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 |
1 800 FLOWERS COM INC CL A | Stock | 68243Q106 | 771 | 67 | SH | SOLE | 67 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP II COM CL A | Stock | G87076108 | 214 | 21 | SH | SOLE | 21 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP II WT EX 041928 | Stock | G87076116 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
10X GENOMICS INC CL A COM | Stock | 88025U109 | 969,574 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
1ST SOURCE CORP COM | Stock | 336901103 | 6,645 | 154 | SH | SOLE | 154 | 0 | 0 | ||
22ND CENTY GROUP INCCOM | Stock | 90137F103 | 38 | 50 | SH | SOLE | 50 | 0 | 0 | ||
23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 | 2,280 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
2SEVENTY BIO INC COMMON STOCK | Stock | 901384107 | 31 | 3 | SH | SOLE | 3 | 0 | 0 | ||
2U INC COM | Stock | 90214J101 | 1,274 | 186 | SH | SOLE | 186 | 0 | 0 | ||
360 DIGITECH INC AMERICAN DEP | ADR | 88557W101 | 20,991 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
3D SYSTEMS CORPORATION | Stock | 88554D205 | 1,051 | 98 | SH | SOLE | 98 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 1,329,893 | 12,652 | SH | SOLE | 6,706 | 0 | 5,946 | ||
8X8 INC NEW COM | Stock | 282914100 | 4,579 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
A10 NETWORKS INC COM | Stock | 002121101 | 2,262 | 146 | SH | SOLE | 146 | 0 | 0 | ||
AADI BIOSCIENCE INC COM | Stock | 00032Q104 | 46,394 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
AAR CORP COM | Stock | 000361105 | 7,092 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | Stock | 74319R101 | 4,425 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 600,696 | 17,513 | SH | SOLE | 17,333 | 0 | 180 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,194,709 | 21,674 | SH | SOLE | 0 | 0 | 21,674 | ||
ABBOTT LABS COM | Stock | 002824100 | 9,795,922 | 96,740 | SH | SOLE | 30,118 | 0 | 66,622 | ||
ABBVIE INC COM | Stock | 00287Y109 | 3,305,653 | 20,742 | SH | SOLE | 0 | 0 | 20,742 | ||
ABBVIE INC COM | Stock | 00287Y109 | 14,514,444 | 91,073 | SH | SOLE | 43,024 | 0 | 48,049 | ||
ABCAM PLC ADS | ADR | 000380204 | 956 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 | 2,270 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ABEONA THERAPEUTICS INC COM NEW | Stock | 00289Y206 | 1,128 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 1,082 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 1,424 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 | 23,253 | 701 | SH | SOLE | 701 | 0 | 0 | ||
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | CEF | 00326W106 | 10,740 | 598 | SH | SOLE | 598 | 0 | 0 | ||
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 128,697 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 3,166 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 12,137 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC | Stock | 00404A109 | 1,734 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Stock | 004225108 | 3,049 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | 228 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 2,946,701 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 12,601,235 | 44,089 | SH | SOLE | 12,564 | 0 | 31,525 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 122 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ACCOLADE INC COM | Stock | 00437E102 | 127,464 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
ACCURAY INC COM | Stock | 004397105 | 634,365 | 213,591 | SH | SOLE | 213,591 | 0 | 0 | ||
ACERAGEN INC COM | Stock | 00445F109 | 133 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ACI WORLDWIDE INC COM | Stock | 004498101 | 5,072 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 | 4,045 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACM RESH INC COM CL A | Stock | 00108J109 | 2,527 | 216 | SH | SOLE | 156 | 0 | 60 | ||
ACTIVISION INC | Stock | 00507V109 | 661,997 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
ACUITY BRANDS INC | Stock | 00508Y102 | 579,802 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 3,770 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 942 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ACXIOM CORP | Stock | 53815P108 | 1,886 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ADAMS EXPRESS CO | CEF | 006212104 | 85,525 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 11,762 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 | 96,330 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
ADEIA INC COM | Stock | 00676P107 | 1,515 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 14,377 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ADMA BIOLOGICS INC COM | Stock | 000899104 | 3,181 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 2,303,356 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
ADOBE SYS INC | Stock | 00724F101 | 11,363,598 | 29,487 | SH | SOLE | 14,167 | 0 | 15,320 | ||
ADT CORP | Stock | 00090Q103 | 12,349 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 8,458 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 508 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 94,534 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 2,027 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 7,252 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,384,533 | 14,126 | SH | SOLE | 14,122 | 0 | 4 | ||
ADVANSIX INC COM | Stock | 00773T101 | 3,789 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC COM | Stock | 00773U108 | 717 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADVISORSHARES INSIDER ADVANTAGE ETF | ETF | 00768Y818 | 42,641 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF | ETF | 00768Y354 | 88 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 87 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | Stock | 00766T100 | 43,604 | 517 | SH | SOLE | 517 | 0 | 0 | ||
AEGON N V ISIN US0079241032 | ADR | 007924103 | 57,676 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
AERCAP HOLDINGS N V SHS | Stock | N00985106 | 47,458 | 844 | SH | SOLE | 844 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 27,260 | 485 | SH | SOLE | 485 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 4,950 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AES CORP | Stock | 00130H105 | 73,227 | 3,040 | SH | SOLE | 2,984 | 0 | 56 | ||
AEVA TECHNOLOGIES INC COM | Stock | 00835Q103 | 6,499 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
AEVA TECHNOLOGIES INC WT EXP 031226 | Stock | 00835Q111 | 297 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AFC GAMMA INC COM | REIT | 00109K105 | 1,508 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Stock | 008252108 | 40,875 | 287 | SH | SOLE | 287 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 24,309 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 566,264 | 8,776 | SH | SOLE | 8,760 | 0 | 16 | ||
AGCO CORP | Stock | 001084102 | 46,644 | 345 | SH | SOLE | 345 | 0 | 0 | ||
AGENUS INC COM NEW | Stock | 00847G705 | 1,728 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
AGILENT TECH INC | Stock | 00846U101 | 947,798 | 6,851 | SH | SOLE | 5,897 | 0 | 954 | ||
AGILON HEALTH INC COM | Stock | 00857U107 | 5,866 | 247 | SH | SOLE | 247 | 0 | 0 | ||
AGILYSYS INC COM | Stock | 00847J105 | 413 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 33,691 | 661 | SH | SOLE | 661 | 0 | 0 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 34,721 | 506 | SH | SOLE | 506 | 0 | 0 | ||
AGRIFY CORP COM NEW | Stock | 00853E107 | 24 | 144 | SH | SOLE | 144 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 61,202 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,087,337 | 3,785 | SH | SOLE | 3,781 | 0 | 4 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 4,353,567 | 34,996 | SH | SOLE | 34,996 | 0 | 0 | ||
AKAMAI TECH | Stock | 00971T101 | 254,318 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
AKERO THERAPEUTICS INC COM | Stock | 00973Y108 | 220,378 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 | 92 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALAMO GROUP INC COM | Stock | 011311107 | 16,206 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 5,330 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 54,506 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ALBANY INTL CORP NEWCL A | Stock | 012348108 | 38,163 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ALBEMARLE CORP | Stock | 012653101 | 104,593 | 473 | SH | SOLE | 473 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 2,577 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 37,878 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 258,811 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
ALECTOR INC COM | Stock | 014442107 | 93 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALEXANDER & BALDWIN HLDGS INC COM | REIT | 014491104 | 12,518 | 662 | SH | SOLE | 662 | 0 | 0 | ||
ALEXANDERS INC COM | REIT | 014752109 | 29,063 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 67,599 | 538 | SH | SOLE | 538 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 64,210 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,427,455 | 13,970 | SH | SOLE | 13,670 | 0 | 300 | ||
ALIGHT INC COM CL A | Stock | 01626W101 | 838 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 211,176 | 632 | SH | SOLE | 497 | 0 | 135 | ||
ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | 544 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ALKERMES INC | Stock | G01767105 | 2,819 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLAKOS INC COM | Stock | 01671P100 | 43,775 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
ALLBIRDS INC COM CL A | Stock | 01675A109 | 25,040 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
ALLEGHENY TECH INC | Stock | 01741R102 | 13,969 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Stock | 01748X102 | 9,750 | 106 | SH | SOLE | 81 | 0 | 25 | ||
ALLEGION PLC | Stock | G0176J109 | 252,321 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 38,344 | 799 | SH | SOLE | 799 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 7,853 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | Stock | 018581108 | 4,953 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L P UNIT | Stock | 01877R108 | 928 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | CEF | 01879R106 | 9,477 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 29,867 | 816 | SH | SOLE | 816 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 102,368 | 1,917 | SH | SOLE | 1,637 | 0 | 280 | ||
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | Stock | 01973R101 | 34,020 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 1,472 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ALLOVIR INC COM | Stock | 019818103 | 4,511 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | Stock | 01988P108 | 10,975 | 841 | SH | SOLE | 841 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 958,716 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
ALLY FINANCIAL INC COM NPV | Stock | 02005N100 | 123,883 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 | 36,458 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 539 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 2,652 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,828,800 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 27,807,388 | 267,378 | SH | SOLE | 189,034 | 0 | 78,344 | ||
ALPHABET INC CAP STK JAN 17 25 USD90 100 SHS | Options | 6135909LF | 10 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC CAP STK JUN 21 24 USD110 100 SHS | Options | 6047579MI | 31 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ALPS ACTIVE REIT ETF | ETF | 00162Q445 | 82,142 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
ALPS EQUAL SECTOR WEIGHT ETF | ETF | 00162Q205 | 34,835 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 67110P704 | 249,780 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 158,640 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 | 2,488 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 5,472 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ALTICE USA INC CL A | Stock | 02156K103 | 4,429 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ALTIMMUNE INC COM NEW | Stock | 02155H200 | 169 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | Stock | 02208R106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,437,997 | 32,227 | SH | SOLE | 31,567 | 0 | 660 | ||
AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 3,556 | 201 | SH | SOLE | 201 | 0 | 0 | ||
AMARIN CORP PLC SPONSORED ADR NEW | ADR | 023111206 | 300 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 263,596 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
AMAZON.COM INC | Stock | 023135106 | 33,110,827 | 320,561 | SH | SOLE | 273,096 | 0 | 47,465 | ||
AMAZON.COM INC JAN 17 25 USD85 100 SHS | Options | 6134189DD | 227 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
AMAZON.COM INC JAN 17 25 USD90 100 SHS | Options | 6134189FF | 86 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AMAZON.COM INC JAN 17 25 USD95 100 SHS | Options | 6134189HH | 21 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 1,734 | 112 | SH | SOLE | 112 | 0 | 0 | ||
AMBARELLA INC COM USD0.00045 | Stock | G037AX101 | 4,413 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AMBEV S AADS | ADR | 02319V103 | 67,591 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | ||
AMBOW EDUCATION HLDGLTD ADS EACH REPR 2 ORD CL A SHS | ADR | 02322P200 | 24 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 1,216 | 242 | SH | SOLE | 242 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 3,358 | 191 | SH | SOLE | 191 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 8,342 | 733 | SH | SOLE | 733 | 0 | 0 | ||
AMDOCS LTD | Stock | G02602103 | 1,440,946 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
AMEDISYS INC | Stock | 023436108 | 15,298 | 208 | SH | SOLE | 208 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 214,847 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
AMEREN CORP | Stock | 023608102 | 494,984 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
AMERESCO INC CL A | Stock | 02361E108 | 935 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMERICA MOVIL SERIES L ADR | ADR | 02390A101 | 76,095 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 23,004 | 1,559 | SH | SOLE | 1,469 | 0 | 90 | ||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 6,228 | 335 | SH | SOLE | 335 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 219 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 267,718 | 26,559 | SH | SOLE | 26,559 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 | 4,596 | 342 | SH | SOLE | 342 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 577,743 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HLDG CO COM | Stock | 025676206 | 84,737 | 2,322 | SH | SOLE | 422 | 0 | 1,900 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,047,051 | 12,410 | SH | SOLE | 11,985 | 0 | 425 | ||
AMERICAN FINL GROUP INC O | Stock | 025932104 | 39,072 | 321 | SH | SOLE | 321 | 0 | 0 | ||
AMERICAN HOMES 4 RENT REIT CLASS A | REIT | 02665T306 | 4,843 | 154 | SH | SOLE | 154 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 147,850 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 | 689 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMERICAN SOFTWARE CL A CLASS A | Stock | 029683109 | 9,911 | 786 | SH | SOLE | 786 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 3,933,625 | 19,250 | SH | SOLE | 10,268 | 0 | 8,982 | ||
AMERICAN VANGUARD CORP COM | Stock | 030371108 | 7,070 | 323 | SH | SOLE | 323 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 472,382 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
AMERICAS GOLD AND SILVER CORP COM | Stock | 03062D100 | 62 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 31,864 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 1,324,394 | 4,321 | SH | SOLE | 4,294 | 0 | 27 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 1,866 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 320,858 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 302,677 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 2,438,355 | 10,085 | SH | SOLE | 9,394 | 0 | 691 | ||
AMICUS THERAPEUTICS INC | Stock | 03152W109 | 67,494 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 70,295 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
AMMO INC COM | Stock | 00175J107 | 272 | 138 | SH | SOLE | 138 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 3,982 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 3,563 | 95 | SH | SOLE | 95 | 0 | 0 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 582,451 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 1,370 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AMPLIFY SEYMOUR CANNABIS ETF | ETF | 032108854 | 25,789 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 162,501 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
AMPLITUDE INC COM CL A | Stock | 03213A104 | 330,618 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | ||
AMYRIS INC COM USD0.0001 | Stock | 03236M200 | 2,081 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ANALOG DEVICES INC | Stock | 032654105 | 3,202,287 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
ANAPTYSBIO INC COM | Stock | 032724106 | 914 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ANDERSONS INC COM | Stock | 034164103 | 4,297 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ANGIODYNAMICS INC COM | Stock | 03475V101 | 569 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 035128206 | 56,847 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 248,176 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | 2,224 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 2,412 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 224,341 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
ANSYS INC | Stock | 03662Q105 | 235,290 | 707 | SH | SOLE | 707 | 0 | 0 | ||
ANTERIX INC COM | Stock | 03676C100 | 3,601 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 125,051 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 2,355 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 1,061 | 201 | SH | SOLE | 201 | 0 | 0 | ||
AO SMITH CORP. | Stock | 831865209 | 46,261 | 669 | SH | SOLE | 669 | 0 | 0 | ||
AON CORP | Stock | G0403H108 | 737,218 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 82,722 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
APARTMENT INCOME REIT CORP COM | REIT | 03750L109 | 6,159 | 172 | SH | SOLE | 172 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 10,643 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 62,134 | 942 | SH | SOLE | 942 | 0 | 0 | ||
API GROUP CORP COM STK | Stock | 00187Y100 | 1,641 | 73 | SH | SOLE | 73 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 1,990 | 46 | SH | SOLE | 46 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 70,851 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 75,603 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
APOLLO INVT CORP COM SH BEN INT | CEF | 03761U502 | 60,192 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
APPFOLIO INC COM CL A | Stock | 03783C100 | 72,696 | 584 | SH | SOLE | 584 | 0 | 0 | ||
APPHARVEST INC COM | Stock | 03783T103 | 118 | 193 | SH | SOLE | 193 | 0 | 0 | ||
APPIAN CORP CL A | Stock | 03782L101 | 9,497 | 214 | SH | SOLE | 214 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 43,423 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 4,404,416 | 26,709 | SH | SOLE | 0 | 0 | 26,709 | ||
APPLE INC | Stock | 037833100 | 120,163,145 | 728,702 | SH | SOLE | 646,696 | 0 | 82,006 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 1,743,376 | 14,193 | SH | SOLE | 14,173 | 0 | 20 | ||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 27,736 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
APTARGROUP INC | Stock | 038336103 | 54,617 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 19,666 | 549 | SH | SOLE | 549 | 0 | 0 | ||
ARBOR RLTY TR INC | REIT | 038923108 | 68,331 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 2,036 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ARCA BIOPHARMA INC COM | Stock | 00211Y506 | 486 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ARCBEST CORP COM | Stock | 03937C105 | 41,866 | 453 | SH | SOLE | 453 | 0 | 0 | ||
ARCELOR MITTAL - NY | ADR | 03938L203 | 34,758 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 | 192,004 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
ARCH RESOURCES INC CL A | Stock | 03940R107 | 6,047 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 310,673 | 3,899 | SH | SOLE | 3,878 | 0 | 21 | ||
ARCHROCK INC COM | Stock | 03957W106 | 16,726 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
ARCONIC CORPORATION COM | Stock | 03966V107 | 23,187 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 7,889 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | 1,557,368 | 85,382 | SH | SOLE | 85,382 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 11,689 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
ARDELYX INC COM | Stock | 039697107 | 4,790 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARDMORE SHIPPING CORP | Stock | Y0207T100 | 9,190 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 634,837 | 34,738 | SH | SOLE | 34,738 | 0 | 0 | ||
ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 28,906 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ARES MGMT L P | Stock | 03990B101 | 153,947 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
ARGAN INC COM | Stock | 04010E109 | 40,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 163,563 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | Stock | G0464B107 | 8,348 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 553,099 | 3,295 | SH | SOLE | 3,255 | 0 | 40 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 5,643 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 3,608 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 1,177,056 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 6,272 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 327 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 30,786 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES INC | Stock | 04247X102 | 16,171 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 788 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ARROW DOW JONES GLOBAL YIELD ETF | ETF | 04273H104 | 2,519 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 238,377 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
ARROW FINL CORP COM | Stock | 042744102 | 697 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ARROWHEAD RESEARCH CORP | Stock | 04280A100 | 1,372 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ARS PHARMACEUTICALS INC COM | Stock | 82835W108 | 293 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ARTERIS INC COM | Stock | 04302A104 | 190 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ARTESIAN RES CORP CL A | Stock | 043113208 | 2,724 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 333,903 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
ARTIVION INC COM | Stock | 228903100 | 1,218 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ARVINAS INC COM | Stock | 04335A105 | 2,131 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ASANA INC CL A | Stock | 04342Y104 | 626,864 | 29,667 | SH | SOLE | 29,667 | 0 | 0 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 7,934 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 18,889 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ASGN INC COM | Stock | 00191U102 | 19,758 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ASHLAND INC COM | Stock | 044186104 | 20,542 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,119,641 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 581 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 15,563 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC COM | REIT | 04546L106 | 8,271 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ASSOCIATED BANK CORP | Stock | 045487105 | 20,857 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ASSURANT INC | Stock | 04621X108 | 2,882 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ASSURED GUARANTY LTD | Stock | G0585R106 | 8,244 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 508 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AST SPACEMOBILE INC WT EXP 040626 | Stock | 00217D118 | 249 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 930,422 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
ASTRONICS CORP COM | Stock | 046433108 | 374 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,040 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AT&T INC COM | Stock | 00206R102 | 2,546,095 | 132,264 | SH | SOLE | 131,647 | 0 | 617 | ||
ATARA BIOTHERAPEUTICS INC COM | Stock | 046513107 | 1,824 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ATKORE INC COM | Stock | 047649108 | 1,967 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 26,323 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ATLAS CORP SHARES | Stock | Y0436Q109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS LITHIUM CORP COM NEW | Stock | 105861306 | 12,359 | 714 | SH | SOLE | 714 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS IN COM CLS A | Stock | 049430101 | 366 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 405,502 | 2,369 | SH | SOLE | 2,357 | 0 | 12 | ||
ATMOS ENERGY CORP | Stock | 049560105 | 82,256 | 732 | SH | SOLE | 732 | 0 | 0 | ||
ATN INTL INC COM | Stock | 00215F107 | 10,762 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ATRECA INC CL A COM | Stock | 04965G109 | 9,250 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
ATRICURE INC COM | Stock | 04963C209 | 237,591 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 697 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 209 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 349,084 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
AUTOHOME INC SPONSORED ADR REPST CL A | ADR | 05278C107 | 17,337 | 518 | SH | SOLE | 518 | 0 | 0 | ||
AUTOLIV INC | Stock | 052800109 | 23,527 | 252 | SH | SOLE | 252 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,921,891 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
AUTONATION INC COM | Stock | 05329W102 | 23,110 | 172 | SH | SOLE | 172 | 0 | 0 | ||
AUTOZONE INC NEV | Stock | 053332102 | 543,262 | 221 | SH | SOLE | 221 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC SPONSORED ADR | ADR | 05337M104 | 385 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 3,643,106 | 5,678 | SH | SOLE | 5,508 | 0 | 170 | ||
AVALO THERAPEUTICS INC COM NEW | Stock | 05338F207 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 113,108 | 673 | SH | SOLE | 673 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 71,146 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 3,271 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 43,451 | 743 | SH | SOLE | 743 | 0 | 0 | ||
AVANTOR INC COM | Stock | 05352A100 | 202,437 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
AVEPOINT INC COM CL A | Stock | 053604104 | 4,915 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 141,894 | 793 | SH | SOLE | 793 | 0 | 0 | ||
AVID BIOSERVICES INC COM | Stock | 05368M106 | 3,189 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 | 1,397 | 91 | SH | SOLE | 91 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 | 70 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AVIENT CORPORATION COM | Stock | 05368V106 | 9,245 | 224 | SH | SOLE | 224 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 14,805 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 3,438 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AVITA MEDICAL INC COM | Stock | 05380C102 | 559 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 35,798 | 792 | SH | SOLE | 792 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 62,852 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 3,065 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 273 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AXOGEN INC COM | Stock | 05463X106 | 945 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 116,023 | 516 | SH | SOLE | 516 | 0 | 0 | ||
AXONICS INC COM | Stock | 05465P101 | 3,983 | 73 | SH | SOLE | 73 | 0 | 0 | ||
AXOS FINANCIAL INC COM | Stock | 05465C100 | 12,959 | 351 | SH | SOLE | 351 | 0 | 0 | ||
AZEK CO INC CL A | Stock | 05478C105 | 13,041 | 554 | SH | SOLE | 554 | 0 | 0 | ||
AZUL S A SPONSR ADR PFD | ADR | 05501U106 | 908 | 127 | SH | SOLE | 127 | 0 | 0 | ||
AZZ INC COM | Stock | 002474104 | 12,372 | 300 | SH | SOLE | 300 | 0 | 0 | ||
B&G FOODS INC CLASS A | Stock | 05508R106 | 39,943 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
B. RILEY FINANCIAL INC COM | Stock | 05580M108 | 36,935 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES I COM | Stock | 05614L209 | 73 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BADGER METER INC COM | Stock | 056525108 | 125,353 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
BAIDU COM ADR | ADR | 056752108 | 253,244 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | 53,044 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
BAKER HUGHES INC | Stock | 05722G100 | 641,027 | 22,211 | SH | SOLE | 22,148 | 0 | 63 | ||
BALCHEM CORP | Stock | 057665200 | 5,692 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 101,028 | 1,833 | SH | SOLE | 1,283 | 0 | 550 | ||
BALLYS CORPORATION COM | Stock | 05875B106 | 78 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BANCFIRST CORP COM | Stock | 05945F103 | 70,224 | 845 | SH | SOLE | 845 | 0 | 0 | ||
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 79,637 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
BANCO BRADESCO S A SPONS ADR REPSTG PFD | ADR | 059460303 | 26,509 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
BANCO BRADESCO S A SPONSORED ADR | ADR | 059460402 | 819 | 347 | SH | SOLE | 347 | 0 | 0 | ||
BANCO SANTANDER BRASIL ADRF | ADR | 05967A107 | 24,017 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 134,302 | 36,396 | SH | SOLE | 36,396 | 0 | 0 | ||
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | ADR | 05965X109 | 18,026 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
BANCO SE CHILE | ADR | 059520106 | 7,671 | 393 | SH | SOLE | 393 | 0 | 0 | ||
BANCOLUMBIA S A | ADR | 05968L102 | 4,875 | 194 | SH | SOLE | 194 | 0 | 0 | ||
BANCORPSOUTH INC | Stock | 12740C103 | 15,030 | 724 | SH | SOLE | 724 | 0 | 0 | ||
BANDWIDTH INC COM CL A | Stock | 05988J103 | 2,341 | 154 | SH | SOLE | 154 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 2,614,532 | 91,416 | SH | SOLE | 89,847 | 0 | 1,569 | ||
BANK FIRST CORPORATION COM | Stock | 05676F108 | 7,137 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 47,345 | 909 | SH | SOLE | 909 | 0 | 0 | ||
BANK MARIN BANCORP | Stock | 063425102 | 131,537 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 230,479 | 5,072 | SH | SOLE | 4,997 | 0 | 75 | ||
BANK OF MONTREAL | Stock | 063671101 | 216,036 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 144,483 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 14,330 | 419 | SH | SOLE | 419 | 0 | 0 | ||
BANKUNITED INC COM ISIN US06652K1034 | Stock | 06652K103 | 1,806 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 1,469 | 244 | SH | SOLE | 244 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 14,330 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
BARINGS BDC INC COM | CEF | 06759L103 | 27,218 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
BARNES GROUP INC COM | Stock | 067806109 | 11,627 | 288 | SH | SOLE | 288 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | 2,039 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 91,717 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 21,985 | 601 | SH | SOLE | 601 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 16,791 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 071705107 | 20,892 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 13,993 | 345 | SH | SOLE | 0 | 0 | 345 | ||
BAXTER INTL INC COM | Stock | 071813109 | 254,228 | 6,267 | SH | SOLE | 5,292 | 0 | 975 | ||
BCE INC COM NEW | Stock | 05534B760 | 243,984 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
BEACON ROOFING SUPPLY | Stock | 073685109 | 1,412 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 1,745 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 1,794 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,300,690 | 5,254 | SH | SOLE | 2,721 | 0 | 2,533 | ||
BED BATH & BEYOND INC | Stock | 075896100 | 17 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BELDEN CDT INC | Stock | 077454106 | 9,718 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC COM NEW | Stock | 079481404 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 136 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 379 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 181,289 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 138,743 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,328,000 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,090,479 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 19,003,403 | 61,544 | SH | SOLE | 42,326 | 0 | 19,218 | ||
BERKSHIRE HILLS BANCORP INC | Stock | 084680107 | 2,255 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BERRY CORP COM | Stock | 08579X101 | 2,716 | 346 | SH | SOLE | 346 | 0 | 0 | ||
BERRY PLASTICS GROUPINC COM | Stock | 08579W103 | 23,156 | 393 | SH | SOLE | 393 | 0 | 0 | ||
BEST BUY INC | Stock | 086516101 | 174,060 | 2,223 | SH | SOLE | 2,143 | 0 | 80 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 243 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BGC PARTNERS INC | Stock | 05541T101 | 2,369 | 453 | SH | SOLE | 453 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 951 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,558,028 | 24,570 | SH | SOLE | 21,914 | 0 | 2,656 | ||
BICYCLE THERAPEUTICS PLC SPONSORED ADS | ADR | 088786108 | 106 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BIG LOTS INC | Stock | 089302103 | 11,574 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 232 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 88,995 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
BILL HOLDINGS INC COM | Stock | 090043100 | 121,061 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP SHS | Stock | G1117K114 | 5,898 | 508 | SH | SOLE | 508 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 553,558 | 1,991 | SH | SOLE | 1,976 | 0 | 15 | ||
BIOHAVEN LTD COM | Stock | G1110E107 | 150 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 4,415 | 203 | SH | SOLE | 203 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 585,190 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
BIONANO GENOMICS INC COM | Stock | 09075F107 | 8 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 18,561 | 149 | SH | SOLE | 149 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC CMN CLASS A | Stock | 090572207 | 58,924 | 123 | SH | SOLE | 123 | 0 | 0 | ||
BIORESTORATIVE THERAPIES INC COM NEW | Stock | 090655408 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 139,329 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
BIT DIGITAL INC SHS | Stock | G1144A105 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 | 6,633 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
BJ'S RESTAURANTS | Stock | 09180C106 | 525 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 84,666 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 50,214 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 4,291 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 30,277 | 526 | SH | SOLE | 526 | 0 | 0 | ||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 4,719 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACKBAUD INC | Stock | 09227Q100 | 2,148 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 7,684 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
BLACKLINE INC COM | Stock | 09239B109 | 180,432 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 129,361 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | CEF | 09250W107 | 14,794 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | ETF | 092528108 | 17,237 | 799 | SH | SOLE | 799 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 2,392,104 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
BLACKROCK INC | Stock | 09247X101 | 5,985,336 | 8,944 | SH | SOLE | 2,268 | 0 | 6,676 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 101,583 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 30,597 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 6,920 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 41,784 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 130,989 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 93,491 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 11,686,593 | 232,569 | SH | SOLE | 232,569 | 0 | 0 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 1,766,036 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 188,425 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
BLEND LABS INC CL A | Stock | 09352U108 | 1,393 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
BLINK CHARGING CO COM | Stock | 09354A100 | 1,272 | 147 | SH | SOLE | 147 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 30,471 | 864 | SH | SOLE | 864 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 434,143 | 6,324 | SH | SOLE | 6,224 | 0 | 100 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 37,189 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
BLUCORA INCCOM | Stock | 095229100 | 2,632 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLUE BIRD CORP COM | Stock | 095306106 | 388 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 19,833 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 29 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG CORP CLASS A | Stock | 096308101 | 3,395 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | 1,359 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 405 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BNY MELLON MUN INCOME INC COM | CEF | 05589T104 | 9,346 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,487,358 | 7,001 | SH | SOLE | 6,863 | 0 | 138 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 1,063 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 606,908 | 7,190 | SH | SOLE | 6,251 | 0 | 939 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 546,396 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 7,849,274 | 2,958 | SH | SOLE | 770 | 0 | 2,188 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 383 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 868,585 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 157,899 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
BORR DRILLING LTD SHS | Stock | G1466R173 | 3,646 | 481 | SH | SOLE | 481 | 0 | 0 | ||
BOSTON BEER CO CL A | Stock | 100557107 | 45,361 | 138 | SH | SOLE | 138 | 0 | 0 | ||
BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 | 237 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BOSTON PPTYS INC | REIT | 101121101 | 139,575 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 457,574 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A | Convertible Preferred | 101137206 | 605 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 221,634 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
BOYD GAMING CORP COM | Stock | 103304101 | 18,600 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,518 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,231,026 | 32,446 | SH | SOLE | 28,168 | 0 | 4,278 | ||
BRADY CORP CL A | Stock | 104674106 | 77,747 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | REIT | 10482B200 | 27,154 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC COM | REIT | 10482B101 | 1,154 | 299 | SH | SOLE | 299 | 0 | 0 | ||
BRANDYWINE RLTY TR SBI NEW | REIT | 105368203 | 72,293 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR | ADR | 10554B104 | 596 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BRAZE INC COM CL A | Stock | 10576N102 | 45,460 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
BRAZIL FOODS S A ADR F SPONSORED ADR | ADR | 10552T107 | 7,356 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 464 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC COM ACCD INV | Stock | 108621103 | 2,092 | 193 | SH | SOLE | 193 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 9,085 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 29,245 | 663 | SH | SOLE | 663 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 | 10,776 | 457 | SH | SOLE | 457 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 29,636 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 157 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BRINKER INTL INC COM | Stock | 109641100 | 380 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 4,448,405 | 64,181 | SH | SOLE | 63,356 | 0 | 825 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 235,937 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP | REIT | 11120U105 | 25,372 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
BROADMARK RLTY CAP INC COM | REIT | 11135B100 | 169,496 | 36,063 | SH | SOLE | 36,063 | 0 | 0 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 66,190 | 451 | SH | SOLE | 451 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 55,844 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 3,010 | 92 | SH | SOLE | 92 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 | 3,855 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 1,363 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 55,206 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
BROOKS AUTOMATION INC | Stock | 114340102 | 20,971 | 470 | SH | SOLE | 470 | 0 | 0 | ||
BROWN & BROWN INC | Stock | 115236101 | 88,912 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 2,643 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 127,359 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
BRP GROUP INC COM CL A | Stock | 05589G102 | 1,731 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BRP INC COM SUN VTG | Stock | 05577W200 | 78 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BRUKER CORP COM | Stock | 116794108 | 34,217 | 434 | SH | SOLE | 434 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 47,314 | 577 | SH | SOLE | 577 | 0 | 0 | ||
BUCKLE INC COM | Stock | 118440106 | 2,855 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 9,855 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BUMBLE INC COM CL A | Stock | 12047B105 | 5,396 | 276 | SH | SOLE | 276 | 0 | 0 | ||
BUNGE LIMITED F | Stock | G16962105 | 66,673 | 698 | SH | SOLE | 698 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 76,596 | 379 | SH | SOLE | 379 | 0 | 0 | ||
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 564 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 61,527 | 976 | SH | SOLE | 976 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 471,977 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
C3 AI INC CL A | Stock | 12468P104 | 36,014 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 24,570 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CABOT CORP COM | Stock | 127055101 | 26,977 | 352 | SH | SOLE | 352 | 0 | 0 | ||
CABOT OIL & GAS CP COM | Stock | 127097103 | 212,119 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
CACI INTL INC CL A | Options | 127190304 | 239,691 | 809 | SH | SOLE | 809 | 0 | 0 | ||
CACTUS INC CL A | Stock | 127203107 | 124 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,276,717 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
CAE INC COM | Stock | 124765108 | 14,981 | 662 | SH | SOLE | 662 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 59,743 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 79,583 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | 10,140 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 103,319 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
CALAVO GROWERS INC COM | Stock | 128246105 | 604 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CALERES INC COM | Stock | 129500104 | 368 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CALIFORNIA BANCORP INC COM | Stock | 13005U101 | 108,534 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 1,386 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 13,801 | 237 | SH | SOLE | 237 | 0 | 0 | ||
CALIX INC COM | Stock | 13100M509 | 4,609 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CALLAWAY GOLF CO | Stock | 131193104 | 21,534 | 996 | SH | SOLE | 996 | 0 | 0 | ||
CALLON PETROLEUM CORP | Stock | 13123X508 | 468 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CAMBIUM NETWORKS CORP SHS | Stock | G17766109 | 26,952 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 | 28,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CAMBRIA GLOBAL MOMENTUM ETF | ETF | 132061508 | 23,646 | 857 | SH | SOLE | 857 | 0 | 0 | ||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 109,725 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
CAMBRIA TAIL RISK ETF | ETF | 132061862 | 89,888 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
CAMBRIA TRINITY ETF | ETF | 132061839 | 96,908 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | Stock | 132152109 | 2,463 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CAMDEN NATL CORP COM | Stock | 133034108 | 6,116 | 169 | SH | SOLE | 169 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 14,917 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CAMECO CORP F | Stock | 13321L108 | 213,076 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON | ADR | 204409601 | 16,161 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 289,625 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 17,781 | 852 | SH | SOLE | 852 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Stock | 136069101 | 86,469 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 311,680 | 2,642 | SH | SOLE | 2,627 | 0 | 15 | ||
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 76,742 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 1,895,990 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
CANNAE HLDGS INC COM | Stock | 13765N107 | 5,126 | 254 | SH | SOLE | 254 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 2,030 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
CANTALOUPE INC COM | Stock | 138103106 | 752 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC COM | Stock | 139674105 | 1,612 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 487,432 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | 43,241 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | Stock | 140755109 | 20 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 81,564 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | Stock | 141619106 | 3,078 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CAREDX INC COM | Stock | 14167L103 | 2,157 | 236 | SH | SOLE | 236 | 0 | 0 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 685 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CARGURUS INC COM CL A | Stock | 141788109 | 374 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 27,714 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CARMAX INC | Stock | 143130102 | 30,469 | 474 | SH | SOLE | 474 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 56,947 | 5,610 | SH | SOLE | 5,310 | 0 | 300 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 1,610 | 176 | SH | SOLE | 176 | 0 | 0 | ||
CARPARTS COM INC COM | Stock | 14427M107 | 294 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 118,659 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 772,795 | 16,891 | SH | SOLE | 16,867 | 0 | 24 | ||
CARS COM INC COM | Stock | 14575E105 | 483 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CARTER INC | Stock | 146229109 | 5,466 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CARVANA CO CL A | Stock | 146869102 | 6,579 | 672 | SH | SOLE | 672 | 0 | 0 | ||
CASEYS GEN STORES INC | Stock | 147528103 | 295,468 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | Stock | 14808P109 | 1,906 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 796 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | 501,408 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 306,077 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 2,537 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,680,492 | 7,343 | SH | SOLE | 7,153 | 0 | 190 | ||
CATHAY GENERAL BANCORP | Stock | 149150104 | 36,695 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
CAVCO INDS INC DEL COM | Stock | 149568107 | 318 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CBIZ INC COM | Stock | 124805102 | 5,246 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | 154 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 94,785 | 706 | SH | SOLE | 706 | 0 | 0 | ||
CBRE GROUP INC A | Stock | 12504L109 | 568,792 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
CBS CORP CL B | Stock | 92556H206 | 130,062 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
CDW CORP COM USD0.01 | Stock | 12514G108 | 92,033 | 472 | SH | SOLE | 472 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 2,672 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CELANESE CORPORATION | Stock | 150870103 | 80,860 | 742 | SH | SOLE | 742 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | Stock | 15101Q108 | 24,923 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 864 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 | 12,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CELLEBRITE DI LTD WT EXP 083026 | Stock | M2197Q115 | 573 | 666 | SH | SOLE | 666 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 6,506 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CEMEX S.A.B. DE C.V. | ADR | 151290889 | 58,496 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
CENNTRO ELECTRIC GROUP LIMITED ORD SHS | Stock | Q6519V120 | 16 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CENOVUS ENERGY INC F | Stock | 15135U109 | 33,361 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
CENTENE CORP DEL | Stock | 15135B101 | 259,723 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 86,601 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
CENTRAL FUND OF CANADA LTD | CEF | 85208R101 | 30,199 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 1,437 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 3,730 | 208 | SH | SOLE | 208 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP COM | Stock | 155685100 | 20,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CENTURY ALUM CO COM | Stock | 156431108 | 880 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CENTURY CMNTYS INC COM | Stock | 156504300 | 1,115 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 22,556 | 803 | SH | SOLE | 803 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 69,779 | 953 | SH | SOLE | 953 | 0 | 0 | ||
CERTARA INC COM | Stock | 15687V109 | 2,966 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CERUS CORP COM | Stock | 157085101 | 4,280 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
CEVA INC COM | Stock | 157210105 | 4,230 | 139 | SH | SOLE | 99 | 0 | 40 | ||
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 93,687 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
CGI GROUP CL A | Stock | 12532H104 | 159,808 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 23,413 | 863 | SH | SOLE | 0 | 0 | 863 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 43,625 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 14,490 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
CHARLES RIVER LABS HLDG | Stock | 159864107 | 33,704 | 167 | SH | SOLE | 163 | 0 | 4 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 2,887,638 | 55,128 | SH | SOLE | 52,550 | 0 | 2,578 | ||
CHART INDS INC COM | Stock | 16115Q308 | 3,637 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 184,169 | 515 | SH | SOLE | 515 | 0 | 0 | ||
CHASE CORP COM | Stock | 16150R104 | 18,747 | 179 | SH | SOLE | 179 | 0 | 0 | ||
CHATHAM LODGING TR COM | REIT | 16208T102 | 409 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 161,590 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
CHEESECAKE FACTORY INC | Stock | 163072101 | 11,289 | 322 | SH | SOLE | 322 | 0 | 0 | ||
CHEGG INC COM USD0.001 | Stock | 163092109 | 112,845 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 416,762 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 28,802 | 962 | SH | SOLE | 962 | 0 | 0 | ||
CHENIERE ENERGY INC | Stock | 16411R208 | 1,418,391 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP COM | REIT | 164651101 | 1,209 | 219 | SH | SOLE | 219 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 52,087 | 685 | SH | SOLE | 685 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 668 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,746,706 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 17,098,071 | 104,792 | SH | SOLE | 56,969 | 0 | 47,823 | ||
CHEWY INC CL A | Stock | 16679L109 | 29,119 | 779 | SH | SOLE | 779 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 | 6,958 | 515 | SH | SOLE | 515 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 792,748 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
CHICOS FAS INC | Stock | 168615102 | 3,641 | 662 | SH | SOLE | 362 | 0 | 300 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 3,526 | 625 | SH | SOLE | 625 | 0 | 0 | ||
CHINA PETROLEUM & CHEM CORP SPON ADR | ADR | 16941R108 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | ADR | 169409109 | 76,507 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC COM | Stock | 16961L106 | 1,204 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 351,013 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 603,026 | 353 | SH | SOLE | 348 | 0 | 5 | ||
CHOICE HOTELS INTL NEW | Stock | 169905106 | 8,214 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 81,702 | 607 | SH | SOLE | 607 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 674,222 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
CHUNGHWA TELECOM LTD ADR | ADR | 17133Q502 | 525,621 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
CHURCH & DWIGHT INC | Stock | 171340102 | 855,687 | 9,678 | SH | SOLE | 5,678 | 0 | 4,000 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 10,025 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CIENA CORP | Stock | 171779309 | 266,959 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
CIGNA CORP | Stock | 125523100 | 469,453 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 131 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 135,811 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 7,055 | 477 | SH | SOLE | 477 | 0 | 0 | ||
CINTAS CORP | Stock | 172908105 | 632,205 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
CIRCOR INTL INC COM | Stock | 17273K109 | 498 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CIRRUS LOGIC INC | Stock | 172755100 | 147,772 | 1,351 | SH | SOLE | 1,321 | 0 | 30 | ||
CISCO SYS INC | Stock | 17275R102 | 6,098,707 | 116,665 | SH | SOLE | 114,764 | 0 | 1,901 | ||
CITI TRENDS INC | Stock | 17306X102 | 171 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 504,906 | 10,767 | SH | SOLE | 10,014 | 0 | 753 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 272,533 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
CITY OFFICE REIT INC COM | REIT | 178587101 | 17,692 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | 1,502 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 8,953 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CLARIVATE PLC ORD SHS | Stock | G21810109 | 11,127 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 545 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CLEAN HARBORS, INC | Stock | 184496107 | 8,696 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CLEARFIELD INC COM | Stock | 18482P103 | 373 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 | 96 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 234 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 8,559 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 11,470 | 366 | SH | SOLE | 366 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 75,840 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 567,029 | 3,583 | SH | SOLE | 2,140 | 0 | 1,443 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 109,631 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 2,544 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 81,067 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
CNA FINL CORP COM | Stock | 126117100 | 200,107 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
CNB FINL CORP PA COM | Stock | 126128107 | 384 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CNH INDL N V SHS | Stock | N20944109 | 39,137 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
COACH INC | Stock | 876030107 | 155,685 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | 280,086 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 4,898,632 | 78,971 | SH | SOLE | 66,821 | 0 | 12,150 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 11,237 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COCA COLA ENTERPRISEINC | Stock | G25839104 | 111,810 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
COCA COLA FEMSA SA SPON ADR SPONSORED ADR | ADR | 191241108 | 18,611 | 231 | SH | SOLE | 231 | 0 | 0 | ||
COCRYSTAL PHARMA INC COM NEW | Stock | 19188J409 | 30,304 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 1,161 | 291 | SH | SOLE | 291 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 149,556 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
COGNEX CORP | Stock | 192422103 | 88,740 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 564,568 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
COHEN & STEERS INC | Stock | 19247A100 | 63,448 | 992 | SH | SOLE | 992 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE FUND | CEF | 19248A109 | 7,795 | 319 | SH | SOLE | 319 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 3,576 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COHEN & STEERS REIT PREFERRED BALANCE INCOME | CEF | 19247X100 | 59 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN RL COM | CEF | 19247R103 | 6,763 | 558 | SH | SOLE | 558 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 311,846 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
COLFAX CORP | Stock | 194014502 | 4,814 | 90 | SH | SOLE | 90 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 176,603 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 5,774,479 | 76,838 | SH | SOLE | 11,009 | 0 | 65,829 | ||
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | Stock | 19516R107 | 67,490 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | Stock | 197236102 | 59,368 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | Options | 19761L508 | 28,413 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
COLUMBIA FINL INC COM | Stock | 197641103 | 25,263 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
COLUMBIA INDIA CONSUMER ETF | ETF | 19762B707 | 98,013 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 | 195,353 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 19,951 | 221 | SH | SOLE | 221 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 3,605 | 97 | SH | SOLE | 97 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,057,832 | 80,660 | SH | SOLE | 75,585 | 0 | 5,075 | ||
COMERICA INC COM | Stock | 200340107 | 82,770 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 744 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 253,297 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 13,399 | 274 | SH | SOLE | 274 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 17,549 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 193,739 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 690 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS | Stock | 203668108 | 534 | 109 | SH | SOLE | 109 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 3,697 | 101 | SH | SOLE | 101 | 0 | 0 | ||
COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 12,903 | 340 | SH | SOLE | 340 | 0 | 0 | ||
COMMVAULT SYSTEM | Stock | 204166102 | 99,011 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | ADR | 20440T300 | 415 | 141 | SH | SOLE | 141 | 0 | 0 | ||
COMPANHIA DE SANEAM ADRF SPONSORED ADR | ADR | 20441A102 | 8,929 | 892 | SH | SOLE | 892 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR | ADR | 20441B605 | 33,513 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 | 46,922 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 | 30,844 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 3,816 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMPASS INC CL A | Stock | 20464U100 | 20,430 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
COMPASS MINERALS INTL INC. CMN | Stock | 20451N101 | 585 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 844 | 85 | SH | SOLE | 85 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP COM NEW | Stock | 205826209 | 736 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 243,717 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 13,249 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CONDUENT INC COM | Stock | 206787103 | 2,891 | 843 | SH | SOLE | 843 | 0 | 0 | ||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 270,186 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
CONFORMIS INC COM NEW | Stock | 20717E200 | 549 | 341 | SH | SOLE | 341 | 0 | 0 | ||
CONNECTONE BANCORP INC COM | Stock | 20786W107 | 1,238 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CONNEXA SPORTS TECHNOLOGIES IN COM NEW | Stock | 831445200 | 13 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,959 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,383,235 | 24,022 | SH | SOLE | 22,795 | 0 | 1,227 | ||
CONSECO INC | Stock | 12621E103 | 24,697 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 68 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONSOL ENERGY INC | Stock | 12653C108 | 55,269 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 7,225 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 817,386 | 8,543 | SH | SOLE | 8,268 | 0 | 275 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 9,261 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 4,092,733 | 18,118 | SH | SOLE | 4,163 | 0 | 13,955 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 129,605 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
CONSTELLIUM HOLDCO BV COM USD0.01 CL A | Stock | F21107101 | 9,535 | 624 | SH | SOLE | 624 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,340,004 | 8,960 | SH | SOLE | 8,943 | 0 | 17 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 576,723 | 7,719 | SH | SOLE | 7,283 | 0 | 436 | ||
CONTEXTLOGIC INC CL A NEW | Stock | 21077C305 | 2,604 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 | 10,499 | 844 | SH | SOLE | 844 | 0 | 0 | ||
CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 | 3,153 | 208 | SH | SOLE | 208 | 0 | 0 | ||
COOPER COMPANIES INC | Stock | 216648402 | 258,367 | 692 | SH | SOLE | 692 | 0 | 0 | ||
COPA HOLDINGS INC | Stock | P31076105 | 2,124 | 23 | SH | SOLE | 3 | 0 | 20 | ||
COPART INC | Stock | 217204106 | 411,549 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 80,674,251 | 3,724,573 | SH | SOLE | 3,724,573 | 0 | 0 | ||
CORE & MAIN INC CL A | Stock | 21874C102 | 139 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CORE LABORATORIES NV | Stock | N22717107 | 28,114 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 | 428 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 691,831 | 19,609 | SH | SOLE | 17,309 | 0 | 2,300 | ||
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 26,508 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
CORSAIR GAMING INC COM | Stock | 22041X102 | 6,569 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 2,188,130 | 36,281 | SH | SOLE | 35,831 | 0 | 450 | ||
CORVEL CORP COM | Stock | 221006109 | 3,996 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC COM | Stock | 221015100 | 18 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COSTAMARE INC SHS | Stock | Y1771G102 | 2,560 | 272 | SH | SOLE | 272 | 0 | 0 | ||
COSTAR GRP INC | Stock | 22160N109 | 409,726 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 3,193,383 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 19,655,738 | 39,558 | SH | SOLE | 23,043 | 0 | 16,515 | ||
COTY INC COM USD0.01CL A | Stock | 222070203 | 9,576 | 794 | SH | SOLE | 794 | 0 | 0 | ||
COUCHBASE INC COM | Stock | 22207T101 | 2,742 | 195 | SH | SOLE | 195 | 0 | 0 | ||
COUPANG INC CL A | Stock | 22266T109 | 8,775,988 | 548,499 | SH | SOLE | 548,499 | 0 | 0 | ||
COUPANG INC CL A JAN 17 25 USD15 100 SHS | Options | 6135019KK | 24 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
COUPANG INC CL A JAN 19 24 USD15 100 SHS | Options | 5511129DD | 16 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
COURSERA INC COM | Stock | 22266M104 | 4,424 | 384 | SH | SOLE | 384 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795502 | 35,598 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | 2,763 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CRACKER BARREL INC | Stock | 22410J106 | 49,302 | 434 | SH | SOLE | 172 | 0 | 262 | ||
CRANE NXT CO COM | Stock | 224441105 | 47,795 | 421 | SH | SOLE | 421 | 0 | 0 | ||
CRAWFORD & CO CL A | Stock | 224633206 | 301 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CREDICORP LTD | Stock | G2519Y108 | 36,804 | 278 | SH | SOLE | 278 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 2,616 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CREDIT SUISSE GRP ADR F SPONSORED ADR | ADR | 225401108 | 7,245 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 2,798 | 297 | SH | SOLE | 297 | 0 | 0 | ||
CREE INC | Stock | 977852102 | 1,819 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 2,816 | 249 | SH | SOLE | 249 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 11,098 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 | 1,546 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CRH PLC SPON ADR ADR CMN | ADR | 12626K203 | 95,686 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 8,729 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 27,693 | 879 | SH | SOLE | 879 | 0 | 0 | ||
CROCS INC | Stock | 227046109 | 64,232 | 508 | SH | SOLE | 508 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 2,609 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 134 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 2,379,791 | 17,337 | SH | SOLE | 17,162 | 0 | 175 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 400,765 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 7,609 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CRYOPORT INC COM PAR USD0.001 | Stock | 229050307 | 115,608 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
CS DISCO INC COM | Stock | 126327105 | 976 | 147 | SH | SOLE | 147 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL | Stock | 126349109 | 28,837 | 537 | SH | SOLE | 537 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 25,841 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 456,963 | 15,262 | SH | SOLE | 14,272 | 0 | 990 | ||
CTI BIOPHARMA CORP COM | Stock | 12648L601 | 491 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | 33,373 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 89677Q107 | 81,141 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
CTS CORP COM | Stock | 126501105 | 1,286 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 14,513 | 314 | SH | SOLE | 314 | 0 | 0 | ||
CUE HEALTH INC COM | Stock | 229790100 | 18 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CULLEN FROST BANKERSINC | Stock | 229899109 | 46,244 | 439 | SH | SOLE | 439 | 0 | 0 | ||
CULLINAN ONCOLOGY INC COM | Stock | 230031106 | 368 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 1,995,224 | 8,352 | SH | SOLE | 7,183 | 0 | 1,169 | ||
CUREVAC N V COM | Stock | N2451R105 | 1,687 | 242 | SH | SOLE | 242 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 34,915 | 198 | SH | SOLE | 198 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 222 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CUTERA INC COM | Stock | 232109108 | 2,362 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CVB FINL CORP COM | Stock | 126600105 | 63,836,495 | 3,827,128 | SH | SOLE | 3,827,128 | 0 | 0 | ||
CVENT HOLDING CORP COMMON STOCK | Stock | 126677103 | 1,623,578 | 194,207 | SH | SOLE | 194,207 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,972 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,755,772 | 23,627 | SH | SOLE | 23,575 | 0 | 52 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 11,099 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CYBIN INC COM | Stock | 23256X100 | 783 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC COM | Stock | 23257D103 | 358 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC COM CL A | Stock | 23284C102 | 67 | 220 | SH | SOLE | 220 | 0 | 0 | ||
D R HORTON INC | Stock | 23331A109 | 166,787 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
DANA HOLDING CORP | Stock | 235825205 | 10,971 | 729 | SH | SOLE | 729 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 3,096,659 | 12,286 | SH | SOLE | 12,176 | 0 | 110 | ||
DANAOS CORPORATION SHS | Stock | Y1968P121 | 1,038 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 83,490 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 | 26,558 | 567 | SH | SOLE | 567 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Stock | 237194105 | 178,191 | 1,148 | SH | SOLE | 884 | 0 | 264 | ||
DARLING INTERNATIONAL INC | Stock | 237266101 | 79,804 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
DASEKE INC COM | Stock | 23753F107 | 1,105 | 143 | SH | SOLE | 143 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 326,607 | 4,495 | SH | SOLE | 4,395 | 0 | 100 | ||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 515 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 57,345 | 707 | SH | SOLE | 707 | 0 | 0 | ||
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 158,244 | 6,665 | SH | SOLE | 3,715 | 0 | 2,950 | ||
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | 399 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 | 3,832 | 248 | SH | SOLE | 248 | 0 | 0 | ||
DECKERS OUTDOOR | Stock | 243537107 | 69,231 | 154 | SH | SOLE | 154 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,393,629 | 3,375 | SH | SOLE | 3,339 | 0 | 36 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 27,380 | 835 | SH | SOLE | 835 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | 496 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DELCATH SYS INC COM NEW | Stock | 24661P807 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 551 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 139,193 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 199,137 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 530,719 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
DEMOCRACY INTERNATIONAL FUND ETF | ETF | 00774Q148 | 331,678 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 714 | 31 | SH | SOLE | 31 | 0 | 0 | ||
DENBURY INC COM | Stock | 24790A101 | 1,577 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DENISON MINES CORP COM | Stock | 248356107 | 4,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DENNYS CORP COM | Stock | 24869P104 | 4,643 | 416 | SH | SOLE | 416 | 0 | 0 | ||
DENTSPLY INTL INC NEW | Stock | 24906P109 | 368,014 | 9,369 | SH | SOLE | 2,069 | 0 | 7,300 | ||
DESCARTES SYS GROUP INC COM | Stock | 249906108 | 5,970 | 74 | SH | SOLE | 74 | 0 | 0 | ||
DESIGN THERAPEUTICS INC COM | Stock | 25056L103 | 289 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 2,945 | 337 | SH | SOLE | 337 | 0 | 0 | ||
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 550 | 239 | SH | SOLE | 239 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 34,622 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 750,380 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 319,379 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 745,868 | 4,116 | SH | SOLE | 3,716 | 0 | 400 | ||
DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 | 53,324 | 324 | SH | SOLE | 324 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,140,153 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 7,000 | 861 | SH | SOLE | 861 | 0 | 0 | ||
DIANA SHIPPING INC | Stock | Y2066G104 | 7,937 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Stock | 253393102 | 60,765 | 428 | SH | SOLE | 428 | 0 | 0 | ||
DIGI INTL INC | Stock | 253798102 | 674 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 188,702 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 1,594 | 129 | SH | SOLE | 129 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 5,199 | 370 | SH | SOLE | 289 | 0 | 81 | ||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 17,548 | 448 | SH | SOLE | 448 | 0 | 0 | ||
DILLARDS INC CL A | Stock | 254067101 | 923 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 88,783 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 32,965 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 6,369 | 270 | SH | SOLE | 270 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 755 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 408,929 | 16,049 | SH | SOLE | 15,749 | 0 | 300 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 767,792 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 315,199 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 9,746 | 219 | SH | SOLE | 219 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 892,236 | 26,649 | SH | SOLE | 26,649 | 0 | 0 | ||
DIODES INC COM | Stock | 254543101 | 60,108 | 648 | SH | SOLE | 648 | 0 | 0 | ||
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | ETF | 25459W540 | 17,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIREXION DAILY AMZN BEAR 1X SHARES ETF | ETF | 25461A502 | 27,220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 376,607 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
DIREXION SHARES S&P 500 BULL 3 X SHARES | ETF | 25459W862 | 9,105 | 124 | SH | SOLE | 124 | 0 | 0 | ||
DIREXION WORK FROM HOME ETF | ETF | 25460G773 | 4,567 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 582,103 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
DISCOVERY HLDG CO | Stock | 934423104 | 196 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DISCOVERY HLDG CO | Stock | 934423104 | 150,094 | 9,940 | SH | SOLE | 9,792 | 0 | 148 | ||
DISH NETWORK CORP | Stock | 25470M109 | 11,998 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,535,694 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
DISNEY WALT CO COM | Stock | 254687106 | 8,454,675 | 84,436 | SH | SOLE | 45,119 | 0 | 39,317 | ||
DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 | 455 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DIVERSEY HLDGS LTD ORD SHS | Stock | G28923103 | 8,794 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 520,328 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
DOLBY LABORATORIES INC | Stock | 25659T107 | 630,933 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
DOLLAR GEN CORP | Stock | 256677105 | 780,029 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 190,347 | 1,326 | SH | SOLE | 1,318 | 0 | 8 | ||
DOMA HOLDINGS INC COMMON STOCK | Stock | 25703A104 | 41 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 295,878 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
DOMINOS PIZZA INC | Stock | 25754A201 | 13,195 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DOMO INC COM CL B | Stock | 257554105 | 539 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 2,911,812 | 44,564 | SH | SOLE | 0 | 0 | 44,564 | ||
DONALDSON INC COM | Stock | 257651109 | 8,047,833 | 123,168 | SH | SOLE | 10,172 | 0 | 112,996 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 204 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 321,486 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
DORMAN PRODUCTS | Stock | 258278100 | 6,728 | 78 | SH | SOLE | 78 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 55,713 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 | 315 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 17,849 | 592 | SH | SOLE | 592 | 0 | 0 | ||
DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | 121 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 59,690 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 364,720 | 2,400 | SH | SOLE | 2,266 | 0 | 134 | ||
DOW INC COM | Stock | 260557103 | 911,688 | 16,630 | SH | SOLE | 16,164 | 0 | 466 | ||
DOXIMITY INC CL A | Stock | 26622P107 | 6,015,654 | 185,783 | SH | SOLE | 185,783 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 239,618 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 1,047,802 | 54,122 | SH | SOLE | 54,122 | 0 | 0 | ||
DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 393 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DRIL-QUIP INC | Stock | 262037104 | 1,291 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 9,275 | 306 | SH | SOLE | 306 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 109,786 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 117,056 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 240,235 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC COM | Stock | 26414D106 | 1,590 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,026 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 843,809 | 8,746 | SH | SOLE | 8,720 | 0 | 26 | ||
DULUTH HLDGS INC COM CL B | Stock | 26443V101 | 204 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC COM | Stock | 26484T106 | 1,925 | 164 | SH | SOLE | 164 | 0 | 0 | ||
DUOLINGO INC CL A COM | Stock | 26603R106 | 428 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,734,303 | 24,164 | SH | SOLE | 24,156 | 0 | 8 | ||
DUTCH BROS INC CL A | Stock | 26701L100 | 57,377 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 55,245 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
DXP ENTERPRISES INC COM NEW | Stock | 233377407 | 2,019 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DYCOM INDS INC COM | Stock | 267475101 | 14,048 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 1,181,185 | 27,924 | SH | SOLE | 27,924 | 0 | 0 | ||
DYNAVAX TECHNOLOGIESCORP COM | Stock | 268158201 | 14,509 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
DYNEX CAPITAL INC | REIT | 26817Q886 | 25,237 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
DZS INC COM | Stock | 268211109 | 17,437 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 21,823 | 265 | SH | SOLE | 265 | 0 | 0 | ||
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | 02072L532 | 79,113 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
EAGLE BULK SHIPPING INC COM | Stock | Y2187A150 | 13,384 | 294 | SH | SOLE | 294 | 0 | 0 | ||
EAGLE MATERIALS INC | Stock | 26969P108 | 45,793 | 312 | SH | SOLE | 312 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC COM | Stock | 269796108 | 3,546 | 125 | SH | SOLE | 125 | 0 | 0 | ||
EARTHSTONE ENERGY INC CL A | Stock | 27032D304 | 598 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EAST WEST BANCORP | Stock | 27579R104 | 7,886 | 142 | SH | SOLE | 142 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 3,765 | 274 | SH | SOLE | 274 | 0 | 0 | ||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 11,749 | 931 | SH | SOLE | 931 | 0 | 0 | ||
EASTGROUP PPTYS INC | REIT | 277276101 | 26,286 | 159 | SH | SOLE | 159 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 120,744 | 1,431 | SH | SOLE | 1,420 | 0 | 11 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 562 | 137 | SH | SOLE | 137 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,060,279 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 | 64,341 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 2,548 | 245 | SH | SOLE | 245 | 0 | 0 | ||
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 29,666 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME | CEF | 27828S101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | CEF | 27829C105 | 17,481 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 118,445 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 | 25,179 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 17,842 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 76,276 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 396,951 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
ECHOSTAR HOLDING CORP | Stock | 278768106 | 6,292 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | CEF | 27901F109 | 357 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 2,156,359 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | ||
ECOLAB INC COM | Stock | 278865100 | 5,147,270 | 31,094 | SH | SOLE | 5,700 | 0 | 25,394 | ||
ECOPETROL S.A. | ADR | 279158109 | 866 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ECOVYST INC COM | Stock | 27923Q109 | 21,603 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | 514 | 77 | SH | SOLE | 77 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 222,410 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 674 | 93 | SH | SOLE | 93 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 27,301 | 330 | SH | SOLE | 0 | 0 | 330 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 4,738,237 | 57,273 | SH | SOLE | 7,194 | 0 | 50,079 | ||
EFFECTOR THERAPEUTICS INC COM | Stock | 28202V108 | 597,318 | 1,693,559 | SH | SOLE | 1,693,559 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC WT EXP 123125 | Stock | 28202V116 | 4,812 | 64,166 | SH | SOLE | 64,166 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM | ETF | 19762B509 | 6,141 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | 1,362 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 23,265 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 584,790 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 67,252 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ELDORADO GOLD CP | Stock | 284902509 | 114 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ELECTRONICS ARTS | Stock | 285512109 | 373,785 | 3,103 | SH | SOLE | 3,053 | 0 | 50 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 22,380 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 1,429,924 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 38,388 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
ELLSWORTH FD | CEF | 289074106 | 17 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMBARK TECHNOLOGY INC COM NEW | Stock | 29079J202 | 686 | 244 | SH | SOLE | 244 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 5,655 | 201 | SH | SOLE | 121 | 0 | 80 | ||
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | ADR | 29082A107 | 10,984 | 671 | SH | SOLE | 671 | 0 | 0 | ||
EMCOR GROUP INC | Stock | 29084Q100 | 100,002 | 615 | SH | SOLE | 615 | 0 | 0 | ||
EMEREN GROUP LTD SPONSORED ADS | ADR | 75971T301 | 223 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 798 | 77 | SH | SOLE | 77 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 2,387,176 | 27,394 | SH | SOLE | 15,304 | 0 | 12,090 | ||
EMPIRE ST RLTY TR INC COM USD0.01 CL A | REIT | 292104106 | 571 | 88 | SH | SOLE | 88 | 0 | 0 | ||
EMPLOYERS HLDGS INC COM | Stock | 292218104 | 10,047 | 241 | SH | SOLE | 241 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 301505889 | 802 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 723,801 | 18,972 | SH | SOLE | 18,572 | 0 | 400 | ||
ENCANA CORPORATION | Stock | 69047Q102 | 85,437 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 8,602 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 5,247 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ENCORE ENERGY CORP COM NEW | Stock | 29259W700 | 126,609 | 55,775 | SH | SOLE | 55,775 | 0 | 0 | ||
ENCORE WIRE CORP COM | Stock | 292562105 | 212,203 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 14,511 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 22,278 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 5,587 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ENERGOUS CORP COM | Stock | 29272C103 | 116 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ENERGY FUELS INC COM NEW | Stock | 292671708 | 62,613 | 11,221 | SH | SOLE | 9,521 | 0 | 1,700 | ||
ENERGY RECOVERY INC | Stock | 29270J100 | 3,135 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 13,464,186 | 162,552 | SH | SOLE | 161,802 | 0 | 750 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 209,436 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 | 529 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ENERPLUS CORP | Stock | 292766102 | 9,179 | 637 | SH | SOLE | 637 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 15,914 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ENETI INC COM | Stock | Y2294C107 | 430 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ENGAGESMART INC COMMON STOCK | Stock | 29283F103 | 366 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ENGINE NO. 1 TRANSFORM 500 ETF | ETF | 29287L106 | 94,808 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
ENHABIT INC COM | Stock | 29332G102 | 11,128 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ENI S P A COMMON STOCK | ADR | 26874R108 | 367,108 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
ENNIS INC COM | Stock | 293389102 | 134,322 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
ENOVA INTL INC COM | Stock | 29357K103 | 622 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ENOVIX CORPORATION COM | Stock | 293594107 | 22,959 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ENPHASE ENERGY INC COM USD0.00001 | Stock | 29355A107 | 298,097 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
ENPRO INDS INC COM | Stock | 29355X107 | 8,103 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 4,490 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Stock | G3075P101 | 2,318 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENTEGRIS INC | Stock | 29362U104 | 74,301 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 198,067 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 1,605 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,132,388 | 43,721 | SH | SOLE | 43,721 | 0 | 0 | ||
ENVESTNET INC COM | Stock | 29404K106 | 14,550 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 3,270 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 708,985 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 153,387 | 513 | SH | SOLE | 513 | 0 | 0 | ||
EPLUS INC COM | Stock | 294268107 | 343 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EPR PPTYS PFD C CV 5.75 | REIT | 26884U208 | 18,690 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
EPR PPTYS SBI | REIT | 26884U109 | 81,714 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
EQ SCHWEITZER-MAUDUIT INTL I | Stock | 808541106 | 2,254 | 105 | SH | SOLE | 105 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 671,546 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 77,161 | 380 | SH | SOLE | 380 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 343,551 | 476 | SH | SOLE | 476 | 0 | 0 | ||
EQUINOX GOLD CORP COM | Stock | 29446Y502 | 1,251 | 243 | SH | SOLE | 243 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 24,790 | 976 | SH | SOLE | 976 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 65,198 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | 3,266 | 134 | SH | SOLE | 134 | 0 | 0 | ||
EQUITY COMWLTH 6.5 CNV PFD D | REIT | 294628201 | 17,843 | 714 | SH | SOLE | 714 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 34,544 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 195,410 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 144,000 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ERA GROUP INC | Stock | 11040G103 | 112 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 696 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ERIE INDTY CO CL A | Stock | 29530P102 | 177,915 | 768 | SH | SOLE | 768 | 0 | 0 | ||
ESAB CORPORATION COM | Stock | 29605J106 | 15,358 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Stock | 296315104 | 17,675 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 269 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 4,523 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 77,904 | 1,784 | SH | SOLE | 1,756 | 0 | 28 | ||
ESSEX PPTY TR REIT | REIT | 297178105 | 328,087 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 | 2,100 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 2,062,760 | 8,369 | SH | SOLE | 3,104 | 0 | 5,265 | ||
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 4,400 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 314,008 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | ETF | 26924G102 | 1,846 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | ETF | 26924G409 | 26,877 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ETFMG TRAVEL TECH ETF | ETF | 26924G771 | 162,184 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
ETFS GOLD TRUST ETF | ETF | 00326A104 | 178,208 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
ETHAN ALLEN INTERIORS | Stock | 297602104 | 2,224 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 214,644 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 27,863 | 249 | SH | SOLE | 249 | 0 | 0 | ||
EUROPEAN WAX CTR INC CLASS A COM | Stock | 29882P106 | 1,140 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EVENTBRITE INC COM CL A | Stock | 29975E109 | 16,534 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
EVERCOMMERCE INC COM | Stock | 29977X105 | 211,896 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
EVERCORE PARTNERS INC CL | Stock | 29977A105 | 166,761 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
EVEREST REINSURANCE GROUP LTD | Stock | G3223R108 | 89,505 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 297,339 | 4,864 | SH | SOLE | 4,846 | 0 | 18 | ||
EVERQUOTE INC COM CL A | Stock | 30041R108 | 417 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 253,099 | 3,234 | SH | SOLE | 3,223 | 0 | 11 | ||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 1,266 | 39 | SH | SOLE | 39 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 | 51,157 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
EVOTEC AG SPONSORED ADS | ADR | 30050E105 | 732 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 42,110 | 621 | SH | SOLE | 621 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 22,981 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 276,986 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 23,951 | 148 | SH | SOLE | 148 | 0 | 0 | ||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 723 | 57 | SH | SOLE | 57 | 0 | 0 | ||
EXPEDIA INC DEL COM | Stock | 30212P303 | 102,325 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 911,353 | 8,275 | SH | SOLE | 7,775 | 0 | 500 | ||
EXPONENT INC | Stock | 30214U102 | 178,545 | 1,791 | SH | SOLE | 1,616 | 0 | 175 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 112,811 | 692 | SH | SOLE | 692 | 0 | 0 | ||
EXTREME NETWORKS COM | Stock | 30226D106 | 3,289 | 172 | SH | SOLE | 172 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,193 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,852,213 | 62,485 | SH | SOLE | 58,980 | 0 | 3,505 | ||
EZCORP INC-CL A | Stock | 302301106 | 1,926 | 224 | SH | SOLE | 224 | 0 | 0 | ||
F N B CORP COM | Stock | 302520101 | 108,205 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 326 | 18 | SH | SOLE | 18 | 0 | 0 | ||
F5 NETWORKS INC | Stock | 315616102 | 280,745 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 9,263 | 78 | SH | SOLE | 78 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | Stock | 303075105 | 89,782 | 216 | SH | SOLE | 216 | 0 | 0 | ||
FAIR ISAAC CORP | Stock | 303250104 | 138,430 | 197 | SH | SOLE | 197 | 0 | 0 | ||
FANHUA INC SPONSORED ADR | ADR | 30712A103 | 425 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR INC COM | Stock | 307359109 | 89 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FARFETCH LTD ORD SH CL A | Stock | 30744W107 | 2,268 | 462 | SH | SOLE | 462 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 569 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 175 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 398,891 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
FASTLY INC CL A | Stock | 31188V100 | 14,350 | 808 | SH | SOLE | 808 | 0 | 0 | ||
FB FINL CORP COM | Stock | 30257X104 | 2,207 | 71 | SH | SOLE | 71 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 2,131 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FEDERAL REALTY INVST TR SH BEN INT NEW | REIT | 313745101 | 25,399 | 257 | SH | SOLE | 257 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 21,413 | 395 | SH | SOLE | 395 | 0 | 0 | ||
FEDERATED INVS PA CL B CLASS B | Stock | 314211103 | 65,027 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 9,597 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FEDEX CORP | Stock | 31428X106 | 3,968,224 | 17,367 | SH | SOLE | 3,089 | 0 | 14,278 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 203,969 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 554,235 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
FIBROGEN INC COM | Stock | 31572Q808 | 560 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIDELITY COMWLTH TR | ETF | 315912808 | 20,858 | 435 | SH | SOLE | 435 | 0 | 0 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 2,708 | 74 | SH | SOLE | 0 | 0 | 74 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 6,090 | 93 | SH | SOLE | 35 | 0 | 58 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 6,855 | 111 | SH | SOLE | 51 | 0 | 60 | ||
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 174,604 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 885,000 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 45,354 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 24,412 | 698 | SH | SOLE | 698 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 477,980 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 171,173 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
FIFTH STREET FINANCE CORP. | CEF | 67401P405 | 28,455 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 308,498 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
FIGS INC CL A | Stock | 30260D103 | 6,512 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,288,627 | 40,081 | SH | SOLE | 38,093 | 0 | 1,988 | ||
FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 9,808 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
FIRST AMERICAN CORP | Stock | 31847R102 | 160,189 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
FIRST ATLANTIC ENTERPRISES INC RESTRICTED | Stock | 31189P102 | 878 | 154 | SH | SOLE | 154 | 0 | 0 | ||
FIRST BANCORP F | Stock | 318672706 | 19,916 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
FIRST BANCORP N C COM | Stock | 318910106 | 3,291 | 92 | SH | SOLE | 92 | 0 | 0 | ||
FIRST BANCSHARES INC MS COM | Stock | 318916103 | 7,775 | 301 | SH | SOLE | 301 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 4,221 | 207 | SH | SOLE | 207 | 0 | 0 | ||
FIRST CASH FINANCIAL | Stock | 33768G107 | 6,089 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 3,145 | 253 | SH | SOLE | 253 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 61,334 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 2,242 | 103 | SH | SOLE | 103 | 0 | 0 | ||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 34,867 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
FIRST FINL CORP IND COM | Stock | 320218100 | 58,131 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
FIRST FNDTN INC COM | Stock | 32026V104 | 1,609 | 216 | SH | SOLE | 216 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 15,879 | 769 | SH | SOLE | 769 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 105,814 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 43,752 | 822 | SH | SOLE | 822 | 0 | 0 | ||
FIRST INTERSTATE BANCSYSTEM COMMON | Stock | 32055Y201 | 11,705 | 392 | SH | SOLE | 392 | 0 | 0 | ||
FIRST LONG IS CORP COM | Stock | 320734106 | 2,066 | 153 | SH | SOLE | 153 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 1,226 | 170 | SH | SOLE | 170 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 4,506 | 136 | SH | SOLE | 136 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 | 14,073 | 517 | SH | SOLE | 517 | 0 | 0 | ||
FIRST REPUBLIC BANK | Stock | 33616C100 | 489,595 | 34,996 | SH | SOLE | 34,996 | 0 | 0 | ||
FIRST SOLAR INC | Stock | 336433107 | 552,668 | 2,541 | SH | SOLE | 1,637 | 0 | 904 | ||
FIRST SOLAR INC | Stock | 336433107 | 1,096,200 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 70,379 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 3,877 | 86 | SH | SOLE | 86 | 0 | 0 | ||
FIRST TRUST DOW 30 EQUAL WEIGHT ETF | ETF | 33733A201 | 51,556 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 74,664 | 505 | SH | SOLE | 505 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 6,812 | 290 | SH | SOLE | 290 | 0 | 0 | ||
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 16,720 | 410 | SH | SOLE | 410 | 0 | 0 | ||
FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 | 9,402 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TRUST MATERIALS ALPHADEX ETF | ETF | 33734X168 | 190,076 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 31,599 | 605 | SH | SOLE | 605 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 941,091 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 455,890 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | 787,254 | 34,958 | SH | SOLE | 34,958 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 62,084 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 1,947,695 | 122,036 | SH | SOLE | 8,046 | 0 | 113,990 | ||
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 16,064 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 142,171 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FIRSTENERGY CORP | Stock | 337932107 | 57,081 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 133,659 | 948 | SH | SOLE | 948 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 381,250 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
FISKER INC CL A COM STK | Stock | 33813J106 | 4,808 | 783 | SH | SOLE | 783 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 22,039 | 107 | SH | SOLE | 107 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC COM CL A | Stock | 33833Q106 | 2,360 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIVE9 INC COM | Stock | 338307101 | 21,759 | 301 | SH | SOLE | 301 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 2,933 | 84 | SH | SOLE | 84 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 338478100 | 71,414 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. | Stock | 339041105 | 59,881 | 284 | SH | SOLE | 284 | 0 | 0 | ||
FLEX LNG LTD SHS | Stock | G35947202 | 302 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 256,385 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 | 4,041 | 165 | SH | SOLE | 165 | 0 | 0 | ||
FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | 33939L696 | 425,278 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | ETF | 33939L654 | 143,139 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
FLEXTRONICS INTL LTD F | Stock | Y2573F102 | 24,759 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 6,777 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FLOWERS FOODS INC | Stock | 343498101 | 739,138 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 5,134 | 151 | SH | SOLE | 151 | 0 | 0 | ||
FLUOR CORP | Stock | 343412102 | 51,682 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
FLUSHING FINL CORP COM | Stock | 343873105 | 2,412 | 162 | SH | SOLE | 162 | 0 | 0 | ||
FLYWIRE CORPORATION COM VTG | Stock | 302492103 | 5,960 | 203 | SH | SOLE | 203 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 265,029 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Stock | G87110105 | 8,859 | 649 | SH | SOLE | 649 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | ADR | 344419106 | 59,533 | 625 | SH | SOLE | 625 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 92,676 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 1,138,267 | 90,338 | SH | SOLE | 90,338 | 0 | 0 | ||
FORESTAR GROUP INC COM | Stock | 346232101 | 482 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FORMFACTOR INC CMN | Stock | 346375108 | 541 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 752,992 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
FORTIS INC COM | Stock | 349553107 | 98,457 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 267,129 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 80,224 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
FORWARD AIR CORP | Stock | 349853101 | 14,763 | 137 | SH | SOLE | 137 | 0 | 0 | ||
FOSSIL GROUP INC COM | Stock | 34988V106 | 298 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 4,632 | 172 | SH | SOLE | 172 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 56,898 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 10,458 | 334 | SH | SOLE | 334 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 186,667 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
FRANCHISE GROUP INC COM | Stock | 35180X105 | 39,458 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 189,141 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 28,637 | 304 | SH | SOLE | 304 | 0 | 0 | ||
FRANKLIN FTSE CANADA ETF | ETF | 35473P827 | 32,124 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 107,464 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
FRANKLIN FTSE LATIN AMERICA ETF | ETF | 35473P561 | 7,809 | 383 | SH | SOLE | 383 | 0 | 0 | ||
FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 | 73,308 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
FRANKLIN RES INC | Stock | 354613101 | 131,679 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
FRANKLIN UNIVERSAL TRUST-SBI | CEF | 355145103 | 19,964 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 2,028 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 2,613,913 | 63,894 | SH | SOLE | 63,894 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 57,700 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 | 301 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FRESHPET INC COM | Stock | 358039105 | 15,952 | 241 | SH | SOLE | 241 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 5,943 | 261 | SH | SOLE | 261 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | 3,906 | 397 | SH | SOLE | 397 | 0 | 0 | ||
FRONTLINE LTD | Stock | M46528101 | 480 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 244,122 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
FUBOTV INC COM | Stock | 35953D104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 4,543 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 7,212 | 231 | SH | SOLE | 231 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 5,897 | 86 | SH | SOLE | 86 | 0 | 0 | ||
FULTON FINANCIAL CORP-PA | Stock | 360271100 | 12,728 | 921 | SH | SOLE | 921 | 0 | 0 | ||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 30,384 | 586 | SH | SOLE | 586 | 0 | 0 | ||
FUTUREFUEL CORP COM | Stock | 36116M106 | 4,413 | 598 | SH | SOLE | 598 | 0 | 0 | ||
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 2,955 | 190 | SH | SOLE | 190 | 0 | 0 | ||
G1 THERAPEUTICS INC COM | Stock | 3621LQ109 | 134 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GABELLI DIV AND INC TR | CEF | 36242H104 | 35,821 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 970 | 169 | SH | SOLE | 169 | 0 | 0 | ||
GABELLI GLOBAL SMALL& MID CAP VALUE TR | CEF | 36249W104 | 582 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 474,910 | 2,482 | SH | SOLE | 2,344 | 0 | 138 | ||
GAMESTOP CORP | Stock | 36467W109 | 5,433 | 236 | SH | SOLE | 236 | 0 | 0 | ||
GAMING & LEISURE PPTYS | REIT | 36467J108 | 108,985 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
GANNETT CO INC COM | Stock | 36472T109 | 662 | 354 | SH | SOLE | 354 | 0 | 0 | ||
GAP INC | Stock | 364760108 | 42,770 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
GARMIN LTD | Stock | H2906T109 | 345,790 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 751 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GARTNER INC CL A | Stock | 366651107 | 172,658 | 530 | SH | SOLE | 530 | 0 | 0 | ||
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 20,599 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 11,772 | 107 | SH | SOLE | 107 | 0 | 0 | ||
GCM GROSVENOR INC COM CL A | Stock | 36831E108 | 4,647 | 595 | SH | SOLE | 595 | 0 | 0 | ||
GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 39,541 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 327,054 | 3,987 | SH | SOLE | 3,912 | 0 | 75 | ||
GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 39,980 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 45,472 | 421 | SH | SOLE | 421 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 23,962 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,078,895 | 4,727 | SH | SOLE | 4,193 | 0 | 534 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,168,755 | 12,225 | SH | SOLE | 11,996 | 0 | 229 | ||
GENERAL MLS INC COM | Stock | 370334104 | 2,221,256 | 25,991 | SH | SOLE | 19,878 | 0 | 6,113 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 349,435 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
GENERATION INCOME PPTYS INC COM NEW | REIT | 37149D204 | 471 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GENESCO INC COM | Stock | 371532102 | 1,070 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 28,244 | 748 | SH | SOLE | 748 | 0 | 0 | ||
GENPACT LIMITED | Stock | G3922B107 | 21,135 | 457 | SH | SOLE | 457 | 0 | 0 | ||
GENTEX CORP | Stock | 371901109 | 295,128 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
GENTHERM INC COM | Stock | 37253A103 | 119,330 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 394,709 | 2,359 | SH | SOLE | 2,290 | 0 | 69 | ||
GEO GROUP INC | REIT | 36162J106 | 197 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 52,899 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 8,276 | 248 | SH | SOLE | 248 | 0 | 0 | ||
GERON CORP COM | Stock | 374163103 | 317 | 146 | SH | SOLE | 146 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | REIT | 374297109 | 468 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GEVO INC COM PAR | Stock | 374396406 | 537 | 349 | SH | SOLE | 349 | 0 | 0 | ||
GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | 138 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 | 543 | 106 | SH | SOLE | 106 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 17,823 | 537 | SH | SOLE | 537 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 3,662,818 | 44,146 | SH | SOLE | 42,896 | 0 | 1,250 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 10,597 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
GITLAB INC CLASS A COM | Stock | 37637K108 | 66,180 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
GLACIER BANCORP INC-NEW | Stock | 37637Q105 | 32,978 | 785 | SH | SOLE | 785 | 0 | 0 | ||
GLADSTONE CAPITAL CORP COM | CEF | 376535100 | 156 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GLADSTONE COML CORP | REIT | 376536108 | 31,865 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 3,180 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GLATFELTER CORPORATION COM | Stock | 377320106 | 427 | 134 | SH | SOLE | 134 | 0 | 0 | ||
GLAUKOS CORP COM | Stock | 377322102 | 351 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 | 4,053 | 151 | SH | SOLE | 151 | 0 | 0 | ||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 28,642 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 61,497 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Stock | 37940X102 | 90,630 | 861 | SH | SOLE | 861 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 | 881 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 7,629 | 320 | SH | SOLE | 320 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 78,997 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 20,702 | 534 | SH | SOLE | 534 | 0 | 0 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 19,713 | 840 | SH | SOLE | 840 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF | ETF | 37950E341 | 14,870 | 423 | SH | SOLE | 423 | 0 | 0 | ||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 15,074 | 723 | SH | SOLE | 723 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 576,998 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 102,472 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 1,539 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GLOBAL X MSCI NORWAY ETF | ETF | 37950E101 | 5,978 | 246 | SH | SOLE | 246 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 7,772 | 453 | SH | SOLE | 453 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 2,550 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 61,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GLOBAL X SUPERINCOME PREFERRED ETF | ETF | 37950E333 | 23,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 22,680 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 4,568 | 229 | SH | SOLE | 229 | 0 | 0 | ||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 7,971 | 399 | SH | SOLE | 399 | 0 | 0 | ||
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 32,770 | 454 | SH | SOLE | 454 | 0 | 0 | ||
GLOBALSTAR INC COM | Stock | 378973408 | 600 | 517 | SH | SOLE | 517 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 16,237 | 99 | SH | SOLE | 99 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 71,953 | 654 | SH | SOLE | 654 | 0 | 0 | ||
GLOBUS MEDICAL INC | Stock | 379577208 | 5,664 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GMS INC COM | Stock | 36251C103 | 2,373 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 167,797 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
GOGO INC COM | Stock | 38046C109 | 276 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW | ADR | 38045R206 | 3,664 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 45,847 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
GOLD RESOURCE CORP COM | Stock | 38068T105 | 11 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GOLDEN ENTMT INC COM | Stock | 381013101 | 1,523 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 | 3,704 | 389 | SH | SOLE | 389 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 10,014 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 381430230 | 7,041 | 141 | SH | SOLE | 141 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 2,203 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 2,804 | 91 | SH | SOLE | 91 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 374,722 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 1,140,539 | 83,556 | SH | SOLE | 83,556 | 0 | 0 | ||
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | ETF | 38149W812 | 8,399 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,790,798 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 977,505 | 72,087 | SH | SOLE | 72,087 | 0 | 0 | ||
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 200 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 52,103 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 26,561,684 | 256,065 | SH | SOLE | 252,630 | 0 | 3,435 | ||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 6,629 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GOPRO INC | Stock | 38268T103 | 1,368 | 272 | SH | SOLE | 272 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 202,394 | 2,772 | SH | SOLE | 2,532 | 0 | 240 | ||
GRAFTECH INTL LTD COM | Stock | 384313508 | 5,341 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 220,462 | 370 | SH | SOLE | 370 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 254,941 | 370 | SH | SOLE | 370 | 0 | 0 | ||
GRAND CANYON ED INC | Stock | 38526M106 | 311,289 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
GRANITE CONSTR INC COM | Stock | 387328107 | 37,556 | 914 | SH | SOLE | 914 | 0 | 0 | ||
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 2,505 | 505 | SH | SOLE | 505 | 0 | 0 | ||
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | ETF | 38747R108 | 1,063 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 976 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRANITESHARES XOUT US LARGE CAP ETF | ETF | 38747R603 | 3,626 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 18,174 | 713 | SH | SOLE | 713 | 0 | 0 | ||
GRAVITY CO LTD SPONSORED ADS NE | ADR | 38911N206 | 983 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GRAY TELEVISION INC COM | Stock | 389375106 | 881 | 101 | SH | SOLE | 101 | 0 | 0 | ||
GREAT AJAX CORP COM | REIT | 38983D300 | 196 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP COM | Stock | 390607109 | 8,677 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | 3,244 | 64 | SH | SOLE | 64 | 0 | 0 | ||
GREEN DOT CORP COM CL A | Stock | 39304D102 | 223 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GREENBRIER COMPANIES INC | Stock | 393657101 | 2,252 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GREENLANE HLDGS INC CL A NEW | Stock | 395330202 | 529 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
GREENWAVE TECHNOLOGY SOLUTIONS COM NEW | Stock | 57630J304 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GREIF INC CL A | Stock | 397624107 | 13,257 | 209 | SH | SOLE | 209 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | 183 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GRIFFON CORP COM | Stock | 398433102 | 1,921 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 9,183 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 1,470 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Stock | 398905109 | 683 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GROWGENERATION CORP COM | Stock | 39986L109 | 89 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 3,670 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 22,372 | 73 | SH | SOLE | 73 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 | 66,728 | 342 | SH | SOLE | 342 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 | 6,662 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | ADR | 40049J206 | 16,060 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 163,277 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 25,972 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
GUESS INC | Stock | 401617105 | 156 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TR | CEF | 401664107 | 6,714 | 394 | SH | SOLE | 394 | 0 | 0 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 49,118,928 | 339,641 | SH | SOLE | 339,516 | 0 | 125 | ||
GUIDEWIRE SOFTWARE INC | Stock | 40171V100 | 327,708 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 284,897 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
H & Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 | 22,330 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | 49,470 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
HACKETT GROUP INC COM | Stock | 404609109 | 2,513 | 136 | SH | SOLE | 136 | 0 | 0 | ||
HAEMONETICS CORP | Stock | 405024100 | 19,695 | 238 | SH | SOLE | 238 | 0 | 0 | ||
HAIN CELESTIAL GROUPINC | Stock | 405217100 | 583 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 70,704 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 162,133 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 5,041 | 132 | SH | SOLE | 132 | 0 | 0 | ||
HAMILTON LANE INC CL A | Stock | 407497106 | 1,184 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HANCOCK HLDG CO | Stock | 410120109 | 9,103 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HANESBRANDS INC | Stock | 410345102 | 19,587 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 4,147 | 145 | SH | SOLE | 145 | 0 | 0 | ||
HANOVER INSURANCE GROUP | Stock | 410867105 | 235,198 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 | 18,727 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 102,338 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 6,203 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 656,756 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF | ETF | 518416102 | 138,048 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 65,394 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
HASHICORP INC COM CL A | Stock | 418100103 | 4,745 | 162 | SH | SOLE | 162 | 0 | 0 | ||
HAVERTY FURNITURE COS INC COM | Stock | 419596101 | 915,330 | 28,684 | SH | SOLE | 57 | 0 | 28,627 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 1,015,287 | 26,439 | SH | SOLE | 26,439 | 0 | 0 | ||
HAWAIIAN HLDGS INC | Stock | 419879101 | 5,001 | 546 | SH | SOLE | 446 | 0 | 100 | ||
HAYWARD HLDGS INC COM | Stock | 421298100 | 10,560 | 901 | SH | SOLE | 901 | 0 | 0 | ||
HCA INC | Stock | 40412C101 | 502,219 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 | 10,401 | 156 | SH | SOLE | 156 | 0 | 0 | ||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 106,206 | 4,834 | SH | SOLE | 1,834 | 0 | 3,000 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,846,208 | 14,260 | SH | SOLE | 13,816 | 0 | 444 | ||
HEALTH CATALYST INC COM | Stock | 42225T107 | 6,302 | 540 | SH | SOLE | 540 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 45,370 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | Stock | 421906108 | 12,330 | 889 | SH | SOLE | 889 | 0 | 0 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 8,278 | 141 | SH | SOLE | 141 | 0 | 0 | ||
HEALTHSTREAM INC | Stock | 42222N103 | 22,276 | 822 | SH | SOLE | 822 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Stock | 422347104 | 225,570 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
HEARTLAND FINL USA INC COM | Stock | 42234Q102 | 3,836 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HECLA MNG CO COM | Stock | 422704106 | 2,209 | 349 | SH | SOLE | 349 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 544 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 39,251 | 229 | SH | SOLE | 229 | 0 | 0 | ||
HEIDRICK & STRUGGLESINTL INC | Stock | 422819102 | 1,397 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HELEN OF TROY LTD | Stock | G4388N106 | 9,993 | 105 | SH | SOLE | 105 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 387 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HELLO GROUP INC ADS | ADR | 423403104 | 98,599 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 24,596 | 688 | SH | SOLE | 638 | 0 | 50 | ||
HENRY JACK & ASSOC INC | Stock | 426281101 | 316,497 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
HENRY SCHEIN INC | Stock | 806407102 | 315,152 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
HERBALIFE LTD | Stock | G4412G101 | 7,165 | 445 | SH | SOLE | 445 | 0 | 0 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 134,490 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 242,332 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
HERITAGE COMM CORP COM | Stock | 426927109 | 96,417 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
HERITAGE GLOBAL INC COM | Stock | 42727E103 | 11,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | Stock | 427746102 | 1,243 | 823 | SH | SOLE | 823 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 360 | 53 | SH | SOLE | 53 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 1,718,085 | 6,753 | SH | SOLE | 6,703 | 0 | 50 | ||
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 8,764 | 538 | SH | SOLE | 538 | 0 | 0 | ||
HESKA CORP | Stock | 42805E306 | 390 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 225,739 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 728,445 | 45,727 | SH | SOLE | 45,727 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 49,961 | 732 | SH | SOLE | 732 | 0 | 0 | ||
HEXO CORP COM | Stock | 428304406 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HF SINCLAIR CORP COM | Stock | 403949100 | 91,266 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
HIBBETT SPORTING GOODS | Stock | 428567101 | 354 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HIGHLAND IBOXX SENIOR LOAN ETF | ETF | 430101774 | 13,145 | 893 | SH | SOLE | 893 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 73,953 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
HILLENBRAND INCORPORATED | Stock | 431571108 | 15,257 | 321 | SH | SOLE | 321 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 4,132 | 93 | SH | SOLE | 93 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 329,636 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 38,325 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
HNI CORP COM | Stock | 404251100 | 63,225 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
HOLOGIC INC | Stock | 436440101 | 206,673 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 25,900 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 7,865,639 | 26,652 | SH | SOLE | 25,802 | 0 | 850 | ||
HOMESTREET INC COM | Stock | 43785V102 | 198 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | Stock | 437872104 | 5,410 | 220 | SH | SOLE | 220 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 245,449 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
HONEST CO INC COM | Stock | 438333106 | 1,062 | 590 | SH | SOLE | 590 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 2,545,527 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
HONEYWELL INTL INC | Stock | 438516106 | 7,201,022 | 37,677 | SH | SOLE | 16,222 | 0 | 21,455 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 896 | 91 | SH | SOLE | 91 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 569 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HORIZON BANCORP INC COM | Stock | 440407104 | 2,953 | 267 | SH | SOLE | 267 | 0 | 0 | ||
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 104,412 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 49,877 | 457 | SH | SOLE | 457 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 1,857,850 | 46,586 | SH | SOLE | 0 | 0 | 46,586 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 2,905,011 | 72,843 | SH | SOLE | 16,844 | 0 | 55,999 | ||
HOSPITALITY PROPERTIES TRUST | REIT | 81761L102 | 16,115 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | 79,591 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 100,117 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 49,519 | 566 | SH | SOLE | 566 | 0 | 0 | ||
HOWARD HUGHES CORP | Stock | 44267D107 | 15,440 | 193 | SH | SOLE | 193 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 43,347 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 416,206 | 14,180 | SH | SOLE | 13,480 | 0 | 700 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 202,325 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR H SHS | ADR | 443304100 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
HUB GROUP INC-CL A | Stock | 443320106 | 18,803 | 224 | SH | SOLE | 224 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 124,837 | 513 | SH | SOLE | 513 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 243,959 | 569 | SH | SOLE | 569 | 0 | 0 | ||
HUDBAY MINERALS INC COM | Stock | 443628102 | 10,621 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 115,577 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC COM | Stock | 444144109 | 2,296 | 263 | SH | SOLE | 263 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 1,077,181 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 64,173 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 25,512 | 123 | SH | SOLE | 123 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 5,609 | 205 | SH | SOLE | 205 | 0 | 0 | ||
HURON CONSULTING GROUP INC COM | Stock | 447462102 | 3,295 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HUYA INC ADS REP SHS A | ADR | 44852D108 | 531 | 147 | SH | SOLE | 147 | 0 | 0 | ||
HYATT HOTELS CORPORATION | Stock | 448579102 | 30,854 | 276 | SH | SOLE | 276 | 0 | 0 | ||
HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | 28 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HYPERFINE INC COM CL A | Stock | 44916K106 | 39,349 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INC CL A | Stock | 449172105 | 4,789 | 96 | SH | SOLE | 96 | 0 | 0 | ||
HYZON MOTORS INC COM CL A | Stock | 44951Y102 | 6,521 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
I C U MEDICAL INC | Stock | 44930G107 | 825 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IAC INC COM NEW | Stock | 44891N208 | 41,332 | 801 | SH | SOLE | 801 | 0 | 0 | ||
IAMGOLD CORP COM | Stock | 450913108 | 2,743 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
IBEX LTD SHS NEW | Stock | G4690M101 | 1,610 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 180,233 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
ICF INTL INC COM | Stock | 44925C103 | 439 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ICICI BANK LTD ADR | ADR | 45104G104 | 357,214 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 134,164 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 252,036 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 105,770 | 976 | SH | SOLE | 976 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 1,208 | 88 | SH | SOLE | 88 | 0 | 0 | ||
IDENTIV INC COM NEW | Stock | 45170X205 | 153,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IDEX CORP | Stock | 45167R104 | 137,463 | 595 | SH | SOLE | 595 | 0 | 0 | ||
IDEXX LABS INC | Stock | 45168D104 | 1,137,182 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
IDT CORP CL B NEW | Stock | 448947507 | 852 | 25 | SH | SOLE | 25 | 0 | 0 | ||
IES HLDGS INC COM | Stock | 44951W106 | 172 | 4 | SH | SOLE | 4 | 0 | 0 | ||
II-VI INC | Stock | 19247G107 | 13,595 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 11,199 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 7,676,897 | 31,533 | SH | SOLE | 7,255 | 0 | 24,278 | ||
ILLUMINA INC | Stock | 452327109 | 2,448,054 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
ILLUMINA INC COM JAN 17 25 USD190 100 SHS | Options | 6136219IC | 46 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ILLUMINA INC COM JAN 17 25 USD230 100 SHS | Options | 6136219WU | 23 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
IMMUNIC INC COM | Stock | 4525EP101 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC ADS | ADR | 45258D105 | 346 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IMMUNOGEN INC | Stock | 45253H101 | 376 | 98 | SH | SOLE | 98 | 0 | 0 | ||
IMMUNOVANT INC COM | Stock | 45258J102 | 372 | 24 | SH | SOLE | 24 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW ISIN CA4530384086 | Stock | 453038408 | 278,546 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
IMPINJ INC COM | Stock | 453204109 | 1,491 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INARI MED INC COM | Stock | 45332Y109 | 3,112,066 | 50,406 | SH | SOLE | 50,406 | 0 | 0 | ||
INCYTE CORP | Stock | 45337C102 | 3,397 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INCYTE CORP | Stock | 45337C102 | 213,124 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
INDEPENDENCE RLTY TRINC COM USD0.01 | REIT | 45378A106 | 8,352 | 521 | SH | SOLE | 521 | 0 | 0 | ||
INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 328 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 | 195 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INDIA FUND INC | CEF | 454089103 | 8,488 | 561 | SH | SOLE | 561 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 479 | 156 | SH | SOLE | 156 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 780,533 | 7,714 | SH | SOLE | 7,615 | 0 | 99 | ||
INDUSTRIAS BACHOCO SAB SPON ADR B | ADR | 456463108 | 3,313 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INFINERA CORP COM | Stock | 45667G103 | 6,495 | 837 | SH | SOLE | 837 | 0 | 0 | ||
INFORMATICA INC COM CL A | Stock | 45674M101 | 2,804 | 171 | SH | SOLE | 171 | 0 | 0 | ||
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 | 404,772 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
ING GROEP NV ADR | ADR | 456837103 | 173,266 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
ING U S INC | Stock | 929089100 | 128,388 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 117,672 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 79,316 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
INGLES MKTS INC CL A | Stock | 457030104 | 95,004 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 244,254 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
INLAND AMERICAN REIT | REIT | 46124J201 | 31,216 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
INMODE LTD SHS | Stock | M5425M103 | 639 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INNOSPEC INC COM | Stock | 45768S105 | 26,592 | 259 | SH | SOLE | 259 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 12,310 | 161 | SH | SOLE | 161 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | 80,524 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 | 107,141 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 101,078 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
INOZYME PHARMA INC COM | Stock | 45790W108 | 113,838 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
INSEEGO CORP COM | Stock | 45782B104 | 291 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 31,451 | 220 | SH | SOLE | 220 | 0 | 0 | ||
INSPERITY INC COM | Stock | 45778Q107 | 729 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INSPIRE MED SYS INC COM | Stock | 457730109 | 19,194 | 82 | SH | SOLE | 82 | 0 | 0 | ||
INSULET CORPORATION | Stock | 45784P101 | 585,611 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
INTAPP INC COM | Stock | 45827U109 | 3,677 | 82 | SH | SOLE | 82 | 0 | 0 | ||
INTCHAINS GROUP LTD ADS REPSTG CL A | ADR | 45828E104 | 5,493 | 650 | SH | SOLE | 650 | 0 | 0 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 29,295 | 378 | SH | SOLE | 378 | 0 | 0 | ||
INTEGRA LIFESCIENC HLDGS | Stock | 457985208 | 40,589 | 707 | SH | SOLE | 707 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 | 10,132 | 710 | SH | SOLE | 710 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 2,791,678 | 85,450 | SH | SOLE | 82,640 | 0 | 2,810 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 10,734 | 288 | SH | SOLE | 288 | 0 | 0 | ||
INTER PARFUMS INC COM | Stock | 458334109 | 17,503 | 123 | SH | SOLE | 123 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 10,072 | 122 | SH | SOLE | 105 | 0 | 17 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 512,819 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 41,758 | 627 | SH | SOLE | 627 | 0 | 0 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 10,060 | 138 | SH | SOLE | 138 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 330,161 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 297,545 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS INC COM | Stock | 46005L101 | 5,414 | 210 | SH | SOLE | 210 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 102,388 | 2,839 | SH | SOLE | 2,729 | 0 | 110 | ||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 458 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 225,832 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 2,622 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 2,793,251 | 21,307 | SH | SOLE | 21,207 | 0 | 100 | ||
INTL GNRL INSURANCE HLDNGS LTD SHS | Stock | G4809J106 | 11,075 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 66,713 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
INTREPID POTASH INC COM | Stock | 46121Y201 | 304 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 36,558 | 82 | SH | SOLE | 0 | 0 | 82 | ||
INTUIT INC | Stock | 461202103 | 11,225,186 | 25,177 | SH | SOLE | 6,584 | 0 | 18,593 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 2,744,259 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 6,414,568 | 25,108 | SH | SOLE | 4,561 | 0 | 20,547 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 45,511 | 565 | SH | SOLE | 565 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 25,296 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 23,555 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF | ETF | 46138J668 | 26,881 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 25,738 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 112,292 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
INVESCO DEFENSIVE EQUITY ETF | ETF | 46138J775 | 39,704 | 590 | SH | SOLE | 590 | 0 | 0 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 50,292 | 662 | SH | SOLE | 662 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 801,279 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 | 1,600,467 | 35,346 | SH | SOLE | 35,346 | 0 | 0 | ||
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | ETF | 46137V720 | 134,368 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | ETF | 46138E735 | 122,024 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 19,866 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 771,658 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 41,569 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46138E693 | 46,895 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V589 | 2,780 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INVESCO INDIA ETF | ETF | 46137R109 | 206 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 14,175 | 795 | SH | SOLE | 795 | 0 | 0 | ||
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 1,121 | 61 | SH | SOLE | 61 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 3,786 | 341 | SH | SOLE | 341 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 3,064,639 | 21,752 | SH | SOLE | 1,945 | 0 | 19,807 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 41,864 | 2,944 | SH | SOLE | 2,440 | 0 | 504 | ||
INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | 60,270 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 281,168 | 24,492 | SH | SOLE | 23,517 | 0 | 975 | ||
INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | 5,509 | 552 | SH | SOLE | 552 | 0 | 0 | ||
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF | ETF | 46138J726 | 9,953 | 375 | SH | SOLE | 375 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 4,942 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | 8,444 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 | 4,812 | 157 | SH | SOLE | 157 | 0 | 0 | ||
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 92,697 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 1,117,437 | 26,473 | SH | SOLE | 26,473 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 2,182,067 | 46,113 | SH | SOLE | 46,113 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 8,553 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 693,047 | 29,834 | SH | SOLE | 29,834 | 0 | 0 | ||
INVESCO S&P SMALLCAP ENERGY ETF | ETF | 46138E164 | 23,175 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 6,795 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 335,602 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 258,818 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 351,708 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 17,078 | 771 | SH | SOLE | 771 | 0 | 0 | ||
INVESTAR HLDG CORP COM | Stock | 46134L105 | 989 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INVITAE CORP COM | Stock | 46185L103 | 7,316 | 5,419 | SH | SOLE | 5,369 | 0 | 50 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 179,039 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 23,982 | 671 | SH | SOLE | 671 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 1,442 | 236 | SH | SOLE | 236 | 0 | 0 | ||
IPATH BLOOMBERG CMDTY TR ETN | ETF | 06738C778 | 144,019 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 23,429 | 190 | SH | SOLE | 190 | 0 | 0 | ||
IQ CBRE NEXTGEN REAL ESTATE ETF | ETF | 45409B628 | 960 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 93,498 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 60,104 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 1,638,187 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 88,805 | 716 | SH | SOLE | 716 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS | Stock | 46269C102 | 24,586 | 397 | SH | SOLE | 397 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 87 | 2 | SH | SOLE | 2 | 0 | 0 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 98,838 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 17,726 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 762,476 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 7,544 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 35,220 | 845 | SH | SOLE | 700 | 0 | 145 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 132,593 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 20,258 | 204 | SH | SOLE | 116 | 0 | 88 | ||
ISHARES 10 YEAR CREDIT BOND FUND EFT | ETF | 464289511 | 19,908 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 21,215,241 | 185,221 | SH | SOLE | 185,221 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 29,566 | 585 | SH | SOLE | 18 | 0 | 567 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 3,227,752 | 63,865 | SH | SOLE | 4,480 | 0 | 59,385 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 5,464,590 | 66,511 | SH | SOLE | 66,511 | 0 | 0 | ||
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 185,299 | 1,575 | SH | SOLE | 1,370 | 0 | 205 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 17,794 | 347 | SH | SOLE | 47 | 0 | 300 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 223,741 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 27,653,844 | 277,537 | SH | SOLE | 270,488 | 0 | 7,049 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 13,794 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 230,269 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 45,242 | 623 | SH | SOLE | 623 | 0 | 0 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 80,008 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 21,011 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 676,365 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 140,484 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 51,165,202 | 765,373 | SH | SOLE | 763,915 | 0 | 1,458 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 19,172,274 | 392,954 | SH | SOLE | 391,429 | 0 | 1,525 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 544,857 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 26,909 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 367,302 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 87,806 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 4,445,401 | 17,770 | SH | SOLE | 10,236 | 0 | 7,534 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 27,980 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 292,133,035 | 3,226,206 | SH | SOLE | 3,212,889 | 0 | 13,317 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 769,923 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 909,831 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 82,395 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 1,109,392 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
ISHARES CREDIT BOND ETF | ETF | 464288620 | 18,643 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 2,220,569 | 18,950 | SH | SOLE | 16,725 | 0 | 2,225 | ||
ISHARES DJ US BASIC MATERIALS | ETF | 464287838 | 30,482 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES DJ US ENERGY | ETF | 464287796 | 237,126 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
ISHARES DJ US HEALTH CARE PROVIDERS | ETF | 464288828 | 38,617 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES DJ US INDUSTRIAL | ETF | 464287754 | 187,399 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
ISHARES DJ US OIL EQUIPMENTINDEX | ETF | 464288844 | 412,555 | 21,352 | SH | SOLE | 19,102 | 0 | 2,250 | ||
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 2,542,080 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
ISHARES DOW JONES US HOME CONST ETF | ETF | 464288752 | 7,334 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 10,561,225 | 114,064 | SH | SOLE | 114,064 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 26,889 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 3,114 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 145,592 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 | 46,865 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ISHARES ESG AWARE GROWTH ALLOCATION ETF | ETF | 46436E676 | 20,381 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 3,233 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 551,180 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 428,443 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 747,725 | 23,752 | SH | SOLE | 21,430 | 0 | 2,322 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 4,070 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,326,549 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 256,183 | 7,537 | SH | SOLE | 4,624 | 0 | 2,913 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 834,387 | 24,548 | SH | SOLE | 0 | 0 | 24,548 | ||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 2,403 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 525,487 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 196,891 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 899,597 | 35,599 | SH | SOLE | 35,599 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 339,836 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF | ETF | 46435G342 | 1,987 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 291,451 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 44,842 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 75,024 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 16,735 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 6,031 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 11,747,754 | 216,110 | SH | SOLE | 216,110 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 4,844,497 | 129,636 | SH | SOLE | 129,274 | 0 | 362 | ||
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | ETF | 46435U150 | 212,868 | 9,016 | SH | SOLE | 8,516 | 0 | 500 | ||
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 46435U184 | 227,622 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 46435U168 | 25,201 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 | 25,080 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 209,707 | 8,325 | SH | SOLE | 5,000 | 0 | 3,325 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 165,295 | 6,500 | SH | SOLE | 1,000 | 0 | 5,500 | ||
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 124,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 126,884 | 5,160 | SH | SOLE | 1,800 | 0 | 3,360 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 142,285 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 24,010 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 147,548 | 6,015 | SH | SOLE | 2,625 | 0 | 3,390 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 146,355 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 331,627 | 13,975 | SH | SOLE | 10,685 | 0 | 3,290 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 140,415 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 319,664 | 13,420 | SH | SOLE | 10,170 | 0 | 3,250 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 336,815 | 13,505 | SH | SOLE | 9,285 | 0 | 4,220 | ||
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 80,080 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 2,176,444 | 28,808 | SH | SOLE | 12 | 0 | 28,796 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 9,303,454 | 123,142 | SH | SOLE | 7,180 | 0 | 115,962 | ||
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 2,826,410 | 25,786 | SH | SOLE | 25,603 | 0 | 183 | ||
ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | 214,196 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 95,739 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
ISHARES INC MSCI HONG KONG INDEX FD | ETF | 464286871 | 41,511 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 71,378 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ISHARES INC MSCI SWEDEN INDEX FD | ETF | 464286756 | 19,049 | 536 | SH | SOLE | 536 | 0 | 0 | ||
ISHARES INC MSCI SWITZERLAND INDEX FD | ETF | 464286749 | 62,360 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
ISHARES INC MSCI UNITED KINGDOM INDEX | ETF | 46435G334 | 113,233 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
ISHARES INDIA 50 ETF | ETF | 464289529 | 20,391 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 87,693 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 18,286 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | ETF | 464288422 | 96,697 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 76,757,641 | 2,792,202 | SH | SOLE | 2,792,202 | 0 | 0 | ||
ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 | 3,699 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 254,612 | 2,951 | SH | SOLE | 12 | 0 | 2,939 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 3,521,726 | 40,816 | SH | SOLE | 4,080 | 0 | 36,736 | ||
ISHARES KLD SEL SOC FD | ETF | 464288802 | 66,354 | 756 | SH | SOLE | 756 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 23,493 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES MBS ETF | ETF | 464288588 | 1,541,028 | 16,267 | SH | SOLE | 5,674 | 0 | 10,593 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 6,216 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | 46432F875 | 216,563 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 66,660 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | 32,972 | 516 | SH | SOLE | 516 | 0 | 0 | ||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 28,530 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 9,677 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 49,219 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 11,242,705 | 157,196 | SH | SOLE | 154,076 | 0 | 3,120 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 231,507 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 31,863 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 563,193 | 9,463 | SH | SOLE | 8,864 | 0 | 599 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 222,705 | 4,589 | SH | SOLE | 4,089 | 0 | 500 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,978,074 | 100,812 | SH | SOLE | 93,437 | 0 | 7,375 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 123,542 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 4,972,687 | 91,124 | SH | SOLE | 91,124 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 5,340 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 52,300 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 218 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 6,731 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 2,010,376 | 81,096 | SH | SOLE | 81,096 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 176,929 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 | 78,154 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA INDEX FD ETF | ETF | 464286772 | 2,571 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 1,636,057 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 33,491,502 | 460,427 | SH | SOLE | 460,427 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,970,117 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 5,569,662 | 44,893 | SH | SOLE | 44,793 | 0 | 100 | ||
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 1,334,876 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | ETF | 464286392 | 21,887 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 804,656 | 6,229 | SH | SOLE | 6,139 | 0 | 90 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,947,927 | 18,079 | SH | SOLE | 9,454 | 0 | 8,625 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 11,979 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES OIL & GAS EXPL INDEX FUND | ETF | 464288851 | 176,378 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,142,681 | 16,955 | SH | SOLE | 16,910 | 0 | 45 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 5,897,558 | 38,733 | SH | SOLE | 38,685 | 0 | 48 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,299,440 | 12,889 | SH | SOLE | 7,882 | 0 | 5,007 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 585,901 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 1,604,915 | 11,713 | SH | SOLE | 11,704 | 0 | 9 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 43,786 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ISHARES RUSSELL MICROCAP INDEX | ETF | 464288869 | 101,897 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 625,486 | 6,869 | SH | SOLE | 6,069 | 0 | 800 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 112,147 | 1,056 | SH | SOLE | 178 | 0 | 878 | ||
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 7,590 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,301,896 | 36,029 | SH | SOLE | 35,629 | 0 | 400 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 80,161 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 28,928,765 | 70,372 | SH | SOLE | 61,650 | 0 | 8,722 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 6,514,559 | 42,926 | SH | SOLE | 42,926 | 0 | 0 | ||
ISHARES S&P GLOBAL ENERGY | ETF | 464287341 | 1,060,225 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 193,756 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
ISHARES S&P LATIN AMERICA 40 INDEX | ETF | 464287390 | 114,839 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 327,352 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 100,098 | 974 | SH | SOLE | 974 | 0 | 0 | ||
ISHARES S&P NORTH AMER TECHNOLOGY | ETF | 464287549 | 248,382 | 732 | SH | SOLE | 732 | 0 | 0 | ||
ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | 464287515 | 562,976 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 6,945,735 | 71,827 | SH | SOLE | 71,436 | 0 | 391 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 1,499,591 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 3,904,366 | 41,717 | SH | SOLE | 40,917 | 0 | 800 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 1,022,361 | 32,747 | SH | SOLE | 43 | 0 | 32,704 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 4,063,583 | 130,159 | SH | SOLE | 16,186 | 0 | 113,973 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 10,706 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 64,900 | 2,934 | SH | SOLE | 2,729 | 0 | 205 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 52,589 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 9,866,453 | 89,491 | SH | SOLE | 35,915 | 0 | 53,576 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 144,857 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 1,199,296 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US | ETF | 464288489 | 180 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 1,597,243 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 3,900 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 44,176,080 | 399,783 | SH | SOLE | 399,688 | 0 | 95 | ||
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 5,208,099 | 57,131 | SH | SOLE | 57,131 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 1,043,386 | 4,632 | SH | SOLE | 4,433 | 0 | 199 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 996,811 | 14,256 | SH | SOLE | 12,551 | 0 | 1,705 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 1,999,458 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 5,947,917 | 103,586 | SH | SOLE | 103,586 | 0 | 0 | ||
ISHARES TR S&P GLOBAL 100 INDEXFD | ETF | 464287572 | 336,288 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR S&P GLOBAL FINLS SECTOR | ETF | 464287333 | 28,440 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ISHARES TR S&P GLOBAL UTILITIES INDEX FD | ETF | 464288711 | 66,484 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR S&P MODERATE ALLOCATION FD | ETF | 464289875 | 156,730 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 1,320,224 | 12,612 | SH | SOLE | 4,462 | 0 | 8,150 | ||
ISHARES TRUST MSCI CHINA INDEX FD | ETF | 46429B671 | 341,647 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | ETF | 464288372 | 6,487 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES U S ETF TR SHORT MATURITY BD ETF | ETF | 46431W507 | 1,158,198 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 669,582 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 67,845 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 31,302 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 33,775 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 2,707,244 | 50,152 | SH | SOLE | 50,152 | 0 | 0 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 53,434 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | 9,176 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,972,075 | 84,348 | SH | SOLE | 84,348 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 189,072 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
ISHARES US SMALL CAP VALUE FACTOR ETF | ETF | 46436E536 | 58,515 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 36,454 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISTAR FIN INC | REIT | 78646V107 | 6,851 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ITEOS THERAPEUTICS INC COM | Stock | 46565G104 | 2,232 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ITRON INC | Stock | 465741106 | 665 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ITT INDUSTRIES INC | Stock | 45073V108 | 45,508 | 527 | SH | SOLE | 527 | 0 | 0 | ||
IVERIC BIO INC COM | Stock | 46583P102 | 2,238 | 92 | SH | SOLE | 92 | 0 | 0 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 1,556,097 | 9,888 | SH | SOLE | 6,888 | 0 | 3,000 | ||
J&J SNACK FOODS CP | Stock | 466032109 | 43,280 | 292 | SH | SOLE | 292 | 0 | 0 | ||
J2 GLOBAL INC | Stock | 48123V102 | 90,226 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
JABIL CIRCUIT INC | Stock | 466313103 | 384,652 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
JACK IN THE BOX INC COM | Stock | 466367109 | 7,007 | 80 | SH | SOLE | 80 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 1,496 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 202,471 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
JAKKS PACIFIC INC | Stock | 47012E403 | 25,950 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JAMES HARDIE INDS NVSPONS ADR | ADR | 47030M106 | 85,496 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
JAMF HLDG CORP COM | Stock | 47074L105 | 2,583 | 133 | SH | SOLE | 133 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 232,993 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | 247 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 10,097 | 69 | SH | SOLE | 69 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 209,338 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 34,171 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 169,301 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
JDS UNIPHASE CORP | Stock | 925550105 | 24,909 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 60,941 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 6,089 | 481 | SH | SOLE | 481 | 0 | 0 | ||
JETBLUE AWYS CORP | Stock | 477143101 | 23,576 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
JFROG LTD ORD SHS | Stock | M6191J100 | 3,310 | 168 | SH | SOLE | 168 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 19,643 | 385 | SH | SOLE | 385 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 874 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 80,600 | 520 | SH | SOLE | 0 | 0 | 520 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 10,419,520 | 67,222 | SH | SOLE | 52,928 | 0 | 14,294 | ||
JOHNSON CTLS INC | Stock | G51502105 | 328,370 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
JOHNSON OUTDOORS INC CL A | Stock | 479167108 | 2,772 | 44 | SH | SOLE | 44 | 0 | 0 | ||
JOINT CORP COM | Stock | 47973J102 | 202 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JONES LANG LASALLE INC | Stock | 48020Q107 | 358,196 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 15,089 | 680 | SH | SOLE | 680 | 0 | 0 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 62,090 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | ETF | 46641Q233 | 147,106 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 64,163 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 32,428 | 670 | SH | SOLE | 670 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,259,424 | 17,338 | SH | SOLE | 0 | 0 | 17,338 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 13,421,577 | 102,997 | SH | SOLE | 71,780 | 0 | 31,217 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,611,472 | 47,829 | SH | SOLE | 47,829 | 0 | 0 | ||
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 51,084 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,404,896 | 27,919 | SH | SOLE | 27,919 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 1,109 | 337 | SH | SOLE | 337 | 0 | 0 | ||
JUNIPER NETWORKS INC | Stock | 48203R104 | 300,970 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
K12 INC | Stock | 86333M108 | 23,668 | 603 | SH | SOLE | 603 | 0 | 0 | ||
KADANT INC | Stock | 48282T104 | 7,298 | 35 | SH | SOLE | 25 | 0 | 10 | ||
KALA PHARMACEUTICALS INC COM NEW | Stock | 483119103 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | 304 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 766 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KARUNA THERAPEUTICS INC COM | Stock | 48576A100 | 34,330 | 189 | SH | SOLE | 189 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 81,216 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
KB HOME COM | Stock | 48666K109 | 39,617 | 986 | SH | SOLE | 986 | 0 | 0 | ||
KBR INC | Stock | 48242W106 | 239,153 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 18,143 | 963 | SH | SOLE | 963 | 0 | 0 | ||
KEARNY FINL CORP MD COM | Stock | 48716P108 | 3,954 | 487 | SH | SOLE | 487 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 508,582 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
KELLY SVCS INC CL A | Stock | 488152208 | 12,144 | 732 | SH | SOLE | 732 | 0 | 0 | ||
KENNAMETAL INC COM | Stock | 489170100 | 27,745 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 | 3,716 | 224 | SH | SOLE | 224 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 467,539 | 13,252 | SH | SOLE | 11,052 | 0 | 2,200 | ||
KEYCORP COM | Stock | 493267108 | 73,624 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 580,521 | 3,595 | SH | SOLE | 3,095 | 0 | 500 | ||
KEZAR LIFE SCIENCES INC COM | Stock | 49372L100 | 191 | 61 | SH | SOLE | 61 | 0 | 0 | ||
KILROY REALTY CORP | REIT | 49427F108 | 102,254 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
KIMBALL INTL INC CL B | Stock | 494274103 | 372 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 745,871 | 5,557 | SH | SOLE | 4,507 | 0 | 1,050 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 38,872 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 397,170 | 22,682 | SH | SOLE | 21,940 | 0 | 742 | ||
KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 18,404 | 588 | SH | SOLE | 588 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD COM CL A | Stock | G5269C101 | 2,055 | 191 | SH | SOLE | 191 | 0 | 0 | ||
KINROSS GOLD CORP NEW COM | Stock | 496902404 | 38,193 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 12,606 | 42 | SH | SOLE | 32 | 0 | 10 | ||
KIRBY CORPORATION | Stock | 497266106 | 12,128 | 174 | SH | SOLE | 174 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 63,548 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
KKR & CO LP | Stock | 48251W104 | 473,206 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 15,297 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
KLA-TENCOR CORP | Stock | 482480100 | 632,380 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 156,058 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
KNOWLES CORP | Stock | 49926D109 | 3,723 | 219 | SH | SOLE | 219 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 40,936 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 73,932 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 33,029 | 682 | SH | SOLE | 682 | 0 | 0 | ||
KOOKMIN BK NEW SPONSORED ADR | ADR | 48241A105 | 207,157 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 2,413 | 69 | SH | SOLE | 69 | 0 | 0 | ||
KOREA ELECTRIC POWERCORP ADR | ADR | 500631106 | 24,484 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
KORN FERRY COM NEW | Stock | 500643200 | 7,244 | 140 | SH | SOLE | 140 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 17,966 | 928 | SH | SOLE | 928 | 0 | 0 | ||
KOSMOS ENERGY LTD COM | Stock | 500688106 | 506 | 68 | SH | SOLE | 68 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 405,680 | 10,490 | SH | SOLE | 10,358 | 0 | 132 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 58,824 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | ETF | 500767827 | 2,823 | 92 | SH | SOLE | 92 | 0 | 0 | ||
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | ETF | 500767876 | 3,893 | 256 | SH | SOLE | 256 | 0 | 0 | ||
KRANESHARES QUADRATIC DEFLATION ETF | ETF | 500767587 | 1,900 | 120 | SH | SOLE | 120 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 8,223 | 610 | SH | SOLE | 610 | 0 | 0 | ||
KRISPY KREME INC COM | Stock | 50101L106 | 4,976 | 320 | SH | SOLE | 320 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 753,792 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 36,647 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
KRYSTAL BIOTECH INC COM | Stock | 501147102 | 1,289,366 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 2,371 | 45 | SH | SOLE | 45 | 0 | 0 | ||
KURA SUSHI USA INC CL A COM | Stock | 501270102 | 2,304 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 37,062 | 2,511 | SH | SOLE | 2,491 | 0 | 20 | ||
L S I INDS INC FORMERLY L S I LTG | Stock | 50216C108 | 362 | 26 | SH | SOLE | 26 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 519,024 | 2,644 | SH | SOLE | 1,588 | 0 | 1,056 | ||
LA Z BOY INC COM | Stock | 505336107 | 8,055 | 277 | SH | SOLE | 277 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 500,337 | 2,180 | SH | SOLE | 1,805 | 0 | 375 | ||
LADDER CAPITAL CORPORATION | REIT | 505743104 | 94,481 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
LAKELAND BANCORP INC COM | Stock | 511637100 | 23,722 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 666,928 | 1,258 | SH | SOLE | 1,208 | 0 | 50 | ||
LAMAR ADVERTISING CO A CLASS A | REIT | 512816109 | 74,718 | 748 | SH | SOLE | 748 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 159,137 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 321,044 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | Stock | 515098101 | 491,353 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 2,807 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 36,224 | 630 | SH | SOLE | 630 | 0 | 0 | ||
LATCH INC COM | Stock | 51818V106 | 122 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 230,919 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & I COM | CEF | 52106W103 | 2,457 | 159 | SH | SOLE | 159 | 0 | 0 | ||
LAZARD LTD SHS -A - | Stock | G54050102 | 14,403 | 435 | SH | SOLE | 435 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 2,747 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LEAR CORP | Stock | 521865204 | 91,659 | 657 | SH | SOLE | 657 | 0 | 0 | ||
LEGALZOOM COM INC COM | Stock | 52466B103 | 103 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 13,110 | 411 | SH | SOLE | 411 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 70,392 | 764 | SH | SOLE | 764 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | Stock | 525558201 | 412 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LEMONADE INC COM | Stock | 52567D107 | 841 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LENDINGCLUB CORP COM NEW | Stock | 52603A208 | 151 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 266,641 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
LENNAR CORP CL B | Stock | 526057302 | 1,803 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LENNOX INTL INC | Stock | 526107107 | 81,163 | 323 | SH | SOLE | 323 | 0 | 0 | ||
LESLIES INC COM | Stock | 527064109 | 1,420 | 129 | SH | SOLE | 129 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 | 3,127 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
LEXINGTON CORP PPTYS TR | REIT | 529043101 | 2,578 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 2,029 | 318 | SH | SOLE | 318 | 0 | 0 | ||
LGI HOMES INC COM USD0.01 | Stock | 50187T106 | 1,939 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 33,358 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | CEF | 530158104 | 2,785 | 449 | SH | SOLE | 449 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FUND | CEF | 529900102 | 63,580 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 22,172 | 270 | SH | SOLE | 270 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 17,157 | 210 | SH | SOLE | 210 | 0 | 0 | ||
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 5,905 | 461 | SH | SOLE | 461 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL C | Stock | G5480U120 | 5,421 | 266 | SH | SOLE | 266 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 3,491 | 179 | SH | SOLE | 179 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 814 | 98 | SH | SOLE | 98 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 3,998 | 484 | SH | SOLE | 484 | 0 | 0 | ||
LIBERTY MEDIA CORP | Stock | 531229870 | 16,403 | 243 | SH | SOLE | 243 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 380 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 22,893 | 815 | SH | SOLE | 815 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 | 129,235 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 28,102 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
LIBERTY MEDIA CORP SERIES C | Stock | 531229854 | 12,571 | 168 | SH | SOLE | 168 | 0 | 0 | ||
LIBERTY MEDIA HOLDING CP INTER A | Stock | 74915M100 | 1,681 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 | 6,779 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | 3,492 | 470 | SH | SOLE | 470 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 74 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC SUB VTG SHS | Stock | 53229C107 | 304 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 7,559,866 | 22,013 | SH | SOLE | 20,683 | 0 | 1,330 | ||
LIMELIGHT NETWORKS INC | Stock | 53261M104 | 577 | 729 | SH | SOLE | 729 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 78,970 | 467 | SH | SOLE | 467 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 36,144 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 2,457 | 257 | SH | SOLE | 257 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 1,846,715 | 5,195 | SH | SOLE | 4,990 | 0 | 205 | ||
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 5,358 | 484 | SH | SOLE | 484 | 0 | 0 | ||
LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | 366 | 53 | SH | SOLE | 53 | 0 | 0 | ||
LIQUIDITY SERVICES INC | Stock | 53635B107 | 1,475 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LITHIA MTRS INC COM | Stock | 536797103 | 12,595 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 66,499 | 3,056 | SH | SOLE | 2,606 | 0 | 450 | ||
LITTELFUSE INC | Stock | 537008104 | 36,996 | 138 | SH | SOLE | 138 | 0 | 0 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 872 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LIVE NATION, INC. | Stock | 538034109 | 395,710 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 4,119 | 169 | SH | SOLE | 89 | 0 | 80 | ||
LIVENT CORP COM | Stock | 53814L108 | 3,975 | 183 | SH | SOLE | 183 | 0 | 0 | ||
LIVEPERSON INC COM | Stock | 538146101 | 657 | 149 | SH | SOLE | 149 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 153,658 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
LLOYDS TSB GROUP PLC | ADR | 539439109 | 50,265 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 2,292,123 | 4,848 | SH | SOLE | 4,483 | 0 | 365 | ||
LOEWS CORP COM | Stock | 540424108 | 190,993 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA SPONSORED ADR | Stock | H50430232 | 53,838 | 927 | SH | SOLE | 927 | 0 | 0 | ||
LOOP INDS INC COM | Stock | 543518104 | 172 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOTTERY COM INC COM | Stock | 54570M108 | 2,806 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
LOUISIANA PACIFIC | Stock | 546347105 | 53,559 | 988 | SH | SOLE | 988 | 0 | 0 | ||
LOVESAC COMPANY COM | Stock | 54738L109 | 1,590 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,500,012 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 481,918 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
LSI LOGIC CORP | REIT | 53223X107 | 33,876 | 258 | SH | SOLE | 258 | 0 | 0 | ||
LTC PROPERTIES INC | REIT | 502175102 | 3,548 | 101 | SH | SOLE | 101 | 0 | 0 | ||
LUCID GROUP INC COM | Stock | 549498103 | 61,081 | 7,597 | SH | SOLE | 6,892 | 0 | 705 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 431,565 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
LUMBER LIQUIDATORS INC COM | Stock | 55003T107 | 1,528 | 402 | SH | SOLE | 402 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 47,774 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 48,393 | 896 | SH | SOLE | 896 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 2,700 | 416 | SH | SOLE | 416 | 0 | 0 | ||
LUTHER BURBANK CORP COM | Stock | 550550107 | 47,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LUXFER HLDGS PLC SHS | Stock | G5698W116 | 389 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LYFT INC 1.5 05/15/2025 | Convertible | 55087PAB0 | 188,976 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 213,822 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
LYONDELLBASELL | Stock | N53745100 | 214,741 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 219,589 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
M D C HOLDING INC | Stock | 552676108 | 4,276 | 110 | SH | SOLE | 108 | 0 | 2 | ||
MACERICH CO | REIT | 554382101 | 4,869 | 459 | SH | SOLE | 459 | 0 | 0 | ||
MACK CALI REALTY CORP | REIT | 554489104 | 2,123 | 145 | SH | SOLE | 145 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 20,685 | 292 | SH | SOLE | 292 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 25,745 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 120,612 | 619 | SH | SOLE | 619 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 1,211 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 243,153 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES LTD ORD | Stock | 559166103 | 1,363 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MAGNA INTL INC CL A | Stock | 559222401 | 62,786 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP N COM | Stock | 55933J203 | 668 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MAGNITE INC COM | Stock | 55955D100 | 185 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 54,547 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 127,903 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM MU COM | CEF | 56064K100 | 158,994 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Stock | 562750109 | 60,082 | 388 | SH | SOLE | 388 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 1,453 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MANNKIND CORP | Stock | 56400P706 | 398 | 97 | SH | SOLE | 97 | 0 | 0 | ||
MANPOWER INC WIS | Stock | 56418H100 | 20,302 | 246 | SH | SOLE | 246 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 98,378 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 1,509 | 173 | SH | SOLE | 173 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 238,145 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 1,033,119 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 14,528 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 257 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MARCUS CORP DEL COM | Stock | 566330106 | 2,544 | 159 | SH | SOLE | 159 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC COM NEW | Stock | 56854Q200 | 414 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MARKEL CORP HOLDING CO | Stock | 570535104 | 28,103 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MARKEL CORP HOLDING CO | Stock | 570535104 | 2,089,843 | 1,636 | SH | SOLE | 300 | 0 | 1,336 | ||
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | ETF | 92189H300 | 137,082 | 5,429 | SH | SOLE | 5,250 | 0 | 179 | ||
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 790 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MARKET VECTORS ETF TR PFD SECS EX FINLSETF | ETF | 92189F429 | 65,076 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | ETF | 92189H805 | 207,784 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 107,272 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 91,935 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Stock | 57060D108 | 36,781 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATION COM | Stock | 57064N102 | 959 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATION WT EXP 07/14/26 | Stock | 57064N110 | 37 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MARQETA INC CLASS A COM | Stock | 57142B104 | 87,282 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
MARRIOTT INTL INC | Stock | 571903202 | 414,037 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 42,751 | 317 | SH | SOLE | 317 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 957,548 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
MARTEN TRANS LTD COM | Stock | 573075108 | 75,818 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 567,097 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 | 398,535 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
MARVELL TECHNOLOGY JAN 17 25 USD35 100 SHS | Options | 6136969BB | 22 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MARVELL TECHNOLOGY JAN 17 25 USD37.5 100 SHS | Options | 6136969WW | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MASCO CORP COM | Stock | 574599106 | 41,219 | 829 | SH | SOLE | 829 | 0 | 0 | ||
MASIMO CORPORATION | Stock | 574795100 | 66,250 | 359 | SH | SOLE | 174 | 0 | 185 | ||
MASTEC INC COM | Stock | 576323109 | 1,983 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 7,887 | 981 | SH | SOLE | 981 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 2,951,616 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
MASTERCARD INC | Stock | 57636Q104 | 12,337,101 | 33,947 | SH | SOLE | 12,717 | 0 | 21,230 | ||
MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 | 3,956 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MATADOR RES CO COM | Stock | 576485205 | 39,835 | 836 | SH | SOLE | 836 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 113,903 | 2,967 | SH | SOLE | 2,433 | 0 | 534 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 355,889 | 4,412 | SH | SOLE | 4,193 | 0 | 219 | ||
MATERION CORP COM | Stock | 576690101 | 812 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MATSON INC COM | Stock | 57686G105 | 15,097 | 253 | SH | SOLE | 253 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 6,425 | 349 | SH | SOLE | 349 | 0 | 0 | ||
MATTERPORT INC COM CL A | Stock | 577096100 | 1,119 | 410 | SH | SOLE | 410 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 2,055 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 | 9,599 | 188 | SH | SOLE | 188 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 | 12,102 | 456 | SH | SOLE | 456 | 0 | 0 | ||
MAXIMUS INC | Stock | 577933104 | 72,257 | 918 | SH | SOLE | 918 | 0 | 0 | ||
MAXLINEAR INC COM | Stock | 57776J100 | 2,676 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,614,541 | 31,421 | SH | SOLE | 0 | 0 | 31,421 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 7,123,559 | 85,609 | SH | SOLE | 7,205 | 0 | 78,404 | ||
MCDONALDS CORP COM | Stock | 580135101 | 5,592 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MCDONALDS CORP COM | Stock | 580135101 | 3,559,833 | 12,731 | SH | SOLE | 12,088 | 0 | 643 | ||
MCGRATH RENTCORP | Stock | 580589109 | 57,960 | 621 | SH | SOLE | 621 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 666,309 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 27,706 | 909 | SH | SOLE | 159 | 0 | 750 | ||
MEDIAALPHA INC CL A | Stock | 58450V104 | 584 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 96,028 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
MEDIFAST INC COM | Stock | 58470H101 | 25,710 | 248 | SH | SOLE | 248 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 4,889 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,722,057 | 21,360 | SH | SOLE | 20,760 | 0 | 600 | ||
MELCO PBL ENTMNT LTDADR | ADR | 585464100 | 14,601 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 185,846 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MERCADOLIBRE INC COM JAN 17 25 USD1210 100 SHS | Options | 6136849XT | 132 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MERCHANTS BANCORP IND COM | Stock | 58844R108 | 1,536 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 5,903,766 | 55,491 | SH | SOLE | 55,291 | 0 | 200 | ||
MERCURY COMPUTER SYSTEMS | Stock | 589378108 | 3,272 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 3,968 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MERIT MED SYS INC COM | Stock | 589889104 | 11,758 | 159 | SH | SOLE | 159 | 0 | 0 | ||
MERITAGE HOMES CORP | Stock | 59001A102 | 2,102 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MERSANA THERAPEUTICS INC COM | Stock | 59045L106 | 321 | 78 | SH | SOLE | 78 | 0 | 0 | ||
MERUS N V COM | Stock | N5749R100 | 110 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MESA LABS INC COM | Stock | 59064R109 | 349 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MESOBLAST LTD SPONS ADR | ADR | 590717104 | 625 | 190 | SH | SOLE | 190 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 10,837,662 | 51,135 | SH | SOLE | 51,118 | 0 | 17 | ||
METHANEX CORP COM | Stock | 59151K108 | 100,831 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 3,115 | 71 | SH | SOLE | 71 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 1,159 | 20 | SH | SOLE | 0 | 0 | 20 | ||
METLIFE INC COM | Stock | 59156R108 | 396,893 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | 1,356 | 40 | SH | SOLE | 40 | 0 | 0 | ||
METTLER TOLEDO INTL INCF | Stock | 592688105 | 399,385 | 261 | SH | SOLE | 261 | 0 | 0 | ||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 5,474 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 19,184 | 247 | SH | SOLE | 247 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 47,226 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 386,853 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 12,874 | 133 | SH | SOLE | 133 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | Stock | G1890L107 | 22,560 | 480 | SH | SOLE | 480 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 377,283 | 4,503 | SH | SOLE | 3,927 | 0 | 576 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 713,349 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 45,752,820 | 158,697 | SH | SOLE | 154,817 | 0 | 3,880 | ||
MICROSOFT CORP JAN 17 25 USD240 100 SHS | Options | 6136979AW | 31 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
MICROSOFT CORP JUN 20 25 USD230 100 SHS | Options | 6320679JD | 42 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP JUN 21 24 USD250 100 SHS | Options | 5834369AW | 29 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP JUN 21 24 USD255 100 SHS | Options | 5840649FF | 29 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP JUN 21 24 USD265 100 SHS | Options | 5840649DD | 29 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP JUN 21 24 USD270 100 SHS | Options | 5834369LJ | 29 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 14,324 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MICROVAST HOLDINGS INC COM | Stock | 59516C106 | 37 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 74,463 | 493 | SH | SOLE | 493 | 0 | 0 | ||
MIDDLEBY CORP | Stock | 596278101 | 54,099 | 369 | SH | SOLE | 369 | 0 | 0 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 1,026 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 3,213 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NEW COM | Stock | 598511103 | 13,284 | 544 | SH | SOLE | 544 | 0 | 0 | ||
MILLERKNOLL INC COM | Stock | 600544100 | 9,293 | 454 | SH | SOLE | 454 | 0 | 0 | ||
MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 | 1,721 | 543 | SH | SOLE | 543 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Stock | 603158106 | 15,468 | 256 | SH | SOLE | 256 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | Stock | 60468T105 | 52,535 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 10,473 | 436 | SH | SOLE | 436 | 0 | 0 | ||
MISTER CAR WASH INC COM | Stock | 60646V105 | 293 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MITEK SYS INC COM NEW | Stock | 606710200 | 1,707 | 178 | SH | SOLE | 168 | 0 | 10 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 197,547 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 94,098 | 33,368 | SH | SOLE | 33,368 | 0 | 0 | ||
MKS INSTRUMENTS INC | Stock | 55306N104 | 6,565 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MKT VECTORS OIL SERVICES | ETF | 92189H607 | 54,622 | 197 | SH | SOLE | 197 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 0 | 710 | SH | SOLE | 710 | 0 | 0 | ||
MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | 6,491 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MODEL N INC COM USD0.00015 | Stock | 607525102 | 536 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 993,355 | 6,468 | SH | SOLE | 6,463 | 0 | 5 | ||
MODINE MFG CO COM | Stock | 607828100 | 2,997 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MODIVCARE INC COM | Stock | 60783X104 | 589 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MOELIS & CO CL A | Stock | 60786M105 | 238,520 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
MOHAWK INDS INC | Stock | 608190104 | 81,278 | 811 | SH | SOLE | 811 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 112,881 | 422 | SH | SOLE | 422 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 284,389 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
MOMENTIVE GLOBAL INC COM | Stock | 60878Y108 | 8,873 | 952 | SH | SOLE | 952 | 0 | 0 | ||
MONARCH CASINO & RESORT INC COM | Stock | 609027107 | 2,225 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MONDAY COM LTD SHS | Stock | M7S64H106 | 16,274 | 114 | SH | SOLE | 114 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 4,282,914 | 61,430 | SH | SOLE | 60,740 | 0 | 690 | ||
MONEYGRAM INTL INC | Stock | 60935Y208 | 125 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 311,915 | 1,338 | SH | SOLE | 1,238 | 0 | 100 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 107,150 | 214 | SH | SOLE | 214 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | Stock | 610236101 | 99 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 85,876 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 5,643,612 | 104,491 | SH | SOLE | 16,621 | 0 | 87,870 | ||
MOODYS CORP | Stock | 615369105 | 1,756,870 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
MOOG INC CL A | Stock | 615394202 | 35,282 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 3,724,310 | 42,418 | SH | SOLE | 42,334 | 0 | 84 | ||
MORNINGSTAR INC | Stock | 617700109 | 228,012 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
MOSAIC CO | Stock | 61945C103 | 220,145 | 4,798 | SH | SOLE | 4,192 | 0 | 606 | ||
MOTIVE CAPITAL CORP II CL A ORD | Stock | G6293R106 | 157 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 15,341 | 433 | SH | SOLE | 333 | 0 | 100 | ||
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 74933W635 | 11,953 | 466 | SH | SOLE | 0 | 0 | 466 | ||
MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | 74933W874 | 9,262 | 347 | SH | SOLE | 347 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 658,757 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 564 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 79,913 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
MRC GLOBAL INC COM | Stock | 55345K103 | 2,323 | 239 | SH | SOLE | 239 | 0 | 0 | ||
MSA SAFETY INC COM | Stock | 553498106 | 4,272 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MSC INDL DIRECT INC | Stock | 553530106 | 332,396 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 372,115 | 664 | SH | SOLE | 664 | 0 | 0 | ||
MUELLER INDS INC COM | Stock | 624756102 | 955 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MULTIPLAN CORPORATION COM | Stock | 62548M100 | 2,224 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 64,876 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 23,225 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC COM | Stock | 62856X102 | 43,215 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
MYR GROUP INC DEL COM | Stock | 55405W104 | 126 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MYRIAD GENETICS INC | Stock | 62855J104 | 2,579 | 111 | SH | SOLE | 111 | 0 | 0 | ||
N-ABLE INC COMMON STOCK | Stock | 62878D100 | 92 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 610 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NANO X IMAGING LTD ORD SHS | Stock | M70700105 | 883 | 153 | SH | SOLE | 153 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC COM | Stock | 63009R109 | 673 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 188 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NASDAQ STK MKT INC | Stock | 631103108 | 242,373 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
NATERA INC COM | Stock | 632307104 | 43,084 | 776 | SH | SOLE | 776 | 0 | 0 | ||
NATIONAL BANK HOLDINGS CORP COM USD0.01 | Stock | 633707104 | 3,413 | 102 | SH | SOLE | 102 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Stock | 635017106 | 12,018 | 227 | SH | SOLE | 227 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | 1,447 | 275 | SH | SOLE | 275 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 247,358 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 246,668 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 2,321 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 17,421 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NATIONAL INSTRUMENTS | Stock | 636518102 | 40,565 | 774 | SH | SOLE | 774 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Stock | 62955J103 | 85,798 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 37,559 | 521 | SH | SOLE | 521 | 0 | 0 | ||
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 2,959 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NATIONAL RETAIL PPTYS | REIT | 637417106 | 119,647 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 82,181 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP INC CL A | Stock | 638517102 | 4,367 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NATURA &CO HLDG S A ADS | ADR | 63884N108 | 10,602 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
NATURAL GROCERS BY VITA | Stock | 63888U108 | 1,175 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS INC COM NEW | Stock | 63937X202 | 91 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 21,668 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 | 89,600 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Stock | Y62267409 | 4,046 | 167 | SH | SOLE | 167 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 2,858 | 391 | SH | SOLE | 391 | 0 | 0 | ||
NBT BANCORP INC COM | Stock | 628778102 | 1,247 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NCINO INC COM | Stock | 63947X101 | 88,341 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
NCR CORP | Stock | 62886E108 | 3,822 | 162 | SH | SOLE | 162 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Stock | 640268108 | 11,120 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
NELNET INC | Stock | 64031N108 | 21,778 | 237 | SH | SOLE | 237 | 0 | 0 | ||
NEOGAMES S A SHS | Stock | L6673X107 | 3,891 | 256 | SH | SOLE | 256 | 0 | 0 | ||
NEOGEN CORP | Stock | 640491106 | 37,410 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 4,335 | 249 | SH | SOLE | 249 | 0 | 0 | ||
NETAPP INC | Stock | 64110D104 | 109,613 | 1,716 | SH | SOLE | 1,664 | 0 | 52 | ||
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 137,790 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 6,389,998 | 18,496 | SH | SOLE | 18,387 | 0 | 109 | ||
NETSCOUT SYS INC COM | Stock | 64115T104 | 9,970 | 348 | SH | SOLE | 348 | 0 | 0 | ||
NETSTREIT CORP COM | REIT | 64119V303 | 1,060 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 105,572 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
NEVRO CORP COM | Stock | 64157F103 | 1,229 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 6,975 | 237 | SH | SOLE | 237 | 0 | 0 | ||
NEW GOLD INC CDA COM | Stock | 644535106 | 1,120 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 10,214 | 191 | SH | SOLE | 191 | 0 | 0 | ||
NEW MTN FIN CORP COM | CEF | 647551100 | 3,651 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEW ORIENTAL-ADR | ADR | 647581206 | 98,533 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
NEW RELIC INC COM | Stock | 64829B100 | 201,627 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
NEW YORK MTG TR INC COM | REIT | 649604840 | 43,346 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 184,291 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
NEWEGG COMMERCE INC COMMON SHARES | Stock | G6483G100 | 4,139 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 189,426 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 12,093 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 203,294 | 557 | SH | SOLE | 557 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 440,075 | 8,977 | SH | SOLE | 8,960 | 0 | 17 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 91,790 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 5,093 | 292 | SH | SOLE | 292 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 5,153 | 118 | SH | SOLE | 118 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 82,681 | 478 | SH | SOLE | 478 | 0 | 0 | ||
NEXTDECADE CORP COM | Stock | 65342K105 | 750 | 151 | SH | SOLE | 151 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 | 6,665 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,268,927 | 29,436 | SH | SOLE | 0 | 0 | 29,436 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 6,454,645 | 83,739 | SH | SOLE | 44,051 | 0 | 39,688 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 31,886 | 524 | SH | SOLE | 524 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | Stock | 65343C102 | 2,577 | 148 | SH | SOLE | 148 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS COM | Stock | 65290C105 | 1,455 | 183 | SH | SOLE | 183 | 0 | 0 | ||
NEXTRACKER INC CLASS A COM | Stock | 65290E101 | 71,614 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC COM | Stock | 62921N105 | 3,248 | 796 | SH | SOLE | 796 | 0 | 0 | ||
NICE SYSTEMS LTD ADR | ADR | 653656108 | 320,217 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 9,394 | 149 | SH | SOLE | 149 | 0 | 0 | ||
NIGHTSHARES 2000 ETF | ETF | 90470L477 | 9,219 | 338 | SH | SOLE | 338 | 0 | 0 | ||
NIGHTSHARES 500 ETF | ETF | 90470L493 | 19,739 | 683 | SH | SOLE | 683 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 2,105,238 | 17,166 | SH | SOLE | 0 | 0 | 17,166 | ||
NIKE INC CLASS B | Stock | 654106103 | 9,326,881 | 76,050 | SH | SOLE | 30,445 | 0 | 45,605 | ||
NIKOLA CORP COM | Stock | 654110105 | 2,415 | 1,996 | SH | SOLE | 996 | 0 | 1,000 | ||
NINE ENERGY SERVICE INC COM | Stock | 65441V101 | 111 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 27,736 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 42,658 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
NLIGHT INC COM | Stock | 65487K100 | 81 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NMI HLDGS INC CL A | Stock | 629209305 | 2,613 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 | ADR | 65487X102 | 7,183 | 434 | SH | SOLE | 434 | 0 | 0 | ||
NOKIA CORP ADR | ADR | 654902204 | 35,753 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
NOMURA HLDGS INC SPON ADR | ADR | 65535H208 | 55,716 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
NORDIC AMERICAN TANKER SHIPING | Stock | G65773106 | 18,957 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
NORDSON CORP | Stock | 655663102 | 119,354 | 537 | SH | SOLE | 537 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 6,691 | 411 | SH | SOLE | 411 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 843,545 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | 991 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | Stock | 665531307 | 577 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 104,599 | 1,186 | SH | SOLE | 1,069 | 0 | 117 | ||
NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 1,673 | 142 | SH | SOLE | 142 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,224,000 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
NORTHSTAR ASSET MGMTGROUP INC COM | Stock | 25401T603 | 14,029 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 3,368 | 280 | SH | SOLE | 280 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 1,064 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 53,491 | 924 | SH | SOLE | 924 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 | Stock | G66721104 | 20,780 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
NOVA LTD COM | Stock | M7516K103 | 4,597 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NOVAGOLD RESOURCES INC NEW | Stock | 66987E206 | 361 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NOVANTA INC COM | Stock | 67000B104 | 3,818 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 740,263 | 8,046 | SH | SOLE | 7,998 | 0 | 48 | ||
NOVAVAX INC | Stock | 670002401 | 1,559 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 9,863 | 164 | SH | SOLE | 164 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 3,068,415 | 19,281 | SH | SOLE | 12,063 | 0 | 7,218 | ||
NOW INC | Stock | 67011P100 | 2,018 | 181 | SH | SOLE | 181 | 0 | 0 | ||
NRG ENERGY INC NEW | Stock | 629377508 | 44,755 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 89,574 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 25,355 | 645 | SH | SOLE | 645 | 0 | 0 | ||
NUBURU INC COMMON STOCK | Stock | 87403Q102 | 1,487 | 557 | SH | SOLE | 557 | 0 | 0 | ||
NUBURU INC WT EXP 013128 | Stock | 87403Q110 | 14 | 278 | SH | SOLE | 278 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 324,708 | 2,102 | SH | SOLE | 2,062 | 0 | 40 | ||
NURIX THERAPEUTICS INC COM | Stock | 67080M103 | 266 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NUTANIX INC CL A | Stock | 67059N108 | 19,622 | 755 | SH | SOLE | 755 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 30,648 | 415 | SH | SOLE | 415 | 0 | 0 | ||
NUVASIVE INC COM | Stock | 670704105 | 1,115 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 5,805 | 522 | SH | SOLE | 522 | 0 | 0 | ||
NUVEEN CALIF MUN ADVANTAGE FD COM | CEF | 67066Y105 | 204,120 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD INC | CEF | 67062C107 | 41,011 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 45,301 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 143,700 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 68,162 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TERM COM | CEF | 670671106 | 10,725 | 825 | SH | SOLE | 825 | 0 | 0 | ||
NUVEEN MUN VALUE FD | CEF | 670928100 | 11,911 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 895 | 136 | SH | SOLE | 136 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD COM | CEF | 67072C105 | 3,230 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 37,092 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 14,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEI CORPORATION SUB VTG SHS | Stock | 67079A102 | 5,746 | 132 | SH | SOLE | 132 | 0 | 0 | ||
NV5 GLOBAL INC COM | Stock | 62945V109 | 11,957 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NVE CORP COM NEW | Stock | 629445206 | 17,428 | 210 | SH | SOLE | 210 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 38,671 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 95,831 | 345 | SH | SOLE | 0 | 0 | 345 | ||
NVIDIA CORP | Stock | 67066G104 | 29,987,147 | 107,956 | SH | SOLE | 72,264 | 0 | 35,692 | ||
NVR INC COM | Stock | 62944T105 | 189,454 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 246,569 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
NY COMMUNITY BANCORP INC | Stock | 649445103 | 68,641 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 493,257 | 581 | SH | SOLE | 581 | 0 | 0 | ||
O S I SYSTEMS INC | Stock | 671044105 | 2,252 | 22 | SH | SOLE | 22 | 0 | 0 | ||
OAK STR HEALTH INC COM | Stock | 67181A107 | 1,934 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OATLY GROUP AB SPONSORED ADS | ADR | 67421J108 | 3,778 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 738,822 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 28,700 | 700 | SH | SOLE | 700 | 0 | 0 | ||
OCEANEERING INTL INC | Stock | 675232102 | 5,694 | 323 | SH | SOLE | 323 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 333 | 18 | SH | SOLE | 18 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 1,713,191 | 45,491 | SH | SOLE | 45,491 | 0 | 0 | ||
OIL STATES INTERNATIONAL | Stock | 678026105 | 2,574 | 309 | SH | SOLE | 309 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 24,139,485 | 279,910 | SH | SOLE | 279,835 | 0 | 75 | ||
OLAPLEX HLDGS INC COM | Stock | 679369108 | 632 | 148 | SH | SOLE | 148 | 0 | 0 | ||
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 499,225 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 15,992 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 464,249 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL COM | Stock | 680277100 | 2,726 | 193 | SH | SOLE | 193 | 0 | 0 | ||
OLIN CORP COM PAR USD1 | Stock | 680665205 | 25,253 | 455 | SH | SOLE | 455 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 12,457 | 215 | SH | SOLE | 215 | 0 | 0 | ||
OLO INC CL A | Stock | 68134L109 | 1,118 | 137 | SH | SOLE | 137 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | 189,266 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
OMEGA THERAPEUTICS INC COMMON STOCK | Stock | 68217N105 | 1,785 | 296 | SH | SOLE | 296 | 0 | 0 | ||
OMNIAB INC COM | Stock | 68218J103 | 15 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OMNICELL INC | Stock | 68213N109 | 66,062 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 891,454 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 3,072 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 291,330 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
ON24 INC COM | Stock | 68339B104 | 710 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ONE GAS INC | Stock | 68235P108 | 39,889 | 503 | SH | SOLE | 403 | 0 | 100 | ||
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 3,325 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 119,920 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 378,772 | 5,961 | SH | SOLE | 5,761 | 0 | 200 | ||
ONESPAN INC COM | Stock | 68287N100 | 140 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 360 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ONEWATER MARINE INC CL A COM | Stock | 68280L101 | 112 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 15,731 | 179 | SH | SOLE | 179 | 0 | 0 | ||
OOMA INC COM | Stock | 683416101 | 1,801 | 144 | SH | SOLE | 144 | 0 | 0 | ||
OPEN LENDING CORP COM CL A | Stock | 68373J104 | 3,443 | 489 | SH | SOLE | 489 | 0 | 0 | ||
OPEN TEXT CORP F | Stock | 683715106 | 47,494 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 47,786 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | ||
OPERA LTD SPONSORED ADS | ADR | 68373M107 | 3,773 | 371 | SH | SOLE | 371 | 0 | 0 | ||
OPKO HEALTH INC | Stock | 68375N103 | 4,333 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
OPTIMIZERX CORP COM NEW | Stock | 68401U204 | 732 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 4,003 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 4,160,094 | 44,770 | SH | SOLE | 42,357 | 0 | 2,413 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 186,275 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 3,061 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ORCHID IS CAP INC COM NEW | REIT | 68571X301 | 16,288 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 83 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 68,453 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ORIGIN BANCORP INC COM | Stock | 68621T102 | 17,010 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ORIGIN MATERIALS INC COM | Stock | 68622D106 | 1,426 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ORION ENERGY SYS INC COM | Stock | 686275108 | 1,068 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A COM | Stock | L72967109 | 4,070 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 750 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 157,840 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Stock | 686688102 | 62,052 | 732 | SH | SOLE | 732 | 0 | 0 | ||
ORTHOFIX MED INC COM | Stock | 68752M108 | 8,576 | 512 | SH | SOLE | 512 | 0 | 0 | ||
OSCAR HEALTH INC CL A | Stock | 687793109 | 3,885 | 594 | SH | SOLE | 594 | 0 | 0 | ||
OSHKOSH TRUCK CORP | Stock | 688239201 | 8,820 | 106 | SH | SOLE | 106 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 747,410 | 8,855 | SH | SOLE | 8,843 | 0 | 12 | ||
OUTBRAIN INC COM | Stock | 69002R103 | 198 | 48 | SH | SOLE | 48 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 9,794 | 603 | SH | SOLE | 603 | 0 | 0 | ||
OUTSET MED INC COM | Stock | 690145107 | 2,539 | 138 | SH | SOLE | 138 | 0 | 0 | ||
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 7,297 | 360 | SH | SOLE | 360 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 13,328 | 916 | SH | SOLE | 916 | 0 | 0 | ||
OWENS CORNING | Stock | 690742101 | 237,596 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
OWENS-ILLINOIS, INC. | Stock | 67098H104 | 5,087 | 224 | SH | SOLE | 224 | 0 | 0 | ||
OXFORD INDS INC COM | Stock | 691497309 | 2,006 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 509,914 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 19,302 | 651 | SH | SOLE | 651 | 0 | 0 | ||
PACER SWAN SOS FLEX JANUARY ETF | ETF | 69374H576 | 31,907 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 135,357 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | Stock | 69404D108 | 533 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 5,549 | 231 | SH | SOLE | 231 | 0 | 0 | ||
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 1,347 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Stock | 695156109 | 63,727 | 459 | SH | SOLE | 459 | 0 | 0 | ||
PACTIV EVERGREEN INC COM | Stock | 69526K105 | 2,096 | 262 | SH | SOLE | 262 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 4,670 | 480 | SH | SOLE | 480 | 0 | 0 | ||
PAGERDUTY INC COM | Stock | 69553P100 | 13,677 | 391 | SH | SOLE | 391 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 7,670,183 | 907,714 | SH | SOLE | 907,714 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 5,082,984 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
PALO ALTO NETWORKS SEP 19 25 USD190 100 SHS | Options | 6363999WW | 58 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PALOMAR HLDGS INC COM | Stock | 69753M105 | 1,380 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 1,583 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 26,375 | 352 | SH | SOLE | 352 | 0 | 0 | ||
PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 10,308 | 353 | SH | SOLE | 353 | 0 | 0 | ||
PAR TECHNOLOGY CORP COM | Stock | 698884103 | 204 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 18,579 | 719 | SH | SOLE | 719 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 9,854 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
PARK AEROSPACE CORP COM | Stock | 70014A104 | 2,259 | 167 | SH | SOLE | 167 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 58,705 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
PARK NATL CORP | Stock | 700658107 | 9,960 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 844,527 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
PARSONS CORP DEL COM | Stock | 70202L102 | 185,805 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
PATRICK INDS INC COM | Stock | 703343103 | 704 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PATTERSON DENTAL CO | Stock | 703395103 | 14,394 | 537 | SH | SOLE | 537 | 0 | 0 | ||
PATTERSON ENERGY INC | Stock | 703481101 | 29,921 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 1,090,114 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 359,340 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
PAYCOR HCM INC COM | Stock | 70435P102 | 1,830 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 13,517 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PAYONEER GLOBAL INC COM | Stock | 70451X104 | 6,582,173 | 1,048,116 | SH | SOLE | 1,048,116 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 109,050 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,796,089 | 49,988 | SH | SOLE | 21,193 | 0 | 28,795 | ||
PAYSAFE LIMITED SHS | Stock | G6964L206 | 812 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 19,906 | 459 | SH | SOLE | 459 | 0 | 0 | ||
PCM FD INC COM | CEF | 69323T101 | 149 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PDC ENERGY INC | Stock | 69327R101 | 109,106 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PDF SOLUTIONS INC COM | Stock | 693282105 | 2,120 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PEABODY ENERGY CORP | Stock | 704551100 | 4,582 | 179 | SH | SOLE | 179 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | 1,540 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PEARSON PLC SPONS ADR | ADR | 705015105 | 48,854 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRCOM | REIT | 70509V100 | 27,013 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 20,173 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 56,083 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 22,133 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
PEMBINA PIPELINE CORPORATION | Stock | 706327103 | 4,504 | 139 | SH | SOLE | 139 | 0 | 0 | ||
PENN NATL GAMING INC | Stock | 707569109 | 36,778 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
PENN WEST ENERGY TRUST | Stock | 674482203 | 51 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PENNANTPARK INVSTMNT CRP | CEF | 708062104 | 61,684 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 715 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 38,519 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 36,729 | 259 | SH | SOLE | 259 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 65,606 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
PENUMBRA INC COM | Stock | 70975L107 | 26,476 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PEOPLES BANCORP INC COM | Stock | 709789101 | 31,888 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 3,646 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PEPSICO INC COM | Stock | 713448108 | 7,804,922 | 42,813 | SH | SOLE | 31,715 | 0 | 11,098 | ||
PERDOCEO ED CORP COM | Stock | 71363P106 | 43,621 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 | 25,516 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
PERFICIENT INC | Stock | 71375U101 | 25,988 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 14,602 | 242 | SH | SOLE | 242 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 65,033 | 488 | SH | SOLE | 488 | 0 | 0 | ||
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 4,704 | 448 | SH | SOLE | 448 | 0 | 0 | ||
PERRIGO CO | Stock | G97822103 | 43,576 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
PERSONALIS INC COM | Stock | 71535D106 | 45,601 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
PERUSAHAAN PERSEROAN PERSERO P T TELEKOM | ADR | 715684106 | 171,119 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO INC COM | Stock | 71601V105 | 53,568 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
PETMED EXPRESS INC COM | Stock | 716382106 | 10,442 | 643 | SH | SOLE | 643 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 162,809 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 3,525,999 | 86,421 | SH | SOLE | 83,863 | 0 | 2,558 | ||
PG&E CORP COM | Stock | 69331C108 | 86,854 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 490 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,562,778 | 16,069 | SH | SOLE | 15,533 | 0 | 536 | ||
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | ADR | 69344D408 | 47,293 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 104 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PHILLIPS 66 | Stock | 718546104 | 1,287,560 | 12,700 | SH | SOLE | 12,059 | 0 | 641 | ||
PHOTRONICS INC COM | Stock | 719405102 | 21,189 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
PHREESIA INC COM | Stock | 71944F106 | 33,678 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 14,401 | 964 | SH | SOLE | 964 | 0 | 0 | ||
PIEDMONT LITHIUM INC COM | Stock | 72016P105 | 3,483 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 35,332 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 9,573 | 413 | SH | SOLE | 383 | 0 | 30 | ||
PIMCO 1-5 YEAR US TIPS INDEX FUND | ETF | 72201R205 | 47,008 | 921 | SH | SOLE | 921 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 6,901,429 | 74,404 | SH | SOLE | 74,404 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 928,416 | 74,452 | SH | SOLE | 74,452 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 202,200 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 901,502 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 5,570 | 61 | SH | SOLE | 30 | 0 | 31 | ||
PIMCO ETF TR 15 YR US TIPS INDEX FD | ETF | 72201R304 | 13,452 | 218 | SH | SOLE | 218 | 0 | 0 | ||
PIMCO STRATEGIC GLOBAL GOVT FD INC | CEF | 72200X104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 133,356 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
PINNACLE FINL PARTNERS | Stock | 72346Q104 | 139,069 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 15,056 | 190 | SH | SOLE | 180 | 0 | 10 | ||
PINTEREST INC CL A | Stock | 72352L106 | 66,293 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 681,823 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 12,614 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 266,237 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 49,476 | 637 | SH | SOLE | 637 | 0 | 0 | ||
PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 4,425 | 393 | SH | SOLE | 393 | 0 | 0 | ||
PLEXUS CORP | Stock | 729132100 | 14,050 | 144 | SH | SOLE | 144 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 1,629 | 139 | SH | SOLE | 139 | 0 | 0 | ||
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 2,941 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 327,522 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
PNM RES INC COM | Stock | 69349H107 | 21,614 | 444 | SH | SOLE | 0 | 0 | 444 | ||
PNM RES INC COM | Stock | 69349H107 | 94,196 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
POLARIS INDS INC | Stock | 731068102 | 7,744 | 70 | SH | SOLE | 59 | 0 | 11 | ||
POLO RALPH LAUREN CL A CLASS A | Stock | 751212101 | 15,867 | 136 | SH | SOLE | 136 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 379,845 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 7,578 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PORCH GROUP INC COM | Stock | 733245104 | 5,523 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS INC | Stock | 69354N106 | 2,221 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PORTILLOS INC COM CL A | Stock | 73642K106 | 2,778 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 54,710 | 1,119 | SH | SOLE | 1,102 | 0 | 17 | ||
POSCO SPON ADR | ADR | 693483109 | 254,369 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
POST HOLDINGS INC COM | Stock | 737446104 | 3,864 | 43 | SH | SOLE | 43 | 0 | 0 | ||
POTBELLY CORP COM | Stock | 73754Y100 | 33 | 4 | SH | SOLE | 4 | 0 | 0 | ||
POTLATCH CORP | REIT | 737630103 | 57,173 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
POWER INTEGRATIONS INC | Stock | 739276103 | 34,123 | 403 | SH | SOLE | 403 | 0 | 0 | ||
POWERSHARES DB US DOLLAR BULLISH ETF | ETF | 46141D203 | 125,321 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
POWERSHARES DYNAMIC INDLS SEC PORT ETF | ETF | 46137V845 | 54,076 | 570 | SH | SOLE | 570 | 0 | 0 | ||
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | 15,728 | 820 | SH | SOLE | 820 | 0 | 0 | ||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 2,152,807 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
POWERSHARES FTSE RAFI DEV MKTS EX US | ETF | 46138E743 | 251,230 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 208,988 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 | 17,284 | 323 | SH | SOLE | 323 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 13,502,425 | 42,072 | SH | SOLE | 41,704 | 0 | 368 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 3,643,284 | 58,385 | SH | SOLE | 58,385 | 0 | 0 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 46137V134 | 14,022 | 347 | SH | SOLE | 347 | 0 | 0 | ||
POWERSHRARES DYNAMIC | ETF | 46137V852 | 44,904 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 182,860 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 121,045 | 4,355 | SH | SOLE | 2,985 | 0 | 1,370 | ||
PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 7,559 | 147 | SH | SOLE | 147 | 0 | 0 | ||
PREFORMED LINE PRODS CO COM | Stock | 740444104 | 3,201 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PREMIER FINANCIAL CORP COM | Stock | 74052F108 | 2,653 | 128 | SH | SOLE | 128 | 0 | 0 | ||
PREMIER INC CL A | Stock | 74051N102 | 291,173 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | Stock | 74112D101 | 42,338 | 676 | SH | SOLE | 676 | 0 | 0 | ||
PRICESMART INC COM | Stock | 741511109 | 42,316 | 592 | SH | SOLE | 592 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 41,165 | 239 | SH | SOLE | 239 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 399 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 1,222 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 183,817 | 2,473 | SH | SOLE | 1,923 | 0 | 550 | ||
PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 278,778 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 280,645 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 8,062,605 | 54,224 | SH | SOLE | 45,133 | 0 | 9,091 | ||
PROFOUND MED CORP COM NEW | Stock | 74319B502 | 279 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Stock | 743312100 | 42,171 | 734 | SH | SOLE | 734 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 963,275 | 6,733 | SH | SOLE | 6,698 | 0 | 35 | ||
PROGYNY INC COM | Stock | 74340E103 | 2,441 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 1,175,987 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 3,444 | 479 | SH | SOLE | 479 | 0 | 0 | ||
PROS HLDGS INC COM | Stock | 74346Y103 | 8,083 | 295 | SH | SOLE | 295 | 0 | 0 | ||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 173,606 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
PROSHARES ONLINE RETAIL ETF | ETF | 74347B169 | 8,554 | 270 | SH | SOLE | 270 | 0 | 0 | ||
PROSHARES PET CARE ETF | ETF | 74348A145 | 14,417 | 290 | SH | SOLE | 290 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 419,746 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PROSHARES TR SHORT 20 YR TREASURY ETF | ETF | 74347X849 | 29,878 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347B425 | 114,613 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
PROSHARES TRULTRAPRO SHORT QQQ NEW | ETF | 74347G432 | 16,826 | 573 | SH | SOLE | 573 | 0 | 0 | ||
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 | 424 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 22,875 | 461 | SH | SOLE | 461 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 4,946 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 2,252 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PROSHARES ULTRASHORT DOW30 | ETF | 74347G374 | 7,280 | 169 | SH | SOLE | 169 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P500 | ETF | 74347G416 | 11,991 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347Y854 | 215 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 308,833 | 44,372 | SH | SOLE | 44,372 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Stock | 743606105 | 68,656 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
PROTERRA INC COM | Stock | 74374T109 | 1,996 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 961 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 18,128 | 663 | SH | SOLE | 663 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 447,771 | 5,411 | SH | SOLE | 5,161 | 0 | 250 | ||
PTC INC COM | Stock | 69370C100 | 97,327 | 759 | SH | SOLE | 759 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 660,148 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 243,880 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
PUBMATIC INC COM CL A | Stock | 74467Q103 | 1,382 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PULMONX CORP COM | Stock | 745848101 | 839 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 248,188 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 573,913 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | ||
PVH CORPORATION COM | Stock | 693656100 | 61,610 | 691 | SH | SOLE | 691 | 0 | 0 | ||
Q2 HLDGS INC COM | Stock | 74736L109 | 3,595 | 146 | SH | SOLE | 146 | 0 | 0 | ||
QCR HOLDINGS INC COM | Stock | 74727A104 | 3,217 | 73 | SH | SOLE | 73 | 0 | 0 | ||
QIAGEN NV EUR 0.01 NASDAQ LISTED | Stock | N72482123 | 16,627 | 362 | SH | SOLE | 362 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 153,269 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
QUAKER HOUGHTON COM | Stock | 747316107 | 3,563 | 18 | SH | SOLE | 18 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,338,576 | 10,492 | SH | SOLE | 10,243 | 0 | 249 | ||
QUALTRICS INTL INC COM CL A | Stock | 747601201 | 927 | 52 | SH | SOLE | 52 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 36,016 | 277 | SH | SOLE | 277 | 0 | 0 | ||
QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 2,067 | 96 | SH | SOLE | 96 | 0 | 0 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 2,288,502 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
QUANTERIX CORP COM | Stock | 74766Q101 | 237 | 21 | SH | SOLE | 21 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 43,603 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 619,788 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
QUIDELORTHO CORP COM | Stock | 219798105 | 22,629 | 254 | SH | SOLE | 224 | 0 | 30 | ||
QUINCE THERAPEUTICS INC COM | Stock | 22053A107 | 3,707 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
QUINSTREET INC COM | Stock | 74874Q100 | 99,679 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 | 387 | 118 | SH | SOLE | 118 | 0 | 0 | ||
R B C BEARINGS INC | Stock | 75524B104 | 332,571 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
R1 RCM INC COM | Stock | 77634L105 | 15,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 | 2,292 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
RADIAN GROUP INC COM | Stock | 750236101 | 9,061 | 410 | SH | SOLE | 410 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE INC COM CL A | Stock | 750481103 | 25,027 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
RADNET INC COM | Stock | 750491102 | 2,203 | 88 | SH | SOLE | 88 | 0 | 0 | ||
RADWARE LTD ORD | Stock | M81873107 | 1,809 | 84 | SH | SOLE | 84 | 0 | 0 | ||
RAIN ONCOLOGY INC COM | Stock | 75082Q105 | 108,918 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
RAMACO RES INC COM | Stock | 75134P303 | 379 | 43 | SH | SOLE | 43 | 0 | 0 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 32,909 | 642 | SH | SOLE | 642 | 0 | 0 | ||
RAMCO GERSHENSON PPTY TR SH BEN INT | REIT | 74971D101 | 380 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RANGE RESOURCES CORP | Stock | 75281A109 | 81,581 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | 9,647 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
RAPID7 INC COM | Stock | 753422104 | 75,522 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Stock | 754730109 | 81,756 | 876 | SH | SOLE | 876 | 0 | 0 | ||
RAYONIER INC REIT | REIT | 754907103 | 6,918 | 208 | SH | SOLE | 208 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 3,048,490 | 31,129 | SH | SOLE | 31,105 | 0 | 24 | ||
RE/MAX HLDGS INC CL A | Stock | 75524W108 | 619 | 33 | SH | SOLE | 33 | 0 | 0 | ||
READY CAPITAL CORP COM | REIT | 75574U101 | 14,399,143 | 1,415,844 | SH | SOLE | 1,415,844 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 21,199 | 567 | SH | SOLE | 511 | 0 | 56 | ||
REALTY INCOME CORP | REIT | 756109104 | 11,070,028 | 174,826 | SH | SOLE | 174,826 | 0 | 0 | ||
REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 | 2,273 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 4,056 | 91 | SH | SOLE | 91 | 0 | 0 | ||
REDFIN CORP COM | Stock | 75737F108 | 2,528 | 279 | SH | SOLE | 279 | 0 | 0 | ||
REDWOOD TRUST INC | REIT | 758075402 | 9,807 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 60,521 | 430 | SH | SOLE | 430 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 43,193 | 706 | SH | SOLE | 706 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 1,273,589 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
REGENXBIO INC COM | Stock | 75901B107 | 1,021 | 54 | SH | SOLE | 54 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 92,413 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Stock | 759351604 | 37,306 | 281 | SH | SOLE | 281 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | Stock | 759509102 | 399,507 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
RELMADA THERAPEUTICS INC COM | Stock | 75955J402 | 1,315 | 582 | SH | SOLE | 582 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 114,838 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
RENAISSANCERE HLDGS INCF | Stock | G7496G103 | 44,075 | 220 | SH | SOLE | 220 | 0 | 0 | ||
RENT THE RUNWAY INC COM CL A | Stock | 76010Y103 | 285 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 32,530 | 891 | SH | SOLE | 891 | 0 | 0 | ||
REPLIGEN CORP COM | Stock | 759916109 | 64,145 | 381 | SH | SOLE | 381 | 0 | 0 | ||
REPLIMUNE GROUP INC COM | Stock | 76029N106 | 177 | 10 | SH | SOLE | 10 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 447,222 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 15,575 | 852 | SH | SOLE | 852 | 0 | 0 | ||
RESMED INC | Stock | 761152107 | 274,486 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 2,934 | 172 | SH | SOLE | 172 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 26,386 | 393 | SH | SOLE | 393 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 9,080 | 650 | SH | SOLE | 650 | 0 | 0 | ||
REV GROUP INC COM | Stock | 749527107 | 1,415 | 118 | SH | SOLE | 118 | 0 | 0 | ||
REVANCE THERAPEUTICSINC COM USD0.001 | Stock | 761330109 | 354 | 11 | SH | SOLE | 11 | 0 | 0 | ||
REVENUESHARES ETF TRUST MID CAP FUND | ETF | 46138G672 | 43,407 | 479 | SH | SOLE | 479 | 0 | 0 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 184 | 7 | SH | SOLE | 7 | 0 | 0 | ||
REX AMERICAN RES CORP COM | Stock | 761624105 | 1,401 | 49 | SH | SOLE | 49 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 286,754 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 56,348 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
RH COM | Stock | 74967X103 | 1,948 | 8 | SH | SOLE | 8 | 0 | 0 | ||
RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 22 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 | 1,332 | 35 | SH | SOLE | 35 | 0 | 0 | ||
RING ENERGY INC COM | Stock | 76680V108 | 2,715 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 5,797 | 189 | SH | SOLE | 189 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 2,607 | 38 | SH | SOLE | 0 | 0 | 38 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 508,689 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
RIOT PLATFORMS INC COM | Stock | 767292105 | 1,099 | 110 | SH | SOLE | 110 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | Stock | 767744105 | 13,397 | 238 | SH | SOLE | 238 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 187,790 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
RIVERNORTH MANAGED DUR MUN INM COM | CEF | 76882H105 | 41,005 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 1,548 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 99,133 | 6,403 | SH | SOLE | 3,103 | 0 | 3,300 | ||
RLI CORP COM | Stock | 749607107 | 98,353 | 740 | SH | SOLE | 740 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 6,710 | 633 | SH | SOLE | 633 | 0 | 0 | ||
RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 | 43,555 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 8,817 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 46,305 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 16,818 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 62,432 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 3,189 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ROCKET LAB USA INC COM | Stock | 773122106 | 8,888 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 449,897 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Stock | 775109200 | 19,193 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ROGERS CORP COM | Stock | 775133101 | 11,113 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 66,676 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 356,468 | 9,498 | SH | SOLE | 4,085 | 0 | 5,413 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 1,738,963 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 4,788,271 | 10,864 | SH | SOLE | 2,420 | 0 | 8,444 | ||
ROSS STORES INC | Stock | 778296103 | 610,247 | 5,749 | SH | SOLE | 5,614 | 0 | 135 | ||
ROUNDHILL ACQUIRERS DEEP VALUE ETF | ETF | 26922A701 | 3,106 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 441,203 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
ROYAL BANK OF SCOTLAND | ADR | 639057207 | 27,793 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 98,443 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 874,072 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
ROYAL GOLD INC | Stock | 780287108 | 309,008 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 32,571 | 904 | SH | SOLE | 904 | 0 | 0 | ||
RPC INC COM | Stock | 749660106 | 2,853 | 371 | SH | SOLE | 371 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 28,620 | 328 | SH | SOLE | 328 | 0 | 0 | ||
RUMBLE INC COM CL A | Stock | 78137L105 | 1,000 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 61,391 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | Stock | 781846308 | 607 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RXO INC COMMON STOCK | Stock | 74982T103 | 1,571 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 13,412 | 333 | SH | SOLE | 333 | 0 | 0 | ||
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 783513203 | 24,044 | 255 | SH | SOLE | 255 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 85,224 | 955 | SH | SOLE | 955 | 0 | 0 | ||
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 6,900 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RYDEX S&P EQUAL WEIGHT HEALTH CARE | ETF | 46137V332 | 5,542 | 19 | SH | SOLE | 19 | 0 | 0 | ||
RYERSON HLDG CORP COM | Stock | 783754104 | 5,530 | 152 | SH | SOLE | 152 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 2,874 | 32 | SH | SOLE | 32 | 0 | 0 | ||
S & T BANCORP INC COM | Stock | 783859101 | 3,522 | 112 | SH | SOLE | 112 | 0 | 0 | ||
S I G A TECHNOLOGIES | Stock | 826917106 | 799 | 139 | SH | SOLE | 139 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 1,199,662 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 186,000 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | 78518H202 | 378,933 | 46,494 | SH | SOLE | 12,134 | 0 | 34,360 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 79,580 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC COM NEW | Stock | 786449207 | 430 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SAFEHOLD INC COM | REIT | 78645L100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SAFETY INS GROUP INC COM | Stock | 78648T100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 4,196 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SAIA INC COM | Stock | 78709Y105 | 130,598 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 26,571 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SALESFORCE COM | Stock | 79466L302 | 12,069,987 | 60,416 | SH | SOLE | 36,681 | 0 | 23,735 | ||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 374 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SAMSARA INC COM CL A | Stock | 79589L106 | 252,436 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TR | Stock | 798241105 | 19,868 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 23,356 | 899 | SH | SOLE | 899 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 61,932 | 639 | SH | SOLE | 639 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | Stock | 800677106 | 2,869 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 2,318 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SANOFI SA | ADR | 80105N105 | 282,222 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 434,699 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
SAREPTA THERAPEUTICSINC COM | Stock | 803607100 | 22,880 | 166 | SH | SOLE | 166 | 0 | 0 | ||
SASOL LTD SPON ADR | ADR | 803866300 | 26,290 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
SAUL CENTERS INC | REIT | 804395101 | 1,014 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SBA COMMUNICATIONS CP | REIT | 78410G104 | 149,631 | 573 | SH | SOLE | 573 | 0 | 0 | ||
SCH US REIT ETF | ETF | 808524847 | 557,346 | 28,581 | SH | SOLE | 26,581 | 0 | 2,000 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,956,560 | 39,848 | SH | SOLE | 32,773 | 0 | 7,075 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 789,393 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
SCHNITZER STL INDS | Stock | 806882106 | 15,426 | 496 | SH | SOLE | 496 | 0 | 0 | ||
SCHOLASTIC CORP COM | Stock | 807066105 | 17,731 | 518 | SH | SOLE | 518 | 0 | 0 | ||
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 44,711 | 940 | SH | SOLE | 940 | 0 | 0 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 4,198,175 | 171,214 | SH | SOLE | 171,214 | 0 | 0 | ||
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 4,378,915 | 91,513 | SH | SOLE | 91,513 | 0 | 0 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 1,282,977 | 30,598 | SH | SOLE | 28,880 | 0 | 1,718 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 125,978 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 210,854 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 55,493 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | ETF | 808524789 | 27,060 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 401,410 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 173,995 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 76,401 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 | 33,909 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 5,053,769 | 145,223 | SH | SOLE | 141,742 | 0 | 3,481 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 166,845 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 82,992 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,467,791 | 51,019 | SH | SOLE | 51,019 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,442,179 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 815,765 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 14,632 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 110,205,559 | 1,506,363 | SH | SOLE | 1,505,703 | 0 | 660 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 366,316 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 399,192 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 217,710 | 4,061 | SH | SOLE | 3,561 | 0 | 500 | ||
SCIENCE APPLICATIONS INTERNA | Stock | 808625107 | 14,937 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SCIENTIFIC GAMES CP CL A CLASS A | Stock | 80874P109 | 97,882 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 2,816 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 72,181 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 226 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 231,348 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
SEABOARD CORP DEL COM | Stock | 811543107 | 294,061 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 9,788 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Stock | G7997R103 | 210,572 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 36,177 | 788 | SH | SOLE | 788 | 0 | 0 | ||
SEATTLE GENETICS INC | Stock | 81181C104 | 36,647 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC COM USD0.01 | Stock | 81282V100 | 1,533 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SEELOS THERAPEUTICS INC COM | Stock | 81577F109 | 587 | 849 | SH | SOLE | 849 | 0 | 0 | ||
SEI INVESTMENTS CO | Stock | 784117103 | 519,849 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
SELECT COMFORT CORP | Stock | 83125X103 | 517 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SELECT ENERGY SVCS INC CL A COM | Stock | 81617J301 | 3,772 | 542 | SH | SOLE | 542 | 0 | 0 | ||
SELECTA BIOSCIENCES INC COM | Stock | 816212104 | 139 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 32,698 | 343 | SH | SOLE | 343 | 0 | 0 | ||
SEMPRA ENERGY | Stock | 816851109 | 681,493 | 4,508 | SH | SOLE | 4,408 | 0 | 100 | ||
SEMTECH CORP COM | Stock | 816850101 | 8,739 | 362 | SH | SOLE | 362 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A SPON ADS | ADR | 81689T104 | 2,787 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES TRUST | REIT | 25525P107 | 508 | 376 | SH | SOLE | 376 | 0 | 0 | ||
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | Stock | G8060N102 | 20,158 | 403 | SH | SOLE | 403 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 3,072 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SENTINELONE INC CL A | Stock | 81730H109 | 43,665 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
SERES THERAPEUTICS INC COM | Stock | 81750R102 | 221 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 300,844 | 4,374 | SH | SOLE | 355 | 0 | 4,019 | ||
SERVICE NOW INC | Stock | 81762P102 | 2,049,648 | 4,410 | SH | SOLE | 4,405 | 0 | 5 | ||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 874 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 3,107 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SHARECARE INC COM CL A | Stock | 81948W104 | 34,080 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 117,128 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
SHENANDOAH TELECOMM CO CDT COM | Stock | 82312B106 | 9,149 | 481 | SH | SOLE | 481 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 2,053,049 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 4,389,409 | 19,528 | SH | SOLE | 4,329 | 0 | 15,199 | ||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 11,749 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 824596100 | 255,822 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 570 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SHOCKWAVE MED INC COM | Stock | 82489T104 | 198,833 | 917 | SH | SOLE | 917 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 1,352,284 | 28,207 | SH | SOLE | 28,207 | 0 | 0 | ||
SHUTTERSTOCK INC COM | Stock | 825690100 | 55,321 | 762 | SH | SOLE | 762 | 0 | 0 | ||
SHYFT GROUP INC COM | Stock | 825698103 | 1,047 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SIBANYE GOLD- SPON ADR- W/I | ADR | 82575P107 | 11,673 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
SIGNET GROUP NEW ADR F SPONSORED ADR | Stock | G81276100 | 9,956 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SILGAN HLDGS INC | Stock | 827048109 | 14,039 | 261 | SH | SOLE | 261 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 110,132 | 629 | SH | SOLE | 629 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 3,473 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SILK RD MED INC COM | Stock | 82710M100 | 665 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SILVER WHEATON CORP | Stock | 962879102 | 215,034 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
SILVERCORP METALS INC COM | Stock | 82835P103 | 3,094 | 810 | SH | SOLE | 810 | 0 | 0 | ||
SILVERGATE CAP CORP CL A | Stock | 82837P408 | 486 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A USD1 PAR | Stock | 828730200 | 1,697 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 580,946 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
SIMPLIFY HEALTH CARE ETF | ETF | 82889N772 | 6,055 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SIMPLIFY MACRO STRATEGY ETF | ETF | 82889N715 | 11,734 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 | 7,893 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 | 14,316 | 564 | SH | SOLE | 564 | 0 | 0 | ||
SIMPLIFY US EQUITY PLUS CONVEXITY ETF | ETF | 82889N103 | 6,725 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Stock | 829073105 | 7,465 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SIMULATIONS PLUS INC COM | Stock | 829214105 | 308 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 9,713 | 566 | SH | SOLE | 566 | 0 | 0 | ||
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 | 18,233 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 121,099 | 30,503 | SH | SOLE | 21,703 | 0 | 8,800 | ||
SITE CTRS CORP COM | REIT | 82981J109 | 45,129 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 47,083 | 344 | SH | SOLE | 344 | 0 | 0 | ||
SITIME CORP COM | Stock | 82982T106 | 13,796 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | 25,131 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
SIX FLAGS INC | Stock | 83001A102 | 15,812 | 592 | SH | SOLE | 592 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 252,009 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
SJW GROUP COM | Stock | 784305104 | 2,538 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 30,006 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 5,560 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SKILLZ INC COM | Stock | 83067L109 | 20,500 | 34,558 | SH | SOLE | 34,358 | 0 | 200 | ||
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 2,182 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SKYWEST INC COM | Stock | 830879102 | 2,483 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 226,171 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X887 | 27,189 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 17,205 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
SM ENERGY CO | Stock | 78454L100 | 11,546 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SMARTSHEET INC COM CL A | Stock | 83200N103 | 8,413 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 14,039 | 503 | SH | SOLE | 503 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 4,899 | 398 | SH | SOLE | 398 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 366,040 | 32,653 | SH | SOLE | 32,453 | 0 | 200 | ||
SNAP ON INC COM | Stock | 833034101 | 108,138 | 438 | SH | SOLE | 438 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 1,689,095 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CHILE S A | ADR | 833635105 | 53,659 | 661 | SH | SOLE | 661 | 0 | 0 | ||
SOFI SOCIAL 50 ETF | ETF | 886364405 | 482 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 21,014 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
SOFI WEEKLY DIVIDEND ETF | ETF | 886364736 | 482 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SOHO HOUSE & CO INC COM CL A | Stock | 586001109 | 2,276 | 348 | SH | SOLE | 348 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 478,417 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTUR COM CL A | Stock | 83418M103 | 555 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SOLARWINDS CORP COM NEW | Stock | 83417Q204 | 5,487 | 638 | SH | SOLE | 638 | 0 | 0 | ||
SOLID BIOSCIENCES INC COM NEW | Stock | 83422E105 | 28 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SONENDO INC COM | Stock | 835431107 | 1,163 | 581 | SH | SOLE | 581 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 326 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 21,755 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SONOS INC COM | Stock | 83570H108 | 6,455 | 329 | SH | SOLE | 329 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 504,377 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
SOTERA HEALTH CO COM | Stock | 83601L102 | 22,656 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
SOUTH STATE CORP COM USD2.5 | Stock | 840441109 | 10,261 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 645,198 | 9,272 | SH | SOLE | 7,870 | 0 | 1,402 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 135,774 | 1,780 | SH | SOLE | 1,757 | 0 | 23 | ||
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 1,328 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 588,049 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 44,854 | 718 | SH | SOLE | 718 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 33,265 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
SP PLUS CORP COM | Stock | 78469C103 | 1,955 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SPARTANNASH CO COM | Stock | 847215100 | 15,560 | 627 | SH | SOLE | 627 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 5,484,263 | 185,091 | SH | SOLE | 185,091 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 19,326 | 778 | SH | SOLE | 778 | 0 | 0 | ||
SPDR BIOTECH ETF | ETF | 78464A870 | 3,090,807 | 40,556 | SH | SOLE | 9,513 | 0 | 31,043 | ||
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 54,341 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 102,446 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 488 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 540,305 | 5,821 | SH | SOLE | 5,712 | 0 | 109 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 22,670 | 745 | SH | SOLE | 745 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 57,469 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | 157,680 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 38,281 | 933 | SH | SOLE | 933 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 160,143 | 481 | SH | SOLE | 381 | 0 | 100 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 2,042 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR GOLD ETF | ETF | 78463V107 | 3,664 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR GOLD ETF | ETF | 78463V107 | 27,359,551 | 149,326 | SH | SOLE | 147,677 | 0 | 1,649 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 3,481 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | ETF | 78463X202 | 97,658 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P CHINA ETF | ETF | 78463X400 | 112,833 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 115,208 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ETF | 78464A490 | 1,167 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 31,338 | 452 | SH | SOLE | 452 | 0 | 0 | ||
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | ETF | 78463X426 | 5,003 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 46,960 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 815,625 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 446,207 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,381 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 3,115,379 | 96,991 | SH | SOLE | 96,991 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 614 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,767,486 | 51,786 | SH | SOLE | 51,786 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 25,765 | 793 | SH | SOLE | 793 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 7,524 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 986,254 | 31,938 | SH | SOLE | 31,938 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 19,218,832 | 381,099 | SH | SOLE | 381,099 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 20,740 | 472 | SH | SOLE | 472 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 3,852 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 52,965 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 124,339 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 503,049 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 33,553 | 824 | SH | SOLE | 824 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 48,912 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 7,629 | 261 | SH | SOLE | 261 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 3,760 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 9,034 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 15,989,938 | 39,057 | SH | SOLE | 37,618 | 0 | 1,439 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 55,544 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 17,394 | 207 | SH | SOLE | 207 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 47,253 | 404 | SH | SOLE | 404 | 0 | 0 | ||
SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 30,062 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 16,341 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 149,568 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
SPDR S&P HOMEBUILDERETF | ETF | 78464A888 | 128,805 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 3,689,866 | 107,639 | SH | SOLE | 107,639 | 0 | 0 | ||
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 | 2,251 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 211,120 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
SPDR S&P METALS & MNG ETF | ETF | 78464A755 | 37,890 | 712 | SH | SOLE | 712 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 249,929 | 545 | SH | SOLE | 350 | 0 | 195 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 300,857 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 301,892 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 6,259 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 10,476 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPDR S&P TELECOM ETF | ETF | 78464A540 | 28,371 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 16,961 | 234 | SH | SOLE | 234 | 0 | 0 | ||
SPDR SER TR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 116,705 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 504,735 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 3,655,582 | 29,549 | SH | SOLE | 29,549 | 0 | 0 | ||
SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 | 29,671 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | ETF | 78464A284 | 103,053 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 8,079 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC COM | Stock | 84763A108 | 10,500 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPIRE INC COM | Stock | 84857L101 | 31,277 | 445 | SH | SOLE | 445 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC CL A | Stock | 848574109 | 28,040 | 812 | SH | SOLE | 812 | 0 | 0 | ||
SPIRIT AIRLINES INC | Stock | 848577102 | 7,297 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SPIRIT REALTY CAPITAL COM USD0.001 | REIT | 84860W300 | 68,844 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 208,635 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 104,758 | 784 | SH | SOLE | 784 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC COM | Stock | 85205L107 | 183,629 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
SPRINKLR INC CL A | Stock | 85208T107 | 66,809 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
SPROTT GOLD MINERS ETF | ETF | 85210B102 | 2,485 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 36,656 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD TS UNIT | CEF | 85207Q104 | 1,526 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 38,331 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
SPROTT URANIUM MINERS ETF | ETF | 85208P303 | 6,274 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 6,332 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPROUTS FARMERS MARKET, INC. | Stock | 85208M102 | 57,274 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
SPS COMMERCE INC COM | Stock | 78463M107 | 26,196 | 172 | SH | SOLE | 172 | 0 | 0 | ||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 4,023 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SQUARESPACE INC CLASS A | Stock | 85225A107 | 2,351 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 25,412 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 4,004,426 | 70,912 | SH | SOLE | 5,539 | 0 | 65,373 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 1,367,873 | 32,992 | SH | SOLE | 32,992 | 0 | 0 | ||
SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | 106,252 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
STAAR SURGICAL CO COM PAR USD0.01 | Stock | 852312305 | 8,633 | 135 | SH | SOLE | 135 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 7,813 | 231 | SH | SOLE | 231 | 0 | 0 | ||
STANDARD LITHIUM LTD COM | Stock | 853606101 | 3,800 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | Stock | 853666105 | 6,427 | 174 | SH | SOLE | 174 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 55,807 | 692 | SH | SOLE | 692 | 0 | 0 | ||
STANTEC INC COM | Stock | 85472N109 | 9,638 | 165 | SH | SOLE | 165 | 0 | 0 | ||
STAR HLDGS SHS BEN INT | Stock | 85512G106 | 922 | 53 | SH | SOLE | 53 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 3,544,808 | 34,042 | SH | SOLE | 31,277 | 0 | 2,765 | ||
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 193,030 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 169,316 | 2,236 | SH | SOLE | 2,086 | 0 | 150 | ||
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 379,709 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
STEEL DYNAMICS INC | Stock | 858119100 | 81,608 | 721 | SH | SOLE | 721 | 0 | 0 | ||
STEELCASE INC | Stock | 858155203 | 13,676 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 307,957 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
STELLAR BANCORP INC COM | Stock | 858927106 | 1,231 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STEM INC COM | Stock | 85859N102 | 561 | 99 | SH | SOLE | 99 | 0 | 0 | ||
STEPAN CO COM | Stock | 858586100 | 933 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 1,335 | 55 | SH | SOLE | 55 | 0 | 0 | ||
STERICYCLE INC | Stock | 858912108 | 19,319 | 443 | SH | SOLE | 43 | 0 | 400 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 238,738 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 3,144 | 83 | SH | SOLE | 83 | 0 | 0 | ||
STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 | 211,215 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
STEVEN MADDEN LTD | Stock | 556269108 | 11,268 | 313 | SH | SOLE | 313 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 4,640 | 115 | SH | SOLE | 115 | 0 | 0 | ||
STIFEL FINANCIAL CP | Stock | 860630102 | 153,398 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 331,138 | 64,802 | SH | SOLE | 64,802 | 0 | 0 | ||
STMICROELECTRONICS NV SHS N Y REGISTRY | ADR | 861012102 | 137,883 | 2,577 | SH | SOLE | 2,377 | 0 | 200 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 4,797 | 87 | SH | SOLE | 87 | 0 | 0 | ||
STOKE THERAPEUTICS INC COM | Stock | 86150R107 | 475 | 57 | SH | SOLE | 57 | 0 | 0 | ||
STONECO LTD COM CL A | Stock | G85158106 | 3,205 | 336 | SH | SOLE | 336 | 0 | 0 | ||
STONERIDGE INC COM | Stock | 86183P102 | 3,721 | 199 | SH | SOLE | 199 | 0 | 0 | ||
STRATASYS LTD | Stock | M85548101 | 1,157 | 70 | SH | SOLE | 0 | 0 | 70 | ||
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 00775Y645 | 16,009 | 716 | SH | SOLE | 716 | 0 | 0 | ||
STRATEGIC ED INC COM | Stock | 86272C103 | 9,702 | 108 | SH | SOLE | 108 | 0 | 0 | ||
STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 27,800 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 3,946,595 | 13,824 | SH | SOLE | 10,269 | 0 | 3,555 | ||
STURM RUGER & CO INC COM | Stock | 864159108 | 33,373 | 581 | SH | SOLE | 581 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | Stock | 864482104 | 414 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 86562M209 | 325,749 | 40,718 | SH | SOLE | 40,718 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC COM USD0.01 | REIT | 866082100 | 4,718 | 674 | SH | SOLE | 674 | 0 | 0 | ||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 1,994 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 | 378 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SUMO LOGIC INC COM | Stock | 86646P103 | 2,348 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 60,597 | 430 | SH | SOLE | 430 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 | 7,401 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SUN HYDRAULICS INC | Stock | 42328H109 | 850 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 159,571 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 59,394 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 94,442 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 609 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 116,638 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
SUNOPTA INC | Stock | 8676EP108 | 28,097 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
SUNPOWER CORP | Stock | 867652406 | 6,062 | 438 | SH | SOLE | 438 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 18,921 | 939 | SH | SOLE | 939 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS REIT | REIT | 867892101 | 1,321 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 533 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 1,920 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SURGERY PARTNERS INC COM | Stock | 86881A100 | 5,308 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SURO CAPITAL CORP COM NEW | CEF | 86887Q109 | 561 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SUTRO BIOPHARMA INC COM | Stock | 869367102 | 2,148 | 465 | SH | SOLE | 465 | 0 | 0 | ||
SUZANO S A SPON ADS | ADR | 86959K105 | 10,279 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 | 52,134 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 2,729 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SYMANTEC CORP | Stock | 668771108 | 133,817 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 13,005 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 756,517 | 26,015 | SH | SOLE | 26,015 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 19,235 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SYNNEX CORP | Stock | 87162W100 | 21,197 | 219 | SH | SOLE | 219 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 2,096,951 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
SYNOVUS FINL CORP | Stock | 87161C501 | 21,427 | 695 | SH | SOLE | 695 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 334,053 | 4,325 | SH | SOLE | 4,304 | 0 | 21 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 960,440 | 8,506 | SH | SOLE | 5,146 | 0 | 3,360 | ||
TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 | 1,018 | 62 | SH | SOLE | 62 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 2,272,816 | 24,433 | SH | SOLE | 24,433 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 83,636 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 | 3,378,834 | 28,322 | SH | SOLE | 28,310 | 0 | 12 | ||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 87,176 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
TALOS ENERGY INC COM | Stock | 87484T108 | 8,251 | 556 | SH | SOLE | 556 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 2,112 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | 3,023 | 154 | SH | SOLE | 154 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 249,260 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 1,760,495 | 10,629 | SH | SOLE | 10,527 | 0 | 102 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Stock | M8737E108 | 1,532 | 63 | SH | SOLE | 63 | 0 | 0 | ||
TASEKO MINES LTD COM | Stock | 876511106 | 6,459 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
TASKUS INC CLASS A COM | Stock | 87652V109 | 1,097 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 21,349 | 558 | SH | SOLE | 558 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 14,464 | 371 | SH | SOLE | 371 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 610,154 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,037,917 | 13,494 | SH | SOLE | 12,229 | 0 | 1,265 | ||
TECHTARGET INC COM | Stock | 87874R100 | 1,878 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TECK RESOURCES LTD | Stock | 878742204 | 41,464 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 4,650 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 138,397 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 96,555 | 3,728 | SH | SOLE | 1,168 | 0 | 2,560 | ||
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 58,545 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 58,515 | 231 | SH | SOLE | 231 | 0 | 0 | ||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 176,045 | 41,132 | SH | SOLE | 41,132 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 3,731 | 355 | SH | SOLE | 355 | 0 | 0 | ||
TELETECH HOLDINGS INC | Stock | 89854H102 | 12,360 | 332 | SH | SOLE | 332 | 0 | 0 | ||
TELLURIAN INC NEW COM | Stock | 87968A104 | 2,182 | 1,774 | SH | SOLE | 1,734 | 0 | 40 | ||
TEMPUR PEDIC INTL INC | Stock | 88023U101 | 33,882 | 858 | SH | SOLE | 858 | 0 | 0 | ||
TENABLE HLDGS INC COM | Stock | 88025T102 | 8,172 | 172 | SH | SOLE | 172 | 0 | 0 | ||
TENARIS SA SPONSORED ADR | ADR | 88031M109 | 73,949 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 84,050 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 3,743 | 63 | SH | SOLE | 63 | 0 | 0 | ||
TENNANT CO COM | Stock | 880345103 | 23,232 | 339 | SH | SOLE | 339 | 0 | 0 | ||
TERADATA CORP | Stock | 88076W103 | 35,446 | 880 | SH | SOLE | 880 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 173,711 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
TEREX CORP NEW COM | Stock | 880779103 | 208,527 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC COM | Stock | 880881107 | 1,906 | 161 | SH | SOLE | 161 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 13,437 | 208 | SH | SOLE | 208 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 9,472,012 | 45,657 | SH | SOLE | 45,573 | 0 | 84 | ||
TETRA TECH INC NEW | Stock | 88162G103 | 30,708 | 209 | SH | SOLE | 109 | 0 | 100 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 690 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Stock | 88224Q107 | 26,292 | 537 | SH | SOLE | 537 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 4,614,300 | 24,806 | SH | SOLE | 24,610 | 0 | 196 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 20,412 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Stock | 882681109 | 587,090 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 55,021 | 779 | SH | SOLE | 779 | 0 | 0 | ||
TFI INTL INC COM | Stock | 87241L109 | 1,243,464 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
TFS FINL CORP COM | Stock | 87240R107 | 186,583 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 6,542 | 435 | SH | SOLE | 435 | 0 | 0 | ||
THE AARONS COMPANY INC COM | Stock | 00258W108 | 705 | 73 | SH | SOLE | 73 | 0 | 0 | ||
THE CARLYLE GROUP | Stock | 14316J108 | 7,982 | 257 | SH | SOLE | 257 | 0 | 0 | ||
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 36,612 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
THE ODP CORP COM | Stock | 88337F105 | 1,125 | 25 | SH | SOLE | 25 | 0 | 0 | ||
THE REALREAL INC COM | Stock | 88339P101 | 11,494 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 327,939 | 5,384 | SH | SOLE | 5,334 | 0 | 50 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 17,257,213 | 29,941 | SH | SOLE | 29,474 | 0 | 467 | ||
THERMOGENESIS HLDGS INC COM NEW | Stock | 88362L209 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | Stock | 88362T103 | 2,965 | 119 | SH | SOLE | 119 | 0 | 0 | ||
THOMSON REUTERS CORPORATION USA | Stock | 884903709 | 394,144 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
THOR INDS INC | Stock | 885160101 | 5,973 | 75 | SH | SOLE | 75 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC COM | Stock | 88546E105 | 846 | 115 | SH | SOLE | 115 | 0 | 0 | ||
THREDUP INC CL A | Stock | 88556E102 | 116 | 46 | SH | SOLE | 46 | 0 | 0 | ||
THRYV HLDGS INC COM NEW | Stock | 886029206 | 2,375 | 103 | SH | SOLE | 103 | 0 | 0 | ||
TILRAY BRANDS INC COM | Stock | 88688T100 | 1,268 | 501 | SH | SOLE | 501 | 0 | 0 | ||
TIM S A SPONSORED ADR | ADR | 88706T108 | 46,696 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 259,788 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
TIPTREE INC COM | Stock | 88822Q103 | 364 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TITAN INTL INC ILL COM | Stock | 88830M102 | 2,086 | 199 | SH | SOLE | 199 | 0 | 0 | ||
TITAN MACHY INC COM | Stock | 88830R101 | 8,343 | 274 | SH | SOLE | 274 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 3,138,867 | 40,057 | SH | SOLE | 0 | 0 | 40,057 | ||
TJX COS INC NEW COM | Stock | 872540109 | 6,734,673 | 85,944 | SH | SOLE | 15,453 | 0 | 70,491 | ||
T-MOBILE US INC COM | Stock | 872590104 | 1,288,352 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
TOAST INC CL A | Stock | 888787108 | 3,106 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TOLL BROS INC | Options | 889478103 | 42,486 | 707 | SH | SOLE | 707 | 0 | 0 | ||
TOMPKINS FINL CORP COM | Stock | 890110109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 214,158 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 6,660 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 678,521 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
TORO CO COM | Stock | 891092108 | 4,080,948 | 36,712 | SH | SOLE | 5,166 | 0 | 31,546 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 218,455 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 187,129 | 3,169 | SH | SOLE | 3,105 | 0 | 64 | ||
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 2,124 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 613 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | Stock | 892231101 | 2,696 | 337 | SH | SOLE | 337 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 385,151 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
TPG INC COM CL A | Stock | 872657101 | 11,732 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TPG RE FIN TR INC COM | REIT | 87266M107 | 35,821 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
TPI COMPOSITES INC COM | Stock | 87266J104 | 444 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 308,679 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 37,935 | 480 | SH | SOLE | 480 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 352,142 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
TRANSALTA CORP COM | Stock | 89346D107 | 648 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 193,529 | 262 | SH | SOLE | 262 | 0 | 0 | ||
TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 13,556 | 179 | SH | SOLE | 179 | 0 | 0 | ||
TRANSOCEAN | Stock | H8817H100 | 20,085 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 45,454 | 731 | SH | SOLE | 731 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 36,575 | 933 | SH | SOLE | 933 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,400,071 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
TREDEGAR CORP COM | Stock | 894650100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TREE.COM INC | Stock | 52603B107 | 1,066 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TREEHOUSE FOODS INC | Stock | 89469A104 | 7,514 | 149 | SH | SOLE | 149 | 0 | 0 | ||
TREX COMPANY INC | Stock | 89531P105 | 29,202 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRI CONTL CORP COM | CEF | 895436103 | 86,022 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
TRI POINTE HOMES INCCOM USD0.01 | Stock | 87265H109 | 2,127 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TRICO BANCSHARES COM | Stock | 896095106 | 41,155 | 989 | SH | SOLE | 989 | 0 | 0 | ||
TRIMBLE NAV LTD | Stock | 896239100 | 45,186 | 862 | SH | SOLE | 862 | 0 | 0 | ||
TRINET GROUP INC COMUSD0.000025 | Stock | 896288107 | 41,111 | 510 | SH | SOLE | 510 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 29,595 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
TRIPADVISOR INC | Stock | 896945201 | 146,209 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
TRITON INTL LTD CL A | Stock | G9078F107 | 13,516 | 213 | SH | SOLE | 213 | 0 | 0 | ||
TRIUMPH FINANCIAL INC COM | Stock | 89679E300 | 11,148 | 192 | SH | SOLE | 192 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 1,565 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TRONOX LTD ORD REG | Stock | G9087Q102 | 417 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TRUEBLUE INC COM | Stock | 89785X101 | 20,951 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 236,766 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
TRUPANION INC COM | Stock | 898202106 | 129 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 35,805 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Stock | 87305R109 | 256 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TUCOWS INC COM NEW | Stock | 898697206 | 875 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | ADR | 900111204 | 39,070 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
TUSIMPLE HLDGS INC CL A | Stock | 90089L108 | 29 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TUTOR PERINI CORP COM | Stock | 901109108 | 136 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 4,114,251 | 61,747 | SH | SOLE | 61,742 | 0 | 5 | ||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 905 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TWO HARBORS INVESMENT CORP | REIT | 90187B804 | 47,766 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 158,169 | 446 | SH | SOLE | 446 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 617,814 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 13,958 | 234 | SH | SOLE | 234 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 105,463 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Stock | 90337L108 | 32,310 | 330 | SH | SOLE | 330 | 0 | 0 | ||
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | ETF | 26922A719 | 6,598 | 367 | SH | SOLE | 367 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 158,541 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 8,458,003 | 266,813 | SH | SOLE | 266,786 | 0 | 27 | ||
UBIQUITI INC COM | Stock | 90353W103 | 22,550 | 83 | SH | SOLE | 83 | 0 | 0 | ||
UBS AG NEW F | Stock | H42097107 | 185,765 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
UDEMY INC COM | Stock | 902685106 | 7,479 | 847 | SH | SOLE | 847 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | Stock | 902673102 | 8,440 | 65 | SH | SOLE | 65 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 65,488 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
UIPATH INC CL A | Stock | 90364P105 | 69,397 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 170,249 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 99 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 5,654 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ULTRAPAR PART SPON ADR F SPONSORED ADR | ADR | 90400P101 | 6,746 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 69,879 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
UMH PPTYS INC COM | REIT | 903002103 | 976 | 66 | SH | SOLE | 66 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 8,997 | 948 | SH | SOLE | 848 | 0 | 100 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 665 | 78 | SH | SOLE | 78 | 0 | 0 | ||
UNIFI INC COM NEW | Stock | 904677200 | 433 | 53 | SH | SOLE | 53 | 0 | 0 | ||
UNIFIRST CORP MASS COM | Stock | 904708104 | 8,283 | 47 | SH | SOLE | 47 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 945,423 | 18,205 | SH | SOLE | 17,675 | 0 | 530 | ||
UNION PAC CORP COM | Stock | 907818108 | 991,891 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
UNISYS CORP COM NEW | Stock | 909214306 | 190 | 49 | SH | SOLE | 49 | 0 | 0 | ||
UNITED BANKSHARES INC W. VA | Stock | 909907107 | 12,848 | 365 | SH | SOLE | 365 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 4,077 | 145 | SH | SOLE | 145 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Stock | 910047109 | 62,083 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
UNITED DOMINION RLTYTR INC | REIT | 902653104 | 22,614 | 550 | SH | SOLE | 550 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | Stock | 910340108 | 2,151 | 81 | SH | SOLE | 81 | 0 | 0 | ||
UNITED MICROELECTRONICS CORPOR SPONSORED A | ADR | 910873405 | 541,981 | 61,870 | SH | SOLE | 61,870 | 0 | 0 | ||
UNITED NATURAL FOODSINC | Stock | 911163103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 4,183,019 | 21,563 | SH | SOLE | 21,488 | 0 | 75 | ||
UNITED RENTALS INC | Stock | 911363109 | 622,137 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
UNITED STATES CELLULAR | Stock | 911684108 | 2,819 | 136 | SH | SOLE | 136 | 0 | 0 | ||
UNITED STATES NATURAL GAS LP ETP | ETF | 912318300 | 24,290 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UNITED STATES OIL FUND | ETF | 91232N207 | 129,757 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
UNITED STATES STL CORP | Stock | 912909108 | 28,867 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | 4,428 | 29 | SH | SOLE | 29 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 118,699 | 530 | SH | SOLE | 530 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 2,965,975 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 11,965,527 | 25,318 | SH | SOLE | 18,010 | 0 | 7,308 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 47,069 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
UNITIL CORPORATION | Stock | 913259107 | 411 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE | Stock | 488401100 | 656 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 928,076 | 28,609 | SH | SOLE | 28,609 | 0 | 0 | ||
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 15,133 | 432 | SH | SOLE | 432 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 44,057 | 833 | SH | SOLE | 833 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 91,992 | 593 | SH | SOLE | 593 | 0 | 0 | ||
UNIVERSAL ELECTRS INC COM | Stock | 913483103 | 365 | 36 | SH | SOLE | 36 | 0 | 0 | ||
UNIVERSAL FOREST PRODS INC | Stock | 90278Q108 | 9,536 | 120 | SH | SOLE | 120 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 1,058 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UNIVERSAL HLTH SVCS | Stock | 913903100 | 131,045 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | 401 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | 194,426 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 13,223 | 557 | SH | SOLE | 557 | 0 | 0 | ||
UNUM GROUP | Stock | 91529Y106 | 130,009 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
UPBOUND GROUP INC COM | Stock | 76009N100 | 3,235 | 132 | SH | SOLE | 132 | 0 | 0 | ||
UPHEALTH INC COM NEW | Stock | 91532B200 | 168 | 113 | SH | SOLE | 113 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 15,811 | 995 | SH | SOLE | 995 | 0 | 0 | ||
UPWORK INC COM | Stock | 91688F104 | 4,245 | 375 | SH | SOLE | 375 | 0 | 0 | ||
URANIUM ENERGY CORP COM | Stock | 916896103 | 21,226 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 35,993 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
URBAN OUTFITTERS INC | Stock | 917047102 | 13,139 | 474 | SH | SOLE | 474 | 0 | 0 | ||
UR-ENERGY INC COM | Stock | 91688R108 | 28,090 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 79,452 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 612,433 | 16,988 | SH | SOLE | 14,631 | 0 | 2,357 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 21,425 | 580 | SH | SOLE | 580 | 0 | 0 | ||
US TREASURY 2 YEAR NOTE ETF | ETF | 74933W486 | 985,059 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 49,502 | 787 | SH | SOLE | 787 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,115,146 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
UTZ BRANDS INC COM CL A | Stock | 918090101 | 138,052 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 32,473 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 125,995 | 5,499 | SH | SOLE | 3,605 | 0 | 1,894 | ||
VAALCO ENERGY INC COM NEW | Stock | 91851C201 | 5,554 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 31,547 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 3,306,441 | 14,149 | SH | SOLE | 2,849 | 0 | 11,300 | ||
VALARIS LIMITED CL A | Stock | G9460G101 | 3,578 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 167,615 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 978,620 | 7,010 | SH | SOLE | 6,984 | 0 | 26 | ||
VALLEY NATL BANCORP | Stock | 919794107 | 46,320 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 58,109 | 182 | SH | SOLE | 182 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 70,614 | 2,021 | SH | SOLE | 1,984 | 0 | 37 | ||
VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 5,194 | 765 | SH | SOLE | 765 | 0 | 0 | ||
VANECK BDC INCOME ETF | ETF | 92189F411 | 103,810 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 280 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANECK GAMING ETF | ETF | 92189F882 | 35,488 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 13,268 | 256 | SH | SOLE | 256 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 121,303 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,202,398 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 6,314 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 1,181,929 | 4,679 | SH | SOLE | 1,252 | 0 | 3,427 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 3,870 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 930,552 | 4,808 | SH | SOLE | 1,571 | 0 | 3,237 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 8,999,754 | 58,435 | SH | SOLE | 53,798 | 0 | 4,637 | ||
VANGUARD EMERGING MARKET GOVT BOND ETF | ETF | 921946885 | 152,758 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
VANGUARD ENERGY | ETF | 92204A306 | 14,279 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD ENERGY | ETF | 92204A306 | 2,931,764 | 25,665 | SH | SOLE | 18,127 | 0 | 7,538 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 114,721 | 2,191 | SH | SOLE | 193 | 0 | 1,998 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 673,559 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 4,866,452 | 67,862 | SH | SOLE | 67,862 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 311,077 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
VANGUARD EXTENDED DURATION ETF | ETF | 921910709 | 49,797 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 26,706 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 1,119,840 | 14,377 | SH | SOLE | 3,675 | 0 | 10,702 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 332,798 | 3,046 | SH | SOLE | 2,976 | 0 | 70 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 56,678 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 2,110,222 | 39,465 | SH | SOLE | 29,124 | 0 | 10,341 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 54,375 | 1,203 | SH | SOLE | 31 | 0 | 1,172 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 19,828,983 | 438,984 | SH | SOLE | 67,578 | 0 | 371,406 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,111,870 | 52,274 | SH | SOLE | 0 | 0 | 52,274 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 9,949,308 | 246,269 | SH | SOLE | 64,965 | 0 | 181,304 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 287,317 | 7,082 | SH | SOLE | 6,982 | 0 | 100 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 2,119,331 | 8,496 | SH | SOLE | 8,418 | 0 | 78 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 13,115 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 1,811,593 | 7,597 | SH | SOLE | 2,660 | 0 | 4,937 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 42,200 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 10,910,630 | 103,418 | SH | SOLE | 100,646 | 0 | 2,772 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 554,554 | 4,136 | SH | SOLE | 1,846 | 0 | 2,290 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 7,620 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 1,272,503 | 6,679 | SH | SOLE | 2,143 | 0 | 4,536 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 6,632,833 | 17,207 | SH | SOLE | 10,450 | 0 | 6,757 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 54,379 | 708 | SH | SOLE | 33 | 0 | 675 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,427,836 | 17,799 | SH | SOLE | 46 | 0 | 17,753 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 14,339,610 | 178,753 | SH | SOLE | 23,353 | 0 | 155,400 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 74,313 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 2,402,778 | 32,611 | SH | SOLE | 6,024 | 0 | 26,587 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 3,110,475 | 42,216 | SH | SOLE | 0 | 0 | 42,216 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 26,759 | 431 | SH | SOLE | 431 | 0 | 0 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 38,925,781 | 208,370 | SH | SOLE | 208,348 | 0 | 22 | ||
VANGUARD LONG TERM CORP BOND FD ETF | ETF | 92206C813 | 5,179 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 13,757 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 561,557 | 3,158 | SH | SOLE | 1,208 | 0 | 1,950 | ||
VANGUARD MEGA CAP 300 ETF | ETF | 921910873 | 2,127,432 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 66,875 | 327 | SH | SOLE | 0 | 0 | 327 | ||
VANGUARD MID CAP | ETF | 922908629 | 53,400 | 253 | SH | SOLE | 20 | 0 | 233 | ||
VANGUARD MID CAP | ETF | 922908629 | 13,747,569 | 65,178 | SH | SOLE | 50,170 | 0 | 15,008 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 81,945 | 420 | SH | SOLE | 420 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 48,831 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
VANGUARD PACIFIC STOCK | ETF | 922042866 | 41,709 | 615 | SH | SOLE | 615 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,019,661 | 24,321 | SH | SOLE | 18 | 0 | 24,303 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 6,859,440 | 82,603 | SH | SOLE | 47,892 | 0 | 34,711 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 1,795,290 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 62,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD RUSSELL2000 INDEX FD ETF | ETF | 92206C664 | 372,317 | 5,165 | SH | SOLE | 5,125 | 0 | 40 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 180,138 | 479 | SH | SOLE | 24 | 0 | 455 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 9,325,885 | 24,798 | SH | SOLE | 17,952 | 0 | 6,846 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 227,659 | 987 | SH | SOLE | 987 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 63,815 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 6,605 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 19,179 | 216 | SH | SOLE | 216 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 18,252 | 226 | SH | SOLE | 226 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 1,327,545 | 17,415 | SH | SOLE | 51 | 0 | 17,364 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 12,013,294 | 157,591 | SH | SOLE | 31,667 | 0 | 125,924 | ||
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | ETF | 92206C102 | 287,958 | 4,919 | SH | SOLE | 2,919 | 0 | 2,000 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 3,342,702 | 43,701 | SH | SOLE | 36,161 | 0 | 7,540 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 1,092,481 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 4,068,164 | 21,461 | SH | SOLE | 8 | 0 | 21,453 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 30,834,211 | 162,661 | SH | SOLE | 44,121 | 0 | 118,540 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 7,316,030 | 46,082 | SH | SOLE | 46,012 | 0 | 70 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 645,318 | 2,981 | SH | SOLE | 2,970 | 0 | 11 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 115,459 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
VANGUARD TELECOMMUNICATIONS SERVICES ETF | ETF | 92204A884 | 826,915 | 8,554 | SH | SOLE | 943 | 0 | 7,611 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 16,686 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 4,197,078 | 56,847 | SH | SOLE | 54,689 | 0 | 2,158 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 153,511 | 3,138 | SH | SOLE | 3,039 | 0 | 99 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 5,501,263 | 99,642 | SH | SOLE | 99,642 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 570,100 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 27,551,137 | 134,987 | SH | SOLE | 125,769 | 0 | 9,218 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 54,967 | 596 | SH | SOLE | 0 | 0 | 596 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 2,244,878 | 24,377 | SH | SOLE | 22,992 | 0 | 1,385 | ||
VANGUARD U.S. MINIMUM VOLATILITY ETF | ETF | 921935409 | 520,922 | 5,295 | SH | SOLE | 965 | 0 | 4,330 | ||
VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | 216,637 | 1,925 | SH | SOLE | 10 | 0 | 1,915 | ||
VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 | 2,167 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 403,719 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
VANGUARD UTILITIES | ETF | 92204A876 | 362,961 | 2,460 | SH | SOLE | 1,523 | 0 | 937 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 15,536,173 | 112,491 | SH | SOLE | 112,255 | 0 | 236 | ||
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | ETF | 921910840 | 196,484 | 1,945 | SH | SOLE | 1,500 | 0 | 445 | ||
VARONIS SYS INC COM | Stock | 922280102 | 9,572 | 368 | SH | SOLE | 368 | 0 | 0 | ||
VAXART INC COM NEW | Stock | 92243A200 | 2,971 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
VAXCYTE INC COM | Stock | 92243G108 | 787 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VECTOR GROUP LTD | Stock | 92240M108 | 38,156 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
VEEVA SYSTEMS INC COM CL A | Stock | 922475108 | 186,731 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 66,695 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
VERACYTE INC COM | Stock | 92337F107 | 2,520 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VERINT SYSTEMS INC | Stock | 92343X100 | 2,979 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VERISIGN INC | Stock | 92343E102 | 570,802 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 314,337 | 1,638 | SH | SOLE | 1,632 | 0 | 6 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,547,200 | 39,784 | SH | SOLE | 0 | 0 | 39,784 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 10,394,166 | 267,270 | SH | SOLE | 179,089 | 0 | 88,181 | ||
VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 355 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VERTEX ENERGY INC COM | Stock | 92534K107 | 20 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERTEX INC CL A | Stock | 92538J106 | 455 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 960,333 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 22,439 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
VERU INC COM | Stock | 92536C103 | 10 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VIAD CORP COM | Stock | 92552R406 | 1,646 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VIASAT INC COM | Stock | 92552V100 | 10,084 | 298 | SH | SOLE | 298 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 330,946 | 34,401 | SH | SOLE | 34,401 | 0 | 0 | ||
VICARIOUS SURGICAL INC COM CL A | Stock | 92561V109 | 68 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 199,843 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
VICOR CORP | Stock | 925815102 | 8,261 | 176 | SH | SOLE | 176 | 0 | 0 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 7,684 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 6,966 | 238 | SH | SOLE | 238 | 0 | 0 | ||
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 | 18,165 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | ETF | 92647N568 | 10,197 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VIEW INC COM CL A | Stock | 92671V106 | 500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 4,251 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
VINTAGE WINE ESTATES INC COM | Stock | 92747V106 | 8,560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPON ADR | ADR | 92763W103 | 58,230 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
VIQ SOLUTIONS INC COM NEW | Stock | 91825V400 | 126,084 | 344,963 | SH | SOLE | 0 | 0 | 344,963 | ||
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 13,427 | 577 | SH | SOLE | 577 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC COM | Stock | 92765F108 | 13 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 1,300 | 321 | SH | SOLE | 321 | 0 | 0 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 175,846 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 | 18,448 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR INC COM | CEF | 92829B101 | 388 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 | 2,478 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 13,528 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VISA INC | Stock | 92826C839 | 15,110,106 | 67,018 | SH | SOLE | 66,896 | 0 | 122 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 227,990 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM USD0.10 | Stock | 92835K103 | 1,921 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VISTA OUTDOOR INC COM | Stock | 928377100 | 3,907 | 141 | SH | SOLE | 141 | 0 | 0 | ||
VISTEON CORP COM | Stock | 92839U206 | 16,153 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 33,744 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
VITA COCO CO INC COM | Stock | 92846Q107 | 1,746 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VITAL FARMS INC COM | Stock | 92847W103 | 1,836 | 120 | SH | SOLE | 20 | 0 | 100 | ||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 2,835 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VIVO PARTICIPACOES SA SPONSORED ADR | ADR | 87936R205 | 85,518 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
VIZIO HLDG CORP CL A COM | Stock | 92858V101 | 257 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VMWARE INC CL A CLASS A | Stock | 928563402 | 419,871 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 | 3,830 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 36,385 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
VOLTA INC COM CL A | Stock | 92873V102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 37,456 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 115,675 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 | 378 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VTV THERAPEUTICS INC CL A | Stock | 918385105 | 1,212 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 255,158 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
WABASH NATL CORP COM | Stock | 929566107 | 18,123 | 737 | SH | SOLE | 737 | 0 | 0 | ||
WABTEC | Stock | 929740108 | 140,307 | 1,388 | SH | SOLE | 1,380 | 0 | 8 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 269,572 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
WALKER & DUNLOP INC COM | Stock | 93148P102 | 2,742 | 36 | SH | SOLE | 16 | 0 | 20 | ||
WALMART INC COM | Stock | 931142103 | 6,402,063 | 43,418 | SH | SOLE | 42,891 | 0 | 527 | ||
WARBY PARKER INC CL A COM | Stock | 93403J106 | 5,835 | 551 | SH | SOLE | 551 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 682 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 9,214 | 251 | SH | SOLE | 251 | 0 | 0 | ||
WASHINGTON FEDERAL INC | Stock | 938824109 | 3,283 | 109 | SH | SOLE | 109 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 6,967 | 201 | SH | SOLE | 201 | 0 | 0 | ||
WASTE CONNECTIONS INC | Stock | 94106B101 | 238,644 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 1,694,826 | 10,386 | SH | SOLE | 10,246 | 0 | 140 | ||
WATERS CP | Stock | 941848103 | 148,622 | 480 | SH | SOLE | 250 | 0 | 230 | ||
WATERSTONE FINL INC MD COM | Stock | 94188P101 | 41,108 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
WATSCO INC | Stock | 942622200 | 522,500 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES CL A | Stock | 942749102 | 32,822 | 195 | SH | SOLE | 195 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 | 411 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 10,302 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WD 40 CO COM | Stock | 929236107 | 534 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Stock | 947890109 | 20,144 | 511 | SH | SOLE | 511 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 386,038 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 39,759 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
WEIS MKTS INC COM | Stock | 948849104 | 392,615 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 15,737 | 421 | SH | SOLE | 0 | 0 | 421 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,165,362 | 31,176 | SH | SOLE | 30,323 | 0 | 853 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 5,881 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 11,763 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 122,464 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 14,067 | 645 | SH | SOLE | 295 | 0 | 350 | ||
WERNER ENTERPRISES INC | Stock | 950755108 | 912,165 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
WESBANCO INC COM | Stock | 950810101 | 3,991 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Stock | 95082P105 | 99,372 | 643 | SH | SOLE | 643 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | 499 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 121,269 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WESTAMERICA BANCORP | Stock | 957090103 | 39,870 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 10,982 | 309 | SH | SOLE | 309 | 0 | 0 | ||
WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0 | Stock | 95805V108 | 11 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WESTERN DIGITAL CORP. 1.5 02/01/2024 | Convertible | 958102AP0 | 964 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 38,586 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
WESTERN UNION COMPANY | Stock | 959802109 | 116,239 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
WESTLAKE CORPORATION COM | Stock | 960413102 | 51,386 | 443 | SH | SOLE | 443 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 71,309 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
WEWORK INC CL A | Stock | 96209A104 | 198 | 255 | SH | SOLE | 255 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 21,147 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 231,939 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 18,276 | 138 | SH | SOLE | 138 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GRP LTD | Stock | G9618E107 | 15,154 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WHITESTONE REIT COM | REIT | 966084204 | 1,058 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 39,158 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC COM | Stock | 969136100 | 1,848 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WILLDAN GROUP INC COM | Stock | 96924N100 | 422 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 268,474 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 97,191 | 798 | SH | SOLE | 798 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 209,640 | 902 | SH | SOLE | 902 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 9,142 | 195 | SH | SOLE | 195 | 0 | 0 | ||
WINDTREE THERAPEUTICS INC COM NEW | Stock | 97382D303 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WINGSTOP INC COM | Stock | 974155103 | 5,140 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WINMARK CORP COM | Stock | 974250102 | 16,983 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WINNEBAGO INDS INC COM | Stock | 974637100 | 7,501 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 42,366 | 580 | SH | SOLE | 580 | 0 | 0 | ||
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | ADR | 97651M109 | 202,378 | 45,073 | SH | SOLE | 45,073 | 0 | 0 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 190,184 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
WISDOMTREE DIVIDEND EX-FINANCIALS ETF | ETF | 97717W406 | 19,582 | 213 | SH | SOLE | 213 | 0 | 0 | ||
WISDOMTREE EMERGING CURRENCY STRATEGY FUND | ETF | 97717W133 | 13,996 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 41,165 | 1,087 | SH | SOLE | 362 | 0 | 725 | ||
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF | ETF | 97717X867 | 6,009 | 222 | SH | SOLE | 0 | 0 | 222 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 3,971 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WISDOMTREE GLOBAL HIGH DIVIDEND FUND | ETF | 97717W877 | 77,350 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 22,390 | 316 | SH | SOLE | 316 | 0 | 0 | ||
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 1,306,669 | 21,123 | SH | SOLE | 21,123 | 0 | 0 | ||
WISDOMTREE TR CURRENCY HEDGED DEFAFD | ETF | 97717X701 | 164,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WISDOMTREE TR INDIA EARNINGS FD | ETF | 97717W422 | 562 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 48,362 | 587 | SH | SOLE | 587 | 0 | 0 | ||
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 9,867 | 220 | SH | SOLE | 220 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 2,856 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 121,059 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 28,240 | 453 | SH | SOLE | 453 | 0 | 0 | ||
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 26,064 | 627 | SH | SOLE | 627 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 33,034 | 331 | SH | SOLE | 331 | 0 | 0 | ||
WMI HOLDINGS CORP. | Stock | 62482R107 | 5,777 | 141 | SH | SOLE | 141 | 0 | 0 | ||
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 48,635 | 522 | SH | SOLE | 522 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 1,705 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WOODSIDE PETRO SPON ADRF | ADR | 980228308 | 112 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WOODSIDE PETRO SPON ADRF | ADR | 980228308 | 97,346 | 4,340 | SH | SOLE | 4,079 | 0 | 261 | ||
WOODWARD INC COM | Stock | 980745103 | 2,245 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WOORI FINANCE HOLDINGS CO LTD-ADR | ADR | 981064108 | 148,394 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
WORKDAY INC COM | Stock | 98138H101 | 560,756 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 24,271 | 237 | SH | SOLE | 237 | 0 | 0 | ||
WORLD ACCEP CORPORATION COM | Stock | 981419104 | 1,333 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | Stock | 981475106 | 1,587 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT INC | Stock | 98156Q108 | 111,428 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
WORTHINGTON INDS INC COM | Stock | 981811102 | 4,461 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 145,240 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 | 132,015 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
WSFS FINL CORP COM | Stock | 929328102 | 9,445 | 251 | SH | SOLE | 251 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 37,384 | 550 | SH | SOLE | 550 | 0 | 0 | ||
WYNN RESORTS LTD | Stock | 983134107 | 422,013 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 293,092 | 4,345 | SH | SOLE | 3,714 | 0 | 631 | ||
XENCOR INC | Stock | 98401F105 | 474 | 17 | SH | SOLE | 17 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 4,765 | 364 | SH | SOLE | 364 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 | 5,369 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 31,816 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
XP INC CL A | Stock | G98239109 | 7,514 | 633 | SH | SOLE | 633 | 0 | 0 | ||
XPEL INC COM | Stock | 98379L100 | 10,736 | 158 | SH | SOLE | 158 | 0 | 0 | ||
XPENG INC ADS | ADR | 98422D105 | 188,348 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
XPO INC COM | Stock | 983793100 | 10,336 | 324 | SH | SOLE | 324 | 0 | 0 | ||
XPONENTIAL FITNESS INC COM CL A | Stock | 98422X101 | 425 | 14 | SH | SOLE | 14 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | 38,796 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 3,039 | 83 | SH | SOLE | 83 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 6,359 | 183 | SH | SOLE | 183 | 0 | 0 | ||
XYLEM INC | Stock | 98419M100 | 495,440 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
XYLEM INC | Stock | 98419M100 | 4,716,129 | 45,043 | SH | SOLE | 5,928 | 0 | 39,115 | ||
YAMANA GOLD INC | Stock | 98462Y100 | 88 | 15 | SH | SOLE | 15 | 0 | 0 | ||
YANDEX N.V. COM CL A | Stock | N97284108 | 235 | 60 | SH | SOLE | 60 | 0 | 0 | ||
YELP INC | Stock | 985817105 | 24,100 | 785 | SH | SOLE | 785 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 14,560 | 364 | SH | SOLE | 364 | 0 | 0 | ||
YEXT INC COM | Stock | 98585N106 | 16,645 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
YORK WTR CO COM | Stock | 987184108 | 234 | 5 | SH | SOLE | 5 | 0 | 0 | ||
YUM BRANDS INC | Stock | 988498101 | 558,401 | 4,227 | SH | SOLE | 4,027 | 0 | 200 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 118,940 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
YY INC | ADR | 46591M109 | 46,864 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 82,680 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ZENTEK LTD COM | Stock | 98942X102 | 63 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 41,668 | 937 | SH | SOLE | 937 | 0 | 0 | ||
ZILLOW INC | Stock | 98954M101 | 117,422 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 7,874 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 193,563 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
ZIMVIE INC COM | Stock | 98888T107 | 72 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 153,601 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
ZIPRECRUITER INC CL A | Stock | 98980B103 | 414 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 33,787 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 5,599,359 | 33,640 | SH | SOLE | 5,765 | 0 | 27,875 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 82,332 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 20,806 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 39,021 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 46,200 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
ZUMIEZ INC COM | Stock | 989817101 | 1,401 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ZUORA INC COM CL A | Stock | 98983V106 | 183,165 | 18,539 | SH | SOLE | 18,539 | 0 | 0 |