR | 90400P101 | 11,531 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | |||
UMB FINL CORP COM | Stock | 902788108 | 48,842 | 802 | SH | SOLE | 802 | 0 | 0 | |||
UNDER ARMOUR INC CL A | Stock | 904311107 | 3,913 | 542 | SH | SOLE | 442 | 0 | 100 | |||
UNDER ARMOUR INC CL C | Stock | 904311206 | 523 | 78 | SH | SOLE | 78 | 0 | 0 | |||
UNIFIRST CORP MASS COM | Stock | 904708104 | 6,355 | 41 | SH | SOLE | 41 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 995,532 | 19,097 | SH | SOLE | 18,597 | 0 | 500 | |||
UNION PAC CORP COM | Stock | 907818108 | 1,189,197 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | |||
UNISYS CORP COM NEW | Stock | 909214306 | 195 | 49 | SH | SOLE | 49 | 0 | 0 | |||
UNITED BANKSHARES INC W. VA | Stock | 909907107 | 6,705 | 226 | SH | SOLE | 226 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 3,149 | 126 | SH | SOLE | 126 | 0 | 0 | |||
UNITED CONTL HLDGS INC | Stock | 910047109 | 173,225 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | |||
UNITED DOMINION RLTYTR INC | REIT | 902653104 | 32,861 | 764 | SH | SOLE | 764 | 0 | 0 | |||
UNITED FIRE GROUP INC COM | Stock | 910340108 | 1,835 | 81 | SH | SOLE | 81 | 0 | 0 | |||
UNITED MICROELECTRONICS CORPOR SPONSORED A | ADR | 910873405 | 516,590 | 65,474 | SH | SOLE | 65,474 | 0 | 0 | |||
UNITED NATURAL FOODSINC | Stock | 911163103 | 1,525 | 78 | SH | SOLE | 78 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 3,339,622 | 18,631 | SH | SOLE | 18,556 | 0 | 75 | |||
UNITED RENTALS INC | Stock | 911363109 | 729,523 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | |||
UNITED STATES CELLULAR | Stock | 911684108 | 6,770 | 384 | SH | SOLE | 384 | 0 | 0 | |||
UNITED STATES NATURAL GAS LP ETP | ETF | 912318300 | 11,130 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
UNITED STATES OIL FUND | ETF | 91232N207 | 124,113 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
UNITED STATES STL CORP | Stock | 912909108 | 26,486 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | 6,058 | 29 | SH | SOLE | 29 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 157,174 | 712 | SH | SOLE | 712 | 0 | 0 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 15,503,906 | 32,256 | SH | SOLE | 18,890 | 0 | 13,366 | |||
UNITI GROUP INC COM | REIT | 91325V108 | 47,702 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | |||
UNITIL CORPORATION | Stock | 913259107 | 624 | 12 | SH | SOLE | 12 | 0 | 0 | |||
UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE | Stock | 488401100 | 627 | 13 | SH | SOLE | 13 | 0 | 0 | |||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 1,316,712 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | |||
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 16,415 | 458 | SH | SOLE | 458 | 0 | 0 | |||
UNIVERSAL CORP VA COM | Stock | 913456109 | 47,543 | 952 | SH | SOLE | 952 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 88,640 | 615 | SH | SOLE | 615 | 0 | 0 | |||
UNIVERSAL FOREST PRODS INC | Stock | 90278Q108 | 12,519 | 129 | SH | SOLE | 129 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 1,047 | 22 | SH | SOLE | 22 | 0 | 0 | |||
UNIVERSAL HLTH SVCS | Stock | 913903100 | 159,355 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | 339 | 22 | SH | SOLE | 22 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | 182,044 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 15,205 | 841 | SH | SOLE | 841 | 0 | 0 | |||
UNUM GROUP | Stock | 91529Y106 | 179,378 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | |||
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | ETF | 81752T494 | 51 | 2 | SH | SOLE | 2 | 0 | 0 | |||
UPBOUND GROUP INC COM | Stock | 76009N100 | 4,109 | 132 | SH | SOLE | 132 | 0 | 0 | |||
UPHEALTH INC COM NEW | Stock | 91532B200 | 212 | 113 | SH | SOLE | 113 | 0 | 0 | |||
UPSTART HLDGS INC COM | Stock | 91680M107 | 40,036 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
UPWORK INC COM | Stock | 91688F104 | 411 | 44 | SH | SOLE | 44 | 0 | 0 | |||
URANIUM ENERGY CORP COM | Stock | 916896103 | 25,058 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | |||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 36,878 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
URBAN OUTFITTERS INC | Stock | 917047102 | 15,405 | 465 | SH | SOLE | 465 | 0 | 0 | |||
UR-ENERGY INC COM | Stock | 91688R108 | 27,825 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 97,009 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 596,805 | 18,063 | SH | SOLE | 15,706 | 0 | 2,357 | |||
US FOODS HLDG CORP COM | Stock | 912008109 | 25,212 | 573 | SH | SOLE | 573 | 0 | 0 | |||
US TREASURY 2 YEAR NOTE ETF | ETF | 74933W486 | 547,887 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | |||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 58,060 | 921 | SH | SOLE | 921 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,106,480 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | |||
UTZ BRANDS INC COM CL A | Stock | 918090101 | 137,130 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | |||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 37,061 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | |||
V F CORP COM | Stock | 918204108 | 83,768 | 4,388 | SH | SOLE | 2,494 | 0 | 1,894 | |||
VAALCO ENERGY INC COM NEW | Stock | 91851C201 | 3,572 | 950 | SH | SOLE | 950 | 0 | 0 | |||
VAIL RESORTS INC COM | Stock | 91879Q109 | 3,799,736 | 15,092 | SH | SOLE | 3,391 | 0 | 11,701 | |||
VALARIS LIMITED CL A | Stock | G9460G101 | 12,775 | 203 | SH | SOLE | 203 | 0 | 0 | |||
VALE S A SPONSORED ADS | ADR | 91912E105 | 139,394 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | |||
VALERO ENERGY CORP | Stock | 91913Y100 | 340,564 | 2,903 | SH | SOLE | 2,877 | 0 | 26 | |||
VALLEY NATL BANCORP | Stock | 919794107 | 29,838 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
VALMONT INDS INC COM | Stock | 920253101 | 54,426 | 187 | SH | SOLE | 187 | 0 | 0 | |||
VALVOLINE INC COM | Stock | 92047W101 | 69,506 | 1,853 | SH | SOLE | 1,816 | 0 | 37 | |||
VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 14,544 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | |||
VANECK BDC INCOME ETF | ETF | 92189F411 | 107,520 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
VANECK GAMING ETF | ETF | 92189F882 | 35,792 | 800 | SH | SOLE | 800 | 0 | 0 | |||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 9,703 | 189 | SH | SOLE | 189 | 0 | 0 | |||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 131,095 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,358,696 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 1,287,705 | 4,546 | SH | SOLE | 1,252 | 0 | 3,294 | |||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 924,377 | 4,753 | SH | SOLE | 1,175 | 0 | 3,578 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 8,122 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 9,834,456 | 60,545 | SH | SOLE | 54,483 | 0 | 6,062 | |||
VANGUARD EMERGING MARKET GOVT BOND ETF | ETF | 921946885 | 141,819 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
VANGUARD ENERGY | ETF | 92204A306 | 3,032,502 | 26,862 | SH | SOLE | 18,663 | 0 | 8,199 | |||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 847,766 | 15,962 | SH | SOLE | 1,587 | 0 | 14,375 | |||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 4,706,840 | 60,074 | SH | SOLE | 60,074 | 0 | 0 | |||
VANGUARD EUROPEAN | ETF | 922042874 | 305,465 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 15,700 | 105 | SH | SOLE | 105 | 0 | 0 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 1,223,491 | 15,060 | SH | SOLE | 3,675 | 0 | 11,385 | |||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 282,375 | 2,555 | SH | SOLE | 2,485 | 0 | 70 | |||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 2,118,942 | 38,943 | SH | SOLE | 27,777 | 0 | 11,166 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 50,567 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 21,099,112 | 456,887 | SH | SOLE | 72,675 | 0 | 384,212 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,102 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 12,213,787 | 300,240 | SH | SOLE | 67,297 | 0 | 232,943 | |||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 419,704 | 10,443 | SH | SOLE | 10,343 | 0 | 100 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 2,207,886 | 7,802 | SH | SOLE | 7,724 | 0 | 78 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 1,942,453 | 7,934 | SH | SOLE | 2,746 | 0 | 5,188 | |||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 10,831,638 | 102,117 | SH | SOLE | 98,895 | 0 | 3,222 | |||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 496,098 | 3,585 | SH | SOLE | 1,425 | 0 | 2,160 | |||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 1,337,272 | 6,506 | SH | SOLE | 2,141 | 0 | 4,365 | |||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 7,291,736 | 16,491 | SH | SOLE | 10,384 | 0 | 6,107 | |||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 76,724 | 1,019 | SH | SOLE | 344 | 0 | 675 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 3,952 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 15,931,034 | 201,581 | SH | SOLE | 26,350 | 0 | 175,231 | |||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 47,515 | 810 | SH | SOLE | 810 | 0 | 0 | |||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 5,523,470 | 73,558 | SH | SOLE | 6,071 | 0 | 67,487 | |||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 19,933 | 315 | SH | SOLE | 315 | 0 | 0 | |||
VANGUARD LARGE CAP | ETF | 922908637 | 41,726,435 | 205,832 | SH | SOLE | 205,810 | 0 | 22 | |||
VANGUARD LONG TERM CORP BOND FD ETF | ETF | 92206C813 | 5,159 | 65 | SH | SOLE | 65 | 0 | 0 | |||
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 13,341 | 210 | SH | SOLE | 210 | 0 | 0 | |||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 592,132 | 3,254 | SH | SOLE | 1,145 | 0 | 2,109 | |||
VANGUARD MEGA CAP 300 ETF | ETF | 921910873 | 2,352,450 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | |||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 76,950 | 327 | SH | SOLE | 0 | 0 | 327 | |||
VANGUARD MID CAP | ETF | 922908629 | 14,416,948 | 65,483 | SH | SOLE | 50,136 | 0 | 15,347 | |||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 86,654 | 421 | SH | SOLE | 421 | 0 | 0 | |||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 64,662 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
VANGUARD PACIFIC STOCK | ETF | 922042866 | 42,878 | 615 | SH | SOLE | 615 | 0 | 0 | |||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 9,033,663 | 108,109 | SH | SOLE | 49,660 | 0 | 58,449 | |||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 1,942,031 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 70,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VANGUARD RUSSELL2000 INDEX FD ETF | ETF | 92206C664 | 434,637 | 5,747 | SH | SOLE | 5,707 | 0 | 40 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 11,612,173 | 28,511 | SH | SOLE | 20,090 | 0 | 8,421 | |||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 250,980 | 987 | SH | SOLE | 987 | 0 | 0 | |||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 67,730 | 435 | SH | SOLE | 0 | 0 | 435 | |||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 6,907 | 78 | SH | SOLE | 78 | 0 | 0 | |||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 19,848 | 216 | SH | SOLE | 216 | 0 | 0 | |||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 18,557 | 226 | SH | SOLE | 226 | 0 | 0 | |||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 13,274,316 | 175,446 | SH | SOLE | 32,202 | 0 | 143,244 | |||
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | ETF | 92206C102 | 227,122 | 3,934 | SH | SOLE | 2,934 | 0 | 1,000 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 3,225,415 | 42,681 | SH | SOLE | 35,270 | 0 | 7,411 | |||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 903,568 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | |||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 35,817,292 | 180,085 | SH | SOLE | 41,590 | 0 | 138,495 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 7,296,923 | 44,116 | SH | SOLE | 44,046 | 0 | 70 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 685,100 | 2,982 | SH | SOLE | 2,971 | 0 | 11 | |||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 100,641 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
VANGUARD TELECOMMUNICATIONS SERVICES ETF | ETF | 92204A884 | 856,752 | 8,059 | SH | SOLE | 943 | 0 | 7,116 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 3,811,720 | 52,438 | SH | SOLE | 50,054 | 0 | 2,384 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 171,212 | 3,502 | SH | SOLE | 3,403 | 0 | 99 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 5,466,905 | 97,484 | SH | SOLE | 97,484 | 0 | 0 | |||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 44,056 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 29,573,274 | 134,252 | SH | SOLE | 122,519 | 0 | 11,733 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 2,409,371 | 24,844 | SH | SOLE | 22,962 | 0 | 1,882 | |||
VANGUARD U.S. MINIMUM VOLATILITY ETF | ETF | 921935409 | 456,011 | 4,570 | SH | SOLE | 965 | 0 | 3,605 | |||
VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | 232,184 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | |||
VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 | 2,281 | 20 | SH | SOLE | 20 | 0 | 0 | |||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 389,593 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | |||
VANGUARD UTILITIES | ETF | 92204A876 | 364,299 | 2,562 | SH | SOLE | 1,523 | 0 | 1,039 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 15,860,499 | 111,615 | SH | SOLE | 111,379 | 0 | 236 | |||
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | ETF | 921910840 | 201,813 | 1,945 | SH | SOLE | 1,500 | 0 | 445 | |||
VARONIS SYS INC COM | Stock | 922280102 | 9,487 | 356 | SH | SOLE | 356 | 0 | 0 | |||
VAXART INC COM NEW | Stock | 92243A200 | 2,796 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
VAXCYTE INC COM | Stock | 92243G108 | 1,049 | 21 | SH | SOLE | 21 | 0 | 0 | |||
VECTOR GROUP LTD | Stock | 92240M108 | 40,646 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | |||
VEECO INSTRS INC | Stock | 922417100 | 462 | 18 | SH | SOLE | 18 | 0 | 0 | |||
VEEVA SYSTEMS INC COM CL A | Stock | 922475108 | 194,764 | 985 | SH | SOLE | 985 | 0 | 0 | |||
VENTAS INC | REIT | 92276F100 | 87,813 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
VERACYTE INC COM | Stock | 92337F107 | 2,878 | 113 | SH | SOLE | 113 | 0 | 0 | |||
VERINT SYSTEMS INC | Stock | 92343X100 | 877 | 25 | SH | SOLE | 25 | 0 | 0 | |||
VERISIGN INC | Stock | 92343E102 | 624,129 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | |||
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 398,582 | 1,763 | SH | SOLE | 1,757 | 0 | 6 | |||
VERITIV CORP | Stock | 923454102 | 754 | 6 | SH | SOLE | 6 | 0 | 0 | |||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 11,084,207 | 298,042 | SH | SOLE | 171,135 | 0 | 126,907 | |||
VERTEX INC CL A | Stock | 92538J106 | 429 | 22 | SH | SOLE | 22 | 0 | 0 | |||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 1,134,910 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 7,135 | 288 | SH | SOLE | 288 | 0 | 0 | |||
VIAD CORP COM | Stock | 92552R406 | 914 | 34 | SH | SOLE | 34 | 0 | 0 | |||
VIASAT INC COM | Stock | 92552V100 | 12,295 | 298 | SH | SOLE | 298 | 0 | 0 | |||
VIATRIS INC COM | Stock | 92556V106 | 398,840 | 39,963 | SH | SOLE | 39,963 | 0 | 0 | |||
VICARIOUS SURGICAL INC COM CL A | Stock | 92561V109 | 55 | 30 | SH | SOLE | 30 | 0 | 0 | |||
VICI PPTYS INC COM | REIT | 925652109 | 191,904 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | |||
VICOR CORP | Stock | 925815102 | 8,910 | 165 | SH | SOLE | 165 | 0 | 0 | |||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 2,301 | 132 | SH | SOLE | 132 | 0 | 0 | |||
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 5,078 | 161 | SH | SOLE | 161 | 0 | 0 | |||
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 | 17,969 | 350 | SH | SOLE | 350 | 0 | 0 | |||
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | ETF | 92647N568 | 10,678 | 160 | SH | SOLE | 160 | 0 | 0 | |||
VIEW INC COM CL A | Stock | 92671V106 | 121 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 4,573 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
VINTAGE WINE ESTATES INC COM | Stock | 92747V106 | 6,844 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
VIPSHOP HLDGS LTD SPON ADR | ADR | 92763W103 | 66,561 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | |||
VIQ SOLUTIONS INC COM NEW | Stock | 91825V400 | 113,665 | 344,963 | SH | SOLE | 0 | 0 | 344,963 | |||
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 12,363 | 504 | SH | SOLE | 504 | 0 | 0 | |||
VIRACTA THERAPEUTICS INC COM | Stock | 92765F108 | 11 | 8 | SH | SOLE | 8 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 1,956 | 504 | SH | SOLE | 504 | 0 | 0 | |||
VIRTU FINL INC CL A | Stock | 928254101 | 150,631 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | |||
VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 | 20,028 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
VIRTUS CONVERTIBLE & INCOME FD COM | CEF | 92838X102 | 219 | 63 | SH | SOLE | 63 | 0 | 0 | |||
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 | 2,519 | 128 | SH | SOLE | 128 | 0 | 0 | |||
VISA INC | Stock | 92826C839 | 15,915,197 | 67,016 | SH | SOLE | 66,871 | 0 | 145 | |||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 306,976 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | |||
VISHAY PRECISION GROUP INC COM USD0.10 | Stock | 92835K103 | 1,709 | 46 | SH | SOLE | 46 | 0 | 0 | |||
VISTA OUTDOOR INC COM | Stock | 928377100 | 2,767 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VISTEON CORP COM | Stock | 92839U206 | 13,069 | 91 | SH | SOLE | 91 | 0 | 0 | |||
VISTRA CORP COM | Stock | 92840M102 | 36,356 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
VITA COCO CO INC COM | Stock | 92846Q107 | 2,391 | 89 | SH | SOLE | 89 | 0 | 0 | |||
VITAL FARMS INC COM | Stock | 92847W103 | 1,439 | 120 | SH | SOLE | 20 | 0 | 100 | |||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 3,226 | 144 | SH | SOLE | 144 | 0 | 0 | |||
VIVID SEATS INC COM CL A | Stock | 92854T100 | 562 | 71 | SH | SOLE | 71 | 0 | 0 | |||
VIVO PARTICIPACOES SA SPONSORED ADR | ADR | 87936R205 | 128,377 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | |||
VMWARE INC CL A CLASS A | Stock | 928563402 | 488,546 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 | 5,525 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 88,970 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | |||
VONTIER CORPORATION COM | Stock | 928881101 | 41,712 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
VORNADO REALTY TRUST | REIT | 929042109 | 124,858 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 | 561 | 49 | SH | SOLE | 49 | 0 | 0 | |||
VTV THERAPEUTICS INC CL A | Stock | 918385105 | 1,110 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
VULCAN MATLS CO COM | Stock | 929160109 | 393,689 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | |||
WABASH NATL CORP COM | Stock | 929566107 | 18,512 | 722 | SH | SOLE | 722 | 0 | 0 | |||
WABTEC | Stock | 929740108 | 166,632 | 1,519 | SH | SOLE | 1,511 | 0 | 8 | |||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 123,066 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | |||
WALKER & DUNLOP INC COM | Stock | 93148P102 | 16,055 | 203 | SH | SOLE | 183 | 0 | 20 | |||
WALMART INC COM | Stock | 931142103 | 6,968,584 | 44,335 | SH | SOLE | 43,808 | 0 | 527 | |||
WARBY PARKER INC CL A COM | Stock | 93403J106 | 12,532 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 9,270 | 238 | SH | SOLE | 238 | 0 | 0 | |||
WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 | 395 | 24 | SH | SOLE | 24 | 0 | 0 | |||
WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 18,365 | 685 | SH | SOLE | 685 | 0 | 0 | |||
WASTE CONNECTIONS INC | Stock | 94106B101 | 247,698 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
WASTE MANAGEMENT INC | Stock | 94106L109 | 1,430,786 | 8,250 | SH | SOLE | 8,110 | 0 | 140 | |||
WATERS CP | Stock | 941848103 | 132,204 | 496 | SH | SOLE | 266 | 0 | 230 | |||
WATERSTONE FINL INC MD COM | Stock | 94188P101 | 38,920 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
WATSCO INC | Stock | 942622200 | 557,425 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES CL A | Stock | 942749102 | 32,704 | 178 | SH | SOLE | 178 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 | 346 | 95 | SH | SOLE | 95 | 0 | 0 | |||
WAYFAIR INC CL A | Stock | 94419L101 | 14,692 | 226 | SH | SOLE | 226 | 0 | 0 | |||
WD 40 CO COM | Stock | 929236107 | 566 | 3 | SH | SOLE | 3 | 0 | 0 | |||
WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 399 | 6 | SH | SOLE | 6 | 0 | 0 | |||
WEBSTER FINL CORP CONN | Stock | 947890109 | 16,610 | 440 | SH | SOLE | 440 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 346,604 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 19,363 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | |||
WEIS MKTS INC COM | Stock | 948849104 | 279,891 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,337,883 | 31,346 | SH | SOLE | 30,072 | 0 | 1,274 | |||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 64,512 | 56 | SH | SOLE | 46 | 0 | 10 | |||
WELLTOWER INC COM | REIT | 95040Q104 | 167,078 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
WENDYS CO COM | Stock | 95058W100 | 14,050 | 645 | SH | SOLE | 295 | 0 | 350 | |||
WERNER ENTERPRISES INC | Stock | 950755108 | 858,866 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | |||
WESBANCO INC COM | Stock | 950810101 | 1,485 | 58 | SH | SOLE | 58 | 0 | 0 | |||
WESCO INTERNATIONAL INC | Stock | 95082P105 | 79,333 | 443 | SH | SOLE | 443 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 148,022 | 387 | SH | SOLE | 387 | 0 | 0 | |||
WESTAMERICA BANCORP | Stock | 957090103 | 34,470 | 900 | SH | SOLE | 900 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 15,032 | 412 | SH | SOLE | 412 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME FUND II INC | CEF | 95766J102 | 22,936 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0 | Stock | 95805V108 | 9 | 6 | SH | SOLE | 6 | 0 | 0 | |||
WESTERN DIGITAL CORP. 1.5 02/01/2024 | Convertible | 958102AP0 | 970 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 50,725 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | |||
WESTERN UNION COMPANY | Stock | 959802109 | 53,465 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | |||
WESTLAKE CORPORATION COM | Stock | 960413102 | 54,308 | 454 | SH | SOLE | 454 | 0 | 0 | |||
WESTROCK CO COM | Stock | 96145D105 | 34,856 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
WEX INC COM | Stock | 96208T104 | 20,938 | 115 | SH | SOLE | 115 | 0 | 0 | |||
WEYERHAEUSER CO | REIT | 962166104 | 249,781 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | |||
WHIRLPOOL CORP COM | Stock | 963320106 | 31,469 | 211 | SH | SOLE | 211 | 0 | 0 | |||
WHITE MOUNTAINS INSURANCE GRP LTD | Stock | G9618E107 | 16,667 | 12 | SH | SOLE | 12 | 0 | 0 | |||
WIDEOPENWEST INC COM | Stock | 96758W101 | 363 | 43 | SH | SOLE | 43 | 0 | 0 | |||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 13,102 | 385 | SH | SOLE | 385 | 0 | 0 | |||
WILLAMETTE VY VINEYARD INC COM | Stock | 969136100 | 1,731 | 300 | SH | SOLE | 300 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 326,723 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | |||
WILLIAMS SONOMA INC | Stock | 969904101 | 225,217 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 218,580 | 928 | SH | SOLE | 928 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 11,135 | 233 | SH | SOLE | 233 | 0 | 0 | |||
WINDTREE THERAPEUTICS INC COM NEW | Stock | 97382D303 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WINGSTOP INC COM | Stock | 974155103 | 6,605 | 33 | SH | SOLE | 33 | 0 | 0 | |||
WINMARK CORP COM | Stock | 974250102 | 17,621 | 53 | SH | SOLE | 53 | 0 | 0 | |||
WINNEBAGO INDS INC COM | Stock | 974637100 | 8,670 | 130 | SH | SOLE | 130 | 0 | 0 | |||
WINTRUST FINL CORP COM | Stock | 97650W108 | 44,141 | 607 | SH | SOLE | 607 | 0 | 0 | |||
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | ADR | 97651M109 | 415,402 | 88,009 | SH | SOLE | 88,009 | 0 | 0 | |||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 178,550 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | |||
WISDOMTREE DIVIDEND EX-FINANCIALS ETF | ETF | 97717W406 | 20,104 | 214 | SH | SOLE | 214 | 0 | 0 | |||
WISDOMTREE EMERGING CURRENCY STRATEGY FUND | ETF | 97717W133 | 14,104 | 800 | SH | SOLE | 800 | 0 | 0 | |||
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 33,563 | 877 | SH | SOLE | 252 | 0 | 625 | |||
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF | ETF | 97717X867 | 6,124 | 222 | SH | SOLE | 0 | 0 | 222 | |||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 3,975 | 79 | SH | SOLE | 79 | 0 | 0 | |||
WISDOMTREE GLOBAL HIGH DIVIDEND FUND | ETF | 97717W877 | 77,192 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 60,219 | 723 | SH | SOLE | 723 | 0 | 0 | |||
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 1,219,466 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | |||
WISDOMTREE TR CURRENCY HEDGED DEFAFD | ETF | 97717X701 | 163,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
WISDOMTREE TR INDIA EARNINGS FD | ETF | 97717W422 | 621 | 17 | SH | SOLE | 17 | 0 | 0 | |||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 28,992 | 364 | SH | SOLE | 364 | 0 | 0 | |||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 2,879 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 124,056 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 30,197 | 453 | SH | SOLE | 453 | 0 | 0 | |||
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 26,604 | 627 | SH | SOLE | 627 | 0 | 0 | |||
WIX COM LTD SHS | Stock | M98068105 | 20,655 | 264 | SH | SOLE | 264 | 0 | 0 | |||
WMI HOLDINGS CORP. | Stock | 62482R107 | 4,304 | 85 | SH | SOLE | 85 | 0 | 0 | |||
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 24,991 | 339 | SH | SOLE | 339 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 529 | 36 | SH | SOLE | 36 | 0 | 0 | |||
WOODSIDE PETRO SPON ADRF | ADR | 980228308 | 119,939 | 5,172 | SH | SOLE | 5,059 | 0 | 113 | |||
WOODWARD INC COM | Stock | 980745103 | 7,498 | 63 | SH | SOLE | 63 | 0 | 0 | |||
WOORI FINANCE HOLDINGS CO LTD-ADR | ADR | 981064108 | 189,040 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | |||
WORKDAY INC COM | Stock | 98138H101 | 599,512 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | |||
WORKIVA INC COM CL A | Stock | 98139A105 | 24,093 | 237 | SH | SOLE | 237 | 0 | 0 | |||
WORLD ACCEP CORPORATION COM | Stock | 981419104 | 2,144 | 16 | SH | SOLE | 16 | 0 | 0 | |||
WORLD FUEL SERVICES CORP | Stock | 981475106 | 646 | 31 | SH | SOLE | 31 | 0 | 0 | |||
WORLD WRESTLING ENTERTAINMENT INC | Stock | 98156Q108 | 136,564 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
WORTHINGTON INDS INC COM | Stock | 981811102 | 4,793 | 69 | SH | SOLE | 69 | 0 | 0 | |||
WP CAREY INC COM | REIT | 92936U109 | 144,057 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 | 1,815,684 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | |||
WSFS FINL CORP COM | Stock | 929328102 | 9,473 | 251 | SH | SOLE | 251 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 35,655 | 519 | SH | SOLE | 519 | 0 | 0 | |||
WYNN RESORTS LTD | Stock | 983134107 | 395,668 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
XCEL ENERGY INC COM | Stock | 98389B100 | 264,538 | 4,255 | SH | SOLE | 3,624 | 0 | 631 | |||
XENCOR INC | Stock | 98401F105 | 424 | 17 | SH | SOLE | 17 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 11,399 | 926 | SH | SOLE | 364 | 0 | 562 | |||
XENON PHARMACEUTICALS INC COM | Stock | 98420N105 | 29,876 | 776 | SH | SOLE | 776 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 | 8,630 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | |||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 18,151 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
XINYUAN REAL ESTATE CO LTD SPON ADR | ADR | 98417P105 | 1,655 | 500 | SH | SOLE | 500 | 0 | 0 | |||
XP INC CL A | Stock | G98239109 | 17,712 | 755 | SH | SOLE | 755 | 0 | 0 | |||
XPEL INC COM | Stock | 98379L100 | 13,307 | 158 | SH | SOLE | 158 | 0 | 0 | |||
XPENG INC ADS | ADR | 98422D105 | 252,108 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | |||
XPO INC COM | Stock | 983793100 | 14,927 | 253 | SH | SOLE | 253 | 0 | 0 | |||
XPONENTIAL FITNESS INC COM CL A | Stock | 98422X101 | 397 | 23 | SH | SOLE | 23 | 0 | 0 | |||
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | 35,216 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 3,008 | 83 | SH | SOLE | 83 | 0 | 0 | |||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 6,314 | 183 | SH | SOLE | 183 | 0 | 0 | |||
XYLEM INC | Stock | 98419M100 | 5,749,937 | 51,055 | SH | SOLE | 7,368 | 0 | 43,687 | |||
YANDEX N.V. COM CL A | Stock | N97284108 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | |||
YELP INC | Stock | 985817105 | 27,854 | 765 | SH | SOLE | 765 | 0 | 0 | |||
YETI HLDGS INC COM | Stock | 98585X104 | 13,827 | 356 | SH | SOLE | 356 | 0 | 0 | |||
YEXT INC COM | Stock | 98585N106 | 19,589 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | |||
YORK WTR CO COM | Stock | 987184108 | 217 | 5 | SH | SOLE | 5 | 0 | 0 | |||
YUM BRANDS INC | Stock | 988498101 | 586,325 | 4,231 | SH | SOLE | 4,081 | 0 | 150 | |||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 108,724 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | |||
YY INC | ADR | 46591M109 | 45,236 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 64,491 | 218 | SH | SOLE | 218 | 0 | 0 | |||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 47,194 | 939 | SH | SOLE | 939 | 0 | 0 | |||
ZILLOW INC | Stock | 98954M101 | 132,200 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 30,029 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | |||
ZIMMER HLDGS INC | Stock | 98956P102 | 230,515 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | |||
ZIMVIE INC COM | Stock | 98888T107 | 112 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 23,927 | 890 | SH | SOLE | 890 | 0 | 0 | |||
ZIPRECRUITER INC CL A | Stock | 98980B103 | 462 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ZOETIS INC COM CL A | Stock | 98978V103 | 6,102,792 | 35,437 | SH | SOLE | 7,236 | 0 | 28,201 | |||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 69,305 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 10,156 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ZSCALER INC COM | Stock | 98980G102 | 33,942 | 232 | SH | SOLE | 232 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 38,523 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
ZUMIEZ INC COM | Stock | 989817101 | 167 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ZUORA INC COM CL A | Stock | 98983V106 | 85,873 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 350 | 13 | SH | SOLE | 13 | 0 | 0 |