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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | Common Stock | 000360206 | 1,068,902 | 15,074 | SH | SOLE | 4 | 0 | 15,070 | ||
ABM INDUSTRIES | Common Stock | 000957100 | 14,480 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 17,033,698 | 153,122 | SH | SOLE | 6,641 | 0 | 146,481 | ||
ABERCROMBIE & FITCH | Common Stock | 002896207 | 38,994 | 442 | SH | SOLE | 77 | 0 | 365 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003260106 | 55,699 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003263100 | 115,595 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 | 164,715 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 91,858 | 35,060 | SH | SOLE | 0 | 0 | 35,060 | ||
ABRDN AUSTRALIA | MF Closed and MF Open | 003011103 | 24,381 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
ABRDN BLOOMBERG | MF Closed and MF Open | 003261104 | 2,749 | 142 | SH | SOLE | 73 | 0 | 69 | ||
ABRDN BLOOMBERG | MF Closed and MF Open | 003261203 | 11,854 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 353,737 | 62,650 | SH | SOLE | 0 | 0 | 62,650 | ||
ABRDN INCOME | MF Closed and MF Open | 003057106 | 696,137 | 102,647 | SH | SOLE | 0 | 0 | 102,647 | ||
ACADIA PHARMACEUTICAL | Common Stock | 004225108 | 6,544 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ACI WORLDWIDE | Common Stock | 004498101 | 10,771 | 352 | SH | SOLE | 138 | 0 | 214 | ||
ACME UTD CORP | COM | 004816104 | 204,619 | 4,212 | SH | SOLE | 2,987 | 0 | 1,225 | ||
ADAMS DIVERSIFIED | MF Closed and MF Open | 006212104 | 217,338 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 284,255 | 2,638 | SH | SOLE | 9 | 0 | 2,629 | ||
ADVANCED MICRO | Common Stock | 007903107 | 27,603,435 | 180,301 | SH | SOLE | 4,617 | 0 | 175,684 | ||
AFFILIATED MANAGERS | Common Stock | 008252108 | 21,241 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AFLAC INC | Common Stock | 001055102 | 9,725,262 | 116,066 | SH | SOLE | 1,573 | 0 | 114,493 | ||
AG MORTGAGE INVESTMENT | Common Stock | 001228501 | 559 | 88 | SH | SOLE | 88 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 60,575 | 499 | SH | SOLE | 35 | 0 | 464 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 780,681 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
AGREE REALTY | Common Stock | 008492100 | 13,552 | 215 | SH | SOLE | 70 | 0 | 145 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,121,915 | 48,646 | SH | SOLE | 1,049 | 0 | 47,598 | ||
AIRBNB INC | Common Stock | 009066101 | 2,533,668 | 18,447 | SH | SOLE | 620 | 0 | 17,827 | ||
AMN HEALTHCARE | Common Stock | 001744101 | 8,612 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ATYR PHARMA | Common Stock | 002120202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 46,561 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ALAMO GROUP | Common Stock | 011311107 | 38,070 | 181 | SH | SOLE | 15 | 0 | 166 | ||
ALAMOS GOLD | Common Stock | 011532108 | 976,245 | 72,475 | SH | SOLE | 0 | 0 | 72,475 | ||
ALASKA AIR | Common Stock | 011659109 | 80,289 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 1,049,835 | 7,266 | SH | SOLE | 63 | 0 | 7,203 | ||
ALBERTSONS COS | Common Stock | 013091103 | 79,476 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
ALCOA CORP | Common Stock | 013872106 | 69,224 | 2,036 | SH | SOLE | 78 | 0 | 1,958 | ||
ALECTOR INC | Common Stock | 014442107 | 255 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALEXANDER & BALDWIN | Common Stock | 014491104 | 2,130 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ALEXANDRIA REAL | Common Stock | 015271109 | 390,309 | 3,191 | SH | SOLE | 24 | 0 | 3,167 | ||
ALIGN TECHNOLOGY | Common Stock | 016255101 | 403,602 | 1,473 | SH | SOLE | 86 | 0 | 1,387 | ||
ALLETE INC | Common Stock | 018522300 | 221,644 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
ALLIANT ENERGY | Common Stock | 018802108 | 589,949 | 11,910 | SH | SOLE | 1,738 | 0 | 10,171 | ||
ALLSTATE CORP | Common Stock | 020002101 | 2,011,651 | 13,694 | SH | SOLE | 2,091 | 0 | 11,603 | ||
ALPHA METALLURGICAL | Common Stock | 020764106 | 688,488 | 1,718 | SH | SOLE | 681 | 0 | 1,037 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 74,346 | 14,810 | SH | SOLE | 1,398 | 0 | 13,412 | ||
ALTO INGREDIENTS | Common Stock | 021513106 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMALGAMATED FINANCIAL | Common Stock | 022671101 | 20,205 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AMARIN CORP | Common Stock | 023111206 | 2,001 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
AMAZON COM | Common Stock | 023135106 | 144,715,897 | 941,556 | SH | SOLE | 28,408 | 0 | 913,148 | ||
AMEDISYS INC | Common Stock | 023436108 | 1,236 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMEREN CORP | Common Stock | 023608102 | 97,323 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
AMERICAN CENTURY | MF Closed and MF Open | 025072323 | 13,378 | 262 | SH | SOLE | 0 | 0 | 262 | ||
AMERICAN CENTURY | MF Closed and MF Open | 025072505 | 688,878 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,848,637 | 29,682 | SH | SOLE | 1,957 | 0 | 27,725 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 857,833 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,889,894 | 116,619 | SH | SOLE | 34 | 0 | 116,585 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,079,073 | 18,682 | SH | SOLE | 0 | 0 | 18,682 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,189,158 | 27,332 | SH | SOLE | 662 | 0 | 26,670 | ||
AMERICAN EQUITY | Common Stock | 025676206 | 4,074 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 10,189,658 | 54,570 | SH | SOLE | 3,264 | 0 | 51,306 | ||
AMERICAN FINANCIAL | Common Stock | 025932104 | 10,938 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AMERICAN INTL | Common Stock | 026874784 | 704,466 | 10,256 | SH | SOLE | 94 | 0 | 10,162 | ||
AMERICAN LITHIUM | Common Stock | 027259209 | 27,632 | 25,120 | SH | SOLE | 11,428 | 0 | 13,692 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 80,258 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 29,808 | 371 | SH | SOLE | 132 | 0 | 239 | ||
AMERICAN WATER | Common Stock | 030420103 | 1,506,110 | 11,604 | SH | SOLE | 295 | 0 | 11,309 | ||
AMERICAN WOODMARK | Common Stock | 030506109 | 63,695 | 686 | SH | SOLE | 116 | 0 | 570 | ||
AMETEK INC | Common Stock | 031100100 | 401,137 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
AMGEN INC | Common Stock | 031162100 | 14,977,991 | 50,462 | SH | SOLE | 934 | 0 | 49,528 | ||
AMPHENOL CORP | Common Stock | 032095101 | 1,386,918 | 14,035 | SH | SOLE | 62 | 0 | 13,973 | ||
AMPLIFY BLACKSWAN | MF Closed and MF Open | 032108888 | 5,980,758 | 225,175 | SH | SOLE | 1,453 | 0 | 223,722 | ||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 65,701 | 2,201 | SH | SOLE | 17 | 0 | 2,184 | ||
AMPLIFY CWP | MF Closed and MF Open | 032108409 | 8,152,640 | 220,919 | SH | SOLE | 94 | 0 | 220,825 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 822,786 | 70,238 | SH | SOLE | 435 | 0 | 69,803 | ||
AMPLIFY LITHIUM | MF Closed and MF Open | 032108805 | 210,824 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMPLIFY ONLINE | MF Closed and MF Open | 032108102 | 10,762 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMREP CORP | Common Stock | 032159105 | 44 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ANALOG DEVICES | Common Stock | 032654105 | 45,329,219 | 227,676 | SH | SOLE | 2,888 | 0 | 224,787 | ||
ANDERSONS INC | COM | 034164103 | 425,490 | 8,172 | SH | SOLE | 30 | 0 | 8,142 | ||
ANNALY CAPITAL | Common Stock | 035710839 | 60,377 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
APOLLO SENIOR | MF Closed and MF Open | 037636107 | 3,975 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APOLLO TACTICAL | MF Closed and MF Open | 037638103 | 32,098 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
APPLE INC | Common Stock | 037833100 | 385,773,401 | 1,993,283 | SH | SOLE | 45,368 | 0 | 1,947,915 | ||
APPLIED DIGITAL | Common Stock | 038169207 | 27,646 | 4,102 | SH | SOLE | 179 | 0 | 3,923 | ||
APPLIED MATERIALS | Common Stock | 038222105 | 8,718,367 | 53,213 | SH | SOLE | 826 | 0 | 52,387 | ||
APTARGROUP INC | Common Stock | 038336103 | 244,576 | 1,978 | SH | SOLE | 25 | 0 | 1,953 | ||
ARBOR REALTY | Common Stock | 038923108 | 4,568 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ARCHER DANIELS | Common Stock | 039483102 | 4,844,638 | 71,126 | SH | SOLE | 4,160 | 0 | 66,966 | ||
ARCOSA INC | Common Stock | 039653100 | 1,986 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ARDELYX INC | Common Stock | 039697107 | 6,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARISTA NETWORKS | Common Stock | 040413106 | 5,631,228 | 23,178 | SH | SOLE | 1,042 | 0 | 22,136 | ||
ARM HOLDINGS | Common Stock | 042068205 | 636,000 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
ARMOUR RESIDENTIAL | Common Stock | 042315705 | 328 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ARROW ELECTRONICS | Common Stock | 042735100 | 5,135 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 272,984 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
ASCENT SOLAR | Common Stock | 043635705 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ASHLAND INC | Common Stock | 044186104 | 1,771 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ASSOCIATED BANC | Common Stock | 045487105 | 26,738 | 1,250 | SH | SOLE | 1,000 | 0 | 250 | ||
ASSOCIATED CAPITAL | Common Stock | 045528106 | 7,856 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,540,592 | 37,851 | SH | SOLE | 547 | 0 | 37,304 | ||
ATKORE INC | Common Stock | 047649108 | 357,920 | 2,237 | SH | SOLE | 41 | 0 | 2,196 | ||
ATLANTA BRAVES | Common Stock | 047726104 | 9,711 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ATLANTA BRAVES | Common Stock | 047726302 | 7,204 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ATLASSIAN CORP | Common Stock | 049468101 | 353,210 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,032,338 | 8,985 | SH | SOLE | 740 | 0 | 8,245 | ||
AUTODESK INC | COM | 052769106 | 3,292,352 | 13,399 | SH | SOLE | 384 | 0 | 13,015 | ||
AUTOLIV INC | COM | 052800109 | 287,645 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 40,796,757 | 174,202 | SH | SOLE | 2,830 | 0 | 171,373 | ||
AUTOZONE INC | COM | 053332102 | 1,893,592 | 695 | SH | SOLE | 10 | 0 | 685 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 378,653 | 2,075 | SH | SOLE | 24 | 0 | 2,051 | ||
AVANTIS EMERGING | MF Closed and MF Open | 025072604 | 29,041 | 515 | SH | SOLE | 0 | 0 | 515 | ||
AVANTIS U S | MF Closed and MF Open | 025072877 | 447,504 | 4,983 | SH | SOLE | 991 | 0 | 3,993 | ||
AVERY DENNISON CORP | COM | 053611109 | 34,274,316 | 169,647 | SH | SOLE | 2,558 | 0 | 167,089 | ||
AVIS BUDGET | Common Stock | 053774105 | 39,655 | 224 | SH | SOLE | 30 | 0 | 194 | ||
AXCELIS TECHNOLOGIES | Common Stock | 054540208 | 929,229 | 7,165 | SH | SOLE | 482 | 0 | 6,683 | ||
AYTU BIOPHARMA | Common Stock | 054754858 | 60 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BADGER METER | Common Stock | 056525108 | 135,846 | 880 | SH | SOLE | 0 | 0 | 880 | ||
BAIDU INC | Common Stock | 056752108 | 115,995 | 974 | SH | SOLE | 0 | 0 | 974 | ||
BALCHEM CORP | Common Stock | 057665200 | 604,835 | 4,066 | SH | SOLE | 14 | 0 | 4,052 | ||
BALL CORP | Common Stock | 058498106 | 185,354 | 3,222 | SH | SOLE | 102 | 0 | 3,120 | ||
BALLARD POWER | Common Stock | 058586108 | 9,024 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
BANCO BRADESCO | Common Stock | 059460303 | 16,125 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
BANCROFT FD LTD | COM | 059695106 | 322,696 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
BANK AMERICA | Common Stock | 060505104 | 15,269,212 | 467,500 | SH | SOLE | 24,817 | 0 | 442,683 | ||
BANK AMERICA | Preferred Stock | 060505682 | 256,654 | 218 | SH | SOLE | 10 | 0 | 208 | ||
BANK HAWAII | Common Stock | 062540109 | 2,826 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BANK MARIN | Common Stock | 063425102 | 12,992 | 590 | SH | SOLE | 0 | 0 | 590 | ||
BANK MONTREAL | Common Stock | 063671101 | 20,603 | 208 | SH | SOLE | 0 | 0 | 208 | ||
BANK NEW YORK | Common Stock | 064058100 | 887,146 | 17,044 | SH | SOLE | 65 | 0 | 16,979 | ||
BANK NOVA SCOTIA | Common Stock | 064149107 | 1,509 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BARRICK GOLD | Common Stock | 067901108 | 1,645,130 | 92,870 | SH | SOLE | 4,697 | 0 | 88,173 | ||
BATH & BODY | Common Stock | 070830104 | 20,630 | 478 | SH | SOLE | 0 | 0 | 478 | ||
BAUSCH HEALTH | Common Stock | 071734107 | 92,479 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
BAXTER INTL | Common Stock | 071813109 | 335,341 | 8,715 | SH | SOLE | 5 | 0 | 8,710 | ||
BEACON ROOFING | Common Stock | 073685109 | 3,742 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BECTON DICKINSON | Common Stock | 075887109 | 4,691,643 | 19,384 | SH | SOLE | 656 | 0 | 18,729 | ||
BELDEN INC | Common Stock | 077454106 | 35,004 | 453 | SH | SOLE | 8 | 0 | 445 | ||
BENSON HILL | Common Stock | 082490103 | 869 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BERKLEY W R | Common Stock | 084423102 | 181,806 | 2,571 | SH | SOLE | 36 | 0 | 2,535 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670108 | 6,033,399 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 60,048,958 | 165,497 | SH | SOLE | 6,853 | 0 | 158,644 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 856,635 | 35,267 | SH | SOLE | 3 | 0 | 35,264 | ||
BEST BUY | Common Stock | 086516101 | 1,771,673 | 24,181 | SH | SOLE | 374 | 0 | 23,807 | ||
BGC GROUP INC | CL A | 088929104 | 1,288,020 | 177,658 | SH | SOLE | 32 | 0 | 177,626 | ||
BHP GROUP | Common Stock | 088606108 | 2,563,039 | 39,967 | SH | SOLE | 51 | 0 | 39,916 | ||
BILL HOLDINGS | Common Stock | 090043100 | 32,962 | 404 | SH | SOLE | 0 | 0 | 404 | ||
BIO RAD | Common Stock | 090572207 | 221,521 | 686 | SH | SOLE | 17 | 0 | 669 | ||
BLACK HILLS | Common Stock | 092113109 | 14,837 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BLACKROCK CAPITAL | MF Closed and MF Open | 092533108 | 840 | 217 | SH | SOLE | 0 | 0 | 217 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 360,856 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
BLACKROCK ENHANCED | MF Closed and MF Open | 092501105 | 411,696 | 41,475 | SH | SOLE | 0 | 0 | 41,475 | ||
BLACKROCK ENHANCED | MF Closed and MF Open | 092524107 | 69,802 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | 1,065,013 | 45,099 | SH | SOLE | 0 | 0 | 45,099 | ||
BLACKROCK FLEXIBLE | MF Closed and MF Open | 092528603 | 9,094 | 174 | SH | SOLE | 0 | 0 | 174 | ||
BLOCK H & R INC | COM | 093671105 | 585,639 | 12,210 | SH | SOLE | 143 | 0 | 12,067 | ||
BLOOM ENERGY | Common Stock | 093712107 | 77,567 | 5,241 | SH | SOLE | 5,000 | 0 | 241 | ||
BLOOMIN BRANDS | Common Stock | 094235108 | 76,044 | 2,701 | SH | SOLE | 231 | 0 | 2,470 | ||
BOEING CO | COM | 097023105 | 10,526,282 | 43,929 | SH | SOLE | 3,416 | 0 | 40,513 | ||
BOOZ ALLEN | Common Stock | 099502106 | 372,607 | 2,899 | SH | SOLE | 87 | 0 | 2,812 | ||
BORG WARNER | Common Stock | 099724106 | 15,347 | 428 | SH | SOLE | 0 | 0 | 428 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,374,083 | 67,757 | SH | SOLE | 705 | 0 | 67,052 | ||
BP PRUDHOE | Common Stock | 055630107 | 6,171 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
BREAD FINANCIAL | Common Stock | 018581108 | 18,050 | 548 | SH | SOLE | 42 | 0 | 506 | ||
ELEVANCE HEALTH | Common Stock | 036752103 | 6,523,607 | 13,827 | SH | SOLE | 170 | 0 | 13,657 | ||
U HAUL HOLDING | Common Stock | 023586506 | 11,130 | 158 | SH | SOLE | 32 | 0 | 126 | ||
U-HAUL HOLDING | Common Stock | 023586100 | 5,674 | 79 | SH | SOLE | 63 | 0 | 16 | ||
10X GENOMICS | Common Stock | 88025U109 | 29,715 | 531 | SH | SOLE | 0 | 0 | 531 | ||
22ND CENTURY | Common Stock | 90137F202 | 20 | 108 | SH | SOLE | 0 | 0 | 108 | ||
23ANDME HOLDING | Common Stock | 90138Q108 | 1,205 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
2SEVENTY BIO | Common Stock | 901384107 | 794 | 186 | SH | SOLE | 0 | 0 | 186 | ||
3D SYSTEMS | Common Stock | 88554D205 | 5,023 | 791 | SH | SOLE | 0 | 0 | 791 | ||
3M CO | COM | 88579Y101 | 4,802,500 | 45,699 | SH | SOLE | 5,770 | 0 | 39,929 | ||
9STERLING INFRASTRUCTURE | Common Stock | 859241101 | 64,893 | 738 | SH | SOLE | 536 | 0 | 202 | ||
AB ACTIVE | MF Closed and MF Open | 00039J103 | 111,795 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
AB ACTIVE | MF Closed and MF Open | 00039J202 | 50,340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ABBRN GLOBAL | MF Closed and MF Open | 00326W106 | 6,644 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ABBVIE INC | Common Stock | 00287Y109 | 61,373,466 | 388,472 | SH | SOLE | 9,361 | 0 | 379,111 | ||
ABCELLERA BIOLOGICS | Common Stock | 00288U106 | 1,713 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABERDEEN STANDARD | MF Closed and MF Open | 00326A104 | 4,969,525 | 253,195 | SH | SOLE | 0 | 0 | 253,195 | ||
ABRDN GLOBAL | MF Closed and MF Open | 00302L108 | 104,843 | 27,583 | SH | SOLE | 0 | 0 | 27,583 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 613,863 | 66,493 | SH | SOLE | 0 | 0 | 66,493 | ||
ABRDN HEALTHCARE | MF Closed and MF Open | 879105104 | 64,932 | 3,585 | SH | SOLE | 1,542 | 0 | 2,043 | ||
ABRDN HEALTHCARE | MF Closed and MF Open | 87911J103 | 691,292 | 40,974 | SH | SOLE | 0 | 0 | 40,974 | ||
ABRDN LIFE | MF Closed and MF Open | 87911K100 | 314,093 | 22,501 | SH | SOLE | 0 | 0 | 22,501 | ||
ABRDN TOTAL | MF Closed and MF Open | 00326L100 | 452,086 | 56,965 | SH | SOLE | 0 | 0 | 56,965 | ||
ACADEMY SPORTS | Common Stock | 00402L107 | 195,162 | 2,957 | SH | SOLE | 31 | 0 | 2,926 | ||
ACADIA HEALTHCARE | Common Stock | 00404A109 | 21,149 | 272 | SH | SOLE | 60 | 0 | 212 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 24,603,028 | 69,037 | SH | SOLE | 1,528 | 0 | 67,510 | ||
ACCO BRANDS | Common Stock | 00081T108 | 511 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ACELRX PHARMACEUTICALS | Common Stock | 00444T209 | 368 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACM RESEARCH | Common Stock | 00108J109 | 2,149 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ACUITY BRANDS | Common Stock | 00508Y102 | 5,532 | 27 | SH | SOLE | 8 | 0 | 19 | ||
ADAMS NATURAL | MF Closed and MF Open | 00548F105 | 3,790 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ADAPTIVE ALPHA | MF Closed and MF Open | 85521B742 | 550,801 | 22,632 | SH | SOLE | 228 | 0 | 22,404 | ||
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 49,221 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
ADEIA INC | Common Stock | 00676P107 | 8,557 | 691 | SH | SOLE | 287 | 0 | 404 | ||
ADIENT PLC | Common Stock | G0084W101 | 2,691 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ADOBE INC | Common Stock | 00724F101 | 19,005,927 | 31,848 | SH | SOLE | 1,571 | 0 | 30,277 | ||
ADT INC | Common Stock | 00090Q103 | 122,193 | 17,917 | SH | SOLE | 2,037 | 0 | 15,880 | ||
ADVANCE AUTO | Common Stock | 00751Y106 | 11,291 | 185 | SH | SOLE | 34 | 0 | 151 | ||
ADVANCED DRAIN | Common Stock | 00790R104 | 320,655 | 2,441 | SH | SOLE | 7 | 0 | 2,434 | ||
ADVANSIX INC | Common Stock | 00773T101 | 300 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ADVENT CONV | MF Closed and MF Open | 00764C109 | 719,687 | 62,592 | SH | SOLE | 0 | 0 | 62,592 | ||
ADVISORSHARES DORSEY | MF Closed and MF Open | 00768Y206 | 1,124 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ADVISORSHARES FOCUSED | MF Closed and MF Open | 00768Y560 | 11,864 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVISORSHARES PURE | MF Closed and MF Open | 00768Y453 | 5,272 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ADVISORSHARES PURE | MF Closed and MF Open | 00768Y495 | 9,160 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
ADVISORSHARES RANGER | MF Closed and MF Open | 00768Y412 | 96 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AECOM | Common Stock | 00766T100 | 36,879 | 399 | SH | SOLE | 0 | 0 | 399 | ||
AEGON LTD | Common Stock | 0076CA104 | 13,167 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
AEHR TEST | Common Stock | 00760J108 | 545,639 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | ||
AEMETIS INC | Common Stock | 00770K202 | 2,620 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AERCAP HOLDINGS | Common Stock | N00985106 | 6,392 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AES CORP | Common Stock | 00130H105 | 425,864 | 25,219 | SH | SOLE | 121 | 0 | 25,098 | ||
AEVA TECHNOLOGIES | Common Stock | 00835Q103 | 227 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AFFIMED N V | Common Stock | N01045108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AFFIRM HOLDINGS | Common Stock | 00827B106 | 22,162 | 451 | SH | SOLE | 0 | 0 | 451 | ||
AGENUS INC | Common Stock | 00847G705 | 13 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 1,661,172 | 12,539 | SH | SOLE | 150 | 0 | 12,389 | ||
AGILYSYS INC | Common Stock | 00847J105 | 264,384 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
AGNC INVESTMENT | Common Stock | 00123Q104 | 174,850 | 17,899 | SH | SOLE | 0 | 0 | 17,899 | ||
AIM IMMUNOTECH | Common Stock | 00901B105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AIRGAIN INC | Common Stock | 00938A104 | 9,719 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 1,415,055 | 11,621 | SH | SOLE | 1,590 | 0 | 10,031 | ||
AKEBIA THERAPEUTICS | Common Stock | 00972D105 | 3,143 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
AKOUSTIS TECHNOLOGIES | Common Stock | 00973N102 | 8,340 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALCON AG | ORD SHS | H01301128 | 324,601 | 4,180 | SH | SOLE | 160 | 0 | 4,020 | ||
ALERUS FINANCIAL | Common Stock | 01446U103 | 44,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 3,454,241 | 45,308 | SH | SOLE | 66 | 0 | 45,242 | ||
ALIGNMENT HEALTHCARE | Common Stock | 01625V104 | 12,881 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
ALKERMES PLC | Common Stock | G01767105 | 440,243 | 15,427 | SH | SOLE | 45 | 0 | 15,382 | ||
ALLAKOS INC | Common Stock | 01671P100 | 128 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ALLEGIANT TRAVEL | Common Stock | 01748X102 | 65,901 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ALLEGION PUBLIC | Common Stock | G0176J109 | 79,576 | 628 | SH | SOLE | 0 | 0 | 628 | ||
ALLEGRO MICROSYSTEMS | Common Stock | 01749D105 | 9,535 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 01881G106 | 82,827 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
ALLIANCE RESOURCES | Oil & Gas, Real Estate and REIT | 01877R108 | 33,597 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
ALLIANCEBERNSTEIN GLOBAL | MF Closed and MF Open | 01879R106 | 336,319 | 32,590 | SH | SOLE | 0 | 0 | 32,590 | ||
ALLISON TRANSMISSION | Common Stock | 01973R101 | 138,338 | 2,379 | SH | SOLE | 1,543 | 0 | 836 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 105,098 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 452,707 | 69,100 | SH | SOLE | 0 | 0 | 69,100 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 380,432 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
ALLURION TECHNOLOGIES | Common Stock | 02008G102 | 460 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ALLURION TECHNOLOGIES | Rights and Bearer Warrants; Warrants (except Bearer) | 02008G110 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 18,506 | 530 | SH | SOLE | 236 | 0 | 294 | ||
ALMACENES EXITO | Common Stock | 02028M105 | 22 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALNYLAM PHARMACEUTICALS | Common Stock | 02043Q107 | 765 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALPHA & OMEGA | Common Stock | G6331P104 | 6,541 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ALPHABET INC | Common Stock | 02079K107 | 66,977,233 | 463,082 | SH | SOLE | 19,036 | 0 | 444,047 | ||
ALPHABET INC | Common Stock | 02079K305 | 52,238,448 | 367,767 | SH | SOLE | 10,961 | 0 | 356,806 | ||
ALPINE IMMUNE | Common Stock | 02083G100 | 8,940 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q452 | 4,158,549 | 96,993 | SH | SOLE | 2,221 | 0 | 94,772 | ||
ALPS BARRON | MF Closed and MF Open | 00162Q726 | 46,648 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ALPS CLEAN | MF Closed and MF Open | 00162Q460 | 7,180 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,890,549 | 40,025 | SH | SOLE | 0 | 0 | 40,025 | ||
ALPS OSHARE | MF Closed and MF Open | 00162Q361 | 6,572 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ALPS OSHARE | MF Closed and MF Open | 00162Q395 | 92,113 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
ALPS REIT | MF Closed and MF Open | 00162Q106 | 13,759 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ALPS RIVERFRONT | MF Closed and MF Open | 00162Q510 | 118,835 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
ALPS RIVERFRONT | MF Closed and MF Open | 00162Q528 | 60,397 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ALPS RIVERFRONT | MF Closed and MF Open | 00162Q536 | 30,943 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
ALPS RIVERFRONT | MF Closed and MF Open | 00162Q783 | 4,493 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ALTA EQUIPMENT | Common Stock | 02128L106 | 54,403 | 4,398 | SH | SOLE | 203 | 0 | 4,195 | ||
ALTERYX INC | Common Stock | 02156B103 | 95,452 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ALTIMMUNE INC | Common Stock | 02155H200 | 112,500 | 10,000 | SH | SOLE | 500 | 0 | 9,500 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 8,414,721 | 208,431 | SH | SOLE | 6,881 | 0 | 201,549 | ||
AMBEV S A | Common Stock | 02319V103 | 1,506 | 538 | SH | SOLE | 0 | 0 | 538 | ||
AMC ENTERTAINMENT | Common Stock | 00165C302 | 4,021 | 657 | SH | SOLE | 533 | 0 | 124 | ||
AMC NETWORKS | Common Stock | 00164V103 | 8,757 | 466 | SH | SOLE | 37 | 0 | 429 | ||
AMCON DISTRIBUTING | Common Stock | 02341Q205 | 585 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 35,253 | 3,657 | SH | SOLE | 3,030 | 0 | 627 | ||
AMDOCS LTD | Common Stock | G02602103 | 336,787 | 3,643 | SH | SOLE | 20 | 0 | 3,623 | ||
AMERICA MOVIL | Common Stock | 02390A101 | 178,339 | 9,630 | SH | SOLE | 172 | 0 | 9,458 | ||
AMERICAN AIRLINES | Common Stock | 02376R102 | 85,024 | 6,188 | SH | SOLE | 9 | 0 | 6,179 | ||
AMERICAN BATTERY | Common Stock | 02451V309 | 3,128 | 667 | SH | SOLE | 0 | 0 | 667 | ||
AMERICAN HOMES | Common Stock | 02665T306 | 314,512 | 8,872 | SH | SOLE | 2,192 | 0 | 6,680 | ||
AMERICAN OUTDOOR | Common Stock | 02875D109 | 1,268 | 151 | SH | SOLE | 126 | 0 | 25 | ||
AMERICAN PUBLIC | Common Stock | 02913V103 | 10,114 | 1,048 | SH | SOLE | 570 | 0 | 478 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 36,447,261 | 170,624 | SH | SOLE | 3,028 | 0 | 167,596 | ||
AMERICOLD REALTY | Common Stock | 03064D108 | 2,482 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AMERIPRISE FINANCIAL | Common Stock | 03076C106 | 3,265,906 | 8,492 | SH | SOLE | 305 | 0 | 8,187 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 463,197 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
AMICUS THERAPEUTICS | Common Stock | 03152W109 | 27,258 | 1,921 | SH | SOLE | 113 | 0 | 1,808 | ||
AMPLIFY ENERGY | Common Stock | 03212B103 | 11,818 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 2,555,740 | 50,367 | SH | SOLE | 0 | 0 | 50,367 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 9,283 | 1,184 | SH | SOLE | 578 | 0 | 606 | ||
ANGLOGOLD ASHANTI | Common Stock | G0378L100 | 53,421 | 2,858 | SH | SOLE | 97 | 0 | 2,761 | ||
ANHEUSER BUSCH | Common Stock | 03524A108 | 92,619 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
ANSYS INC | Common Stock | 03662Q105 | 94,712 | 261 | SH | SOLE | 2 | 0 | 259 | ||
ANTERO MIDSTREAM | Common Stock | 03676B102 | 1,330,534 | 110,856 | SH | SOLE | 0 | 0 | 110,856 | ||
ANTERO RESOURCES | Common Stock | 03674X106 | 7,031 | 310 | SH | SOLE | 187 | 0 | 123 | ||
AON PLC | Common Stock | G0403H108 | 1,847,338 | 6,292 | SH | SOLE | 350 | 0 | 5,942 | ||
APA CORP | Common Stock | 03743Q108 | 1,545,437 | 49,090 | SH | SOLE | 26 | 0 | 49,064 | ||
APELLIS PHARMACEUTICALS | Common Stock | 03753U106 | 15,145 | 253 | SH | SOLE | 77 | 0 | 176 | ||
API GROUP | Common Stock | 00187Y100 | 374,061 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
APOLLO COMMERCIAL | Common Stock | 03762U105 | 63,783 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
APOLLO GLOBAL | Common Stock | 03769M106 | 3,207,591 | 33,990 | SH | SOLE | 417 | 0 | 33,573 | ||
APPFOLIO INC | Common Stock | 03783C100 | 6,237 | 36 | SH | SOLE | 0 | 0 | 36 | ||
APPIAN CORP | Common Stock | 03782L101 | 16,947 | 450 | SH | SOLE | 0 | 0 | 450 | ||
APPLE HOSPITALITY | Common Stock | 03784Y200 | 13,601 | 819 | SH | SOLE | 301 | 0 | 518 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 531,408 | 3,004 | SH | SOLE | 7 | 0 | 2,997 | ||
APPLIED OPTOELECTRONICS | Common Stock | 03823U102 | 5,796 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPLOVIN CORP | Common Stock | 03831W108 | 1,036 | 26 | SH | SOLE | 0 | 0 | 26 | ||
APTIV PLC | Common Stock | G6095L109 | 59,305 | 661 | SH | SOLE | 57 | 0 | 604 | ||
APTORUM GROUP | Common Stock | G6096M122 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARAMARK | Common Stock | 03852U106 | 197 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ARBE ROBOTICS | Common Stock | M1R95N100 | 79,864 | 36,635 | SH | SOLE | 0 | 0 | 36,635 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 105,861 | 35,885 | SH | SOLE | 35,885 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARCELORMITTAL SA | Common Stock | 03938L203 | 177,011 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 162,799 | 2,192 | SH | SOLE | 108 | 0 | 2,084 | ||
ARCH RESOURCES | Common Stock | 03940R107 | 1,060,602 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
ARCHROCK INC | Common Stock | 03957W106 | 5,452 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ARCOS DORADOS | Common Stock | G0457F107 | 216,992 | 17,424 | SH | SOLE | 6,993 | 0 | 10,431 | ||
ARCTURUS THERAPEUTICS | Common Stock | 03969T109 | 820 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 1,347,959 | 66,282 | SH | SOLE | 2,087 | 0 | 64,195 | ||
ARES DYNAMIC | MF Closed and MF Open | 04014F102 | 282,526 | 20,707 | SH | SOLE | 0 | 0 | 20,707 | ||
ARES MANAGEMENT | Common Stock | 03990B101 | 3,401,572 | 28,680 | SH | SOLE | 580 | 0 | 28,099 | ||
ARGENX SE | Common Stock | 04016X101 | 418,646 | 1,100 | SH | SOLE | 37 | 0 | 1,063 | ||
ARK 3D | MF Closed and MF Open | 00214Q500 | 8,270 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 | 284,855 | 5,131 | SH | SOLE | 9 | 0 | 5,122 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 722,476 | 22,021 | SH | SOLE | 70 | 0 | 21,951 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 607,622 | 8,275 | SH | SOLE | 221 | 0 | 8,054 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,226,157 | 106,792 | SH | SOLE | 2,322 | 0 | 104,470 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 404,572 | 15,342 | SH | SOLE | 625 | 0 | 14,717 | ||
ARK SPACE | MF Closed and MF Open | 00214Q807 | 771 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARLO TECHNOLOGIES | Common Stock | 04206A101 | 50,949 | 5,352 | SH | SOLE | 299 | 0 | 5,053 | ||
ARMSTRONG WORLD | Common Stock | 04247X102 | 17,108 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ARRAY TECHNOLOGIES | Common Stock | 04271T100 | 101 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARRIVAL NEW | Common Stock | L0423Q124 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 | 54,866 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ARTELO BIOSCIENCES | Common Stock | 04301G508 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARTHUR J | Common Stock | 363576109 | 42,054,843 | 185,501 | SH | SOLE | 2,921 | 0 | 182,581 | ||
ARTISAN PARTNERS | Common Stock | 04316A108 | 16,391 | 371 | SH | SOLE | 193 | 0 | 178 | ||
ASANA INC | Common Stock | 04342Y104 | 33,667 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ASE TECHNOLOGY | Common Stock | 00215W100 | 18,304 | 1,945 | SH | SOLE | 670 | 0 | 1,275 | ||
ASENSUS SURGICAL | Common Stock | 04367G103 | 638 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ASGN INC | Common Stock | 00191U102 | 193,303 | 2,010 | SH | SOLE | 258 | 0 | 1,752 | ||
ASML HOLDING | Common Stock | N07059210 | 3,447,178 | 4,500 | SH | SOLE | 90 | 0 | 4,410 | ||
ASPEN AEROGELS | Common Stock | 04523Y105 | 47 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ASPEN TECHNOLOGY | Common Stock | 29109X106 | 37,426 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 59,572 | 55,675 | SH | SOLE | 0 | 0 | 55,675 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 778,380 | 25,446 | SH | SOLE | 75 | 0 | 25,371 | ||
ASSURANT INC | Common Stock | 04621X108 | 1,657,663 | 9,820 | SH | SOLE | 937 | 0 | 8,883 | ||
ASSURED GUARANTY | Common Stock | G0585R106 | 102,518 | 1,370 | SH | SOLE | 42 | 0 | 1,328 | ||
AT&T INC | Common Stock | 00206R102 | 7,431,657 | 436,857 | SH | SOLE | 12,069 | 0 | 424,788 | ||
ATI INC | Common Stock | 01741R102 | 105,901 | 2,329 | SH | SOLE | 112 | 0 | 2,217 | ||
ATLANTIC UNION | Common Stock | 04911A107 | 15,933 | 436 | SH | SOLE | 129 | 0 | 307 | ||
ATLAS LITHIUM | Common Stock | 105861306 | 7,664 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ATOMERA INC | Common Stock | 04965B100 | 1,070,271 | 152,675 | SH | SOLE | 0 | 0 | 152,675 | ||
ATRICURE INC | Common Stock | 04963C209 | 16,810 | 471 | SH | SOLE | 140 | 0 | 331 | ||
ATS CORP | Common Stock | 00217Y104 | 1,292 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AUGMEDIX INC | Common Stock | 05105P107 | 1,843 | 315 | SH | SOLE | 0 | 0 | 315 | ||
AURINIA PHARMACEUTICALS | Common Stock | 05156V102 | 9,035 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
AURORA CANNABIS | Common Stock | 05156X884 | 459 | 959 | SH | SOLE | 11 | 0 | 948 | ||
AUTOHOME INC | Common Stock | 05278C107 | 3,536 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AUTONATION INC | Common Stock | 05329W102 | 51,514 | 343 | SH | SOLE | 19 | 0 | 324 | ||
AVADEL PHARMACEUTICALS | Common Stock | 05337M104 | 18,356 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AVANGRID INC | Common Stock | 05351W103 | 40,059 | 1,236 | SH | SOLE | 104 | 0 | 1,132 | ||
AVANOS MEDICAL | Common Stock | 05350V106 | 3,947 | 176 | SH | SOLE | 0 | 0 | 176 | ||
AVANTOR INC | Common Stock | 05352A100 | 12,853 | 563 | SH | SOLE | 0 | 0 | 563 | ||
AVIAT NETWORKS | Common Stock | 05366Y201 | 3,266 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVIENT CORP | Common Stock | 05368V106 | 59,453 | 1,430 | SH | SOLE | 38 | 0 | 1,392 | ||
AVISTA CORP | Common Stock | 05379B107 | 3,150 | 88 | SH | SOLE | 88 | 0 | 0 | ||
AXALTA COATING | Common Stock | G0750C108 | 43,584 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
AXIS CAPITAL | Common Stock | G0692U109 | 997 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AXOGEN INC | Common Stock | 05463X106 | 683 | 100 | SH | SOLE | 25 | 0 | 75 | ||
AXON ENTERPRISE | Common Stock | 05464C101 | 261,474 | 1,023 | SH | SOLE | 9 | 0 | 1,014 | ||
AXOS FINANCIAL | Common Stock | 05465C100 | 491 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AXT INC | Common Stock | 00246W103 | 70,714 | 26,504 | SH | SOLE | 16,000 | 0 | 10,504 | ||
AZEK COMPANY | Common Stock | 05478C105 | 11,475 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AZENTA INC | Common Stock | 114340102 | 40,126 | 616 | SH | SOLE | 219 | 0 | 397 | ||
B&G FOODS | Common Stock | 05508R106 | 169,327 | 16,126 | SH | SOLE | 363 | 0 | 15,763 | ||
B2GOLD CORP | Common Stock | 11777Q209 | 35,970 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
BABCOCK & WILCOX | Common Stock | 05614L209 | 38 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BAKER HUGHES | Common Stock | 05722G100 | 1,388,046 | 41,169 | SH | SOLE | 2,649 | 0 | 38,520 | ||
BAKKT HOLDINGS | Common Stock | 05759B107 | 4,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BANC CALIFORNIA | Common Stock | 05990K106 | 13 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BANCO BILBAO | Common Stock | 05946K101 | 25,310 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
BANCO SANTANDER | Common Stock | 05964H105 | 86,893 | 21,784 | SH | SOLE | 746 | 0 | 21,038 | ||
BANCO SANTANDER | Common Stock | 05965X109 | 16,139 | 828 | SH | SOLE | 302 | 0 | 526 | ||
BANCORP INC DEL | COM | 05969A105 | 400,769 | 9,782 | SH | SOLE | 3,955 | 0 | 5,827 | ||
BANDWIDTH INC | Common Stock | 05988J103 | 232 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BANK MONTREAL | Preferred Stock | 06368B504 | 13,209 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BANK OZK | Common Stock | 06417N103 | 58,634 | 1,177 | SH | SOLE | 30 | 0 | 1,147 | ||
BANKUNITED INC | Common Stock | 06652K103 | 34,132 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
BARCLAYS BANK | Preferred Stock | 06738C778 | 7,266 | 239 | SH | SOLE | 107 | 0 | 132 | ||
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 3,301,693 | 246,395 | SH | SOLE | 0 | 0 | 246,395 | ||
BARINGS BDC | Common Stock | 06759L103 | 28,733 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
BARINGS CORP | MF Closed and MF Open | 06759X107 | 1,082,087 | 58,315 | SH | SOLE | 0 | 0 | 58,315 | ||
BARINGS GLOBAL | MF Closed and MF Open | 06760L100 | 722,280 | 52,855 | SH | SOLE | 0 | 0 | 52,855 | ||
BAYTEX ENERGY | Common Stock | 07317Q105 | 13,307 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
BCE INC | Common Stock | 05534B760 | 104,389 | 2,651 | SH | SOLE | 28 | 0 | 2,623 | ||
BEAM GLOBAL | Common Stock | 07373B109 | 113 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BEAM THERAPEUTICS | Common Stock | 07373V105 | 10,861 | 399 | SH | SOLE | 0 | 0 | 399 | ||
BEAZER HOMES | Common Stock | 07556Q881 | 398,716 | 12,660 | SH | SOLE | 85 | 0 | 12,575 | ||
BEIGENE LTD | Common Stock | 07725L102 | 18,863 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BELLRING BRANDS | Common Stock | 07831C103 | 819,879 | 14,887 | SH | SOLE | 5,605 | 0 | 9,282 | ||
BENCHMARK ELECTRONICS | Common Stock | 08160H101 | 6,661 | 241 | SH | SOLE | 0 | 0 | 241 | ||
BENTLEY SYSTEMS | Common Stock | 08265T208 | 64,032 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
BERRY CORP | Common Stock | 08579X101 | 3,360 | 478 | SH | SOLE | 0 | 0 | 478 | ||
BERRY GLOBAL | Common Stock | 08579W103 | 1,446,548 | 21,490 | SH | SOLE | 277 | 0 | 21,213 | ||
BEYOND AIR | Common Stock | 08862L103 | 152,500 | 77,803 | SH | SOLE | 0 | 0 | 77,803 | ||
BEYOND INC | Common Stock | 690370101 | 54,192 | 1,957 | SH | SOLE | 36 | 0 | 1,921 | ||
BIGBEAR AI | Common Stock | 08975B109 | 642 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BIGCOMMERCE HOLDINGS | Common Stock | 08975P108 | 467 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BIOGEN INC | Common Stock | 09062X103 | 1,650,769 | 6,539 | SH | SOLE | 36 | 0 | 6,503 | ||
BIO-KEY INTERNATIONAL | Common Stock | 09060C507 | 12 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BIOLINERX LTD | Common Stock | 09071M205 | 6,751 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 29,503 | 306 | SH | SOLE | 44 | 0 | 262 | ||
BIOMERICA INC | Common Stock | 09061H307 | 40,875 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
BIONANO GENOMICS | Common Stock | 09075F305 | 49 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BIO-TECHNE | Common Stock | 09073M104 | 5,865 | 76 | SH | SOLE | 0 | 0 | 76 | ||
BIOVIE INC | Common Stock | 09074F207 | 1,260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIOXCEL THERAPEUTICS | Common Stock | 09075P105 | 1,475 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BIT DIGITAL | Common Stock | G1144A105 | 18,497 | 4,373 | SH | SOLE | 387 | 0 | 3,986 | ||
BJS WHOLESALE | Common Stock | 05550J101 | 41,129 | 617 | SH | SOLE | 127 | 0 | 490 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 10,261 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 2,974 | 840 | SH | SOLE | 0 | 0 | 840 | ||
BLACKLINE INC | Common Stock | 09239B109 | 8,180 | 131 | SH | SOLE | 0 | 0 | 131 | ||
BLACKROCK CORP | MF Closed and MF Open | 09255P107 | 900,393 | 95,192 | SH | SOLE | 0 | 0 | 95,192 | ||
BLACKROCK DEBT | MF Closed and MF Open | 09255R202 | 700,887 | 64,957 | SH | SOLE | 0 | 0 | 64,957 | ||
BLACKROCK ENHANCED | MF Closed and MF Open | 09251A104 | 379,726 | 49,024 | SH | SOLE | 0 | 0 | 49,024 | ||
BLACKROCK ENHANCED | MF Closed and MF Open | 09256A109 | 10,317 | 543 | SH | SOLE | 0 | 0 | 543 | ||
BLACKROCK HEALTH | MF Closed and MF Open | 09250W107 | 716,954 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
BLACKROCK INC | Common Stock | 09247X101 | 43,568,880 | 53,865 | SH | SOLE | 725 | 0 | 53,140 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 125,270 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 217,460 | 29,347 | SH | SOLE | 0 | 0 | 29,347 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 146,471 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
BLACKROCK LONG | MF Closed and MF Open | 09250B103 | 273,543 | 26,739 | SH | SOLE | 0 | 0 | 26,739 | ||
BLACKROCK LTD | MF Closed and MF Open | 09249W101 | 838,232 | 60,310 | SH | SOLE | 0 | 0 | 60,310 | ||
BLACKROCK MULTI | MF Closed and MF Open | 09258A107 | 1,087,464 | 72,214 | SH | SOLE | 0 | 0 | 72,214 | ||
BLACKROCK MUNI | MF Closed and MF Open | 09249N101 | 141,721 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
BLACKROCK MUNIASSETS | MF Closed and MF Open | 09254J102 | 3,888 | 367 | SH | SOLE | 0 | 0 | 367 | ||
BLACKROCK MUNICIPAL | MF Closed and MF Open | 09248F109 | 81,692 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
BLACKROCK MUNICIPAL | MF Closed and MF Open | 09253X102 | 48,015 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
BLACKROCK MUNICIPAL | MF Closed and MF Open | 09257P105 | 27,310 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 163,117 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | ||
BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09253N104 | 13,686 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09254C107 | 38,140 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254F100 | 135,492 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254G108 | 13,106 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 418,259 | 49,557 | SH | SOLE | 0 | 0 | 49,557 | ||
BLACKROCK SCIENCE | MF Closed and MF Open | 09258G104 | 76,694 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
BLACKROCK SCIENCE | MF Closed and MF Open | 09260K101 | 247,940 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
BLACKROCK SHORT | MF Closed and MF Open | 46431W507 | 6,618,140 | 130,953 | SH | SOLE | 18,917 | 0 | 112,036 | ||
BLACKROCK SHORT | MF Closed and MF Open | 46431W838 | 2,485,676 | 49,710 | SH | SOLE | 400 | 0 | 49,310 | ||
BLACKROCK TXBL | MF Closed and MF Open | 09248X100 | 41,057 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
BLACKROCK U S | MF Closed and MF Open | 09290C103 | 13,227 | 334 | SH | SOLE | 0 | 0 | 334 | ||
BLACKROCK ULTRA | MF Closed and MF Open | 46434V878 | 522,702 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 438,107 | 20,724 | SH | SOLE | 0 | 0 | 20,724 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 9,477,921 | 75,023 | SH | SOLE | 426 | 0 | 74,597 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 161,774 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
BLACKSTONE MORTGAGE | Common Stock | 09257W100 | 4,175,691 | 196,318 | SH | SOLE | 106 | 0 | 196,212 | ||
BLACKSTONE STRATEGIC | MF Closed and MF Open | 09257R101 | 944,243 | 82,684 | SH | SOLE | 0 | 0 | 82,684 | ||
BLINK CHARGING | Common Stock | 09354A100 | 72,936 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | ||
BLOCK INC | Common Stock | 852234103 | 352,637 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
BLUE OWL | Common Stock | 09581B103 | 536,741 | 36,023 | SH | SOLE | 1,082 | 0 | 34,941 | ||
BLUE OWL | Common Stock | 69121K104 | 1,590,151 | 107,734 | SH | SOLE | 1,083 | 0 | 106,651 | ||
BLUEBIRD BIO | Common Stock | 09609G100 | 1,518 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 258,039 | 2,350 | SH | SOLE | 68 | 0 | 2,282 | ||
BLUEPRINT MEDICINES | Common Stock | 09627Y109 | 369 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 457,372 | 198,426 | SH | SOLE | 0 | 0 | 198,426 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 76,766 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
BOISE CASCADE | Common Stock | 09739D100 | 2,587 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BOOKING HOLDINGS | Common Stock | 09857L108 | 6,847,875 | 1,934 | SH | SOLE | 10 | 0 | 1,924 | ||
BOS BETTER | Common Stock | M20115180 | 143,344 | 51,316 | SH | SOLE | 39,405 | 0 | 11,911 | ||
BOSTON BEER | Common Stock | 100557107 | 25,918 | 75 | SH | SOLE | 38 | 0 | 37 | ||
BOSTON PROPERTIES | Common Stock | 101121101 | 18,153 | 259 | SH | SOLE | 0 | 0 | 259 | ||
BOSTON SCIENTIFIC | Common Stock | 101137107 | 2,423,955 | 41,090 | SH | SOLE | 277 | 0 | 40,813 | ||
BOWMAN CONSULTING | Common Stock | 103002101 | 36 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOX INC | Common Stock | 10316T104 | 420,550 | 15,800 | SH | SOLE | 48 | 0 | 15,752 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 14,025 | 224 | SH | SOLE | 0 | 0 | 224 | ||
BRAGG GAMING | Common Stock | 104833306 | 15 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 625,520 | 74,900 | SH | SOLE | 0 | 0 | 74,900 | ||
BRAZE INC | Common Stock | 10576N102 | 7,757 | 146 | SH | SOLE | 86 | 0 | 60 | ||
BRC INC | Common Stock | 05601U105 | 1,808 | 498 | SH | SOLE | 0 | 0 | 498 | ||
BRIGHT HEALTH | Common Stock | 10920V404 | 95 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BRIGHT HORIZONS | Common Stock | 109194100 | 123,072 | 1,306 | SH | SOLE | 69 | 0 | 1,237 | ||
BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 5,292 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRINKS CO | COM | 109696104 | 318,314 | 3,829 | SH | SOLE | 1,643 | 0 | 2,186 | ||
BRISTOL MYERS | Common Stock | 110122108 | 6,298,290 | 123,666 | SH | SOLE | 638 | 0 | 123,028 | ||
BRISTOW GROUP | Common Stock | 11040G103 | 9,187 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BRITISH AMERN | Common Stock | 110448107 | 1,214,931 | 41,399 | SH | SOLE | 539 | 0 | 40,860 | ||
BRIXMOR PROPERTY | Common Stock | 11120U105 | 2,800 | 120 | SH | SOLE | 26 | 0 | 94 | ||
BROADCOM INC | Common Stock | 11135F101 | 89,034,949 | 77,793 | SH | SOLE | 1,938 | 0 | 75,856 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 4,155,243 | 20,161 | SH | SOLE | 396 | 0 | 19,765 | ||
BROADWIND INC | Common Stock | 11161T207 | 285 | 103 | SH | SOLE | 0 | 0 | 103 | ||
BROOKFIELD ASSET | Common Stock | 113004105 | 21,394 | 533 | SH | SOLE | 0 | 0 | 533 | ||
BROOKFIELD CORP | Common Stock | 11271J107 | 85,696 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
BROOKFIELD INFRASTRUCTRE | Oil & Gas, Real Estate and REIT | G16252101 | 279,497 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
BROOKFIELD INFRASTRUCTUR | Common Stock | 11275Q107 | 29,142 | 826 | SH | SOLE | 0 | 0 | 826 | ||
BROOKFIELD REAL | MF Closed and MF Open | 112830104 | 366,506 | 28,552 | SH | SOLE | 0 | 0 | 28,552 | ||
BROOKFIELD REINSURANCE | Common Stock | G16250105 | 40 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BROOKFIELD RENEWABLE | Oil & Gas, Real Estate and REIT | G16258108 | 3,556 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BROWN & BROWN | Common Stock | 115236101 | 1,425,325 | 19,003 | SH | SOLE | 566 | 0 | 18,437 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,606,108 | 28,407 | SH | SOLE | 933 | 0 | 27,474 | ||
BRP GROUP | Common Stock | 05589G102 | 484,604 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | ||
BRUKER CORP | Common Stock | 116794108 | 61,738 | 840 | SH | SOLE | 12 | 0 | 828 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 256,960 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
BUCKLE INC | Common Stock | 118440106 | 3,374 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BUILD A BEAR WORKSHOP | Common Stock | 120076104 | 1,633 | 71 | SH | SOLE | 37 | 0 | 34 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 3,053,480 | 18,283 | SH | SOLE | 520 | 0 | 17,763 | ||
BUMBLE INC | Common Stock | 12047B105 | 14,032 | 952 | SH | SOLE | 0 | 0 | 952 | ||
BUNGE GLOBAL | Common Stock | H11356104 | 340,046 | 3,368 | SH | SOLE | 70 | 0 | 3,298 | ||
BURLINGTON STORES | Common Stock | 122017106 | 25,086 | 129 | SH | SOLE | 21 | 0 | 108 | ||
BUSINESS FIRST | Common Stock | 12326C105 | 34,091 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
BUTTERFLY NETWORK | Common Stock | 124155102 | 108 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BUTTERFLY NETWORK | Rights and Bearer Warrants; Warrants (except Bearer) | 124155110 | 88 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BWX TECHNOLOGIES | Common Stock | 05605H100 | 90,619 | 1,181 | SH | SOLE | 146 | 0 | 1,035 | ||
C H ROBINSON | Common Stock | 12541W209 | 59,172 | 685 | SH | SOLE | 0 | 0 | 685 | ||
C3 AI | Common Stock | 12468P104 | 135,169 | 4,708 | SH | SOLE | 200 | 0 | 4,508 | ||
CABOT CORP | Common Stock | 127055101 | 6,096 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CACI INTERNATIONAL | Common Stock | 127190304 | 6,801 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CACTUS INC | Common Stock | 127203107 | 1,180 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CADENCE DESIGN | Common Stock | 127387108 | 6,866,630 | 24,677 | SH | SOLE | 638 | 0 | 24,039 | ||
CAE INC | Common Stock | 124765108 | 25,764 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
CAESARS ENTERTAINMENT | Common Stock | 12769G100 | 255,918 | 5,459 | SH | SOLE | 15 | 0 | 5,444 | ||
CAL MAINE FOODS | Common Stock | 128030202 | 228,183 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 989,993 | 85,338 | SH | SOLE | 0 | 0 | 85,338 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 438,531 | 42,001 | SH | SOLE | 0 | 0 | 42,001 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 488,985 | 84,189 | SH | SOLE | 0 | 0 | 84,189 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 207,785 | 22,709 | SH | SOLE | 0 | 0 | 22,709 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 194,029 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 | 913,075 | 60,845 | SH | SOLE | 212 | 0 | 60,633 | ||
CALERES INC | Common Stock | 129500104 | 6,453 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CALLON PETROLEUM | Common Stock | 13123X508 | 81,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CALUMET SPECIALTY | Oil & Gas, Real Estate and REIT | 131476103 | 200,692 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
CAMBRIA EMERGING | MF Closed and MF Open | 132061706 | 8,086,980 | 263,928 | SH | SOLE | 15,220 | 0 | 248,709 | ||
CAMBRIA ETF | MF Closed and MF Open | 132061201 | 10,537,642 | 155,951 | SH | SOLE | 0 | 0 | 155,951 | ||
CAMBRIA ETF | MF Closed and MF Open | 132061300 | 771,904 | 29,967 | SH | SOLE | 6,598 | 0 | 23,368 | ||
CAMBRIA TAIL | MF Closed and MF Open | 132061862 | 20,648 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
CAMDEN PROPERTY | Common Stock | 133131102 | 14,609 | 147 | SH | SOLE | 14 | 0 | 133 | ||
CAMECO CORP | Common Stock | 13321L108 | 1,957,455 | 44,104 | SH | SOLE | 5,466 | 0 | 38,638 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 249,218 | 5,645 | SH | SOLE | 14 | 0 | 5,631 | ||
CAMPING WORLD | Common Stock | 13462K109 | 27,412 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
CANADA GOOSE | Common Stock | 135086106 | 119 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CANADIAN IMPERIAL | Common Stock | 136069101 | 1,817 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 451,190 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
CANADIAN NATIONAL | Common Stock | 136375102 | 650,234 | 5,174 | SH | SOLE | 211 | 0 | 4,962 | ||
CANADIAN PACIFIC | Common Stock | 13646K108 | 2,628,753 | 33,381 | SH | SOLE | 2,741 | 0 | 30,639 | ||
CANOO INC | Common Stock | 13803R102 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CANOPY GROWTH | Common Stock | 138035704 | 2,901 | 568 | SH | SOLE | 0 | 0 | 568 | ||
CANTALOUPE INC | Common Stock | 138103106 | 1,778 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CAPITAL GROUP | MF Closed and MF Open | 14019W109 | 4,189,483 | 175,976 | SH | SOLE | 6,210 | 0 | 169,767 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020G101 | 17,168,960 | 607,342 | SH | SOLE | 24,010 | 0 | 583,332 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020V108 | 6,959,520 | 245,327 | SH | SOLE | 13,279 | 0 | 232,048 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020W106 | 10,743,744 | 359,899 | SH | SOLE | 13,033 | 0 | 346,865 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020X104 | 13,484,381 | 523,829 | SH | SOLE | 10,011 | 0 | 513,819 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020Y102 | 13,875 | 611 | SH | SOLE | 0 | 0 | 611 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020Y300 | 917,067 | 33,978 | SH | SOLE | 0 | 0 | 33,978 | ||
CAPITAL ONE | Common Stock | 14040H105 | 791,763 | 6,058 | SH | SOLE | 142 | 0 | 5,916 | ||
CAPITAL SOUTHWEST | MF Closed and MF Open | 140501107 | 18,960 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CAPRI HOLDINGS | Common Stock | G1890L107 | 503,998 | 10,183 | SH | SOLE | 4,326 | 0 | 5,857 | ||
CARA THERAPEUTICS | Common Stock | 140755109 | 868 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
CARDIFF ONCOLOGY | Common Stock | 14147L108 | 120 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CARDINAL HEALTH | Common Stock | 14149Y108 | 3,652,127 | 35,367 | SH | SOLE | 4,335 | 0 | 31,032 | ||
CARECLOUD INC | Common Stock | 14167R100 | 760 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARETRUST REIT | Common Stock | 14174T107 | 661,137 | 29,817 | SH | SOLE | 0 | 0 | 29,817 | ||
CARGURUS INC | Common Stock | 141788109 | 362 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CARIBOU BIOSCIENCES | Common Stock | 142038108 | 46,986 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
CARLISLE COMPANIES | Common Stock | 142339100 | 949,477 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
CARLYLE GROUP | Common Stock | 14316J108 | 46,748 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
CARMAX INC | Common Stock | 143130102 | 1,979,536 | 25,795 | SH | SOLE | 45 | 0 | 25,750 | ||
CARNIVAL CORP | Common Stock | 143658300 | 326,355 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 1,440,813 | 25,431 | SH | SOLE | 869 | 0 | 24,562 | ||
CARROLS RESTAURANT | Common Stock | 14574X104 | 47 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CARTERS INC | Common Stock | 146229109 | 7,811 | 104 | SH | SOLE | 30 | 0 | 74 | ||
CARVANA CO | CL A | 146869102 | 319,995 | 6,680 | SH | SOLE | 4 | 0 | 6,676 | ||
CASEYS GENL | Common Stock | 147528103 | 268,511 | 977 | SH | SOLE | 52 | 0 | 925 | ||
CASS INFORMATION | Common Stock | 14808P109 | 6,532 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CASSAVA SCIENCES | Common Stock | 14817C107 | 1,126 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CASTLE BIOSCIENCES | Common Stock | 14843C105 | 5,395 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CATALENT INC | Common Stock | 148806102 | 18,242 | 406 | SH | SOLE | 56 | 0 | 350 | ||
CATALYST PHARMACEUTICALS | Common Stock | 14888U101 | 1,177 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CATERPILLAR INC | Common Stock | 149123101 | 51,193,542 | 174,090 | SH | SOLE | 2,737 | 0 | 171,354 | ||
CAVA GROUP | Common Stock | 148929102 | 2,837 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CAVCO INDS INC DEL | Common Stock | 149568107 | 27,728 | 80 | SH | SOLE | 24 | 0 | 56 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 41,070 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CBDMD INC | Common Stock | 12482W309 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CBIZ INC | Common Stock | 124805102 | 1,627 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 3,327,241 | 17,638 | SH | SOLE | 445 | 0 | 17,193 | ||
CBRE GLOBAL | MF Closed and MF Open | 12504G100 | 100,316 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
CBRE GROUP | Common Stock | 12504L109 | 239,320 | 2,737 | SH | SOLE | 45 | 0 | 2,692 | ||
CCC INTELLIGENT | Common Stock | 12510Q100 | 260,295 | 23,530 | SH | SOLE | 508 | 0 | 23,022 | ||
CDW CORP | Common Stock | 12514G108 | 759,563 | 3,357 | SH | SOLE | 106 | 0 | 3,251 | ||
CELANESE CORP | Common Stock | 150870103 | 145,182 | 934 | SH | SOLE | 93 | 0 | 841 | ||
CELESTICA INC | Common Stock | 15101Q108 | 443,018 | 14,510 | SH | SOLE | 4,579 | 0 | 9,931 | ||
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 77,538 | 21,013 | SH | SOLE | 2,085 | 0 | 18,928 | ||
CEL-SCI | Common Stock | 150837607 | 4,085 | 1,502 | SH | SOLE | 700 | 0 | 802 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,164,774 | 21,794 | SH | SOLE | 6,231 | 0 | 15,563 | ||
CEMEX S A B | Common Stock | 151290889 | 10,416 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
CENNTRO ELECTRIC | Common Stock | Q6519V146 | 27 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CENOVUS ENERGY | Common Stock | 15135U109 | 4,762 | 286 | SH | SOLE | 0 | 0 | 286 | ||
CENTENE CORP | Common Stock | 15135B101 | 793,868 | 10,580 | SH | SOLE | 19 | 0 | 10,561 | ||
CENTERPOINT ENERGY | Common Stock | 15189T107 | 697,102 | 24,734 | SH | SOLE | 73 | 0 | 24,661 | ||
CENTERRA GOLD | Common Stock | 152006102 | 19,155 | 3,214 | SH | SOLE | 297 | 0 | 2,917 | ||
CENTERSPACE | Common Stock | 15202L107 | 850,972 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | ||
CENTRAL PUERTO | Common Stock | 155038201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL SECURITIES | MF Closed and MF Open | 155123102 | 9,329 | 247 | SH | SOLE | 0 | 0 | 247 | ||
CENTRAL VY | Common Stock | 155685100 | 12,360 | 553 | SH | SOLE | 262 | 0 | 291 | ||
CENTRUS ENERGY | Common Stock | 15643U104 | 8,923 | 164 | SH | SOLE | 54 | 0 | 110 | ||
CERAGON NETWORKS | Common Stock | M22013102 | 5,616 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CERENCE INC | Common Stock | 156727109 | 4,857 | 247 | SH | SOLE | 0 | 0 | 247 | ||
CERIDIAN HCM | Common Stock | 15677J108 | 2,685 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CF INDUSTRIES | Common Stock | 125269100 | 185,498 | 2,333 | SH | SOLE | 76 | 0 | 2,257 | ||
CGI INC | Common Stock | 12532H104 | 3,538 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CHAMPIONX CORP | Common Stock | 15872M104 | 522,107 | 17,874 | SH | SOLE | 370 | 0 | 17,504 | ||
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 40,684 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 552,885 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
CHART INDUSTRIES | Common Stock | 16115Q308 | 8,861 | 65 | SH | SOLE | 12 | 0 | 53 | ||
CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 1,242,861 | 3,213 | SH | SOLE | 61 | 0 | 3,152 | ||
CHECK POINT | Common Stock | M22465104 | 114,902 | 752 | SH | SOLE | 84 | 0 | 668 | ||
CHECKPOINT THERAPEUTICS | Common Stock | 162828206 | 16,488 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
CHEFS WAREHOUSE | Common Stock | 163086101 | 2,943 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEMED CORP | Common Stock | 16359R103 | 348,141 | 583 | SH | SOLE | 0 | 0 | 583 | ||
CHEMOURS COMPANY | Common Stock | 163851108 | 104,927 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
CHENIERE ENERGY | Common Stock | 16411R208 | 4,250,961 | 25,338 | SH | SOLE | 410 | 0 | 24,928 | ||
CHENIERE ENERGY | Oil & Gas, Real Estate and REIT | 16411Q101 | 407,642 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
CHESAPEAKE ENERGY | Common Stock | 165167735 | 973,423 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
CHESAPEAKE UTILITY | Common Stock | 165303108 | 26,105 | 247 | SH | SOLE | 0 | 0 | 247 | ||
CHEVRON CORP | Common Stock | 166764100 | 65,819,273 | 453,104 | SH | SOLE | 23,658 | 0 | 429,446 | ||
CHEWY INC | Common Stock | 16679L109 | 21,692 | 918 | SH | SOLE | 125 | 0 | 793 | ||
CHICO'S FAS INC | Common Stock | 168615102 | 758 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHIMERA INVT | Common Stock | 16934Q208 | 52,176 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
CHIPMOS TECHNOLOGIES | Common Stock | 16965P202 | 8,463 | 311 | SH | SOLE | 0 | 0 | 311 | ||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 4,054,127 | 1,765 | SH | SOLE | 50 | 0 | 1,715 | ||
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 22,773 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CHORD ENERGY | Common Stock | 674215207 | 94,086 | 566 | SH | SOLE | 0 | 0 | 566 | ||
CHUBB LIMITED | COM | H1467J104 | 17,615,488 | 75,887 | SH | SOLE | 1,819 | 0 | 74,069 | ||
CHUNGHWA TELECOM | Common Stock | 17133Q502 | 28,833 | 738 | SH | SOLE | 269 | 0 | 469 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 2,163,589 | 22,096 | SH | SOLE | 1,000 | 0 | 21,096 | ||
CHURCHILL DOWNS | Common Stock | 171484108 | 17,272 | 128 | SH | SOLE | 38 | 0 | 90 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 207,662 | 90,288 | SH | SOLE | 36,956 | 0 | 53,332 | ||
CIENA CORP | Common Stock | 171779309 | 70,170 | 1,559 | SH | SOLE | 140 | 0 | 1,419 | ||
CIGNA GROUP | Common Stock | 125523100 | 3,901,843 | 12,992 | SH | SOLE | 1,627 | 0 | 11,366 | ||
CINCINNATI FINL | Common Stock | 172062101 | 2,036,413 | 19,683 | SH | SOLE | 1,254 | 0 | 18,429 | ||
CINEMARK HOLDINGS | Common Stock | 17243V102 | 310,363 | 22,027 | SH | SOLE | 200 | 0 | 21,827 | ||
CINTAS CORP | Common Stock | 172908105 | 1,951,420 | 3,235 | SH | SOLE | 94 | 0 | 3,141 | ||
CION INVESTMENT | Common Stock | 17259U204 | 262,554 | 23,214 | SH | SOLE | 0 | 0 | 23,214 | ||
CIRRUS LOGIC | Common Stock | 172755100 | 2,246 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CISCO SYS INC | COM | 17275R102 | 21,117,556 | 414,196 | SH | SOLE | 15,409 | 0 | 398,787 | ||
CITIGROUP INC | Common Stock | 172967424 | 3,736,152 | 71,163 | SH | SOLE | 4,246 | 0 | 66,918 | ||
CITIZENS FINANCIAL | Common Stock | 174610105 | 100,856 | 3,043 | SH | SOLE | 633 | 0 | 2,410 | ||
CITY OFFICE | Common Stock | 178587101 | 1,222 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CIVEO CORP | Common Stock | 17878Y207 | 8,934 | 391 | SH | SOLE | 0 | 0 | 391 | ||
CIVITAS RESOURCES | Common Stock | 17888H103 | 661,932 | 9,680 | SH | SOLE | 73 | 0 | 9,607 | ||
CKX LANDS INC | Common Stock | 12562N104 | 24,709 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 304,064 | 33,377 | SH | SOLE | 65 | 0 | 33,312 | ||
CLAROS MORTGAGE | Common Stock | 18270D106 | 245 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CLEAN ENERGY | Common Stock | 184499101 | 5,745 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CLEAN HARBORS | Common Stock | 184496107 | 1,909,747 | 10,987 | SH | SOLE | 15 | 0 | 10,972 | ||
CLEANSPARK INC | Common Stock | 18452B209 | 6,728 | 610 | SH | SOLE | 0 | 0 | 610 | ||
CLEARBRIDGE ENERGY | MF Closed and MF Open | 18469P209 | 10,476 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CLEARFIELD INC | Common Stock | 18482P103 | 2,763 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CLEARWAY ENERGY | Common Stock | 18539C105 | 4,349 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CLEARWAY ENERGY | Common Stock | 18539C204 | 11,790 | 430 | SH | SOLE | 159 | 0 | 271 | ||
CLEVELAND CLIFFS | Common Stock | 185899101 | 5,820,025 | 285,016 | SH | SOLE | 0 | 0 | 285,016 | ||
CLOROX CO DEL | COM | 189054109 | 2,431,174 | 17,005 | SH | SOLE | 1,041 | 0 | 15,963 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 467,185 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
CLOUGH GLOBAL | MF Closed and MF Open | 18914C100 | 159,184 | 26,976 | SH | SOLE | 0 | 0 | 26,976 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 169,447 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
CLOVER HEALTH | Common Stock | 18914F103 | 667 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CME GROUP | Common Stock | 12572Q105 | 8,064,284 | 39,355 | SH | SOLE | 321 | 0 | 39,034 | ||
CMS ENERGY | Common Stock | 125896100 | 1,732,668 | 29,932 | SH | SOLE | 1,320 | 0 | 28,612 | ||
CNA FINANCIAL | Common Stock | 126117100 | 2,031 | 48 | SH | SOLE | 0 | 0 | 48 | ||
COASTAL FINANCIAL | Common Stock | 19046P209 | 16,121 | 363 | SH | SOLE | 0 | 0 | 363 | ||
COCA COLA CO | COM | 191216100 | 19,186,853 | 323,588 | SH | SOLE | 7,936 | 0 | 315,653 | ||
COCA COLA CONS INC | COM | 191098102 | 2,042,199 | 2,266 | SH | SOLE | 33 | 0 | 2,233 | ||
COCA-COLA EUROPACIFIC | Common Stock | G25839104 | 16,283 | 244 | SH | SOLE | 42 | 0 | 202 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 277,395 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
CODA OCTOPUS | Common Stock | 19188U206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CO-DIAGNOSTICS | Common Stock | 189763105 | 266 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COEUR MINING | Common Stock | 192108504 | 52 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COGENT COMMUNICATIONS | Common Stock | 19239V302 | 466,276 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
COGNEX CORP | Common Stock | 192422103 | 53,409 | 1,280 | SH | SOLE | 276 | 0 | 1,004 | ||
COGNIZANT TECH | Common Stock | 192446102 | 292,249 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
COHEN & STEERS | Common Stock | 19247A100 | 22,643 | 299 | SH | SOLE | 0 | 0 | 299 | ||
COHEN & STEERS | MF Closed and MF Open | 19247L106 | 400,311 | 33,176 | SH | SOLE | 0 | 0 | 33,176 | ||
COHEN & STEERS | MF Closed and MF Open | 19247X100 | 16,496 | 818 | SH | SOLE | 0 | 0 | 818 | ||
COHEN & STEERS | MF Closed and MF Open | 19248A109 | 2,535,458 | 119,765 | SH | SOLE | 1,000 | 0 | 118,765 | ||
COHEN & STEERS | MF Closed and MF Open | 19248C105 | 23,181 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 112,303 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 140,025 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
COHERENT CORP | Common Stock | 19247G107 | 730,124 | 16,773 | SH | SOLE | 187 | 0 | 16,586 | ||
COHERUS BIOSCIENCES | Common Stock | 19249H103 | 999 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COHU INC | Common Stock | 192576106 | 10,298 | 291 | SH | SOLE | 71 | 0 | 220 | ||
COINBASE GLOBAL | Common Stock | 19260Q107 | 715,522 | 4,750 | SH | SOLE | 5 | 0 | 4,745 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,878,600 | 48,242 | SH | SOLE | 6,810 | 0 | 41,431 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW INFLATN | 19423L532 | 286,235 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | ||
COLLPLANT BIOTECHS | Common Stock | M2R51X116 | 3,195 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COLUMBIA BANKING SYS INC | Common Stock | 197236102 | 1,041 | 39 | SH | SOLE | 0 | 0 | 39 | ||
COLUMBIA DIVERSIFIED | MF Closed and MF Open | 19761L508 | 131,393 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
COLUMBIA EM | MF Closed and MF Open | 19762B202 | 984,989 | 32,540 | SH | SOLE | 8,950 | 0 | 23,590 | ||
COLUMBIA EMERGING | MF Closed and MF Open | 19762B509 | 5,631 | 270 | SH | SOLE | 0 | 0 | 270 | ||
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | 3,346,404 | 81,928 | SH | SOLE | 1,034 | 0 | 80,894 | ||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 3,446,090 | 121,477 | SH | SOLE | 0 | 0 | 121,477 | ||
COLUMBIA MULTI | MF Closed and MF Open | 19761L607 | 92,834 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
COLUMBIA RESEARCH | MF Closed and MF Open | 19761L805 | 2,551,826 | 117,872 | SH | SOLE | 106,433 | 0 | 11,439 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 690,493 | 21,571 | SH | SOLE | 0 | 0 | 21,571 | ||
COLUMBUS MCKINNON CORP | Common Stock | 199333105 | 26,380 | 676 | SH | SOLE | 160 | 0 | 516 | ||
COMCAST CORP | Common Stock | 20030N101 | 50,557,777 | 1,152,467 | SH | SOLE | 29,301 | 0 | 1,123,165 | ||
COMERICA INC | Common Stock | 200340107 | 1,116,575 | 20,295 | SH | SOLE | 135 | 0 | 20,160 | ||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 124,112 | 603 | SH | SOLE | 108 | 0 | 495 | ||
COMMERCE BANCSHARES | Common Stock | 200525103 | 898,542 | 16,824 | SH | SOLE | 927 | 0 | 15,896 | ||
COMMERCIAL METALS | Common Stock | 201723103 | 17,064 | 341 | SH | SOLE | 49 | 0 | 292 | ||
COMMUNITY HEALTH | Common Stock | 203668108 | 626 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COMMUNITY HEALTHCARE | Common Stock | 20369C106 | 4,369 | 164 | SH | SOLE | 46 | 0 | 118 | ||
COMPANHIA BRASILERIA | Common Stock | 20440T300 | 6 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COMPASS DIVERSIFIED | Common Stock | 20451Q104 | 36,869 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
COMPASS MNRLS | Common Stock | 20451N101 | 272,777 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
COMPASS PATHWAYS | Common Stock | 20451W101 | 4,813 | 550 | SH | SOLE | 0 | 0 | 550 | ||
COMPUGEN LTD | Common Stock | M25722105 | 990 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMPX INTERNATIONAL | Common Stock | 20563P101 | 7,584 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COMSTOCK RESOURCES | Common Stock | 205768302 | 44,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COMTECH TELECOMM CORP | Common Stock | 205826209 | 126 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 97,585 | 3,405 | SH | SOLE | 35 | 0 | 3,370 | ||
CONCENTRIX CORP | Common Stock | 20602D101 | 7,759 | 79 | SH | SOLE | 14 | 0 | 65 | ||
CONDUENT INC | Common Stock | 206787103 | 3,066 | 840 | SH | SOLE | 500 | 0 | 340 | ||
CONFLUENT INC | Common Stock | 20717M103 | 65,660 | 2,806 | SH | SOLE | 100 | 0 | 2,706 | ||
CONMED CORP | Common Stock | 207410101 | 1,314 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 11,812,439 | 104,044 | SH | SOLE | 3,187 | 0 | 100,858 | ||
CONSOL ENERGY | Common Stock | 20854L108 | 783,557 | 8,045 | SH | SOLE | 24 | 0 | 8,021 | ||
CONSOLDTD COMMUNICATIONS | Common Stock | 209034107 | 827 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 3,858,200 | 42,600 | SH | SOLE | 472 | 0 | 42,128 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 1,940,111 | 7,796 | SH | SOLE | 114 | 0 | 7,682 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 2,356,561 | 19,962 | SH | SOLE | 678 | 0 | 19,284 | ||
CONSTRUCTION PARTNERS | Common Stock | 21044C107 | 9,400 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 3,370,005 | 19,183 | SH | SOLE | 767 | 0 | 18,415 | ||
COOPER COS | Common Stock | 216648402 | 48,062 | 127 | SH | SOLE | 0 | 0 | 127 | ||
COPA HOLDINGS | Common Stock | P31076105 | 27,581 | 259 | SH | SOLE | 0 | 0 | 259 | ||
COPART INC | Common Stock | 217204106 | 1,420,132 | 28,917 | SH | SOLE | 986 | 0 | 27,931 | ||
COPT DEFENSE | Common Stock | 22002T108 | 31,890 | 1,244 | SH | SOLE | 20 | 0 | 1,224 | ||
CORBUS PHARMACEUTICALS | Common Stock | 21833P301 | 48 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CORCEPT THERAPEUTICS | Common Stock | 218352102 | 38,261 | 1,178 | SH | SOLE | 96 | 0 | 1,082 | ||
COREBRIDGE FINANCIAL | Common Stock | 21871X109 | 4,094 | 189 | SH | SOLE | 0 | 0 | 189 | ||
CORMEDIX INC | Common Stock | 21900C308 | 1,880 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORNERSTONE STRATEGIC | MF Closed and MF Open | 21924B302 | 50,522 | 7,027 | SH | SOLE | 1,198 | 0 | 5,829 | ||
CORNERSTONE TOTAL | MF Closed and MF Open | 21924U300 | 26,843 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
CORNING INC | Common Stock | 219350105 | 1,335,959 | 43,978 | SH | SOLE | 2,306 | 0 | 41,672 | ||
CORTEVA INC | Common Stock | 22052L104 | 1,282,120 | 27,706 | SH | SOLE | 4,218 | 0 | 23,488 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 16,255 | 186 | SH | SOLE | 0 | 0 | 186 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 46,383,829 | 68,859 | SH | SOLE | 1,860 | 0 | 66,999 | ||
COTERRA ENERGY | Common Stock | 127097103 | 606,097 | 23,750 | SH | SOLE | 330 | 0 | 23,420 | ||
COTY INC | Common Stock | 222070203 | 3,192 | 257 | SH | SOLE | 0 | 0 | 257 | ||
COUPANG INC | Common Stock | 22266T109 | 1,635 | 101 | SH | SOLE | 0 | 0 | 101 | ||
COURSERA INC | Common Stock | 22266M104 | 79,899 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
COUSINS PROPERTIES | Common Stock | 222795502 | 50,210 | 2,062 | SH | SOLE | 3 | 0 | 2,059 | ||
COVENANT LOGISTICS | Common Stock | 22284P105 | 7,753 | 168 | SH | SOLE | 167 | 0 | 1 | ||
CPI AEROSTRUCTURES | Common Stock | 125919308 | 57,411 | 21,583 | SH | SOLE | 21,579 | 0 | 4 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 84,487 | 35,952 | SH | SOLE | 35,952 | 0 | 0 | ||
CRA INTL | Common Stock | 12618T105 | 13,048 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CRACKER BARREL | Common Stock | 22410J106 | 22,904 | 297 | SH | SOLE | 85 | 0 | 213 | ||
CRANE CO | Common Stock | 224408104 | 72,183 | 611 | SH | SOLE | 99 | 0 | 512 | ||
CRANE NXT | Common Stock | 224441105 | 34,747 | 611 | SH | SOLE | 99 | 0 | 512 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 15,296 | 102 | SH | SOLE | 17 | 0 | 85 | ||
CREDIT ACCEPTANCE | Common Stock | 225310101 | 1,065 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 531,755 | 173,600 | SH | SOLE | 0 | 0 | 173,600 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 356,679 | 180,900 | SH | SOLE | 0 | 0 | 180,900 | ||
CRESCENT ENERGY | Common Stock | 44952J104 | 11,889 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CREXENDO INC | Common Stock | 226552107 | 7,513 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
CRH PLC | Common Stock | G25508105 | 59,892 | 866 | SH | SOLE | 136 | 0 | 730 | ||
CRISPR THERAPEUTICS | Common Stock | H17182108 | 123,448 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
CROCS INC | Common Stock | 227046109 | 143,476 | 1,536 | SH | SOLE | 46 | 0 | 1,490 | ||
CRONOS GROUP | Common Stock | 22717L101 | 2,349 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
CROSS COUNTRY | Common Stock | 227483104 | 16,345 | 722 | SH | SOLE | 158 | 0 | 564 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 431,132 | 24,160 | SH | SOLE | 0 | 0 | 24,160 | ||
CROSSAMERICA PARTNERS | Common Stock | 22758A105 | 34,200 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,720,845 | 17,128 | SH | SOLE | 174 | 0 | 16,954 | ||
CROWN CASTLE | Common Stock | 22822V101 | 2,577,505 | 23,690 | SH | SOLE | 402 | 0 | 23,288 | ||
CROWN HOLDINGS | Common Stock | 228368106 | 17,865 | 194 | SH | SOLE | 0 | 0 | 194 | ||
CSW INDUSTRIALS | Common Stock | 126402106 | 70,594 | 340 | SH | SOLE | 6 | 0 | 334 | ||
CSX CORP | Common Stock | 126408103 | 1,973,747 | 56,707 | SH | SOLE | 10,423 | 0 | 46,284 | ||
CUBESMART | Common Stock | 229663109 | 24,282 | 524 | SH | SOLE | 2 | 0 | 522 | ||
CULLEN FROST | Common Stock | 229899109 | 65,601 | 605 | SH | SOLE | 25 | 0 | 580 | ||
CUMMINS INC | Common Stock | 231021106 | 1,041,553 | 4,362 | SH | SOLE | 40 | 0 | 4,322 | ||
CUREVAC B V | Common Stock | N2451R105 | 543 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CURIS INC | Common Stock | 231269309 | 38 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 451,583 | 2,004 | SH | SOLE | 729 | 0 | 1,275 | ||
CUSTOMERS BANCORP | Common Stock | 23204G100 | 14,175 | 246 | SH | SOLE | 21 | 0 | 225 | ||
CVB FINANCIAL CORP | Common Stock | 126600105 | 495,725 | 24,553 | SH | SOLE | 0 | 0 | 24,553 | ||
CVR ENERGY | Common Stock | 12662P108 | 102,665 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
CVR PARTNERS | Oil & Gas, Real Estate and REIT | 126633205 | 9,697 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CVS HEALTH | Common Stock | 126650100 | 4,619,950 | 59,836 | SH | SOLE | 742 | 0 | 59,094 | ||
CYBER ARK | Common Stock | M2682V108 | 40,526 | 185 | SH | SOLE | 40 | 0 | 145 | ||
CYBIN INC | Common Stock | 23256X100 | 1,956 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
DAKTRONICS INC | Common Stock | 234264109 | 59,886 | 7,062 | SH | SOLE | 54 | 0 | 7,008 | ||
DANAHER CORP | Common Stock | 235851102 | 8,624,260 | 37,239 | SH | SOLE | 1,152 | 0 | 36,087 | ||
DANAOS CORP | Common Stock | Y1968P121 | 17,255 | 233 | SH | SOLE | 18 | 0 | 215 | ||
DANIMER SCIENTIFIC | Common Stock | 236272100 | 411 | 403 | SH | SOLE | 0 | 0 | 403 | ||
DAQO NEW | Common Stock | 23703Q203 | 5,905 | 222 | SH | SOLE | 0 | 0 | 222 | ||
DARDEN RESTAURANTS | Common Stock | 237194105 | 5,032,846 | 30,939 | SH | SOLE | 261 | 0 | 30,678 | ||
DARE BIOSCIENCE | Common Stock | 23666P101 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DARLING INGREDIENTS | Common Stock | 237266101 | 5,831 | 117 | SH | SOLE | 0 | 0 | 117 | ||
DATA I O CORP | COM | 237690102 | 43,742 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
DATADOG INC | Common Stock | 23804L103 | 737,385 | 6,075 | SH | SOLE | 922 | 0 | 5,153 | ||
DAVE & BUSTERS | Common Stock | 238337109 | 41,646 | 773 | SH | SOLE | 0 | 0 | 773 | ||
DAVE INC | Common Stock | 23834J201 | 780 | 93 | SH | SOLE | 0 | 0 | 93 | ||
DAVIS FUNDAMENTAL | MF Closed and MF Open | 23908L207 | 246,795 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
DAVITA INC | Common Stock | 23918K108 | 75,951 | 725 | SH | SOLE | 56 | 0 | 669 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 11,792,604 | 315,732 | SH | SOLE | 0 | 0 | 315,732 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 653,228 | 27,134 | SH | SOLE | 0 | 0 | 27,134 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,720,805 | 48,452 | SH | SOLE | 15,374 | 0 | 33,078 | ||
DBX XTRACKERS | MF Closed and MF Open | 233051267 | 9,499 | 206 | SH | SOLE | 0 | 0 | 206 | ||
DBX XTRACKERS | MF Closed and MF Open | 233051283 | 577 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DECKERS OUTDOOR | Common Stock | 243537107 | 664,609 | 936 | SH | SOLE | 11 | 0 | 925 | ||
DEERE & CO | Common Stock | 244199105 | 7,635,465 | 19,271 | SH | SOLE | 473 | 0 | 18,798 | ||
DELEK US | Common Stock | 24665A103 | 297,429 | 11,887 | SH | SOLE | 154 | 0 | 11,733 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 1,799,946 | 22,680 | SH | SOLE | 4,056 | 0 | 18,624 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,783,914 | 44,645 | SH | SOLE | 410 | 0 | 44,235 | ||
DENISON MINES | Common Stock | 248356107 | 39,377 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
DENTSPLY SIRONA | Common Stock | 24906P109 | 2,882 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DERMTECH INC | Common Stock | 24984K105 | 875 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DESCARTES SYSTEMS | Common Stock | 249906108 | 70,274 | 836 | SH | SOLE | 71 | 0 | 765 | ||
DESIGNER BRANDS | Common Stock | 250565108 | 1,717 | 194 | SH | SOLE | 0 | 0 | 194 | ||
DESPEGAR COM | Common Stock | G27358103 | 17,593 | 1,860 | SH | SOLE | 118 | 0 | 1,742 | ||
DEVON ENERGY | Common Stock | 25179M103 | 5,703,715 | 133,977 | SH | SOLE | 567 | 0 | 133,410 | ||
DEXCOM INC | Common Stock | 252131107 | 895,682 | 7,105 | SH | SOLE | 22 | 0 | 7,083 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 1,756,176 | 12,265 | SH | SOLE | 284 | 0 | 11,981 | ||
DIAMONDBACK ENERGY | Common Stock | 25278X109 | 2,964,993 | 19,519 | SH | SOLE | 140 | 0 | 19,379 | ||
DIAMONDROCK HOSPITALITY | Common Stock | 252784301 | 13,446 | 1,432 | SH | SOLE | 680 | 0 | 752 | ||
DICKS SPORTING | Common Stock | 253393102 | 164,439 | 1,119 | SH | SOLE | 109 | 0 | 1,010 | ||
DIGI INTL | Common Stock | 253798102 | 8,580 | 330 | SH | SOLE | 0 | 0 | 330 | ||
DIGITAL REALTY | Common Stock | 253868103 | 1,572,793 | 11,545 | SH | SOLE | 58 | 0 | 11,487 | ||
DIGITAL WORLD | Common Stock | 25400Q105 | 4,849 | 277 | SH | SOLE | 0 | 0 | 277 | ||
DIGITALOCEAN HOLDINGS | Common Stock | 25402D102 | 47,916 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
DILLARDS INC | Common Stock | 254067101 | 131,590 | 326 | SH | SOLE | 0 | 0 | 326 | ||
DIME COMMUNITY | Common Stock | 25432X102 | 9,613 | 357 | SH | SOLE | 155 | 0 | 202 | ||
DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 | 72,154 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V732 | 10,167,211 | 423,444 | SH | SOLE | 3,831 | 0 | 419,613 | ||
DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V740 | 2,270,799 | 94,096 | SH | SOLE | 55 | 0 | 94,041 | ||
DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V757 | 2,190,482 | 93,579 | SH | SOLE | 57 | 0 | 93,522 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,085,923 | 32,402 | SH | SOLE | 0 | 0 | 32,402 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 583,594 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,720,810 | 54,549 | SH | SOLE | 0 | 0 | 54,549 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 2,387,360 | 76,176 | SH | SOLE | 0 | 0 | 76,176 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,388,396 | 128,326 | SH | SOLE | 936 | 0 | 127,390 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 911,348 | 38,855 | SH | SOLE | 0 | 0 | 38,855 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,588,001 | 208,261 | SH | SOLE | 580 | 0 | 207,681 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 12,781,219 | 438,649 | SH | SOLE | 291 | 0 | 438,358 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 566,870 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 1,550,159 | 29,393 | SH | SOLE | 0 | 0 | 29,393 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,168,610 | 86,273 | SH | SOLE | 53 | 0 | 86,221 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 4,848,906 | 179,835 | SH | SOLE | 346 | 0 | 179,489 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 643,125 | 17,337 | SH | SOLE | 1,090 | 0 | 16,247 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 15,642,238 | 550,465 | SH | SOLE | 813 | 0 | 549,652 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 81,109,790 | 2,758,554 | SH | SOLE | 14,257 | 0 | 2,744,296 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 5,491,611 | 116,992 | SH | SOLE | 0 | 0 | 116,992 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,573,815 | 76,313 | SH | SOLE | 456 | 0 | 75,857 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,610,150 | 183,615 | SH | SOLE | 103 | 0 | 183,512 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 6,332,541 | 251,735 | SH | SOLE | 105 | 0 | 251,629 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 9,480,112 | 161,828 | SH | SOLE | 139 | 0 | 161,689 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,510,152 | 36,851 | SH | SOLE | 0 | 0 | 36,851 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 25,521,241 | 1,022,309 | SH | SOLE | 1,152 | 0 | 1,021,157 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 872,776 | 36,643 | SH | SOLE | 0 | 0 | 36,643 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 203,740 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 334,918 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,507,283 | 107,461 | SH | SOLE | 5,486 | 0 | 101,975 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 13,975,239 | 492,962 | SH | SOLE | 42,648 | 0 | 450,314 | ||
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 1,472,486 | 28,001 | SH | SOLE | 0 | 0 | 28,001 | ||
DINE BRANDS | Common Stock | 254423106 | 943 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DIODES INC | Common Stock | 254543101 | 3,221 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DIREXION DAILY | MF Closed and MF Open | 25459W847 | 221,347 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
DIREXION DAILY | MF Closed and MF Open | 25459W862 | 1,040 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIREXION DAILY | MF Closed and MF Open | 25460G732 | 35,907 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
DIREXION NASDAQ | MF Closed and MF Open | 25459Y207 | 1,270 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 91,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 653,654 | 18,197 | SH | SOLE | 0 | 0 | 18,197 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 414,959 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 1,795,858 | 17,652 | SH | SOLE | 232 | 0 | 17,420 | ||
DISH NETWORK | Common Stock | 25470M109 | 4,074 | 706 | SH | SOLE | 1 | 0 | 705 | ||
DISNEY WALT CO | COM | 254687106 | 8,897,308 | 96,642 | SH | SOLE | 4,300 | 0 | 92,342 | ||
DIXIE GROUP INC | CL A | 255519100 | 11,527 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 176,350 | 10,944 | SH | SOLE | 8,554 | 0 | 2,390 | ||
DLOCAL LTD | Common Stock | G29018101 | 52,316 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
DMK PHARMACEUTICALS | Common Stock | 00547W307 | 27 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DNP SELECT | MF Closed and MF Open | 23325P104 | 615,520 | 72,057 | SH | SOLE | 9,000 | 0 | 63,057 | ||
DOCEBO INC | Common Stock | 25609L105 | 13,450 | 278 | SH | SOLE | 21 | 0 | 257 | ||
DOCUSIGN INC | Common Stock | 256163106 | 318,894 | 5,364 | SH | SOLE | 276 | 0 | 5,088 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 465,363 | 5,417 | SH | SOLE | 99 | 0 | 5,318 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,701,502 | 12,681 | SH | SOLE | 214 | 0 | 12,467 | ||
DOLLAR TREE | Common Stock | 256746108 | 603,499 | 4,535 | SH | SOLE | 8 | 0 | 4,527 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 3,364,722 | 74,088 | SH | SOLE | 3,121 | 0 | 70,967 | ||
DOMINOS PIZZA | Common Stock | 25754A201 | 28,042 | 68 | SH | SOLE | 4 | 0 | 64 | ||
DOMO INC | Common Stock | 257554105 | 721 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DONALDSON CO | Common Stock | 257651109 | 476,814 | 7,296 | SH | SOLE | 269 | 0 | 7,027 | ||
DONNELLEY FINANCIAL | Common Stock | 25787G100 | 14,533 | 233 | SH | SOLE | 60 | 0 | 173 | ||
DOORDASH INC | Common Stock | 25809K105 | 33,029 | 334 | SH | SOLE | 0 | 0 | 334 | ||
DORCHESTER MINERALS | Oil & Gas, Real Estate and REIT | 25820R105 | 6,002 | 189 | SH | SOLE | 0 | 0 | 189 | ||
DORIAN LPG | Common Stock | Y2106R110 | 147,005 | 3,351 | SH | SOLE | 101 | 0 | 3,250 | ||
DORMAN PRODUCTS | Common Stock | 258278100 | 16,265 | 195 | SH | SOLE | 53 | 0 | 142 | ||
DOUBLELINE INCOME | MF Closed and MF Open | 258622109 | 1,083,649 | 88,308 | SH | SOLE | 0 | 0 | 88,308 | ||
DOUBLELINE OPPORTUNISTIC | MF Closed and MF Open | 258623107 | 563,878 | 36,985 | SH | SOLE | 0 | 0 | 36,985 | ||
DOUGLAS ELLIMAN | Common Stock | 25961D105 | 460 | 156 | SH | SOLE | 0 | 0 | 156 | ||
DOUGLAS EMMETT | Common Stock | 25960P109 | 8,266 | 570 | SH | SOLE | 0 | 0 | 570 | ||
DOVER CORP | Common Stock | 260003108 | 2,903,964 | 18,968 | SH | SOLE | 254 | 0 | 18,714 | ||
DOW INC | Common Stock | 260557103 | 5,735,312 | 105,557 | SH | SOLE | 4,290 | 0 | 101,267 | ||
DOXIMITY INC | Common Stock | 26622P107 | 288,327 | 9,255 | SH | SOLE | 54 | 0 | 9,201 | ||
DR HORTON | Common Stock | 23331A109 | 194,090 | 1,277 | SH | SOLE | 39 | 0 | 1,238 | ||
DR REDDYS | Common Stock | 256135203 | 8,000 | 115 | SH | SOLE | 42 | 0 | 73 | ||
DRAFTKINGS INC | Common Stock | 26142V105 | 992,474 | 27,352 | SH | SOLE | 1,802 | 0 | 25,550 | ||
DREAM FINDERS | Common Stock | 26154D100 | 3,589 | 101 | SH | SOLE | 0 | 0 | 101 | ||
DROPBOX INC | Common Stock | 26210C104 | 45,635 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
DT MIDSTREAM | Common Stock | 23345M107 | 720,469 | 13,337 | SH | SOLE | 574 | 0 | 12,763 | ||
DTE ENERGY | Common Stock | 233331107 | 1,380,184 | 13,096 | SH | SOLE | 49 | 0 | 13,047 | ||
DTF TAX | MF Closed and MF Open | 23334J107 | 3,945 | 367 | SH | SOLE | 0 | 0 | 367 | ||
DUCOMMUN INC | Common Stock | 264147109 | 88,659 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
DUFF & PHELPS | MF Closed and MF Open | 26433C105 | 99,036 | 10,800 | SH | SOLE | 10,000 | 0 | 800 | ||
DUKE ENERGY | Common Stock | 26441C204 | 12,078,144 | 125,449 | SH | SOLE | 9,893 | 0 | 115,556 | ||
DULUTH HOLDINGS | Common Stock | 26443V101 | 1,614 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DUOLINGO INC | Common Stock | 26603R106 | 89,606 | 395 | SH | SOLE | 19 | 0 | 376 | ||
DUPONT DE | Common Stock | 26614N102 | 2,844,821 | 37,691 | SH | SOLE | 4,509 | 0 | 33,182 | ||
DUTCH BROS | Common Stock | 26701L100 | 20,903 | 660 | SH | SOLE | 0 | 0 | 660 | ||
DWS MUNICIPAL | MF Closed and MF Open | 233368109 | 1,778 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 239,367 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
DXP ENTERPRISES | Common Stock | 233377407 | 6,134 | 182 | SH | SOLE | 15 | 0 | 167 | ||
DYNATRACE INC | Common Stock | 268150109 | 1,373,702 | 25,118 | SH | SOLE | 53 | 0 | 25,065 | ||
E L F BEAUTY | Common Stock | 26856L103 | 338,199 | 2,211 | SH | SOLE | 31 | 0 | 2,180 | ||
E N I SPA | Common Stock | 26874R108 | 53,634 | 1,577 | SH | SOLE | 723 | 0 | 854 | ||
EA BRIDGEWAY | MF Closed and MF Open | 02072L714 | 69,952 | 6,739 | SH | SOLE | 816 | 0 | 5,923 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 316,732 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
EA SERIES TRUST | SPARKLINE INTANG | 02072L771 | 4,659,160 | 172,964 | SH | SOLE | 0 | 0 | 172,964 | ||
EAGLE BANCORP | Common Stock | 268948106 | 5,003 | 166 | SH | SOLE | 0 | 0 | 166 | ||
EAGLE MATERIALS | Common Stock | 26969P108 | 603,813 | 2,947 | SH | SOLE | 66 | 0 | 2,881 | ||
EAGLE POINT | MF Closed and MF Open | 269808101 | 28,291 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
EAST WEST | Common Stock | 27579R104 | 8,022 | 111 | SH | SOLE | 62 | 0 | 49 | ||
EASTERLY GOVERNMENT | Common Stock | 27616P103 | 9,757 | 726 | SH | SOLE | 189 | 0 | 537 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 764,075 | 4,196 | SH | SOLE | 1,322 | 0 | 2,874 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 62,971 | 701 | SH | SOLE | 69 | 0 | 632 | ||
EASTMAN KODAK | Common Stock | 277461406 | 121 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EATON CORP | Common Stock | G29183103 | 15,682,020 | 64,756 | SH | SOLE | 689 | 0 | 64,067 | ||
EATON VANCE | MF Closed and MF Open | 27826U108 | 181,413 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
EATON VANCE | MF Closed and MF Open | 278274105 | 89,930 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
EATON VANCE | MF Closed and MF Open | 278277108 | 306,718 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | ||
EATON VANCE | MF Closed and MF Open | 278279104 | 25,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EATON VANCE | MF Closed and MF Open | 27827X101 | 5,342 | 527 | SH | SOLE | 0 | 0 | 527 | ||
EATON VANCE | MF Closed and MF Open | 27828G107 | 118,921 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
EATON VANCE | MF Closed and MF Open | 27828H105 | 984,324 | 102,428 | SH | SOLE | 0 | 0 | 102,428 | ||
EATON VANCE | MF Closed and MF Open | 27828N102 | 907,401 | 74,285 | SH | SOLE | 0 | 0 | 74,285 | ||
EATON VANCE | MF Closed and MF Open | 27828Q105 | 1,583 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EATON VANCE | MF Closed and MF Open | 27828S101 | 109,363 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
EATON VANCE | MF Closed and MF Open | 27828U106 | 95,572 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
EATON VANCE | MF Closed and MF Open | 27828X100 | 196,881 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
EATON VANCE | MF Closed and MF Open | 27829F108 | 216,514 | 28,097 | SH | SOLE | 0 | 0 | 28,097 | ||
EATON VANCE | MF Closed and MF Open | 27829G106 | 417,057 | 52,822 | SH | SOLE | 0 | 0 | 52,822 | ||
EATON VANCE | MF Closed and MF Open | 27829U105 | 12,882 | 743 | SH | SOLE | 0 | 0 | 743 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 717,634 | 68,800 | SH | SOLE | 0 | 0 | 68,800 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 324,005 | 26,214 | SH | SOLE | 0 | 0 | 26,214 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 517,286 | 66,644 | SH | SOLE | 0 | 0 | 66,644 | ||
EBAY INC | Common Stock | 278642103 | 610,145 | 13,988 | SH | SOLE | 121 | 0 | 13,867 | ||
ECOLAB INC | Common Stock | 278865100 | 4,941,388 | 24,877 | SH | SOLE | 428 | 0 | 24,449 | ||
EDGEWELL PERSONAL | Common Stock | 28035Q102 | 3,663 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EDGIO INC | Common Stock | 53261M104 | 171 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EDISON INTL | Common Stock | 281020107 | 3,523,826 | 49,481 | SH | SOLE | 43 | 0 | 49,438 | ||
EDITAS MEDICINE | Common Stock | 28106W103 | 19,044 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 458,048 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
ELANCO ANIMAL | Common Stock | 28414H103 | 13,366 | 897 | SH | SOLE | 0 | 0 | 897 | ||
ELASTIC N V | Common Stock | N14506104 | 338 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ELBIT SYSTEMS | Common Stock | M3760D101 | 13,011 | 61 | SH | SOLE | 29 | 0 | 32 | ||
ELDORADO GOLD | Common Stock | 284902509 | 410,993 | 31,688 | SH | SOLE | 0 | 0 | 31,688 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 1,258,707 | 9,060 | SH | SOLE | 1,125 | 0 | 7,935 | ||
ELEMENT SOLUTIONS | Common Stock | 28618M106 | 31,955 | 1,381 | SH | SOLE | 284 | 0 | 1,097 | ||
ELI LILLY | Common Stock | 532457108 | 60,227,961 | 99,803 | SH | SOLE | 3,071 | 0 | 96,732 | ||
ELLSWORTH GROWTH | MF Closed and MF Open | 289074106 | 566,237 | 70,865 | SH | SOLE | 0 | 0 | 70,865 | ||
ELME COMMUNITIES | Common Stock | 939653101 | 4,891 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ELTEK LTD | Common Stock | M40184208 | 824,885 | 46,152 | SH | SOLE | 27,658 | 0 | 18,494 | ||
EMBECTA CORP | Common Stock | 29082K105 | 6,894 | 364 | SH | SOLE | 21 | 0 | 343 | ||
EMBRAER S A | Common Stock | 29082A107 | 406,480 | 22,418 | SH | SOLE | 9,265 | 0 | 13,153 | ||
EMCOR GROUP | Common Stock | 29084Q100 | 1,765,998 | 8,128 | SH | SOLE | 217 | 0 | 7,911 | ||
EMCORE CORP | Common Stock | 290846203 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EMERSON ELEC CO | COM | 291011104 | 6,598,657 | 68,146 | SH | SOLE | 4,861 | 0 | 63,285 | ||
EMPIRE PETE CORP | COM | 292034303 | 492,750 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
EMPIRE STATE | Common Stock | 292104106 | 9,186 | 948 | SH | SOLE | 0 | 0 | 948 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 9,479,017 | 264,021 | SH | SOLE | 861 | 0 | 263,160 | ||
ENCOMPASS HEALTH | Common Stock | 29261A100 | 468,344 | 7,020 | SH | SOLE | 124 | 0 | 6,896 | ||
ENCORE WIRE | Common Stock | 292562105 | 336,993 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ENDAVA PLC | Common Stock | 29260V105 | 3,893 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENDEAVOR GROUP | Common Stock | 29260Y109 | 1,258 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ENDRA LIFE | Common Stock | 29273B302 | 66,261 | 31,257 | SH | SOLE | 0 | 0 | 31,257 | ||
ENERGIZER HOLDINGS | Common Stock | 29272W109 | 1,267 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ENERGY FUELS | Common Stock | 292671708 | 80,447 | 11,189 | SH | SOLE | 1,225 | 0 | 9,964 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 76,687 | 11,114 | SH | SOLE | 1,171 | 0 | 9,943 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 5,389,034 | 387,946 | SH | SOLE | 2,295 | 0 | 385,650 | ||
ENERGY VAULT | Common Stock | 29280W109 | 897 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ENERPLUS CORP | Common Stock | 292766102 | 15,519 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ENERSYS | COM | 29275Y102 | 395,689 | 4,033 | SH | SOLE | 8 | 0 | 4,025 | ||
ENHABIT INC | Common Stock | 29332G102 | 7,194 | 695 | SH | SOLE | 289 | 0 | 406 | ||
ENOVA INTL | Common Stock | 29357K103 | 26,628 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ENOVIX CORP | Common Stock | 293594107 | 3,755,689 | 378,397 | SH | SOLE | 117,045 | 0 | 261,352 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 1,513,896 | 12,148 | SH | SOLE | 1,348 | 0 | 10,800 | ||
ENSIGN GROUP | Common Stock | 29358P101 | 2,071,800 | 18,371 | SH | SOLE | 285 | 0 | 18,085 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 1,215,103 | 9,920 | SH | SOLE | 230 | 0 | 9,690 | ||
ENTERGY CORP | Common Stock | 29364G103 | 1,664,236 | 16,646 | SH | SOLE | 2,480 | 0 | 14,166 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,953,744 | 223,324 | SH | SOLE | 817 | 0 | 222,507 | ||
ENVESTNET INC | Common Stock | 29404K106 | 8,171 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ENVIRI CORP | Common Stock | 415864107 | 8,739 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ENZO BIOCHEM | Common Stock | 294100102 | 14 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EOG RES INC | COM | 26875P101 | 1,614,069 | 14,227 | SH | SOLE | 360 | 0 | 13,867 | ||
EOS ENERGY | Common Stock | 29415C101 | 1,957,606 | 1,812,187 | SH | SOLE | 522,831 | 0 | 1,289,356 | ||
EPAM SYSTEMS | Common Stock | 29414B104 | 32,112 | 108 | SH | SOLE | 0 | 0 | 108 | ||
EPR PROPERTIES | Common Stock | 26884U109 | 6,687 | 138 | SH | SOLE | 0 | 0 | 138 | ||
EQT CORP | Common Stock | 26884L109 | 1,055,443 | 28,070 | SH | SOLE | 433 | 0 | 27,637 | ||
EQUIFAX INC | Common Stock | 294429105 | 81,319 | 329 | SH | SOLE | 57 | 0 | 272 | ||
EQUINIX INC | Common Stock | 29444U700 | 3,008,566 | 3,740 | SH | SOLE | 185 | 0 | 3,555 | ||
EQUINOR ASA | Common Stock | 29446M102 | 127,763 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
EQUINOX GOLD | Common Stock | 29446Y502 | 1,095,410 | 224,010 | SH | SOLE | 0 | 0 | 224,010 | ||
EQUITRANS MIDSTREAM | Common Stock | 294600101 | 1,924 | 189 | SH | SOLE | 0 | 0 | 189 | ||
EQUITY LIFESTYLE | Common Stock | 29472R108 | 14,814 | 210 | SH | SOLE | 0 | 0 | 210 | ||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 308,092 | 5,037 | SH | SOLE | 93 | 0 | 4,944 | ||
ERICSSON TELEPHONE | Common Stock | 294821608 | 6,678 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ERIE INDEMNITY | Common Stock | 29530P102 | 16,076 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ESPERION THERAPEUTICS | Common Stock | 29664W105 | 1,794 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ESQUIRE FINANCIAL | Common Stock | 29667J101 | 1,000 | 20 | SH | SOLE | 19 | 0 | 1 | ||
ESS TECH | Common Stock | 26916J106 | 1,317 | 1,155 | SH | SOLE | 621 | 0 | 534 | ||
ESSENTIAL UTILITIES | Common Stock | 29670G102 | 149,251 | 3,996 | SH | SOLE | 1,013 | 0 | 2,983 | ||
ESSEX PROPERTY | Common Stock | 297178105 | 4,729 | 19 | SH | SOLE | 9 | 0 | 10 | ||
ESTEE LAUDER | Common Stock | 518439104 | 612,496 | 4,579 | SH | SOLE | 59 | 0 | 4,520 | ||
ETF DEFIANCE | MF Closed and MF Open | 26922A289 | 66,504 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ETF DISTILLATE | MF Closed and MF Open | 26922A321 | 9,874 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF MANAGERS | MF Closed and MF Open | 26924G102 | 87,301 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
ETF MANAGERS | MF Closed and MF Open | 26924G409 | 53,190 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 381,927 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
ETF NATIONWIDE | MF Closed and MF Open | 26922A172 | 1,011 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ETF RANGE | MF Closed and MF Open | 26922A826 | 1,347 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETF ROUNDHILL | MF Closed and MF Open | 26922A701 | 38,920 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ETF SER | MF Closed and MF Open | 26922A198 | 7,876 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ETF SER | MF Closed and MF Open | 26922A230 | 4,228 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETF SER | MF Closed and MF Open | 26922A420 | 239,722 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
ETF SER | MF Closed and MF Open | 26922A594 | 20,642 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ETF SER | MF Closed and MF Open | 26922A842 | 163,487 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
ETF VIDENT | MF Closed and MF Open | 26922A503 | 129,639 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
ETFIS BIOSHARES | MF Closed and MF Open | 26923G301 | 122 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ETFIS SER | MF Closed and MF Open | 26923G707 | 62,163 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
ETFIS SER | MF Closed and MF Open | 26923G772 | 2,109,140 | 59,252 | SH | SOLE | 0 | 0 | 59,252 | ||
ETFIS VIRTUS | MF Closed and MF Open | 26923G822 | 184,848 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
ETFMG ALTERNATIVE | MF Closed and MF Open | 26924G508 | 35,053 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
ETFS AMERICAN | MF Closed and MF Open | 26923N108 | 8,686 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ETON PHARMACEUTICALS | Common Stock | 29772L108 | 1,103 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 49,223 | 607 | SH | SOLE | 134 | 0 | 473 | ||
EURODRY LTD | Common Stock | Y23508107 | 5,714 | 300 | SH | SOLE | 24 | 0 | 276 | ||
EVERCORE INC | Common Stock | 29977A105 | 24,395 | 143 | SH | SOLE | 0 | 0 | 143 | ||
EVEREST GROUP | Common Stock | G3223R108 | 163,833 | 463 | SH | SOLE | 13 | 0 | 450 | ||
EVERGY INC | Common Stock | 30034W106 | 298,930 | 5,919 | SH | SOLE | 118 | 0 | 5,801 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 1,411,074 | 24,218 | SH | SOLE | 2,633 | 0 | 21,585 | ||
EVERSPIN TECHNOLOGIES | Common Stock | 30041T104 | 18 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EVERTEC INC | Common Stock | 30040P103 | 623,702 | 15,235 | SH | SOLE | 84 | 0 | 15,151 | ||
EVOKE PHARMA | Common Stock | 30049G203 | 218 | 208 | SH | SOLE | 0 | 0 | 208 | ||
EVOLUTION PETROLEUM | Common Stock | 30049A107 | 1,055 | 182 | SH | SOLE | 0 | 0 | 182 | ||
EXACT SCIENCES | Common Stock | 30063P105 | 545,314 | 7,371 | SH | SOLE | 12 | 0 | 7,359 | ||
EXCHANGE EMQQ | MF Closed and MF Open | 301505889 | 5,679,569 | 184,342 | SH | SOLE | 0 | 0 | 184,342 | ||
EXCHANGE ROBO | MF Closed and MF Open | 301505723 | 6,335 | 226 | SH | SOLE | 0 | 0 | 226 | ||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 71,463 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 157,324 | 19,023 | SH | SOLE | 2,419 | 0 | 16,604 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 657,450 | 28,071 | SH | SOLE | 7,474 | 0 | 20,597 | ||
EXELON CORP | Common Stock | 30161N101 | 1,024,134 | 29,303 | SH | SOLE | 2,072 | 0 | 27,231 | ||
EXLSERVICE HOLDINGS | Common Stock | 302081104 | 12,248 | 397 | SH | SOLE | 0 | 0 | 397 | ||
EXP WORLD | Common Stock | 30212W100 | 405,829 | 30,270 | SH | SOLE | 578 | 0 | 29,692 | ||
EXPEDIA GROUP | Common Stock | 30212P303 | 887,866 | 5,925 | SH | SOLE | 1,062 | 0 | 4,863 | ||
EXPEDITORS INTL | Common Stock | 302130109 | 966,627 | 7,550 | SH | SOLE | 312 | 0 | 7,238 | ||
EXPONENT INC | Common Stock | 30214U102 | 50,992 | 579 | SH | SOLE | 50 | 0 | 529 | ||
EXPRO GROUP | Common Stock | N3144W105 | 87,656 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
EXTRA SPACE | Common Stock | 30225T102 | 394,204 | 2,663 | SH | SOLE | 28 | 0 | 2,635 | ||
EXTREME NETWORKS | Common Stock | 30226D106 | 4,392 | 249 | SH | SOLE | 0 | 0 | 249 | ||
EXXON MOBIL | Common Stock | 30231G102 | 47,288,296 | 478,108 | SH | SOLE | 17,578 | 0 | 460,531 | ||
F N B CORP | Common Stock | 302520101 | 137,218 | 9,965 | SH | SOLE | 9,719 | 0 | 246 | ||
F&G ANNUITIES | Common Stock | 30190A104 | 292,669 | 6,479 | SH | SOLE | 22 | 0 | 6,457 | ||
F5 INC | Common Stock | 315616102 | 1,126,221 | 6,232 | SH | SOLE | 1,720 | 0 | 4,512 | ||
FABRINET | Common Stock | G3323L100 | 10,850 | 57 | SH | SOLE | 21 | 0 | 36 | ||
FACTSET RESEARCH | Common Stock | 303075105 | 2,035,426 | 4,290 | SH | SOLE | 79 | 0 | 4,211 | ||
FAIR ISAAC | Common Stock | 303250104 | 921,574 | 775 | SH | SOLE | 67 | 0 | 708 | ||
FARMERS NATIONAL | Common Stock | 309627107 | 391,103 | 27,066 | SH | SOLE | 6,766 | 0 | 20,300 | ||
FARMLAND PARTNERS | Common Stock | 31154R109 | 9,360 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FASTENAL CO | Common Stock | 311900104 | 6,520,650 | 100,187 | SH | SOLE | 2,995 | 0 | 97,192 | ||
FASTLY INC | Common Stock | 31188V100 | 93,468 | 5,251 | SH | SOLE | 5,150 | 0 | 101 | ||
FATHOM DIGITAL | Common Stock | 31189Y202 | 160 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FAZE HOLDINGS | Rights and Bearer Warrants; Warrants (except Bearer) | 31423J110 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FEDERAL AGRICULTURAL | Common Stock | 313148306 | 123,711 | 647 | SH | SOLE | 0 | 0 | 647 | ||
FEDERAL REALTY | Common Stock | 313745101 | 437,006 | 4,272 | SH | SOLE | 179 | 0 | 4,093 | ||
FEDERAL SIGNAL | Common Stock | 313855108 | 588,211 | 7,665 | SH | SOLE | 854 | 0 | 6,811 | ||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 215,387 | 9,009 | SH | SOLE | 43 | 0 | 8,966 | ||
FEDEX CORP | Common Stock | 31428X106 | 2,989,695 | 11,857 | SH | SOLE | 106 | 0 | 11,751 | ||
FERGUSON PLC | Common Stock | G3421J106 | 34,367 | 178 | SH | SOLE | 0 | 0 | 178 | ||
FERRARI NV | Common Stock | N3167Y103 | 1,000,064 | 2,955 | SH | SOLE | 990 | 0 | 1,965 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,406,773 | 23,747 | SH | SOLE | 7,596 | 0 | 16,151 | ||
FIDELITY COVINGTON | MF Closed and MF Open | 316092204 | 777,230 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
FIDELITY COVINGTON | MF Closed and MF Open | 316092303 | 3,807,754 | 85,318 | SH | SOLE | 0 | 0 | 85,318 | ||
FIDELITY COVINGTON | MF Closed and MF Open | 316092402 | 2,760,663 | 119,820 | SH | SOLE | 0 | 0 | 119,820 | ||
FIDELITY COVINGTON | MF Closed and MF Open | 316092840 | 1,911,112 | 44,684 | SH | SOLE | 1,300 | 0 | 43,384 | ||
FIDELITY COVINGTON | MF Closed and MF Open | 31609A107 | 29,454 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
FIDELITY COVINGTON | MF Closed and MF Open | 31609A305 | 25,496 | 972 | SH | SOLE | 0 | 0 | 972 | ||
FIDELITY COVINGTON | MF Closed and MF Open | 31609A503 | 112,039 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 298,246 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,911,700 | 40,980 | SH | SOLE | 77 | 0 | 40,903 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 4,565,225 | 74,559 | SH | SOLE | 0 | 0 | 74,559 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 3,235,677 | 73,284 | SH | SOLE | 500 | 0 | 72,784 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 332,483 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,566,879 | 38,348 | SH | SOLE | 0 | 0 | 38,348 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 8,881,765 | 137,297 | SH | SOLE | 0 | 0 | 137,297 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 8,704,782 | 161,702 | SH | SOLE | 2,112 | 0 | 159,590 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 406,922 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,613,608 | 29,195 | SH | SOLE | 4,500 | 0 | 24,695 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 562,837 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,184,775 | 21,759 | SH | SOLE | 0 | 0 | 21,759 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 255,241 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
FIDELITY HIGH | MF Closed and MF Open | 316092618 | 24,633 | 514 | SH | SOLE | 218 | 0 | 296 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,969,712 | 152,989 | SH | SOLE | 8 | 0 | 152,980 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092873 | 206,557 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 3,177,755 | 52,827 | SH | SOLE | 147 | 0 | 52,680 | ||
FIDELITY NATIONAL | Common Stock | 31620R303 | 1,464,053 | 29,678 | SH | SOLE | 6,875 | 0 | 22,803 | ||
FIDUS INVESTMENT | MF Closed and MF Open | 316500107 | 2,050,434 | 104,136 | SH | SOLE | 0 | 0 | 104,136 | ||
FIFTH THIRD | Common Stock | 316773100 | 1,263,594 | 36,747 | SH | SOLE | 4,684 | 0 | 32,063 | ||
FIRST AMERICAN | Common Stock | 31847R102 | 57,254 | 888 | SH | SOLE | 0 | 0 | 888 | ||
FIRST CITIZENS | Common Stock | 31946M103 | 774,659 | 536 | SH | SOLE | 14 | 0 | 522 | ||
FIRST COMMUNITY | Common Stock | 31983A103 | 76,278 | 2,056 | SH | SOLE | 89 | 0 | 1,967 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 162,477 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
FIRST FINANCIAL | Common Stock | 32020R109 | 318,667 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
FIRST FOUNDATION | Common Stock | 32026V104 | 2,788 | 288 | SH | SOLE | 0 | 0 | 288 | ||
FIRST GUARANTY | Common Stock | 32043P106 | 5,560 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST HORIZON | Common Stock | 320517105 | 3,262,089 | 229,811 | SH | SOLE | 3,297 | 0 | 226,514 | ||
FIRST INDUSTRIAL | Common Stock | 32054K103 | 68,471 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FIRST MAJESTIC | Common Stock | 32076V103 | 93,956 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
FIRST MERCHANTS | Common Stock | 320817109 | 74 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST SOLAR | Common Stock | 336433107 | 507,020 | 2,943 | SH | SOLE | 21 | 0 | 2,922 | ||
FIRST TR | MF Closed and MF Open | 33738G104 | 14,116 | 975 | SH | SOLE | 0 | 0 | 975 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 537,166 | 86,611 | SH | SOLE | 0 | 0 | 86,611 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,882,419 | 144,554 | SH | SOLE | 0 | 0 | 144,554 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 8,217,102 | 410,133 | SH | SOLE | 186,506 | 0 | 223,627 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,308,650 | 73,396 | SH | SOLE | 635 | 0 | 72,761 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,102,442 | 23,202 | SH | SOLE | 0 | 0 | 23,202 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 7,748,832 | 150,635 | SH | SOLE | 802 | 0 | 149,833 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 565,549 | 10,909 | SH | SOLE | 726 | 0 | 10,183 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,209,660 | 53,421 | SH | SOLE | 85 | 0 | 53,337 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,679,007 | 119,773 | SH | SOLE | 28 | 0 | 119,745 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,479,603 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,186,467 | 37,451 | SH | SOLE | 364 | 0 | 37,087 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 766,247 | 11,112 | SH | SOLE | 286 | 0 | 10,825 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,763,046 | 30,959 | SH | SOLE | 2,418 | 0 | 28,541 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,270,218 | 24,313 | SH | SOLE | 0 | 0 | 24,313 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 21,753,993 | 663,878 | SH | SOLE | 935 | 0 | 662,943 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,518,457 | 19,792 | SH | SOLE | 200 | 0 | 19,592 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 743,890 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,876,538 | 18,129 | SH | SOLE | 329 | 0 | 17,799 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 4,193,164 | 256,987 | SH | SOLE | 15,804 | 0 | 241,183 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 9,509,093 | 73,115 | SH | SOLE | 3,575 | 0 | 69,540 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 15,390,578 | 261,968 | SH | SOLE | 12,855 | 0 | 249,114 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 16,317,231 | 251,976 | SH | SOLE | 12,347 | 0 | 239,629 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 10,776,650 | 172,831 | SH | SOLE | 363 | 0 | 172,468 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,041,116 | 36,791 | SH | SOLE | 2,534 | 0 | 34,257 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 36,900,245 | 719,958 | SH | SOLE | 14,805 | 0 | 705,153 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 19,586,965 | 327,829 | SH | SOLE | 792 | 0 | 327,037 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 1,864,184 | 80,770 | SH | SOLE | 2,238 | 0 | 78,532 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 49,397,236 | 949,474 | SH | SOLE | 8,881 | 0 | 940,594 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 5,912,516 | 89,606 | SH | SOLE | 371 | 0 | 89,235 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 802,930 | 29,481 | SH | SOLE | 1,050 | 0 | 28,431 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 4,183,855 | 195,565 | SH | SOLE | 0 | 0 | 195,565 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,524,321 | 135,085 | SH | SOLE | 3,437 | 0 | 131,648 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 397,051 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 5,269,097 | 278,092 | SH | SOLE | 6,666 | 0 | 271,426 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,788,991 | 115,758 | SH | SOLE | 8,778 | 0 | 106,980 | ||
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 292,882 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,858,055 | 32,325 | SH | SOLE | 0 | 0 | 32,325 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,837,346 | 68,478 | SH | SOLE | 2,050 | 0 | 66,429 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 9,110,004 | 467,672 | SH | SOLE | 3,850 | 0 | 463,823 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,069,142 | 23,831 | SH | SOLE | 0 | 0 | 23,831 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 4,168,584 | 81,614 | SH | SOLE | 954 | 0 | 80,660 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 16,298,690 | 198,437 | SH | SOLE | 9,334 | 0 | 189,103 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 1,098,357 | 24,796 | SH | SOLE | 2,266 | 0 | 22,530 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 8,241,587 | 179,526 | SH | SOLE | 257 | 0 | 179,269 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 237,423 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 1,387,829 | 39,094 | SH | SOLE | 0 | 0 | 39,094 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 14,043,093 | 523,859 | SH | SOLE | 20,063 | 0 | 503,796 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 7,468,057 | 327,074 | SH | SOLE | 4,661 | 0 | 322,413 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 381,423 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL MOD | 33740F656 | 698,152 | 30,955 | SH | SOLE | 0 | 0 | 30,955 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 203,474 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 807,186 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,006,338 | 25,803 | SH | SOLE | 0 | 0 | 25,803 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,930,672 | 44,896 | SH | SOLE | 150 | 0 | 44,746 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 2,544,839 | 60,770 | SH | SOLE | 0 | 0 | 60,770 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 931,190 | 21,694 | SH | SOLE | 0 | 0 | 21,694 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 204,030 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 833,780 | 24,161 | SH | SOLE | 0 | 0 | 24,161 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 2,502,569 | 60,801 | SH | SOLE | 0 | 0 | 60,801 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 781,903 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,594,034 | 39,106 | SH | SOLE | 0 | 0 | 39,106 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 109,970 | 16,316 | SH | SOLE | 2,298 | 0 | 14,018 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 439,541 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,242,776 | 185,989 | SH | SOLE | 2,118 | 0 | 183,871 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 4,123,138 | 108,077 | SH | SOLE | 807 | 0 | 107,270 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 1,944,598 | 59,797 | SH | SOLE | 0 | 0 | 59,797 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 501,999 | 20,701 | SH | SOLE | 0 | 0 | 20,701 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 2,933,493 | 74,097 | SH | SOLE | 0 | 0 | 74,097 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 774,950 | 22,320 | SH | SOLE | 0 | 0 | 22,320 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 682,868 | 20,668 | SH | SOLE | 0 | 0 | 20,668 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 1,886,917 | 46,845 | SH | SOLE | 0 | 0 | 46,845 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 208,680 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 1,132,310 | 46,809 | SH | SOLE | 0 | 0 | 46,809 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US SMA | 33740F342 | 405,831 | 19,288 | SH | SOLE | 0 | 0 | 19,288 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U679 | 10,363,492 | 338,455 | SH | SOLE | 0 | 0 | 338,455 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F466 | 291,266 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 1,395,982 | 39,390 | SH | SOLE | 0 | 0 | 39,390 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 208,871 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 998,419 | 47,817 | SH | SOLE | 0 | 0 | 47,817 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 3,629,691 | 132,543 | SH | SOLE | 7,034 | 0 | 125,509 | ||
FIRST TR EXCHNG TRADED FD VI | FT US SM CAP MOD | 33740F417 | 4,413,170 | 209,951 | SH | SOLE | 641 | 0 | 209,310 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 615,980 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 5,426,836 | 128,294 | SH | SOLE | 0 | 0 | 128,294 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 1,131,108 | 45,924 | SH | SOLE | 0 | 0 | 45,924 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQ MODER | 33740U711 | 2,944,360 | 92,040 | SH | SOLE | 0 | 0 | 92,040 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 1,158,110 | 44,888 | SH | SOLE | 1,350 | 0 | 43,538 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 1,286,063 | 28,726 | SH | SOLE | 0 | 0 | 28,726 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 485,580 | 19,756 | SH | SOLE | 26 | 0 | 19,730 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,789,050 | 25,306 | SH | SOLE | 259 | 0 | 25,047 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 742,529 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,297,251 | 12,598 | SH | SOLE | 430 | 0 | 12,168 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,047,402 | 140,487 | SH | SOLE | 12,354 | 0 | 128,134 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 8,041,857 | 67,412 | SH | SOLE | 75 | 0 | 67,337 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 16,806,380 | 94,803 | SH | SOLE | 4,660 | 0 | 90,143 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 19,628,572 | 485,382 | SH | SOLE | 5,807 | 0 | 479,576 | ||
FIRST TRUST | MF Closed and MF Open | 33718M105 | 11,778 | 192 | SH | SOLE | 0 | 0 | 192 | ||
FIRST TRUST | MF Closed and MF Open | 33718W103 | 155,467 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
FIRST TRUST | MF Closed and MF Open | 33733C108 | 80,455 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
FIRST TRUST | MF Closed and MF Open | 33733F101 | 118,098 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
FIRST TRUST | MF Closed and MF Open | 33734G108 | 414,349 | 15,791 | SH | SOLE | 201 | 0 | 15,590 | ||
FIRST TRUST | MF Closed and MF Open | 33734X135 | 109,510 | 2,530 | SH | SOLE | 346 | 0 | 2,184 | ||
FIRST TRUST | MF Closed and MF Open | 33734X200 | 150,770 | 6,773 | SH | SOLE | 3,326 | 0 | 3,447 | ||
FIRST TRUST | MF Closed and MF Open | 33734X309 | 57 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TRUST | MF Closed and MF Open | 33734X770 | 4,679,490 | 207,793 | SH | SOLE | 0 | 0 | 207,793 | ||
FIRST TRUST | MF Closed and MF Open | 33734X853 | 2,352,151 | 55,671 | SH | SOLE | 0 | 0 | 55,671 | ||
FIRST TRUST | MF Closed and MF Open | 33734Y109 | 7,644,064 | 83,487 | SH | SOLE | 112 | 0 | 83,375 | ||
FIRST TRUST | MF Closed and MF Open | 33735K108 | 837,313 | 7,642 | SH | SOLE | 149 | 0 | 7,493 | ||
FIRST TRUST | MF Closed and MF Open | 33736G106 | 17,502 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
FIRST TRUST | MF Closed and MF Open | 33736Q104 | 22,176 | 445 | SH | SOLE | 0 | 0 | 445 | ||
FIRST TRUST | MF Closed and MF Open | 33737J182 | 2,295 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FIRST TRUST | MF Closed and MF Open | 33737J307 | 10,687 | 278 | SH | SOLE | 0 | 0 | 278 | ||
FIRST TRUST | MF Closed and MF Open | 33737J406 | 1,011 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TRUST | MF Closed and MF Open | 33737M102 | 10,777,140 | 158,208 | SH | SOLE | 0 | 0 | 158,208 | ||
FIRST TRUST | MF Closed and MF Open | 33737M300 | 13,847 | 220 | SH | SOLE | 60 | 0 | 160 | ||
FIRST TRUST | MF Closed and MF Open | 33738R100 | 244,626 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
FIRST TRUST | MF Closed and MF Open | 33738R407 | 424,127 | 21,399 | SH | SOLE | 2,543 | 0 | 18,856 | ||
FIRST TRUST | MF Closed and MF Open | 33738R662 | 1,485 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FIRST TRUST | MF Closed and MF Open | 33738R696 | 10,336 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FIRST TRUST | MF Closed and MF Open | 33738R795 | 97,549 | 3,250 | SH | SOLE | 403 | 0 | 2,847 | ||
FIRST TRUST | MF Closed and MF Open | 33738R852 | 747,882 | 30,828 | SH | SOLE | 3,360 | 0 | 27,467 | ||
FIRST TRUST | MF Closed and MF Open | 33738R860 | 359,575 | 14,235 | SH | SOLE | 306 | 0 | 13,929 | ||
FIRST TRUST | MF Closed and MF Open | 33738R878 | 213,997 | 6,529 | SH | SOLE | 582 | 0 | 5,947 | ||
FIRST TRUST | MF Closed and MF Open | 33739P103 | 443,661 | 7,886 | SH | SOLE | 959 | 0 | 6,927 | ||
FIRST TRUST | MF Closed and MF Open | 33739P202 | 1,107 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FIRST TRUST | MF Closed and MF Open | 33739P608 | 25,517 | 417 | SH | SOLE | 0 | 0 | 417 | ||
FIRST TRUST | MF Closed and MF Open | 33739P707 | 944,293 | 15,969 | SH | SOLE | 0 | 0 | 15,969 | ||
FIRST TRUST | MF Closed and MF Open | 33739P806 | 7,032 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FIRST TRUST | MF Closed and MF Open | 33740F409 | 51,428 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
FIRST TRUST | MF Closed and MF Open | 33740F672 | 109,079 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIRST TRUST | MF Closed and MF Open | 33740F730 | 22,929 | 635 | SH | SOLE | 0 | 0 | 635 | ||
FIRST TRUST | MF Closed and MF Open | 33740F870 | 325,469 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
FIRST TRUST | MF Closed and MF Open | 33740U778 | 106,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIRSTCASH HOLDINGS | Common Stock | 33768G107 | 277,184 | 2,443 | SH | SOLE | 703 | 0 | 1,740 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 1,499,681 | 40,898 | SH | SOLE | 5,522 | 0 | 35,375 | ||
FISERV INC | Common Stock | 337738108 | 2,981,730 | 21,674 | SH | SOLE | 1,889 | 0 | 19,785 | ||
FISKER INC | Common Stock | 33813J106 | 1,250 | 714 | SH | SOLE | 0 | 0 | 714 | ||
FIVE BELOW | Common Stock | 33829M101 | 84,411 | 396 | SH | SOLE | 35 | 0 | 361 | ||
FIVE9 INC | Common Stock | 338307101 | 908,274 | 11,448 | SH | SOLE | 51 | 0 | 11,397 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 822,861 | 44,551 | SH | SOLE | 0 | 0 | 44,551 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 208,426 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
FLAME ACQUISITION | Common Stock | 33850F108 | 23,406 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
FLEETCOR TECHNOLOGIES | Common Stock | 339041105 | 1,334,397 | 4,640 | SH | SOLE | 86 | 0 | 4,554 | ||
FLEX LNG | Common Stock | G35947202 | 2,470 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FLEX LTD | Common Stock | Y2573F102 | 839,411 | 27,558 | SH | SOLE | 382 | 0 | 27,176 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 17,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLEXSHARES GLOBAL | MF Closed and MF Open | 33939L787 | 4,053 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L100 | 31,924 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L308 | 8,046 | 158 | SH | SOLE | 0 | 0 | 158 | ||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 | 90,466 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L803 | 60,700 | 889 | SH | SOLE | 0 | 0 | 889 | ||
FLEXSHARES STOXX | MF Closed and MF Open | 33939L795 | 3,825 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 520,899 | 18,670 | SH | SOLE | 0 | 0 | 18,670 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 358,652 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
FLEXSHARES TRUST | MF Closed and MF Open | 33939L837 | 3,958 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FLEXSHARES TRUST | MF Closed and MF Open | 33939L845 | 518,133 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
FLEXSHARES U S | MF Closed and MF Open | 33939L746 | 31,316 | 591 | SH | SOLE | 0 | 0 | 591 | ||
FLEXSTEEL INDUSTRIES | Common Stock | 339382103 | 1,584 | 84 | SH | SOLE | 83 | 0 | 1 | ||
FLOOR & DECOR | Common Stock | 339750101 | 2,900 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FLORA GROWTH | Common Stock | 339764201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FLOWERS FOODS | Common Stock | 343498101 | 687,678 | 30,550 | SH | SOLE | 51 | 0 | 30,499 | ||
FLUENCE ENERGY | Common Stock | 34379V103 | 143 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FLUOR CORP | Common Stock | 343412102 | 223,465 | 5,705 | SH | SOLE | 100 | 0 | 5,605 | ||
FMC CORP | Common Stock | 302491303 | 680,610 | 10,794 | SH | SOLE | 792 | 0 | 10,002 | ||
FOMENTO ECONOMICO | Common Stock | 344419106 | 132,897 | 1,020 | SH | SOLE | 34 | 0 | 986 | ||
FONAR CORP | Common Stock | 344437405 | 704 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FOOT LOCKER | Common Stock | 344849104 | 10,529 | 338 | SH | SOLE | 0 | 0 | 338 | ||
FORD MOTOR | Common Stock | 345370860 | 2,409,528 | 203,563 | SH | SOLE | 7,327 | 0 | 196,236 | ||
FORESIGHT AUTONOMOUS | Common Stock | 345523203 | 4,375 | 4,248 | SH | SOLE | 3,749 | 0 | 499 | ||
FORTIS INC | Common Stock | 349553107 | 55,673 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
FORTIVE CORP | Common Stock | 34959J108 | 497,734 | 6,721 | SH | SOLE | 576 | 0 | 6,145 | ||
FORTREA HOLDINGS | Common Stock | 34965K107 | 5,654 | 162 | SH | SOLE | 0 | 0 | 162 | ||
FORTUNA SILVER | Common Stock | 349915108 | 1,254,500 | 325,000 | SH | SOLE | 0 | 0 | 325,000 | ||
FORTUNE BRANDS | Common Stock | 34964C106 | 170,249 | 2,236 | SH | SOLE | 48 | 0 | 2,188 | ||
FORUM ENERGY | Common Stock | 34984V209 | 359,309 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
FORWARD AIR | Common Stock | 349853101 | 1,257 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FOSTER L B | Common Stock | 350060109 | 12,623 | 574 | SH | SOLE | 206 | 0 | 368 | ||
FOUR CORNERS | Common Stock | 35086T109 | 6,198 | 245 | SH | SOLE | 0 | 0 | 245 | ||
FOX CORP | Common Stock | 35137L105 | 8,722 | 294 | SH | SOLE | 201 | 0 | 93 | ||
FOX CORP | Common Stock | 35137L204 | 194 | 7 | SH | SOLE | 4 | 0 | 3 | ||
FOX FACTORY | Common Stock | 35138V102 | 4,184 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FRANCO NEVADA | Common Stock | 351858105 | 8,200 | 74 | SH | SOLE | 0 | 0 | 74 | ||
FRANKLIN BSP | Common Stock | 35243J101 | 4,742 | 351 | SH | SOLE | 0 | 0 | 351 | ||
FRANKLIN ELECTRIC | Common Stock | 353514102 | 65,077 | 673 | SH | SOLE | 13 | 0 | 660 | ||
FRANKLIN INTL | MF Closed and MF Open | 35473P108 | 20,604,770 | 673,420 | SH | SOLE | 13,401 | 0 | 660,019 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 966,146 | 155,329 | SH | SOLE | 0 | 0 | 155,329 | ||
FRANKLIN RESOURCES | Common Stock | 354613101 | 515,401 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
FRANKLIN TEMPLETON | MF Closed and MF Open | 35473P421 | 44,530 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 72,885 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
FRANKLIN US | MF Closed and MF Open | 35473P801 | 38,176 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FREEPORT MCMORAN | Common Stock | 35671D857 | 3,337,836 | 81,560 | SH | SOLE | 1,789 | 0 | 79,771 | ||
FRESH DEL | Common Stock | G36738105 | 382,350 | 15,193 | SH | SOLE | 27 | 0 | 15,166 | ||
FREYR BATTERY | Common Stock | L4135L100 | 2,020 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
FRIEDMAN INDUSTRIES | Common Stock | 358435105 | 4,586 | 297 | SH | SOLE | 260 | 0 | 37 | ||
FRONTIER COMMUNICATIONS | Common Stock | 35909D109 | 253 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FS CREDIT | MF Closed and MF Open | 30290Y101 | 87,644 | 15,225 | SH | SOLE | 1,007 | 0 | 14,217 | ||
FS KKR | Common Stock | 302635206 | 3,799,412 | 188,973 | SH | SOLE | 0 | 0 | 188,973 | ||
FTI CONSULTING | Common Stock | 302941109 | 9,559 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FUBOTV INC | Common Stock | 35953D104 | 8,268 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
FUEL TECH | Common Stock | 359523107 | 53 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FUELCELL ENERGY | Common Stock | 35952H601 | 15,338 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
FULLER H B | Common Stock | 359694106 | 565,230 | 7,232 | SH | SOLE | 15 | 0 | 7,217 | ||
FUNKO INC | Common Stock | 361008105 | 773 | 100 | SH | SOLE | 0 | 0 | 100 | ||
G1 THERAPEUTICS | Common Stock | 3621LQ109 | 610 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 43,802 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 699,616 | 32,855 | SH | SOLE | 0 | 0 | 32,855 | ||
GABELLI EQUITY | MF Closed and MF Open | 362397101 | 255,271 | 50,128 | SH | SOLE | 0 | 0 | 50,128 | ||
GABELLI GLOBAL | MF Closed and MF Open | 36249W104 | 422 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 151,990 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
GABELLI HEALTHCARE | MF Closed and MF Open | 36246K103 | 423,834 | 44,756 | SH | SOLE | 0 | 0 | 44,756 | ||
GABELLI MULTIMEDIA | MF Closed and MF Open | 36239Q109 | 5,602 | 988 | SH | SOLE | 0 | 0 | 988 | ||
GABELLI UTIL | MF Closed and MF Open | 36240A101 | 17,615 | 3,250 | SH | SOLE | 600 | 0 | 2,650 | ||
GAIA INC | Common Stock | 36269P104 | 33,546 | 11,600 | SH | SOLE | 10,600 | 0 | 1,000 | ||
GALAPAGOS NV | Common Stock | 36315X101 | 244 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GAMCO GLOBAL | MF Closed and MF Open | 36465A109 | 50,601 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | ||
GAMESTOP CORP | Common Stock | 36467W109 | 3,295 | 188 | SH | SOLE | 0 | 0 | 188 | ||
GAMING & LEISURE | Common Stock | 36467J108 | 20,190 | 409 | SH | SOLE | 0 | 0 | 409 | ||
GANNETT COMPANY | Common Stock | 36472T109 | 6,866 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
GAP INC | Common Stock | 364760108 | 31,972 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
GARMIN LTD | Common Stock | H2906T109 | 899,967 | 7,025 | SH | SOLE | 98 | 0 | 6,926 | ||
GARRETT MOTION | Common Stock | 366505105 | 695 | 72 | SH | SOLE | 0 | 0 | 72 | ||
GARTNER INC | Common Stock | 366651107 | 2,338,333 | 5,076 | SH | SOLE | 134 | 0 | 4,942 | ||
GATES INDUSTRIAL | Common Stock | G39108108 | 14,695 | 1,095 | SH | SOLE | 276 | 0 | 819 | ||
GATX CORP | Common Stock | 361448103 | 60,812 | 506 | SH | SOLE | 0 | 0 | 506 | ||
GDL FD | COM SH BEN IT | 361570104 | 548,317 | 69,407 | SH | SOLE | 0 | 0 | 69,407 | ||
GE HEALTHCARE | Common Stock | 36266G107 | 855,635 | 11,305 | SH | SOLE | 794 | 0 | 10,511 | ||
GEE GROUP INC | COM | 36165A102 | 249,752 | 523,480 | SH | SOLE | 0 | 0 | 523,480 | ||
GEN DIGITAL | Common Stock | 668771108 | 133,224 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
GENCO SHIPPING | Common Stock | Y2685T131 | 24,885 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GENCOR INDUSTRIES | Common Stock | 368678108 | 15,042 | 932 | SH | SOLE | 372 | 0 | 560 | ||
GENERAC HLDGS INC | COM | 368736104 | 323,185 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
GENERAL AMERICAN | MF Closed and MF Open | 368802104 | 5,626 | 131 | SH | SOLE | 0 | 0 | 131 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 7,460,362 | 29,115 | SH | SOLE | 1,230 | 0 | 27,885 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 6,130,675 | 47,712 | SH | SOLE | 4,034 | 0 | 43,679 | ||
GENERAL MILLS | Common Stock | 370334104 | 2,322,458 | 35,758 | SH | SOLE | 96 | 0 | 35,662 | ||
GENERAL MOTORS | Common Stock | 37045V100 | 616,726 | 17,320 | SH | SOLE | 350 | 0 | 16,970 | ||
GENESCO INC | Common Stock | 371532102 | 2,148 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GENESIS ENERGY | Oil & Gas, Real Estate and REIT | 371927104 | 130,941 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
GENIE ENERGY | Common Stock | 372284208 | 222,932 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
GENMAB A/S | Common Stock | 372303206 | 44,100 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
GENPACT LIMITED | SHS | G3922B107 | 275,598 | 7,661 | SH | SOLE | 69 | 0 | 7,592 | ||
GENPREX INC | Common Stock | 372446104 | 1,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GENTEX CORP | Common Stock | 371901109 | 60,191 | 1,843 | SH | SOLE | 1,000 | 0 | 843 | ||
GENTHERM INC | Common Stock | 37253A103 | 9,216 | 176 | SH | SOLE | 52 | 0 | 124 | ||
GENUINE PARTS | Common Stock | 372460105 | 2,820,640 | 20,317 | SH | SOLE | 542 | 0 | 19,775 | ||
GENWORTH FINANCIAL | Common Stock | 37247D106 | 114 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GERMAN AMERICAN | Common Stock | 373865104 | 32,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GFL ENVIRONMENTAL | Common Stock | 36168Q104 | 7,247 | 210 | SH | SOLE | 0 | 0 | 210 | ||
GIBRALTAR INDUSTRIES | Common Stock | 374689107 | 24,249 | 307 | SH | SOLE | 66 | 0 | 241 | ||
G-III APPAREL | Common Stock | 36237H101 | 73,226 | 2,155 | SH | SOLE | 129 | 0 | 2,026 | ||
GILAT SATELLITE | Common Stock | M51474118 | 611 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GILDAN ACTIVEWEAR | Common Stock | 375916103 | 583,804 | 18,111 | SH | SOLE | 7,269 | 0 | 10,842 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 4,941,918 | 61,463 | SH | SOLE | 838 | 0 | 60,625 | ||
GINKGO BIOWORKS | Common Stock | 37611X100 | 20,291 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | ||
GITLAB INC | Common Stock | 37637K108 | 33,747 | 536 | SH | SOLE | 181 | 0 | 355 | ||
GLACIER BANCORP | Common Stock | 37637Q105 | 18,174 | 440 | SH | SOLE | 237 | 0 | 203 | ||
GLADSTONE CAPITAL | MF Closed and MF Open | 376535100 | 235,955 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
GLADSTONE LAND | Common Stock | 376549101 | 4,335 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBAL CLOUD | MF Closed and MF Open | 37954Y442 | 100,315 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
GLOBAL INDEMNITY | Common Stock | 37959R103 | 2,998 | 93 | SH | SOLE | 92 | 0 | 1 | ||
GLOBAL NET | Common Stock | 379378201 | 85,176 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 1,389,805 | 10,578 | SH | SOLE | 1,232 | 0 | 9,346 | ||
GLOBAL RUSSELL | MF Closed and MF Open | 37954Y459 | 1,194,689 | 72,958 | SH | SOLE | 0 | 0 | 72,958 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 70,200 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
GLOBAL SHIP | Common Stock | Y27183600 | 414,202 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | ||
GLOBAL SUPERDIVIDEND | MF Closed and MF Open | 37960A669 | 831,603 | 37,991 | SH | SOLE | 828 | 0 | 37,163 | ||
GLOBAL X | MF Closed and MF Open | 37954Y145 | 16,051 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 1,815,685 | 40,203 | SH | SOLE | 178 | 0 | 40,025 | ||
GLOBAL X | MF Closed and MF Open | 37954Y350 | 25,987,953 | 1,161,886 | SH | SOLE | 36,233 | 0 | 1,125,653 | ||
GLOBAL X | MF Closed and MF Open | 37954Y376 | 107,439 | 4,639 | SH | SOLE | 177 | 0 | 4,462 | ||
GLOBAL X | MF Closed and MF Open | 37954Y384 | 81,336 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
GLOBAL X | MF Closed and MF Open | 37954Y392 | 9,947 | 493 | SH | SOLE | 0 | 0 | 493 | ||
GLOBAL X | MF Closed and MF Open | 37954Y475 | 981,997 | 24,730 | SH | SOLE | 666 | 0 | 24,064 | ||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 2,149,277 | 122,255 | SH | SOLE | 1,171 | 0 | 121,084 | ||
GLOBAL X | MF Closed and MF Open | 37954Y616 | 43,864 | 1,359 | SH | SOLE | 56 | 0 | 1,303 | ||
GLOBAL X | MF Closed and MF Open | 37954Y624 | 154,512 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
GLOBAL X | MF Closed and MF Open | 37954Y657 | 190,820 | 9,836 | SH | SOLE | 142 | 0 | 9,694 | ||
GLOBAL X | MF Closed and MF Open | 37954Y673 | 2,032,759 | 59,477 | SH | SOLE | 179 | 0 | 59,298 | ||
GLOBAL X | MF Closed and MF Open | 37954Y715 | 473,632 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | ||
GLOBAL X | MF Closed and MF Open | 37954Y731 | 13,822 | 414 | SH | SOLE | 0 | 0 | 414 | ||
GLOBAL X | MF Closed and MF Open | 37954Y764 | 30,346 | 856 | SH | SOLE | 0 | 0 | 856 | ||
GLOBAL X | MF Closed and MF Open | 37954Y780 | 33,358 | 945 | SH | SOLE | 0 | 0 | 945 | ||
GLOBAL X | MF Closed and MF Open | 37954Y830 | 348,192 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
GLOBAL X | MF Closed and MF Open | 37954Y848 | 222,195 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
GLOBAL X | MF Closed and MF Open | 37954Y855 | 916,702 | 17,995 | SH | SOLE | 8 | 0 | 17,987 | ||
GLOBAL X | MF Closed and MF Open | 37954Y871 | 450,833 | 15,109 | SH | SOLE | 963 | 0 | 14,146 | ||
GLOBAL X | MF Closed and MF Open | 37954Y889 | 60,717 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,343,054 | 75,604 | SH | SOLE | 3,516 | 0 | 72,088 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 653,701 | 27,924 | SH | SOLE | 11,465 | 0 | 16,459 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 389,914 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
GLOBAL X FINTECH | MF Closed and MF Open | 37954Y814 | 31,649 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 82,296 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
GLOBALSTAR INC | Common Stock | 378973408 | 9,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GLOBANT S A | Common Stock | L44385109 | 40,698 | 171 | SH | SOLE | 53 | 0 | 118 | ||
GLOBUS MEDICAL | Common Stock | 379577208 | 41,141 | 772 | SH | SOLE | 97 | 0 | 675 | ||
GODADDY INC | Common Stock | 380237107 | 35,245 | 332 | SH | SOLE | 130 | 0 | 202 | ||
GOLAR LNG | Common Stock | G9456A100 | 12,645 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GOLD FIELDS | Common Stock | 38059T106 | 154,631 | 10,694 | SH | SOLE | 275 | 0 | 10,419 | ||
GOLDEN OCEAN | Common Stock | G39637205 | 14,908 | 1,527 | SH | SOLE | 1,000 | 0 | 527 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 6,244,525 | 16,296 | SH | SOLE | 534 | 0 | 15,762 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430107 | 2,781,982 | 85,950 | SH | SOLE | 1,183 | 0 | 84,767 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430123 | 1,597,838 | 23,995 | SH | SOLE | 0 | 0 | 23,995 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430206 | 383,438 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430230 | 18,504 | 370 | SH | SOLE | 0 | 0 | 370 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430362 | 10,871 | 222 | SH | SOLE | 0 | 0 | 222 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430438 | 939 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430453 | 2,329,805 | 52,878 | SH | SOLE | 11 | 0 | 52,868 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430479 | 5,928 | 128 | SH | SOLE | 0 | 0 | 128 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 14,191,196 | 148,207 | SH | SOLE | 105 | 0 | 148,102 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430529 | 7,878,952 | 78,946 | SH | SOLE | 1,341 | 0 | 77,605 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430545 | 2,850,191 | 28,776 | SH | SOLE | 0 | 0 | 28,776 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430602 | 258,239 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
GOLDMAN SACHS | MF Closed and MF Open | 38147U107 | 2,694 | 184 | SH | SOLE | 0 | 0 | 184 | ||
GOLDMAN SACHS | MF Closed and MF Open | 38149W101 | 1,123,465 | 27,246 | SH | SOLE | 0 | 0 | 27,246 | ||
GOLDMAN SACHS | MF Closed and MF Open | 38149W739 | 87 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GOLDMAN SACHS | MF Closed and MF Open | 38149W820 | 9,186 | 175 | SH | SOLE | 0 | 0 | 175 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 626,908 | 40,191 | SH | SOLE | 0 | 0 | 40,191 | ||
GOODYEAR TIRE | Common Stock | 382550101 | 38,392 | 2,681 | SH | SOLE | 2,500 | 0 | 181 | ||
GOPRO INC | Common Stock | 38268T103 | 3,512 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 32,374 | 10,343 | SH | SOLE | 10 | 0 | 10,333 | ||
GRACO INC | Common Stock | 384109104 | 532,371 | 6,136 | SH | SOLE | 424 | 0 | 5,712 | ||
GRAFTECH INTL | Common Stock | 384313508 | 602 | 275 | SH | SOLE | 0 | 0 | 275 | ||
GRAHAM CORP | Common Stock | 384556106 | 13,280 | 700 | SH | SOLE | 137 | 0 | 563 | ||
GRAINGER W W | Common Stock | 384802104 | 2,542,510 | 2,997 | SH | SOLE | 57 | 0 | 2,940 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 49,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GRAND CANYON | Common Stock | 38526M106 | 12,805 | 97 | SH | SOLE | 29 | 0 | 68 | ||
GRANITE CONSTRUCTION | Common Stock | 387328107 | 23,040 | 453 | SH | SOLE | 196 | 0 | 257 | ||
GRANITE POINT | Common Stock | 38741L107 | 898 | 151 | SH | SOLE | 0 | 0 | 151 | ||
GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 | 75,871 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
GRAPHIC PACKAGING | Common Stock | 388689101 | 79,193 | 3,213 | SH | SOLE | 83 | 0 | 3,129 | ||
GRAY TELEVISION | Common Stock | 389375106 | 2,204 | 246 | SH | SOLE | 0 | 0 | 246 | ||
GREAT ELM | Common Stock | 39037G109 | 8 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GREENBRIER COS | Common Stock | 393657101 | 17,512 | 396 | SH | SOLE | 0 | 0 | 396 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 3,332,118 | 115,418 | SH | SOLE | 0 | 0 | 115,418 | ||
GREENLIGHT CAPITAL | Common Stock | G4095J109 | 11,420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRIFFON CORP | Common Stock | 398433102 | 6,705 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GRITSTONE BIO | Common Stock | 39868T105 | 5,610 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
GROUP ONE | Common Stock | 398905109 | 149,793 | 492 | SH | SOLE | 150 | 0 | 341 | ||
GROUPON INC | Common Stock | 399473206 | 128 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GROWGENERATION CORP | Common Stock | 39986L109 | 5,672 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 41,736 | 10,130 | SH | SOLE | 982 | 0 | 9,148 | ||
GSI TECHNOLOGY | Common Stock | 36241U106 | 396 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GSK PLC | Common Stock | 37733W204 | 1,557,919 | 41,344 | SH | SOLE | 806 | 0 | 40,538 | ||
GSX TECHEDU | Common Stock | 36257Y109 | 6,974 | 1,926 | SH | SOLE | 322 | 0 | 1,604 | ||
GUARDANT HEALTH | Common Stock | 40131M109 | 9,927 | 367 | SH | SOLE | 81 | 0 | 286 | ||
GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 | 874,162 | 67,002 | SH | SOLE | 0 | 0 | 67,002 | ||
GUIDEWIRE SOFTWARE | Common Stock | 40171V100 | 12,976 | 119 | SH | SOLE | 0 | 0 | 119 | ||
GULF IS | Common Stock | 402307102 | 6,599 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
GXO LOGISTICS | Common Stock | 36262G101 | 22,018 | 360 | SH | SOLE | 0 | 0 | 360 | ||
H WORLD | Common Stock | 44332N106 | 19,796 | 592 | SH | SOLE | 10 | 0 | 582 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 1,283 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HAGERTY INC | Common Stock | 405166109 | 126,220 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
HALEON PLC | Common Stock | 405552100 | 218,919 | 26,500 | SH | SOLE | 1,193 | 0 | 25,307 | ||
HALLIBURTON CO | COM | 406216101 | 2,130,914 | 59,356 | SH | SOLE | 2,195 | 0 | 57,160 | ||
HALOZYME THERAPEUTICS | Common Stock | 40637H109 | 17,076 | 462 | SH | SOLE | 104 | 0 | 358 | ||
HAMILTON LANE | Common Stock | 407497106 | 17,697 | 156 | SH | SOLE | 0 | 0 | 156 | ||
HANCOCK JOHN | MF Closed and MF Open | 409735206 | 17,324 | 576 | SH | SOLE | 0 | 0 | 576 | ||
HANCOCK JOHN | MF Closed and MF Open | 41013X106 | 458,238 | 28,708 | SH | SOLE | 0 | 0 | 28,708 | ||
HANCOCK JOHN | MF Closed and MF Open | 410142103 | 680,176 | 52,354 | SH | SOLE | 0 | 0 | 52,354 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 112,064 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 76,586 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 502,778 | 31,976 | SH | SOLE | 0 | 0 | 31,976 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 410,162 | 28,465 | SH | SOLE | 0 | 0 | 28,465 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 153,463 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 283,336 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
HANCOCK WHITNEY | Common Stock | 410120109 | 148,443 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
HANESBRANDS INC | Common Stock | 410345102 | 203,947 | 45,726 | SH | SOLE | 1,500 | 0 | 44,226 | ||
HANNON ARMSTRONG | Common Stock | 41068X100 | 6,022 | 218 | SH | SOLE | 0 | 0 | 218 | ||
HANOVER INSURANCE | Common Stock | 410867105 | 1,335 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HARLEY DAVIDSON | Common Stock | 412822108 | 29,283 | 795 | SH | SOLE | 0 | 0 | 795 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 215,634 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
HARTFORD FINANCIAL | Common Stock | 416515104 | 3,012,580 | 36,894 | SH | SOLE | 656 | 0 | 36,238 | ||
HASBRO INC | Common Stock | 418056107 | 31,961 | 626 | SH | SOLE | 31 | 0 | 594 | ||
HASHICORP INC | Common Stock | 418100103 | 1,678 | 71 | SH | SOLE | 0 | 0 | 71 | ||
HAVERTY FURNITURE | Common Stock | 419596101 | 12,143 | 342 | SH | SOLE | 29 | 0 | 313 | ||
HAWAIIAN ELEC INDS INC | Common Stock | 419870100 | 7,095 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HAWAIIAN HOLDINGS | Common Stock | 419879101 | 8,705 | 613 | SH | SOLE | 0 | 0 | 613 | ||
HBT FINANCIAL | Common Stock | 404111106 | 6,333 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 2,560,617 | 9,023 | SH | SOLE | 49 | 0 | 8,974 | ||
HDFC BANK | Common Stock | 40415F101 | 62,080 | 925 | SH | SOLE | 200 | 0 | 725 | ||
HEALTH CATALYST | Common Stock | 42225T107 | 241 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HEALTHCARE REALTY | Common Stock | 42226K105 | 394,431 | 23,687 | SH | SOLE | 9 | 0 | 23,678 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 1,077,565 | 15,530 | SH | SOLE | 257 | 0 | 15,273 | ||
HEALTHPEAK PPTYS | Common Stock | 42250P103 | 58,895 | 2,975 | SH | SOLE | 144 | 0 | 2,831 | ||
HEARTBEAM INC | Common Stock | 42238H108 | 2,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HECLA MINING | Common Stock | 422704106 | 14,473 | 3,009 | SH | SOLE | 2,000 | 0 | 1,009 | ||
HEICO CORP | Common Stock | 422806109 | 17,913 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HELEN OF | Common Stock | G4388N106 | 1,450 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HELIX ENERGY | Common Stock | 42330P107 | 30,173 | 2,935 | SH | SOLE | 646 | 0 | 2,289 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 10,324 | 285 | SH | SOLE | 65 | 0 | 220 | ||
HENNESSY STANCE | MF Closed and MF Open | 42588P692 | 4,583 | 163 | SH | SOLE | 163 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,604,415 | 9,722 | SH | SOLE | 379 | 0 | 9,343 | ||
HENRY SCHEIN | Common Stock | 806407102 | 1,211 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HERBALIFE LTD | Common Stock | G4412G101 | 977 | 64 | SH | SOLE | 0 | 0 | 64 | ||
HERC HOLDINGS | Common Stock | 42704L104 | 4,027 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HERCULES CAPITAL | MF Closed and MF Open | 427096508 | 210,177 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
HERITAGE INSURANCE | Common Stock | 42727J102 | 23,304 | 3,574 | SH | SOLE | 1,970 | 0 | 1,604 | ||
HERSHEY CO | COM | 427866108 | 3,358,017 | 17,879 | SH | SOLE | 1,310 | 0 | 16,569 | ||
HERTZ GLOBAL | Rights and Bearer Warrants; Warrants (except Bearer) | 42806J148 | 33 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HESS CORP | Common Stock | 42809H107 | 942,739 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
HEWLETT PACKARD | Common Stock | 42824C109 | 1,291,143 | 154,852 | SH | SOLE | 182 | 0 | 154,670 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 25,373 | 344 | SH | SOLE | 75 | 0 | 269 | ||
HF SINCLAIR | Common Stock | 403949100 | 10,031 | 181 | SH | SOLE | 34 | 0 | 147 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 753,086 | 118,300 | SH | SOLE | 0 | 0 | 118,300 | ||
HIGHPEAK ENERGY | Common Stock | 43114Q105 | 1,902 | 134 | SH | SOLE | 0 | 0 | 134 | ||
HIGHWOODS PPTYS INC | Common Stock | 431284108 | 367,408 | 16,430 | SH | SOLE | 19 | 0 | 16,411 | ||
HILLENBRAND INC | Common Stock | 431571108 | 577 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HILLTOP HOLDINGS | Common Stock | 432748101 | 7,572 | 215 | SH | SOLE | 215 | 0 | 0 | ||
HILTON WORLDWIDE | Common Stock | 43300A203 | 539,751 | 2,887 | SH | SOLE | 883 | 0 | 2,004 | ||
HIMAX TECHNOLOGIES | Common Stock | 43289P106 | 5,619 | 926 | SH | SOLE | 0 | 0 | 926 | ||
HNI CORP | Common Stock | 404251100 | 82,028 | 1,961 | SH | SOLE | 301 | 0 | 1,660 | ||
HOLOGIC INC | Common Stock | 436440101 | 491,359 | 6,598 | SH | SOLE | 91 | 0 | 6,507 | ||
HOME BANCSHARES | Common Stock | 436893200 | 107,825 | 4,257 | SH | SOLE | 500 | 0 | 3,757 | ||
HOME DEPOT | Common Stock | 437076102 | 53,276,221 | 152,961 | SH | SOLE | 6,430 | 0 | 146,530 | ||
HOME FEDERAL | Common Stock | 43708L108 | 59,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HOMOLOGY MEDICINES | Common Stock | 438083107 | 279 | 460 | SH | SOLE | 0 | 0 | 460 | ||
HONDA MOTOR | Common Stock | 438128308 | 127,367 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
HONEYWELL INTL | Common Stock | 438516106 | 17,176,161 | 82,609 | SH | SOLE | 2,989 | 0 | 79,620 | ||
HOOKER FURNISHINGS | Common Stock | 439038100 | 5,504 | 211 | SH | SOLE | 16 | 0 | 195 | ||
HORMEL FOODS | Common Stock | 440452100 | 401,056 | 12,490 | SH | SOLE | 2,693 | 0 | 9,797 | ||
HOST HOTELS | Common Stock | 44107P104 | 23,881 | 1,227 | SH | SOLE | 327 | 0 | 900 | ||
HOULIHAN LOKEY | Common Stock | 441593100 | 2,291,728 | 18,950 | SH | SOLE | 403 | 0 | 18,546 | ||
HOUSTON AMERICAN | Common Stock | 44183U209 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HOWMET AEROSPACE | Common Stock | 443201108 | 1,730,191 | 31,432 | SH | SOLE | 3,355 | 0 | 28,077 | ||
HP INC | Common Stock | 40434L105 | 2,982,382 | 178,272 | SH | SOLE | 704 | 0 | 177,568 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 559,483 | 14,442 | SH | SOLE | 4,404 | 0 | 10,038 | ||
HSBC SCIENTIFIC | MF Closed and MF Open | 41151J109 | 9,501 | 210 | SH | SOLE | 0 | 0 | 210 | ||
HUBBELL INC | Common Stock | 443510607 | 89,884 | 273 | SH | SOLE | 4 | 0 | 269 | ||
HUBSPOT INC | Common Stock | 443573100 | 1,547,129 | 2,635 | SH | SOLE | 28 | 0 | 2,607 | ||
HUDSON PACIFIC | Common Stock | 444097109 | 1,359 | 146 | SH | SOLE | 146 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 1,964,952 | 4,406 | SH | SOLE | 291 | 0 | 4,115 | ||
HUNT JB | Common Stock | 445658107 | 53,623 | 268 | SH | SOLE | 11 | 0 | 257 | ||
HUNTINGTON BANCSHARES | Common Stock | 446150104 | 2,469,398 | 194,073 | SH | SOLE | 103,528 | 0 | 90,545 | ||
HUNTINGTON INGALLS | Common Stock | 446413106 | 679,296 | 2,654 | SH | SOLE | 963 | 0 | 1,691 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 226,648 | 9,403 | SH | SOLE | 139 | 0 | 9,264 | ||
HUT 8 | Common Stock | 44812J104 | 3,348 | 251 | SH | SOLE | 0 | 0 | 251 | ||
HYATT HOTELS | Common Stock | 448579102 | 35,352 | 271 | SH | SOLE | 91 | 0 | 180 | ||
HYLIION HOLDINGS | Common Stock | 449109107 | 1,343 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
HYSTER YALE | Common Stock | 449172105 | 55,980 | 900 | SH | SOLE | 0 | 0 | 900 | ||
IAC INC | Common Stock | 44891N208 | 7,596 | 145 | SH | SOLE | 0 | 0 | 145 | ||
IAMGOLD CORP | Common Stock | 450913108 | 9,804 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
ICAD INC | Common Stock | 44934S206 | 288,038 | 162,731 | SH | SOLE | 0 | 0 | 162,731 | ||
ICAHN ENTERPRISES | Common Stock | 451100101 | 13,133 | 764 | SH | SOLE | 0 | 0 | 764 | ||
ICF INTERNATIONAL | Common Stock | 44925C103 | 19,846 | 148 | SH | SOLE | 63 | 0 | 85 | ||
ICICI BANK | Common Stock | 45104G104 | 192,551 | 8,077 | SH | SOLE | 1,012 | 0 | 7,065 | ||
ICON PLC | Common Stock | G4705A100 | 379,463 | 1,421 | SH | SOLE | 15 | 0 | 1,406 | ||
ICORECONNECT INC | Common Stock | 450958103 | 248 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IDACORP INC | Common Stock | 451107106 | 27,823 | 283 | SH | SOLE | 48 | 0 | 235 | ||
IDEANOMICS INC | Common Stock | 45166V205 | 16 | 8 | SH | SOLE | 0 | 0 | 8 | ||
IDEX CORP | Common Stock | 45167R104 | 25,185 | 116 | SH | SOLE | 29 | 0 | 87 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 3,432,671 | 6,224 | SH | SOLE | 223 | 0 | 6,001 | ||
IES HLDGS INC | COM | 44951W106 | 441,308 | 5,344 | SH | SOLE | 17 | 0 | 5,327 | ||
IGC PHARMA | Common Stock | 45408X308 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 42,664,226 | 162,981 | SH | SOLE | 6,097 | 0 | 156,885 | ||
ILLUMINA INC | Common Stock | 452327109 | 491,510 | 3,530 | SH | SOLE | 279 | 0 | 3,251 | ||
IMMUNOCORE HLDGS | Common Stock | 45258D105 | 8,882 | 130 | SH | SOLE | 25 | 0 | 105 | ||
IMPACT SHARES | MF Closed and MF Open | 45259R103 | 52,214 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
IMPERIAL OIL | Common Stock | 453038408 | 10,866 | 190 | SH | SOLE | 0 | 0 | 190 | ||
IMPINJ INC | Common Stock | 453204109 | 18,006 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INARI MEDICAL | Common Stock | 45332Y109 | 13,438 | 207 | SH | SOLE | 82 | 0 | 125 | ||
INCYTE CORP | Common Stock | 45337C102 | 6,216 | 99 | SH | SOLE | 32 | 0 | 67 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 222,983 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 241,128 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
INDEXIQ IQ | MF Closed and MF Open | 45409B461 | 83,266 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
INDEXIQ MERGER | MF Closed and MF Open | 45409B800 | 1,759 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 225,659 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
INDUSTRIAL LOGISTICS | Common Stock | 456237106 | 4,165 | 886 | SH | SOLE | 0 | 0 | 886 | ||
INFINERA CORP | Common Stock | 45667G103 | 57 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INFLARX N V | Common Stock | N44821101 | 2,282 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
INFOSYS LTD | Common Stock | 456788108 | 40,436 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ING GROEP | Common Stock | 456837103 | 139,080 | 9,260 | SH | SOLE | 537 | 0 | 8,723 | ||
INGERSOLL RAND | Common Stock | 45687V106 | 147,660 | 1,909 | SH | SOLE | 92 | 0 | 1,817 | ||
INGEVITY CORP | Common Stock | 45688C107 | 3,776 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INGREDION INC | Common Stock | 457187102 | 412,414 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
INMODE LTD | Common Stock | M5425M103 | 4,448 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INMUNE BIO | Common Stock | 45782T105 | 117,386 | 10,425 | SH | SOLE | 10,000 | 0 | 425 | ||
INNOSPEC INC | Common Stock | 45768S105 | 86,376 | 701 | SH | SOLE | 15 | 0 | 686 | ||
INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 | 165,262 | 1,639 | SH | SOLE | 73 | 0 | 1,567 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 7,466,398 | 230,881 | SH | SOLE | 0 | 0 | 230,881 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 6,661,399 | 240,330 | SH | SOLE | 0 | 0 | 240,330 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 546,001 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 1,607,230 | 44,938 | SH | SOLE | 0 | 0 | 44,938 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 3,455,694 | 99,425 | SH | SOLE | 0 | 0 | 99,425 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 18,739,892 | 441,197 | SH | SOLE | 0 | 0 | 441,197 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 1,902,315 | 33,898 | SH | SOLE | 0 | 0 | 33,898 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 4,280,422 | 117,079 | SH | SOLE | 0 | 0 | 117,079 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 429,671 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 5,816,303 | 172,029 | SH | SOLE | 0 | 0 | 172,029 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 747,307 | 22,697 | SH | SOLE | 0 | 0 | 22,697 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 2,827,699 | 77,175 | SH | SOLE | 0 | 0 | 77,175 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 236,551 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 1,910,758 | 47,296 | SH | SOLE | 0 | 0 | 47,296 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 314,703 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 414,747 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,592,059 | 73,016 | SH | SOLE | 0 | 0 | 73,016 | ||
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 2,939,739 | 113,811 | SH | SOLE | 0 | 0 | 113,811 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 2,035,872 | 54,612 | SH | SOLE | 0 | 0 | 54,612 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 271,813 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,158,456 | 61,286 | SH | SOLE | 0 | 0 | 61,286 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 8,379,026 | 222,137 | SH | SOLE | 0 | 0 | 222,137 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 757,627 | 25,305 | SH | SOLE | 0 | 0 | 25,305 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,222,012 | 37,031 | SH | SOLE | 0 | 0 | 37,031 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 224,139 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 227,445 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 540,032 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | ||
INNOVATOR S&P | MF Closed and MF Open | 45782C433 | 63,993 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
INNOVIVA INC | Common Stock | 45781M101 | 26,594 | 1,658 | SH | SOLE | 734 | 0 | 924 | ||
INNOVIZ TECHNOLOGIES | Common Stock | M5R635108 | 3,795 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INOVIO PHARMACEUTICALS | Common Stock | 45773H201 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INSEEGO CORP | Common Stock | 45782B104 | 429 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
INSPERITY INC | Common Stock | 45778Q107 | 125,793 | 1,073 | SH | SOLE | 78 | 0 | 995 | ||
INSPIRE MEDICAL | Common Stock | 457730109 | 1,628 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INSTALLED BUILDING | Common Stock | 45780R101 | 2,011 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INSTEEL INDUSTRIES | Common Stock | 45774W108 | 11,448 | 299 | SH | SOLE | 24 | 0 | 275 | ||
INSULET CORP | Common Stock | 45784P101 | 26,474 | 122 | SH | SOLE | 13 | 0 | 109 | ||
INTEGER HLDGS | Common Stock | 45826H109 | 21,601 | 218 | SH | SOLE | 63 | 0 | 155 | ||
INTEGRA LIFESCIENCES HLD | Common Stock | 457985208 | 2,526 | 58 | SH | SOLE | 0 | 0 | 58 | ||
INTEL CORP | Common Stock | 458140100 | 6,407,355 | 129,114 | SH | SOLE | 11,789 | 0 | 117,325 | ||
INTER PARFUMS | Common Stock | 458334109 | 25,346 | 176 | SH | SOLE | 0 | 0 | 176 | ||
INTERACTIVE BROKERS | Common Stock | 45841N107 | 107,379 | 1,295 | SH | SOLE | 61 | 0 | 1,234 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,929,463 | 15,067 | SH | SOLE | 452 | 0 | 14,615 | ||
INTERCONTINENTAL HOTELS | Common Stock | 45857P806 | 230,455 | 2,527 | SH | SOLE | 97 | 0 | 2,430 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 52,424 | 483 | SH | SOLE | 0 | 0 | 483 | ||
INTERNATIONAL BANCSHARES | Common Stock | 459044103 | 489 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,909,494 | 70,997 | SH | SOLE | 3,113 | 0 | 67,885 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 362,371 | 9,955 | SH | SOLE | 54 | 0 | 9,901 | ||
INTERPUBLIC GROUP | Common Stock | 460690100 | 214,884 | 6,583 | SH | SOLE | 247 | 0 | 6,336 | ||
INTEST CORP | Common Stock | 461147100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTL FLAVOR & FRAGRANCE | Common Stock | 459506101 | 148,404 | 1,833 | SH | SOLE | 70 | 0 | 1,763 | ||
INTL GAME | Common Stock | G4863A108 | 54,554 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
INTL GENERAL INSURANCE | Common Stock | G4809J106 | 25,762 | 2,000 | SH | SOLE | 710 | 0 | 1,290 | ||
INTRA-CELLULAR THERAPIES | Common Stock | 46116X101 | 21,988 | 307 | SH | SOLE | 90 | 0 | 217 | ||
INTREPID POTASH | Common Stock | 46121Y201 | 188,733 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
INTUIT | COM | 461202103 | 10,775,776 | 17,116 | SH | SOLE | 809 | 0 | 16,307 | ||
INUVO INC | Common Stock | 46122W204 | 28,333 | 66,666 | SH | SOLE | 0 | 0 | 66,666 | ||
INVENTRUST PROPERTIES | Common Stock | 46124J201 | 118,491 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5,086,735 | 102,061 | SH | SOLE | 0 | 0 | 102,061 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,872,907 | 39,764 | SH | SOLE | 8 | 0 | 39,756 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 372,597 | 14,889 | SH | SOLE | 5,764 | 0 | 9,125 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 592,133 | 44,416 | SH | SOLE | 1,346 | 0 | 43,070 | ||
INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | 449,240 | 4,875 | SH | SOLE | 50 | 0 | 4,825 | ||
INVESCO BIOTECHNOLOGY | MF Closed and MF Open | 46137V787 | 24,823 | 377 | SH | SOLE | 0 | 0 | 377 | ||
INVESCO BLOOMBERG | MF Closed and MF Open | 46138J775 | 624,728 | 8,632 | SH | SOLE | 755 | 0 | 7,877 | ||
INVESCO BUILDING | MF Closed and MF Open | 46137V779 | 334,085 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J395 | 4,553 | 215 | SH | SOLE | 0 | 0 | 215 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J452 | 54,822 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J486 | 119,536 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J494 | 2,727,270 | 114,098 | SH | SOLE | 850 | 0 | 113,248 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J510 | 2,858,822 | 120,344 | SH | SOLE | 846 | 0 | 119,498 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J528 | 2,842,048 | 115,835 | SH | SOLE | 811 | 0 | 115,024 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J536 | 2,837,180 | 113,874 | SH | SOLE | 792 | 0 | 113,082 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J577 | 82,840 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J585 | 1,103,941 | 49,351 | SH | SOLE | 466 | 0 | 48,885 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J635 | 1,175,975 | 50,842 | SH | SOLE | 458 | 0 | 50,384 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J643 | 223,810 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J783 | 4,493,949 | 230,992 | SH | SOLE | 2,183 | 0 | 228,809 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 | 4,638,001 | 240,310 | SH | SOLE | 2,208 | 0 | 238,102 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J817 | 1,173,207 | 51,615 | SH | SOLE | 472 | 0 | 51,143 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 | 4,640,889 | 226,883 | SH | SOLE | 2,115 | 0 | 224,768 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J833 | 1,172,106 | 51,601 | SH | SOLE | 468 | 0 | 51,133 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 4,505,332 | 215,721 | SH | SOLE | 2,106 | 0 | 213,615 | ||
INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 892,426 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
INVESCO DB | Common Stock | 46138B103 | 569,977 | 25,811 | SH | SOLE | 0 | 0 | 25,811 | ||
INVESCO DB | Common Stock | 46140H304 | 7,027 | 366 | SH | SOLE | 0 | 0 | 366 | ||
INVESCO DB | Common Stock | 46140H403 | 9,466 | 681 | SH | SOLE | 0 | 0 | 681 | ||
INVESCO DB | Common Stock | 46140H502 | 40,360 | 808 | SH | SOLE | 87 | 0 | 721 | ||
INVESCO DB | Common Stock | 46140H700 | 43,463 | 2,375 | SH | SOLE | 234 | 0 | 2,141 | ||
INVESCO DB | Common Stock | 46141D203 | 25,735 | 950 | SH | SOLE | 0 | 0 | 950 | ||
INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 | 389,167 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
INVESCO DORSEY | MF Closed and MF Open | 46137V811 | 172,492 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
INVESCO DORSEY | MF Closed and MF Open | 46137V837 | 7,692,084 | 89,136 | SH | SOLE | 1,755 | 0 | 87,381 | ||
INVESCO DORSEY | MF Closed and MF Open | 46137V845 | 2,057,182 | 17,387 | SH | SOLE | 2,372 | 0 | 15,015 | ||
INVESCO DORSEY | MF Closed and MF Open | 46137V852 | 29,704 | 759 | SH | SOLE | 0 | 0 | 759 | ||
INVESCO DORSEY | MF Closed and MF Open | 46137V878 | 33,742 | 755 | SH | SOLE | 0 | 0 | 755 | ||
INVESCO DORSEY | MF Closed and MF Open | 46137V886 | 641 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO ENERGY | MF Closed and MF Open | 46137V761 | 31,209 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 475,046 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,179,541 | 77,770 | SH | SOLE | 1,593 | 0 | 76,177 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,300,244 | 70,800 | SH | SOLE | 474 | 0 | 70,326 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,365,575 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,015,134 | 38,291 | SH | SOLE | 0 | 0 | 38,291 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,070,853 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,774,778 | 179,257 | SH | SOLE | 39,762 | 0 | 139,495 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,433,167 | 53,229 | SH | SOLE | 1,427 | 0 | 51,801 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,957,772 | 39,058 | SH | SOLE | 0 | 0 | 39,058 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V225 | 32,665 | 332 | SH | SOLE | 0 | 0 | 332 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 | 2,297,538 | 41,378 | SH | SOLE | 2,102 | 0 | 39,276 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V340 | 16,718 | 285 | SH | SOLE | 0 | 0 | 285 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V365 | 29,206 | 396 | SH | SOLE | 0 | 0 | 396 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138G870 | 6,624 | 287 | SH | SOLE | 0 | 0 | 287 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,665,825 | 81,674 | SH | SOLE | 0 | 0 | 81,674 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 25,515,764 | 161,927 | SH | SOLE | 2,070 | 0 | 159,858 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,559,225 | 118,459 | SH | SOLE | 6,840 | 0 | 111,619 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 7,421,186 | 82,644 | SH | SOLE | 0 | 0 | 82,644 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 8,219,971 | 84,360 | SH | SOLE | 4,219 | 0 | 80,141 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,007,675 | 33,124 | SH | SOLE | 687 | 0 | 32,437 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,308,947 | 157,513 | SH | SOLE | 14,760 | 0 | 142,753 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,501,830 | 25,067 | SH | SOLE | 84 | 0 | 24,983 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 681,277 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,817,924 | 98,915 | SH | SOLE | 18 | 0 | 98,897 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 236,759 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 935,168 | 26,486 | SH | SOLE | 0 | 0 | 26,486 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 2,832,417 | 117,479 | SH | SOLE | 27,252 | 0 | 90,227 | ||
INVESCO FINANCIAL | MF Closed and MF Open | 46137V621 | 266,829 | 18,301 | SH | SOLE | 5,020 | 0 | 13,281 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V597 | 28,325 | 756 | SH | SOLE | 170 | 0 | 586 | ||
INVESCO GLOBAL | MF Closed and MF Open | 46137V118 | 4,977 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INVESCO GLOBAL | MF Closed and MF Open | 46138G847 | 125,946 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
INVESCO GOLDEN | MF Closed and MF Open | 46137V571 | 323 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 732,783 | 70,750 | SH | SOLE | 0 | 0 | 70,750 | ||
INVESCO INDIA | MF Closed and MF Open | 46137R109 | 48,960 | 1,912 | SH | SOLE | 698 | 0 | 1,214 | ||
INVESCO LARGE | MF Closed and MF Open | 46137V738 | 12,533 | 247 | SH | SOLE | 0 | 0 | 247 | ||
INVESCO LARGE | MF Closed and MF Open | 46137V746 | 22,999 | 296 | SH | SOLE | 0 | 0 | 296 | ||
INVESCO LEISURE | MF Closed and MF Open | 46137V720 | 874,632 | 20,860 | SH | SOLE | 20 | 0 | 20,840 | ||
INVESCO LTD | Common Stock | G491BT108 | 4,906 | 275 | SH | SOLE | 121 | 0 | 154 | ||
INVESCO MORTGAGE | Common Stock | 46131B704 | 97 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO MULTI | Common Stock | 46140H106 | 1,971 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 123,322 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 333,331 | 52,952 | SH | SOLE | 0 | 0 | 52,952 | ||
INVESCO MUNICIPAL | MF Closed and MF Open | 46131J103 | 379,962 | 40,723 | SH | SOLE | 0 | 0 | 40,723 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46137V530 | 76,649 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
INVESCO NEXT | MF Closed and MF Open | 46137V639 | 19,884 | 515 | SH | SOLE | 125 | 0 | 390 | ||
INVESCO QUALITY | MF Closed and MF Open | 46133G107 | 314,307 | 33,433 | SH | SOLE | 0 | 0 | 33,433 | ||
INVESCO S&P | MF Closed and MF Open | 46137V167 | 1,609 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO S&P | MF Closed and MF Open | 46137V191 | 66,199 | 569 | SH | SOLE | 0 | 0 | 569 | ||
INVESCO S&P | MF Closed and MF Open | 46137V217 | 26,197 | 635 | SH | SOLE | 0 | 0 | 635 | ||
INVESCO S&P | MF Closed and MF Open | 46137V258 | 18,730 | 228 | SH | SOLE | 0 | 0 | 228 | ||
INVESCO S&P | MF Closed and MF Open | 46137V266 | 1,370,613 | 42,486 | SH | SOLE | 0 | 0 | 42,486 | ||
INVESCO S&P | MF Closed and MF Open | 46137V332 | 478,429 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
INVESCO S&P | MF Closed and MF Open | 46137V373 | 1,317,177 | 41,951 | SH | SOLE | 0 | 0 | 41,951 | ||
INVESCO S&P | MF Closed and MF Open | 46137V399 | 217 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO S&P | MF Closed and MF Open | 46137V423 | 309,548 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
INVESCO S&P | MF Closed and MF Open | 46137V456 | 15,907 | 316 | SH | SOLE | 0 | 0 | 316 | ||
INVESCO S&P | MF Closed and MF Open | 46137V480 | 5,959 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INVESCO S&P | MF Closed and MF Open | 46137V498 | 305,113 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
INVESCO S&P | MF Closed and MF Open | 46138G201 | 5,609 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INVESCO S&P | MF Closed and MF Open | 46138G474 | 10,441 | 201 | SH | SOLE | 0 | 0 | 201 | ||
INVESCO S&P | MF Closed and MF Open | 46138G656 | 1,158,332 | 26,506 | SH | SOLE | 497 | 0 | 26,009 | ||
INVESCO SEMICONDUCTORS | MF Closed and MF Open | 46137V647 | 1,634 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO SOLAR | MF Closed and MF Open | 46138G706 | 71,442 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 340,940 | 83,769 | SH | SOLE | 10,000 | 0 | 73,769 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 104,354 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
INVESCO VALUE | MF Closed and MF Open | 46132P108 | 568,664 | 49,130 | SH | SOLE | 0 | 0 | 49,130 | ||
INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 | 199,598 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
INVESCO ZACKS | MF Closed and MF Open | 46137Y401 | 2,908 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INVESTAR HOLDING | Common Stock | 46134L105 | 38,578 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
INVESTMENT MANAGERS | MF Closed and MF Open | 46144X412 | 169 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVITAE CORP | Common Stock | 46185L103 | 6,668 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
INVITATION HOMES | Common Stock | 46187W107 | 15,289 | 448 | SH | SOLE | 1 | 0 | 447 | ||
INVIVYD INC | Common Stock | 00534A102 | 3,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 105,632 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
IONQ INC | Common Stock | 46222L108 | 68,331 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
IOVANCE BIOTHERAPEUTICS | Common Stock | 462260100 | 14,634 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 1,520 | 14 | SH | SOLE | 0 | 0 | 14 | ||
IQIYI INC | Common Stock | 46267X108 | 156,600 | 42,423 | SH | SOLE | 17,322 | 0 | 25,101 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,402,202 | 19,331 | SH | SOLE | 89 | 0 | 19,242 | ||
IRHYTHM TECHNOLOGIES | Common Stock | 450056106 | 9,634 | 90 | SH | SOLE | 0 | 0 | 90 | ||
IRIS ENERGY | Common Stock | Q4982L109 | 89,958 | 17,881 | SH | SOLE | 1,500 | 0 | 16,381 | ||
IROBOT CORP | Common Stock | 462726100 | 3,870 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IRON MOUNTAIN | Common Stock | 46284V101 | 1,770,031 | 25,825 | SH | SOLE | 926 | 0 | 24,899 | ||
ISHARES | MF Closed and MF Open | 46434V407 | 288,306 | 6,829 | SH | SOLE | 19 | 0 | 6,810 | ||
ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 4,068,214 | 41,248 | SH | SOLE | 7,601 | 0 | 33,647 | ||
ISHARES 10(plus) | MF Closed and MF Open | 464289511 | 11,170 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES 10-20YR | MF Closed and MF Open | 464288653 | 3,804,705 | 36,001 | SH | SOLE | 516 | 0 | 35,485 | ||
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 9,808,465 | 119,536 | SH | SOLE | 568 | 0 | 118,968 | ||
ISHARES 1-5 YEAR | MF Closed and MF Open | 464288646 | 2,803,532 | 54,731 | SH | SOLE | 3,032 | 0 | 51,698 | ||
ISHARES 20(plus) | MF Closed and MF Open | 464287432 | 31,372,582 | 322,807 | SH | SOLE | 35,867 | 0 | 286,939 | ||
ISHARES 3-7YR | MF Closed and MF Open | 464288661 | 15,725,726 | 134,992 | SH | SOLE | 10,143 | 0 | 124,849 | ||
ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 | 2,823,939 | 54,394 | SH | SOLE | 15,499 | 0 | 38,895 | ||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 9,310,262 | 97,268 | SH | SOLE | 759 | 0 | 96,509 | ||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 2,847,022 | 22,595 | SH | SOLE | 97 | 0 | 22,498 | ||
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 1,321,964 | 9,713 | SH | SOLE | 245 | 0 | 9,468 | ||
ISHARES BROAD | MF Closed and MF Open | 464288620 | 1,409,003 | 27,696 | SH | SOLE | 0 | 0 | 27,696 | ||
ISHARES BROAD | MF Closed and MF Open | 46435U853 | 2,923,987 | 80,486 | SH | SOLE | 24,357 | 0 | 56,129 | ||
ISHARES COHEN | MF Closed and MF Open | 464287564 | 1,032,656 | 17,917 | SH | SOLE | 666 | 0 | 17,251 | ||
ISHARES CONSUMER | MF Closed and MF Open | 464287580 | 2,636,766 | 34,799 | SH | SOLE | 3,482 | 0 | 31,317 | ||
ISHARES CONV | MF Closed and MF Open | 46435G102 | 1,340,284 | 17,054 | SH | SOLE | 1,567 | 0 | 15,487 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 11,088,124 | 104,302 | SH | SOLE | 35,721 | 0 | 68,581 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 317,061,506 | 661,538 | SH | SOLE | 30,815 | 0 | 630,723 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 69,889,421 | 711,003 | SH | SOLE | 65,628 | 0 | 645,375 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 18,791,761 | 67,981 | SH | SOLE | 3,744 | 0 | 64,236 | ||
ISHARES CORE | MF Closed and MF Open | 464287663 | 2,193,078 | 26,030 | SH | SOLE | 0 | 0 | 26,030 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 46,670,482 | 434,347 | SH | SOLE | 8,606 | 0 | 425,741 | ||
ISHARES CORE | MF Closed and MF Open | 464288521 | 17,481 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES CORE | MF Closed and MF Open | 464289479 | 533,250 | 10,142 | SH | SOLE | 5,676 | 0 | 4,466 | ||
ISHARES CORE | MF Closed and MF Open | 464289859 | 2,708,992 | 39,317 | SH | SOLE | 0 | 0 | 39,317 | ||
ISHARES CORE | MF Closed and MF Open | 464289867 | 780,774 | 14,705 | SH | SOLE | 2,457 | 0 | 12,248 | ||
ISHARES CORE | MF Closed and MF Open | 464289875 | 392,308 | 9,491 | SH | SOLE | 4,062 | 0 | 5,429 | ||
ISHARES CORE | MF Closed and MF Open | 464289883 | 3,434 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 7,072,299 | 69,270 | SH | SOLE | 1,995 | 0 | 67,275 | ||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 7,655,856 | 118,290 | SH | SOLE | 5,390 | 0 | 112,900 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 55,296,029 | 797,419 | SH | SOLE | 13,513 | 0 | 783,906 | ||
ISHARES CORE | MF Closed and MF Open | 46432F859 | 1,589,621 | 33,462 | SH | SOLE | 0 | 0 | 33,462 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 25,844,239 | 519,019 | SH | SOLE | 13,623 | 0 | 505,396 | ||
ISHARES CORE | MF Closed and MF Open | 46434V613 | 50,126,729 | 1,091,368 | SH | SOLE | 39,585 | 0 | 1,051,783 | ||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 89,103,636 | 1,641,500 | SH | SOLE | 38,124 | 0 | 1,603,376 | ||
ISHARES CORE | MF Closed and MF Open | 46434V738 | 178,168 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
ISHARES CORE | MF Closed and MF Open | 46435G326 | 2,417,823 | 38,513 | SH | SOLE | 0 | 0 | 38,513 | ||
ISHARES CORE | MF Closed and MF Open | 46435G672 | 62,137 | 1,248 | SH | SOLE | 786 | 0 | 462 | ||
ISHARES CORE | MF Closed and MF Open | 46435U861 | 9,852 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES CURRENCY | MF Closed and MF Open | 46434V803 | 222,493 | 7,061 | SH | SOLE | 2,724 | 0 | 4,337 | ||
ISHARES CURRENCY | MF Closed and MF Open | 46435G839 | 457,612 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
ISHARES CYBERSECURITY | MF Closed and MF Open | 46435U135 | 501,602 | 11,041 | SH | SOLE | 205 | 0 | 10,836 | ||
ISHARES DEVELOPED | MF Closed and MF Open | 464288422 | 4,846 | 169 | SH | SOLE | 55 | 0 | 114 | ||
ISHARES EMERGING | MF Closed and MF Open | 464286319 | 2,251,677 | 88,666 | SH | SOLE | 0 | 0 | 88,666 | ||
ISHARES ESG | MF Closed and MF Open | 46434G863 | 2,785,378 | 88,853 | SH | SOLE | 20,750 | 0 | 68,103 | ||
ISHARES ESG | MF Closed and MF Open | 46435G425 | 36,836,825 | 349,226 | SH | SOLE | 6,391 | 0 | 342,835 | ||
ISHARES ESG | MF Closed and MF Open | 46435G441 | 513,885 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
ISHARES ESG | MF Closed and MF Open | 46435G516 | 4,374,457 | 58,903 | SH | SOLE | 0 | 0 | 58,903 | ||
ISHARES ESG | MF Closed and MF Open | 46435U218 | 83,536 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ISHARES EUROPE | MF Closed and MF Open | 464287861 | 607,130 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 3,903,999 | 9,624 | SH | SOLE | 97 | 0 | 9,527 | ||
ISHARES EXPANDED | MF Closed and MF Open | 464287549 | 3,224,259 | 7,194 | SH | SOLE | 11 | 0 | 7,183 | ||
ISHARES EXPONENTIAL | MF Closed and MF Open | 46434V381 | 251,421 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
ISHARES FALLEN | MF Closed and MF Open | 46435G474 | 356,770 | 13,514 | SH | SOLE | 225 | 0 | 13,289 | ||
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 26,634,154 | 525,973 | SH | SOLE | 17,619 | 0 | 508,354 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 3,503,300 | 50,962 | SH | SOLE | 12,127 | 0 | 38,835 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287333 | 79,051 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287341 | 7,872,760 | 204,097 | SH | SOLE | 4,218 | 0 | 199,879 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287572 | 632,646 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 1,056,284 | 67,841 | SH | SOLE | 914 | 0 | 66,927 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288372 | 9,767 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288711 | 38,285 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ISHARES GLOBAL | MF Closed and MF Open | 46434V647 | 7,256 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES GOLD | Common Stock | 464285204 | 7,178,787 | 185,299 | SH | SOLE | 2,748 | 0 | 182,551 | ||
ISHARES HIGH | MF Closed and MF Open | 46435G250 | 204,840 | 4,434 | SH | SOLE | 42 | 0 | 4,392 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBD1 | 61,170,440 | 2,469,179 | SH | SOLE | 28,398 | 0 | 2,440,780 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBG4 | 50,202,845 | 2,011,977 | SH | SOLE | 40,289 | 0 | 1,971,688 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435GAA0 | 38,735,703 | 1,622,187 | SH | SOLE | 9,234 | 0 | 1,612,953 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435U168 | 3,272,875 | 141,108 | SH | SOLE | 3,675 | 0 | 137,433 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435U184 | 2,028,831 | 87,190 | SH | SOLE | 12,113 | 0 | 75,077 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435U259 | 14,020,052 | 550,623 | SH | SOLE | 20,091 | 0 | 530,532 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435U283 | 9,147,400 | 360,361 | SH | SOLE | 20,109 | 0 | 340,252 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435U432 | 15,899,279 | 600,007 | SH | SOLE | 19,234 | 0 | 580,774 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435U515 | 14,213,855 | 569,789 | SH | SOLE | 6,493 | 0 | 563,296 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435U697 | 13,357,707 | 515,110 | SH | SOLE | 25,230 | 0 | 489,880 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435UAA9 | 28,802,981 | 1,206,467 | SH | SOLE | 9,216 | 0 | 1,197,251 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 15,820,400 | 144,001 | SH | SOLE | 8,777 | 0 | 135,224 | ||
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 1,900,754 | 24,602 | SH | SOLE | 2,975 | 0 | 21,626 | ||
ISHARES INC | MF Closed and MF Open | 46434G772 | 386,101 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
ISHARES INC | MF Closed and MF Open | 46434G830 | 2,477 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES INC | MF Closed and MF Open | 46434G855 | 35,931 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,225,810 | 18,798 | SH | SOLE | 892 | 0 | 17,906 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,003,055 | 200,667 | SH | SOLE | 3,924 | 0 | 196,743 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 387,204 | 6,007 | SH | SOLE | 2,323 | 0 | 3,684 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,648,210 | 16,351 | SH | SOLE | 59 | 0 | 16,292 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 590,652 | 16,321 | SH | SOLE | 6,778 | 0 | 9,543 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,783,270 | 32,629 | SH | SOLE | 395 | 0 | 32,234 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,819,876 | 55,237 | SH | SOLE | 17,237 | 0 | 38,000 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 715,417 | 15,510 | SH | SOLE | 879 | 0 | 14,631 | ||
ISHARES INTEREST | MF Closed and MF Open | 46431W606 | 407,643 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ISHARES INTEREST | MF Closed and MF Open | 46431W705 | 8,099 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES INTL | MF Closed and MF Open | 464288448 | 1,678,954 | 60,868 | SH | SOLE | 9,275 | 0 | 51,593 | ||
ISHARES INTL | MF Closed and MF Open | 46435G524 | 153,349 | 2,375 | SH | SOLE | 44 | 0 | 2,331 | ||
ISHARES INVESTMENT | MF Closed and MF Open | 46435G219 | 752,293 | 16,627 | SH | SOLE | 15,803 | 0 | 824 | ||
ISHARES JP | MF Closed and MF Open | 464286251 | 15,103 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 4,230,203 | 47,949 | SH | SOLE | 2,603 | 0 | 45,347 | ||
ISHARES LATIN | MF Closed and MF Open | 464287390 | 5,347 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 21,027,531 | 224,677 | SH | SOLE | 9,838 | 0 | 214,840 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 | 610,781 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288109 | 329,859 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 | 38,868 | 579 | SH | SOLE | 0 | 0 | 579 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | 1,965,254 | 30,478 | SH | SOLE | 0 | 0 | 30,478 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288406 | 51,684 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288604 | 352,334 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 46432F875 | 24,144 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES MORTGAGE | MF Closed and MF Open | 46435G342 | 16,848 | 714 | SH | SOLE | 714 | 0 | 0 | ||
ISHARES MSCI | MF Closed and MF Open | 464286392 | 4,789 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES MSCI | MF Closed and MF Open | 464286475 | 86,715 | 1,500 | SH | SOLE | 500 | 0 | 1,000 | ||
ISHARES MSCI | MF Closed and MF Open | 464286582 | 876 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES MSCI | MF Closed and MF Open | 464286707 | 1,763 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES MSCI | MF Closed and MF Open | 464286749 | 8,447 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES MSCI | MF Closed and MF Open | 464286764 | 2,358 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 1,933,838 | 49,004 | SH | SOLE | 0 | 0 | 49,004 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 7,683,323 | 102,943 | SH | SOLE | 7,129 | 0 | 95,814 | ||
ISHARES MSCI | MF Closed and MF Open | 464288240 | 9,663,350 | 189,475 | SH | SOLE | 10,216 | 0 | 179,259 | ||
ISHARES MSCI | MF Closed and MF Open | 464288257 | 853,217 | 8,362 | SH | SOLE | 3,750 | 0 | 4,612 | ||
ISHARES MSCI | MF Closed and MF Open | 464288273 | 4,742,798 | 79,102 | SH | SOLE | 725 | 0 | 78,377 | ||
ISHARES MSCI | MF Closed and MF Open | 464288497 | 1,293 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES MSCI | MF Closed and MF Open | 464288570 | 2,027,718 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | ||
ISHARES MSCI | MF Closed and MF Open | 464288802 | 3,925,938 | 38,611 | SH | SOLE | 0 | 0 | 38,611 | ||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 59,016,146 | 1,139,823 | SH | SOLE | 22,252 | 0 | 1,117,570 | ||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 32,445,650 | 336,280 | SH | SOLE | 9,977 | 0 | 326,302 | ||
ISHARES MSCI | MF Closed and MF Open | 464289180 | 21,150 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B598 | 30,806 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B614 | 951,192 | 13,558 | SH | SOLE | 4,248 | 0 | 9,310 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B689 | 4,409,519 | 63,818 | SH | SOLE | 27,212 | 0 | 36,606 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 38,267,581 | 484,031 | SH | SOLE | 15,377 | 0 | 468,653 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 70,017,373 | 472,128 | SH | SOLE | 11,732 | 0 | 460,397 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F370 | 297,678 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F388 | 535,964 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 1,090,867 | 6,723 | SH | SOLE | 343 | 0 | 6,380 | ||
ISHARES MSCI | MF Closed and MF Open | 46434G848 | 27,780 | 645 | SH | SOLE | 15 | 0 | 630 | ||
ISHARES MSCI | MF Closed and MF Open | 46434V423 | 48,024 | 1,135 | SH | SOLE | 453 | 0 | 681 | ||
ISHARES MSCI | MF Closed and MF Open | 46434V456 | 25,662,841 | 687,998 | SH | SOLE | 25,741 | 0 | 662,257 | ||
ISHARES MSCI | MF Closed and MF Open | 46435G334 | 1,983 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES MSCI | MF Closed and MF Open | 46435G433 | 4,247 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 8,428,085 | 78,204 | SH | SOLE | 1,938 | 0 | 76,266 | ||
ISHARES NORTH | MF Closed and MF Open | 464287374 | 273,241 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
ISHARES REGIONAL | MF Closed and MF Open | 464288778 | 421,558 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
ISHARES RESIDENTIAL | MF Closed and MF Open | 464288562 | 134,386 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ISHARES ROBOTICS | MF Closed and MF Open | 46435U556 | 1,046,768 | 30,341 | SH | SOLE | 87 | 0 | 30,254 | ||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 6,202,063 | 54,003 | SH | SOLE | 1,815 | 0 | 52,189 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 5,977,683 | 57,037 | SH | SOLE | 5,385 | 0 | 51,652 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 19,665,594 | 255,006 | SH | SOLE | 597 | 0 | 254,409 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 13,461,898 | 81,568 | SH | SOLE | 2,358 | 0 | 79,210 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 37,740,544 | 123,305 | SH | SOLE | 5,571 | 0 | 117,734 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 27,323,018 | 103,939 | SH | SOLE | 667 | 0 | 103,272 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 3,768,983 | 24,525 | SH | SOLE | 122 | 0 | 24,403 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 8,738,628 | 35,054 | SH | SOLE | 522 | 0 | 34,532 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 24,536,290 | 124,430 | SH | SOLE | 1,021 | 0 | 123,409 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 491,149 | 1,773 | SH | SOLE | 27 | 0 | 1,746 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464289420 | 14,390,244 | 204,292 | SH | SOLE | 0 | 0 | 204,292 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464289438 | 21,344,310 | 117,327 | SH | SOLE | 0 | 0 | 117,327 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464289446 | 23,479 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES RUSSELL | MF Closed and MF Open | 46435G268 | 174,650 | 2,837 | SH | SOLE | 428 | 0 | 2,409 | ||
ISHARES S&P | Common Stock | 46428R107 | 30,612 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ISHARES S&P | MF Closed and MF Open | 464287101 | 19,421,169 | 86,377 | SH | SOLE | 2,036 | 0 | 84,341 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 30,219,965 | 396,806 | SH | SOLE | 7,516 | 0 | 389,289 | ||
ISHARES S&P | MF Closed and MF Open | 464287408 | 5,686,091 | 32,702 | SH | SOLE | 611 | 0 | 32,091 | ||
ISHARES S&P | MF Closed and MF Open | 464287606 | 1,126,662 | 14,206 | SH | SOLE | 552 | 0 | 13,654 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 2,154,181 | 20,283 | SH | SOLE | 423 | 0 | 19,860 | ||
ISHARES S&P | MF Closed and MF Open | 464287705 | 902,521 | 7,967 | SH | SOLE | 178 | 0 | 7,789 | ||
ISHARES S&P | MF Closed and MF Open | 464287879 | 2,312,408 | 23,145 | SH | SOLE | 40 | 0 | 23,105 | ||
ISHARES S&P | MF Closed and MF Open | 464287887 | 1,166,186 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
ISHARES S&P | MF Closed and MF Open | 464288430 | 29,565 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ISHARES S&P | MF Closed and MF Open | 464288745 | 165,581 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 8,516,813 | 73,213 | SH | SOLE | 2,401 | 0 | 70,812 | ||
ISHARES SELF | MF Closed and MF Open | 46435U366 | 11,184 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 5,462,444 | 9,411 | SH | SOLE | 27 | 0 | 9,384 | ||
ISHARES SHORT | MF Closed and MF Open | 464288158 | 3,554,365 | 33,835 | SH | SOLE | 1,340 | 0 | 32,495 | ||
ISHARES SHORT | MF Closed and MF Open | 464288679 | 2,756,915 | 24,978 | SH | SOLE | 0 | 0 | 24,978 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 2,126,142 | 98,954 | SH | SOLE | 266 | 0 | 98,688 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 39,251,672 | 315,136 | SH | SOLE | 8,734 | 0 | 306,402 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 4,864,492 | 45,375 | SH | SOLE | 1,000 | 0 | 44,375 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 363,677 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,408,175 | 31,917 | SH | SOLE | 170 | 0 | 31,747 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 241,704 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,212,210 | 6,323 | SH | SOLE | 967 | 0 | 5,356 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,644,006 | 120,972 | SH | SOLE | 343 | 0 | 120,629 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 437,031 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,548,183 | 240,024 | SH | SOLE | 6,582 | 0 | 233,441 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 21,061,880 | 416,733 | SH | SOLE | 13,808 | 0 | 402,925 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 585,750 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,484,758 | 18,576 | SH | SOLE | 484 | 0 | 18,092 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,972,676 | 346,980 | SH | SOLE | 104,704 | 0 | 242,276 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 325,883 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 676,249 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 732,365 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 709,437 | 18,994 | SH | SOLE | 0 | 0 | 18,994 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 7,210,644 | 181,040 | SH | SOLE | 2,518 | 0 | 178,523 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,688,247 | 51,253 | SH | SOLE | 0 | 0 | 51,253 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 197,401 | 14,010 | SH | SOLE | 5,751 | 0 | 8,259 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 312,876 | 14,963 | SH | SOLE | 4,582 | 0 | 10,381 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 363,942 | 12,075 | SH | SOLE | 4,869 | 0 | 7,206 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,498,689 | 43,161 | SH | SOLE | 1,489 | 0 | 41,672 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,018,108 | 19,888 | SH | SOLE | 210 | 0 | 19,678 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,391,991 | 4,800 | SH | SOLE | 222 | 0 | 4,578 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 758,183 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 306,795 | 11,728 | SH | SOLE | 259 | 0 | 11,469 | ||
ISHARES U S | MF Closed and MF Open | 464287192 | 393,386 | 1,499 | SH | SOLE | 275 | 0 | 1,224 | ||
ISHARES U S | MF Closed and MF Open | 464287713 | 3,437 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES U S | MF Closed and MF Open | 464287739 | 105,960 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
ISHARES U S | MF Closed and MF Open | 464287754 | 444,885 | 3,890 | SH | SOLE | 65 | 0 | 3,825 | ||
ISHARES U S | MF Closed and MF Open | 464287788 | 570,576 | 6,680 | SH | SOLE | 1,000 | 0 | 5,680 | ||
ISHARES U S | MF Closed and MF Open | 464287838 | 1,499,632 | 10,854 | SH | SOLE | 1,758 | 0 | 9,096 | ||
ISHARES U S | MF Closed and MF Open | 464288786 | 77,096 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ISHARES U S | MF Closed and MF Open | 464288794 | 63,599 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ISHARES U S | MF Closed and MF Open | 464288828 | 845,204 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
ISHARES U S | MF Closed and MF Open | 464288836 | 268,458 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ISHARES U S | MF Closed and MF Open | 464288844 | 46,800 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
ISHARES U S | MF Closed and MF Open | 46431W580 | 17,509 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ISHARES U S | MF Closed and MF Open | 46431W648 | 31,185 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES U S | MF Closed and MF Open | 46431W853 | 23,650 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ISHARES U S | MF Closed and MF Open | 46434V274 | 36,095 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ISHARES US | MF Closed and MF Open | 464286178 | 184,678 | 4,175 | SH | SOLE | 2,829 | 0 | 1,346 | ||
ISHARES US | MF Closed and MF Open | 46431W598 | 195,712 | 4,159 | SH | SOLE | 303 | 0 | 3,856 | ||
ISHARES YIELD | MF Closed and MF Open | 46434V787 | 976 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ITAU UNIBANCO | Common Stock | 465562106 | 139,793 | 20,114 | SH | SOLE | 629 | 0 | 19,485 | ||
ITERUM THERAPEUTICS | Common Stock | G6333L200 | 197 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ITT INC | Common Stock | 45073V108 | 24,237 | 203 | SH | SOLE | 48 | 0 | 155 | ||
ITURAN LOCATION | Common Stock | M6158M104 | 15,171 | 557 | SH | SOLE | 47 | 0 | 510 | ||
J & J SNACK | Common Stock | 466032109 | 79,660 | 477 | SH | SOLE | 9 | 0 | 468 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,653,742 | 209,412 | SH | SOLE | 16,477 | 0 | 192,934 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,593,973 | 110,399 | SH | SOLE | 522 | 0 | 109,877 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,153,064 | 67,735 | SH | SOLE | 0 | 0 | 67,735 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,051,586 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 230,166 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 219,723 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 225,110 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 761,873 | 14,103 | SH | SOLE | 4,562 | 0 | 9,541 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 15,058,580 | 299,443 | SH | SOLE | 29,522 | 0 | 269,922 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,088,222 | 41,155 | SH | SOLE | 0 | 0 | 41,155 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 13,824,035 | 284,664 | SH | SOLE | 29,122 | 0 | 255,542 | ||
JABIL INC | Common Stock | 466313103 | 1,037,309 | 8,395 | SH | SOLE | 2,092 | 0 | 6,303 | ||
JACKSON FINANCIAL | Common Stock | 46817M107 | 481,883 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 1,266,433 | 9,517 | SH | SOLE | 57 | 0 | 9,460 | ||
JAMES HARDIE | Common Stock | 47030M106 | 5,646 | 146 | SH | SOLE | 0 | 0 | 146 | ||
JAMF HOLDING | Common Stock | 47074L105 | 217 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JANUS DETROIT | MF Closed and MF Open | 47103U845 | 1,257,928 | 25,008 | SH | SOLE | 485 | 0 | 24,523 | ||
JANUS HENDERSON | Common Stock | G4474Y214 | 362 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JANUS HENDERSON | MF Closed and MF Open | 47103U753 | 677,254 | 14,124 | SH | SOLE | 205 | 0 | 13,919 | ||
JANUS HENDERSON | MF Closed and MF Open | 47103U886 | 89,683 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
JAZZ PHARMACEUTICALS | Common Stock | G50871105 | 140,049 | 1,139 | SH | SOLE | 73 | 0 | 1,066 | ||
JD.COM INC | Common Stock | 47215P106 | 39,359 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
JEFFERIES FINANCIAL | Common Stock | 47233W109 | 50,997 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
JETBLUE AIRWAYS | Common Stock | 477143101 | 20,769 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
JFROG LTD | Common Stock | M6191J100 | 20,731 | 599 | SH | SOLE | 234 | 0 | 365 | ||
JINKOSOLAR HOLDING | Common Stock | 47759T100 | 18,470 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JOBY AVIATION | Common Stock | G65163100 | 4,522 | 680 | SH | SOLE | 0 | 0 | 680 | ||
JOHN BEAN | Common Stock | 477839104 | 1,989 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JOHN HANCOCK | MF Closed and MF Open | 47804J107 | 141,028 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
JOHN HANCOCK | MF Closed and MF Open | 47804J206 | 210,086 | 3,989 | SH | SOLE | 1,098 | 0 | 2,891 | ||
JOHN HANCOCK | MF Closed and MF Open | 47804J834 | 25,430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHN HANCOCK | MF Closed and MF Open | 47804J842 | 5,851 | 160 | SH | SOLE | 0 | 0 | 160 | ||
JOHN HANCOCK | MF Closed and MF Open | 47804J859 | 98,631 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
JOHN HANCOCK | MF Closed and MF Open | 47804L102 | 4,000 | 398 | SH | SOLE | 0 | 0 | 398 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 38,984,929 | 246,583 | SH | SOLE | 10,324 | 0 | 236,259 | ||
JOHNSON CONTROLS | Common Stock | G51502105 | 3,004,586 | 53,316 | SH | SOLE | 198 | 0 | 53,119 | ||
JONES LANG | Common Stock | 48020Q107 | 27,576 | 146 | SH | SOLE | 0 | 0 | 146 | ||
JOURNEY MED CORP | COM | 48115J109 | 201,699 | 36,592 | SH | SOLE | 3,918 | 0 | 32,674 | ||
JP MORGAN | MF Closed and MF Open | 46641Q308 | 59,124 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
JP MORGAN | MF Closed and MF Open | 46654Q609 | 680,371 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
JPMORGAN ACTIVE | MF Closed and MF Open | 46641Q167 | 602,557 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q225 | 416,267 | 6,492 | SH | SOLE | 326 | 0 | 6,166 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q233 | 64,759 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
JPMORGAN BUILDERS | MF Closed and MF Open | 46641Q191 | 198,744 | 3,512 | SH | SOLE | 271 | 0 | 3,241 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 74,554,832 | 439,385 | SH | SOLE | 15,688 | 0 | 423,697 | ||
JPMORGAN CHASE | Preferred Stock | 46625H365 | 368,480 | 14,530 | SH | SOLE | 1,865 | 0 | 12,665 | ||
JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q845 | 1,437,940 | 32,639 | SH | SOLE | 29,036 | 0 | 3,603 | ||
JPMORGAN SUSTAINABLE | MF Closed and MF Open | 46654Q815 | 407,533 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
JUMIA TECHNOLOGIES | Common Stock | 48138M105 | 1,765 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JUNIPER NETWORKS | Common Stock | 48203R104 | 137,219 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
KADANT INC | Common Stock | 48282T104 | 872,204 | 3,112 | SH | SOLE | 13 | 0 | 3,099 | ||
KAISER ALUMINUM | Common Stock | 483007704 | 5,767 | 81 | SH | SOLE | 20 | 0 | 61 | ||
KAMADA LTD | Common Stock | M6240T109 | 16,671 | 2,724 | SH | SOLE | 216 | 0 | 2,508 | ||
KARUNA THERAPEUTICS | Common Stock | 48576A100 | 29,435 | 93 | SH | SOLE | 36 | 0 | 57 | ||
KAZIA THERAPEUTICS | Common Stock | 48669G105 | 220 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KB FINANCIAL | Common Stock | 48241A105 | 9,143 | 221 | SH | SOLE | 0 | 0 | 221 | ||
KB HOME | Common Stock | 48666K109 | 804,173 | 13,545 | SH | SOLE | 29 | 0 | 13,516 | ||
KBR INC | Common Stock | 48242W106 | 126,199 | 2,278 | SH | SOLE | 182 | 0 | 2,096 | ||
KE HOLDINGS | Common Stock | 482497104 | 22,790 | 1,406 | SH | SOLE | 152 | 0 | 1,254 | ||
KELLANOVA | Common Stock | 487836108 | 194,382 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
KELLY SERVICES | Common Stock | 488152208 | 976 | 45 | SH | SOLE | 45 | 0 | 0 | ||
KENVUE INC | Common Stock | 49177J102 | 952,838 | 44,691 | SH | SOLE | 2,409 | 0 | 42,282 | ||
KEURIG DR | Common Stock | 49271V100 | 28,032 | 841 | SH | SOLE | 0 | 0 | 841 | ||
KEYCORP | COM | 493267108 | 569,730 | 39,541 | SH | SOLE | 0 | 0 | 39,541 | ||
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 1,147,387 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
KFORCE INC | Common Stock | 493732101 | 10,945 | 162 | SH | SOLE | 0 | 0 | 162 | ||
KILROY RLTY CORP | Common Stock | 49427F108 | 81 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KIMBALL ELECTRONICS | Common Stock | 49428J109 | 2,197,287 | 81,532 | SH | SOLE | 0 | 0 | 81,532 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 3,642,469 | 29,515 | SH | SOLE | 573 | 0 | 28,942 | ||
KIMCO REALTY | Common Stock | 49446R109 | 463,050 | 22,761 | SH | SOLE | 11 | 0 | 22,750 | ||
KINDER MORGAN | Common Stock | 49456B101 | 3,750,160 | 218,031 | SH | SOLE | 851 | 0 | 217,180 | ||
KINETA INC | Common Stock | 49461C102 | 33 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KINROSS GOLD | Common Stock | 496902404 | 9,337 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
KINSALE CAPITAL | Common Stock | 49714P108 | 57,942 | 173 | SH | SOLE | 20 | 0 | 153 | ||
KIORA PHARMACEUTICALS | Common Stock | 49721T309 | 104 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KIRBY CORP | Common Stock | 497266106 | 4,081 | 52 | SH | SOLE | 0 | 0 | 52 | ||
KITE REALTY | Common Stock | 49803T300 | 59,459 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
KKR & CO | Common Stock | 48251W104 | 361,795 | 4,367 | SH | SOLE | 1,105 | 0 | 3,262 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 304,194 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
KLA CORP | Common Stock | 482480100 | 3,451,324 | 5,840 | SH | SOLE | 122 | 0 | 5,718 | ||
KNIFE RIVER | Common Stock | 498894104 | 1,221,093 | 18,451 | SH | SOLE | 275 | 0 | 18,176 | ||
KNIGHT SWIFT | Common Stock | 499049104 | 4,440 | 77 | SH | SOLE | 71 | 0 | 6 | ||
KOHLS CORP | Common Stock | 500255104 | 44,769 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
KONINKLIJKE PHILIPS | Common Stock | 500472303 | 9,799 | 420 | SH | SOLE | 0 | 0 | 420 | ||
KONTOOR BRANDS | Common Stock | 50050N103 | 119,488 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
KOREA ELECTRIC | Common Stock | 500631106 | 2,907 | 401 | SH | SOLE | 0 | 0 | 401 | ||
KORNIT DIGITAL | Common Stock | M6372Q113 | 230 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KOSMOS ENERGY | Common Stock | 500688106 | 46,105 | 6,871 | SH | SOLE | 117 | 0 | 6,754 | ||
KRAFT HEINZ | Common Stock | 500754106 | 1,680,818 | 45,358 | SH | SOLE | 3,677 | 0 | 41,681 | ||
KRANESHARES ELECTRIC | MF Closed and MF Open | 500767827 | 2,570 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRANESHARES QUADRATIC | MF Closed and MF Open | 500767736 | 15,724 | 760 | SH | SOLE | 0 | 0 | 760 | ||
KRANESHARES TR | MF Closed and MF Open | 500767306 | 8,289 | 307 | SH | SOLE | 0 | 0 | 307 | ||
KRATOS DEFENSE | Common Stock | 50077B207 | 10,145 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KRISPY KREME | Common Stock | 50101L106 | 6,701 | 444 | SH | SOLE | 132 | 0 | 312 | ||
KROGER CO | Common Stock | 501044101 | 2,421,215 | 52,709 | SH | SOLE | 162 | 0 | 52,547 | ||
KRONOS WORLDWIDE | Common Stock | 50105F105 | 119 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KRYSTAL BIOTECH | Common Stock | 501147102 | 4,259 | 34 | SH | SOLE | 0 | 0 | 34 | ||
KULICKE & SOFFA | Common Stock | 501242101 | 20,301 | 371 | SH | SOLE | 0 | 0 | 371 | ||
KVH INDUSTRIES | Common Stock | 482738101 | 3,188 | 606 | SH | SOLE | 178 | 0 | 428 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 13,031 | 627 | SH | SOLE | 21 | 0 | 606 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 3,602,400 | 17,386 | SH | SOLE | 208 | 0 | 17,178 | ||
LA PAC CORP | Common Stock | 546347105 | 469,252 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
LABORATORY CORP | Common Stock | 50540R409 | 62,546 | 275 | SH | SOLE | 36 | 0 | 239 | ||
LADDER CAP | Common Stock | 505743104 | 21,903 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
LAKELAND FINL CORP | Common Stock | 511656100 | 18,310 | 281 | SH | SOLE | 0 | 0 | 281 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,520,041 | 6,921 | SH | SOLE | 285 | 0 | 6,635 | ||
LAMAR ADVERTISING | Common Stock | 512816109 | 3,541,356 | 33,321 | SH | SOLE | 0 | 0 | 33,321 | ||
LAMB WESTON | Common Stock | 513272104 | 597,009 | 5,523 | SH | SOLE | 165 | 0 | 5,358 | ||
LANCASTER COLONY | Common Stock | 513847103 | 14,835 | 89 | SH | SOLE | 28 | 0 | 61 | ||
LANDS END | Common Stock | 51509F105 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LANDSEA HOMES | Common Stock | 51509P103 | 18,384 | 1,399 | SH | SOLE | 111 | 0 | 1,288 | ||
LANDSTAR SYS INC | COM | 515098101 | 431,673 | 2,195 | SH | SOLE | 5 | 0 | 2,190 | ||
LANTERN PHARMA | Common Stock | 51654W101 | 710,363 | 165,972 | SH | SOLE | 0 | 0 | 165,972 | ||
LANTHEUS HOLDINGS | Common Stock | 516544103 | 3,348 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 43,847 | 891 | SH | SOLE | 189 | 0 | 702 | ||
LATTICE HARTFORD | MF Closed and MF Open | 518416102 | 2,542,200 | 92,979 | SH | SOLE | 6,290 | 0 | 86,689 | ||
LATTICE SEMICONDUCTOR | Common Stock | 518415104 | 486,825 | 6,914 | SH | SOLE | 64 | 0 | 6,850 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 892,874 | 19,939 | SH | SOLE | 0 | 0 | 19,939 | ||
LAZARD GLOBAL TOTAL | MF Closed and MF Open | 52106W103 | 274,679 | 18,009 | SH | SOLE | 0 | 0 | 18,009 | ||
LAZARD LTD | Oil & Gas, Real Estate and REIT | G54050102 | 440,188 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
LA-Z-BOY INC | Common Stock | 505336107 | 17,553 | 475 | SH | SOLE | 192 | 0 | 283 | ||
LAZYDAYS HOLDINGS | Common Stock | 52110H100 | 917 | 130 | SH | SOLE | 0 | 0 | 130 | ||
LCI INDS | Common Stock | 50189K103 | 9,428 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LEAR CORP | Common Stock | 521865204 | 14,580 | 103 | SH | SOLE | 39 | 0 | 64 | ||
LEGG MASON | MF Closed and MF Open | 524682101 | 1,024,911 | 21,751 | SH | SOLE | 0 | 0 | 21,751 | ||
LEGG MASON | MF Closed and MF Open | 524682200 | 5,371 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LEGG MASON | MF Closed and MF Open | 524682309 | 77,167 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
LEGG MASON | MF Closed and MF Open | 52468L406 | 75,136 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
LEGG MASON | MF Closed and MF Open | 52468L505 | 16,181 | 585 | SH | SOLE | 0 | 0 | 585 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 31,915 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
LEIDOS HOLDINGS | Common Stock | 525327102 | 1,357,677 | 12,492 | SH | SOLE | 339 | 0 | 12,153 | ||
LEMAITRE VASCULAR | Common Stock | 525558201 | 16,574 | 292 | SH | SOLE | 0 | 0 | 292 | ||
LEMONADE INC | Common Stock | 52567D107 | 12,098 | 750 | SH | SOLE | 0 | 0 | 750 | ||
LENNAR CORP | Common Stock | 526057104 | 873,201 | 5,884 | SH | SOLE | 5 | 0 | 5,879 | ||
LENNAR CORP | CL B | 526057302 | 393,201 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
LENNOX INTL INC | Common Stock | 526107107 | 1,362,704 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
LEVI STRAUSS | Common Stock | 52736R102 | 17 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LG DISPLAY | Common Stock | 50186V102 | 2,935 | 609 | SH | SOLE | 0 | 0 | 609 | ||
LI AUTO | Common Stock | 50202M102 | 198,641 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
LIBERTY ALL | MF Closed and MF Open | 529900102 | 168,710 | 32,098 | SH | SOLE | 0 | 0 | 32,098 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 888,064 | 138,687 | SH | SOLE | 0 | 0 | 138,687 | ||
LIBERTY BROADBAND | Common Stock | 530307305 | 24,501 | 304 | SH | SOLE | 0 | 0 | 304 | ||
LIBERTY MEDIA | Common Stock | 531229722 | 74 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY MEDIA | Common Stock | 531229755 | 29,188 | 462 | SH | SOLE | 0 | 0 | 462 | ||
LIBERTY MEDIA | Common Stock | 531229771 | 13,685 | 236 | SH | SOLE | 0 | 0 | 236 | ||
LIBERTY MEDIA | Common Stock | 531229789 | 11,829 | 411 | SH | SOLE | 0 | 0 | 411 | ||
LI-CYCLE HLDGS | Common Stock | 50202P105 | 1,491 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
LIFE TIME | Common Stock | 53190C102 | 1,960 | 130 | SH | SOLE | 0 | 0 | 130 | ||
LIFEMD INC | Common Stock | 53216B104 | 169,845 | 20,488 | SH | SOLE | 1,173 | 0 | 19,315 | ||
LIFETIME BRANDS INC | Common Stock | 53222Q103 | 14 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIFEVANTAGE CORP | Common Stock | 53222K205 | 7,794 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
LIFEWAY FOODS | Common Stock | 531914109 | 26,685 | 1,990 | SH | SOLE | 773 | 0 | 1,217 | ||
LIMBACH HOLDINGS | Common Stock | 53263P105 | 23,100 | 508 | SH | SOLE | 176 | 0 | 332 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 506,949 | 2,280 | SH | SOLE | 35 | 0 | 2,245 | ||
LINCOLN NATL CORP IN | Common Stock | 534187109 | 847,259 | 30,219 | SH | SOLE | 14 | 0 | 30,205 | ||
LINDE PLC | Common Stock | G54950103 | 12,231,050 | 29,836 | SH | SOLE | 1,496 | 0 | 28,340 | ||
LISTED CORE | MF Closed and MF Open | 53656F847 | 362,815 | 13,198 | SH | SOLE | 628 | 0 | 12,570 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 245,894 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
LISTED ROUNDHILL | MF Closed and MF Open | 53656F417 | 3,280 | 285 | SH | SOLE | 0 | 0 | 285 | ||
LISTED ROUNDHILL | MF Closed and MF Open | 53656F789 | 4,648 | 268 | SH | SOLE | 0 | 0 | 268 | ||
LITHIA MOTORS | Common Stock | 536797103 | 413,157 | 1,350 | SH | SOLE | 72 | 0 | 1,278 | ||
LITHIUM AMERS | Common Stock | 53681J103 | 37,057 | 5,790 | SH | SOLE | 5,000 | 0 | 790 | ||
LITHIUM AMERS | Common Stock | 53681K100 | 36,593 | 5,790 | SH | SOLE | 5,000 | 0 | 790 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 229,135 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
LITTELFUSE INC | Common Stock | 537008104 | 17,124 | 64 | SH | SOLE | 0 | 0 | 64 | ||
LIVE NATION | Common Stock | 538034109 | 34,725 | 371 | SH | SOLE | 22 | 0 | 349 | ||
LIVENT CORP | Common Stock | 53814L108 | 21,432 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
LIVERAMP HOLDINGS | Common Stock | 53815P108 | 17,577 | 464 | SH | SOLE | 0 | 0 | 464 | ||
LKQ CORP | Common Stock | 501889208 | 22,319 | 467 | SH | SOLE | 0 | 0 | 467 | ||
LL FLOORING | Common Stock | 55003T107 | 741 | 190 | SH | SOLE | 0 | 0 | 190 | ||
LLOYDS BANKING | Common Stock | 539439109 | 4,743 | 1,985 | SH | SOLE | 1,171 | 0 | 814 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 462,833 | 34,016 | SH | SOLE | 0 | 0 | 34,016 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 15,984,267 | 35,588 | SH | SOLE | 509 | 0 | 35,079 | ||
LOEWS CORP | Common Stock | 540424108 | 742,172 | 10,403 | SH | SOLE | 2,266 | 0 | 8,137 | ||
LOGAN RIDGE | Common Stock | 541098109 | 4,544 | 201 | SH | SOLE | 16 | 0 | 185 | ||
LOGITECH INTL | Common Stock | H50430232 | 14,830 | 156 | SH | SOLE | 0 | 0 | 156 | ||
LOVESAC COMPANY | Common Stock | 54738L109 | 1,303 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LOWES COMPANIES | Common Stock | 548661107 | 17,996,042 | 82,043 | SH | SOLE | 3,023 | 0 | 79,021 | ||
LPL FINANCIAL | Common Stock | 50212V100 | 1,002,498 | 4,311 | SH | SOLE | 107 | 0 | 4,204 | ||
LTC PROPERTIES | Common Stock | 502175102 | 4,497 | 140 | SH | SOLE | 0 | 0 | 140 | ||
LUCID GROUP | Common Stock | 549498103 | 64,667 | 19,340 | SH | SOLE | 10,129 | 0 | 9,211 | ||
LULULEMON ATHLETICA | Common Stock | 550021109 | 3,766,283 | 7,575 | SH | SOLE | 35 | 0 | 7,540 | ||
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 6,877 | 3,759 | SH | SOLE | 779 | 0 | 2,980 | ||
LUMENT FINANCE | Common Stock | 55025L108 | 26,072 | 10,588 | SH | SOLE | 10,570 | 0 | 18 | ||
LUMINAR TECHNOLOGIES | Common Stock | 550424105 | 3,383 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
LUNA INNOVATIONS | Common Stock | 550351100 | 67 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LXP INDUSTRIAL | Common Stock | 529043101 | 8,609 | 868 | SH | SOLE | 164 | 0 | 704 | ||
LYFT INC | Common Stock | 55087P104 | 1,529 | 102 | SH | SOLE | 0 | 0 | 102 | ||
LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | 2,634,559 | 27,763 | SH | SOLE | 319 | 0 | 27,444 | ||
M & T BK CORP | COM | 55261F104 | 2,101,055 | 14,886 | SH | SOLE | 202 | 0 | 14,684 | ||
M D C HOLDINGS | Common Stock | 552676108 | 167,131 | 3,025 | SH | SOLE | 2,525 | 0 | 500 | ||
M G I C INVT CORP | Common Stock | 552848103 | 21,604 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
M/I HOMES | Common Stock | 55305B101 | 8,953 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MACOM TECHNOLOGY | Common Stock | 55405Y100 | 17,009 | 183 | SH | SOLE | 51 | 0 | 132 | ||
MACYS INC | Common Stock | 55616P104 | 8,439 | 419 | SH | SOLE | 0 | 0 | 419 | ||
MADDEN STEVEN | Common Stock | 556269108 | 2,520 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MADISON COVERED | MF Closed and MF Open | 557437100 | 50,194 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
MADISON SQUARE | Common Stock | 558256103 | 9,028 | 284 | SH | SOLE | 121 | 0 | 163 | ||
MADISON SQUARE | Common Stock | 55825T103 | 544,058 | 2,885 | SH | SOLE | 12 | 0 | 2,873 | ||
MADRIGAL PHARMACEUTICALS | Common Stock | 558868105 | 2,082 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MAGNA INTERNATIONAL | Common Stock | 559222401 | 33,331 | 564 | SH | SOLE | 117 | 0 | 447 | ||
MAGNACHIP SEMICONDUCTOR | Common Stock | 55933J203 | 3,655 | 487 | SH | SOLE | 165 | 0 | 322 | ||
MAGNOLIA OIL | Common Stock | 559663109 | 30,700 | 1,442 | SH | SOLE | 505 | 0 | 937 | ||
MAIN STREET | Common Stock | 56035L104 | 43,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MAINSTAY DEFINEDTERM | MF Closed and MF Open | 56064K100 | 458,706 | 28,228 | SH | SOLE | 0 | 0 | 28,228 | ||
MAINZ BIOMED | Common Stock | N5436L101 | 1,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,379,618 | 28,137 | SH | SOLE | 8,341 | 0 | 19,796 | ||
MANAGED TORTOISE | MF Closed and MF Open | 56167N720 | 3,125 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MANHATTAN ASSOCS | Common Stock | 562750109 | 72,132 | 335 | SH | SOLE | 48 | 0 | 287 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 138,006 | 28,338 | SH | SOLE | 20,177 | 0 | 8,161 | ||
MANPOWERGROUP INC | Common Stock | 56418H100 | 715 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MANULIFE FINANCIAL | Common Stock | 56501R106 | 671,296 | 30,996 | SH | SOLE | 141 | 0 | 30,855 | ||
MAPLEBEAR INC | Common Stock | 565394103 | 2,347 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARATHON DIGITAL | Common Stock | 565788106 | 307,572 | 17,900 | SH | SOLE | 5,047 | 0 | 12,853 | ||
MARATHON OIL | Common Stock | 565849106 | 957,800 | 39,644 | SH | SOLE | 0 | 0 | 39,644 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,303,679 | 81,108 | SH | SOLE | 848 | 0 | 80,259 | ||
MARAVAI LIFESCIENCES | Common Stock | 56600D107 | 3,983 | 608 | SH | SOLE | 156 | 0 | 452 | ||
MARKEL GROUP | Common Stock | 570535104 | 268,362 | 189 | SH | SOLE | 5 | 0 | 184 | ||
MARKETAXESS HOLDINGS | Common Stock | 57060D108 | 18,451 | 63 | SH | SOLE | 19 | 0 | 44 | ||
MARRIOTT INTL | Common Stock | 571903202 | 3,134,881 | 13,660 | SH | SOLE | 55 | 0 | 13,605 | ||
MARRIOTT VACATIONS | Common Stock | 57164Y107 | 679 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MARSH & MCLENNAN | Common Stock | 571748102 | 4,365,329 | 22,398 | SH | SOLE | 917 | 0 | 21,481 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 889,155 | 1,783 | SH | SOLE | 8 | 0 | 1,775 | ||
MARTIN MIDSTREAM | Oil & Gas, Real Estate and REIT | 573331105 | 444 | 185 | SH | SOLE | 0 | 0 | 185 | ||
MARVELL TECHNOLOGY | Common Stock | 573874104 | 4,125,813 | 66,013 | SH | SOLE | 537 | 0 | 65,476 | ||
MASCO CORP | Common Stock | 574599106 | 331,219 | 4,943 | SH | SOLE | 106 | 0 | 4,837 | ||
MASIMO CORP | Common Stock | 574795100 | 18,245 | 156 | SH | SOLE | 0 | 0 | 156 | ||
MASONITE INTERNATIONAL | Common Stock | 575385109 | 4,741 | 56 | SH | SOLE | 41 | 0 | 15 | ||
MASTEC INC | Common Stock | 576323109 | 49,071 | 648 | SH | SOLE | 10 | 0 | 638 | ||
MASTERBRAND INC | Common Stock | 57638P104 | 40,647 | 2,737 | SH | SOLE | 30 | 0 | 2,707 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 22,304,034 | 51,919 | SH | SOLE | 2,532 | 0 | 49,387 | ||
MASTERCRAFT BOAT | Common Stock | 57637H103 | 13,381 | 591 | SH | SOLE | 267 | 0 | 324 | ||
MATADOR RESOURCES | Common Stock | 576485205 | 14,727 | 259 | SH | SOLE | 75 | 0 | 184 | ||
MATCH GROUP | Common Stock | 57667L107 | 895,517 | 24,503 | SH | SOLE | 206 | 0 | 24,297 | ||
MATERIALISE NV | Common Stock | 57667T100 | 1,603 | 244 | SH | SOLE | 0 | 0 | 244 | ||
MATERION CORP | Common Stock | 576690101 | 38,779 | 298 | SH | SOLE | 0 | 0 | 298 | ||
MATIV HOLDINGS | Common Stock | 808541106 | 2,924 | 191 | SH | SOLE | 0 | 0 | 191 | ||
MATRIX SERVICE | Common Stock | 576853105 | 6,534 | 668 | SH | SOLE | 162 | 0 | 506 | ||
MATTEL INC | Common Stock | 577081102 | 5,286 | 280 | SH | SOLE | 0 | 0 | 280 | ||
MATTERPORT INC | Common Stock | 577096100 | 17,828 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
MATTHEWS INTL CORP CL A | Common Stock | 577128101 | 35,143 | 959 | SH | SOLE | 138 | 0 | 821 | ||
MAXIMUS INC | Common Stock | 577933104 | 2,599 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 4,992 | 210 | SH | SOLE | 42 | 0 | 168 | ||
MBIA INC | Common Stock | 55262C100 | 22,044 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
MC CORMICK | Common Stock | 579780206 | 1,752,932 | 25,837 | SH | SOLE | 1,452 | 0 | 24,385 | ||
MC CORMICK & COMPANY | Common Stock | 579780107 | 28,133 | 414 | SH | SOLE | 0 | 0 | 414 | ||
MCDONALDS CORP | Common Stock | 580135101 | 25,917,898 | 87,035 | SH | SOLE | 2,929 | 0 | 84,106 | ||
MCEWEN MINING | Common Stock | 58039P305 | 483 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MCGRATH RENTCORP | Common Stock | 580589109 | 6,858 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 7,872,257 | 16,352 | SH | SOLE | 2,140 | 0 | 14,212 | ||
MDU RES GROUP INC | COM | 552690109 | 1,299,161 | 66,113 | SH | SOLE | 1,291 | 0 | 64,822 | ||
MEDALLION FINANCIAL | Common Stock | 583928106 | 40 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MEDAVAIL HOLDINGS | Common Stock | 58406B202 | 242 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 182,407 | 47,841 | SH | SOLE | 1,809 | 0 | 46,032 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 644,217 | 2,136 | SH | SOLE | 66 | 0 | 2,070 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 8,784,290 | 104,322 | SH | SOLE | 1,203 | 0 | 103,120 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 2,400,811 | 1,386 | SH | SOLE | 129 | 0 | 1,257 | ||
MERCK & CO INC | COM | 58933Y105 | 66,132,430 | 590,339 | SH | SOLE | 21,063 | 0 | 569,275 | ||
MERCURY SYSTEM | Common Stock | 589378108 | 5,486 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MERIT MED SYS INC | COM | 589889104 | 404,869 | 4,999 | SH | SOLE | 14 | 0 | 4,985 | ||
MERITAGE HOMES | Common Stock | 59001A102 | 3,832 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MERRIMACK PHARMACEUTICAL | Common Stock | 590328209 | 18,854 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
MESABI TRUST CBI | Common Stock | 590672101 | 16,933 | 827 | SH | SOLE | 0 | 0 | 827 | ||
META MATERIALS | Common Stock | 59134N104 | 2,836 | 42,971 | SH | SOLE | 0 | 0 | 42,971 | ||
META PLATFORMS | Common Stock | 30303M102 | 40,412,485 | 111,082 | SH | SOLE | 6,153 | 0 | 104,929 | ||
METALLA ROYALTY | Common Stock | 59124U605 | 13,300 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
METLIFE INC | Common Stock | 59156R108 | 2,972,678 | 44,623 | SH | SOLE | 247 | 0 | 44,376 | ||
METTLER TOLEDO INTL INC | Common Stock | 592688105 | 100,676 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MFA FINANCIAL | Common Stock | 55272X607 | 3,347 | 297 | SH | SOLE | 0 | 0 | 297 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 922,247 | 143,860 | SH | SOLE | 0 | 0 | 143,860 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 759,990 | 240,500 | SH | SOLE | 0 | 0 | 240,500 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 270,478 | 158,799 | SH | SOLE | 0 | 0 | 158,799 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 694,642 | 255,400 | SH | SOLE | 0 | 0 | 255,400 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 400,103 | 87,664 | SH | SOLE | 0 | 0 | 87,664 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 196,080 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
MGE ENERGY INC | Common Stock | 55277P104 | 47,002 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MGM RESORTS | Common Stock | 552953101 | 283,187 | 6,338 | SH | SOLE | 560 | 0 | 5,778 | ||
MGP INGREDIENTS | Common Stock | 55303J106 | 22,857 | 232 | SH | SOLE | 0 | 0 | 232 | ||
MICROBOT MEDICAL | Common Stock | 59503A204 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 1,666,448 | 18,395 | SH | SOLE | 116 | 0 | 18,279 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 4,503,403 | 52,487 | SH | SOLE | 4,808 | 0 | 47,679 | ||
MICROSOFT CORP | Common Stock | 594918104 | 281,757,643 | 732,009 | SH | SOLE | 19,955 | 0 | 712,054 | ||
MICROSTRATEGY INC CL A | Common Stock | 594972408 | 436,450 | 691 | SH | SOLE | 0 | 0 | 691 | ||
MID AMERICA | Common Stock | 59522J103 | 153,594 | 1,142 | SH | SOLE | 49 | 0 | 1,093 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 297,083 | 21,281 | SH | SOLE | 0 | 0 | 21,281 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 1,177 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MIDWESTONE FINANCIAL | Common Stock | 598511103 | 9,418 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MILLER HOWARD | MF Closed and MF Open | 600379101 | 16,625 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
MILLER INDS INC TENN NEW | Common Stock | 600551204 | 16,240 | 384 | SH | SOLE | 141 | 0 | 243 | ||
MIND MEDICINE | Common Stock | 60255C885 | 542 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MIND TECHNOLOGY | Common Stock | 602566309 | 13 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 887,927 | 42,403 | SH | SOLE | 17,203 | 0 | 25,200 | ||
MIRION TECHNOLOGIES | Common Stock | 60471A101 | 167,549 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | ||
MISTER CAR | Common Stock | 60646V105 | 43,561 | 5,042 | SH | SOLE | 94 | 0 | 4,948 | ||
MITEK SYS INC | COM NEW | 606710200 | 270,445 | 21,176 | SH | SOLE | 38 | 0 | 21,138 | ||
MITSUBISHI UFJ | Common Stock | 606822104 | 411,519 | 46,803 | SH | SOLE | 4,629 | 0 | 42,174 | ||
MIZUHO FINANCIAL | Common Stock | 60687Y109 | 10 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MKS INSTRUMENTS | Common Stock | 55306N104 | 9,984 | 97 | SH | SOLE | 24 | 0 | 73 | ||
MOBILEYE GLOBAL | Common Stock | 60741F104 | 32,273 | 745 | SH | SOLE | 0 | 0 | 745 | ||
MODERNA INC | Common Stock | 60770K107 | 1,245,411 | 12,318 | SH | SOLE | 5 | 0 | 12,313 | ||
MODINE MANUFACTURING | Common Stock | 607828100 | 11,523 | 193 | SH | SOLE | 0 | 0 | 193 | ||
MOELIS & COMPANY | Common Stock | 60786M105 | 15,436 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MOHAWK INDS | Common Stock | 608190104 | 7,867 | 76 | SH | SOLE | 47 | 0 | 29 | ||
MOLECULIN BIOTECH | Common Stock | 60855D200 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MOLINA HEALTHCARE | Common Stock | 60855R100 | 968,919 | 2,636 | SH | SOLE | 66 | 0 | 2,570 | ||
MOLSON COORS | Common Stock | 60871R209 | 1,205,336 | 19,692 | SH | SOLE | 537 | 0 | 19,155 | ||
MONDAY COM LTD | SHS | M7S64H106 | 858,776 | 3,976 | SH | SOLE | 1,606 | 0 | 2,370 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 35,518,329 | 488,081 | SH | SOLE | 13,083 | 0 | 474,999 | ||
MONGODB INC | Common Stock | 60937P106 | 353,254 | 864 | SH | SOLE | 38 | 0 | 826 | ||
MONOGRAM ORTHOPAEDICS | Common Stock | 609786108 | 4,802 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
MONOLITHIC POWER | Common Stock | 609839105 | 4,484,360 | 7,086 | SH | SOLE | 263 | 0 | 6,823 | ||
MONSTER BEVERAGE | Common Stock | 61174X109 | 1,605,575 | 28,160 | SH | SOLE | 211 | 0 | 27,949 | ||
MOODYS CORP | Common Stock | 615369105 | 111,163 | 285 | SH | SOLE | 4 | 0 | 280 | ||
MORGAN STANLEY | Common Stock | 617446448 | 10,717,639 | 117,514 | SH | SOLE | 6,496 | 0 | 111,017 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 343,442 | 73,700 | SH | SOLE | 0 | 0 | 73,700 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 22,102 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MOSAIC COMPANY | Common Stock | 61945C103 | 398,148 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
MOTOROLA SOLUTIONS | Common Stock | 620076307 | 6,771,977 | 20,661 | SH | SOLE | 333 | 0 | 20,328 | ||
MP MATERIALS | Common Stock | 553368101 | 107,750 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 764,485 | 20,436 | SH | SOLE | 0 | 0 | 20,436 | ||
MR COOPER | Common Stock | 62482R107 | 65 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MSA SAFETY INC | Common Stock | 553498106 | 69,751 | 413 | SH | SOLE | 6 | 0 | 407 | ||
MSC INDL | Common Stock | 553530106 | 377,686 | 3,826 | SH | SOLE | 65 | 0 | 3,761 | ||
MSCI INC | Common Stock | 55354G100 | 2,990,510 | 5,290 | SH | SOLE | 231 | 0 | 5,058 | ||
M-TRON INDUSTRIES | Common Stock | 55380K109 | 11,745 | 329 | SH | SOLE | 29 | 0 | 300 | ||
MUELLER INDS | Common Stock | 624756102 | 125,281 | 2,657 | SH | SOLE | 134 | 0 | 2,523 | ||
MURAL ONCOLOGY | Common Stock | G63365103 | 30 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MURPHY OIL | Common Stock | 626717102 | 694,588 | 16,282 | SH | SOLE | 123 | 0 | 16,159 | ||
MURPHY USA | Common Stock | 626755102 | 401,149 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
MUSTANG BIO | Common Stock | 62818Q203 | 184 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MYR GROUP | Common Stock | 55405W104 | 9,401 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NABORS INDUSTRIES | Common Stock | G6359F137 | 54,774 | 671 | SH | SOLE | 20 | 0 | 651 | ||
NACCO INDUSTRIES | Common Stock | 629579103 | 70,007 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
NASDAQ INC | Common Stock | 631103108 | 50,552 | 869 | SH | SOLE | 192 | 0 | 677 | ||
NATERA INC | Common Stock | 632307104 | 10,899 | 174 | SH | SOLE | 0 | 0 | 174 | ||
NATIONAL BEVERAGE | Common Stock | 635017106 | 1,690 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NATIONAL FUEL | Common Stock | 636180101 | 35,146 | 701 | SH | SOLE | 188 | 0 | 513 | ||
NATIONAL GRID | Common Stock | 636274409 | 255,440 | 3,818 | SH | SOLE | 44 | 0 | 3,774 | ||
NATIONAL HEALTHCARE | Common Stock | 635906100 | 813,317 | 8,341 | SH | SOLE | 373 | 0 | 7,968 | ||
NATIONAL STORAGE | Common Stock | 637870106 | 27,730 | 669 | SH | SOLE | 75 | 0 | 594 | ||
NATL PRESTO IND INC | Common Stock | 637215104 | 11,160 | 139 | SH | SOLE | 11 | 0 | 128 | ||
NATURA & CO | Common Stock | 63884N108 | 164 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 61,635 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
NATWEST GROUP | Common Stock | 639057207 | 11,230 | 1,995 | SH | SOLE | 423 | 0 | 1,572 | ||
NAVITAS SEMICONDUCTOR | Common Stock | 63942X106 | 9,684 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NCINO INC | Common Stock | 63947X101 | 5,851 | 174 | SH | SOLE | 0 | 0 | 174 | ||
NCR ATLEOS | Common Stock | 63001N106 | 1,530 | 63 | SH | SOLE | 0 | 0 | 63 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 848 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NEMAURA MEDICAL | Common Stock | 640442208 | 79 | 360 | SH | SOLE | 0 | 0 | 360 | ||
NEOGEN CORP | Common Stock | 640491106 | 24,192 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 51,538 | 3,185 | SH | SOLE | 55 | 0 | 3,130 | ||
NEOS ENHANCED | MF Closed and MF Open | 78433H501 | 940,977 | 18,848 | SH | SOLE | 392 | 0 | 18,456 | ||
NET LEASE | Common Stock | 64110Y108 | 6,229 | 337 | SH | SOLE | 0 | 0 | 337 | ||
NETAPP INC | Common Stock | 64110D104 | 788,213 | 8,941 | SH | SOLE | 1,843 | 0 | 7,098 | ||
NETEASE INC | Common Stock | 64110W102 | 29,749 | 319 | SH | SOLE | 43 | 0 | 276 | ||
NETFLIX INC | Common Stock | 64110L106 | 14,742,730 | 30,142 | SH | SOLE | 1,176 | 0 | 28,966 | ||
NEUBERGER BERMAN | Common Stock | 64133Q108 | 151,243 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
NEUBERGER BERMAN | MF Closed and MF Open | 64124P101 | 33,315 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
NEUBERGER BERMAN | MF Closed and MF Open | 64190A103 | 151,760 | 47,105 | SH | SOLE | 0 | 0 | 47,105 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 95,303 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 580,976 | 73,894 | SH | SOLE | 0 | 0 | 73,894 | ||
NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 | 59,553 | 452 | SH | SOLE | 130 | 0 | 322 | ||
NEW FORTRESS | Common Stock | 644393100 | 196,081 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
NEW GOLD | Common Stock | 644535106 | 21,462 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
NEW JERSEY | Common Stock | 646025106 | 724,681 | 16,494 | SH | SOLE | 810 | 0 | 15,684 | ||
NEW MOUNTAIN | MF Closed and MF Open | 647551100 | 30,872 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
NEW ORIENTAL | Common Stock | 647581206 | 325,092 | 4,504 | SH | SOLE | 1,276 | 0 | 3,228 | ||
NEW YORK | Common Stock | 649445103 | 33,961 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
NEW YORK | Common Stock | 649604840 | 151 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NEW YORK | Common Stock | 650111107 | 440,128 | 9,039 | SH | SOLE | 3,463 | 0 | 5,576 | ||
NEWELL BRANDS | Common Stock | 651229106 | 45,328 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
NEWMARK GROUP | Common Stock | 65158N102 | 18,647 | 1,701 | SH | SOLE | 804 | 0 | 897 | ||
NEWMARKET CORP | Common Stock | 651587107 | 155,643 | 285 | SH | SOLE | 10 | 0 | 275 | ||
NEWMONT CORP | Common Stock | 651639106 | 763,166 | 19,792 | SH | SOLE | 4,649 | 0 | 15,143 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 76,374 | 11,942 | SH | SOLE | 843 | 0 | 11,099 | ||
NEWS CORP | Common Stock | 65249B109 | 1,411,526 | 57,595 | SH | SOLE | 1,200 | 0 | 56,396 | ||
NEWTEKONE INC | MF Closed and MF Open | 652526203 | 8,763 | 635 | SH | SOLE | 0 | 0 | 635 | ||
NEXGEN ENERGY | Common Stock | 65340P106 | 12,600 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NEXPOINT DIVERSIFIED | MF Closed and MF Open | 65340G205 | 7,528 | 947 | SH | SOLE | 0 | 0 | 947 | ||
NEXPOINT RESIDENTIAL | Common Stock | 65341D102 | 6,025 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NEXSTAR MEDIA | Common Stock | 65336K103 | 39,501 | 252 | SH | SOLE | 4 | 0 | 248 | ||
NEXTDECADE CORP | Common Stock | 65342K105 | 5,724 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NEXTDOOR HOLDINGS | Common Stock | 65345M108 | 378 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 15,653,754 | 261,054 | SH | SOLE | 7,249 | 0 | 253,806 | ||
NEXTERA ENERGY | Common Stock | 65341B106 | 67,550 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 68,530 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
NGL ENERGY | Common Stock | 62913M107 | 33,420 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NI HOLDINGS | Common Stock | 65342T106 | 3,248 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NICE LTD | Common Stock | 653656108 | 10,577 | 53 | SH | SOLE | 7 | 0 | 46 | ||
NIKE INC | Common Stock | 654106103 | 10,792,832 | 100,844 | SH | SOLE | 2,962 | 0 | 97,881 | ||
NIKOLA CORP | Common Stock | 654110105 | 2,854 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
NINE ENERGY | Common Stock | 65441V101 | 1,445 | 539 | SH | SOLE | 539 | 0 | 0 | ||
NIO INC | Common Stock | 62914V106 | 205,055 | 27,360 | SH | SOLE | 28 | 0 | 27,332 | ||
NISOURCE INC | Common Stock | 65473P105 | 106,936 | 4,028 | SH | SOLE | 739 | 0 | 3,289 | ||
NNN REIT | Common Stock | 637417106 | 83,960 | 1,948 | SH | SOLE | 80 | 0 | 1,868 | ||
NOAH HOLDINGS | Common Stock | 65487X102 | 1,712 | 124 | SH | SOLE | 65 | 0 | 59 | ||
NOBLE CORP | Rights and Bearer Warrants; Warrants (except Bearer) | G65431135 | 6,460 | 223 | SH | SOLE | 0 | 0 | 223 | ||
NOBLE CORP | Rights and Bearer Warrants; Warrants (except Bearer) | G65431150 | 5,781 | 223 | SH | SOLE | 0 | 0 | 223 | ||
NOKIA CORP | Common Stock | 654902204 | 26,464 | 7,738 | SH | SOLE | 233 | 0 | 7,505 | ||
NOMAD FOODS | Common Stock | G6564A105 | 7,814 | 461 | SH | SOLE | 193 | 0 | 268 | ||
NOODLES & CO | Common Stock | 65540B105 | 1,418 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NORDIC AMERICAN | Common Stock | G65773106 | 1,264 | 301 | SH | SOLE | 0 | 0 | 301 | ||
NORDSON CORP | Common Stock | 655663102 | 344,981 | 1,306 | SH | SOLE | 90 | 0 | 1,216 | ||
NORDSTROM INC | Common Stock | 655664100 | 2,206 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 4,540,436 | 18,980 | SH | SOLE | 681 | 0 | 18,299 | ||
NORTH AMERICAN | Common Stock | 656811106 | 6,485 | 311 | SH | SOLE | 25 | 0 | 286 | ||
NORTHERN DYNASTY | Common Stock | 66510M204 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NORTHERN LIGHTS | MF Closed and MF Open | 66538H179 | 55,403 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
NORTHERN LIGHTS | MF Closed and MF Open | 66538H534 | 61,075 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
NORTHERN LIGHTS | MF Closed and MF Open | 66538H591 | 4,935,294 | 104,616 | SH | SOLE | 0 | 0 | 104,616 | ||
NORTHERN LIGHTS | MF Closed and MF Open | 66538H658 | 35,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORTHERN OIL | Common Stock | 665531307 | 133,381 | 3,598 | SH | SOLE | 35 | 0 | 3,563 | ||
NORTHERN TRUST | Common Stock | 665859104 | 301,348 | 3,571 | SH | SOLE | 345 | 0 | 3,226 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 3,388,988 | 7,241 | SH | SOLE | 285 | 0 | 6,956 | ||
NORTHWEST BANCSHARES | Common Stock | 667340103 | 1,296,254 | 103,867 | SH | SOLE | 132 | 0 | 103,735 | ||
NORTHWESTERN ENERGY | Common Stock | 668074305 | 17,985 | 353 | SH | SOLE | 116 | 0 | 237 | ||
NORWEGIAN CRUISE | Common Stock | G66721104 | 65,790 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
NOV INC | Common Stock | 62955J103 | 11,046 | 545 | SH | SOLE | 0 | 0 | 545 | ||
NOVANTA INC | COM | 67000B104 | 530,106 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
NOVARTIS AG | Common Stock | 66987V109 | 39,928,007 | 391,458 | SH | SOLE | 6,352 | 0 | 385,106 | ||
NOVAVAX INC | Common Stock | 670002401 | 2,400 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOVO NORDISK | Common Stock | 670100205 | 7,525,631 | 72,301 | SH | SOLE | 4,681 | 0 | 67,620 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 1,941 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NOW INC | Common Stock | 67011P100 | 362 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NRG ENERGY | Common Stock | 629377508 | 345,616 | 6,685 | SH | SOLE | 91 | 0 | 6,594 | ||
NRX PHARMACEUTICALS | Common Stock | 629444100 | 3,278 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
NUCOR CORP | Common Stock | 670346105 | 3,557,443 | 20,489 | SH | SOLE | 88 | 0 | 20,400 | ||
NUSCALE POWER | Common Stock | 67079K100 | 3,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 273,786 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 691,357 | 22,300 | SH | SOLE | 1,718 | 0 | 20,582 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 4,757,773 | 132,320 | SH | SOLE | 5,623 | 0 | 126,697 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 839,713 | 19,812 | SH | SOLE | 1,375 | 0 | 18,437 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,701,004 | 70,034 | SH | SOLE | 3,027 | 0 | 67,007 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 3,382,713 | 48,046 | SH | SOLE | 2,992 | 0 | 45,054 | ||
NUSTAR ENERGY | Oil & Gas, Real Estate and REIT | 67058H102 | 107,493 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
NUTANIX INC | Common Stock | 67059N108 | 225,527 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 304,441 | 5,405 | SH | SOLE | 605 | 0 | 4,800 | ||
NUVEEN AMT | MF Closed and MF Open | 670657105 | 1,695,155 | 154,612 | SH | SOLE | 21,400 | 0 | 133,212 | ||
NUVEEN AMT | MF Closed and MF Open | 670695105 | 85,522 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 985,513 | 84,959 | SH | SOLE | 0 | 0 | 84,959 | ||
NUVEEN CORE | MF Closed and MF Open | 67090X107 | 75,109 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 536,795 | 102,161 | SH | SOLE | 0 | 0 | 102,161 | ||
NUVEEN DOW | MF Closed and MF Open | 67075F105 | 255,907 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | ||
NUVEEN DYNAMIC | MF Closed and MF Open | 67079X102 | 106,581 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P110 | 153,548 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P854 | 15,780 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P870 | 22,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P888 | 239,080 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
NUVEEN FLOATING RATE | MF Closed and MF Open | 67072T108 | 1,862,570 | 224,980 | SH | SOLE | 592 | 0 | 224,388 | ||
NUVEEN GLOBAL | MF Closed and MF Open | 67075G103 | 756,667 | 62,295 | SH | SOLE | 0 | 0 | 62,295 | ||
NUVEEN MULTI | MF Closed and MF Open | 670750108 | 368,129 | 30,252 | SH | SOLE | 0 | 0 | 30,252 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 514,457 | 52,071 | SH | SOLE | 0 | 0 | 52,071 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 529,112 | 61,374 | SH | SOLE | 12,500 | 0 | 48,874 | ||
NUVEEN MUNICIPAL | MF Closed and MF Open | 670663103 | 12,420 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 | 395,905 | 33,494 | SH | SOLE | 0 | 0 | 33,494 | ||
NUVEEN NASDAQ | MF Closed and MF Open | 670699107 | 744,894 | 32,177 | SH | SOLE | 0 | 0 | 32,177 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 135,837 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
NUVEEN PFD | MF Closed and MF Open | 67073B106 | 1,465,816 | 211,759 | SH | SOLE | 0 | 0 | 211,759 | ||
NUVEEN PFD | MF Closed and MF Open | 67075A106 | 248,951 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
NUVEEN QUALITY | MF Closed and MF Open | 67066V101 | 560,712 | 48,970 | SH | SOLE | 7,162 | 0 | 41,809 | ||
NUVEEN REAL | MF Closed and MF Open | 67071B108 | 288 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 430,480 | 36,619 | SH | SOLE | 0 | 0 | 36,619 | ||
NUVVE HOLDING | Common Stock | 67079Y100 | 127 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
NVENT ELECTRIC | Common Stock | G6700G107 | 126,392 | 2,139 | SH | SOLE | 181 | 0 | 1,958 | ||
NVIDIA CORP | Common Stock | 67066G104 | 138,720,916 | 257,063 | SH | SOLE | 7,060 | 0 | 250,002 | ||
NVR INC | Common Stock | 62944T105 | 378,024 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NXG CUSHING | MF Closed and MF Open | 231631300 | 136,339 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 2,855,369 | 12,701 | SH | SOLE | 99 | 0 | 12,602 | ||
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 4,333,248 | 4,437 | SH | SOLE | 59 | 0 | 4,378 | ||
OATLY GROUP | Common Stock | 67421J108 | 55 | 47 | SH | SOLE | 45 | 0 | 2 | ||
OBLONG INC | Common Stock | 674434204 | 1,408 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | 75,836 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,753,803 | 81,561 | SH | SOLE | 149 | 0 | 81,412 | ||
OCEANFIRST FINANCIAL | Common Stock | 675234108 | 4,635 | 267 | SH | SOLE | 0 | 0 | 267 | ||
OCUGEN INC | Common Stock | 67577C105 | 182 | 317 | SH | SOLE | 0 | 0 | 317 | ||
OCULAR THERAPEUTIX | Common Stock | 67576A100 | 6,601 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
OCUPHIRE PHARMA | Common Stock | 67577R102 | 57 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ODP CORP | Common Stock | 88337F105 | 56 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ODYSSEY MARINE | Common Stock | 676118201 | 391 | 84 | SH | SOLE | 0 | 0 | 84 | ||
OFFICE PROPERTIES | Common Stock | 67623C109 | 3,538 | 483 | SH | SOLE | 0 | 0 | 483 | ||
OFS CREDIT | MF Closed and MF Open | 67111Q107 | 101,991 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 1,059,471 | 31,765 | SH | SOLE | 3,030 | 0 | 28,734 | ||
OIL STATES INTL INC | Common Stock | 678026105 | 1,935 | 285 | SH | SOLE | 0 | 0 | 285 | ||
OIL-DRI CORP OF AMERICA | Common Stock | 677864100 | 550,793 | 8,211 | SH | SOLE | 984 | 0 | 7,227 | ||
OKTA INC | Common Stock | 679295105 | 383,329 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
OLAPLEX HOLDINGS | Common Stock | 679369108 | 1,196 | 471 | SH | SOLE | 471 | 0 | 0 | ||
OLD DOMINION | Common Stock | 679580100 | 2,454,835 | 6,056 | SH | SOLE | 20 | 0 | 6,036 | ||
OLD NATIONAL | Common Stock | 680033107 | 627,727 | 37,166 | SH | SOLE | 200 | 0 | 36,966 | ||
OLD REPUBLIC | Common Stock | 680223104 | 20,842 | 709 | SH | SOLE | 265 | 0 | 444 | ||
OLIN CORP | Common Stock | 680665205 | 188,487 | 3,494 | SH | SOLE | 500 | 0 | 2,994 | ||
OLLIES BARGAIN | Common Stock | 681116109 | 45,535 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OLYMPIC STEEL | Common Stock | 68162K106 | 10,072 | 151 | SH | SOLE | 7 | 0 | 144 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 853,840 | 27,848 | SH | SOLE | 0 | 0 | 27,848 | ||
OMNIAB INC | Common Stock | 68218J103 | 1,166 | 189 | SH | SOLE | 0 | 0 | 189 | ||
OMNICELL INC | Common Stock | 68213N109 | 188 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OMNICOM GROUP | Common Stock | 681919106 | 3,414,873 | 39,221 | SH | SOLE | 194 | 0 | 39,027 | ||
ON HOLDING | Common Stock | H5919C104 | 107,533 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
ON SEMICONDUCTOR | Common Stock | 682189105 | 816,545 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
ONE GAS | Common Stock | 68235P108 | 19,116 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | Common Stock | 682406103 | 68,272 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
ONEMAIN HLDGS | Common Stock | 68268W103 | 22,632 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ONEOK INC | Common Stock | 682680103 | 6,544,248 | 94,172 | SH | SOLE | 2,168 | 0 | 92,004 | ||
ONEWATER MARINE | Common Stock | 68280L101 | 35,209 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ONTO INNOVATION | Common Stock | 683344105 | 127,829 | 836 | SH | SOLE | 22 | 0 | 814 | ||
OPAL FUELS | Common Stock | 68347P103 | 1,021 | 185 | SH | SOLE | 0 | 0 | 185 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 2,323 | 55 | SH | SOLE | 0 | 0 | 55 | ||
OPENDOOR TECHNOLOGIES | Common Stock | 683712103 | 1,792 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OPENLANE INC | Common Stock | 48238T109 | 2,222 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OPERA LIMITED | Common Stock | 68373M107 | 503 | 38 | SH | SOLE | 0 | 0 | 38 | ||
OPGEN INC | Common Stock | 68373L406 | 21 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OPKO HEALTH | Common Stock | 68375N103 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OPPFI INC | Common Stock | 68386H103 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OPTION CARE | Common Stock | 68404L201 | 567,808 | 17,547 | SH | SOLE | 1,608 | 0 | 15,939 | ||
ORACLE CORP | Common Stock | 68389X105 | 50,400,714 | 473,863 | SH | SOLE | 8,158 | 0 | 465,705 | ||
ORANGE | SPONSORED ADR | 684060106 | 268,490 | 23,490 | SH | SOLE | 320 | 0 | 23,170 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 136,099 | 17,140 | SH | SOLE | 2,021 | 0 | 15,119 | ||
ORCHID ISLAND | Common Stock | 68571X301 | 6,744 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ORGANIGRAM HLDGS | Common Stock | 68620P705 | 85 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ORGANON & CO | Common Stock | 68622V106 | 25,100 | 1,741 | SH | SOLE | 174 | 0 | 1,567 | ||
ORIGIN BANCORP | Common Stock | 68621T102 | 4,709 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ORION OFFICE | Common Stock | 68629Y103 | 2,224 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ORIX CORP | Common Stock | 686330101 | 3,549 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ORTHOFIX MEDICAL | Common Stock | 68752M108 | 76,189 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
OSCAR HEALTH | Common Stock | 687793109 | 18 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OSHKOSH CORP | Common Stock | 688239201 | 58,976 | 544 | SH | SOLE | 31 | 0 | 513 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 587,910 | 6,632 | SH | SOLE | 106 | 0 | 6,526 | ||
OTTER TAIL | Common Stock | 689648103 | 1,245,444 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
OUSTER INC | Common Stock | 68989M202 | 345 | 45 | SH | SOLE | 0 | 0 | 45 | ||
OUTFRONT MEDIA | Common Stock | 69007J106 | 11,038 | 791 | SH | SOLE | 353 | 0 | 438 | ||
OUTSET MEDICAL | Common Stock | 690145107 | 400 | 74 | SH | SOLE | 12 | 0 | 62 | ||
OVERSEAS SHIPHOLDING | Common Stock | 69036R863 | 250,291 | 45,363 | SH | SOLE | 5,318 | 0 | 40,045 | ||
OVINTIV INC | Common Stock | 69047Q102 | 20,996 | 478 | SH | SOLE | 81 | 0 | 397 | ||
OWENS & MINOR | Common Stock | 690732102 | 88,551 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
OWENS CORNING | Common Stock | 690742101 | 911,908 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
OXFORD INDS INC | Common Stock | 691497309 | 8,700 | 87 | SH | SOLE | 0 | 0 | 87 | ||
OXFORD LANE | MF Closed and MF Open | 691543102 | 255,078 | 50,498 | SH | SOLE | 1,379 | 0 | 49,119 | ||
PACCAR INC | Common Stock | 693718108 | 1,507,270 | 15,254 | SH | SOLE | 1,699 | 0 | 13,555 | ||
PACER DATA | MF Closed and MF Open | 69374H741 | 138,156 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
PACER DEVELOPED | MF Closed and MF Open | 69374H873 | 3,401,354 | 110,043 | SH | SOLE | 7,135 | 0 | 102,908 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 2,857,945 | 139,908 | SH | SOLE | 0 | 0 | 139,908 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 5,569,189 | 84,298 | SH | SOLE | 509 | 0 | 83,789 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 23,064,409 | 485,892 | SH | SOLE | 26,017 | 0 | 459,876 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 6,108,263 | 140,773 | SH | SOLE | 1,530 | 0 | 139,243 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 15,160,879 | 292,829 | SH | SOLE | 8,702 | 0 | 284,127 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 604,599 | 18,293 | SH | SOLE | 0 | 0 | 18,293 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,819,613 | 85,807 | SH | SOLE | 483 | 0 | 85,323 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 6,497,772 | 137,869 | SH | SOLE | 415 | 0 | 137,454 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 411,305 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,308,063 | 67,807 | SH | SOLE | 4,501 | 0 | 63,306 | ||
PACER LUNT | MF Closed and MF Open | 69374H717 | 8,105 | 241 | SH | SOLE | 0 | 0 | 241 | ||
PACER LUNT | MF Closed and MF Open | 69374H816 | 9,469 | 231 | SH | SOLE | 0 | 0 | 231 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H808 | 176,098 | 7,075 | SH | SOLE | 445 | 0 | 6,630 | ||
PACIFIC BIOSCIENCES | Common Stock | 69404D108 | 6,867 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PACIRA BIOSCIENCES | Common Stock | 695127100 | 9,683 | 287 | SH | SOLE | 187 | 0 | 100 | ||
PACKAGING CORP | Common Stock | 695156109 | 1,117,782 | 6,799 | SH | SOLE | 122 | 0 | 6,677 | ||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 3,072,378 | 178,563 | SH | SOLE | 603 | 0 | 177,960 | ||
PALO ALTO | Common Stock | 697435105 | 11,145,456 | 33,973 | SH | SOLE | 265 | 0 | 33,708 | ||
PAMPA ENERGIA | Common Stock | 697660207 | 14,213 | 287 | SH | SOLE | 0 | 0 | 287 | ||
PAN AMERICAN | Common Stock | 697900108 | 33,154 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
PAR PACIFIC | Common Stock | 69888T207 | 52,884 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 193,373 | 13,855 | SH | SOLE | 206 | 0 | 13,649 | ||
PARK AEROSPACE | Common Stock | 70014A104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PARK HOTELS | Common Stock | 700517105 | 2,647 | 173 | SH | SOLE | 90 | 0 | 83 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 4,012,608 | 8,685 | SH | SOLE | 257 | 0 | 8,428 | ||
PARSONS CORP | Common Stock | 70202L102 | 72,995 | 1,164 | SH | SOLE | 66 | 0 | 1,098 | ||
PATRICK INDUSTRIES | Common Stock | 703343103 | 5,921 | 59 | SH | SOLE | 5 | 0 | 54 | ||
PATTERSON COS | Common Stock | 703395103 | 28,203 | 991 | SH | SOLE | 0 | 0 | 991 | ||
PATTERSON UTI | Common Stock | 703481101 | 1,026 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PAYCHEX INC | Common Stock | 704326107 | 7,017,456 | 58,493 | SH | SOLE | 1,193 | 0 | 57,300 | ||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 813,640 | 4,027 | SH | SOLE | 3 | 0 | 4,024 | ||
PAYLOCITY HOLDING | Common Stock | 70438V106 | 47,368 | 287 | SH | SOLE | 33 | 0 | 254 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,325,803 | 52,674 | SH | SOLE | 2,488 | 0 | 50,187 | ||
PAYSAFE LTD | Common Stock | G6964L206 | 588 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PBF ENERGY | Common Stock | 69318G106 | 451,865 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
PCM FD INC | COM | 69323T101 | 1,217,113 | 153,495 | SH | SOLE | 0 | 0 | 153,495 | ||
PDD HOLDINGS | Common Stock | 722304102 | 977,641 | 6,814 | SH | SOLE | 1,068 | 0 | 5,746 | ||
PEABODY ENERGY | Common Stock | 704551100 | 672,083 | 26,821 | SH | SOLE | 0 | 0 | 26,821 | ||
PEAKSTONE REALTY | Common Stock | 39818P799 | 147,487 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
PEARSON PLC | Common Stock | 705015105 | 1,635 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PELOTON INTERACTIVE | Common Stock | 70614W100 | 14,834 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
PEMBINA PIPELINE | Common Stock | 706327103 | 311,784 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
PENN ENTERTAINMENT | Common Stock | 707569109 | 22,506 | 865 | SH | SOLE | 0 | 0 | 865 | ||
PENNANTPARK FLOATING | MF Closed and MF Open | 70806A106 | 57,039 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
PENNANTPARK INVESTMENT | MF Closed and MF Open | 708062104 | 97,664 | 13,773 | SH | SOLE | 1,176 | 0 | 12,597 | ||
PENSKE AUTOMOTIVE | Common Stock | 70959W103 | 174,775 | 1,089 | SH | SOLE | 175 | 0 | 914 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 138,375 | 1,903 | SH | SOLE | 78 | 0 | 1,825 | ||
PENUMBRA INC | Common Stock | 70975L107 | 2,515 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PEPSICO INC | Common Stock | 713448108 | 56,271,079 | 332,256 | SH | SOLE | 17,983 | 0 | 314,272 | ||
PERDOCEO EDUCATION | Common Stock | 71363P106 | 62,559 | 3,562 | SH | SOLE | 301 | 0 | 3,262 | ||
PERELLA WEINBERG | Common Stock | 71367G102 | 418 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PERFORMANCE FOOD | Common Stock | 71377A103 | 657,826 | 9,513 | SH | SOLE | 134 | 0 | 9,379 | ||
PERION NETWORK | Common Stock | M78673114 | 280,861 | 9,422 | SH | SOLE | 55 | 0 | 9,367 | ||
PERMIAN BASIN | Common Stock | 714236106 | 9,274 | 664 | SH | SOLE | 0 | 0 | 664 | ||
PERMIAN RESOURCES | Common Stock | 71424F105 | 267,955 | 20,208 | SH | SOLE | 0 | 0 | 20,208 | ||
PERRIGO CO | Common Stock | G97822103 | 18,027 | 560 | SH | SOLE | 171 | 0 | 389 | ||
PERUSAHAN PERSEROAN | Common Stock | 715684106 | 134,571 | 5,224 | SH | SOLE | 223 | 0 | 5,001 | ||
PETCO HEALTH | Common Stock | 71601V105 | 3,707 | 1,173 | SH | SOLE | 192 | 0 | 981 | ||
PETIQ INC | Common Stock | 71639T106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PETMEDEXPRESS INC | Common Stock | 716382106 | 1,512 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PETROLEO BRASILEIRO | Common Stock | 71654V408 | 103,709 | 6,494 | SH | SOLE | 600 | 0 | 5,894 | ||
PFIZER INC | Common Stock | 717081103 | 10,350,336 | 360,903 | SH | SOLE | 26,992 | 0 | 333,911 | ||
PG&E CORP | Common Stock | 69331C108 | 1,522,472 | 84,441 | SH | SOLE | 5,994 | 0 | 78,447 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,108,226 | 42,640 | SH | SOLE | 39 | 0 | 42,601 | ||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 3,283,221 | 79,171 | SH | SOLE | 0 | 0 | 79,171 | ||
PGIM GLOBAL | MF Closed and MF Open | 69346J106 | 696,979 | 61,494 | SH | SOLE | 0 | 0 | 61,494 | ||
PGIM HIGH | MF Closed and MF Open | 69346H100 | 582,392 | 46,730 | SH | SOLE | 0 | 0 | 46,730 | ||
PGT INNOVATIONS | Common Stock | 69336V101 | 11,314 | 278 | SH | SOLE | 92 | 0 | 186 | ||
PHARMACYTE BIOTECH | Common Stock | 71715X203 | 6 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PHILIP MORRIS | Common Stock | 718172109 | 10,834,425 | 115,844 | SH | SOLE | 5,803 | 0 | 110,040 | ||
PHILLIPS 66 | Common Stock | 718546104 | 11,937,594 | 90,382 | SH | SOLE | 3,685 | 0 | 86,697 | ||
PHILLIPS EDISON | Common Stock | 71844V201 | 2,066,145 | 57,110 | SH | SOLE | 0 | 0 | 57,110 | ||
PHINIA INC | Common Stock | 71880K101 | 2,529 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PHOTRONICS INC | Common Stock | 719405102 | 656,406 | 20,491 | SH | SOLE | 525 | 0 | 19,966 | ||
PHREESIA INC | Common Stock | 71944F106 | 1,621 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PHX MINERALS | Common Stock | 69291A100 | 36,337 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
PHYSICIANS REALTY | Common Stock | 71943U104 | 36,259 | 2,724 | SH | SOLE | 992 | 0 | 1,732 | ||
PIEDMONT LITHIUM | Common Stock | 72016P105 | 9,739 | 345 | SH | SOLE | 0 | 0 | 345 | ||
PIEDMONT OFFICE | Common Stock | 720190206 | 10,530 | 1,481 | SH | SOLE | 546 | 0 | 935 | ||
PILGRIMS PRIDE | Common Stock | 72147K108 | 9,072 | 328 | SH | SOLE | 282 | 0 | 46 | ||
PIMCO 0-5 | MF Closed and MF Open | 72201R783 | 856,913 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | 15,351,250 | 166,222 | SH | SOLE | 1,531 | 0 | 164,691 | ||
PIMCO CORPORATE | MF Closed and MF Open | 72201B101 | 813,167 | 60,623 | SH | SOLE | 400 | 0 | 60,223 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 1,108,667 | 87,678 | SH | SOLE | 0 | 0 | 87,678 | ||
PIMCO DYNAMIC | MF Closed and MF Open | 69346N107 | 31,397 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 | 2,074,514 | 111,772 | SH | SOLE | 0 | 0 | 111,772 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 242,371 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 3,941,683 | 39,413 | SH | SOLE | 0 | 0 | 39,413 | ||
PIMCO ENHANCED | MF Closed and MF Open | 72201R643 | 29,378 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PIMCO ENHANCED | MF Closed and MF Open | 72201R718 | 70,300 | 742 | SH | SOLE | 113 | 0 | 629 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 516,683 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,169,968 | 60,615 | SH | SOLE | 0 | 0 | 60,615 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 7,316,437 | 286,246 | SH | SOLE | 0 | 0 | 286,246 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,447,278 | 31,946 | SH | SOLE | 0 | 0 | 31,946 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 748,760 | 14,981 | SH | SOLE | 262 | 0 | 14,719 | ||
PIMCO GLOBAL | MF Closed and MF Open | 722011103 | 510,481 | 69,088 | SH | SOLE | 0 | 0 | 69,088 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,009,861 | 205,300 | SH | SOLE | 0 | 0 | 205,300 | ||
PIMCO INCOME | MF Closed and MF Open | 72201J104 | 756,742 | 102,808 | SH | SOLE | 0 | 0 | 102,808 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 913,587 | 108,000 | SH | SOLE | 0 | 0 | 108,000 | ||
PIMCO MUN INCOME FD II | MF Closed and MF Open | 72200W106 | 602,459 | 72,983 | SH | SOLE | 0 | 0 | 72,983 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 181,055 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
PIMCO MUNI INC FUND | MF Closed and MF Open | 72200R107 | 62,668 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
PIMCO RAFI | MF Closed and MF Open | 72201T342 | 105,855 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
PIMCO STRATEGIC | MF Closed and MF Open | 72200X104 | 1,079,207 | 177,914 | SH | SOLE | 0 | 0 | 177,914 | ||
PINEAPPLE ENERGY | Common Stock | 72303P107 | 1,779 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
PINNACLE FINANCIAL | Common Stock | 72346Q104 | 146,442 | 1,679 | SH | SOLE | 87 | 0 | 1,592 | ||
PINNACLE WEST | Common Stock | 723484101 | 71,827 | 1,000 | SH | SOLE | 66 | 0 | 934 | ||
PINTEREST INC | Common Stock | 72352L106 | 670,275 | 18,125 | SH | SOLE | 4,773 | 0 | 13,352 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 557,296 | 51,400 | SH | SOLE | 0 | 0 | 51,400 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 594,034 | 82,600 | SH | SOLE | 0 | 0 | 82,600 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,249,106 | 23,766 | SH | SOLE | 193 | 0 | 23,573 | ||
PIPER SANDLER | Common Stock | 724078100 | 42,316 | 242 | SH | SOLE | 77 | 0 | 165 | ||
PITNEY BOWES | Common Stock | 724479100 | 1,038 | 236 | SH | SOLE | 0 | 0 | 236 | ||
PJT PARTNERS | Common Stock | 69343T107 | 15,320 | 150 | SH | SOLE | 3 | 0 | 147 | ||
PLAINS ALL | Oil & Gas, Real Estate and REIT | 726503105 | 9,211 | 608 | SH | SOLE | 0 | 0 | 608 | ||
PLAINS GP | Common Stock | 72651A207 | 1,162,242 | 71,953 | SH | SOLE | 0 | 0 | 71,953 | ||
PLANET FITNESS | Common Stock | 72703H101 | 35,624 | 488 | SH | SOLE | 0 | 0 | 488 | ||
PLANET LABS | Common Stock | 72703X106 | 7,040 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
PLATINUM GROUP | Common Stock | 72765Q882 | 46,360 | 40,667 | SH | SOLE | 0 | 0 | 40,667 | ||
PLAYA HOTELS | Common Stock | N70544106 | 11,254 | 1,301 | SH | SOLE | 111 | 0 | 1,190 | ||
PLAYSTUDIOS INC | Common Stock | 72815G108 | 1,220 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PLAYSTUDIOS INC | Rights and Bearer Warrants; Warrants (except Bearer) | 72815G116 | 59 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PLUG POWER | Common Stock | 72919P202 | 53,969 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
PMV PHARMACEUTICALS | Common Stock | 69353Y103 | 96 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PNC FINANCIAL | Common Stock | 693475105 | 3,305,501 | 21,505 | SH | SOLE | 1,531 | 0 | 19,973 | ||
PNM RESOURCES | Common Stock | 69349H107 | 18,845 | 453 | SH | SOLE | 0 | 0 | 453 | ||
POLARIS INC | Common Stock | 731068102 | 382,340 | 4,034 | SH | SOLE | 302 | 0 | 3,732 | ||
POLESTAR AUTOMOTIVE | Common Stock | 731105201 | 5,921 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
POOL CORP | Common Stock | 73278L105 | 239,000 | 599 | SH | SOLE | 60 | 0 | 539 | ||
POPULAR INC | Common Stock | 733174700 | 10,206 | 124 | SH | SOLE | 82 | 0 | 42 | ||
PORTILLO'S INC | Common Stock | 73642K106 | 469,553 | 29,476 | SH | SOLE | 125 | 0 | 29,351 | ||
PORTLAND GENERAL | Common Stock | 736508847 | 14,176 | 327 | SH | SOLE | 86 | 0 | 241 | ||
POSCO HOLDINGS | Common Stock | 693483109 | 12,269 | 129 | SH | SOLE | 0 | 0 | 129 | ||
POST HOLDINGS | Common Stock | 737446104 | 28,268 | 321 | SH | SOLE | 0 | 0 | 321 | ||
POTLATCHDELTIC CORP | Common Stock | 737630103 | 42,763 | 871 | SH | SOLE | 0 | 0 | 871 | ||
POWER INTEGRATIONS | Common Stock | 739276103 | 34,501 | 420 | SH | SOLE | 8 | 0 | 412 | ||
PPG INDS INC | COM | 693506107 | 2,888,894 | 19,536 | SH | SOLE | 3,244 | 0 | 16,292 | ||
PPL CORP | Common Stock | 69351T106 | 987,353 | 37,319 | SH | SOLE | 1,820 | 0 | 35,499 | ||
PRAIRIE OPERATING | Common Stock | 739650109 | 4,755 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PRECIPIO INC | Common Stock | 74019L602 | 7 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PRECISION BIOSCIENCES | Common Stock | 74019P108 | 971 | 2,663 | SH | SOLE | 2,500 | 0 | 163 | ||
PRECISION DRILLING | Common Stock | 74022D407 | 144,249 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
PREMIER FINANCIAL | Common Stock | 74052F108 | 11,038 | 458 | SH | SOLE | 98 | 0 | 360 | ||
PRICE T | Common Stock | 74144T108 | 1,542,809 | 14,247 | SH | SOLE | 2,275 | 0 | 11,973 | ||
PRIMERICA INC | Common Stock | 74164M108 | 83,745 | 407 | SH | SOLE | 0 | 0 | 407 | ||
PRIMO WATER | Common Stock | 74167P108 | 4,771 | 317 | SH | SOLE | 0 | 0 | 317 | ||
PRIMORIS SERVICES | Common Stock | 74164F103 | 218,289 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 12,957,804 | 272,576 | SH | SOLE | 2,404 | 0 | 270,172 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,387,933 | 78,972 | SH | SOLE | 506 | 0 | 78,467 | ||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 240,952 | 3,063 | SH | SOLE | 19 | 0 | 3,044 | ||
PRO DEX | Common Stock | 74265M205 | 18 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 7,582 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PROCORE TECHNOLOGIES | Common Stock | 74275K108 | 9,967 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 38,066,521 | 254,995 | SH | SOLE | 12,736 | 0 | 242,260 | ||
PROFIRE ENERGY | Common Stock | 74316X101 | 713 | 394 | SH | SOLE | 394 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 3,617,125 | 22,252 | SH | SOLE | 941 | 0 | 21,311 | ||
PROLOGIS INC | Common Stock | 74340W103 | 8,286,581 | 62,689 | SH | SOLE | 11,131 | 0 | 51,558 | ||
PROPETRO HOLDING | Common Stock | 74347M108 | 5,622 | 671 | SH | SOLE | 192 | 0 | 479 | ||
PROSHARES INVESTMENT | MF Closed and MF Open | 74347B607 | 77,253 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 | 499,872 | 7,815 | SH | SOLE | 477 | 0 | 7,338 | ||
PROSHARES S&P | MF Closed and MF Open | 74347B680 | 542,243 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
PROSHARES S&P | MF Closed and MF Open | 74347G606 | 446,836 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
PROSHARES SHORT | MF Closed and MF Open | 74347B425 | 60,361 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
PROSHARES SHORT | MF Closed and MF Open | 74347B714 | 28,440 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROSHARES TR | MF Closed and MF Open | 74347B169 | 397 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PROSHARES TR | MF Closed and MF Open | 74347B375 | 1,791 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 339,192 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,444,587 | 88,943 | SH | SOLE | 2,500 | 0 | 86,443 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,472,847 | 37,873 | SH | SOLE | 0 | 0 | 37,873 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 619,474 | 11,215 | SH | SOLE | 200 | 0 | 11,015 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,284,838 | 67,909 | SH | SOLE | 156 | 0 | 67,753 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 148,838 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 157,303 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | ||
PROSHARES ULTRA | MF Closed and MF Open | 74347R206 | 684 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PROSHARES ULTRA | MF Closed and MF Open | 74347W353 | 2,633,490 | 96,926 | SH | SOLE | 0 | 0 | 96,926 | ||
PROSHARES ULTRA | MF Closed and MF Open | 74347X633 | 62,523 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
PROSHARES ULTRAPRO | MF Closed and MF Open | 74347X823 | 7,064 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PROSHARES ULTRAPRO | MF Closed and MF Open | 74347X864 | 53,864 | 984 | SH | SOLE | 0 | 0 | 984 | ||
PROSPECT CAPITAL | MF Closed and MF Open | 74348T102 | 9,092 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
PROSPERITY BANCSHARES | Common Stock | 743606105 | 68,586 | 1,013 | SH | SOLE | 28 | 0 | 985 | ||
PROTHENA CORP | Common Stock | G72800108 | 2,616 | 72 | SH | SOLE | 12 | 0 | 60 | ||
PROTO LABS | Common Stock | 743713109 | 3,039 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 4,610,897 | 44,345 | SH | SOLE | 332 | 0 | 44,013 | ||
PRUDENTIAL PLC | Common Stock | 74435K204 | 2,986 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PTC INC | Common Stock | 69370C100 | 680,091 | 3,812 | SH | SOLE | 8 | 0 | 3,804 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 935,244 | 15,827 | SH | SOLE | 17 | 0 | 15,810 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 33,303,648 | 109,783 | SH | SOLE | 1,505 | 0 | 108,277 | ||
PULMONX CORP | Common Stock | 745848101 | 1,275 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PULTE GROUP INC | COM | 745867101 | 2,149,240 | 20,797 | SH | SOLE | 563 | 0 | 20,234 | ||
PURE STORAGE | Common Stock | 74624M102 | 335,063 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
PURECYCLE TECHNOLOGIES | Common Stock | 74623V103 | 1,953,165 | 601,011 | SH | SOLE | 177,821 | 0 | 423,190 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 70,554 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 389,903 | 121,400 | SH | SOLE | 0 | 0 | 121,400 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 236,825 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 453,282 | 125,600 | SH | SOLE | 0 | 0 | 125,600 | ||
PVH CORP | Common Stock | 693656100 | 4,030 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PYXIS ONCOLOGY | Common Stock | 747324101 | 450 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QIAGEN NV | Common Stock | N72482123 | 4,776 | 110 | SH | SOLE | 41 | 0 | 69 | ||
QORVO INC | Common Stock | 74736K101 | 93,803 | 833 | SH | SOLE | 71 | 0 | 762 | ||
QUAKER HOUGHTON | Common Stock | 747316107 | 87,533 | 410 | SH | SOLE | 35 | 0 | 375 | ||
QUALCOMM INC | Common Stock | 747525103 | 9,520,411 | 64,048 | SH | SOLE | 2,367 | 0 | 61,681 | ||
QUALYS INC | Common Stock | 74758T303 | 34,349 | 175 | SH | SOLE | 0 | 0 | 175 | ||
QUANTERIX CORP | Common Stock | 74766Q101 | 61,216 | 2,239 | SH | SOLE | 134 | 0 | 2,105 | ||
QUANTUM SI | Common Stock | 74765K105 | 25,722 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 119,472 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
QUEST DIAGNOSTICS | Common Stock | 74834L100 | 1,226,622 | 8,995 | SH | SOLE | 38 | 0 | 8,956 | ||
QUICKLOGIC CORP | Common Stock | 74837P405 | 11,294 | 815 | SH | SOLE | 65 | 0 | 750 | ||
QUIDELORTHO CORP | Common Stock | 219798105 | 8,180 | 111 | SH | SOLE | 32 | 0 | 79 | ||
QURATE RETAIL | Common Stock | 74915M100 | 452 | 517 | SH | SOLE | 0 | 0 | 517 | ||
R1 RCM | Common Stock | 77634L105 | 180 | 17 | SH | SOLE | 0 | 0 | 17 | ||
RADIAN GROUP | Common Stock | 750236101 | 39,174 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
RADIANT LOGISTICS | Common Stock | 75025X100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN | Common Stock | 751212101 | 106,659 | 740 | SH | SOLE | 95 | 0 | 644 | ||
RAMACO RESOURCES | Common Stock | 75134P600 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RAMBUS INC | Common Stock | 750917106 | 31,259 | 458 | SH | SOLE | 0 | 0 | 458 | ||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 24,808 | 815 | SH | SOLE | 85 | 0 | 730 | ||
RAPID7 INC | Common Stock | 753422104 | 404,029 | 7,361 | SH | SOLE | 85 | 0 | 7,276 | ||
RAVE RESTAURANT | Common Stock | 754198109 | 116,263 | 56,096 | SH | SOLE | 18,713 | 0 | 37,383 | ||
RAYMOND JAMES | Common Stock | 754730109 | 2,528,595 | 22,336 | SH | SOLE | 133 | 0 | 22,203 | ||
RAYONIER ADVANCED | Common Stock | 75508B104 | 9,449 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
RAYONIER INC | Common Stock | 754907103 | 146,772 | 4,393 | SH | SOLE | 174 | 0 | 4,219 | ||
RB GLOBAL | Common Stock | 74935Q107 | 33,646 | 503 | SH | SOLE | 48 | 0 | 455 | ||
RBB FD | MF Closed and MF Open | 74933W601 | 34,427 | 771 | SH | SOLE | 0 | 0 | 771 | ||
RBB US | MF Closed and MF Open | 74933W452 | 450,336 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
RBB US | MF Closed and MF Open | 74933W486 | 1,429,886 | 29,580 | SH | SOLE | 0 | 0 | 29,580 | ||
RBB US | MF Closed and MF Open | 74933W536 | 9,782 | 217 | SH | SOLE | 0 | 0 | 217 | ||
RBC BEARINGS | Common Stock | 75524B104 | 85,751 | 301 | SH | SOLE | 31 | 0 | 270 | ||
RCI HOSPITALITY | Common Stock | 74934Q108 | 33,130 | 500 | SH | SOLE | 0 | 0 | 500 | ||
READY CAPITAL | Common Stock | 75574U101 | 82 | 8 | SH | SOLE | 0 | 0 | 8 | ||
REALTY INCOME | Common Stock | 756109104 | 1,939,073 | 34,214 | SH | SOLE | 894 | 0 | 33,319 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 832,499 | 31,682 | SH | SOLE | 0 | 0 | 31,682 | ||
RECON TECHNOLOGY | Common Stock | G7415M124 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RECURSION PHARMS | Common Stock | 75629V104 | 20,706 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
RED RIVER | Common Stock | 75686R202 | 287,451 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 161,593 | 15,004 | SH | SOLE | 4 | 0 | 15,000 | ||
REDWOOD TRUST INC | Common Stock | 758075402 | 17,755 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
REGAL REXNORD | Common Stock | 758750103 | 33,598 | 227 | SH | SOLE | 68 | 0 | 159 | ||
REGENCY CENTERS | Common Stock | 758849103 | 28,527 | 426 | SH | SOLE | 36 | 0 | 390 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 4,331,094 | 4,725 | SH | SOLE | 419 | 0 | 4,306 | ||
REINSURANCE GROUP | Common Stock | 759351604 | 8,089 | 50 | SH | SOLE | 31 | 0 | 19 | ||
REKOR SYSTEMS | Common Stock | 759419104 | 61,321 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | ||
RELIANCE STEEL | Common Stock | 759509102 | 147,150 | 526 | SH | SOLE | 4 | 0 | 522 | ||
RELX PLC | Common Stock | 759530108 | 118,029 | 2,976 | SH | SOLE | 469 | 0 | 2,507 | ||
REMITLY GLOBAL | Common Stock | 75960P104 | 1,243 | 64 | SH | SOLE | 0 | 0 | 64 | ||
RENAISSANCERE HOLDINGS | Common Stock | G7496G103 | 12,748 | 65 | SH | SOLE | 30 | 0 | 35 | ||
RENT THE | Common Stock | 76010Y103 | 264 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RENTOKIL INITIAL | Common Stock | 760125104 | 66,243 | 2,315 | SH | SOLE | 128 | 0 | 2,187 | ||
REPLIGEN CORP | Common Stock | 759916109 | 16,002 | 89 | SH | SOLE | 0 | 0 | 89 | ||
REPOSITRAK INC | COM NEW | 700215304 | 709,789 | 61,097 | SH | SOLE | 6,775 | 0 | 54,322 | ||
REPUBLIC SERVICES | Common Stock | 760759100 | 2,669,386 | 16,119 | SH | SOLE | 484 | 0 | 15,635 | ||
RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 | 3,538 | 188 | SH | SOLE | 0 | 0 | 188 | ||
RESMED INC | Common Stock | 761152107 | 24,835 | 144 | SH | SOLE | 0 | 0 | 144 | ||
RESTAURANT BRANDS | Common Stock | 76131D103 | 227,518 | 2,912 | SH | SOLE | 208 | 0 | 2,704 | ||
REVOLUTION MEDICINES | Common Stock | 76155X100 | 602 | 21 | SH | SOLE | 0 | 0 | 21 | ||
REVOLVE GROUP | Common Stock | 76156B107 | 3,581 | 216 | SH | SOLE | 0 | 0 | 216 | ||
REVVITY INC | Common Stock | 714046109 | 15,012 | 137 | SH | SOLE | 0 | 0 | 137 | ||
REXFORD INDUSTRIAL | Common Stock | 76169C100 | 337 | 6 | SH | SOLE | 0 | 0 | 6 | ||
REYNOLDS CONSUMER | Common Stock | 76171L106 | 2,684 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RF INDS LTD | Common Stock | 749552105 | 6,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RGC RESOURCES INC | Common Stock | 74955L103 | 109,328 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
RH | Common Stock | 74967X103 | 72,515 | 249 | SH | SOLE | 4 | 0 | 245 | ||
RH TACTICAL | MF Closed and MF Open | 85521B759 | 192,378 | 14,038 | SH | SOLE | 193 | 0 | 13,845 | ||
RH TACTICAL | MF Closed and MF Open | 85521B775 | 75,863 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
RHYTHM PHARMACEUTICALS | Common Stock | 76243J105 | 230 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RICHARDSON ELECTRONICS | Common Stock | 763165107 | 6,933 | 519 | SH | SOLE | 0 | 0 | 519 | ||
RIO TINTO | Common Stock | 767204100 | 1,760,604 | 25,342 | SH | SOLE | 510 | 0 | 24,831 | ||
RIOT PLATFORMS | Common Stock | 767292105 | 1,006 | 65 | SH | SOLE | 0 | 0 | 65 | ||
RISKON INTERNATIONAL | Common Stock | 27888N406 | 127 | 383 | SH | SOLE | 0 | 0 | 383 | ||
RITHM CAPITAL | Common Stock | 64828T201 | 169,159 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | ||
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 256,888 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 644,232 | 77,300 | SH | SOLE | 0 | 0 | 77,300 | ||
RIVERNORTH OPPORTUNITIES | MF Closed and MF Open | 76881Y109 | 611,958 | 54,975 | SH | SOLE | 0 | 0 | 54,975 | ||
RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 399,616 | 22,565 | SH | SOLE | 580 | 0 | 21,985 | ||
RLI CORP | Common Stock | 749607107 | 2,130 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RLX TECHNOLOGY | Common Stock | 74969N103 | 2,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RMR GROUP | Common Stock | 74967R106 | 790 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ROBERT HALF | Common Stock | 770323103 | 192,765 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
ROBINHOOD MARKETS | Common Stock | 770700102 | 2,001 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ROBLOX CORP | Common Stock | 771049103 | 826,987 | 18,902 | SH | SOLE | 101 | 0 | 18,801 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 1,559,660 | 5,053 | SH | SOLE | 67 | 0 | 4,986 | ||
ROGERS COMMUNICATIONS | Common Stock | 775109200 | 6,928 | 148 | SH | SOLE | 74 | 0 | 74 | ||
ROKU INC | Common Stock | 77543R102 | 746,554 | 8,187 | SH | SOLE | 40 | 0 | 8,147 | ||
ROLLINS INC | Common Stock | 775711104 | 33,844 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 868,102 | 1,583 | SH | SOLE | 55 | 0 | 1,528 | ||
ROSS STORES | Common Stock | 778296103 | 1,800,319 | 12,989 | SH | SOLE | 246 | 0 | 12,744 | ||
ROVER GROUP | Common Stock | 77936F103 | 477,969 | 43,931 | SH | SOLE | 0 | 0 | 43,931 | ||
ROYAL BANK | Common Stock | 780087102 | 502,835 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 373,193 | 2,882 | SH | SOLE | 152 | 0 | 2,730 | ||
ROYAL GOLD | Common Stock | 780287108 | 75,187 | 622 | SH | SOLE | 89 | 0 | 532 | ||
ROYCE MICRO CAP TRUST | MF Closed and MF Open | 780915104 | 175,506 | 19,284 | SH | SOLE | 0 | 0 | 19,284 | ||
ROYCE VALUE | MF Closed and MF Open | 780910105 | 571,070 | 39,668 | SH | SOLE | 0 | 0 | 39,668 | ||
RPM INTL INC | Common Stock | 749685103 | 28,913 | 259 | SH | SOLE | 112 | 0 | 147 | ||
RUSH ENTERPRISES INC | Common Stock | 781846209 | 202 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RXO INC | Common Stock | 74982T103 | 6,280 | 270 | SH | SOLE | 0 | 0 | 270 | ||
RXSIGHT INC | Common Stock | 78349D107 | 79,834 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
RYAN SPECIALTY | Common Stock | 78351F107 | 17,553 | 408 | SH | SOLE | 0 | 0 | 408 | ||
RYANAIR HOLDINGS | Common Stock | 783513203 | 76,282 | 572 | SH | SOLE | 84 | 0 | 488 | ||
RYDER SYS INC | COM | 783549108 | 1,457,789 | 12,687 | SH | SOLE | 375 | 0 | 12,311 | ||
RYMAN HOSPITALITY | Common Stock | 78377T107 | 7,612 | 69 | SH | SOLE | 0 | 0 | 69 | ||
RYVYL INC | Common Stock | 39366L307 | 1,089 | 262 | SH | SOLE | 0 | 0 | 262 | ||
S&P GLOBAL | Common Stock | 78409V104 | 4,471,483 | 10,119 | SH | SOLE | 1,010 | 0 | 9,109 | ||
SAB BIOTHERAPEUTICS | Common Stock | 78397T103 | 100 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SAB BIOTHERAPEUTICS | Rights and Bearer Warrants; Warrants (except Bearer) | 78397T111 | 32 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
SABINE ROYALTY | Common Stock | 785688102 | 36,644 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SABRA HEALTH | Common Stock | 78573L106 | 36,430 | 2,553 | SH | SOLE | 497 | 0 | 2,056 | ||
SABRE CORP | Common Stock | 78573M104 | 290 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 47,434 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
SAFEHOLD INC | Common Stock | 78646V107 | 2,714 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SAFETY INSURANCE | Common Stock | 78648T100 | 16,308 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SAFETY SHOT | Common Stock | 48208F105 | 1,176 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SAIA INC | Common Stock | 78709Y105 | 1,017,290 | 2,264 | SH | SOLE | 113 | 0 | 2,151 | ||
SALESFORCE INC | Common Stock | 79466L302 | 16,164,626 | 60,197 | SH | SOLE | 2,323 | 0 | 57,874 | ||
SAMSARA INC | Common Stock | 79589L106 | 10,548 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SAN JUAN | Common Stock | 798241105 | 20 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SANDRIDGE ENERGY | Common Stock | 80007P869 | 61,515 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SANDSTORM GOLD | Common Stock | 80013R206 | 11,811 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 269,920 | 2,558 | SH | SOLE | 9 | 0 | 2,549 | ||
SANOFI | Common Stock | 80105N105 | 1,348,278 | 27,081 | SH | SOLE | 1,071 | 0 | 26,009 | ||
SAP SE | Common Stock | 803054204 | 25,856,986 | 166,126 | SH | SOLE | 2,043 | 0 | 164,083 | ||
SARCOS TECHNOLOGY | Common Stock | 80359A205 | 7,131 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
SAREPTA THERAPEUTICS | Common Stock | 803607100 | 35,872 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SASOL LTD | Common Stock | 803866300 | 158,075 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | ||
SBA COMMUNICATIONS | Common Stock | 78410G104 | 46,470 | 183 | SH | SOLE | 5 | 0 | 178 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 2,902,051 | 56,397 | SH | SOLE | 1,050 | 0 | 55,347 | ||
SCHNEIDER NATL | Common Stock | 80689H102 | 245,160 | 9,633 | SH | SOLE | 246 | 0 | 9,387 | ||
SCHNITZER STEEL | Common Stock | 806882106 | 8,897 | 295 | SH | SOLE | 114 | 0 | 181 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 2,083 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 36 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB AGGREGATE | MF Closed and MF Open | 808524839 | 1,879,474 | 40,609 | SH | SOLE | 4,043 | 0 | 36,566 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 5,260,323 | 77,229 | SH | SOLE | 1,348 | 0 | 75,881 | ||
SCHWAB EMERGING | MF Closed and MF Open | 808524706 | 1,001,452 | 41,055 | SH | SOLE | 20,367 | 0 | 20,688 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 | 19,533 | 720 | SH | SOLE | 0 | 0 | 720 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524748 | 4,964 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 301,168 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 | 15,922 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 1,358,572 | 21,819 | SH | SOLE | 0 | 0 | 21,819 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524789 | 39,165 | 641 | SH | SOLE | 0 | 0 | 641 | ||
SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 | 101,458 | 2,041 | SH | SOLE | 432 | 0 | 1,609 | ||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 2,362,192 | 65,166 | SH | SOLE | 707 | 0 | 64,459 | ||
SCHWAB INTL | MF Closed and MF Open | 808524888 | 878,508 | 26,122 | SH | SOLE | 0 | 0 | 26,122 | ||
SCHWAB SHORT | MF Closed and MF Open | 808524862 | 1,158,465 | 23,910 | SH | SOLE | 0 | 0 | 23,910 | ||
SCHWAB STRATEGIC | MF Closed and MF Open | 808524672 | 84,172 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
SCHWAB STRATEGIC | MF Closed and MF Open | 808524680 | 2,457,074 | 73,238 | SH | SOLE | 274 | 0 | 72,964 | ||
SCHWAB STRATEGIC | MF Closed and MF Open | 808524722 | 65,379 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,097,613 | 88,861 | SH | SOLE | 2,327 | 0 | 86,534 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,188,372 | 42,119 | SH | SOLE | 176 | 0 | 41,943 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,283,890 | 51,175 | SH | SOLE | 1,730 | 0 | 49,445 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27,383,384 | 359,163 | SH | SOLE | 8,118 | 0 | 351,045 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 858,342 | 18,548 | SH | SOLE | 14 | 0 | 18,534 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,504,332 | 97,883 | SH | SOLE | 0 | 0 | 97,883 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 642,929 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,341,481 | 44,444 | SH | SOLE | 9,900 | 0 | 34,544 | ||
SCHWAB US | MF Closed and MF Open | 808524847 | 60,872 | 2,939 | SH | SOLE | 2,671 | 0 | 268 | ||
SCIENCE APPLICATIONS | Common Stock | 808625107 | 471,420 | 3,792 | SH | SOLE | 75 | 0 | 3,717 | ||
SCORPIO TANKERS | Common Stock | Y7542C130 | 194,589 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
SCOTTS MIRACLE-GRO | Common Stock | 810186106 | 26,750 | 420 | SH | SOLE | 0 | 0 | 420 | ||
SEA LTD | Common Stock | 81141R100 | 12,354 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SEABRIDGE GOLD | Common Stock | 811916105 | 1,028,588 | 84,797 | SH | SOLE | 0 | 0 | 84,797 | ||
SEACORE MARINE | Common Stock | 78413P101 | 1,599 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 874,252 | 9,932 | SH | SOLE | 1,939 | 0 | 7,993 | ||
SEALED AIR | Common Stock | 81211K100 | 9,934 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 8,423,785 | 116,674 | SH | SOLE | 828 | 0 | 115,846 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 13,359,312 | 161,298 | SH | SOLE | 6,841 | 0 | 154,457 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 4,519,864 | 119,339 | SH | SOLE | 2,365 | 0 | 116,974 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 34,349,071 | 247,967 | SH | SOLE | 1,820 | 0 | 246,147 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 4,569,274 | 40,168 | SH | SOLE | 407 | 0 | 39,761 | ||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 1,225,548 | 14,474 | SH | SOLE | 130 | 0 | 14,344 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 37,348,927 | 186,270 | SH | SOLE | 3,846 | 0 | 182,424 | ||
SEI INVESTMENTS | Common Stock | 784117103 | 15,061 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 5,820,121 | 79,614 | SH | SOLE | 2,741 | 0 | 76,874 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 4,143,783 | 106,110 | SH | SOLE | 5,348 | 0 | 100,762 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,910,208 | 210,085 | SH | SOLE | 292 | 0 | 209,792 | ||
SELECTIVE INSURANCE | Common Stock | 816300107 | 12,833 | 129 | SH | SOLE | 54 | 0 | 75 | ||
SELECTQUOTE INC | Common Stock | 816307300 | 1,228 | 896 | SH | SOLE | 0 | 0 | 896 | ||
SEMPRA | Common Stock | 816851109 | 1,099,147 | 15,056 | SH | SOLE | 453 | 0 | 14,603 | ||
SENSATA TECHNOLOGIES | Common Stock | G8060N102 | 33,738 | 898 | SH | SOLE | 0 | 0 | 898 | ||
SENSEONICS HOLDINGS | Common Stock | 81727U105 | 16,829 | 29,520 | SH | SOLE | 220 | 0 | 29,300 | ||
SENTINELONE INC | Common Stock | 81730H109 | 110,995 | 4,045 | SH | SOLE | 72 | 0 | 3,973 | ||
SERVICE CORP | Common Stock | 817565104 | 367,728 | 5,303 | SH | SOLE | 3 | 0 | 5,300 | ||
SERVICE PROPERTIES | Common Stock | 81761L102 | 3,826 | 448 | SH | SOLE | 0 | 0 | 448 | ||
SERVICENOW INC | Common Stock | 81762P102 | 14,744,729 | 20,500 | SH | SOLE | 744 | 0 | 19,756 | ||
SERVISFIRST BANCSHARES | Common Stock | 81768T108 | 39,845 | 598 | SH | SOLE | 0 | 0 | 598 | ||
SFL CORP | Common Stock | G7738W106 | 20,248 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
SHARECARE INC | Common Stock | 81948W104 | 20,736 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
SHELL PLC | Common Stock | 780259305 | 2,899,502 | 45,834 | SH | SOLE | 3,572 | 0 | 42,262 | ||
SHERWIN WILLIAMS | Common Stock | 824348106 | 4,821,840 | 15,583 | SH | SOLE | 1,790 | 0 | 13,793 | ||
SHIFT4 PAYMENTS | Common Stock | 82452J109 | 2,974 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SHINHAN FINANCIAL | Common Stock | 824596100 | 35,091 | 1,140 | SH | SOLE | 261 | 0 | 879 | ||
SHOCKWAVE MEDICAL | Common Stock | 82489T104 | 16,389 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SHOE CARNIVAL | Common Stock | 824889109 | 18,972 | 628 | SH | SOLE | 0 | 0 | 628 | ||
SHOPIFY INC | Common Stock | 82509L107 | 3,812,372 | 48,225 | SH | SOLE | 310 | 0 | 47,915 | ||
SHP NEOS | MF Closed and MF Open | 78433H303 | 133,514 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 2,322 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SHYFT GROUP | Common Stock | 825698103 | 306 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SIBANYE STILLWATER | Common Stock | 82575P107 | 43,440 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SIGMA ADDITIVE | Common Stock | 826598609 | 756 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SILGAN HOLDINGS | Common Stock | 827048109 | 227 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SILICOM LTD | Common Stock | M84116108 | 1,810 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SILICON LABORATORIES | Common Stock | 826919102 | 59,124 | 447 | SH | SOLE | 34 | 0 | 413 | ||
SILVERCREST METALS | Common Stock | 828363101 | 903,222 | 137,896 | SH | SOLE | 0 | 0 | 137,896 | ||
SIMMONS FIRST | Common Stock | 828730200 | 6,944 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,656,315 | 11,614 | SH | SOLE | 448 | 0 | 11,166 | ||
SIMPLIFY ENHANCED | MF Closed and MF Open | 82889N632 | 440,359 | 17,930 | SH | SOLE | 392 | 0 | 17,538 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 1,385,734 | 60,698 | SH | SOLE | 2,000 | 0 | 58,698 | ||
SIMPSON MANUFACTURING | Common Stock | 829073105 | 62,923 | 318 | SH | SOLE | 0 | 0 | 318 | ||
SINCLAIR INC | Common Stock | 829242106 | 3,023 | 232 | SH | SOLE | 0 | 0 | 232 | ||
SIREN DIVCON | MF Closed and MF Open | 829658301 | 243,586 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
SIRIUS XM | Common Stock | 82968B103 | 371,167 | 68,153 | SH | SOLE | 4,360 | 0 | 63,793 | ||
SITE CENTERS | Common Stock | 82981J109 | 2,699 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SITEONE LANDSCAPE | Common Stock | 82982L103 | 59,802 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SITIME CORP | Common Stock | 82982T106 | 2,197 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SITIO ROYALTIES | Common Stock | 82983N108 | 7,147 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SIX FLAGS | Common Stock | 83001A102 | 9,530 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SIXTH STREET | MF Closed and MF Open | 83012A109 | 28,631 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
SK TELECOM | Common Stock | 78440P306 | 469,328 | 22,918 | SH | SOLE | 459 | 0 | 22,459 | ||
SKECHERS U S A INC | CL A | 830566105 | 482,179 | 7,762 | SH | SOLE | 2,951 | 0 | 4,811 | ||
SKYLINE CHAMPION | Common Stock | 830830105 | 575,667 | 7,752 | SH | SOLE | 27 | 0 | 7,725 | ||
SKYWATER TECHNOLOGY | Common Stock | 83089J108 | 72,775 | 7,565 | SH | SOLE | 4,165 | 0 | 3,400 | ||
SKYWEST INC | Common Stock | 830879102 | 54,079 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 467,030 | 4,218 | SH | SOLE | 21 | 0 | 4,197 | ||
SL GREEN | Common Stock | 78440X887 | 51,409 | 1,138 | SH | SOLE | 85 | 0 | 1,053 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 239,238 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
SM ENERGY | Common Stock | 78454L100 | 126,166 | 3,258 | SH | SOLE | 64 | 0 | 3,194 | ||
SMITH & NEPHEW PLC NEW | Common Stock | 83175M205 | 1,037 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SMITH & WESSON | Common Stock | 831754106 | 1,356 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMITH AO | Common Stock | 831865209 | 212,630 | 2,579 | SH | SOLE | 144 | 0 | 2,435 | ||
SMITH MIDLAND | Common Stock | 832156103 | 98,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SMUCKER JM | Common Stock | 832696405 | 428,229 | 3,388 | SH | SOLE | 247 | 0 | 3,141 | ||
SNAP INC | Common Stock | 83304A106 | 489,816 | 28,932 | SH | SOLE | 600 | 0 | 28,332 | ||
SNAP ON | Common Stock | 833034101 | 3,131,163 | 10,840 | SH | SOLE | 451 | 0 | 10,389 | ||
SNDL INC | Common Stock | 83307B101 | 167 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 1,895,583 | 9,399 | SH | SOLE | 202 | 0 | 9,197 | ||
SOCIEDAD QUIMICA | Common Stock | 833635105 | 7,106 | 118 | SH | SOLE | 4 | 0 | 114 | ||
SOFI TECHNOLOGIES | Common Stock | 83406F102 | 3,075,600 | 330,104 | SH | SOLE | 0 | 0 | 330,104 | ||
SOLAREDGE TECHNOLOGIES | Common Stock | 83417M104 | 33,884 | 362 | SH | SOLE | 0 | 0 | 362 | ||
SOLIGENIX INC | Common Stock | 834223505 | 36 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SOLO BRANDS | Common Stock | 83425V104 | 69,809 | 21,964 | SH | SOLE | 1,912 | 0 | 20,052 | ||
SONDER HOLDINGS | Common Stock | 83542D300 | 739 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SONOCO PRODUCTS CO | Common Stock | 835495102 | 338,014 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
SONY GROUP | Common Stock | 835699307 | 786,354 | 8,142 | SH | SOLE | 668 | 0 | 7,474 | ||
SOPHIA GENETICS | Common Stock | H82027105 | 9,373 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
SOUNDHOUND AI | Common Stock | 836100107 | 86,170 | 40,646 | SH | SOLE | 0 | 0 | 40,646 | ||
SOURCE CAP INC | COM | 836144105 | 268,125 | 6,764 | SH | SOLE | 133 | 0 | 6,631 | ||
SOUTHERN CO | COM | 842587107 | 35,365,098 | 505,986 | SH | SOLE | 10,641 | 0 | 495,345 | ||
SOUTHERN COPPER | Common Stock | 84265V105 | 93,214 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 486,091 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
SOUTHSTATE CORP | Common Stock | 840441109 | 371,884 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 213,713 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SOUTHWEST GAS | Common Stock | 844895102 | 3,168 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOUTHWESTERN ENERGY | Common Stock | 845467109 | 403,690 | 61,632 | SH | SOLE | 529 | 0 | 61,103 | ||
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 2,086,462 | 49,709 | SH | SOLE | 600 | 0 | 49,109 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A151 | 2,663,302 | 91,298 | SH | SOLE | 13,445 | 0 | 77,853 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 752,327 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A391 | 1,413,713 | 67,760 | SH | SOLE | 223 | 0 | 67,538 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A516 | 80,255 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R200 | 14,621 | 478 | SH | SOLE | 42 | 0 | 436 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R408 | 2,488,172 | 98,985 | SH | SOLE | 34,847 | 0 | 64,138 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R515 | 2,436 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R523 | 4,999,867 | 50,433 | SH | SOLE | 44 | 0 | 50,389 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 2,484,499 | 26,291 | SH | SOLE | 4,405 | 0 | 21,886 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 7,204,315 | 78,751 | SH | SOLE | 3,623 | 0 | 75,128 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R861 | 270,754 | 14,565 | SH | SOLE | 197 | 0 | 14,367 | ||
SPDR CORP | MF Closed and MF Open | 78464A144 | 122,407 | 4,162 | SH | SOLE | 337 | 0 | 3,825 | ||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 172,646 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
SPDR DOW | MF Closed and MF Open | 78463X749 | 450,069 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
SPDR DOW | MF Closed and MF Open | 78463X863 | 133,586 | 4,895 | SH | SOLE | 167 | 0 | 4,729 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 19,117,527 | 50,553 | SH | SOLE | 9,342 | 0 | 41,211 | ||
SPDR FTSE | MF Closed and MF Open | 78464A490 | 939,275 | 23,117 | SH | SOLE | 383 | 0 | 22,735 | ||
SPDR GOLD | Common Stock | 78463V107 | 26,196,683 | 138,007 | SH | SOLE | 1,514 | 0 | 136,493 | ||
SPDR HIGH | MF Closed and MF Open | 78468R606 | 2,536,520 | 108,548 | SH | SOLE | 22,613 | 0 | 85,935 | ||
SPDR ICE | MF Closed and MF Open | 78464A292 | 859,913 | 25,377 | SH | SOLE | 397 | 0 | 24,980 | ||
SPDR INDEX | MF Closed and MF Open | 78463X434 | 5,020,518 | 69,747 | SH | SOLE | 0 | 0 | 69,747 | ||
SPDR INDEX | MF Closed and MF Open | 78463X459 | 1,702,598 | 28,156 | SH | SOLE | 14,936 | 0 | 13,220 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 8,258,565 | 312,743 | SH | SOLE | 0 | 0 | 312,743 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,856,149 | 410,142 | SH | SOLE | 18,186 | 0 | 391,955 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 337,349 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 14,792,965 | 418,830 | SH | SOLE | 26,874 | 0 | 391,956 | ||
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 33,708,311 | 1,187,755 | SH | SOLE | 1,609 | 0 | 1,186,146 | ||
SPDR MSCI | MF Closed and MF Open | 78463X194 | 138,338 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
SPDR MSCI | MF Closed and MF Open | 78463X475 | 13,725 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SPDR MSCI | MF Closed and MF Open | 78468R812 | 3,789,689 | 28,684 | SH | SOLE | 2,039 | 0 | 26,645 | ||
SPDR NUVEEN | MF Closed and MF Open | 78464A284 | 140,760 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R721 | 3,392 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R739 | 6,398,794 | 134,738 | SH | SOLE | 77,840 | 0 | 56,898 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A367 | 372,555 | 15,660 | SH | SOLE | 7,310 | 0 | 8,350 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 1,311,381 | 40,138 | SH | SOLE | 35 | 0 | 40,103 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 27,757,508 | 421,190 | SH | SOLE | 59,524 | 0 | 361,666 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 | 4,233,816 | 142,116 | SH | SOLE | 19,977 | 0 | 122,139 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 12,581,870 | 269,840 | SH | SOLE | 5,967 | 0 | 263,874 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 | 29,162,531 | 1,138,266 | SH | SOLE | 10,308 | 0 | 1,127,958 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 | 2,887,156 | 100,560 | SH | SOLE | 512 | 0 | 100,048 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 467,950 | 7,895 | SH | SOLE | 282 | 0 | 7,613 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 6,741,098 | 138,455 | SH | SOLE | 19,760 | 0 | 118,695 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 74,028,787 | 1,308,049 | SH | SOLE | 38,545 | 0 | 1,269,504 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R101 | 844,270 | 29,063 | SH | SOLE | 0 | 0 | 29,063 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 3,664,289 | 93,727 | SH | SOLE | 4,405 | 0 | 89,322 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 5,716,386 | 135,879 | SH | SOLE | 14,929 | 0 | 120,951 | ||
SPDR RUSSELL | MF Closed and MF Open | 78468R770 | 22,158 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 187,466,582 | 391,039 | SH | SOLE | 24,240 | 0 | 366,800 | ||
SPDR S&P | MF Closed and MF Open | 78463X541 | 1,125 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR S&P | MF Closed and MF Open | 78463X756 | 88,699 | 1,571 | SH | SOLE | 250 | 0 | 1,321 | ||
SPDR S&P | MF Closed and MF Open | 78463X855 | 535 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR S&P | MF Closed and MF Open | 78463X871 | 1,540,564 | 48,506 | SH | SOLE | 1,313 | 0 | 47,193 | ||
SPDR S&P | MF Closed and MF Open | 78464A532 | 918 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR S&P | MF Closed and MF Open | 78464A573 | 445 | 5 | SH | SOLE | 4 | 0 | 1 | ||
SPDR S&P | MF Closed and MF Open | 78464A581 | 3,800 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR S&P | MF Closed and MF Open | 78464A631 | 182,801 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SPDR S&P | MF Closed and MF Open | 78464A698 | 2,511,931 | 48,559 | SH | SOLE | 500 | 0 | 48,059 | ||
SPDR S&P | MF Closed and MF Open | 78464A789 | 62,720 | 1,387 | SH | SOLE | 9 | 0 | 1,378 | ||
SPDR S&P | MF Closed and MF Open | 78464A797 | 422,814 | 9,188 | SH | SOLE | 2,808 | 0 | 6,380 | ||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 2,322,377 | 4,607 | SH | SOLE | 180 | 0 | 4,427 | ||
SPDR S&P | MF Closed and MF Open | 78468R648 | 87,651 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
SPDR S&P | MF Closed and MF Open | 78468R655 | 622,538 | 9,591 | SH | SOLE | 82 | 0 | 9,508 | ||
SPDR S&P | MF Closed and MF Open | 78468R697 | 69,638 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
SPDR S&P | MF Closed and MF Open | 78468R705 | 113,173 | 560 | SH | SOLE | 560 | 0 | 0 | ||
SPDR S&P | MF Closed and MF Open | 78468R796 | 212,289 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
SPDR SER | MF Closed and MF Open | 78464A110 | 2,483 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,779,189 | 78,585 | SH | SOLE | 1,503 | 0 | 77,081 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,098,535 | 34,706 | SH | SOLE | 21 | 0 | 34,685 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 732,201 | 10,056 | SH | SOLE | 2,255 | 0 | 7,801 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,452,642 | 18,966 | SH | SOLE | 7 | 0 | 18,959 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,296,017 | 50,726 | SH | SOLE | 180 | 0 | 50,546 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 350,382 | 3,692 | SH | SOLE | 169 | 0 | 3,523 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 472,863 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
SPDR SERIES | MF Closed and MF Open | 78464A201 | 34,958 | 418 | SH | SOLE | 0 | 0 | 418 | ||
SPDR SERIES | MF Closed and MF Open | 78464A300 | 116,669 | 1,400 | SH | SOLE | 544 | 0 | 856 | ||
SPDR SERIES | MF Closed and MF Open | 78464A607 | 139,525 | 1,464 | SH | SOLE | 48 | 0 | 1,416 | ||
SPDR SERIES | MF Closed and MF Open | 78464A722 | 417 | 10 | SH | SOLE | 9 | 0 | 1 | ||
SPDR SERIES | MF Closed and MF Open | 78464A755 | 102,032 | 1,705 | SH | SOLE | 8 | 0 | 1,697 | ||
SPDR SERIES | MF Closed and MF Open | 78464A821 | 113,883 | 1,505 | SH | SOLE | 158 | 0 | 1,347 | ||
SPDR SERIES | MF Closed and MF Open | 78464A862 | 79,801 | 355 | SH | SOLE | 2 | 0 | 353 | ||
SPDR SERIES | MF Closed and MF Open | 78468R531 | 198,059 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
SPDR SERIES | MF Closed and MF Open | 78468R549 | 15,560 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SPDR SSGA | MF Closed and MF Open | 78467V103 | 10,888 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SSGA | MF Closed and MF Open | 78467V400 | 608,049 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
SPDR SSGA | MF Closed and MF Open | 78467V707 | 626,457 | 15,514 | SH | SOLE | 234 | 0 | 15,280 | ||
SPDR SSGA | MF Closed and MF Open | 78468R804 | 96,562 | 666 | SH | SOLE | 0 | 0 | 666 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 128,628 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | 7,403 | 35,086 | SH | SOLE | 0 | 0 | 35,086 | ||
SPECTRUM BRANDS | Common Stock | 84790A105 | 181,496 | 2,275 | SH | SOLE | 125 | 0 | 2,150 | ||
SPERO THERAPEUTICS | Common Stock | 84833T103 | 147 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPHERE ENTERTAINMENT | Common Stock | 55826T102 | 9,443 | 278 | SH | SOLE | 192 | 0 | 86 | ||
SPIRE INC | Common Stock | 84857L101 | 6,196 | 99 | SH | SOLE | 21 | 0 | 78 | ||
SPIRIT AEROSYSTEMS | Common Stock | 848574109 | 14,205 | 447 | SH | SOLE | 0 | 0 | 447 | ||
SPIRIT REALTY | Common Stock | 84860W300 | 1,807,416 | 41,369 | SH | SOLE | 33 | 0 | 41,336 | ||
SPLUNK INC | Common Stock | 848637104 | 59,722 | 392 | SH | SOLE | 0 | 0 | 392 | ||
SPOTIFY TECHNOLOGY | Common Stock | L8681T102 | 392,611 | 1,974 | SH | SOLE | 76 | 0 | 1,898 | ||
SPRINGWORKS THERAPEUTICS | Common Stock | 85205L107 | 9,199 | 252 | SH | SOLE | 51 | 0 | 201 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 322,941 | 6,106 | SH | SOLE | 571 | 0 | 5,535 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 | 798,525 | 50,127 | SH | SOLE | 0 | 0 | 50,127 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85207K107 | 501,914 | 62,118 | SH | SOLE | 0 | 0 | 62,118 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85208R101 | 182,216 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
SPROUTS FARMERS | Common Stock | 85208M102 | 74,136 | 1,541 | SH | SOLE | 120 | 0 | 1,421 | ||
SPRUCE POWER | Common Stock | 9837FR209 | 829 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SPS COMM INC | COM | 78463M107 | 820,712 | 4,329 | SH | SOLE | 8 | 0 | 4,321 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 699,449 | 50,685 | SH | SOLE | 0 | 0 | 50,685 | ||
SS&C TECHNOLOGIES | Common Stock | 78467J100 | 6,609 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SSGA ACTIVE | MF Closed and MF Open | 78470P408 | 8,418,927 | 183,734 | SH | SOLE | 5,336 | 0 | 178,398 | ||
SSGA ACTIVE | MF Closed and MF Open | 78470P507 | 2,861,911 | 110,805 | SH | SOLE | 1,406 | 0 | 109,399 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 280,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SSR MINING | Common Stock | 784730103 | 26,900 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ST JOE | Common Stock | 790148100 | 308,516 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 271,024 | 6,903 | SH | SOLE | 173 | 0 | 6,730 | ||
STANDARD LITHIUM | Common Stock | 853606101 | 42,905 | 21,240 | SH | SOLE | 10,650 | 0 | 10,590 | ||
STANDEX INTL | Common Stock | 854231107 | 22,648 | 143 | SH | SOLE | 0 | 0 | 143 | ||
STANLEY BLACK | Common Stock | 854502101 | 900,893 | 9,269 | SH | SOLE | 268 | 0 | 9,001 | ||
STAR HOLDINGS | Common Stock | 85512G106 | 1,124 | 75 | SH | SOLE | 0 | 0 | 75 | ||
STARBUCKS CORP | Common Stock | 855244109 | 36,985,899 | 388,129 | SH | SOLE | 5,119 | 0 | 383,010 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 327,845 | 15,835 | SH | SOLE | 500 | 0 | 15,335 | ||
STATE STR CORP | COM | 857477103 | 367,675 | 4,917 | SH | SOLE | 142 | 0 | 4,774 | ||
STEALTHGAS INC | Common Stock | Y81669106 | 219,812 | 30,029 | SH | SOLE | 2,551 | 0 | 27,478 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 21,390 | 181 | SH | SOLE | 0 | 0 | 181 | ||
STELLANTIS NV | Common Stock | N82405106 | 27,121 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
STELLAR BANCORP INC | COM | 858927106 | 4,325,863 | 163,117 | SH | SOLE | 0 | 0 | 163,117 | ||
STEM INC | Common Stock | 85859N102 | 6,918 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
STERIS PLC | Common Stock | G8473T100 | 883,131 | 4,032 | SH | SOLE | 42 | 0 | 3,990 | ||
STERLING BANCORP INC | COM | 85917W102 | 1,755,696 | 304,280 | SH | SOLE | 0 | 0 | 304,280 | ||
STEVANATO GROUP | Common Stock | T9224W109 | 29,747 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
STEWART INFO SVCS CORP | Common Stock | 860372101 | 1,294 | 22 | SH | SOLE | 0 | 0 | 22 | ||
STIFEL FINANCIAL | Common Stock | 860630102 | 60,258 | 871 | SH | SOLE | 214 | 0 | 657 | ||
STITCH FIX | Common Stock | 860897107 | 186 | 52 | SH | SOLE | 0 | 0 | 52 | ||
STMICROELECTRONICS N V | Common Stock | 861012102 | 22,960 | 458 | SH | SOLE | 0 | 0 | 458 | ||
STONERIDGE INC | Common Stock | 86183P102 | 6,008 | 307 | SH | SOLE | 69 | 0 | 238 | ||
STRATASYS LTD | Common Stock | M85548101 | 6,240 | 437 | SH | SOLE | 0 | 0 | 437 | ||
STRATEGIC EDUCATION | Common Stock | 86272C103 | 13,690 | 148 | SH | SOLE | 63 | 0 | 85 | ||
STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 | 848,397 | 41,025 | SH | SOLE | 0 | 0 | 41,025 | ||
STRIDE INC | Common Stock | 86333M108 | 10,984 | 185 | SH | SOLE | 67 | 0 | 118 | ||
STRYKER CORP | Common Stock | 863667101 | 5,790,925 | 18,978 | SH | SOLE | 373 | 0 | 18,605 | ||
SUBURBAN PROPANE | Oil & Gas, Real Estate and REIT | 864482104 | 56,359 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
SUMITOMO MITSUI | Common Stock | 86562M209 | 277,065 | 27,862 | SH | SOLE | 9,653 | 0 | 18,209 | ||
SUMMIT HOTEL | Common Stock | 866082100 | 8,187 | 1,218 | SH | SOLE | 600 | 0 | 618 | ||
SUMMIT MATERIALS | Common Stock | 86614U100 | 27,268 | 709 | SH | SOLE | 0 | 0 | 709 | ||
SUN COMMUNITIES | Common Stock | 866674104 | 197,668 | 1,479 | SH | SOLE | 76 | 0 | 1,403 | ||
SUN COUNTRY | Common Stock | 866683105 | 2,281 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SUN LIFE | Common Stock | 866796105 | 15,143 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SUNCOKE ENERGY | Common Stock | 86722A103 | 21,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SUNCOR ENERGY | Common Stock | 867224107 | 802,682 | 25,277 | SH | SOLE | 691 | 0 | 24,586 | ||
SUNNOVA ENERGY | Common Stock | 86745K104 | 21,335 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 387,877 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
SUNPOWER CORP | Common Stock | 867652406 | 17,350 | 3,592 | SH | SOLE | 3,000 | 0 | 592 | ||
SUNRUN INC | Common Stock | 86771W105 | 22,379 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
SUPER MICRO | Common Stock | 86800U104 | 3,519,295 | 11,322 | SH | SOLE | 380 | 0 | 10,942 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 10,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 75,052 | 11,600 | SH | SOLE | 10,000 | 0 | 1,600 | ||
SURMODICS INC | Common Stock | 868873100 | 30,861 | 849 | SH | SOLE | 0 | 0 | 849 | ||
SWEETGREEN INC | Common Stock | 87043Q108 | 271 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SYLVAMO CORP | Common Stock | 871332102 | 2,948 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SYMBOTIC INC | Common Stock | 87151X101 | 2,567 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 7,415 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 7,600 | 199 | SH | SOLE | 0 | 0 | 199 | ||
SYNOPSYS INC | Common Stock | 871607107 | 3,200,977 | 6,039 | SH | SOLE | 273 | 0 | 5,766 | ||
SYNOVUS FINANCIAL | Common Stock | 87161C501 | 144,427 | 3,836 | SH | SOLE | 117 | 0 | 3,719 | ||
SYPRIS SOLUTIONS | Common Stock | 871655106 | 307 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SYSCO CORP | Common Stock | 871829107 | 2,736,169 | 37,045 | SH | SOLE | 1,078 | 0 | 35,967 | ||
T ROWE | MF Closed and MF Open | 87283Q867 | 1,642,795 | 58,887 | SH | SOLE | 0 | 0 | 58,887 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 248,741 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,173,343 | 36,394 | SH | SOLE | 0 | 0 | 36,394 | ||
T STAMP | Common Stock | 873048409 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TACTILE SYSTEMS | Common Stock | 87357P100 | 11,956 | 836 | SH | SOLE | 72 | 0 | 764 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 7,816,961 | 72,211 | SH | SOLE | 4,290 | 0 | 67,921 | ||
TAKEDA PHARMACEUTICAL | Common Stock | 874060205 | 7,506 | 526 | SH | SOLE | 0 | 0 | 526 | ||
TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 544,841 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
TALKSPACE INC | COM | 87427V103 | 22,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TALOS ENERGY | Common Stock | 87484T108 | 242 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TANGER INC | Common Stock | 875465106 | 1,413,449 | 50,990 | SH | SOLE | 1,123 | 0 | 49,867 | ||
TAPESTRY INC | Common Stock | 876030107 | 247,500 | 6,724 | SH | SOLE | 581 | 0 | 6,143 | ||
TARGA RES CORP | COM | 87612G101 | 499,844 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 760,334 | 14,563 | SH | SOLE | 3,388 | 0 | 11,175 | ||
TC ENERGY | Common Stock | 87807B107 | 1,480,047 | 37,945 | SH | SOLE | 2,116 | 0 | 35,830 | ||
TD SYNNEX | Common Stock | 87162W100 | 1,323,282 | 12,458 | SH | SOLE | 19 | 0 | 12,439 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 1,903,164 | 13,706 | SH | SOLE | 68 | 0 | 13,638 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 845,517 | 41,981 | SH | SOLE | 3,855 | 0 | 38,126 | ||
TECK RESOURCES | Common Stock | 878742204 | 127 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 141,760 | 17,059 | SH | SOLE | 1,384 | 0 | 15,675 | ||
TEEKAY TANKERS | Common Stock | Y8565N300 | 1,599 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TEGNA INC | Common Stock | 87901J105 | 18,948 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
TEJON RANCH | Common Stock | 879080109 | 152,082 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
TELADOC HEALTH | Common Stock | 87918A105 | 33,231 | 1,542 | SH | SOLE | 258 | 0 | 1,284 | ||
TELEDYNE TECHNOLOGIES | Common Stock | 879360105 | 121,838 | 273 | SH | SOLE | 0 | 0 | 273 | ||
TELEFLEX INC | Common Stock | 879369106 | 8,702 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TELEFONICA S A | Common Stock | 879382208 | 5,817 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
TELEPHONE & DATA | Common Stock | 879433829 | 925,441 | 50,193 | SH | SOLE | 1,223 | 0 | 48,970 | ||
TELLURIAN INC | Common Stock | 87968A104 | 546,846 | 755,716 | SH | SOLE | 3,360 | 0 | 752,356 | ||
TELOS CORP MD | COM | 87969B101 | 50,801 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
TELUS CORP | Common Stock | 87971M103 | 8,308 | 467 | SH | SOLE | 0 | 0 | 467 | ||
TEMPLETON EMERGING MARKE | MF Closed and MF Open | 880191101 | 3,010 | 258 | SH | SOLE | 0 | 0 | 258 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 633,930 | 124,300 | SH | SOLE | 0 | 0 | 124,300 | ||
TEMPUR SEALY | Common Stock | 88023U101 | 284,057 | 5,573 | SH | SOLE | 196 | 0 | 5,377 | ||
TENARIS S A | Common Stock | 88031M109 | 6,257 | 180 | SH | SOLE | 91 | 0 | 89 | ||
TENCENT MUSIC | Common Stock | 88034P109 | 10,813 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TENET HEALTHCARE | Common Stock | 88033G407 | 612,359 | 7,611 | SH | SOLE | 2,869 | 0 | 4,742 | ||
TERADATA CORP | Common Stock | 88076W103 | 728,194 | 16,736 | SH | SOLE | 1,181 | 0 | 15,555 | ||
TERADYNE INC | Common Stock | 880770102 | 105,542 | 973 | SH | SOLE | 146 | 0 | 826 | ||
TEREX CORP | Common Stock | 880779103 | 22,207 | 386 | SH | SOLE | 307 | 0 | 79 | ||
TERNIUM SA | Common Stock | 880890108 | 7,262 | 171 | SH | SOLE | 0 | 0 | 171 | ||
TERRENO REALTY | Common Stock | 88146M101 | 251 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TESLA INC | Common Stock | 88160R101 | 52,115,837 | 218,719 | SH | SOLE | 47,525 | 0 | 171,195 | ||
TETRA TECH | Common Stock | 88162G103 | 265,927 | 1,593 | SH | SOLE | 23 | 0 | 1,570 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 29,880 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,368,699 | 72,219 | SH | SOLE | 4,384 | 0 | 67,835 | ||
TEXAS PACIFIC | Common Stock | 88262P102 | 135,140 | 86 | SH | SOLE | 3 | 0 | 83 | ||
TEXAS ROADHOUSE | Common Stock | 882681109 | 30,974 | 253 | SH | SOLE | 68 | 0 | 185 | ||
TEXTRON INC | Common Stock | 883203101 | 739,629 | 9,197 | SH | SOLE | 906 | 0 | 8,291 | ||
THE REALREAL | Common Stock | 88339P101 | 83,938 | 43,431 | SH | SOLE | 3,878 | 0 | 39,553 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,076,289 | 15,101 | SH | SOLE | 200 | 0 | 14,901 | ||
THERATECHNOLOGIES INC | Common Stock | 88338H704 | 2,025 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
THERMO FISHER | Common Stock | 883556102 | 10,234,635 | 19,088 | SH | SOLE | 1,019 | 0 | 18,069 | ||
THOMSON REUTERS | Common Stock | 884903808 | 540,808 | 3,613 | SH | SOLE | 77 | 0 | 3,536 | ||
THOR INDUSTRIES | Common Stock | 885160101 | 47,623 | 403 | SH | SOLE | 0 | 0 | 403 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 448,928 | 28,704 | SH | SOLE | 0 | 0 | 28,704 | ||
TIDAL ETF TR | GOTHAM SHORT STR | 886364264 | 94,400 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
TIDAL SOFI | MF Closed and MF Open | 886364306 | 26 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TILE SHOP | Common Stock | 88677Q109 | 22 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TILRAY BRANDS | Common Stock | 88688T100 | 32,728 | 14,229 | SH | SOLE | 15 | 0 | 14,214 | ||
TIMKEN CO | Common Stock | 887389104 | 459,887 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
TIMKENSTEEL CORP | Common Stock | 887399103 | 217,358 | 9,269 | SH | SOLE | 178 | 0 | 9,091 | ||
TIMOTHY PLAN | MF Closed and MF Open | 887432326 | 66,232 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TIMOTHY PLAN | MF Closed and MF Open | 887432359 | 22,927 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TITAN PHARMACEUTICALS | Common Stock | 888314606 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TJX COS | Common Stock | 872540109 | 6,273,354 | 66,395 | SH | SOLE | 1,198 | 0 | 65,197 | ||
TKO GROUP | Common Stock | 87256C101 | 11,340 | 139 | SH | SOLE | 0 | 0 | 139 | ||
T-MOBILE US | Common Stock | 872590104 | 3,817,730 | 23,544 | SH | SOLE | 1,525 | 0 | 22,019 | ||
TOAST INC | Common Stock | 888787108 | 17,164 | 940 | SH | SOLE | 0 | 0 | 940 | ||
TOLL BROTHERS | Common Stock | 889478103 | 659,011 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 40,047 | 107 | SH | SOLE | 35 | 0 | 72 | ||
TOPGOLF CALLAWAY | Common Stock | 131193104 | 105,499 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
TORM PLC | SHS CL A | G89479102 | 862,933 | 25,712 | SH | SOLE | 6,289 | 0 | 19,423 | ||
TORO CO | Common Stock | 891092108 | 502,788 | 5,307 | SH | SOLE | 172 | 0 | 5,135 | ||
TORONTO DOMINION | Common Stock | 891160509 | 157,657 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
TOWER SEMICONDUCTOR | Common Stock | M87915274 | 78,832 | 2,583 | SH | SOLE | 310 | 0 | 2,273 | ||
TOYOTA MOTOR | Common Stock | 892331307 | 619,699 | 3,267 | SH | SOLE | 240 | 0 | 3,027 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 30,492,931 | 140,721 | SH | SOLE | 2,019 | 0 | 138,702 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 430,819 | 4,406 | SH | SOLE | 23 | 0 | 4,383 | ||
TRANSACT TECHNOLOGY | Common Stock | 892918103 | 6,358 | 911 | SH | SOLE | 63 | 0 | 848 | ||
TRANSALTA CORP | Common Stock | 89346D107 | 1,495 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TRANSDIGM GROUP | Common Stock | 893641100 | 220,837 | 218 | SH | SOLE | 0 | 0 | 218 | ||
TRANSMEDICS GROUP | Common Stock | 89377M109 | 90,374 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 322,655 | 53,047 | SH | SOLE | 0 | 0 | 53,047 | ||
TRANSPHORM INC | Common Stock | 89386L100 | 365 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRANSUNION | Common Stock | 89400J107 | 25,908 | 377 | SH | SOLE | 62 | 0 | 315 | ||
TRAVEL LEISURE | Common Stock | 894164102 | 4,396 | 112 | SH | SOLE | 70 | 0 | 42 | ||
TREX CO | Common Stock | 89531P105 | 727,072 | 8,782 | SH | SOLE | 28 | 0 | 8,754 | ||
TRI CONTINENTAL | MF Closed and MF Open | 895436103 | 59,692 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
TRICON RESIDENTIAL | Common Stock | 89612W102 | 9,746 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
TRILOGY METALS | Common Stock | 89621C105 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TRIMBLE INC | Common Stock | 896239100 | 72,138 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
TRINET GROUP | Common Stock | 896288107 | 6,065 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TRINITY CAPITAL | Common Stock | 896442308 | 176,618 | 12,155 | SH | SOLE | 1,286 | 0 | 10,870 | ||
TRIP COM | Common Stock | 89677Q107 | 43,641 | 1,212 | SH | SOLE | 192 | 0 | 1,020 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 90,469 | 4,202 | SH | SOLE | 111 | 0 | 4,091 | ||
TRIUMPH GROUP | Common Stock | 896818101 | 415 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 767 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 6,374,901 | 172,886 | SH | SOLE | 535 | 0 | 172,352 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 55,592 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
TRX GOLD | Common Stock | 87283P109 | 15,832 | 41,648 | SH | SOLE | 0 | 0 | 41,648 | ||
TWILIO INC | Common Stock | 90138F102 | 134,975 | 1,779 | SH | SOLE | 50 | 0 | 1,729 | ||
TWIN DISC | Common Stock | 901476101 | 7,909 | 490 | SH | SOLE | 137 | 0 | 352 | ||
TWIST BIOSCIENCE | Common Stock | 90184D100 | 20,347 | 552 | SH | SOLE | 0 | 0 | 552 | ||
TYLER TECHNOLOGIES | Common Stock | 902252105 | 122,927 | 294 | SH | SOLE | 31 | 0 | 263 | ||
TYSON FOODS | Common Stock | 902494103 | 185,958 | 3,460 | SH | SOLE | 141 | 0 | 3,319 | ||
U S BANCORP DE | Common Stock | 902973304 | 2,941,340 | 69,214 | SH | SOLE | 687 | 0 | 68,527 | ||
U S PHYSICAL | Common Stock | 90337L108 | 5,196 | 56 | SH | SOLE | 19 | 0 | 37 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 3,758,486 | 59,723 | SH | SOLE | 123 | 0 | 59,600 | ||
UBS GROUP | Common Stock | H42097107 | 770,968 | 26,030 | SH | SOLE | 1,022 | 0 | 25,008 | ||
UDR INC | Common Stock | 902653104 | 383 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UFP INDUSTRIES | Common Stock | 90278Q108 | 325,739 | 2,840 | SH | SOLE | 5 | 0 | 2,835 | ||
UFP TECHNOLOGIES INC | Common Stock | 902673102 | 311,219 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
UGI CORP | Common Stock | 902681105 | 1,550,746 | 67,637 | SH | SOLE | 0 | 0 | 67,637 | ||
UIPATH INC | Common Stock | 90364P105 | 374,291 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
ULTA BEAUTY | Common Stock | 90384S303 | 865,020 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
ULTRALIFE CORP | Common Stock | 903899102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 192,313 | 34,098 | SH | SOLE | 17,264 | 0 | 16,834 | ||
UMH PROPERTIES | Common Stock | 903002103 | 6,572 | 429 | SH | SOLE | 0 | 0 | 429 | ||
UNDER ARMOUR | Common Stock | 904311107 | 19,586 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
UNDER ARMOUR | Common Stock | 904311206 | 16,183 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
UNIFIRST CORP | Common Stock | 904708104 | 3,475 | 19 | SH | SOLE | 0 | 0 | 19 | ||
UNILEVER PLC | Common Stock | 904767704 | 3,048,138 | 63,103 | SH | SOLE | 1,346 | 0 | 61,756 | ||
UNION PAC CORP | COM | 907818108 | 19,067,995 | 77,989 | SH | SOLE | 2,259 | 0 | 75,730 | ||
UNIQURE N V | Common Stock | N90064101 | 8,124 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNITED AIRLINES | Common Stock | 910047109 | 550,617 | 13,345 | SH | SOLE | 37 | 0 | 13,308 | ||
UNITED BANCORP INC OHIO | Common Stock | 909911109 | 13 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 420,351 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
UNITED MICROELECTRONICS | Common Stock | 910873405 | 48,662 | 5,752 | SH | SOLE | 2,500 | 0 | 3,252 | ||
UNITED NATURAL | Common Stock | 911163103 | 6,411 | 395 | SH | SOLE | 0 | 0 | 395 | ||
UNITED PARCEL | Common Stock | 911312106 | 16,693,019 | 105,718 | SH | SOLE | 14,026 | 0 | 91,692 | ||
UNITED RENTALS | Common Stock | 911363109 | 1,025,744 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
UNITED STATES | MF Closed and MF Open | 91201T102 | 6,070 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED STATES | MF Closed and MF Open | 912318300 | 469,076 | 29,468 | SH | SOLE | 7,500 | 0 | 21,968 | ||
UNITED STATES | MF Closed and MF Open | 91232N207 | 941,698 | 14,129 | SH | SOLE | 0 | 0 | 14,129 | ||
UNITED STATES | MF Closed and MF Open | 91288V103 | 140 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITED STS STEEL CRP NEW | Common Stock | 912909108 | 85,138 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
UNITED THERAPEUTICS | Common Stock | 91307C102 | 3,298 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 59,504,052 | 113,844 | SH | SOLE | 3,309 | 0 | 110,535 | ||
UNITI GROUP | Common Stock | 91325V108 | 3,919 | 678 | SH | SOLE | 0 | 0 | 678 | ||
UNITY SOFTWARE | Common Stock | 91332U101 | 27,683 | 677 | SH | SOLE | 0 | 0 | 677 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 1,750 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UNIVERSAL DISPLAY | Common Stock | 91347P105 | 147,461 | 771 | SH | SOLE | 428 | 0 | 343 | ||
UNIVERSAL HEALTH | Common Stock | 913903100 | 382,549 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
UNIVERSAL INSURANCE | Common Stock | 91359V107 | 23,777 | 1,488 | SH | SOLE | 118 | 0 | 1,370 | ||
UNUM GROUP | Common Stock | 91529Y106 | 74,341 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
UP FINTECH | Common Stock | 91531W106 | 1,724 | 390 | SH | SOLE | 204 | 0 | 186 | ||
UPSTART HOLDINGS | Common Stock | 91680M107 | 142,399 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
UPWORK INC | Common Stock | 91688F104 | 595 | 40 | SH | SOLE | 0 | 0 | 40 | ||
URANIUM ENERGY | Common Stock | 916896103 | 1,595,674 | 219,049 | SH | SOLE | 49,170 | 0 | 169,879 | ||
URBAN GRO | Common Stock | 91704K202 | 10,591 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 9,850 | 276 | SH | SOLE | 113 | 0 | 163 | ||
US FOODS | Common Stock | 912008109 | 33,377 | 735 | SH | SOLE | 44 | 0 | 691 | ||
UTZ BRANDS | Common Stock | 918090101 | 6,317 | 389 | SH | SOLE | 0 | 0 | 389 | ||
UWM HOLDINGS | Common Stock | 91823B109 | 9,581 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
V F CORP | Common Stock | 918204108 | 80,997 | 4,308 | SH | SOLE | 120 | 0 | 4,188 | ||
VAIL RESORTS | Common Stock | 91879Q109 | 63,614 | 298 | SH | SOLE | 16 | 0 | 282 | ||
VALARIS LTD | Common Stock | G9460G101 | 47,794 | 697 | SH | SOLE | 0 | 0 | 697 | ||
VALARIS LTD | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 | 1,264 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 2,909,306 | 22,444 | SH | SOLE | 553 | 0 | 21,892 | ||
VALHI INC | Common Stock | 918905209 | 167 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VALLEY NATIONAL | Common Stock | 919794107 | 72,313 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
VALMONT INDUSTRIES | Common Stock | 920253101 | 467 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VALVOLINE INC | Common Stock | 92047W101 | 916,261 | 24,382 | SH | SOLE | 589 | 0 | 23,793 | ||
VANECK AGRIBUSINESS | MF Closed and MF Open | 92189F700 | 342,884 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
VANECK BDC | MF Closed and MF Open | 92189F411 | 4,158,936 | 252,817 | SH | SOLE | 99,452 | 0 | 153,365 | ||
VANECK BIOTECH | MF Closed and MF Open | 92189F726 | 6,334 | 38 | SH | SOLE | 2 | 0 | 36 | ||
VANECK CEF | MF Closed and MF Open | 92189F460 | 11,204 | 529 | SH | SOLE | 0 | 0 | 529 | ||
VANECK ENVIRONMENTAL | MF Closed and MF Open | 92189F304 | 4,572 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 14,534,909 | 172,093 | SH | SOLE | 4,432 | 0 | 167,661 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,941,348 | 10,421 | SH | SOLE | 89 | 0 | 10,332 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,838,737 | 157,158 | SH | SOLE | 101 | 0 | 157,057 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 5,493,188 | 220,568 | SH | SOLE | 2,000 | 0 | 218,568 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,034,078 | 46,835 | SH | SOLE | 0 | 0 | 46,835 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 6,159,041 | 133,008 | SH | SOLE | 79,062 | 0 | 53,946 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 87,187 | 12,332 | SH | SOLE | 1,649 | 0 | 10,683 | ||
VANECK FALLEN | MF Closed and MF Open | 92189F437 | 5,850 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 211,812 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
VANECK INTL | MF Closed and MF Open | 92189F445 | 12,481 | 597 | SH | SOLE | 0 | 0 | 597 | ||
VANECK JR | MF Closed and MF Open | 92189F791 | 266,545 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
VANECK LOW | MF Closed and MF Open | 92189F502 | 5,718 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 5,005,670 | 255,131 | SH | SOLE | 87,440 | 0 | 167,691 | ||
VANECK MORNINGSTAR | MF Closed and MF Open | 92189F593 | 9,342 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK MORTGAGE | MF Closed and MF Open | 92189F452 | 4,132 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANECK NATURAL | MF Closed and MF Open | 92189F841 | 14,133 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VANECK OIL | MF Closed and MF Open | 92189F585 | 9,240 | 270 | SH | SOLE | 0 | 0 | 270 | ||
VANECK OIL | MF Closed and MF Open | 92189H607 | 41,475 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VANECK PFD | MF Closed and MF Open | 92189F429 | 315,604 | 18,371 | SH | SOLE | 0 | 0 | 18,371 | ||
VANECK RARE | MF Closed and MF Open | 92189H805 | 361,335 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
VANECK RETAIL | MF Closed and MF Open | 92189F684 | 12,988 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANECK VIDEO | MF Closed and MF Open | 92189F114 | 47,596 | 839 | SH | SOLE | 0 | 0 | 839 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 33,211,766 | 452,912 | SH | SOLE | 5,694 | 0 | 447,218 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,521,298 | 88,985 | SH | SOLE | 2,649 | 0 | 86,336 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,954,010 | 91,635 | SH | SOLE | 960 | 0 | 90,677 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,668,994 | 190,622 | SH | SOLE | 1,769 | 0 | 188,852 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 15,559,898 | 317,609 | SH | SOLE | 5,620 | 0 | 311,989 | ||
VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 | 913,496 | 7,529 | SH | SOLE | 684 | 0 | 6,845 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | 3,855,221 | 12,954 | SH | SOLE | 20 | 0 | 12,934 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | 1,299,804 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 45,497,002 | 264,742 | SH | SOLE | 4,344 | 0 | 260,398 | ||
VANGUARD EMERGING | MF Closed and MF Open | 921946885 | 1,012,730 | 16,169 | SH | SOLE | 1,925 | 0 | 14,244 | ||
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 2,906,645 | 25,074 | SH | SOLE | 159 | 0 | 24,915 | ||
VANGUARD ESG | MF Closed and MF Open | 921910725 | 687,540 | 12,718 | SH | SOLE | 36 | 0 | 12,682 | ||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 9,236,380 | 56,443 | SH | SOLE | 2,380 | 0 | 54,063 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 1,231,333 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 30,461,184 | 755,986 | SH | SOLE | 13,299 | 0 | 742,686 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 74,925,291 | 1,585,448 | SH | SOLE | 55,926 | 0 | 1,529,523 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042718 | 107,561 | 935 | SH | SOLE | 366 | 0 | 569 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 7,580,655 | 138,087 | SH | SOLE | 1,121 | 0 | 136,965 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042866 | 464,241 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042874 | 1,577,315 | 25,250 | SH | SOLE | 5,472 | 0 | 19,778 | ||
VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | 2,082,876 | 51,723 | SH | SOLE | 239 | 0 | 51,484 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 99,889,479 | 315,590 | SH | SOLE | 17,527 | 0 | 298,063 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 2,403,711 | 9,507 | SH | SOLE | 1,272 | 0 | 8,235 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 21,144,048 | 188,995 | SH | SOLE | 1,945 | 0 | 187,050 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 26,229,677 | 119,556 | SH | SOLE | 9,324 | 0 | 110,233 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,804,588 | 66,947 | SH | SOLE | 1,825 | 0 | 65,124 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 50,086,324 | 209,913 | SH | SOLE | 8,265 | 0 | 201,648 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 54,527,741 | 235,796 | SH | SOLE | 1,800 | 0 | 233,995 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 187,218,346 | 423,646 | SH | SOLE | 5,030 | 0 | 418,616 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 51,942,511 | 246,217 | SH | SOLE | 3,789 | 0 | 242,428 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,585,141 | 39,013 | SH | SOLE | 1,502 | 0 | 37,511 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 109,834,391 | 732,840 | SH | SOLE | 31,127 | 0 | 701,713 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20,393,487 | 141,505 | SH | SOLE | 7,683 | 0 | 133,823 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 26,254,114 | 109,061 | SH | SOLE | 8,173 | 0 | 100,888 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25,584,145 | 143,301 | SH | SOLE | 7,207 | 0 | 136,094 | ||
VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 | 502,844 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 29,024,923 | 57,781 | SH | SOLE | 257 | 0 | 57,524 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 | 579,590 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 16,076,969 | 200,126 | SH | SOLE | 225 | 0 | 199,900 | ||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946794 | 3,049,789 | 46,430 | SH | SOLE | 77 | 0 | 46,354 | ||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 | 19,925,236 | 251,137 | SH | SOLE | 0 | 0 | 251,137 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,495,900 | 14,542 | SH | SOLE | 374 | 0 | 14,168 | ||
VANGUARD LONG | MF Closed and MF Open | 92206C813 | 1,470,535 | 18,813 | SH | SOLE | 4 | 0 | 18,809 | ||
VANGUARD LONG | MF Closed and MF Open | 92206C847 | 253,940 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,088,563 | 43,970 | SH | SOLE | 0 | 0 | 43,970 | ||
VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 | 268,351 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 42,062,473 | 156,959 | SH | SOLE | 507 | 0 | 156,452 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910840 | 3,515,911 | 31,834 | SH | SOLE | 663 | 0 | 31,171 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910873 | 541,759 | 3,165 | SH | SOLE | 122 | 0 | 3,043 | ||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 7,475,996 | 162,511 | SH | SOLE | 9,515 | 0 | 152,996 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,323,944 | 65,846 | SH | SOLE | 2,545 | 0 | 63,301 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C623 | 216,305 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 163,160 | 2,012 | SH | SOLE | 400 | 0 | 1,612 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 8,573,818 | 108,042 | SH | SOLE | 0 | 0 | 108,042 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 | 5,303,985 | 73,346 | SH | SOLE | 558 | 0 | 72,788 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C730 | 910,955 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
VANGUARD S&P | MF Closed and MF Open | 921932505 | 2,980,811 | 11,008 | SH | SOLE | 1,914 | 0 | 9,094 | ||
VANGUARD S&P | MF Closed and MF Open | 921932703 | 18,026 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANGUARD S&P | MF Closed and MF Open | 921932794 | 9,469 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD S&P | MF Closed and MF Open | 921932828 | 4,761 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD S&P | MF Closed and MF Open | 921932885 | 6,390 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,831,946 | 31,409 | SH | SOLE | 388 | 0 | 31,021 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 419,770 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,248,269 | 67,860 | SH | SOLE | 432 | 0 | 67,428 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,157,750 | 55,421 | SH | SOLE | 1,011 | 0 | 54,410 | ||
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 640,544 | 4,804 | SH | SOLE | 81 | 0 | 4,723 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 267,049 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,640,349 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 2,797,633 | 44,598 | SH | SOLE | 0 | 0 | 44,598 | ||
VAXCYTE INC | Common Stock | 92243G108 | 1,821 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VECTOR GROUP | Common Stock | 92240M108 | 13,717 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,194,743 | 5,976 | SH | SOLE | 10 | 0 | 5,967 | ||
VENTAS INC | Common Stock | 92276F100 | 55,446 | 1,112 | SH | SOLE | 12 | 0 | 1,100 | ||
VERA BRADLEY | Common Stock | 92335C106 | 37,116 | 4,820 | SH | SOLE | 462 | 0 | 4,358 | ||
VERACYTE INC | Common Stock | 92337F107 | 5,997 | 218 | SH | SOLE | 94 | 0 | 124 | ||
VERADIGM INC | Common Stock | 01988P108 | 5,265 | 502 | SH | SOLE | 215 | 0 | 287 | ||
VERALTO CORP | Common Stock | 92338C103 | 116,161 | 1,412 | SH | SOLE | 66 | 0 | 1,346 | ||
VERB TECHNOLOGY | Common Stock | 92337U203 | 19 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VERICEL CORP | Common Stock | 92346J108 | 10,362 | 291 | SH | SOLE | 85 | 0 | 206 | ||
VERINT SYSTEMS | Common Stock | 92343X100 | 811 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VERISK ANALYTICS | Common Stock | 92345Y106 | 3,975,606 | 16,603 | SH | SOLE | 631 | 0 | 15,973 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 16,152,275 | 408,620 | SH | SOLE | 10,728 | 0 | 397,893 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 595,502 | 25,757 | SH | SOLE | 86 | 0 | 25,671 | ||
VERTEX ENERGY | Common Stock | 92534K107 | 245,158 | 72,318 | SH | SOLE | 0 | 0 | 72,318 | ||
VERTEX INC | Common Stock | 92538J106 | 5,199 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 4,408,533 | 10,304 | SH | SOLE | 718 | 0 | 9,586 | ||
VERTIV HOLDINGS | Common Stock | 92537N108 | 2,902,022 | 59,288 | SH | SOLE | 1,220 | 0 | 58,067 | ||
VESTA REAL | Common Stock | 92540K109 | 10,142 | 256 | SH | SOLE | 80 | 0 | 176 | ||
VESTIS CORP | Common Stock | 29430C102 | 63 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VIATRIS INC | Common Stock | 92556V106 | 246,722 | 22,781 | SH | SOLE | 2,058 | 0 | 20,724 | ||
VIAVI SOLUTIONS | Common Stock | 925550105 | 121 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VICI PROPERTIES | Common Stock | 925652109 | 118,708 | 3,724 | SH | SOLE | 392 | 0 | 3,331 | ||
VICTORIAS SECRET | Common Stock | 926400102 | 4,220 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,930,272 | 31,806 | SH | SOLE | 286 | 0 | 31,520 | ||
VICTORYSHARES DEVELOPED | MF Closed and MF Open | 92647N816 | 568,628 | 18,846 | SH | SOLE | 394 | 0 | 18,452 | ||
VICTORYSHARES SHORT | MF Closed and MF Open | 92647N535 | 66,252 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
VICTORYSHARES U S | MF Closed and MF Open | 92647N824 | 3,432,255 | 60,673 | SH | SOLE | 1,231 | 0 | 59,442 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N766 | 25,747 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N774 | 825,027 | 16,779 | SH | SOLE | 342 | 0 | 16,437 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N865 | 61,033 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N873 | 27,313 | 488 | SH | SOLE | 0 | 0 | 488 | ||
VIKING THERAPEUTICS | Common Stock | 92686J106 | 11,055 | 594 | SH | SOLE | 47 | 0 | 547 | ||
VILLAGE FARMS | Common Stock | 92707Y108 | 15,228 | 20,011 | SH | SOLE | 0 | 0 | 20,011 | ||
VILLAGE SUPER | Common Stock | 927107409 | 15,660 | 597 | SH | SOLE | 251 | 0 | 346 | ||
VIPER ENERGY | Common Stock | 927959106 | 9,477 | 302 | SH | SOLE | 0 | 0 | 302 | ||
VIPSHOP HOLDINGS | Common Stock | 92763W103 | 103,772 | 5,843 | SH | SOLE | 216 | 0 | 5,627 | ||
VIRACTA THERAPEUTICS | Common Stock | 92765F108 | 8 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VIRCO MFG CO | COM | 927651109 | 129,187 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
VIRGIN GALACTIC | Common Stock | 92766K106 | 6,725 | 2,745 | SH | SOLE | 605 | 0 | 2,140 | ||
VIRNETX HOLDING | Common Stock | 92823T207 | 840 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VIRTRA INC | Common Stock | 92827K301 | 16,166 | 1,707 | SH | SOLE | 135 | 0 | 1,572 | ||
VIRTU FINANCIAL | Common Stock | 928254101 | 8,023 | 396 | SH | SOLE | 0 | 0 | 396 | ||
VIRTUS ARTIFICIAL | MF Closed and MF Open | 92838Y100 | 23,673 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
VIRTUS CONVERTIBLE | MF Closed and MF Open | 92838R105 | 1,819 | 209 | SH | SOLE | 0 | 0 | 209 | ||
VIRTUS CONVERTIBLE | MF Closed and MF Open | 92838U108 | 493,426 | 169,900 | SH | SOLE | 0 | 0 | 169,900 | ||
VIRTUS CONVERTIBLE | MF Closed and MF Open | 92838X102 | 450,742 | 136,795 | SH | SOLE | 0 | 0 | 136,795 | ||
VIRTUS DIVERSIFIED | MF Closed and MF Open | 92840N100 | 89,450 | 4,264 | SH | SOLE | 336 | 0 | 3,928 | ||
VIRTUS DIVID | MF Closed and MF Open | 92840R101 | 168,152 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
VIRTUS EQUITY | MF Closed and MF Open | 92841M101 | 213,343 | 10,203 | SH | SOLE | 1,185 | 0 | 9,018 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 4,041,162 | 130,089 | SH | SOLE | 1,672 | 0 | 128,417 | ||
VIRTUS GLOBAL | MF Closed and MF Open | 92829B101 | 947,689 | 122,250 | SH | SOLE | 0 | 0 | 122,250 | ||
VIRTUS GLOBAL | MF Closed and MF Open | 92835W107 | 61 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VIRTUS INVESTMENT | Common Stock | 92828Q109 | 11,121 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VIRTUS STONE | MF Closed and MF Open | 86164T107 | 1,206,289 | 276,406 | SH | SOLE | 0 | 0 | 276,406 | ||
VISA INC | Common Stock | 92826C839 | 55,009,442 | 208,453 | SH | SOLE | 8,589 | 0 | 199,864 | ||
VISHAY INTERTECHNOLOGY | Common Stock | 928298108 | 52,514 | 2,191 | SH | SOLE | 264 | 0 | 1,927 | ||
VISTA ENERGY | Common Stock | 92837L109 | 136,393 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
VISTA OUTDOOR | Common Stock | 928377100 | 79,544 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
VISTEON CORP | Common Stock | 92839U206 | 37,471 | 300 | SH | SOLE | 9 | 0 | 291 | ||
VISTRA CORP | Common Stock | 92840M102 | 1,710,568 | 44,160 | SH | SOLE | 661 | 0 | 43,499 | ||
VITAL ENERGY | Common Stock | 516806205 | 469,603 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
VITESSE ENERGY | Common Stock | 92852X103 | 1,532 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VIVANI MEDICAL | Common Stock | 92854B109 | 340 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VODAFONE GROUP | Common Stock | 92857W308 | 62,688 | 7,205 | SH | SOLE | 939 | 0 | 6,266 | ||
VONTIER CORP | Common Stock | 928881101 | 3,075 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VORNADO REALTY | Common Stock | 929042109 | 314 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VOXELJET AG | Common Stock | 92912L206 | 13 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 329,168 | 64,994 | SH | SOLE | 0 | 0 | 64,994 | ||
VOYA FINANCIAL | Common Stock | 929089100 | 830,057 | 11,551 | SH | SOLE | 147 | 0 | 11,404 | ||
VOYA GLOBAL | MF Closed and MF Open | 92912T100 | 48,337 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
VOYA INFRASTRUCTURE | MF Closed and MF Open | 92912X101 | 558,440 | 56,110 | SH | SOLE | 0 | 0 | 56,110 | ||
VROOM INC | Common Stock | 92918V109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VULCAN MATERIALS | Common Stock | 929160109 | 728,418 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
W P CAREY | Common Stock | 92936U109 | 603,949 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
W&T OFFSHORE | Common Stock | 92922P106 | 1,141 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WABTEC | Common Stock | 929740108 | 97,813 | 771 | SH | SOLE | 51 | 0 | 720 | ||
WAFD INC | Common Stock | 938824109 | 16,198 | 491 | SH | SOLE | 227 | 0 | 264 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 991,918 | 42,398 | SH | SOLE | 1,511 | 0 | 40,887 | ||
WALMART INC | Common Stock | 931142103 | 37,115,765 | 231,539 | SH | SOLE | 7,618 | 0 | 223,920 | ||
WARBY PARKER | Common Stock | 93403J106 | 2,115 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WARNER BROS | Common Stock | 934423104 | 538,643 | 48,773 | SH | SOLE | 2,540 | 0 | 46,233 | ||
WASTE CONNECTIONS | Common Stock | 94106B101 | 842,235 | 5,559 | SH | SOLE | 6 | 0 | 5,553 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 7,098,962 | 39,146 | SH | SOLE | 406 | 0 | 38,740 | ||
WATERS CORP | Common Stock | 941848103 | 11,523 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WATSCO INC | Common Stock | 942622200 | 1,225,182 | 2,859 | SH | SOLE | 22 | 0 | 2,837 | ||
WATTS WATER | Common Stock | 942749102 | 3,334 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WAYFAIR INC | Common Stock | 94419L101 | 11,662 | 189 | SH | SOLE | 0 | 0 | 189 | ||
WD 40 | Common Stock | 929236107 | 2,630 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WEATHERFORD INTL | Common Stock | G48833118 | 2,836 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WEBSTER FINANCIAL | Common Stock | 947890109 | 64,262 | 1,266 | SH | SOLE | 50 | 0 | 1,216 | ||
WEC ENERGY | Common Stock | 92939U106 | 3,695,394 | 44,896 | SH | SOLE | 2,047 | 0 | 42,849 | ||
WEIS MARKET | Common Stock | 948849104 | 64 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WELLS FARGO | Common Stock | 949746101 | 39,498,770 | 802,764 | SH | SOLE | 10,725 | 0 | 792,040 | ||
WELLS FARGO | Preferred Stock | 949746804 | 95,649 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 934,129 | 10,526 | SH | SOLE | 17 | 0 | 10,509 | ||
WENDYS CO | Common Stock | 95058W100 | 35,536 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
WERNER ENTERPRISES | Common Stock | 950755108 | 16,948 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WESCO INTL | Common Stock | 95082P105 | 932,914 | 5,395 | SH | SOLE | 1 | 0 | 5,394 | ||
WEST FRASER | Common Stock | 952845105 | 12,837 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WEST PHARMACEUTICAL | Common Stock | 955306105 | 2,438,012 | 6,924 | SH | SOLE | 260 | 0 | 6,664 | ||
WESTERN ALLIANCE | Common Stock | 957638109 | 120,291 | 1,828 | SH | SOLE | 46 | 0 | 1,782 | ||
WESTERN ASSET | MF Closed and MF Open | 95766K109 | 333,214 | 85,835 | SH | SOLE | 0 | 0 | 85,835 | ||
WESTERN ASSET | MF Closed and MF Open | 95766M105 | 8,441 | 830 | SH | SOLE | 0 | 0 | 830 | ||
WESTERN ASSET | MF Closed and MF Open | 95766N103 | 1,855 | 289 | SH | SOLE | 0 | 0 | 289 | ||
WESTERN ASSET | MF Closed and MF Open | 95766R104 | 15,279 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
WESTERN ASSET | MF Closed and MF Open | 95768B107 | 5,493 | 454 | SH | SOLE | 0 | 0 | 454 | ||
WESTERN ASSET | MF Closed and MF Open | 95790A101 | 3,956 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WESTERN ASSET | MF Closed and MF Open | 95790B109 | 875,729 | 78,721 | SH | SOLE | 0 | 0 | 78,721 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 784,703 | 86,800 | SH | SOLE | 0 | 0 | 86,800 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 983,784 | 137,524 | SH | SOLE | 0 | 0 | 137,524 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 271,625 | 21,870 | SH | SOLE | 0 | 0 | 21,870 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 492,878 | 106,800 | SH | SOLE | 0 | 0 | 106,800 | ||
WESTERN DIGITAL | Common Stock | 958102105 | 77,612 | 1,482 | SH | SOLE | 32 | 0 | 1,450 | ||
WESTERN INTER | MF Closed and MF Open | 958435109 | 3,265 | 424 | SH | SOLE | 0 | 0 | 424 | ||
WESTERN MIDSTREAM | Oil & Gas, Real Estate and REIT | 958669103 | 23,190 | 793 | SH | SOLE | 0 | 0 | 793 | ||
WESTERN UNION | Common Stock | 959802109 | 13,491 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
WESTLAKE CHEMICAL | Common Stock | 960417103 | 21,650 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTLAKE CORP | Common Stock | 960413102 | 53,605 | 383 | SH | SOLE | 0 | 0 | 383 | ||
WESTPORT FUEL | Common Stock | 960908507 | 424 | 64 | SH | SOLE | 0 | 0 | 64 | ||
WESTROCK CO | Common Stock | 96145D105 | 54,746 | 1,319 | SH | SOLE | 126 | 0 | 1,193 | ||
WESTWOOD HOLDINGS | Common Stock | 961765104 | 17,622 | 1,402 | SH | SOLE | 111 | 0 | 1,291 | ||
WEX INC | Common Stock | 96208T104 | 50,583 | 260 | SH | SOLE | 0 | 0 | 260 | ||
WEYCO GROUP | Common Stock | 962149100 | 12,574 | 401 | SH | SOLE | 36 | 0 | 365 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 521,115 | 15,290 | SH | SOLE | 232 | 0 | 15,058 | ||
WHEATON PRECIOUS | Common Stock | 962879102 | 562,739 | 11,746 | SH | SOLE | 3,387 | 0 | 8,358 | ||
WHEELS UP | Common Stock | 96328L205 | 34 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 34,069 | 280 | SH | SOLE | 0 | 0 | 280 | ||
WHOLE EARTH | Common Stock | 96684W100 | 5,783 | 1,696 | SH | SOLE | 1,114 | 0 | 582 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 66,026 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
WILLIAMS COS | Common Stock | 969457100 | 6,105,374 | 177,434 | SH | SOLE | 3,137 | 0 | 174,297 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 394,628 | 1,956 | SH | SOLE | 66 | 0 | 1,890 | ||
WILLIS TOWERS | Common Stock | G96629103 | 227,671 | 910 | SH | SOLE | 22 | 0 | 888 | ||
WILLSCOT MOBILE | Common Stock | 971378104 | 569,201 | 12,790 | SH | SOLE | 44 | 0 | 12,746 | ||
WINGSTOP INC | Common Stock | 974155103 | 322,053 | 1,159 | SH | SOLE | 42 | 0 | 1,117 | ||
WINTRUST FINANCIAL | Common Stock | 97650W108 | 18,829 | 203 | SH | SOLE | 64 | 0 | 139 | ||
WIPRO LTD | Common Stock | 97651M109 | 2,222 | 399 | SH | SOLE | 0 | 0 | 399 | ||
WISDOMTREE CYBERSECURITY | MF Closed and MF Open | 97717Y659 | 15,222 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W281 | 7,987 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 | 6,956 | 171 | SH | SOLE | 0 | 0 | 171 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W323 | 6,317 | 257 | SH | SOLE | 0 | 0 | 257 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 | 578 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WISDOMTREE EUROPE | MF Closed and MF Open | 97717W869 | 5,963 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 8,192,710 | 163,053 | SH | SOLE | 414 | 0 | 162,639 | ||
WISDOMTREE GLOBAL | MF Closed and MF Open | 97717W844 | 15,711 | 425 | SH | SOLE | 0 | 0 | 425 | ||
WISDOMTREE INTL | MF Closed and MF Open | 97717W794 | 24,274 | 493 | SH | SOLE | 0 | 0 | 493 | ||
WISDOMTREE INTL | MF Closed and MF Open | 97717W802 | 443,302 | 11,782 | SH | SOLE | 500 | 0 | 11,282 | ||
WISDOMTREE INTL | MF Closed and MF Open | 97717X131 | 786,616 | 22,151 | SH | SOLE | 0 | 0 | 22,151 | ||
WISDOMTREE TR | MF Closed and MF Open | 97717Y543 | 4,436 | 214 | SH | SOLE | 0 | 0 | 214 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 268,243 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 740,554 | 16,254 | SH | SOLE | 1,515 | 0 | 14,740 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,858,926 | 40,508 | SH | SOLE | 5,429 | 0 | 35,078 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,481,842 | 36,037 | SH | SOLE | 14,720 | 0 | 21,317 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,175,942 | 37,545 | SH | SOLE | 1,132 | 0 | 36,413 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 209,806 | 4,994 | SH | SOLE | 21 | 0 | 4,973 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 277,821 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 523,963 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717W471 | 81 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X701 | 17,812 | 416 | SH | SOLE | 0 | 0 | 416 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W109 | 677,456 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W570 | 8,609 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717Y857 | 3,154 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WISDOMTREE US | MF Closed and MF Open | 97717X651 | 7,591 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WIX LTD | Common Stock | M98068105 | 3,936 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WK KELLOGG | Common Stock | 92942W107 | 10,573 | 805 | SH | SOLE | 0 | 0 | 805 | ||
WOLFSPEED INC | Common Stock | 977852102 | 6,223 | 143 | SH | SOLE | 0 | 0 | 143 | ||
WOLVERINE WORLD | Common Stock | 978097103 | 8,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WOODSIDE ENERGY | Common Stock | 980228308 | 75,627 | 3,586 | SH | SOLE | 226 | 0 | 3,360 | ||
WOODWARD INC | Common Stock | 980745103 | 95,233 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WORKDAY INC | Common Stock | 98138H101 | 2,645,158 | 9,248 | SH | SOLE | 258 | 0 | 8,990 | ||
WORKHORSE GROUP | Common Stock | 98138J206 | 521 | 1,448 | SH | SOLE | 356 | 0 | 1,092 | ||
WORKIVA INC | Common Stock | 98139A105 | 58,583 | 577 | SH | SOLE | 10 | 0 | 567 | ||
WPP PLC | Common Stock | 92937A102 | 342,568 | 7,201 | SH | SOLE | 23 | 0 | 7,178 | ||
WW INTL | Common Stock | 98262P101 | 7,246 | 828 | SH | SOLE | 231 | 0 | 597 | ||
WYNDHAM HOTELS | Common Stock | 98311A105 | 5,322 | 66 | SH | SOLE | 24 | 0 | 42 | ||
WYNN RESORTS | Common Stock | 983134107 | 1,091,422 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
X TRACKERS | MF Closed and MF Open | 233051143 | 98,270 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
X TRACKERS | MF Closed and MF Open | 233051481 | 35,426 | 744 | SH | SOLE | 0 | 0 | 744 | ||
X TRACKERS | MF Closed and MF Open | 233051507 | 8,810 | 142 | SH | SOLE | 0 | 0 | 142 | ||
X TRACKERS | MF Closed and MF Open | 233051762 | 4,885 | 200 | SH | SOLE | 0 | 0 | 200 | ||
X TRACKERS | MF Closed and MF Open | 233051820 | 58,344 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 107,023 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
XCEL ENERGY | Common Stock | 98389B100 | 4,991,311 | 80,991 | SH | SOLE | 5,380 | 0 | 75,611 | ||
XENIA HOTELS | Common Stock | 984017103 | 3,991 | 293 | SH | SOLE | 0 | 0 | 293 | ||
XENON PHARMACEUTICALS | Common Stock | 98420N105 | 2,948 | 64 | SH | SOLE | 0 | 0 | 64 | ||
XEROX HOLDINGS | Common Stock | 98421M106 | 1,540 | 84 | SH | SOLE | 0 | 0 | 84 | ||
XOMETRY INC | Common Stock | 98423F109 | 826 | 23 | SH | SOLE | 0 | 0 | 23 | ||
XP INC | Common Stock | G98239109 | 27,869 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
XPENG INC | Common Stock | 98422D105 | 292 | 20 | SH | SOLE | 0 | 0 | 20 | ||
XPO INC | Common Stock | 983793100 | 642,040 | 7,330 | SH | SOLE | 141 | 0 | 7,189 | ||
XYLEM INC | Common Stock | 98419M100 | 432,626 | 3,783 | SH | SOLE | 589 | 0 | 3,194 | ||
YELP INC | Common Stock | 985817105 | 1,031,005 | 22,919 | SH | SOLE | 284 | 0 | 22,635 | ||
YEXT INC | Common Stock | 98585N106 | 24 | 4 | SH | SOLE | 0 | 0 | 4 | ||
YUM BRANDS INC | Common Stock | 988498101 | 2,910,332 | 22,153 | SH | SOLE | 714 | 0 | 21,439 | ||
YUM CHINA | Common Stock | 98850P109 | 77,097 | 1,817 | SH | SOLE | 45 | 0 | 1,772 | ||
ZEBRA TECHNOLOGIES | Common Stock | 989207105 | 73,253 | 268 | SH | SOLE | 88 | 0 | 180 | ||
ZEVRA THERAPEUTICS | Common Stock | 488445206 | 29,305 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
ZIFF DAVIS | Common Stock | 48123V102 | 3,292 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ZILLOW GROUP | Common Stock | 98954M200 | 31,359 | 542 | SH | SOLE | 100 | 0 | 442 | ||
ZIM INTEGRATED | Common Stock | M9T951109 | 6,531 | 662 | SH | SOLE | 200 | 0 | 462 | ||
ZIMMER BIOMET | Common Stock | 98956P102 | 530,822 | 4,362 | SH | SOLE | 9 | 0 | 4,353 | ||
ZIMVIE INC | Common Stock | 98888T107 | 392 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 664,065 | 15,290 | SH | SOLE | 116 | 0 | 15,174 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,707,259 | 24,261 | SH | SOLE | 2,203 | 0 | 22,058 | ||
ZOMEDICA CORP | Common Stock | 98980M109 | 3,463 | 25,988 | SH | SOLE | 0 | 0 | 25,988 | ||
ZOOM VIDEO | Common Stock | 98980L101 | 404,937 | 5,786 | SH | SOLE | 15 | 0 | 5,771 | ||
ZOOMINFO TECHNOLOGIES | Common Stock | 98980F104 | 407 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ZSCALER INC | Common Stock | 98980G102 | 550,354 | 2,484 | SH | SOLE | 297 | 0 | 2,187 | ||
ZTO EXPRESS | Common Stock | 98980A105 | 1,150 | 54 | SH | SOLE | 20 | 0 | 34 | ||
ZUORA INC | Common Stock | 98983V106 | 66 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ZURN ELKAY | Common Stock | 98983L108 | 31,175 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ZYNEX INC | Common Stock | 98986M103 | 196 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMERICAN EAGLE | Common Stock | 02553E106 | 13,648 | 645 | SH | SOLE | 282 | 0 | 363 | ||
ARGAN INC | COM | 04010E109 | 255,636 | 5,802 | SH | SOLE | 173 | 0 | 5,629 | ||
BARCLAYS PLC | Common Stock | 06738E204 | 1,991 | 253 | SH | SOLE | 0 | 0 | 253 | ||
BETTERWARE DE | Common Stock | P1666E105 | 1,910 | 137 | SH | SOLE | 137 | 0 | 0 | ||
BEYOND MEAT | Common Stock | 08862E109 | 6,355 | 714 | SH | SOLE | 0 | 0 | 714 | ||
BIOHAVEN LTD | Common Stock | G1110E107 | 3,510 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BLACK DIAMOND | Common Stock | 09203E105 | 48 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BLACKROCK CORE | MF Closed and MF Open | 09249E101 | 376,952 | 34,786 | SH | SOLE | 0 | 0 | 34,786 | ||
BLACKROCK HEALTH | MF Closed and MF Open | 09260E105 | 7,740 | 528 | SH | SOLE | 0 | 0 | 528 | ||
BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254E103 | 1,548,975 | 133,073 | SH | SOLE | 0 | 0 | 133,073 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 131,191 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
BLACKROCK TCP | MF Closed and MF Open | 09259E108 | 14,437 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 117,523 | 20,741 | SH | SOLE | 0 | 0 | 20,741 | ||
CARS COM | Common Stock | 14575E105 | 10,471 | 552 | SH | SOLE | 0 | 0 | 552 | ||
CENCORA INC | COM | 03073E105 | 51,358,751 | 247,193 | SH | SOLE | 2,978 | 0 | 244,216 | ||
CLOUGH GLOBAL | MF Closed and MF Open | 18914E106 | 119,911 | 25,781 | SH | SOLE | 0 | 0 | 25,781 | ||
CNO FINANCIAL | Common Stock | 12621E103 | 2,902 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DIREXION | MF Closed and MF Open | 25460E232 | 40 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 2,464,176 | 32,400 | SH | SOLE | 1,317 | 0 | 31,083 | ||
EQUITABLE HOLDINGS | Common Stock | 29452E101 | 10,826 | 325 | SH | SOLE | 0 | 0 | 325 | ||
EXCHANGE LISTED | MF Closed and MF Open | 30151E806 | 317,993 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 339,776 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,398,023 | 319,405 | SH | SOLE | 53,585 | 0 | 265,820 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 32,250,868 | 399,564 | SH | SOLE | 3,275 | 0 | 396,289 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 18,718,111 | 99,485 | SH | SOLE | 4,180 | 0 | 95,305 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,300,249 | 14,910 | SH | SOLE | 27 | 0 | 14,883 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 689,286 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 576,935 | 48,370 | SH | SOLE | 0 | 0 | 48,370 | ||
FIRST TRUST | MF Closed and MF Open | 33733E401 | 89,100 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
FIRST TRUST | MF Closed and MF Open | 33733E807 | 49,936 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
FIRST TRUST | MF Closed and MF Open | 33733E872 | 217,588 | 7,830 | SH | SOLE | 64 | 0 | 7,766 | ||
FIRSTSERVICE CORP | Common Stock | 33767E202 | 8,753 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FLAHERTY & CRUMRINE | MF Closed and MF Open | 33848E106 | 316,890 | 38,925 | SH | SOLE | 0 | 0 | 38,925 | ||
FORTINET INC | COM | 34959E109 | 2,283,688 | 36,315 | SH | SOLE | 1,005 | 0 | 35,310 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 148,631 | 30,148 | SH | SOLE | 0 | 0 | 30,148 | ||
GLOBAL X | MF Closed and MF Open | 37950E291 | 107,588 | 6,262 | SH | SOLE | 63 | 0 | 6,199 | ||
GLOBAL X | MF Closed and MF Open | 37950E333 | 472,298 | 52,015 | SH | SOLE | 0 | 0 | 52,015 | ||
GLOBAL X | MF Closed and MF Open | 37950E408 | 5,494 | 312 | SH | SOLE | 0 | 0 | 312 | ||
GLOBAL X | MF Closed and MF Open | 37950E416 | 3,997 | 99 | SH | SOLE | 0 | 0 | 99 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 540,112 | 10,508 | SH | SOLE | 3,656 | 0 | 6,852 | ||
GLOBE LIFE | Common Stock | 37959E102 | 189,801 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
GOLDMINING INC | Common Stock | 38149E101 | 4,092 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
HERITAGE GLOBAL | Common Stock | 42727E103 | 21,422 | 7,706 | SH | SOLE | 3,362 | 0 | 4,344 | ||
HIGHLAND OPPORTUNITIES | MF Closed and MF Open | 43010E404 | 6,240 | 811 | SH | SOLE | 0 | 0 | 811 | ||
HOME BANCORP INC | COM | 43689E107 | 2,643,314 | 63,526 | SH | SOLE | 8,250 | 0 | 55,276 | ||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 3,066,072 | 8,652 | SH | SOLE | 277 | 0 | 8,375 | ||
INVESCO CEF | MF Closed and MF Open | 46138E404 | 876,111 | 48,529 | SH | SOLE | 252 | 0 | 48,277 | ||
INVESCO CHINA | MF Closed and MF Open | 46138E800 | 7,262 | 202 | SH | SOLE | 0 | 0 | 202 | ||
INVESCO DORSEY | MF Closed and MF Open | 46138E842 | 37,706 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INVESCO DORSEY | MF Closed and MF Open | 46138E867 | 3,031,094 | 153,940 | SH | SOLE | 0 | 0 | 153,940 | ||
INVESCO DORSEY | MF Closed and MF Open | 46138E875 | 3,669 | 116 | SH | SOLE | 0 | 0 | 116 | ||
INVESCO EMERGING | MF Closed and MF Open | 46138E784 | 1,872,384 | 90,804 | SH | SOLE | 45,103 | 0 | 45,701 | ||
INVESCO EQUAL | MF Closed and MF Open | 46138E107 | 35,923 | 1,246 | SH | SOLE | 1,096 | 0 | 150 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 982,646 | 18,493 | SH | SOLE | 0 | 0 | 18,493 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 12,131,541 | 192,821 | SH | SOLE | 3,235 | 0 | 189,586 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,062,012 | 92,282 | SH | SOLE | 9,900 | 0 | 82,382 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 989,249 | 41,614 | SH | SOLE | 0 | 0 | 41,614 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,934,123 | 39,423 | SH | SOLE | 0 | 0 | 39,423 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,685,723 | 111,118 | SH | SOLE | 0 | 0 | 111,118 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 229,082 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 2,738,374 | 116,775 | SH | SOLE | 47,808 | 0 | 68,967 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,077,878 | 25,352 | SH | SOLE | 1,098 | 0 | 24,254 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E651 | 79,139 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E727 | 9,195 | 481 | SH | SOLE | 0 | 0 | 481 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E743 | 10,332 | 218 | SH | SOLE | 0 | 0 | 218 | ||
INVESCO FUNDAMENTAL | MF Closed and MF Open | 46138E719 | 74,642 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
INVESCO GLOBAL | MF Closed and MF Open | 46138E669 | 47,534 | 2,434 | SH | SOLE | 1,693 | 0 | 741 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 111,018,296 | 265,821 | SH | SOLE | 8,132 | 0 | 257,689 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138E420 | 18,786 | 426 | SH | SOLE | 0 | 0 | 426 | ||
INVESCO S&P | MF Closed and MF Open | 46138E115 | 22,726 | 471 | SH | SOLE | 0 | 0 | 471 | ||
INVESCO S&P | MF Closed and MF Open | 46138E149 | 30,859 | 721 | SH | SOLE | 0 | 0 | 721 | ||
INVESCO S&P | MF Closed and MF Open | 46138E172 | 1,243,130 | 32,366 | SH | SOLE | 5,445 | 0 | 26,921 | ||
INVESCO S&P | MF Closed and MF Open | 46138E230 | 27,762 | 986 | SH | SOLE | 0 | 0 | 986 | ||
INVESCO S&P | MF Closed and MF Open | 46138E388 | 219,531 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
ISHARES 0-3 | MF Closed and MF Open | 46436E718 | 9,793,018 | 97,649 | SH | SOLE | 4,621 | 0 | 93,028 | ||
ISHARES ESG | MF Closed and MF Open | 46436E569 | 82,887 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E205 | 8,837,734 | 386,254 | SH | SOLE | 4,734 | 0 | 381,520 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E312 | 11,682,802 | 467,655 | SH | SOLE | 19,350 | 0 | 448,305 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E387 | 10,758,349 | 462,682 | SH | SOLE | 13,538 | 0 | 449,144 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E460 | 1,906,071 | 93,548 | SH | SOLE | 5,158 | 0 | 88,390 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E478 | 1,839,101 | 82,534 | SH | SOLE | 0 | 0 | 82,534 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E486 | 22,461,769 | 1,089,241 | SH | SOLE | 40,698 | 0 | 1,048,542 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E528 | 11,829,565 | 515,910 | SH | SOLE | 13,623 | 0 | 502,287 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E593 | 1,139,801 | 57,799 | SH | SOLE | 8,101 | 0 | 49,698 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E726 | 1,741,598 | 80,481 | SH | SOLE | 9,937 | 0 | 70,544 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E825 | 1,104,924 | 50,731 | SH | SOLE | 7,365 | 0 | 43,366 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E833 | 4,492,964 | 202,249 | SH | SOLE | 20,526 | 0 | 181,723 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E841 | 26,781,883 | 1,197,227 | SH | SOLE | 38,440 | 0 | 1,158,786 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E858 | 28,404,407 | 1,243,060 | SH | SOLE | 39,298 | 0 | 1,203,763 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E866 | 46,333,235 | 1,989,934 | SH | SOLE | 92,840 | 0 | 1,897,093 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E874 | 37,265,928 | 1,560,725 | SH | SOLE | 66,749 | 0 | 1,493,977 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 1,370,860 | 51,711 | SH | SOLE | 1,000 | 0 | 50,711 | ||
ISHARES TR | INTL DEV SML CP | 46436E510 | 2,143,567 | 65,137 | SH | SOLE | 1,000 | 0 | 64,137 | ||
ISHARES US | MF Closed and MF Open | 46436E502 | 74,595 | 1,738 | SH | SOLE | 388 | 0 | 1,350 | ||
JAKKS PACIFIC | Common Stock | 47012E403 | 8,460 | 238 | SH | SOLE | 19 | 0 | 219 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 181,372 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
MOMENTUS INC | Common Stock | 60879E200 | 17 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NCR VOYIX | Common Stock | 62886E108 | 1,708 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NEXGEL INC | Common Stock | 65344E107 | 7,443 | 3,495 | SH | SOLE | 580 | 0 | 2,915 | ||
NEXTRACKER INC | Common Stock | 65290E101 | 3,795 | 81 | SH | SOLE | 0 | 0 | 81 | ||
NOVAGOLD RESOURCES | Common Stock | 66987E206 | 262 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NUVEEN S&P 500 | MF Closed and MF Open | 6706ER101 | 324,481 | 25,215 | SH | SOLE | 0 | 0 | 25,215 | ||
NUVEEN S&P 500 | MF Closed and MF Open | 6706EW100 | 57,799 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 66,806 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
PRIME ENERGY | Common Stock | 74158E104 | 5,318 | 50 | SH | SOLE | 0 | 0 | 50 | ||
QUANTA SERVICES | Common Stock | 74762E102 | 2,650,284 | 13,047 | SH | SOLE | 13 | 0 | 13,034 | ||
REGIONS FINANCIAL | Common Stock | 7591EP100 | 845,148 | 43,609 | SH | SOLE | 1,149 | 0 | 42,460 | ||
RENASANT CORP | Common Stock | 75970E107 | 317,670 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
RTX CORP | Common Stock | 75513E101 | 12,082,573 | 140,414 | SH | SOLE | 4,076 | 0 | 136,338 | ||
SKYX PLATFORMS | Common Stock | 78471E105 | 1,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOCKET MOBILE | Common Stock | 83368E200 | 41 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR INDEX | MF Closed and MF Open | 78470E106 | 496,203 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
SPDR INDEX | MF Closed and MF Open | 78470E205 | 2,772 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPX TECHNOLOGIES | Common Stock | 78473E103 | 3,535 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SUNOPTA INC | Common Stock | 8676EP108 | 2,609 | 477 | SH | SOLE | 213 | 0 | 264 | ||
TARGET CORP | Common Stock | 87612E106 | 5,859,718 | 41,330 | SH | SOLE | 2,300 | 0 | 39,029 | ||
TEXTAINER GROUP | Common Stock | G8766E109 | 3,444 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TOTALENERGIES SE | Common Stock | 89151E109 | 1,947,723 | 29,601 | SH | SOLE | 879 | 0 | 28,721 | ||
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 3,337,499 | 13,416 | SH | SOLE | 1,048 | 0 | 12,368 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,070,086 | 20,409 | SH | SOLE | 240 | 0 | 20,169 | ||
TRIUMPH FINANCIAL | Common Stock | 89679E300 | 4,009 | 50 | SH | SOLE | 0 | 0 | 50 | ||
U S SILICA | Common Stock | 90346E103 | 4,626 | 409 | SH | SOLE | 0 | 0 | 409 | ||
UNIVERSAL HEALTH RLTY | Common Stock | 91359E105 | 5,233 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VALE S A | Common Stock | 91912E105 | 104,252 | 6,573 | SH | SOLE | 223 | 0 | 6,350 | ||
VERISIGN INC | Common Stock | 92343E102 | 745,856 | 3,615 | SH | SOLE | 145 | 0 | 3,470 | ||
WHITE MOUNTAIN | Common Stock | G9618E107 | 16,555 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WORLD GOLD | MF Closed and MF Open | 98149E303 | 24,505 | 599 | SH | SOLE | 0 | 0 | 599 |