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 |
3D PRINTING ETF | ETF | 00214Q500 | 3,737 | 184 | SH | SOLE | 184 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 2,923,013 | 31,222 | SH | SOLE | 31,222 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,487,155 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 7,671,468 | 51,466 | SH | SOLE | 51,465 | 0 | 0 | ||
ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 | 67,922 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 371,586 | 7,861 | SH | SOLE | 7,860 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,132,048 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
ACER THERAPEUTICS INC COM | Stock | 68372T301 | 0 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 1,282,503 | 13,698 | SH | SOLE | 13,697 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 183 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 110 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 4,020,820 | 7,886 | SH | SOLE | 7,885 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 523,251 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 187 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 181 | 23 | SH | SOLE | 22 | 0 | 0 | ||
ADVISORSHARES Q DYNAMIC GROWTH ETF | ETF | 00768Y438 | 48,035 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
AECOM COM | Stock | 00766T100 | 830 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 1,338 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 71,734 | 935 | SH | SOLE | 934 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 6,266 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 830,496 | 87,976 | SH | SOLE | 87,976 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 8,090 | 178 | SH | SOLE | 178 | 0 | 0 | ||
AGORA INC ADS | ADR | 00851L103 | 76 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 83,392 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 51,579 | 182 | SH | SOLE | 182 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 121,019 | 882 | SH | SOLE | 882 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 89,744 | 528 | SH | SOLE | 527 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 16,128 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 2,623 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 315,416 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,049,294 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 69,613 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ALLBIRDS INC COM CL A | Stock | 01675A109 | 23 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 23,966 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | 7,503 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 15,887 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 18,065 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC WT EXP 080130 | Stock | 02008G110 | 12 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 2,656 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 7,539,499 | 57,615 | SH | SOLE | 57,615 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,721,246 | 35,808 | SH | SOLE | 35,807 | 0 | 0 | ||
ALTO INGREDIENTS INC COM | Stock | 021513106 | 9 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,691,001 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 7,158 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 11,263,340 | 88,604 | SH | SOLE | 88,604 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 1,446 | 181 | SH | SOLE | 181 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 45,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMEDISYS INC COM | Stock | 023436108 | 4,203 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 973 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 1,957 | 113 | SH | SOLE | 113 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 189,626 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 | 521 | 12 | SH | SOLE | 11 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 132,079 | 1,756 | SH | SOLE | 1,755 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 249,577 | 1,673 | SH | SOLE | 1,672 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 35,611 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 6,363 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AMERICAN STRATEGIC INVEST CO COM CL A | REIT | 649439304 | 3,731 | 410 | SH | SOLE | 410 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 251,496 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 578,435 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 294,389 | 893 | SH | SOLE | 892 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 883 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 22,903 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,550,106 | 5,768 | SH | SOLE | 5,767 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 1,533 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 47,273 | 563 | SH | SOLE | 562 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC COM | Stock | 03209T307 | 786 | 216 | SH | SOLE | 216 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 6,228 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 566,173 | 3,234 | SH | SOLE | 3,233 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 33,368 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 185,278 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 19,043 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 127 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 2,270 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 29,391 | 715 | SH | SOLE | 715 | 0 | 0 | ||
APARTMENT INCOME REIT CORP COM | REIT | 03750L109 | 123 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 27 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 43,444 | 484 | SH | SOLE | 484 | 0 | 0 | ||
APPIAN CORP CL A | Stock | 03782L101 | 502 | 11 | SH | SOLE | 11 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 2,312 | 151 | SH | SOLE | 150 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 16,289,499 | 95,143 | SH | SOLE | 95,143 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 162,595 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 2,742 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 7,590 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 539,716 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 275,962 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 1,015,515 | 52,158 | SH | SOLE | 52,157 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 1,967 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 7,357 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 7,659 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 5,405 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 74,427 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 9,261 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 6,546 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 20,243 | 541 | SH | SOLE | 540 | 0 | 0 | ||
ASANA INC CL A | Stock | 04342Y104 | 811,060 | 44,296 | SH | SOLE | 44,296 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 973,656 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 1,880 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 144,816 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 3,064 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 380 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 33,254 | 491 | SH | SOLE | 491 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,696,705 | 179,541 | SH | SOLE | 179,540 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 119,092 | 591 | SH | SOLE | 591 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 1,523,619 | 196,090 | SH | SOLE | 196,090 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 198 | 339 | SH | SOLE | 339 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 105,731 | 511 | SH | SOLE | 511 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,403,130 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 182,879 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AVANTIS MODERATE ALLOCATION ETF | ETF | 025072182 | 66,170 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 708,965 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 15,944 | 205 | SH | SOLE | 204 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 1,475 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AZENTA INC COM | Stock | 114340102 | 3,062 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BADGER METER INC COM | Stock | 056525108 | 1,439 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 315,051 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 4,168 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BALCHEM CORP COM | Stock | 057665200 | 1,240 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 2,383 | 296 | SH | SOLE | 296 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 1,906,442 | 69,629 | SH | SOLE | 69,629 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 37,791 | 886 | SH | SOLE | 886 | 0 | 0 | ||
BARINGS BDC INC COM | CEF | 06759L103 | 601,316 | 67,488 | SH | SOLE | 67,487 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 99,522 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 1,744 | 52 | SH | SOLE | 51 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 4,076 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BEAM GLOBAL COM | Stock | 07373B109 | 1,476 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 96,189 | 372 | SH | SOLE | 372 | 0 | 0 | ||
BENSON HILL INC COMMON STOCK | Stock | 082490103 | 83 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BENSON HILL INC WT EXP 092926 | Stock | 082490111 | 4 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 3,662 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 1,587 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,257,550 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 6,686 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BEYOND INC COM | Stock | 690370101 | 316 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 289 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 113,933 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
BIG LOTS INC COM | Stock | 089302103 | 3,672 | 719 | SH | SOLE | 718 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 78,645 | 306 | SH | SOLE | 306 | 0 | 0 | ||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 360,794 | 20,940 | SH | SOLE | 20,939 | 0 | 0 | ||
BLACKLINE INC COM | Stock | 09239B109 | 7,932 | 143 | SH | SOLE | 143 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR COM | CEF | 09250U101 | 13,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 1,453,339 | 77,927 | SH | SOLE | 77,927 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 583,520 | 76,678 | SH | SOLE | 76,678 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 09260E105 | 17,868 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | ETF | 092528108 | 14,008 | 685 | SH | SOLE | 685 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 434,599 | 672 | SH | SOLE | 672 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 1,095,279 | 34,870 | SH | SOLE | 34,870 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 199,791 | 12,109 | SH | SOLE | 12,108 | 0 | 0 | ||
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | ETF | 46431W838 | 108,776 | 2,184 | SH | SOLE | 2,183 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 166,482 | 14,181 | SH | SOLE | 14,180 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 38,238 | 759 | SH | SOLE | 759 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 703,319 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 1,313,280 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
BLADE AIR MOBILITY INC CL A COM | Stock | 092667104 | 777 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 441,925 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 338,014 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 3,713 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC COM CL A | REIT | 09631H100 | 37,158 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,206,051 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 | 15,483 | 308 | SH | SOLE | 308 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,357,012 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 1,624 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 125,005 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 1,211 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 2,141 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 34,478 | 653 | SH | SOLE | 653 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 726 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BOYD GAMING CORP COM | Stock | 103304101 | 95,503 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 421,969 | 10,898 | SH | SOLE | 10,897 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 3,641 | 802 | SH | SOLE | 802 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 7,035 | 206 | SH | SOLE | 205 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 57,354 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
BRINKS CO COM | Stock | 109696104 | 25,455 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 396,703 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 4,869 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 4,108,303 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 22,688 | 127 | SH | SOLE | 126 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 5,770 | 173 | SH | SOLE | 173 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 25,345 | 811 | SH | SOLE | 810 | 0 | 0 | ||
BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | G16250105 | 126 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 2,235 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BRT APARTMENTS CORP COM | REIT | 055645303 | 3,454 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 11,032 | 102 | SH | SOLE | 101 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC COM | Stock | 12122L101 | 254 | 219 | SH | SOLE | 219 | 0 | 0 | ||
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 6,458 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 146,141 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
C3 AI INC CL A | Stock | 12468P104 | 12,760 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 195,172 | 833 | SH | SOLE | 833 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 7,352 | 152 | SH | SOLE | 151 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | 6,524 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 42,008 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CALIX INC COM | Stock | 13100M509 | 1,421 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | Stock | 131476103 | 9,550 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAMBRIA GLOBAL ASSET ALLOCATION ETF | ETF | 132061607 | 11,383 | 433 | SH | SOLE | 433 | 0 | 0 | ||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 57 | 1 | SH | SOLE | 0 | 0 | 0 | ||
CAMTEK LTD ORD | Stock | M20791105 | 64,315 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 16,168 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 321,090 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 13,989 | 188 | SH | SOLE | 188 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 235 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 168,897 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 3,073,287 | 122,393 | SH | SOLE | 122,392 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 171,102 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 755,188 | 30,824 | SH | SOLE | 30,824 | 0 | 0 | ||
CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | 163,401 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
CAPITAL LINK GLOBAL FINTECH LEADERS ETF | ETF | 301505764 | 5,121 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 388 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | 444,700 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 91,198 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 9,588 | 37 | SH | SOLE | 36 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 30,469 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
CARLYLE SECURED LENDING INC COM | CEF | 872280102 | 127,556 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 70,730 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 209,204 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 440,147 | 7,974 | SH | SOLE | 7,973 | 0 | 0 | ||
CARS COM INC COM | Stock | 14575E105 | 253 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 35,026 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 4,189 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 584 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,012,371 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 | 7,200 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 201,048 | 996 | SH | SOLE | 996 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 185 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 17,345 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 6,864 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 2,308 | 355 | SH | SOLE | 355 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 49,406 | 275 | SH | SOLE | 274 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 13,776 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 59,661 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
CERTARA INC COM | Stock | 15687V109 | 4,726 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 24,869 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 6,205 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 508 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 398 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 4,312 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 105,117 | 239 | SH | SOLE | 239 | 0 | 0 | ||
CHEGG INC COM | Stock | 163092109 | 107 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 1,832 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 5,326 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 170,522 | 3,147 | SH | SOLE | 3,146 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP COM | REIT | 164651101 | 14,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 1,159,536 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,919,574 | 29,176 | SH | SOLE | 29,175 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 6,928 | 1,269 | SH | SOLE | 1,268 | 0 | 0 | ||
CHINA FD INC COM | CEF | 169373107 | 846 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHINA NORTH EAST PETE HLDGS LTD | Stock | 16941G102 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 381,021 | 208 | SH | SOLE | 208 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 5,860 | 48 | SH | SOLE | 47 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 1,039 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 24,030 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 602,938 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
CHUYS HLDGS INC COM | Stock | 171604101 | 961 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 49,812 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 8,401 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 36,924 | 77 | SH | SOLE | 76 | 0 | 0 | ||
CION INVT CORP COM | Stock | 17259U204 | 31,710 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,218,384 | 41,265 | SH | SOLE | 41,264 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,792,304 | 43,577 | SH | SOLE | 43,576 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 323 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 41,938 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 131,043 | 783 | SH | SOLE | 783 | 0 | 0 | ||
CLEARBRIDGE ALL CAP GROWTH ESG ETF | ETF | 524682101 | 20,274 | 498 | SH | SOLE | 498 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 184692200 | 162,058 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 391 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 260,976 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 112,211 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 210,857 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 972 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CNX RES CORP COM | Stock | 12653C108 | 2,822 | 125 | SH | SOLE | 125 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 548,363 | 9,796 | SH | SOLE | 9,795 | 0 | 0 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 47,088 | 74 | SH | SOLE | 74 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 2,118 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 340 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 838,947 | 12,385 | SH | SOLE | 12,384 | 0 | 0 | ||
COHEN & STEERS INC COM | Stock | 19247A100 | 1,128 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 57,252 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | 6,401 | 375 | SH | SOLE | 375 | 0 | 0 | ||
COHERENT CORP COM | Stock | 19247G107 | 163 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 7,433 | 99 | SH | SOLE | 99 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 230,536 | 3,242 | SH | SOLE | 3,241 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 7,855 | 225 | SH | SOLE | 225 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,081,627 | 24,394 | SH | SOLE | 24,393 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 58,170 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 2,215 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 35,987 | 728 | SH | SOLE | 728 | 0 | 0 | ||
COMSTOCK RES INC COM | Stock | 205768302 | 13,639 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 85,567 | 3,121 | SH | SOLE | 3,120 | 0 | 0 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 4,006 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CONMED CORP COM | Stock | 207410101 | 1,210 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,399,908 | 28,380 | SH | SOLE | 28,379 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 297,267 | 3,476 | SH | SOLE | 3,475 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 98,056 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 3,494 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 65,595 | 407 | SH | SOLE | 407 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 110,096 | 1,600 | SH | SOLE | 1,599 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 2,862 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COOPER STD HLDGS INC COM | Stock | 21676P103 | 62,403 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 4,545 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CORE LABORATORIES INC COM | Stock | 21867A105 | 8,331 | 347 | SH | SOLE | 347 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 | 7,452 | 926 | SH | SOLE | 925 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 152,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 34,291 | 670 | SH | SOLE | 670 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 23,682 | 308 | SH | SOLE | 308 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,848,314 | 5,042 | SH | SOLE | 5,041 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 1,293,064 | 47,803 | SH | SOLE | 47,802 | 0 | 0 | ||
CRA INTL INC COM | Stock | 12618T105 | 105,899 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 15,671 | 176 | SH | SOLE | 176 | 0 | 0 | ||
CRANE NXT CO COM | Stock | 224441105 | 9,805 | 176 | SH | SOLE | 176 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 224916106 | 8,806 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 1,937,750 | 153,303 | SH | SOLE | 153,303 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 | 10,062 | 344 | SH | SOLE | 344 | 0 | 0 | ||
CRH PLC ORD | Stock | G25508105 | 2,134 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 97,815 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
CROCS INC COM | Stock | 227046109 | 1,412 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 403,454 | 201,727 | SH | SOLE | 201,727 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 126,874 | 758 | SH | SOLE | 758 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 492,733 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 118,317 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
CUE BIOPHARMA INC COM | Stock | 22978P106 | 545 | 237 | SH | SOLE | 237 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 91,216 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 814,129 | 3,564 | SH | SOLE | 3,563 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 813,500 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 381,841 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,337,036 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 198,303 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 5,483 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 12,338 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 254,555 | 675 | SH | SOLE | 674 | 0 | 0 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 5,063 | 162 | SH | SOLE | 162 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 8,750 | 127 | SH | SOLE | 127 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 504,659 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
DENBURY INC COM | Stock | 24790A101 | 9,801 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 526,352 | 11,035 | SH | SOLE | 11,034 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 55,234 | 592 | SH | SOLE | 592 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 363,318 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 | 92,714 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 201,690 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 6,293 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 4,205 | 695 | SH | SOLE | 695 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 1,149 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 50,469 | 2,871 | SH | SOLE | 2,870 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 817 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 24,836 | 534 | SH | SOLE | 533 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 47,335 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 1,978 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | ETF | 25460G500 | 949 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 21,952 | 253 | SH | SOLE | 253 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,419,727 | 17,517 | SH | SOLE | 17,516 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 124,656 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 2,299 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 298,888 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 291,034 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 285,375 | 6,389 | SH | SOLE | 6,388 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 550,815 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 | 5,810 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 | 14,730 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 377,058 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 6,463 | 46 | SH | SOLE | 46 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 1,855,129 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | ||
DOXIMITY INC CL A | Stock | 26622P107 | 530 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 73,276 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 1,021 | 123 | SH | SOLE | 123 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 271,483 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 26,460 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 3,008 | 349 | SH | SOLE | 349 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 422,702 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 741,409 | 9,940 | SH | SOLE | 9,939 | 0 | 0 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 18,692 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DYNATRONICS CORP COM | Stock | 268157500 | 375 | 500 | SH | SOLE | 500 | 0 | 0 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 9,006 | 82 | SH | SOLE | 82 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 | 10,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 24,574 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 241,491 | 3,148 | SH | SOLE | 3,147 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 1,684 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 444,689 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 28,023 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 2,210,791 | 128,684 | SH | SOLE | 128,683 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 829,679 | 112,575 | SH | SOLE | 112,575 | 0 | 0 | ||
EBANG INTL HLDGS INC CL A ORD SH NEW | Stock | G3R33A205 | 98 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 222 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ECHOSTAR CORP CL A | Stock | 278768106 | 16,197 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 115,982 | 685 | SH | SOLE | 684 | 0 | 0 | ||
ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 282,377 | 24,385 | SH | SOLE | 24,384 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 43,577 | 629 | SH | SOLE | 629 | 0 | 0 | ||
EHANG HLDGS LTD ADS | ADR | 26853E102 | 1,496 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 179,840 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 1,706 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 100,052 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 3,951 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 1,224,746 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
ELTEK LTD SHS | Stock | M40184208 | 56,318 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 61 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 1,646 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 55,543 | 264 | SH | SOLE | 264 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 354,959 | 3,676 | SH | SOLE | 3,675 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 375,940 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 907 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ENCORE WIRE CORP COM | Stock | 292562105 | 16,940,696 | 92,846 | SH | SOLE | 92,846 | 0 | 0 | ||
ENERGY RECOVERY INC COM | Stock | 29270J100 | 785 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 823,383 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 2,717,077 | 193,662 | SH | SOLE | 193,661 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 6,384 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 67,065 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 17,542 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ENPRO INC COM | Stock | 29355X107 | 22,784 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 10,976 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 94,601 | 1,023 | SH | SOLE | 1,022 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 4,277,660 | 156,290 | SH | SOLE | 156,290 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 282,012 | 2,225 | SH | SOLE | 2,224 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 256 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 2,381 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 8,009 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 16,084 | 491 | SH | SOLE | 490 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 1,210 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 10,861 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 98 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 124,069 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 5,917 | 1,621 | SH | SOLE | 1,620 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 2,260 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 185,150 | 3,652 | SH | SOLE | 3,651 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 2,588 | 45 | SH | SOLE | 44 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 1,569 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | 17,076 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 3,779 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 60,286 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 2,577 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 2,751 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 2,739 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EXSCIENTIA PLC ADS | ADR | 30223G102 | 4,113 | 910 | SH | SOLE | 910 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 13,776 | 113 | SH | SOLE | 113 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 13,478,686 | 114,634 | SH | SOLE | 114,634 | 0 | 0 | ||
F5 INC COM | Stock | 315616102 | 1,450 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 2,624 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 1,093,763 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 770 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 32,945 | 603 | SH | SOLE | 602 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 10,566 | 68 | SH | SOLE | 68 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 146,390 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 75,034 | 283 | SH | SOLE | 283 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 43,149 | 146 | SH | SOLE | 146 | 0 | 0 | ||
FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 211,601 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
FIDELITY BLUE CHIP VALUE ETF | ETF | 316092345 | 132,079 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
FIDELITY CLEAN ENERGY ETF | ETF | 316092253 | 8,253 | 519 | SH | SOLE | 518 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 689,405 | 16,191 | SH | SOLE | 16,190 | 0 | 0 | ||
FIDELITY DISRUPTIVE AUTOMATION ETF | ETF | 316092170 | 51,694 | 2,330 | SH | SOLE | 2,329 | 0 | 0 | ||
FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 323,861 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 | 1,815,432 | 81,519 | SH | SOLE | 81,519 | 0 | 0 | ||
FIDELITY GROWTH OPPORTUNITIES ETF | ETF | 316092337 | 226,801 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 280,015 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
FIDELITY HIGH YIELD FACTOR ETF | ETF | 316092618 | 152,880 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | ETF | 316092725 | 2,040 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 | 16,474 | 666 | SH | SOLE | 666 | 0 | 0 | ||
FIDELITY INVESTMENT GRADE SECURITIZED ETF | ETF | 316188705 | 484 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 63,766 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 | 10,304 | 208 | SH | SOLE | 208 | 0 | 0 | ||
FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | 69,241 | 1,424 | SH | SOLE | 1,423 | 0 | 0 | ||
FIDELITY MAGELLAN ETF | ETF | 316092329 | 10,719 | 503 | SH | SOLE | 503 | 0 | 0 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 74,191 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 503,672 | 7,210 | SH | SOLE | 7,209 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 1,910,256 | 76,686 | SH | SOLE | 76,686 | 0 | 0 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 344,527 | 7,400 | SH | SOLE | 7,399 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,309,319 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 760,083 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,516,851 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 1,124,783 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 475,047 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 732,513 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 2,957,874 | 56,893 | SH | SOLE | 56,893 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 1,328 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 36,920 | 668 | SH | SOLE | 668 | 0 | 0 | ||
FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 5,237,840 | 106,255 | SH | SOLE | 106,254 | 0 | 0 | ||
FIDELITY SMALL-MID CAP OPPORTUNITIES ETF | ETF | 316092295 | 11 | 1 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 | 452 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 560,749 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
FIDELITY U.S. MULTIFACTOR ETF | ETF | 316092378 | 29,041 | 1,137 | SH | SOLE | 1,136 | 0 | 0 | ||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 435,083 | 9,093 | SH | SOLE | 9,092 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 3,310 | 131 | SH | SOLE | 130 | 0 | 0 | ||
FIGS INC CL A | Stock | 30260D103 | 9,251 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 111,134 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 56,503 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 6,727 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 410,938 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 2,052 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 33,611 | 208 | SH | SOLE | 208 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 | 47,106 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 | 33,828 | 1,179 | SH | SOLE | 1,178 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 108,696 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 568,965 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 149,814 | 3,382 | SH | SOLE | 3,381 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 1,369,933 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 9,236 | 443 | SH | SOLE | 442 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 48,056 | 2,759 | SH | SOLE | 2,758 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 389,631 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 32,180 | 975 | SH | SOLE | 974 | 0 | 0 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 26,185 | 692 | SH | SOLE | 692 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 69,386 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 497,726 | 5,123 | SH | SOLE | 5,122 | 0 | 0 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 27,988 | 487 | SH | SOLE | 487 | 0 | 0 | ||
FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | 22,499 | 332 | SH | SOLE | 331 | 0 | 0 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 5,563 | 69 | SH | SOLE | 68 | 0 | 0 | ||
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 70,045 | 724 | SH | SOLE | 723 | 0 | 0 | ||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 49,121 | 758 | SH | SOLE | 758 | 0 | 0 | ||
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 | 11,034 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 9,748 | 183 | SH | SOLE | 183 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 70,653 | 1,496 | SH | SOLE | 1,495 | 0 | 0 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 18,515 | 201 | SH | SOLE | 201 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 381,491 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 75,025 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | 9,402 | 455 | SH | SOLE | 454 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 1,333,423 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 29,789 | 531 | SH | SOLE | 531 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 440,924 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 122,199 | 841 | SH | SOLE | 841 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 7,342 | 278 | SH | SOLE | 277 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 396,241 | 2,708 | SH | SOLE | 2,707 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 37,090 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 162,347 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | ETF | 33739P707 | 74,120 | 1,392 | SH | SOLE | 1,391 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 89,510 | 1,957 | SH | SOLE | 1,956 | 0 | 0 | ||
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | ETF | 33740F540 | 5,434 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 109,106 | 1,353 | SH | SOLE | 1,352 | 0 | 0 | ||
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 | 11,744 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 315,320 | 8,038 | SH | SOLE | 8,037 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 32,549 | 774 | SH | SOLE | 773 | 0 | 0 | ||
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 210,798 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 111,183 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 8,734 | 104 | SH | SOLE | 104 | 0 | 0 | ||
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 17,800 | 623 | SH | SOLE | 623 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 169,122 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 9,226 | 270 | SH | SOLE | 269 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 5,874 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FISKER INC CL A COM STK | Stock | 33813J106 | 1,926 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 21,561 | 134 | SH | SOLE | 134 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 1,664 | 68 | SH | SOLE | 68 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 338478100 | 4,540 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | 338479108 | 1,917 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 31,662 | 124 | SH | SOLE | 124 | 0 | 0 | ||
FLEX LNG LTD SHS | Stock | G35947202 | 5,972 | 198 | SH | SOLE | 198 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 2,682 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 8,787 | 158 | SH | SOLE | 157 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC COM | Stock | 344174107 | 7,500 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 2,510 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 342,164 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 1,175,542 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 15,796 | 213 | SH | SOLE | 213 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 2,434 | 78 | SH | SOLE | 78 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 1,090 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 1,602 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 5,290 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FRANKLIN FTSE JAPAN HEDGED ETF | ETF | 35473P637 | 8,308 | 263 | SH | SOLE | 263 | 0 | 0 | ||
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | ETF | 35473P108 | 2,372 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | 26,048 | 956 | SH | SOLE | 955 | 0 | 0 | ||
FRANKLIN LIBERTYQ U.S. EQUITY ETF | ETF | 35473P801 | 3,618 | 84 | SH | SOLE | 84 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 84,285 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | ETF | 353506108 | 181,343 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 | 11,684 | 345 | SH | SOLE | 344 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 130,710 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
FREYR BATTERY SHS | Stock | L4135L100 | 7,335 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 45,698 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 31,443 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 734,128 | 37,284 | SH | SOLE | 37,284 | 0 | 0 | ||
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER | ETF | 33740F656 | 10,495 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | ETF | 33740U869 | 14,820 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | ETF | 33740F573 | 26,433 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | 32,861 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 | 95,977 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 22,640 | 459 | SH | SOLE | 458 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 | 427,445 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | 621,704 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | 403,911 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 | 334,799 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 921,625 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | 652,989 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 512,912 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 130,094 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | ETF | 33740F748 | 508,011 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 669,276 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 | 593,132 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | ETF | 33740F664 | 157,700 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 | 286,827 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | 558,129 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 | 329,792 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 126,700 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 | 21,870 | 675 | SH | SOLE | 675 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 | 800,707 | 23,571 | SH | SOLE | 23,571 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 | 769,482 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 | 188,746 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 | 129,828 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 | 1,651,665 | 46,552 | SH | SOLE | 46,552 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 | 105,803 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 | 337,163 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL | ETF | 33740F458 | 156,734 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | ETF | 33740U737 | 104,015 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 | 265,603 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 | 51,907 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 | 158,304 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 | 50,006 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 | 559,279 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 1,427 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FUBOTV INC COM | Stock | 35953D104 | 8,170 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 2,432 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 535 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FUTURE INNOVATORS ETF | ETF | 09290C202 | 4,870 | 185 | SH | SOLE | 185 | 0 | 0 | ||
FUTURE TECH ETF | ETF | 09290C301 | 4,607 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 1,003,375 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 658 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 1,280,081 | 28,103 | SH | SOLE | 28,102 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 1,749 | 17 | SH | SOLE | 16 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 102 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 221,285 | 644 | SH | SOLE | 644 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 14,697 | 216 | SH | SOLE | 216 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 18,215 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 59,492 | 546 | SH | SOLE | 546 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 420,614 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 111,203 | 1,006 | SH | SOLE | 1,005 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,010,978 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 21,233 | 644 | SH | SOLE | 644 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 | 5,160 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 26,277 | 182 | SH | SOLE | 182 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 2,454 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 | 3,885 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GEVO INC COM PAR | Stock | 374396406 | 1,208 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 682,150 | 9,103 | SH | SOLE | 9,102 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 177,428 | 18,463 | SH | SOLE | 18,462 | 0 | 0 | ||
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 108 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 19,247 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 145,740 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | ETF | 37960A644 | 1,662 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | ETF | 37954Y434 | 1,017 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 194,322 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 12,715 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 315,653 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 256,749 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | ETF | 37954Y707 | 250 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 273,425 | 11,061 | SH | SOLE | 11,060 | 0 | 0 | ||
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 198,572 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 93,999 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 | 128,555 | 7,938 | SH | SOLE | 7,937 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 26,864 | 884 | SH | SOLE | 884 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 316,479 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 1,688 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 8,903 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 28,922 | 266 | SH | SOLE | 266 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 5,958 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 2,458 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GOLAR LNG LTD SHS | Stock | G9456A100 | 57,100 | 2,354 | SH | SOLE | 2,353 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 8,283 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 507,321 | 1,568 | SH | SOLE | 1,567 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 10,528 | 847 | SH | SOLE | 847 | 0 | 0 | ||
GOPRO INC CL A | Stock | 38268T103 | 157 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 8,994 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 23,493 | 201 | SH | SOLE | 201 | 0 | 0 | ||
GROWGENERATION CORP COM | Stock | 39986L109 | 245 | 84 | SH | SOLE | 84 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 293,850 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 222,486 | 15,043 | SH | SOLE | 15,042 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 9,540 | 106 | SH | SOLE | 106 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC COM | Stock | 404030108 | 821 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 39,859 | 4,785 | SH | SOLE | 4,784 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 172,355 | 4,256 | SH | SOLE | 4,255 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 7,843 | 212 | SH | SOLE | 212 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 1,256 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 13,928 | 543 | SH | SOLE | 543 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 11,978 | 181 | SH | SOLE | 181 | 0 | 0 | ||
HASHICORP INC COM CL A | Stock | 418100103 | 320 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 104,599 | 425 | SH | SOLE | 425 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 465,204 | 3,614 | SH | SOLE | 3,613 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 24,871 | 1,629 | SH | SOLE | 1,628 | 0 | 0 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 950 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 1,971 | 107 | SH | SOLE | 107 | 0 | 0 | ||
HECLA MNG CO COM | Stock | 422704106 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 2,843 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 110,450 | 682 | SH | SOLE | 682 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 16,335 | 220 | SH | SOLE | 220 | 0 | 0 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 339,043 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 111,803 | 559 | SH | SOLE | 558 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 163,704 | 1,070 | SH | SOLE | 1,069 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 4,754 | 274 | SH | SOLE | 273 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 9,461 | 63 | SH | SOLE | 63 | 0 | 0 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 215,682 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,046,140 | 6,772 | SH | SOLE | 6,771 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,242,650 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 3,106 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 | 102 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 77,052 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 19,172 | 746 | SH | SOLE | 746 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 113,768 | 363 | SH | SOLE | 363 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 112,782 | 229 | SH | SOLE | 229 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 28,218 | 58 | SH | SOLE | 58 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 9,426 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 32,864 | 3,160 | SH | SOLE | 3,159 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 169,392 | 828 | SH | SOLE | 828 | 0 | 0 | ||
IAC INC COM NEW | Stock | 44891N208 | 5,593 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ICF INTL INC COM | Stock | 44925C103 | 1,450 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 3,448 | 14 | SH | SOLE | 14 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 61,218 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 228,487 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 68,640 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 61,814 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 12,711 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 32,981 | 325 | SH | SOLE | 325 | 0 | 0 | ||
INFRACAP EQUITY INCOME FUND ETF | ETF | 81752T619 | 515,470 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 1,911 | 145 | SH | SOLE | 145 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 11,470 | 180 | SH | SOLE | 180 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 176,234 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
INMODE LTD SHS | Stock | M5425M103 | 46,726 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 1,159,735 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
INNOVATOR BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y731 | 134,394 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 8,329,800 | 299,633 | SH | SOLE | 299,633 | 0 | 0 | ||
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY | ETF | 45782C136 | 11,071 | 387 | SH | SOLE | 387 | 0 | 0 | ||
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER | ETF | 45782C219 | 49,410 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
INNOVATOR DOUBLE STACKER ETF - JANUARY | ETF | 45782C177 | 1,430 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INNOVATOR DOUBLE STACKER ETF - OCTOBER | ETF | 45782C185 | 6,475 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 | 161,264 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 | 214,993 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 | 149,613 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 | 673,495 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | ETF | 45783Y541 | 409,035 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 | 192,225 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF | ETF | 45783Y665 | 1,752 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | ETF | 45783Y509 | 436,976 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y798 | 5,656,138 | 272,719 | SH | SOLE | 272,719 | 0 | 0 | ||
INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | ETF | 45783Y871 | 679,240 | 27,468 | SH | SOLE | 27,468 | 0 | 0 | ||
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | ETF | 45782C128 | 1,393,250 | 60,329 | SH | SOLE | 60,329 | 0 | 0 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 | 140,471 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | 1,215,911 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 | 318,618 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 | 38,875 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 74,045 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 97,283 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 | 126,971 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | 9,375 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 | 580,267 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y723 | 7,195,546 | 269,944 | SH | SOLE | 269,944 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | 45783Y624 | 247,662 | 10,078 | SH | SOLE | 10,077 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | ETF | 45783Y616 | 9,325 | 380 | SH | SOLE | 380 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | ETF | 45783Y566 | 9,394 | 380 | SH | SOLE | 380 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - JULY | ETF | 45783Y558 | 11,125 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 73,170 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 367,610 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
INNOVATOR TRIPLE STACKER ETF - JANUARY | ETF | 45782C169 | 175,854 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
INNOVATOR TRIPLE STACKER ETF - OCTOBER | ETF | 45782C193 | 4,645 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | 45783Y301 | 626,013 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | 45783Y780 | 3,521,683 | 142,150 | SH | SOLE | 142,149 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | ETF | 45783Y889 | 572,743 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 | 3,101,452 | 118,151 | SH | SOLE | 118,151 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | ETF | 45782C110 | 6,138 | 245 | SH | SOLE | 245 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | ETF | 45783Y400 | 843 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y772 | 169,756 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | ETF | 45783Y806 | 864,911 | 32,356 | SH | SOLE | 32,356 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | ETF | 45783Y830 | 3,252,796 | 132,097 | SH | SOLE | 132,097 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | 1,854,454 | 53,030 | SH | SOLE | 53,030 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 860,769 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | 235,642 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | 69,129 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 807,753 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 320,571 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | 83,166 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 181,661 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 | 24,872 | 760 | SH | SOLE | 760 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 26,625 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 180,519 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 86,259 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 50,674 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 346,414 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 261,226 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 839,110 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 11,626 | 345 | SH | SOLE | 345 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 10,047 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 339,770 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 | 6,317 | 215 | SH | SOLE | 215 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 117,735 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | 427,679 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 1,752,792 | 57,055 | SH | SOLE | 57,055 | 0 | 0 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | 406,125 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | 817,728 | 31,843 | SH | SOLE | 31,843 | 0 | 0 | ||
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | ETF | 45783Y699 | 2,678 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INNOVATOR US EQUITY ACCELERATED ETF | ETF | 45783Y202 | 119,196 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 97 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INSEEGO CORP COM | Stock | 45782B104 | 13 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INSPERITY INC COM | Stock | 45778Q107 | 109,214 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 1,412 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 23,252 | 654 | SH | SOLE | 654 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 19,604 | 620 | SH | SOLE | 620 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 2,429 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 220,663 | 2,006 | SH | SOLE | 2,005 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,303,235 | 9,289 | SH | SOLE | 9,288 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 9,271 | 136 | SH | SOLE | 136 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 904,520 | 25,501 | SH | SOLE | 25,500 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 12,579 | 439 | SH | SOLE | 438 | 0 | 0 | ||
INTREPID POTASH INC COM | Stock | 46121Y201 | 302 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 1,732,706 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 812,566 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
INVESCO ACTIVE U.S. REAL ESTATE FUND | ETF | 46090A101 | 11,850 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 90,915 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 | 1,945 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INVESCO DB PRECIOUS METALS FUND | ETF | 46140H502 | 28,488 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 | 334 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | ETF | 46137V852 | 431,033 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | 101,944 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 64,668 | 3,540 | SH | SOLE | 3,539 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 75,254 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 47,176 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 1,315 | 77 | SH | SOLE | 77 | 0 | 0 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 | 2,015 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 17,498 | 518 | SH | SOLE | 518 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 3,730 | 194 | SH | SOLE | 194 | 0 | 0 | ||
INVESCO KBW BANK ETF | ETF | 46138E628 | 65,755 | 1,641 | SH | SOLE | 1,640 | 0 | 0 | ||
INVESCO KBW REGIONAL BANKING ETF | ETF | 46138E578 | 2,306 | 53 | SH | SOLE | 52 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 13,779 | 949 | SH | SOLE | 949 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 3,243 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 33,748 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 8,378 | 340 | SH | SOLE | 340 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 215,286 | 19,661 | SH | SOLE | 19,660 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 6,853,437 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 6,406 | 140 | SH | SOLE | 139 | 0 | 0 | ||
INVESCO S&P 500 DOWNSIDE HEDGED ETF | ETF | 46090A705 | 86,938 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
INVESCO S&P 500 ENHANCED VALUE ETF | ETF | 46138E396 | 82,754 | 2,044 | SH | SOLE | 2,043 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,498,000 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 865,116 | 17,067 | SH | SOLE | 17,066 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 402,771 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 3,116 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 15,829 | 525 | SH | SOLE | 525 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 26,972 | 539 | SH | SOLE | 539 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 58,003 | 2,578 | SH | SOLE | 2,577 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS MOMENTUM ETF | ETF | 46138E289 | 5,594 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 1,396 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 | 958 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 3,024 | 116 | SH | SOLE | 115 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 34,239 | 874 | SH | SOLE | 873 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 1,695 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 | 5,413 | 118 | SH | SOLE | 118 | 0 | 0 | ||
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 | 17,902 | 409 | SH | SOLE | 408 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 207 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | 250,709 | 5,858 | SH | SOLE | 5,857 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 11,306 | 539 | SH | SOLE | 538 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 31,074 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 3,035 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INVITAE CORP COM | Stock | 46185L103 | 66 | 109 | SH | SOLE | 109 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 19,014 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IPATH SERIES B CARBON EXCHANGE-TRADED NOTES | ETF | 06747C322 | 89,804 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
IQ CBRE NEXTGEN REAL ESTATE ETF | ETF | 45409B628 | 3,557 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 108,803 | 553 | SH | SOLE | 553 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 201,438 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 30,695 | 516 | SH | SOLE | 516 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 349,742 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,706,809 | 41,599 | SH | SOLE | 41,599 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 130,882 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 7,269 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 178,897 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 272,239 | 2,765 | SH | SOLE | 2,764 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 225,182 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 448,170 | 8,994 | SH | SOLE | 8,993 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 2,025,254 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
ISHARES 25 YEAR TREASURY STRIPS BOND ETF | ETF | 46436E577 | 152,071 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 8,709 | 77 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 367,901 | 4,017 | SH | SOLE | 4,016 | 0 | 0 | ||
ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 | 20,962 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 1,003,003 | 8,202 | SH | SOLE | 8,201 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 63,879 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 18,825 | 392 | SH | SOLE | 391 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 6,485 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 310,574 | 6,192 | SH | SOLE | 6,191 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 20,871 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 53,007 | 1,561 | SH | SOLE | 1,560 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 4,637,287 | 93,626 | SH | SOLE | 93,625 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 189,586 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 2,487,131 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 80,978 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 35,177 | 904 | SH | SOLE | 903 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 3,646,174 | 56,662 | SH | SOLE | 56,661 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 21,416 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 4,006,652 | 80,682 | SH | SOLE | 80,681 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 227,175 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 757,939 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 16,984,497 | 39,551 | SH | SOLE | 39,551 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 982,567 | 3,941 | SH | SOLE | 3,940 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 4,340,224 | 46,011 | SH | SOLE | 46,011 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 3,127,313 | 33,202 | SH | SOLE | 33,202 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 516,255 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 1,528,686 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 730,087 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 151,347 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 193,155 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | ETF | 46435G847 | 529,604 | 19,161 | SH | SOLE | 19,160 | 0 | 0 | ||
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 535,562 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 929,033 | 8,892 | SH | SOLE | 8,891 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 596 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | 8,638 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 44,640 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 40,925 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 56,241 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 68,554 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 40,453 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ISHARES ESG SCREENED S&P 500 ETF | ETF | 46436E569 | 400,810 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 13,508 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 75,395 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 84,633 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 10,442 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 668,445 | 26,953 | SH | SOLE | 26,953 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 4,987 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES FRONTIER AND SELECT EM ETF | ETF | 464286145 | 648 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | 23,199 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 24,096 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 136,191 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 86,685 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 40,949 | 718 | SH | SOLE | 717 | 0 | 0 | ||
ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 | 3,162 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 70,233 | 997 | SH | SOLE | 997 | 0 | 0 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 50,297 | 641 | SH | SOLE | 640 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 89,573 | 1,549 | SH | SOLE | 1,548 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 13,764,506 | 393,384 | SH | SOLE | 393,384 | 0 | 0 | ||
ISHARES HIGH YIELD BOND FACTOR ETF | ETF | 46435G250 | 44,352 | 1,010 | SH | SOLE | 1,009 | 0 | 0 | ||
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | ETF | 46435U150 | 173,163 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 46435U184 | 415,324 | 17,902 | SH | SOLE | 17,901 | 0 | 0 | ||
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 46435U168 | 444,895 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 | 297,451 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 369,419 | 14,567 | SH | SOLE | 14,566 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 4,840 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 403,890 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 4,625 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 410,919 | 16,862 | SH | SOLE | 16,861 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 306,669 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 19,197 | 830 | SH | SOLE | 829 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 40,128 | 544 | SH | SOLE | 544 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,040,126 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 69,875 | 755 | SH | SOLE | 755 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 | 8,403 | 101 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 49,503 | 489 | SH | SOLE | 488 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 1,713,466 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 | 5,092 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 525,323 | 20,682 | SH | SOLE | 20,681 | 0 | 0 | ||
ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 | 49,222 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
ISHARES INVESTMENT GRADE BOND FACTOR ETF | ETF | 46435G219 | 45,742 | 1,079 | SH | SOLE | 1,078 | 0 | 0 | ||
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 | 74,888 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 258,665 | 3,135 | SH | SOLE | 3,134 | 0 | 0 | ||
ISHARES JPX-NIKKEI 400 ETF | ETF | 464287382 | 376,246 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 10,339 | 405 | SH | SOLE | 404 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 124,500 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 325,212 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 15,659 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | 22,472 | 434 | SH | SOLE | 434 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | 3,767 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 9,494 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 117,218 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 2,943 | 63 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 4,302 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 7,792 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 646,618 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 94,095 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 173,365 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 6,268 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 310,167 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 | 945 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,426,649 | 37,593 | SH | SOLE | 37,592 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 614,284 | 12,328 | SH | SOLE | 12,327 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 7,798 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 159,394 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 215,554 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 | 3,967 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 943 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 504,241 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 | 446,132 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 12,403 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 49,454 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 45,579 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 868,693 | 14,409 | SH | SOLE | 14,408 | 0 | 0 | ||
ISHARES MSCI JAPAN SMALL-CAP ETF | ETF | 464286582 | 329,121 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
ISHARES MSCI JAPAN VALUE ETF | ETF | 46435U374 | 306,798 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 5,823 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI NEW ZEALAND ETF | ETF | 464289123 | 531 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | 4,996 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 599,773 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
ISHARES MSCI UAE ETF | ETF | 46434V761 | 234,075 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 2,483,256 | 33,018 | SH | SOLE | 33,017 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 170,196 | 1,892 | SH | SOLE | 1,891 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 607,618 | 8,395 | SH | SOLE | 8,394 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 3,492 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 845,972 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 173,434 | 1,912 | SH | SOLE | 1,911 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 324,565 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 779,189 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 576,740 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 6,595 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 481,715 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 531,105 | 2,261 | SH | SOLE | 2,260 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 710,799 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 244,987 | 1,614 | SH | SOLE | 1,613 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,695,831 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 90,939 | 406 | SH | SOLE | 405 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 16,402 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 24,506 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 961,067 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 79,657 | 872 | SH | SOLE | 872 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 394,266 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 13,040,734 | 190,598 | SH | SOLE | 190,598 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 6,050,535 | 39,330 | SH | SOLE | 39,330 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 3,988,573 | 55,213 | SH | SOLE | 55,212 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 863,217 | 8,553 | SH | SOLE | 8,552 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 3,622,437 | 33,027 | SH | SOLE | 33,027 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 49,034 | 550 | SH | SOLE | 549 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,729,678 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 1,344,381 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 217,693 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 814,780 | 40,058 | SH | SOLE | 40,058 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 7,235,757 | 69,762 | SH | SOLE | 69,762 | 0 | 0 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 352,491 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 935,927 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 326,824 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 22,755 | 250 | SH | SOLE | 249 | 0 | 0 | ||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 958,322 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 3,544 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 1,499,786 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 55,139 | 1,273 | SH | SOLE | 1,272 | 0 | 0 | ||
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 32,706 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 316,546 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | ETF | 46435U796 | 1,817 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 750,081 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 321,198 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 304,395 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 316,644 | 3,139 | SH | SOLE | 3,138 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 433,803 | 11,856 | SH | SOLE | 11,855 | 0 | 0 | ||
ISHARES U.S. INSURANCE ETF | ETF | 464288786 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,520,581 | 31,352 | SH | SOLE | 31,352 | 0 | 0 | ||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 630,434 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 11,419 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 48,048 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | 2,897 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,898,797 | 18,098 | SH | SOLE | 18,097 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 8,816 | 414 | SH | SOLE | 413 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 51,395 | 2,332 | SH | SOLE | 2,331 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 168,812 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
ISHARES US & INTL HIGH YIELD CORP BOND ETF | ETF | 464286178 | 19,637 | 473 | SH | SOLE | 473 | 0 | 0 | ||
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 587,774 | 3,801 | SH | SOLE | 3,800 | 0 | 0 | ||
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 50,899 | 1,085 | SH | SOLE | 1,084 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 129,935 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 6,908 | 144 | SH | SOLE | 144 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 518 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 218,506 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 2,516 | 390 | SH | SOLE | 390 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 2,319 | 49 | SH | SOLE | 49 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,711,184 | 43,089 | SH | SOLE | 43,089 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 109,554 | 2,059 | SH | SOLE | 2,058 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,226,381 | 29,143 | SH | SOLE | 29,143 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,351,305 | 25,230 | SH | SOLE | 25,229 | 0 | 0 | ||
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 | 99,832 | 2,195 | SH | SOLE | 2,194 | 0 | 0 | ||
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF | ETF | 46641Q118 | 1,987 | 41 | SH | SOLE | 41 | 0 | 0 | ||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 23,024 | 476 | SH | SOLE | 476 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 605,974 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 424,006 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | ETF | 46641Q746 | 3,018 | 81 | SH | SOLE | 81 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 13,749 | 1,635 | SH | SOLE | 1,634 | 0 | 0 | ||
KBR INC COM | Stock | 48242W106 | 6,248 | 106 | SH | SOLE | 106 | 0 | 0 | ||
KELLANOVA COM | Stock | 487836108 | 151,015 | 2,538 | SH | SOLE | 2,537 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 336,759 | 16,771 | SH | SOLE | 16,770 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 182,159 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 1,459 | 136 | SH | SOLE | 135 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 10,452 | 79 | SH | SOLE | 79 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | 8,800 | 550 | SH | SOLE | 550 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,580,955 | 13,082 | SH | SOLE | 13,081 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 188,662 | 10,726 | SH | SOLE | 10,725 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,928,075 | 116,289 | SH | SOLE | 116,289 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 | 11,586 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 7,878 | 19 | SH | SOLE | 19 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 139,894 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 155,090 | 338 | SH | SOLE | 338 | 0 | 0 | ||
KODIAK GAS SVCS INC COM | Stock | 50012A108 | 12,516 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 176 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 118,201 | 3,514 | SH | SOLE | 3,513 | 0 | 0 | ||
KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | 112,529 | 3,115 | SH | SOLE | 3,114 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 58,273 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 2,159 | 143 | SH | SOLE | 143 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 597,451 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 1,079,465 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 58,866 | 705 | SH | SOLE | 705 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 3,329 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 12,156 | 69 | SH | SOLE | 68 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 1,181 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 3,805 | 83 | SH | SOLE | 83 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 3,437 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 40,022 | 277 | SH | SOLE | 276 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 114,463 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | Stock | 525558201 | 1,090 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LEMONADE INC COM | Stock | 52567D107 | 1,487 | 128 | SH | SOLE | 128 | 0 | 0 | ||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 239,444 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 400,651 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
LGI HOMES INC COM | Stock | 50187T106 | 9,949 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 822 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | 6,927 | 217 | SH | SOLE | 217 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 531229813 | 22,142 | 870 | SH | SOLE | 870 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | 34,178 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 9,271 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 10,719 | 434 | SH | SOLE | 434 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 168,149 | 452 | SH | SOLE | 451 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 53681K100 | 10,206 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 1,163 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LIVEPERSON INC COM | Stock | 538146101 | 778 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 4,802 | 97 | SH | SOLE | 97 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,372,234 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 67,150 | 1,061 | SH | SOLE | 1,060 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,377,438 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 1,901 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LTC PPTYS INC COM | REIT | 502175102 | 22,400 | 697 | SH | SOLE | 697 | 0 | 0 | ||
LUCID GROUP INC COM | Stock | 549498103 | 3,276 | 586 | SH | SOLE | 586 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 333,167 | 864 | SH | SOLE | 864 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 2,346 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 237 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 211 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 793,681 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 43,054 | 340 | SH | SOLE | 340 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 5,468 | 471 | SH | SOLE | 471 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 1,287 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MAIA BIOTECHNOLOGY INC COM | Stock | 552641102 | 110 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 136,706 | 3,365 | SH | SOLE | 3,364 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 97,446 | 493 | SH | SOLE | 493 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 914 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 5,263 | 197 | SH | SOLE | 196 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 2,600,076 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
MARKEL GROUP INC COM | Stock | 570535104 | 288,608 | 196 | SH | SOLE | 196 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 43,591 | 222 | SH | SOLE | 221 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 101 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 25,120 | 132 | SH | SOLE | 132 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 171,893 | 3,176 | SH | SOLE | 3,175 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 4,735 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 14,034 | 195 | SH | SOLE | 195 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 3,688,487 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 21,076 | 538 | SH | SOLE | 538 | 0 | 0 | ||
MATERION CORP COM | Stock | 576690101 | 10,191 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MAXIMUS INC COM | Stock | 577933104 | 2,913 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 52,714 | 697 | SH | SOLE | 696 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,272,910 | 8,628 | SH | SOLE | 8,627 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 332,725 | 765 | SH | SOLE | 765 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 1,313,981 | 241,097 | SH | SOLE | 241,097 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 1,211 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 117,780 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 | 45,237 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 128,056 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 5,404,801 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 3,308,614 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 121,204 | 1,927 | SH | SOLE | 1,926 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 9,973 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 2,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 43,965 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 1,055 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 669,698 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 108,968 | 1,602 | SH | SOLE | 1,601 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 12,264,650 | 38,843 | SH | SOLE | 38,842 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 12,210 | 95 | SH | SOLE | 94 | 0 | 0 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 3,968 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 2,912 | 343 | SH | SOLE | 343 | 0 | 0 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 3,029 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 197,181 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 28,526 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 18,505 | 291 | SH | SOLE | 291 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 242,561 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 16,947 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MONOGRAM ORTHOPAEDICS INC COM | Stock | 609786108 | 3,630 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 37,422 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MONRO INC COM | Stock | 610236101 | 1,250 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MONROE CAP CORP COM | CEF | 610335101 | 85,973 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 7,731 | 146 | SH | SOLE | 146 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 23,713 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 576,091 | 7,054 | SH | SOLE | 7,053 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 817 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 37,703 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 5,104 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 199,588 | 389 | SH | SOLE | 389 | 0 | 0 | ||
MSP RECOVERY INC CL A NEW | Stock | 553745100 | 505 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
MSP RECOVERY INC WT EXP 052027 | Stock | 553745126 | 2,191 | 277,300 | SH | SOLE | 277,300 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC COM | Stock | 62526P307 | 18 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 64,625 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 182 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 8,943 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 8,041 | 253 | SH | SOLE | 253 | 0 | 0 | ||
NCR VOYIX CORPORATION COM | Stock | 62886E108 | 6,095 | 226 | SH | SOLE | 226 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 4,542 | 245 | SH | SOLE | 245 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 27,269 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 18,894 | 249 | SH | SOLE | 249 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,453,382 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE S COM | CEF | 64190A103 | 2,835 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 36,562 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 647581206 | 50,060 | 855 | SH | SOLE | 855 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 11,739 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 153,997 | 4,168 | SH | SOLE | 4,167 | 0 | 0 | ||
NEWPARK RES INC COM PAR $.01NEW | Stock | 651718504 | 3,110 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NEXGEN ENERGY LTD COM | Stock | 65340P106 | 2,388 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 133,334 | 930 | SH | SOLE | 930 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,686,260 | 29,434 | SH | SOLE | 29,433 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 27,370 | 161 | SH | SOLE | 161 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 891,062 | 9,319 | SH | SOLE | 9,318 | 0 | 0 | ||
NIKOLA CORP COM | Stock | 654110105 | 257 | 164 | SH | SOLE | 164 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 4,213 | 466 | SH | SOLE | 466 | 0 | 0 | ||
NNN REIT INC COM | REIT | 637417106 | 29,332 | 830 | SH | SOLE | 830 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 116 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 2,901 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 4,405 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 | 122,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | 56 | 172 | SH | SOLE | 172 | 0 | 0 | ||
NORTHERN OIL & GAS INC COM | Stock | 665531307 | 1,006 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,833,865 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 3,296 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 768 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 91,686 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 72 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 484 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,143,911 | 12,579 | SH | SOLE | 12,578 | 0 | 0 | ||
NOW INC COM | Stock | 67011P100 | 107 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 10,701 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 16,019 | 919 | SH | SOLE | 918 | 0 | 0 | ||
NUTEX HEALTH INC COM | Stock | 67079U108 | 61 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 3,026 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 112,080 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 14,240 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 | 27,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 | 3,836 | 345 | SH | SOLE | 345 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 37,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 18,833 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 14,602 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 81,656 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD COM | CEF | 67075A106 | 5,151 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 291,422 | 28,740 | SH | SOLE | 28,739 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 10,850 | 857 | SH | SOLE | 857 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 17,854 | 1,229 | SH | SOLE | 1,228 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 6,094 | 115 | SH | SOLE | 114 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 10,606,090 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 800,480 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P405 | 123,570 | 6,142 | SH | SOLE | 6,141 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 206,546 | 3,184 | SH | SOLE | 3,183 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 6,790 | 157 | SH | SOLE | 157 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 3,207 | 782 | SH | SOLE | 782 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 22,031 | 661 | SH | SOLE | 661 | 0 | 0 | ||
O-I GLASS INC COM | Stock | 67098H104 | 836 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 38,147 | 468 | SH | SOLE | 468 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 9,819 | 24 | SH | SOLE | 24 | 0 | 0 | ||
OMEGA FLEX INC COM | Stock | 682095104 | 787 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 2,011 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 148,720 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 296,156 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
ONESPAN INC COM | Stock | 68287N100 | 2,096 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 2,168 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 457,892 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 418,076 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 14,389 | 829 | SH | SOLE | 828 | 0 | 0 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 11 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 4,176 | 52 | SH | SOLE | 52 | 0 | 0 | ||
OUSTER INC COM NEW | Stock | 68989M202 | 282 | 56 | SH | SOLE | 56 | 0 | 0 | ||
OXFORD LANE CAP CORP COM | CEF | 691543102 | 4,845 | 971 | SH | SOLE | 970 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 241 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 324 | 4 | SH | SOLE | 3 | 0 | 0 | ||
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 83 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 | 35,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PACER SWAN SOS MODERATE (JULY) ETF | ETF | 69374H493 | 38,306 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 4,973 | 101 | SH | SOLE | 100 | 0 | 0 | ||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 10,008 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 1,473 | 10 | SH | SOLE | 9 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 554 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 1,093 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 20,400 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 122,847 | 524 | SH | SOLE | 524 | 0 | 0 | ||
PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | 2,242 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PAR TECHNOLOGY CORP COM | Stock | 698884103 | 1,465 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 561,240 | 43,507 | SH | SOLE | 43,507 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 471,846 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
PATTERSON COS INC COM | Stock | 703395103 | 10,691 | 361 | SH | SOLE | 360 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 571,162 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 43,889 | 169 | SH | SOLE | 169 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,183,347 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
PAYSAFE LIMITED SHS | Stock | G6964L206 | 1,007 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 212,461 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 | 45,471 | 2,733 | SH | SOLE | 2,732 | 0 | 0 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 207,583 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | 98,861 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
PENNANTPARK INVT CORP COM | CEF | 708062104 | 114,763 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 2,266 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PENUMBRA INC COM | Stock | 70975L107 | 5,080 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 3,692,569 | 21,793 | SH | SOLE | 21,792 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 80,462 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
PERION NETWORK LTD SHS NEW | Stock | M78673114 | 1,133 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 33,392 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO INC COM | Stock | 71601V105 | 82 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,085,792 | 62,882 | SH | SOLE | 62,881 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 1,613 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 548,894 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
PGT INNOVATIONS INC COM | Stock | 69336V101 | 1,221 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PHENIXFIN CORP COM | CEF | 58503F502 | 608 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 381,307 | 4,119 | SH | SOLE | 4,118 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 207,270 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 22,095 | 1,813 | SH | SOLE | 1,812 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 | 3,680 | 41 | SH | SOLE | 40 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 251,570 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 45,222 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 39,381 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | 465,150 | 39,154 | SH | SOLE | 39,154 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 385,539 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 | 235,939 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | 4,556 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | ETF | 72202L363 | 14,457 | 377 | SH | SOLE | 377 | 0 | 0 | ||
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | 23,077 | 471 | SH | SOLE | 471 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 742,568 | 27,472 | SH | SOLE | 27,472 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME COM | CEF | 723762100 | 16,338 | 2,428 | SH | SOLE | 2,427 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 1,770,145 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 556 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 36,563 | 2,387 | SH | SOLE | 2,386 | 0 | 0 | ||
PLBY GROUP INC COM | Stock | 72814P109 | 1,032 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 3,648 | 480 | SH | SOLE | 480 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 429,233 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 3,205 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PORTILLOS INC COM CL A | Stock | 73642K106 | 39,244 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 16,435 | 406 | SH | SOLE | 406 | 0 | 0 | ||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 3,280 | 32 | SH | SOLE | 32 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 1,297 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 117,607 | 4,992 | SH | SOLE | 4,991 | 0 | 0 | ||
PRESIDIO PPTY TR INC WT EXP 012427 | REIT | 74102L113 | 118 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 166,737 | 1,590 | SH | SOLE | 1,589 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 529,235 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 7,718,161 | 52,915 | SH | SOLE | 52,914 | 0 | 0 | ||
PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 | 2,176 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 30,031 | 216 | SH | SOLE | 215 | 0 | 0 | ||
PROGYNY INC COM | Stock | 74340E103 | 1,089 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PROPHASE LABS INC COM | Stock | 74345W108 | 1,285 | 294 | SH | SOLE | 294 | 0 | 0 | ||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 1,754 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PROSHARES S&P 500 BOND ETF | ETF | 74347B318 | 14,784 | 207 | SH | SOLE | 207 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 810,132 | 9,149 | SH | SOLE | 9,148 | 0 | 0 | ||
PROSHARES SHORT QQQ | ETF | 74347B714 | 70,697 | 6,492 | SH | SOLE | 6,491 | 0 | 0 | ||
PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | 14,211 | 587 | SH | SOLE | 587 | 0 | 0 | ||
PROSHARES ULTRA BLOOMBERG NATURAL GAS | ETF | 74347Y763 | 167,164 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 32,452 | 512 | SH | SOLE | 511 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 48,786 | 822 | SH | SOLE | 822 | 0 | 0 | ||
PROSHARES ULTRA RUSSELL2000 | ETF | 74347R842 | 6,772 | 224 | SH | SOLE | 224 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 104,490 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G432 | 348,375 | 17,044 | SH | SOLE | 17,043 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P500 | ETF | 74347G416 | 371,852 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347Y789 | 93 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROSPECT CAP CORP 6.375 03/01/2025 | Convertible | 74348TAT9 | 24,789 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROSPECT CAP CORP COM | CEF | 74348T102 | 177,240 | 29,296 | SH | SOLE | 29,295 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 40,897 | 749 | SH | SOLE | 749 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 1,320 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,237,347 | 13,040 | SH | SOLE | 13,039 | 0 | 0 | ||
PSQ HOLDINGS INC CL A | Stock | 693691107 | 15,227 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 22,845 | 87 | SH | SOLE | 86 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 16,899 | 297 | SH | SOLE | 296 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 24,400 | 685 | SH | SOLE | 685 | 0 | 0 | ||
QIAGEN NV SHS NEW | Stock | N72482123 | 81 | 2 | SH | SOLE | 2 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,636,334 | 14,734 | SH | SOLE | 14,733 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 93,818 | 615 | SH | SOLE | 615 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 99,321 | 531 | SH | SOLE | 530 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 6,891 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 10 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RAMACO RES INC COM CL A | Stock | 75134P600 | 5,495 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RAMACO RES INC COM CL B | Stock | 75134P501 | 1,193 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RANGE RES CORP COM | Stock | 75281A109 | 162,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 709 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RB GLOBAL INC COM | Stock | 74935Q107 | 8,897 | 142 | SH | SOLE | 142 | 0 | 0 | ||
READY CAPITAL CORP COM | REIT | 75574U101 | 767,654 | 75,930 | SH | SOLE | 75,930 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 279,595 | 5,599 | SH | SOLE | 5,598 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 20,240 | 341 | SH | SOLE | 340 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 27,981 | 34 | SH | SOLE | 34 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 11,020 | 327 | SH | SOLE | 327 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 695 | 44 | SH | SOLE | 44 | 0 | 0 | ||
RH COM | Stock | 74967X103 | 2,644 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 1,090,680 | 36,810 | SH | SOLE | 36,810 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 704,352 | 11,068 | SH | SOLE | 11,067 | 0 | 0 | ||
RIOT PLATFORMS INC COM | Stock | 767292105 | 2,948 | 316 | SH | SOLE | 316 | 0 | 0 | ||
RISKON INTERNATIONAL INC COM | Stock | 27888N406 | 527 | 627 | SH | SOLE | 627 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 231,275 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 60,093 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 1,005 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 35 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 37,329 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 278 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 145,981 | 511 | SH | SOLE | 510 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 40,095 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 297,245 | 7,963 | SH | SOLE | 7,962 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 331,248 | 684 | SH | SOLE | 684 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 624,391 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
ROUNDHILL ACQUIRERS DEEP VALUE ETF | ETF | 26922A701 | 47,271 | 1,430 | SH | SOLE | 1,429 | 0 | 0 | ||
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 167,788 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 962 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 27,642 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 3,621 | 34 | SH | SOLE | 34 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 1,076,232 | 14,954 | SH | SOLE | 14,953 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 7,476 | 70 | SH | SOLE | 69 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 441,207 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 39,540 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 2,136,693 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 8,316 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 23,280 | 434 | SH | SOLE | 434 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 1,940 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SARATOGA INVT CORP COM NEW | CEF | 80349A208 | 130,607 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 6,061 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 1,313 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 72,955 | 364 | SH | SOLE | 364 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 527,628 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 2,827 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 584,980 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,884,677 | 78,725 | SH | SOLE | 78,725 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 1,127 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 576 | 18 | SH | SOLE | 17 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 220,504 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 9,019 | 280 | SH | SOLE | 279 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 114,954 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 176,043 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 12,235,649 | 168,257 | SH | SOLE | 168,256 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 6,197,654 | 96,147 | SH | SOLE | 96,147 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 5,026,446 | 74,268 | SH | SOLE | 74,267 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 21,787 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 5,027,052 | 121,368 | SH | SOLE | 121,367 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 708 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,186,513 | 87,430 | SH | SOLE | 87,429 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 28,375 | 562 | SH | SOLE | 562 | 0 | 0 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 54,120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 29,446 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 13,454 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SEAGEN INC COM | Stock | 81181C104 | 19,306 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 2,108 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 290,343 | 4,268 | SH | SOLE | 4,267 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 538 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 2,130,252 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 857,409 | 13,318 | SH | SOLE | 13,317 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,030,913 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 965,298 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM | Stock | 826917106 | 142 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 354,122 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 1,174 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SIMULATIONS PLUS INC COM | Stock | 829214105 | 876 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 | 3,855 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SITE CTRS CORP COM | REIT | 82981J109 | 74 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 331,002 | 16,194 | SH | SOLE | 16,193 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 1,274 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 22,771 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SLR INVESTMENT CORP COM | CEF | 83413U100 | 1,301,804 | 84,588 | SH | SOLE | 84,587 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 4,706 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC COM NEW | Stock | 832154207 | 60,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 26,232 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 40,986 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 173,441 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 312,567 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
SOFI NEXT 500 ETF | ETF | 886364306 | 106 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 5,992 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 13,081 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 804 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 581,779 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 979 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 79,924 | 2,953 | SH | SOLE | 2,952 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,128,248 | 12,288 | SH | SOLE | 12,287 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 211,551 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 595 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 232,604 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 13,402 | 494 | SH | SOLE | 494 | 0 | 0 | ||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 2,358 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 55,542 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | 169,734 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 2,039,790 | 6,090 | SH | SOLE | 6,089 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 3,068 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 3,593 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 442,341 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 74,593 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 13,678 | 313 | SH | SOLE | 313 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 1,572 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 242,816 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 24,219 | 781 | SH | SOLE | 781 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 6,680 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 75,669 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 52,307 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 69,072 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 5,034 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 130,490 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 21,676 | 495 | SH | SOLE | 495 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 701,531 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 52,179 | 1,488 | SH | SOLE | 1,487 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 35,280 | 855 | SH | SOLE | 855 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 42,066 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 2,186 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 11,132 | 161 | SH | SOLE | 161 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 20,171 | 311 | SH | SOLE | 311 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,276,949 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 16,621 | 230 | SH | SOLE | 229 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 8,408 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 21,614 | 296 | SH | SOLE | 296 | 0 | 0 | ||
SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 4,449 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,289,875 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 101,899 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 4,917 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 19,740 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 21,000 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 129,442 | 283 | SH | SOLE | 283 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 170,893 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 119,777 | 2,868 | SH | SOLE | 2,867 | 0 | 0 | ||
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 268,676 | 2,118 | SH | SOLE | 2,117 | 0 | 0 | ||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 989 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPI ENERGY CO LTD SHS NEW | Stock | G8651P110 | 381 | 476 | SH | SOLE | 476 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 4,929 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 21,959 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 75,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 25,466 | 595 | SH | SOLE | 595 | 0 | 0 | ||
SQUARESPACE INC CLASS A | Stock | 85225A107 | 71,759 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
SSR MINING IN COM | Stock | 784730103 | 3,987 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 13,067 | 379 | SH | SOLE | 378 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 11,444 | 137 | SH | SOLE | 136 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,141,559 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 1,213,046 | 62,690 | SH | SOLE | 62,689 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 46,002 | 687 | SH | SOLE | 687 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 21,444 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STELLAR BANCORP INC COM | Stock | 858927106 | 113,625 | 5,330 | SH | SOLE | 5,329 | 0 | 0 | ||
STELLUS CAP INVT CORP COM | CEF | 858568108 | 570,904 | 41,978 | SH | SOLE | 41,978 | 0 | 0 | ||
STEM INC COM | Stock | 85859N102 | 848 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 2,131 | 29 | SH | SOLE | 29 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 20,889 | 484 | SH | SOLE | 484 | 0 | 0 | ||
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 21,976 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 33,365 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 180,854 | 662 | SH | SOLE | 661 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 4,815 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 5,954 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 2,957 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 43,125 | 881 | SH | SOLE | 881 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 965 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 46,137 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 1,431 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 1,162 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 7,344 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 28,048 | 425 | SH | SOLE | 424 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 95,901 | 1,104 | SH | SOLE | 1,103 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 133,151 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 97,711 | 696 | SH | SOLE | 696 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 53,146 | 620 | SH | SOLE | 620 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 544,845 | 4,928 | SH | SOLE | 4,927 | 0 | 0 | ||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 4,993 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 2,493 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,812,699 | 11,058 | SH | SOLE | 11,057 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 431 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 754 | 52 | SH | SOLE | 51 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 462,472 | 24,877 | SH | SOLE | 24,877 | 0 | 0 | ||
TELLURIAN INC NEW COM | Stock | 87968A104 | 24,406 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 66,681 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 1,216 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 1,808 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 1,556 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 4,182,427 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 5,321 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 2,162 | 212 | SH | SOLE | 212 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 5,890 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 864,448 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 133,581 | 1,710 | SH | SOLE | 1,709 | 0 | 0 | ||
THE BEACHBODY COMPANY INC COM CL A NEW | Stock | 073463309 | 100 | 340 | SH | SOLE | 340 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 54,977 | 192 | SH | SOLE | 192 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1,295,307 | 16,575 | SH | SOLE | 16,574 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,427,827 | 2,821 | SH | SOLE | 2,820 | 0 | 0 | ||
TILRAY BRANDS INC COM | Stock | 88688T100 | 975 | 408 | SH | SOLE | 408 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 28,937 | 394 | SH | SOLE | 393 | 0 | 0 | ||
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 120,524 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 | 35,213 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
TIMOTHY PLAN MARKET NEUTRAL ETF | ETF | 887432268 | 12,652 | 503 | SH | SOLE | 502 | 0 | 0 | ||
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | ETF | 887432284 | 458,450 | 20,844 | SH | SOLE | 20,843 | 0 | 0 | ||
TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 40,490 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,019,629 | 11,472 | SH | SOLE | 11,471 | 0 | 0 | ||
TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 6,504 | 77 | SH | SOLE | 77 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 92,013 | 657 | SH | SOLE | 657 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 7,396 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 10,390 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 12,956 | 215 | SH | SOLE | 215 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD INC COM | CEF | 89148B200 | 5,130 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 21,569 | 328 | SH | SOLE | 328 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 360 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 754,757 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 147,313 | 726 | SH | SOLE | 726 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 71,982 | 8,768 | SH | SOLE | 8,767 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 58,983 | 361 | SH | SOLE | 361 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 1,109 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TRILOGY METALS INC NEW COM | Stock | 89621C105 | 16 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 1,818 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | ETF | 53656F821 | 2,829 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 134,227 | 4,692 | SH | SOLE | 4,691 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 | 2,078 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 20,778 | 355 | SH | SOLE | 355 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B804 | 9,930 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 432,477 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 367,588 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 341 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 5,887 | 128 | SH | SOLE | 128 | 0 | 0 | ||
UBIQUITI INC COM | Stock | 90353W103 | 1,453 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 2,958 | 120 | SH | SOLE | 120 | 0 | 0 | ||
UIPATH INC CL A | Stock | 90364P105 | 1,814 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 80,689 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 1,127 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 5,668 | 159 | SH | SOLE | 159 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 274 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 249 | 39 | SH | SOLE | 39 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 29,476 | 597 | SH | SOLE | 596 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 910,242 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 83,796 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,367,509 | 15,189 | SH | SOLE | 15,188 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 889 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITED STATES NATURAL GAS FUND LP | ETF | 912318300 | 184 | 27 | SH | SOLE | 27 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 8,086 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 33 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 4,517 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,424,876 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 55,278 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 148,617 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 4,396 | 28 | SH | SOLE | 28 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 885 | 31 | SH | SOLE | 31 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 545,594 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
US TREASURY 2 YEAR NOTE ETF | ETF | 74933W486 | 959 | 20 | SH | SOLE | 20 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 90290N109 | 106,419 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 244,869 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 4,598 | 948 | SH | SOLE | 948 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 742 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 139,358 | 628 | SH | SOLE | 628 | 0 | 0 | ||
VALARIS LTD WT EXP 042928 | Stock | G9460G119 | 44 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 4,690 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 3,933,343 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 961 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANECK BDC INCOME ETF | ETF | 92189F411 | 48,090 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANECK GAMING ETF | ETF | 92189F882 | 4,013 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 97,226 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 64,331 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 54 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 46,476 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
VANECK MERK GOLD TRUST | ETF | 921078101 | 1,789 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 209,470 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
VANECK OIL REFINERS ETF | ETF | 92189F585 | 86,525 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 162,286 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 387,254 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 | 75,793 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 5,530 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 959,537 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 23,560 | 293 | SH | SOLE | 293 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 6,053 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 479,878 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 239,583 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 629,815 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 167 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,509,787 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 32,268 | 312 | SH | SOLE | 312 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 24,806 | 127 | SH | SOLE | 127 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,436,116 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 306,277 | 4,236 | SH | SOLE | 4,235 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,587 | 21 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 76,032 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 108,547 | 1,522 | SH | SOLE | 1,521 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 13,894 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 49,563 | 739 | SH | SOLE | 739 | 0 | 0 | ||
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 8,049 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 51,830 | 341 | SH | SOLE | 341 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 127,064 | 560 | SH | SOLE | 560 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 88,313 | 424 | SH | SOLE | 424 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 21,298 | 109 | SH | SOLE | 109 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 5,775 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 62,553 | 1,429 | SH | SOLE | 1,428 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 23,607 | 312 | SH | SOLE | 312 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 2,943 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 18,265 | 274 | SH | SOLE | 274 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 3,000 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 48,930 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 11,939 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 425,119 | 1,083 | SH | SOLE | 1,082 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 227,496 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 2,098 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 1,698 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 156,842 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 22,919 | 305 | SH | SOLE | 304 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 15,198 | 264 | SH | SOLE | 263 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 8,293 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 76,898 | 407 | SH | SOLE | 406 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 18,864 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 7,792 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 532,393 | 7,630 | SH | SOLE | 7,629 | 0 | 0 | ||
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 6,158 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 360,330 | 7,534 | SH | SOLE | 7,533 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 162,641 | 766 | SH | SOLE | 765 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,310 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | 311,449 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 498,224 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 940 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 1,317,949 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
VERADIGM INC COM | Stock | 01988P108 | 131 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 4,861 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 28,190 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VERITIV CORP COM | Stock | 923454102 | 169 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,887,801 | 119,957 | SH | SOLE | 119,956 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 416,593 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 63,554 | 6,446 | SH | SOLE | 6,445 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 3,521 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 350 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VICTORYSHARES DIVIDEND ACCELERATOR ETF | ETF | 92647N667 | 104,618 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 | 1,885 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | ETF | 92647N774 | 43,069 | 893 | SH | SOLE | 893 | 0 | 0 | ||
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 597,069 | 10,689 | SH | SOLE | 10,688 | 0 | 0 | ||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 142 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VIPER ENERGY INC CL A | Stock | 927959106 | 92,004 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 2,129 | 133 | SH | SOLE | 133 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 437 | 243 | SH | SOLE | 243 | 0 | 0 | ||
VIRTUS DIVERSIFIED INCM & CONV COM | CEF | 92840N100 | 12,316 | 660 | SH | SOLE | 660 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 13,596 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VIRTUS REAL ASSET INCOME ETF | ETF | 26923G780 | 9,373 | 424 | SH | SOLE | 424 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 6,994,581 | 30,410 | SH | SOLE | 30,409 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 180,831 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
VIVANI MEDICAL INC COMMON STOCK | Stock | 92854B109 | 34 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 9,156 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 1,166 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 2,319 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 22,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 31,697 | 477 | SH | SOLE | 477 | 0 | 0 | ||
VTV THERAPEUTICS INC CL A NEW | Stock | 918385204 | 287 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 2,232 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 944,867 | 42,485 | SH | SOLE | 42,485 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,096,251 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 199,118 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 150,720 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 2,826 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 105,281 | 691 | SH | SOLE | 690 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 3,016 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 4,533 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 452 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 94,968 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 934,888 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 28,507 | 348 | SH | SOLE | 347 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 30,793 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 7,590 | 212 | SH | SOLE | 212 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 12,038 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 245,365 | 8,003 | SH | SOLE | 8,002 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 77,546 | 580 | SH | SOLE | 580 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 35,509 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 707 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 2,904 | 98 | SH | SOLE | 98 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 11,919 | 318 | SH | SOLE | 318 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 | 33,465 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 27,808 | 704 | SH | SOLE | 704 | 0 | 0 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 18,889 | 360 | SH | SOLE | 360 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 4,780 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 8,119 | 210 | SH | SOLE | 209 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 45,840 | 519 | SH | SOLE | 519 | 0 | 0 | ||
WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 | 1,233,582 | 35,286 | SH | SOLE | 35,285 | 0 | 0 | ||
WISDOMTREE U.S. ESG FUND | ETF | 97717W596 | 111,258 | 2,519 | SH | SOLE | 2,518 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 11,574 | 188 | SH | SOLE | 188 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 26,785 | 585 | SH | SOLE | 585 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 455,721 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 | 158,204 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 680,974 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 1,523,414 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 366,427 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 37,565 | 912 | SH | SOLE | 912 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 19,829 | 216 | SH | SOLE | 216 | 0 | 0 | ||
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 958 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WOLFSPEED INC COM | Stock | 977852102 | 77,038 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 2,022 | 87 | SH | SOLE | 86 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 160,923 | 749 | SH | SOLE | 749 | 0 | 0 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 17,126 | 169 | SH | SOLE | 169 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 143,405 | 2,652 | SH | SOLE | 2,651 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 28,373 | 307 | SH | SOLE | 307 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 68,664 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 3,957 | 113 | SH | SOLE | 113 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 1,398 | 29 | SH | SOLE | 29 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 2,818 | 230 | SH | SOLE | 230 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 27,602 | 221 | SH | SOLE | 220 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 8,748 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 566,016 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 817,507 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 90,674 | 808 | SH | SOLE | 808 | 0 | 0 | ||
ZIMVIE INC COM | Stock | 98888T107 | 9 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 875,728 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 18,045 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 3,641 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 30,807 | 198 | SH | SOLE | 198 | 0 | 0 |