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 |
AFLAC INC COM | Stock | 001055102 | 110,235 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,231,960 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 4,879 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 55,079 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
ADDUS HOMECARE CORP COM | Stock | 006739106 | 22,758 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3,242,740 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 72,911 | 1,115 | SH | SOLE | 1,114 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 177,255 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 7,034 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 50,789 | 532 | SH | SOLE | 531 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 22,078 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 1,357,078 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 9,328 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 58,067 | 364 | SH | SOLE | 363 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 5,353 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 15,602,750 | 80,739 | SH | SOLE | 80,738 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 924 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 | 559 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AVANTIS MODERATE ALLOCATION ETF | ETF | 025072182 | 100,348 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 18,592 | 207 | SH | SOLE | 207 | 0 | 0 | ||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 860,876 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 287,867 | 3,281 | SH | SOLE | 3,280 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 449,763 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 7,795 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 164,808 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,387,960 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 43,558 | 647 | SH | SOLE | 646 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 11,089 | 313 | SH | SOLE | 312 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 726,200 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 189,407 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 2,753 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 23,414,012 | 111,167 | SH | SOLE | 111,167 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 263,020 | 1,115 | SH | SOLE | 1,114 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 272,818 | 19,012 | SH | SOLE | 19,011 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 218,321 | 3,612 | SH | SOLE | 3,611 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 82,363 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 301,061 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 12,693 | 655 | SH | SOLE | 654 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 964,346 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 600,757 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 38,914 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 244,233 | 987 | SH | SOLE | 987 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,202,282 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 314,195 | 106 | SH | SOLE | 106 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 75,824 | 366 | SH | SOLE | 366 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 1,786 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 398,686 | 11,044 | SH | SOLE | 11,043 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 188,959 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 1,262,790 | 31,752 | SH | SOLE | 31,752 | 0 | 0 | ||
MICROSECTORS FANG INDEX 3X LEVERAGED ETN | ETF | 063679534 | 4,451 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 40,102 | 670 | SH | SOLE | 669 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 165,072 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 383 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 72,911 | 312 | SH | SOLE | 311 | 0 | 0 | ||
BENSON HILL INC WT EXP 092926 | Stock | 082490111 | 0 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BENSON HILL INC COM NEW | Stock | 082490202 | 38 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,997,345 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 341 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 218,638 | 3,830 | SH | SOLE | 3,829 | 0 | 0 | ||
BIG LOTS INC COM | Stock | 089302103 | 98 | 57 | SH | SOLE | 56 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 32,628 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | ETF | 092528108 | 10,980 | 485 | SH | SOLE | 485 | 0 | 0 | ||
BLACKROCK FLEXIBLE INCOME ETF | ETF | 092528603 | 268,688 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
BLADE AIR MOBILITY INC CL A COM | Stock | 092667104 | 70 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 556,562 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 3,427 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,118,087 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 2,579 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 147,436 | 958 | SH | SOLE | 958 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 13,863 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 93,413 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
BRINKS CO COM | Stock | 109696104 | 36,006 | 352 | SH | SOLE | 351 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 786,711 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 4,794 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 158 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 2,861 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 4,319 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 324 | 385 | SH | SOLE | 385 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 21,727 | 293 | SH | SOLE | 293 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 57,351 | 173 | SH | SOLE | 173 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 696,632 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 1,339,418 | 50,222 | SH | SOLE | 50,221 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 257,894 | 838 | SH | SOLE | 838 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 2,981 | 49 | SH | SOLE | 48 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 21,822 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 363,250 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 17,800 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 110 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | 636,619 | 24,401 | SH | SOLE | 24,400 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 15,099 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 73,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 272,098 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 | 81,462 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 705,400 | 1,849 | SH | SOLE | 1,848 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 5,173 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,292,143 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 16,591 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 2,268 | 355 | SH | SOLE | 355 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 88 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 48,753 | 236 | SH | SOLE | 236 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 30,836 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP COM | REIT | 164651101 | 14,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 96,573 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 6,225,357 | 39,799 | SH | SOLE | 39,798 | 0 | 0 | ||
CHINA FD INC COM | CEF | 169373107 | 810 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 573,248 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 5,734 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 515,864 | 4,976 | SH | SOLE | 4,975 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 23,174 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 50,782 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 62,980 | 90 | SH | SOLE | 89 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 4,903,556 | 77,270 | SH | SOLE | 77,270 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 2,536 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 184692200 | 220,077 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 21,546 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 307,786 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 86,800 | 80 | SH | SOLE | 80 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 644,469 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | 2,318 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 374 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 779,416 | 11,462 | SH | SOLE | 11,461 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 265,049 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 7,772 | 225 | SH | SOLE | 225 | 0 | 0 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 106,442 | 350 | SH | SOLE | 350 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 127,600 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 19,466 | 354 | SH | SOLE | 354 | 0 | 0 | ||
COMSTOCK RES INC COM | Stock | 205768302 | 10,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 71,494 | 2,516 | SH | SOLE | 2,515 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 328,865 | 3,678 | SH | SOLE | 3,677 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 372,960 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CORPAY INC COM SHS | Stock | 219948106 | 29,572 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 25,634 | 177 | SH | SOLE | 176 | 0 | 0 | ||
CRANE NXT CO COM | Stock | 224441105 | 10,881 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 224916106 | 10,098 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CROCS INC COM | Stock | 227046109 | 2,335 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 116,764 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 116,735 | 1,149 | SH | SOLE | 1,148 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 1,331,423 | 4,808 | SH | SOLE | 4,807 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 4,698 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | 23 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 837,978 | 3,354 | SH | SOLE | 3,353 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 264,250 | 273 | SH | SOLE | 273 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 244,748 | 655 | SH | SOLE | 655 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 223,647 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 53,062 | 468 | SH | SOLE | 468 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 912 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 1,448 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 545,334 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 42,271 | 323 | SH | SOLE | 323 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 182,542 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 65,189 | 493 | SH | SOLE | 493 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 8,008 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 50,282 | 703 | SH | SOLE | 702 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 8,437 | 47 | SH | SOLE | 46 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 1,998,255 | 37,667 | SH | SOLE | 37,667 | 0 | 0 | ||
DYNATRONICS CORP COM | Stock | 268157500 | 132 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 | 75,013 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 314,730 | 3,213 | SH | SOLE | 3,212 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 2,152 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 154,235 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 3,168,246 | 145,466 | SH | SOLE | 145,465 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 108,624 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 81,788 | 344 | SH | SOLE | 343 | 0 | 0 | ||
ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 1,222,650 | 109,263 | SH | SOLE | 109,262 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 122,192 | 877 | SH | SOLE | 877 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 494,951 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 793 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ENCORE WIRE CORP COM | Stock | 292562105 | 26,306,815 | 90,766 | SH | SOLE | 90,766 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 5,946,718 | 205,201 | SH | SOLE | 205,200 | 0 | 0 | ||
EQUITY COMWLTH 6.5 CNV PFD D | REIT | 294628201 | 29,244 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 | 92,473 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 71,093 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 656,140 | 33,256 | SH | SOLE | 33,255 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 1,301,576 | 874 | SH | SOLE | 874 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 11,773 | 187 | SH | SOLE | 187 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 24,230 | 134 | SH | SOLE | 134 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 166,344 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
F5 INC COM | Stock | 315616102 | 1,550 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 5,168,700 | 73,912 | SH | SOLE | 73,912 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 560,640 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | 57,956 | 1,894 | SH | SOLE | 1,893 | 0 | 0 | ||
FIDELITY DISRUPTIVE AUTOMATION ETF | ETF | 316092170 | 61,734 | 2,330 | SH | SOLE | 2,329 | 0 | 0 | ||
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | ETF | 316092196 | 95,258 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 605,086 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
FIDELITY SUSTAINABLE HIGH YIELD ETF | ETF | 316092212 | 120,770 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FIDELITY CLEAN ENERGY ETF | ETF | 316092253 | 6,834 | 473 | SH | SOLE | 472 | 0 | 0 | ||
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | 316092295 | 13 | 1 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 482,847 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
FIDELITY MAGELLAN ETF | ETF | 316092329 | 27,741 | 935 | SH | SOLE | 935 | 0 | 0 | ||
FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | ETF | 316092337 | 854,971 | 36,151 | SH | SOLE | 36,151 | 0 | 0 | ||
FIDELITY BLUE CHIP VALUE ETF | ETF | 316092345 | 142,702 | 4,754 | SH | SOLE | 4,753 | 0 | 0 | ||
FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 1,294,216 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
FIDELITY U.S. MULTIFACTOR ETF | ETF | 316092378 | 36,243 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 956,892 | 38,138 | SH | SOLE | 38,138 | 0 | 0 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 437,639 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 | 528 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 | 19,657 | 723 | SH | SOLE | 723 | 0 | 0 | ||
FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 | 2,037,042 | 79,587 | SH | SOLE | 79,586 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,111,148 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
FIDELITY HIGH YIELD FACTOR ETF | ETF | 316092618 | 204,713 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 947,113 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | ETF | 316092725 | 2,234 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 528,156 | 9,172 | SH | SOLE | 9,171 | 0 | 0 | ||
FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 6,004,139 | 97,915 | SH | SOLE | 97,914 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 2,494,132 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 | 362,580 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | 359,807 | 6,308 | SH | SOLE | 6,307 | 0 | 0 | ||
FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 385,245 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 309,104 | 6,608 | SH | SOLE | 6,607 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 437,684 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 622,084 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 122,811 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 1,322,044 | 26,746 | SH | SOLE | 26,745 | 0 | 0 | ||
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 57,805 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 543,998 | 12,108 | SH | SOLE | 12,107 | 0 | 0 | ||
FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 | 8,135 | 163 | SH | SOLE | 163 | 0 | 0 | ||
FIDELITY INVESTMENT GRADE SECURITIZED ETF | ETF | 316188705 | 504 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIDELITY TACTICAL BOND ETF | ETF | 316188879 | 1,998 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1,723 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 8,474 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 24,350 | 108 | SH | SOLE | 108 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 464,376 | 12,243 | SH | SOLE | 12,242 | 0 | 0 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 10,331 | 104 | SH | SOLE | 104 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 442,218 | 3,587 | SH | SOLE | 3,586 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 424,736 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 4,322 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 10,386 | 271 | SH | SOLE | 271 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 338478100 | 5,176 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | 338479108 | 2,176 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 2,098 | 95 | SH | SOLE | 94 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC COM | Stock | 344174107 | 5,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 2,476 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 87,295 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 420,073 | 33,499 | SH | SOLE | 33,498 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 48,830 | 412 | SH | SOLE | 412 | 0 | 0 | ||
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | ETF | 353506108 | 173,773 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 11,985 | 628 | SH | SOLE | 627 | 0 | 0 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 392 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 1,154,222 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 241 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 136,065 | 303 | SH | SOLE | 303 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 26,841 | 203 | SH | SOLE | 203 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 662,613 | 2,284 | SH | SOLE | 2,283 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 189,645 | 1,193 | SH | SOLE | 1,192 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 447,944 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 | 2,862 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 89,554 | 647 | SH | SOLE | 647 | 0 | 0 | ||
GEVO INC COM PAR | Stock | 374396406 | 566 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,075,680 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 90,426 | 2,385 | SH | SOLE | 2,384 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 106,202 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 548 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 4,610 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 10,625 | 99 | SH | SOLE | 99 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 5,675 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GRAIL INC COM | Stock | 384747101 | 615 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 70,375 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 230,103 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 4,168 | 505 | SH | SOLE | 504 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 100,385 | 2,972 | SH | SOLE | 2,971 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 3,816 | 80 | SH | SOLE | 79 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 1,275 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 11,046 | 189 | SH | SOLE | 188 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 99,954 | 447 | SH | SOLE | 447 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 3,905 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 371,159 | 18,150 | SH | SOLE | 18,149 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 180,930 | 984 | SH | SOLE | 984 | 0 | 0 | ||
HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 2,019 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 37,125 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 246,788 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,170,298 | 6,305 | SH | SOLE | 6,304 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,307,344 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 3,911 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 | 142 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 129,332 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 139,613 | 382 | SH | SOLE | 382 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 240,634 | 408 | SH | SOLE | 408 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 60,905 | 163 | SH | SOLE | 163 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 8,000 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 42,247 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 228,679 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 193,182 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 32,045 | 307 | SH | SOLE | 307 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 7,072 | 1,922 | SH | SOLE | 1,921 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 2,485 | 145 | SH | SOLE | 145 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 182,832 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 104,635 | 3,379 | SH | SOLE | 3,378 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,958,867 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 12,949 | 136 | SH | SOLE | 136 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 653,212 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 13,170 | 453 | SH | SOLE | 452 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 1,901,015 | 2,893 | SH | SOLE | 2,892 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 48,327 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 68,780 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 12,121,781 | 275,934 | SH | SOLE | 275,934 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 4,886 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES FRONTIER AND SELECT EM ETF | ETF | 464286145 | 686 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES US & INTL HIGH YIELD CORP BOND ETF | ETF | 464286178 | 21,621 | 495 | SH | SOLE | 494 | 0 | 0 | ||
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 | 85,729 | 2,314 | SH | SOLE | 2,313 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 680 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 | 1,087 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 8,369 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 252,839 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 3,007,023 | 34,074 | SH | SOLE | 34,073 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 182,745 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | ETF | 464286764 | 74,605 | 2,389 | SH | SOLE | 2,388 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 728,407 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 421,910 | 13,779 | SH | SOLE | 13,778 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 | 605,234 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 313,289 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 553,883 | 6,804 | SH | SOLE | 6,803 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 3,831,319 | 32,256 | SH | SOLE | 32,255 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 2,015,052 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,174,146 | 10,996 | SH | SOLE | 10,995 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 6,541 | 252 | SH | SOLE | 251 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 20,718,519 | 37,861 | SH | SOLE | 37,860 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 561,386 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,804,554 | 42,370 | SH | SOLE | 42,370 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,509,158 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 228,964 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 125,055 | 1,510 | SH | SOLE | 1,509 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 16,729,977 | 180,786 | SH | SOLE | 180,786 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 464 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 84,967 | 999 | SH | SOLE | 998 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 93,572 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 863,940 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 7,096,482 | 38,990 | SH | SOLE | 38,989 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 4,575,408 | 49,852 | SH | SOLE | 49,851 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 147,671 | 1,577 | SH | SOLE | 1,576 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 444,377 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 670,896 | 8,565 | SH | SOLE | 8,564 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 107,338 | 889 | SH | SOLE | 889 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 96,225 | 872 | SH | SOLE | 872 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,013,220 | 12,497 | SH | SOLE | 12,496 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,366,963 | 23,359 | SH | SOLE | 23,358 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 221,161 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 2,012,613 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 576,788 | 6,116 | SH | SOLE | 6,115 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 123,562 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 320,060 | 5,587 | SH | SOLE | 5,586 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 2,809 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 1,260,815 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 293,177 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 5,271,777 | 59,832 | SH | SOLE | 59,831 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 902,301 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 493,486 | 1,659 | SH | SOLE | 1,658 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 18,276 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 59,113 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,676,764 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 3,148,956 | 35,731 | SH | SOLE | 35,730 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 716,310 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 30,867 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 287,242 | 3,269 | SH | SOLE | 3,268 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 322,212 | 2,840 | SH | SOLE | 2,839 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 2,172 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 3,841,281 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 942,028 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 1,005,454 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 620,349 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 379,604 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 1,557,708 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 5,458,408 | 51,176 | SH | SOLE | 51,175 | 0 | 0 | ||
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 29,588 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 3,874 | 28 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 568,678 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 15,497 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 53,924 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 4,442,992 | 34,595 | SH | SOLE | 34,594 | 0 | 0 | ||
ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 | 48,774 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 197,982 | 1,894 | SH | SOLE | 1,893 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 34,151 | 2,564 | SH | SOLE | 2,563 | 0 | 0 | ||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 3,424 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 1,541 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 683,057 | 7,720 | SH | SOLE | 7,719 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 74,365 | 1,098 | SH | SOLE | 1,097 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 239,121 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 241,553 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 515,492 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | 4,310 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 814,838 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 204,867 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 7,699 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 123,093 | 1,341 | SH | SOLE | 1,340 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 23,144 | 461 | SH | SOLE | 460 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 153,780 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 327,147 | 6,385 | SH | SOLE | 6,384 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 609 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 1,200,569 | 38,053 | SH | SOLE | 38,052 | 0 | 0 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 22,805 | 269 | SH | SOLE | 268 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | 62,253 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 6,011 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 106,599 | 1,055 | SH | SOLE | 1,054 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,152,136 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
ISHARES U.S. INSURANCE ETF | ETF | 464288786 | 322,716 | 2,858 | SH | SOLE | 2,857 | 0 | 0 | ||
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 34,190 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 195,409 | 1,739 | SH | SOLE | 1,738 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 554,236 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 372,920 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 109,757 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 295,796 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 339,085 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 105,366 | 1,030 | SH | SOLE | 1,029 | 0 | 0 | ||
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 173,914 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 585,390 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 88,382 | 2,055 | SH | SOLE | 2,054 | 0 | 0 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 10,422 | 282 | SH | SOLE | 282 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,324,705 | 56,956 | SH | SOLE | 56,956 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 345,583 | 419 | SH | SOLE | 419 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 24,119 | 2,335 | SH | SOLE | 2,334 | 0 | 0 | ||
KELLANOVA COM | Stock | 487836108 | 31,666 | 549 | SH | SOLE | 548 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 1,441 | 101 | SH | SOLE | 101 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,851,976 | 13,401 | SH | SOLE | 13,400 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 81,481 | 2,529 | SH | SOLE | 2,528 | 0 | 0 | ||
KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | 7,484 | 230 | SH | SOLE | 230 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 61,614 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 4,034 | 97 | SH | SOLE | 97 | 0 | 0 | ||
LTC PPTYS INC COM | REIT | 502175102 | 25,350 | 735 | SH | SOLE | 734 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 892,078 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 1,832 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 1,632,828 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 82,558 | 691 | SH | SOLE | 690 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 49,921 | 594 | SH | SOLE | 593 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 12,877 | 70 | SH | SOLE | 69 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 1,365 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 69,526 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 14,999 | 543 | SH | SOLE | 543 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 9,119 | 86 | SH | SOLE | 85 | 0 | 0 | ||
CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | 524682200 | 26,809 | 384 | SH | SOLE | 384 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 14,588 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 38,367 | 256 | SH | SOLE | 256 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 543,005 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | 8,140 | 217 | SH | SOLE | 217 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 21,265 | 296 | SH | SOLE | 296 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 4,368 | 68 | SH | SOLE | 68 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 1,418 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 531229813 | 19,270 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 4,504,990 | 4,976 | SH | SOLE | 4,975 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 9,621 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 1,312 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LIVEPERSON INC COM | Stock | 538146101 | 116 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,754,398 | 3,756 | SH | SOLE | 3,755 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 79,273 | 1,061 | SH | SOLE | 1,060 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,532,528 | 6,952 | SH | SOLE | 6,951 | 0 | 0 | ||
LUCID GROUP INC COM | Stock | 549498103 | 2,712 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 271,220 | 908 | SH | SOLE | 908 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 24,142 | 21,947 | SH | SOLE | 21,947 | 0 | 0 | ||
MAIA BIOTECHNOLOGY INC COM | Stock | 552641102 | 342 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 47,462 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 24,493 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 55,120 | 695 | SH | SOLE | 695 | 0 | 0 | ||
MSP RECOVERY INC WT EXP 052027 | Stock | 553745126 | 1,137 | 277,300 | SH | SOLE | 277,300 | 0 | 0 | ||
MSP RECOVERY INC CL A NEW | Stock | 553745209 | 43 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 157,135 | 637 | SH | SOLE | 637 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 12,894 | 450 | SH | SOLE | 449 | 0 | 0 | ||
MARKEL GROUP INC COM | Stock | 570535104 | 241,076 | 153 | SH | SOLE | 153 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 27,815 | 132 | SH | SOLE | 132 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 72,676 | 301 | SH | SOLE | 300 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 182,995 | 2,618 | SH | SOLE | 2,617 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 2,519 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 10,592 | 99 | SH | SOLE | 99 | 0 | 0 | ||
MATERION CORP COM | Stock | 576690101 | 10,813 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MAXIMUS INC COM | Stock | 577933104 | 1,714 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 45,845 | 646 | SH | SOLE | 646 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,431,904 | 9,543 | SH | SOLE | 9,542 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 | 34,122 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 4,193 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 17,377,691 | 38,881 | SH | SOLE | 38,880 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 22,040 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 859,435 | 9,393 | SH | SOLE | 9,392 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 127,386 | 968 | SH | SOLE | 968 | 0 | 0 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 1,962 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 3,704 | 343 | SH | SOLE | 343 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 221,292 | 3,382 | SH | SOLE | 3,381 | 0 | 0 | ||
MONOGRAM TECHNOLOGIES INC COM | Stock | 609786108 | 3,001 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 8,217 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MONRO INC COM | Stock | 610236101 | 549 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MONROE CAP CORP COM | CEF | 610335101 | 87,819 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 22,730 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 723,147 | 7,441 | SH | SOLE | 7,440 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,158 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 169,575 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 170 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NNN REIT INC COM | REIT | 637417106 | 12,993 | 305 | SH | SOLE | 305 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 938 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 647581206 | 18,811 | 242 | SH | SOLE | 242 | 0 | 0 | ||
AMERICAN STRATEGIC INVEST CO COM CL A | REIT | 649439304 | 3,594 | 376 | SH | SOLE | 375 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM NEW | Stock | 649445400 | 274 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 175,805 | 4,199 | SH | SOLE | 4,198 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 27,687 | 161 | SH | SOLE | 161 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 272,435 | 3,615 | SH | SOLE | 3,614 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 117 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 4,887 | 23 | SH | SOLE | 22 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 | 64,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHERN OIL & GAS INC COM | Stock | 665531307 | 958 | 26 | SH | SOLE | 25 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,864,003 | 4,276 | SH | SOLE | 4,275 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,534,754 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 232,234 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 148,131 | 12,926 | SH | SOLE | 12,925 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 147,344 | 13,656 | SH | SOLE | 13,655 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 45,997 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 | 4,261 | 345 | SH | SOLE | 345 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 19,676 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 191,867 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 6,709 | 163 | SH | SOLE | 163 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 165,877 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 8,477 | 48 | SH | SOLE | 48 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 2,918 | 33 | SH | SOLE | 32 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1,788 | 52 | SH | SOLE | 52 | 0 | 0 | ||
OMEGA FLEX INC COM | Stock | 682095104 | 359 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 109,680 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 623,744 | 7,649 | SH | SOLE | 7,648 | 0 | 0 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 3,733 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BEYOND INC COM | Stock | 690370101 | 47,219 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
OXFORD LANE CAP CORP COM | CEF | 691543102 | 6,112 | 1,128 | SH | SOLE | 1,127 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 570,402 | 3,669 | SH | SOLE | 3,668 | 0 | 0 | ||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 2,104 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PSQ HOLDINGS INC CL A | Stock | 693691107 | 6,322 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 409 | 4 | SH | SOLE | 3 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 1,791 | 10 | SH | SOLE | 9 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 655,984 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | 2,656 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PAR TECHNOLOGY CORP COM | Stock | 698884103 | 1,789 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 592,942 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
PATTERSON COS INC COM | Stock | 703395103 | 8,940 | 371 | SH | SOLE | 370 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 583,288 | 4,920 | SH | SOLE | 4,919 | 0 | 0 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 44,536 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
PENNANTPARK INVT CORP COM | CEF | 708062104 | 130,812 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 3,557,824 | 21,572 | SH | SOLE | 21,571 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 1,441 | 128 | SH | SOLE | 128 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 187 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,686,008 | 60,258 | SH | SOLE | 60,257 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 514,460 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 403,146 | 2,856 | SH | SOLE | 2,855 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME COM | CEF | 723762100 | 20,619 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 67,778 | 3,795 | SH | SOLE | 3,794 | 0 | 0 | ||
POLARIS INC COM | Stock | 731068102 | 10,494 | 134 | SH | SOLE | 134 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 17,555 | 406 | SH | SOLE | 406 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 8,108,189 | 49,164 | SH | SOLE | 49,164 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 54,499 | 262 | SH | SOLE | 262 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 45,812 | 749 | SH | SOLE | 749 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 1,544 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,901,786 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 19,383 | 263 | SH | SOLE | 263 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 2,980,145 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 21,882 | 125 | SH | SOLE | 125 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 313,554 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 21,624 | 348 | SH | SOLE | 347 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 15,003 | 327 | SH | SOLE | 327 | 0 | 0 | ||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 39,583 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 833,199 | 12,638 | SH | SOLE | 12,637 | 0 | 0 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 31 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 122,384 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
ROCKET LAB USA INC COM | Stock | 773122106 | 2,712 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 141,984 | 516 | SH | SOLE | 515 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 46,107 | 945 | SH | SOLE | 945 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 365,815 | 649 | SH | SOLE | 649 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 807,654 | 5,558 | SH | SOLE | 5,557 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 1,170 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 998,382 | 13,832 | SH | SOLE | 13,831 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 260 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 8,805 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 2,264 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 38,814 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 4,872 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 30,458 | 151 | SH | SOLE | 151 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 8,216 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 754 | 99 | SH | SOLE | 99 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 5,513 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,092,328 | 23,152 | SH | SOLE | 23,152 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 770,195 | 10,452 | SH | SOLE | 10,451 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 122,094 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 89,594 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 18,254,039 | 181,020 | SH | SOLE | 181,019 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 8,279,588 | 111,765 | SH | SOLE | 111,765 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 6,940,854 | 89,180 | SH | SOLE | 89,179 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 7,223,319 | 152,230 | SH | SOLE | 152,230 | 0 | 0 | ||
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 2,955 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 2,934,978 | 110,504 | SH | SOLE | 110,503 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 1,272 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | 637 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 9,137,309 | 117,507 | SH | SOLE | 117,506 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 164,973 | 4,294 | SH | SOLE | 4,293 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 729 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 12,608 | 631 | SH | SOLE | 631 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 75,554 | 1,453 | SH | SOLE | 1,452 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 462 | 13 | SH | SOLE | 12 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 77,818 | 662 | SH | SOLE | 662 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 509,805 | 6,703 | SH | SOLE | 6,702 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,068,377 | 3,580 | SH | SOLE | 3,579 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM | Stock | 826917106 | 205 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 558,320 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 | 5,300 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 50,527 | 731 | SH | SOLE | 731 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 23,924 | 219 | SH | SOLE | 219 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 177,745 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 728,540 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 6,715 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 450,028 | 5,802 | SH | SOLE | 5,801 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 48,785 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 542,167 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 11,235 | 141 | SH | SOLE | 140 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2,028,328 | 26,054 | SH | SOLE | 26,054 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 44,178 | 597 | SH | SOLE | 597 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 25,900 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STELLUS CAP INVT CORP COM | CEF | 858568108 | 469,774 | 34,215 | SH | SOLE | 34,215 | 0 | 0 | ||
STELLAR BANCORP INC COM | Stock | 858927106 | 122,365 | 5,330 | SH | SOLE | 5,329 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 3,432 | 29 | SH | SOLE | 29 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 17,519 | 446 | SH | SOLE | 446 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 135,707 | 399 | SH | SOLE | 398 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 5,697 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 5,977 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 3,277 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 7,704 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 67,166 | 979 | SH | SOLE | 979 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 73,787 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 30,847 | 432 | SH | SOLE | 432 | 0 | 0 | ||
CARLYLE SECURED LENDING INC COM | CEF | 872280102 | 156,059 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,723,766 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 116,059 | 659 | SH | SOLE | 658 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 971,086 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 152,691 | 982 | SH | SOLE | 982 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 98,264 | 7,594 | SH | SOLE | 7,593 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 479 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 3,445 | 212 | SH | SOLE | 212 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 598,759 | 3,078 | SH | SOLE | 3,077 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 146,882 | 1,711 | SH | SOLE | 1,710 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,061,699 | 1,920 | SH | SOLE | 1,919 | 0 | 0 | ||
SOFI NEXT 500 ETF | ETF | 886364306 | 120 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 21,034 | 262 | SH | SOLE | 262 | 0 | 0 | ||
TIMOTHY PLAN MARKET NEUTRAL ETF | ETF | 887432268 | 25,932 | 1,106 | SH | SOLE | 1,105 | 0 | 0 | ||
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | ETF | 887432284 | 691,977 | 28,613 | SH | SOLE | 28,612 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 11,518 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 11,733 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 11,816 | 215 | SH | SOLE | 215 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 410 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 1,045,984 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 7,712 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 553,058 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 611,601 | 10,704 | SH | SOLE | 10,703 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 674,093 | 16,980 | SH | SOLE | 16,979 | 0 | 0 | ||
UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | 72,482 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 35,876 | 652 | SH | SOLE | 652 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 948,710 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 83,744 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,275,862 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 | 70 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 130,354 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 567 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VTV THERAPEUTICS INC CL A NEW | Stock | 918385204 | 265 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANECK MERK GOLD TRUST | ETF | 921078101 | 2,246 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,158,797 | 6,348 | SH | SOLE | 6,347 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 368,135 | 1,172 | SH | SOLE | 1,171 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 67,528 | 342 | SH | SOLE | 342 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 13,005 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 276,502 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 29,649 | 269 | SH | SOLE | 269 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 22,819 | 232 | SH | SOLE | 232 | 0 | 0 | ||
VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | 343,959 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 44,361 | 631 | SH | SOLE | 631 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 291,948 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 153,759 | 2,005 | SH | SOLE | 2,004 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 66,241 | 919 | SH | SOLE | 919 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 577,527 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 37,937 | 320 | SH | SOLE | 319 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 124,679 | 1,534 | SH | SOLE | 1,533 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 2,202 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 181 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 6,697 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,610 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 5,219 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 282,422 | 6,454 | SH | SOLE | 6,453 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 541,171 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 210,278 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 8,118 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 687,354 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 42,169 | 280 | SH | SOLE | 280 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 26,967 | 117 | SH | SOLE | 117 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 25,936 | 310 | SH | SOLE | 309 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 20,772 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 150,264 | 621 | SH | SOLE | 620 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 24,213 | 97 | SH | SOLE | 97 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,993,885 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 530,340 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 95,867 | 440 | SH | SOLE | 439 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 223,401 | 835 | SH | SOLE | 835 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 348,352 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 371 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VIPER ENERGY INC CL A | Stock | 927959106 | 232,461 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 2,865 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 26,290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 28,460 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 3,635 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,775,655 | 40,993 | SH | SOLE | 40,993 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 921,975 | 76,228 | SH | SOLE | 76,227 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 121,183 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 147,120 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 3,191 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 5,559 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,354,255 | 22,803 | SH | SOLE | 22,802 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 4,611 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 17,276 | 275 | SH | SOLE | 275 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 34,021 | 449 | SH | SOLE | 449 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 232,446 | 8,188 | SH | SOLE | 8,187 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 47,178 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 432,306 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 71,698 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 11,992 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 2,023,037 | 53,747 | SH | SOLE | 53,747 | 0 | 0 | ||
WOLFSPEED INC COM | Stock | 977852102 | 61,998 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 1,736 | 92 | SH | SOLE | 92 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 33,302 | 372 | SH | SOLE | 372 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 4,628 | 230 | SH | SOLE | 230 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 27,311 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 702,198 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
NEXTRACKER INC CLASS A COM | Stock | 65290E101 | 101,448 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 1,632,349 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
EHANG HLDGS LTD ADS | ADR | 26853E102 | 340 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 21,886 | 266 | SH | SOLE | 266 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 431,967 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 4,267 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 8,831,629 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 62,001 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 86,140 | 1,025 | SH | SOLE | 1,024 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 09260E105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CARS COM INC COM | Stock | 14575E105 | 296 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 3,910 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 550,623 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 145,908 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 58,101 | 629 | SH | SOLE | 629 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 35,183 | 2,027 | SH | SOLE | 2,026 | 0 | 0 | ||
NCR VOYIX CORPORATION COM | Stock | 62886E108 | 333 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 201 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 1,131,515 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 79,149 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 268,216 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 | 12,753 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ISHARES COPPER AND METALS MINING ETF | ETF | 46436E189 | 288,882 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 1,352 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 38,344 | 249 | SH | SOLE | 249 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 692 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 | 1,126 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 3,198 | 117 | SH | SOLE | 117 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS MOMENTUM ETF | ETF | 46138E289 | 6,802 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 | 120,374 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 30,250 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 380,983 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 4,517 | 98 | SH | SOLE | 98 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 601,290 | 63,028 | SH | SOLE | 63,028 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 722,449 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 901 | 181 | SH | SOLE | 181 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 3,395,209 | 177,667 | SH | SOLE | 177,666 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 8,878 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 8,043 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 3,146 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 4,838 | 62 | SH | SOLE | 62 | 0 | 0 | ||
3D PRINTING ETF | ETF | 00214Q500 | 3,610 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 7,087 | 475 | SH | SOLE | 475 | 0 | 0 | ||
AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 1,161 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 8,236,432 | 48,020 | SH | SOLE | 48,020 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 25,775 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 407,542 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 3,806,842 | 6,853 | SH | SOLE | 6,852 | 0 | 0 | ||
ADVISORSHARES Q DYNAMIC GROWTH ETF | ETF | 00768Y438 | 22,903 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 167 | 23 | SH | SOLE | 22 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 138 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 67,697 | 422 | SH | SOLE | 422 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 5,833 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 9,702 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AGORA INC ADS | ADR | 00851L103 | 64 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 100,573 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 969,383 | 13,464 | SH | SOLE | 13,463 | 0 | 0 | ||
ALLBIRDS INC COM CL A | Stock | 01675A109 | 10 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | 8,972 | 367 | SH | SOLE | 366 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 20,417 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC WT EXP 080130 | Stock | 02008G110 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 3,645 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 5,067,305 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 33,384 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,285,769 | 34,270 | SH | SOLE | 34,269 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 9,128,973 | 50,118 | SH | SOLE | 50,117 | 0 | 0 | ||
ALTIMMUNE INC COM NEW | Stock | 02155H200 | 7,581 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,900,902 | 63,686 | SH | SOLE | 63,686 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 168,749 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 39,400 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 923,159 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 391,864 | 917 | SH | SOLE | 917 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 1,158 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 6,015 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 5,144 | 16 | SH | SOLE | 16 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 78,638 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 66 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APARTMENT INCOME REIT CORP COM | REIT | 03750L109 | 313 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 57,146 | 484 | SH | SOLE | 484 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 2,301 | 158 | SH | SOLE | 158 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 829 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 173,181 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 9,596 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 1,221,187 | 58,598 | SH | SOLE | 58,598 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 23,235 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ASANA INC CL A | Stock | 04342Y104 | 522,778 | 37,368 | SH | SOLE | 37,368 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 914,885 | 160,225 | SH | SOLE | 160,225 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X850 | 614 | 133 | SH | SOLE | 133 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 170,049 | 1,790 | SH | SOLE | 1,789 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 4,150 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 2,969 | 296 | SH | SOLE | 296 | 0 | 0 | ||
BARINGS BDC INC COM | CEF | 06759L103 | 639,583 | 65,733 | SH | SOLE | 65,733 | 0 | 0 | ||
BEAM GLOBAL COM | Stock | 07373B109 | 922 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 3,603 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 145,351 | 627 | SH | SOLE | 627 | 0 | 0 | ||
BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | 11,409 | 349 | SH | SOLE | 349 | 0 | 0 | ||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 331,481 | 21,154 | SH | SOLE | 21,153 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 654,988 | 832 | SH | SOLE | 831 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR COM | CEF | 09250U101 | 13,286 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 160,900 | 19,694 | SH | SOLE | 19,694 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 1,893,095 | 94,702 | SH | SOLE | 94,702 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 1,856,266 | 49,290 | SH | SOLE | 49,290 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 826,129 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 240,181 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 1,503,840 | 49,113 | SH | SOLE | 49,113 | 0 | 0 | ||
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 09290C103 | 196,932 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 888 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC COM CL A | REIT | 09631H100 | 33,976 | 1,942 | SH | SOLE | 1,941 | 0 | 0 | ||
BNY MELLON HIGH YIELD ETF | ETF | 09661T800 | 244,859 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
BONDBLOXX USD HIGH YIELD BOND CONSUMER NON-CYCLICALS SECTOR ETF | ETF | 09789C200 | 163,975 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
BONDBLOXX USD HIGH YIELD BOND INDUSTRIAL SECTOR ETF | ETF | 09789C606 | 164,777 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C838 | 329,797 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C846 | 329,957 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C853 | 496,066 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C861 | 661,951 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,423,746 | 359 | SH | SOLE | 359 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 793 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 61,885 | 10,857 | SH | SOLE | 10,856 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 16,057 | 82 | SH | SOLE | 81 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 11,332,613 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 2,491 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC COM | Stock | 12122L101 | 44 | 219 | SH | SOLE | 219 | 0 | 0 | ||
C3 AI INC CL A | Stock | 12468P104 | 2,230 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 353,895 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 325,608 | 1,455 | SH | SOLE | 1,454 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 204,685 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 14,704 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | 7,854 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 7,983 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 182,102 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 3,426,571 | 104,183 | SH | SOLE | 104,182 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 9,642,803 | 299,002 | SH | SOLE | 299,001 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 3,539,401 | 107,255 | SH | SOLE | 107,254 | 0 | 0 | ||
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 21,550 | 732 | SH | SOLE | 732 | 0 | 0 | ||
CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | 180,727 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 5,564,047 | 187,153 | SH | SOLE | 187,152 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | 65,435 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 227,848 | 1,646 | SH | SOLE | 1,645 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 177,016 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 40,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 493,042 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 191,651 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 13,260 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 68,838 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 477 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 121 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 53,215 | 178 | SH | SOLE | 178 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 155,986 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 5,655 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | 1,690 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CHINA NORTH EAST PETE HLDGS LTD | Stock | 16941G102 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CION INVT CORP COM | Stock | 17259U204 | 24,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,052,576 | 43,203 | SH | SOLE | 43,203 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 276 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 123,914 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 36,732 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | 7,462 | 375 | SH | SOLE | 375 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 122,893 | 553 | SH | SOLE | 553 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,288,148 | 32,894 | SH | SOLE | 32,894 | 0 | 0 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 3,164 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,116,282 | 27,245 | SH | SOLE | 27,244 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 72,834 | 283 | SH | SOLE | 283 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 40,460 | 202 | SH | SOLE | 202 | 0 | 0 | ||
COOPER STD HLDGS INC COM | Stock | 21676P103 | 240,092 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CORE LABORATORIES INC COM | Stock | 21867A105 | 5,965 | 294 | SH | SOLE | 294 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | 32,550 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 | 8,304 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 39,476 | 732 | SH | SOLE | 731 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 5,246,220 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 13,197 | 178 | SH | SOLE | 178 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 422,406 | 181,290 | SH | SOLE | 181,290 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 488,184 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 329,054 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
CUE BIOPHARMA INC COM | Stock | 22978P106 | 294 | 237 | SH | SOLE | 237 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 459,856 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 35,515 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 328,764 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 8,037 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 17,515 | 127 | SH | SOLE | 127 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 596,179 | 12,578 | SH | SOLE | 12,577 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 411,179 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 | 77,412 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 423,602 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 10,054 | 307 | SH | SOLE | 307 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 18,233 | 1,331 | SH | SOLE | 1,330 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 31,540 | 536 | SH | SOLE | 535 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 53,737 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | ETF | 25460G500 | 870 | 25 | SH | SOLE | 24 | 0 | 0 | ||
DIREXION HCM TACTICAL ENHANCED US ETF | ETF | 25461A726 | 5,278 | 155 | SH | SOLE | 155 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 39,773 | 502 | SH | SOLE | 502 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 312,883 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 710,645 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 | 6,170 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 | 15,780 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 389,983 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | 8,345 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 112,831 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 389,925 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 862,046 | 10,710 | SH | SOLE | 10,709 | 0 | 0 | ||
DOXIMITY INC CL A | Stock | 26622P107 | 25,313 | 905 | SH | SOLE | 905 | 0 | 0 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 176,373 | 837 | SH | SOLE | 837 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 6,158 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 228,545 | 1,816 | SH | SOLE | 1,815 | 0 | 0 | ||
DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 | 6,772 | 162 | SH | SOLE | 162 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 4,168 | 212 | SH | SOLE | 212 | 0 | 0 | ||
VIRTUS REAL ASSET INCOME ETF | ETF | 26923G780 | 9,773 | 424 | SH | SOLE | 424 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 252,348 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 661,658 | 78,303 | SH | SOLE | 78,302 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 230,880 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 41,435 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 52 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 96,381 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 986,636 | 27,722 | SH | SOLE | 27,722 | 0 | 0 | ||
ENERGY RECOVERY INC COM | Stock | 29270J100 | 492 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 4,445,822 | 274,095 | SH | SOLE | 274,095 | 0 | 0 | ||
TCW ARTIFICIAL INTELLIGENCE ETF | ETF | 29287L502 | 48,979 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 115,531 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 14,358 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ENPRO INC COM | Stock | 29355X107 | 12,665 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 3,473 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 136,510 | 1,276 | SH | SOLE | 1,275 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 188 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 511,027 | 675 | SH | SOLE | 675 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 14,955 | 524 | SH | SOLE | 523 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 222 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 25,951 | 440 | SH | SOLE | 440 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 403,087 | 7,610 | SH | SOLE | 7,609 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 2,574 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 1,606 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 10,489 | 303 | SH | SOLE | 303 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 2,142 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EXSCIENTIA PLC ADS | ADR | 30223G102 | 4,947 | 970 | SH | SOLE | 970 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 95,867 | 617 | SH | SOLE | 616 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 16,294,743 | 141,546 | SH | SOLE | 141,545 | 0 | 0 | ||
FIGS INC CL A | Stock | 30260D103 | 2,665 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 40,397 | 6,342 | SH | SOLE | 6,341 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 6,779,378 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
FTC SOLAR INC COM | Stock | 30320C103 | 633 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 865 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 205,764 | 686 | SH | SOLE | 686 | 0 | 0 | ||
FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 | 733,356 | 25,678 | SH | SOLE | 25,677 | 0 | 0 | ||
FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 | 342,951 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | 159,913 | 4,957 | SH | SOLE | 4,956 | 0 | 0 | ||
FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 16,947 | 598 | SH | SOLE | 598 | 0 | 0 | ||
FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 | 670,339 | 22,762 | SH | SOLE | 22,761 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 12,962 | 172 | SH | SOLE | 172 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 6,577 | 133 | SH | SOLE | 133 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 481,339 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 64,130 | 1,350 | SH | SOLE | 1,349 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 2,368 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 197,366 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 6,697 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 50,208 | 2,759 | SH | SOLE | 2,758 | 0 | 0 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 32,305 | 698 | SH | SOLE | 697 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 99,615 | 953 | SH | SOLE | 953 | 0 | 0 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 16,062 | 236 | SH | SOLE | 236 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 136,549 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 10,488 | 317 | SH | SOLE | 317 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 371,707 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 1,115,181 | 19,766 | SH | SOLE | 19,765 | 0 | 0 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 122,365 | 1,353 | SH | SOLE | 1,352 | 0 | 0 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 21,941 | 202 | SH | SOLE | 202 | 0 | 0 | ||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 56,125 | 763 | SH | SOLE | 762 | 0 | 0 | ||
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 45,270 | 369 | SH | SOLE | 369 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 21,382 | 185 | SH | SOLE | 185 | 0 | 0 | ||
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 10,355 | 281 | SH | SOLE | 281 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 10,682 | 446 | SH | SOLE | 446 | 0 | 0 | ||
FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | 22,280 | 272 | SH | SOLE | 271 | 0 | 0 | ||
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 | 12,938 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 8,617 | 283 | SH | SOLE | 282 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 68,556 | 1,500 | SH | SOLE | 1,499 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 312,645 | 7,695 | SH | SOLE | 7,694 | 0 | 0 | ||
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 | 5,941 | 317 | SH | SOLE | 317 | 0 | 0 | ||
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | 70,537 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 34,153 | 451 | SH | SOLE | 451 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 321,840 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 154,010 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 22,952 | 336 | SH | SOLE | 336 | 0 | 0 | ||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 90,481 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
FIRST TRUST SMALL CAP US EQUITY SELECT ETF | ETF | 33738R746 | 689 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 11,184 | 112 | SH | SOLE | 112 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 70,251 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 11,563 | 185 | SH | SOLE | 184 | 0 | 0 | ||
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | ETF | 33739P707 | 60,467 | 924 | SH | SOLE | 924 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 55,578 | 1,157 | SH | SOLE | 1,156 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 233,777 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 316,069 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | ETF | 33740F268 | 228,241 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | ETF | 33740F284 | 9,518 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | ETF | 33740F292 | 163,554 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | 33740F342 | 12,021 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | ETF | 33740F417 | 56,555 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 | 1,989,636 | 58,330 | SH | SOLE | 58,330 | 0 | 0 | ||
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 | 214,921 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | 33740F458 | 274,733 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 | 3,235,318 | 91,290 | SH | SOLE | 91,290 | 0 | 0 | ||
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 | 79,062 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | ETF | 33740F540 | 14,740 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 | 10,985 | 415 | SH | SOLE | 415 | 0 | 0 | ||
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | ETF | 33740F573 | 30,134 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 | 114,074 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 153,392 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 | 389,484 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 2,612,131 | 60,180 | SH | SOLE | 60,180 | 0 | 0 | ||
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 | 178,369 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | 178,868 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740F656 | 11,785 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 | 84,077 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 | 58,735 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 | 134,243 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 | 1,530,968 | 38,470 | SH | SOLE | 38,470 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 | 598,630 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 477,321 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 | 647,104 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 | 465,700 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 | 553,806 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 270,493 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 | 1,554,918 | 37,540 | SH | SOLE | 37,540 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 838,005 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | 392,277 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | 619,721 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 122,372 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | 691,453 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 | 655,040 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 | 320,692 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | 349,718 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | 33740U612 | 11,900 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 | 649,130 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740U679 | 150,407 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | 33740U687 | 186,677 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 | 68,729 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 | 852,752 | 37,385 | SH | SOLE | 37,385 | 0 | 0 | ||
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 | 6,278,958 | 177,216 | SH | SOLE | 177,216 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 | 44,513 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 | 89,943 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740U869 | 16,395 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 | 439,400 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 | 34,040 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 | 46,252 | 3,230 | SH | SOLE | 3,229 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 | 46,042 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 2,732 | 68 | SH | SOLE | 68 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 10,639 | 160 | SH | SOLE | 159 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 15,783 | 213 | SH | SOLE | 213 | 0 | 0 | ||
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 210 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 | 2,657 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | ETF | 35473P421 | 3,532 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 | 319,405 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 5,752 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 | 4,669 | 84 | SH | SOLE | 84 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 556,048 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 73,304 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 1,214 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 4,308 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 7,872 | 101 | SH | SOLE | 101 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 1,447,266 | 32,012 | SH | SOLE | 32,012 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 988 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 45,793 | 267 | SH | SOLE | 267 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 23,137 | 498 | SH | SOLE | 498 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 | 2,694 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 15,753 | 409 | SH | SOLE | 409 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 15,315 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 700,631 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
GLOBAL X VARIABLE RATE PREFERRED ETF | ETF | 37954Y376 | 2,909 | 123 | SH | SOLE | 123 | 0 | 0 | ||
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | ETF | 37954Y434 | 1,044 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 14,731 | 749 | SH | SOLE | 749 | 0 | 0 | ||
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 206,436 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 282,950 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 233,519 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 333,587 | 16,951 | SH | SOLE | 16,950 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 25,924 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | ETF | 37954Y707 | 249 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 1,789 | 58 | SH | SOLE | 58 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 122,670 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 106,798 | 2,752 | SH | SOLE | 2,751 | 0 | 0 | ||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 7,266 | 251 | SH | SOLE | 251 | 0 | 0 | ||
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | ETF | 37960A644 | 1,894 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 388,291 | 858 | SH | SOLE | 858 | 0 | 0 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 4,619 | 294 | SH | SOLE | 294 | 0 | 0 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 7,835 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 | 23,294 | 2,198 | SH | SOLE | 2,197 | 0 | 0 | ||
GROWGENERATION CORP COM | Stock | 39986L109 | 181 | 84 | SH | SOLE | 84 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 121,757 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 3,309 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 670,028 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 58,299 | 1,665 | SH | SOLE | 1,664 | 0 | 0 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 1,121 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 26,842 | 1,629 | SH | SOLE | 1,628 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 157,226 | 8,022 | SH | SOLE | 8,021 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 88 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 168,268 | 1,141 | SH | SOLE | 1,140 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 10,246 | 484 | SH | SOLE | 483 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 13,747 | 63 | SH | SOLE | 63 | 0 | 0 | ||
IAC INC COM NEW | Stock | 44891N208 | 2,530 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ICF INTL INC COM | Stock | 44925C103 | 1,782 | 12 | SH | SOLE | 12 | 0 | 0 | ||
IES HLDGS INC COM | Stock | 44951W106 | 55,035 | 395 | SH | SOLE | 395 | 0 | 0 | ||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 343,580 | 28,994 | SH | SOLE | 28,994 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 35,078 | 72 | SH | SOLE | 72 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 65,470 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
IQ CBRE NEXTGEN REAL ESTATE ETF | ETF | 45409B628 | 3,816 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 16,351 | 180 | SH | SOLE | 180 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 1,569,439 | 14,370 | SH | SOLE | 14,369 | 0 | 0 | ||
INSEEGO CORP COM NEW | Stock | 45782B104 | 32 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | ETF | 45782C110 | 7,138 | 245 | SH | SOLE | 245 | 0 | 0 | ||
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | ETF | 45782C128 | 1,731,315 | 62,953 | SH | SOLE | 62,953 | 0 | 0 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 | 320,311 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | 354,896 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 91,846 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 | 369,791 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | 705,813 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 | 177,288 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 | 89,746 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 11,376 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 269,824 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 991,488 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 282,691 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | 74,170 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | 1,458,637 | 32,164 | SH | SOLE | 32,164 | 0 | 0 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 2,298,824 | 65,850 | SH | SOLE | 65,850 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 828,416 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 | 811,406 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 295,278 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 240,889 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | 124,851 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 61,937 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 | 26,916 | 720 | SH | SOLE | 720 | 0 | 0 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | 671,980 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | ||
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 | 510,468 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 | 155,233 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 | 161,276 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 318,308 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 243,841 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 59,584 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 927,967 | 22,876 | SH | SOLE | 22,876 | 0 | 0 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 | 171,349 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 84,951 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | 82,068 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 31,181 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 117,611 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 228,936 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 13,403 | 345 | SH | SOLE | 345 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 97,672 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | 2,105,410 | 50,745 | SH | SOLE | 50,745 | 0 | 0 | ||
INNOVATOR US EQUITY ACCELERATED ETF | ETF | 45783Y202 | 73,310 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | 45783Y301 | 210,483 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | ETF | 45783Y335 | 27,313 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | ETF | 45783Y376 | 7,630,627 | 309,057 | SH | SOLE | 309,057 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JANUARY | ETF | 45783Y392 | 954,871 | 38,379 | SH | SOLE | 38,379 | 0 | 0 | ||
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | ETF | 45783Y418 | 50,562 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | ETF | 45783Y491 | 122,846 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | ETF | 45783Y509 | 1,516,319 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | ETF | 45783Y517 | 550,764 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | ETF | 45783Y525 | 510,684 | 21,239 | SH | SOLE | 21,238 | 0 | 0 | ||
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | ETF | 45783Y541 | 406,788 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - JULY | ETF | 45783Y558 | 11,644 | 469 | SH | SOLE | 469 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | ETF | 45783Y566 | 14,407 | 580 | SH | SOLE | 580 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | ETF | 45783Y582 | 4,957 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | ETF | 45783Y608 | 4,780 | 155 | SH | SOLE | 155 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | ETF | 45783Y616 | 758,343 | 30,847 | SH | SOLE | 30,847 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | 45783Y624 | 670,159 | 27,237 | SH | SOLE | 27,237 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | ETF | 45783Y657 | 145,474 | 5,871 | SH | SOLE | 5,870 | 0 | 0 | ||
INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF | ETF | 45783Y665 | 2,200 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 | 332,840 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | ETF | 45783Y681 | 43,872 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | ETF | 45783Y699 | 39,511 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y723 | 7,425,416 | 243,616 | SH | SOLE | 243,616 | 0 | 0 | ||
INNOVATOR BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y731 | 6,297,553 | 200,754 | SH | SOLE | 200,754 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY | ETF | 45783Y764 | 240,287 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y772 | 443,912 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | 45783Y780 | 1,798,490 | 64,992 | SH | SOLE | 64,991 | 0 | 0 | ||
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y798 | 9,082,108 | 382,935 | SH | SOLE | 382,935 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | ETF | 45783Y806 | 331,305 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | ETF | 45783Y830 | 1,407,344 | 49,756 | SH | SOLE | 49,756 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 | 1,249,314 | 42,697 | SH | SOLE | 42,697 | 0 | 0 | ||
INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 11,469,301 | 381,928 | SH | SOLE | 381,928 | 0 | 0 | ||
INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | ETF | 45783Y871 | 299,876 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | ETF | 45783Y889 | 255,566 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 34,306 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 2,084 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 12,757 | 570 | SH | SOLE | 570 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 3,455 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 258,683 | 1,890 | SH | SOLE | 1,889 | 0 | 0 | ||
INVESCO S&P 500 DOWNSIDE HEDGED ETF | ETF | 46090A705 | 102,735 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 247,730 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 677,507 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 96,833 | 943 | SH | SOLE | 942 | 0 | 0 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 | 2,383 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 42,821 | 878 | SH | SOLE | 878 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 34,248 | 539 | SH | SOLE | 539 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 19,562 | 525 | SH | SOLE | 525 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 860,394 | 14,036 | SH | SOLE | 14,035 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,681,427 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 | 6,109 | 118 | SH | SOLE | 118 | 0 | 0 | ||
INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | ETF | 46137V522 | 57,625 | 880 | SH | SOLE | 880 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 45,166 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 3,857 | 196 | SH | SOLE | 196 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 54,540 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 89,752 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 | 276,392 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | 291,815 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | ETF | 46137V795 | 962,105 | 27,631 | SH | SOLE | 27,630 | 0 | 0 | ||
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | 456,690 | 3,425 | SH | SOLE | 3,424 | 0 | 0 | ||
INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 | 389 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 3,442 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 477,187 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 22,257 | 264 | SH | SOLE | 263 | 0 | 0 | ||
INVESCO S&P 500 ENHANCED VALUE ETF | ETF | 46138E396 | 50,120 | 1,047 | SH | SOLE | 1,046 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 73,266 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
INVESCO KBW REGIONAL BANKING ETF | ETF | 46138E578 | 2,648 | 54 | SH | SOLE | 53 | 0 | 0 | ||
INVESCO KBW BANK ETF | ETF | 46138E628 | 89,569 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 1,384 | 77 | SH | SOLE | 77 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 97 | 5 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 233 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 287,391 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 30,202 | 1,084 | SH | SOLE | 1,083 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 257,208 | 1,305 | SH | SOLE | 1,304 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 24,126 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 3,166 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 14,644 | 279 | SH | SOLE | 278 | 0 | 0 | ||
INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 | 41,947 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
INVITAE CORP COM | Stock | 46185L103 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 29,602 | 140 | SH | SOLE | 140 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 46,712 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 702,405 | 26,436 | SH | SOLE | 26,436 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 47,294 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 | 21,790 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ISHARES MSCI NORWAY ETF | ETF | 46429B499 | 153,487 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
ISHARES MSCI IRELAND ETF | ETF | 46429B507 | 286,728 | 4,452 | SH | SOLE | 4,451 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 406,413 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
ISHARES MSCI POLAND ETF | ETF | 46429B606 | 174,851 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 | 194,193 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 5,007 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 3,599,005 | 33,110 | SH | SOLE | 33,109 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 6,579 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 177,706 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 611,555 | 7,284 | SH | SOLE | 7,283 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 19,301 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 | 9,181 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 70,162 | 755 | SH | SOLE | 755 | 0 | 0 | ||
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | ETF | 46431W838 | 101,896 | 2,032 | SH | SOLE | 2,031 | 0 | 0 | ||
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 22,449 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 994,339 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 396,760 | 2,885 | SH | SOLE | 2,884 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 131,263 | 1,269 | SH | SOLE | 1,268 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 5,651 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 854,099 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,191,099 | 57,697 | SH | SOLE | 57,696 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 947 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 30,900 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 642,600 | 10,855 | SH | SOLE | 10,854 | 0 | 0 | ||
ISHARES MSCI MALAYSIA ETF | ETF | 46434G814 | 7,591 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 560,349 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 207,416 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 18,223 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 50,261 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 134,305 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 | 5,758 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 71,069 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | 3,428 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 | 3,899 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 11,766 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,951,885 | 46,253 | SH | SOLE | 46,253 | 0 | 0 | ||
ISHARES MSCI SAUDI ARABIA ETF | ETF | 46434V423 | 190,982 | 4,702 | SH | SOLE | 4,701 | 0 | 0 | ||
ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 15,244 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 56,440 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 620,917 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 4,569,810 | 79,323 | SH | SOLE | 79,323 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 4,961,130 | 87,114 | SH | SOLE | 87,113 | 0 | 0 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 146,093 | 2,884 | SH | SOLE | 2,883 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 38,352 | 759 | SH | SOLE | 759 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 409,237 | 16,462 | SH | SOLE | 16,461 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 350,111 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 22,095 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | 2,558 | 58 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 45,992 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | 85,559 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 263,085 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 7,202 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 50,310 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 82,808 | 694 | SH | SOLE | 694 | 0 | 0 | ||
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | 9,034 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 682,579 | 26,063 | SH | SOLE | 26,062 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 46,638 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 2,179,805 | 32,341 | SH | SOLE | 32,341 | 0 | 0 | ||
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 | 4,077 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 218,918 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | ETF | 46435G847 | 1,475,229 | 45,687 | SH | SOLE | 45,686 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 313,042 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 148,411 | 3,230 | SH | SOLE | 3,229 | 0 | 0 | ||
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 46435U168 | 516,467 | 22,190 | SH | SOLE | 22,189 | 0 | 0 | ||
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 46435U184 | 386,365 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | 25,432 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES BB RATED CORPORATE BOND ETF | ETF | 46435U473 | 460 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 41,623 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 63,133 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 552,251 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF | ETF | 46435U796 | 1,889 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 129,152 | 3,560 | SH | SOLE | 3,559 | 0 | 0 | ||
ISHARES CORE DIVIDEND ETF | ETF | 46435U861 | 24,177 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 19,822 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 | 302,468 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
ISHARES ESG SCREENED S&P 500 ETF | ETF | 46436E569 | 484,788 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
ISHARES 25 YEAR TREASURY STRIPS BOND ETF | ETF | 46436E577 | 2,377 | 221 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 418,621 | 4,157 | SH | SOLE | 4,156 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 4,652 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES LIFEPATH TARGET DATE 2030 ETF | ETF | 46438G828 | 12,200 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES LIFEPATH TARGET DATE 2025 ETF USD | ETF | 46438G836 | 12,232 | 434 | SH | SOLE | 434 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 5,829,365 | 28,821 | SH | SOLE | 28,821 | 0 | 0 | ||
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF | ETF | 46641Q118 | 2,322 | 41 | SH | SOLE | 41 | 0 | 0 | ||
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 | 30,379 | 669 | SH | SOLE | 669 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,866,416 | 32,929 | SH | SOLE | 32,929 | 0 | 0 | ||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 18,286 | 363 | SH | SOLE | 363 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 414,106 | 8,161 | SH | SOLE | 8,160 | 0 | 0 | ||
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | ETF | 46641Q746 | 3,132 | 81 | SH | SOLE | 81 | 0 | 0 | ||
JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 | 81,307 | 1,517 | SH | SOLE | 1,516 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 50,117 | 993 | SH | SOLE | 993 | 0 | 0 | ||
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 | 99,203 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 878,551 | 15,830 | SH | SOLE | 15,829 | 0 | 0 | ||
JD.COM INC SPON ADS CL A | ADR | 47215P106 | 263,188 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | 46,807 | 720 | SH | SOLE | 720 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 2,697 | 49 | SH | SOLE | 49 | 0 | 0 | ||
KBR INC COM | Stock | 48242W106 | 6,799 | 106 | SH | SOLE | 106 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 362,075 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 522,961 | 28,766 | SH | SOLE | 28,765 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 27,421 | 821 | SH | SOLE | 821 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 10,803 | 79 | SH | SOLE | 79 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | 12,270 | 750 | SH | SOLE | 750 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 208,667 | 10,723 | SH | SOLE | 10,722 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,791,204 | 90,146 | SH | SOLE | 90,146 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 | 5,898 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
KODIAK GAS SVCS INC COM | Stock | 50012A108 | 19,082 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 265 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 70,875 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 3,236 | 123 | SH | SOLE | 123 | 0 | 0 | ||
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 32,227 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
LGI HOMES INC COM | Stock | 50187T106 | 8,949 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 2,234 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 | 12,357 | 345 | SH | SOLE | 344 | 0 | 0 | ||
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | 29,009 | 979 | SH | SOLE | 978 | 0 | 0 | ||
LEMONADE INC COM | Stock | 52567D107 | 1,072 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 665,939 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
LENDINGTREE INC 0.5 07/15/2025 | Convertible | 52603BAD9 | 23,125 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | 21,604 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 870 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | ETF | 53656F821 | 3,753 | 95 | SH | SOLE | 95 | 0 | 0 | ||
LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | 1,608 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 53681K100 | 1,920 | 600 | SH | SOLE | 600 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 233,532 | 1,543 | SH | SOLE | 1,542 | 0 | 0 | ||
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 2,660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 2,742 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 72,262 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 9,043 | 471 | SH | SOLE | 471 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 165,584 | 3,280 | SH | SOLE | 3,279 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 1,331 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 3,400,971 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 87 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 4,068,597 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 16,344 | 538 | SH | SOLE | 538 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 494,869 | 847 | SH | SOLE | 847 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 1,750,883 | 406,237 | SH | SOLE | 406,237 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 221,987 | 539 | SH | SOLE | 539 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 169,270 | 103 | SH | SOLE | 103 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 6,643,719 | 53,665 | SH | SOLE | 53,664 | 0 | 0 | ||
METALLA RTY & STREAMING LTD COM NEW | Stock | 59124U605 | 46,426 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 165,719 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | 14,042 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 122,194 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 25,865 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 21,501 | 423 | SH | SOLE | 423 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 31,245 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 7,243 | 145 | SH | SOLE | 145 | 0 | 0 | ||
EATON VANCE TOTAL RETURN BOND ETF | ETF | 61774R841 | 7,880 | 159 | SH | SOLE | 158 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 208 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 351 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 10,042 | 724 | SH | SOLE | 724 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 32,071 | 249 | SH | SOLE | 249 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 2,428,893 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 3,652 | 148 | SH | SOLE | 148 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 40,200 | 292 | SH | SOLE | 292 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE S COM | CEF | 64190A103 | 54 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 247,057 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 130,318 | 785 | SH | SOLE | 785 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,485,741 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
NEXGEN ENERGY LTD COM | Stock | 65340P106 | 2,792 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | 53 | 172 | SH | SOLE | 172 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 144,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 | 45,912 | 2,408 | SH | SOLE | 2,407 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 69,304 | 651 | SH | SOLE | 650 | 0 | 0 | ||
DNOW INC COM | Stock | 67011P100 | 124 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 43,696,572 | 353,704 | SH | SOLE | 353,703 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 186,403 | 15,878 | SH | SOLE | 15,877 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 11,232 | 832 | SH | SOLE | 832 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 17,290 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 15,038 | 2,710 | SH | SOLE | 2,709 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD COM | CEF | 67075A106 | 5,835 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 | 28,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 17,411 | 342 | SH | SOLE | 342 | 0 | 0 | ||
NUTEX HEALTH INC COM | Stock | 67079U306 | 13 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NUVEEN CHURCHILL DIRECT LENDIN COM SHS | CEF | 67090S108 | 95,474 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
O-I GLASS INC COM | Stock | 67098H104 | 556 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 559,712 | 530 | SH | SOLE | 530 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P405 | 126,682 | 6,735 | SH | SOLE | 6,734 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 1,631 | 799 | SH | SOLE | 799 | 0 | 0 | ||
ONESPAN INC COM | Stock | 68287N100 | 2,500 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ACER THERAPEUTICS INC COM | Stock | 68372T301 | 0 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,171,922 | 8,300 | SH | SOLE | 8,299 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 2,676 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 8 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 6,353 | 66 | SH | SOLE | 66 | 0 | 0 | ||
OUSTER INC COM NEW | Stock | 68989M202 | 275 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BLUE OWL CAP CORP III COM SHS | Stock | 69122G102 | 132,070 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 623,088 | 13,540 | SH | SOLE | 13,539 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 4,922 | 282 | SH | SOLE | 281 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 755 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 47,005 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | 345,886 | 26,026 | SH | SOLE | 26,026 | 0 | 0 | ||
PACER SWAN SOS MODERATE (JULY) ETF | ETF | 69374H493 | 44,302 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 88 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 | 37,820 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 33,541 | 770 | SH | SOLE | 770 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 37,686 | 692 | SH | SOLE | 691 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 6,206 | 245 | SH | SOLE | 245 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 7,039 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 13,712 | 104 | SH | SOLE | 104 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,179,982 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | 99,521 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
PENUMBRA INC COM | Stock | 70975L107 | 3,779 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 93,810 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 38,631 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
PERMIANVILLE RTY TR TR UNIT | Stock | 71425H100 | 342 | 329 | SH | SOLE | 329 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO INC COM | Stock | 71601V105 | 12,036 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 14,565 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
PHINIA INC COMMON STOCK | Stock | 71880K101 | 6,652 | 169 | SH | SOLE | 169 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 459,651 | 32,121 | SH | SOLE | 32,120 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 255,479 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 3,989 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 387,502 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 311,170 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | 23,585 | 473 | SH | SOLE | 472 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 30,096 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | ETF | 72202L363 | 25,857 | 545 | SH | SOLE | 545 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 1,319,808 | 29,948 | SH | SOLE | 29,948 | 0 | 0 | ||
PLBY GROUP INC COM | Stock | 72814P109 | 298 | 384 | SH | SOLE | 384 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 1,118 | 480 | SH | SOLE | 480 | 0 | 0 | ||
PORTILLOS INC COM CL A | Stock | 73642K106 | 24,786 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
PRESIDIO PPTY TR INC WT EXP | REIT | 74102L113 | 135 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 183,808 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 774,817 | 9,877 | SH | SOLE | 9,876 | 0 | 0 | ||
PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 | 1,482 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 29,088 | 259 | SH | SOLE | 259 | 0 | 0 | ||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 9,004 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 162,088 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 80,846 | 810 | SH | SOLE | 810 | 0 | 0 | ||
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 42,462 | 512 | SH | SOLE | 511 | 0 | 0 | ||
PROSHARES ULTRA RUSSELL2000 | ETF | 74347R842 | 8,340 | 224 | SH | SOLE | 224 | 0 | 0 | ||
PROSHARES ULTRA BLOOMBERG NATURAL GAS | ETF | 74347Y763 | 42,419 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347Y789 | 43 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 526,388 | 5,476 | SH | SOLE | 5,475 | 0 | 0 | ||
PROSPECT CAP CORP COM | CEF | 74348T102 | 160,765 | 29,071 | SH | SOLE | 29,071 | 0 | 0 | ||
PROSPECT CAP CORP 6.375 03/01/2025 | Convertible | 74348TAT9 | 24,908 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 185,740 | 646 | SH | SOLE | 645 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 5,458 | 85 | SH | SOLE | 85 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 1,283 | 9 | SH | SOLE | 9 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 5,068 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 40,380 | 295 | SH | SOLE | 295 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 10 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 936 | 41 | SH | SOLE | 41 | 0 | 0 | ||
RH COM | Stock | 74967X103 | 2,444 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RAMACO RES INC COM CL B | Stock | 75134P501 | 1,086 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RAMACO RES INC COM CL A | Stock | 75134P600 | 6,225 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RANGE RES CORP COM | Stock | 75281A109 | 167,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
READY CAPITAL CORP COM | REIT | 75574U101 | 504,872 | 61,720 | SH | SOLE | 61,720 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 2,367 | 715 | SH | SOLE | 715 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 38,888 | 37 | SH | SOLE | 37 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1,350 | 69 | SH | SOLE | 69 | 0 | 0 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 43,710 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 46,769 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 25,350 | 423 | SH | SOLE | 423 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 485,422 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 86,647 | 441 | SH | SOLE | 441 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 36,468 | 644 | SH | SOLE | 643 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 6,618,514 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 454,961 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 7,496 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 20,658 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 3,096 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 18,943 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 14,185 | 494 | SH | SOLE | 494 | 0 | 0 | ||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 77,971 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 6,108 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 53,263 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 68,441 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 5,220 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 597 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 915,931 | 11,431 | SH | SOLE | 11,430 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 8,138 | 274 | SH | SOLE | 274 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 35,984 | 738 | SH | SOLE | 738 | 0 | 0 | ||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 2,379 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 110,191 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 285,897 | 1,892 | SH | SOLE | 1,891 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 10,498 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 225,935 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 2,237 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 26,619 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 130,854 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 23,732 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,241,517 | 9,762 | SH | SOLE | 9,761 | 0 | 0 | ||
SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 5,748 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 164,946 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 13,534 | 161 | SH | SOLE | 161 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 22,684 | 311 | SH | SOLE | 311 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 25,394 | 495 | SH | SOLE | 495 | 0 | 0 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 12,374 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 8,727 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 7,231 | 72 | SH | SOLE | 71 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 1,902,390 | 45,512 | SH | SOLE | 45,511 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 2,405,194 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 95,475 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 25,575 | 829 | SH | SOLE | 829 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 192,438 | 1,323 | SH | SOLE | 1,322 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 161,224 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 244,069 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 401,693 | 4,377 | SH | SOLE | 4,376 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 14,320 | 313 | SH | SOLE | 313 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 1,604 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 60,200 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 47,344 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 1,100 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | 163,349 | 3,487 | SH | SOLE | 3,486 | 0 | 0 | ||
SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | 1,130,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 1,405,797 | 5,468 | SH | SOLE | 5,467 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 21,058 | 434 | SH | SOLE | 434 | 0 | 0 | ||
SARATOGA INVT CORP COM NEW | CEF | 80349A208 | 115,361 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 55,708 | 780 | SH | SOLE | 780 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 569,099 | 3,905 | SH | SOLE | 3,904 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 91,130 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 84,260 | 462 | SH | SOLE | 461 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 911,061 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 145,585 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 40,011 | 328 | SH | SOLE | 328 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,695,474 | 11,915 | SH | SOLE | 11,914 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 14,477 | 169 | SH | SOLE | 169 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 5,954 | 155 | SH | SOLE | 155 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 191,679 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
PANAGRAM AAA CLO ETF | ETF | 81752T486 | 5,034 | 197 | SH | SOLE | 197 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 360 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 2,783,317 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 951,065 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 3,254 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SITE CTRS CORP COM | REIT | 82981J109 | 87 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP. COM | Stock | 83001C108 | 272 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 4,958 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SLR INVESTMENT CORP COM | CEF | 83413U100 | 1,433,080 | 89,066 | SH | SOLE | 89,066 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 278 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 412,041 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 1,401 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 50,568 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 164,838 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 26,520 | 317 | SH | SOLE | 317 | 0 | 0 | ||
SPROTT GOLD MINERS ETF | ETF | 85210B102 | 66,675 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 | 44,694 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SQUARESPACE INC CLASS A | Stock | 85225A107 | 29,276 | 671 | SH | SOLE | 671 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 5,048 | 140 | SH | SOLE | 140 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 1,081,029 | 57,077 | SH | SOLE | 57,076 | 0 | 0 | ||
STEM INC COM | Stock | 85859N102 | 222 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 17,952 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 61,121 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 1,646,894 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 179,140 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 1,411 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 5,770 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 1,793 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 123,473 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 957,188 | 30,474 | SH | SOLE | 30,474 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 212,487 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 738 | 53 | SH | SOLE | 52 | 0 | 0 | ||
ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 | 57,548 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 177,253 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
TELLURIAN INC NEW COM | Stock | 87968A104 | 1,759 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 94,451 | 710 | SH | SOLE | 710 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 933 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 4,166,166 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 7,157 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 6,114 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1,538,372 | 15,751 | SH | SOLE | 15,750 | 0 | 0 | ||
THE REALREAL INC COM | Stock | 88339P101 | 14,878 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | Stock | 88362T103 | 4,922 | 160 | SH | SOLE | 160 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 2,965,454 | 29,019 | SH | SOLE | 29,019 | 0 | 0 | ||
YIELDMAX MSFT OPTION INCOME STRATEGY ETF | ETF | 88634T428 | 111,411 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 | 3,722,678 | 127,010 | SH | SOLE | 127,010 | 0 | 0 | ||
YIELDMAX AMZN OPTION INCOME STRATEGY ETF | ETF | 88634T840 | 53,654 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
YIELDMAX AAPL OPTION INCOME STRATEGY ETF | ETF | 88634T857 | 54,584 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 88636J444 | 56,204 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | ETF | 88636J642 | 84,534 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
TILRAY BRANDS INC COM | Stock | 88688T100 | 5,654 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD INC COM | CEF | 89148B200 | 6,871 | 160 | SH | SOLE | 159 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 24,608 | 332 | SH | SOLE | 332 | 0 | 0 | ||
TRILOGY METALS INC NEW COM | Stock | 89621C105 | 17 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 2,444 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | 118,277 | 7,631 | SH | SOLE | 7,630 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 107,782 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 17,157 | 302 | SH | SOLE | 302 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 90290N109 | 105,483 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 14,681 | 202 | SH | SOLE | 202 | 0 | 0 | ||
UBIQUITI INC COM | Stock | 90353W103 | 728 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UIPATH INC CL A | Stock | 90364P105 | 265,900 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 14,663 | 38 | SH | SOLE | 38 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 7,959 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 6,371 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,408,397 | 2,766 | SH | SOLE | 2,765 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 23,154 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 4,415 | 21 | SH | SOLE | 21 | 0 | 0 | ||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 6,906 | 997 | SH | SOLE | 996 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 113,147 | 628 | SH | SOLE | 628 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 4,095,416 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 65,756 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
VANECK BDC INCOME ETF | ETF | 92189F411 | 51,330 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 253,517 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
VANECK OIL REFINERS ETF | ETF | 92189F585 | 89,468 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 674,419 | 2,587 | SH | SOLE | 2,586 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 16,861 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 56 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 2,789 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VANECK CLO ETF | ETF | 92189H748 | 275,870 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 150,873 | 3,100 | SH | SOLE | 3,099 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 1,092 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 22,308 | 223 | SH | SOLE | 223 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 27,664 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 30,094 | 128 | SH | SOLE | 127 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,887,245 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 35,896 | 619 | SH | SOLE | 619 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 23,759 | 307 | SH | SOLE | 307 | 0 | 0 | ||
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 6,434 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 57,315 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 3,443 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 4,034 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 30,920 | 531 | SH | SOLE | 531 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 20,980 | 274 | SH | SOLE | 274 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 54,389 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 22,075 | 291 | SH | SOLE | 291 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,671 | 21 | SH | SOLE | 20 | 0 | 0 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 736 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 1,686 | 33 | SH | SOLE | 32 | 0 | 0 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 96,925 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,039,649 | 122,203 | SH | SOLE | 122,202 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 7,817 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 818,385 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 1,183,498 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 323,451 | 31,131 | SH | SOLE | 31,131 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 96,034 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
VICTORYSHARES DIVIDEND ACCELERATOR ETF | ETF | 92647N667 | 35,030 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | ETF | 92647N774 | 44,820 | 893 | SH | SOLE | 893 | 0 | 0 | ||
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 | 2,056 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 49,132 | 839 | SH | SOLE | 839 | 0 | 0 | ||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 149 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 8,073,522 | 30,760 | SH | SOLE | 30,759 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 396,110 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
VIRTUS DIVERSIFIED INCM & CONV COM | CEF | 92840N100 | 14,005 | 660 | SH | SOLE | 660 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 14,736 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VIVANI MEDICAL INC COMMON STOCK | Stock | 92854B109 | 42 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VIVID SEATS INC COM CL A | Stock | 92854T100 | 13,880 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 1,091 | 123 | SH | SOLE | 123 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 161,796 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 4,001 | 51 | SH | SOLE | 51 | 0 | 0 | ||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 2,255 | 137 | SH | SOLE | 136 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 2,280 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 176,202 | 826 | SH | SOLE | 825 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 36,988 | 355 | SH | SOLE | 354 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 4,825 | 96 | SH | SOLE | 96 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 3,897 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 743,970 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 13,937 | 192 | SH | SOLE | 191 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 13,166 | 304 | SH | SOLE | 304 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 | 44,863 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 23,995 | 497 | SH | SOLE | 497 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 499,129 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 33,718 | 593 | SH | SOLE | 592 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 719,721 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 245,962 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 21,449 | 360 | SH | SOLE | 360 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 9,695 | 213 | SH | SOLE | 212 | 0 | 0 | ||
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 169,360 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 420,130 | 5,383 | SH | SOLE | 5,382 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 31,828 | 704 | SH | SOLE | 704 | 0 | 0 | ||
WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 | 1,118,108 | 25,464 | SH | SOLE | 25,463 | 0 | 0 | ||
WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 | 68,659 | 1,511 | SH | SOLE | 1,510 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 204,334 | 914 | SH | SOLE | 914 | 0 | 0 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 3,139 | 43 | SH | SOLE | 43 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 132,190 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 4,284 | 139 | SH | SOLE | 138 | 0 | 0 | ||
ZIMVIE INC COM | Stock | 98888T107 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 718,253 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 92,685 | 854 | SH | SOLE | 854 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 521,581 | 3,009 | SH | SOLE | 3,008 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 4,955 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 29,597 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 7,280 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 74 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 24,693 | 209 | SH | SOLE | 209 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 78,240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 2,055 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 671,524 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,788,000 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | G16250105 | 166 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROOKFIELD REINS LTD CL A-1 EXCH NONV | Stock | G16250204 | 713 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 19,023 | 768 | SH | SOLE | 768 | 0 | 0 | ||
COOL CO LTD COMMON SHARES | Stock | G2415A113 | 54,881 | 4,663 | SH | SOLE | 4,662 | 0 | 0 | ||
CRH PLC ORD | Stock | G25508105 | 100,023 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 735,902 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
FLEX LNG LTD SHS | Stock | G35947202 | 5,354 | 198 | SH | SOLE | 198 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 | 1,521 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 1,466 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EBANG INTL HLDGS INC CL A ORD SH NEW | Stock | G3R33A205 | 80 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 612 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 15,573 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 427 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 213,236 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 182,792 | 417 | SH | SOLE | 416 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 244,489 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 837 | 48 | SH | SOLE | 48 | 0 | 0 | ||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 204 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 69 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 8,889 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 982 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 77,762 | 753 | SH | SOLE | 753 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 2,683 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 215,457 | 655 | SH | SOLE | 655 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 | 2,928 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 67,812 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
GOLAR LNG LTD SHS | Stock | G9456A100 | 76,103 | 2,428 | SH | SOLE | 2,427 | 0 | 0 | ||
VALARIS LTD WT EXP 042928 | Stock | G9460G119 | 39 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 3,034 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 11,028 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 20,714 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 143,397 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 3,545 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 161,479 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 46,907 | 8,768 | SH | SOLE | 8,767 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 891 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 45,186 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ELTEK LTD SHS | Stock | M40184208 | 91,073 | 9,341 | SH | SOLE | 9,340 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 328 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 26,406 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 221,659 | 217 | SH | SOLE | 216 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 154,772 | 379 | SH | SOLE | 379 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 984,341 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1,077,436 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 2,855 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 47,829 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 9,440 | 443 | SH | SOLE | 443 | 0 | 0 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 82,223 | 1,011 | SH | SOLE | 1,011 | 0 | 0 |