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 | 110,283 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,310,839 | 11,498 | SH | SOLE | 11,497 | 0 | 0 | ||
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 4,906 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 55,258 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
ADDUS HOMECARE CORP COM | Stock | 006739106 | 26,074 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3,171,830 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 90,249 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 28,786 | 227 | SH | SOLE | 227 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 8,140 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 16,427 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 21,412 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 1,429,533 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 10,004 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 69,105 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 709 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 4,556 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 17,062,365 | 91,571 | SH | SOLE | 91,570 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 1,137 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMENTUM HOLDINGS INC COM | Stock | 023939101 | 1,032 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 | 594 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AVANTIS MODERATE ALLOCATION ETF | ETF | 025072182 | 106,381 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 19,963 | 208 | SH | SOLE | 208 | 0 | 0 | ||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 772,903 | 8,123 | SH | SOLE | 8,122 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 375,415 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 614,405 | 2,266 | SH | SOLE | 2,265 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 7,689 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 177,791 | 1,216 | SH | SOLE | 1,215 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 1,717 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,505,333 | 4,672 | SH | SOLE | 4,671 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 46,187 | 709 | SH | SOLE | 708 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 11,730 | 313 | SH | SOLE | 312 | 0 | 0 | ||
AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108631 | 1,354 | 409 | SH | SOLE | 409 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 738,039 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 202,956 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 3,640 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 26,909,946 | 115,493 | SH | SOLE | 115,493 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 228,034 | 1,129 | SH | SOLE | 1,128 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 312,025 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 200,889 | 3,363 | SH | SOLE | 3,362 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 264,452 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 382,552 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 10,709 | 525 | SH | SOLE | 524 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 603,061 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 20,645 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 271,899 | 987 | SH | SOLE | 987 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,364,002 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 160,652 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 82,656 | 367 | SH | SOLE | 366 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 1,810 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 359,712 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR UNIT BEN INT | Stock | 055630107 | 140 | 130 | SH | SOLE | 129 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 214,265 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 1,242,205 | 31,306 | SH | SOLE | 31,305 | 0 | 0 | ||
MICROSECTORS FANG INDEX 3X LEVERAGED ETN | ETF | 063679534 | 4,096 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 38,322 | 533 | SH | SOLE | 533 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 283,258 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 449 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 2,734 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 8,643 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 75,289 | 312 | SH | SOLE | 312 | 0 | 0 | ||
BENSON HILL INC WT EXP 092926 | Stock | 082490111 | 0 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BENSON HILL INC COM NEW | Stock | 082490202 | 50 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,445,337 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 193,331 | 3,113 | SH | SOLE | 3,112 | 0 | 0 | ||
BIG LOTS INC COM | Stock | 089302103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BILL HOLDINGS INC COM | Stock | 090043100 | 686 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 37,078 | 607 | SH | SOLE | 606 | 0 | 0 | ||
ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | ETF | 092528108 | 91,144 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 411,611 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
ISHARES LARGE CAP MODERATE BUFFER ETF | ETF | 092528702 | 787 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TOTAL RETURN ACTIVE ETF | ETF | 092528876 | 1,984 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BLADE AIR MOBILITY INC CL A COM | Stock | 092667104 | 59 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 653,930 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 2,957 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,000,271 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 3,346 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 221,028 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 15,605 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 118,493 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
BRINKS CO COM | Stock | 109696104 | 40,700 | 352 | SH | SOLE | 351 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,040,796 | 20,116 | SH | SOLE | 20,115 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 5,670 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 198 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 4,558 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 4,920 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 681 | 385 | SH | SOLE | 385 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 25,241 | 294 | SH | SOLE | 294 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 75,001 | 216 | SH | SOLE | 216 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 689,311 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 1,181,150 | 49,317 | SH | SOLE | 49,317 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 192,160 | 709 | SH | SOLE | 709 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 3,690 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 102,777 | 832 | SH | SOLE | 832 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 360,236 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 82 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | 617,397 | 24,413 | SH | SOLE | 24,412 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 19,048 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 77,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 255,673 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 | 65,829 | 2,603 | SH | SOLE | 2,602 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 736,232 | 1,960 | SH | SOLE | 1,959 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 5,572 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CAVA GROUP INC COM | Stock | 148929102 | 49,540 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,433,892 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 16,723 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 2,166 | 355 | SH | SOLE | 355 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 1,182 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 27,772 | 1,367 | 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 UTILS CORP COM | Stock | 165303108 | 14,426 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 5,378,305 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | ||
CHINA FD INC COM | CEF | 169373107 | 1,019 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 710,570 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 6,293 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 507,648 | 4,848 | SH | SOLE | 4,847 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 22,445 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 64,916 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 2,995 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 22,227 | 108 | SH | SOLE | 107 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 5,024,868 | 80,269 | SH | SOLE | 80,269 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 2,954 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 29,371 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 266,370 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 122,425 | 93 | SH | SOLE | 93 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 742,087 | 10,327 | SH | SOLE | 10,326 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | 2,395 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 324 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 735,738 | 9,533 | SH | SOLE | 9,532 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 336,163 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 167,461 | 429 | SH | SOLE | 429 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 269,595 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 4,455 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 19,456 | 354 | SH | SOLE | 354 | 0 | 0 | ||
COMSTOCK RES INC COM | Stock | 205768302 | 26,712 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 75,967 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 384,327 | 3,691 | SH | SOLE | 3,690 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 441,432 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
CORPAY INC COM SHS | Stock | 219948106 | 34,716 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 28,005 | 177 | SH | SOLE | 176 | 0 | 0 | ||
CRANE NXT CO COM | Stock | 224441105 | 9,953 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 224916106 | 10,506 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CROCS INC COM | Stock | 227046109 | 2,317 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 41,288 | 767 | SH | SOLE | 767 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 181,888 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 1,530,688 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 4,764 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 381,509 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 2,134 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 291,794 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 353,626 | 847 | SH | SOLE | 847 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 127,394 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 18,905 | 282 | SH | SOLE | 282 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 971 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 1,249 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 663,479 | 6,898 | SH | SOLE | 6,897 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 45,490 | 324 | SH | SOLE | 324 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 201,606 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 22,918 | 271 | SH | SOLE | 271 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 44,231 | 629 | SH | SOLE | 629 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 51,973 | 705 | SH | SOLE | 705 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 6,058 | 32 | SH | SOLE | 31 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 1,814,612 | 33,216 | SH | SOLE | 33,216 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 | 78,909 | 8,003 | SH | SOLE | 8,002 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 358,293 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 1,888 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 173,857 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 2,577,643 | 118,785 | SH | SOLE | 118,785 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 131,655 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 79,726 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 102,633 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 440 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 507,530 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 898 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 7,113,537 | 244,367 | SH | SOLE | 244,367 | 0 | 0 | ||
EQUITY COMWLTH 6.5 CNV PFD D | REIT | 294628201 | 29,644 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 | 91,444 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 86,448 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 2,497 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 651,570 | 33,024 | SH | SOLE | 33,024 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 1,569,056 | 807 | SH | SOLE | 807 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 13,432 | 188 | SH | SOLE | 188 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 25,113 | 134 | SH | SOLE | 134 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 190,180 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
F5 INC COM | Stock | 315616102 | 1,982 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 5,282,373 | 73,776 | SH | SOLE | 73,776 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 481,334 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | 60,927 | 1,899 | SH | SOLE | 1,898 | 0 | 0 | ||
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | ETF | 316092196 | 228,984 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 711,464 | 8,045 | SH | SOLE | 8,044 | 0 | 0 | ||
FIDELITY SUSTAINABLE HIGH YIELD ETF | ETF | 316092212 | 1,259,575 | 26,084 | SH | SOLE | 26,083 | 0 | 0 | ||
FIDELITY CLEAN ENERGY ETF | ETF | 316092253 | 7,345 | 455 | SH | SOLE | 454 | 0 | 0 | ||
FIDELITY PREFERRED SECURITIES & INCOME ETF | ETF | 316092261 | 1,125,037 | 50,439 | SH | SOLE | 50,438 | 0 | 0 | ||
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | 316092295 | 14 | 1 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 521,554 | 10,217 | SH | SOLE | 10,216 | 0 | 0 | ||
FIDELITY MAGELLAN ETF | ETF | 316092329 | 28,630 | 935 | SH | SOLE | 935 | 0 | 0 | ||
FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | ETF | 316092337 | 308,797 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
FIDELITY BLUE CHIP VALUE ETF | ETF | 316092345 | 178,467 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 1,040,615 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
FIDELITY U.S. MULTIFACTOR ETF | ETF | 316092378 | 39,026 | 1,153 | SH | SOLE | 1,152 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 2,175,406 | 90,341 | SH | SOLE | 90,340 | 0 | 0 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 505,451 | 7,916 | SH | SOLE | 7,915 | 0 | 0 | ||
FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 | 580 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 | 23,040 | 779 | SH | SOLE | 779 | 0 | 0 | ||
FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 | 2,249,135 | 83,147 | SH | SOLE | 83,147 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,260,606 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
FIDELITY ENHANCED HIGH YIELD ETF | ETF | 316092618 | 235,264 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 1,084,731 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | ETF | 316092725 | 2,394 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 561,155 | 9,260 | SH | SOLE | 9,259 | 0 | 0 | ||
FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 6,715,799 | 103,479 | SH | SOLE | 103,479 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 2,535,198 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 | 101,645 | 1,537 | SH | SOLE | 1,536 | 0 | 0 | ||
FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | 383,194 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 411,194 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 858,550 | 16,951 | SH | SOLE | 16,950 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 1,015,511 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 902,473 | 17,416 | SH | SOLE | 17,415 | 0 | 0 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 129,670 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 1,630,222 | 30,077 | SH | SOLE | 30,077 | 0 | 0 | ||
FIDELITY CORPORATE BOND ETF | ETF | 316188101 | 580 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 57,422 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 615,369 | 13,166 | SH | SOLE | 13,165 | 0 | 0 | ||
FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 | 8,184 | 163 | SH | SOLE | 163 | 0 | 0 | ||
FIDELITY INVESTMENT GRADE SECURITIZED ETF | ETF | 316188705 | 532 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIDELITY TACTICAL BOND ETF | ETF | 316188879 | 4,631 | 92 | SH | SOLE | 91 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 2,029 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 9,107 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 26,940 | 108 | SH | SOLE | 108 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 451,048 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 388,064 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 412,298 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 7,905 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 4,967 | 112 | SH | SOLE | 112 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 338478100 | 5,744 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | 338479108 | 2,421 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 1,366 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 2,181 | 95 | SH | SOLE | 94 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC COM | Stock | 344174107 | 9,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 2,270 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 82,843 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
FORD MTR CO COM | Stock | 345370860 | 429,517 | 40,674 | SH | SOLE | 40,674 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 51,482 | 414 | SH | SOLE | 414 | 0 | 0 | ||
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | ETF | 353506108 | 168,886 | 1,850 | SH | SOLE | 1,849 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 13,372 | 628 | SH | SOLE | 627 | 0 | 0 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 435 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 1,280,205 | 4,550 | SH | SOLE | 4,549 | 0 | 0 | ||
GAP INC COM | Stock | 364760108 | 2,007 | 91 | SH | SOLE | 91 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 229 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 153,548 | 303 | SH | SOLE | 303 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 16,365 | 103 | SH | SOLE | 103 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 751,824 | 2,488 | SH | SOLE | 2,487 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 227,074 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 430,324 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 | 6,016 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 90,457 | 648 | SH | SOLE | 647 | 0 | 0 | ||
GEVO INC COM PAR | Stock | 374396406 | 1,654 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,316,576 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 112,471 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 134,910 | 16,023 | SH | SOLE | 16,022 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 3,219 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 5,174 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 11,249 | 100 | SH | SOLE | 99 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 4,425 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GRAIL INC COM | Stock | 384747101 | 372 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 13,505 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 237,198 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 | 71,734 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930108 | 25,177 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 5,346 | 505 | SH | SOLE | 505 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 179,725 | 6,187 | SH | SOLE | 6,186 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 4,116 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 1,464 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 7,409 | 63 | SH | SOLE | 63 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 170,892 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 51,512 | 197 | SH | SOLE | 197 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 4,483 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 285,112 | 14,517 | SH | SOLE | 14,516 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 237,501 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | Stock | 432748101 | 28,622 | 890 | SH | SOLE | 890 | 0 | 0 | ||
HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 11,052 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 43,092 | 529 | SH | SOLE | 529 | 0 | 0 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 294,035 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,494,819 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 6,283 | 198 | SH | SOLE | 198 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,263,928 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 4,583 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 | 204 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 167,016 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 166,200 | 388 | SH | SOLE | 388 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 219,019 | 412 | SH | SOLE | 412 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 129,305 | 408 | SH | SOLE | 408 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 8,616 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 45,469 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 317,923 | 1,203 | SH | SOLE | 1,202 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 3,501 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 213,763 | 816 | SH | SOLE | 815 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 38,210 | 293 | SH | SOLE | 293 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 6,732 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 2,633 | 145 | SH | SOLE | 145 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 292,451 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 2,935,618 | 125,133 | SH | SOLE | 125,132 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,442,557 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 138,822 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 684,297 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 14,471 | 458 | SH | SOLE | 457 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 1,382,929 | 2,227 | SH | SOLE | 2,226 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 40,621 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 64,958 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 15,045,432 | 302,725 | SH | SOLE | 302,725 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 5,856 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ISHARES FRONTIER AND SELECT EM ETF | ETF | 464286145 | 688 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES US & INTL HIGH YIELD CORP BOND ETF | ETF | 464286178 | 22,973 | 502 | SH | SOLE | 501 | 0 | 0 | ||
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 | 91,861 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 718 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | ETF | 464286392 | 27,145 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 | 1,175 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 415 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 13,875 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 257,624 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 405 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 3,598,842 | 37,590 | SH | SOLE | 37,589 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 186,193 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | ETF | 464286764 | 312 | 9 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 667,344 | 10,434 | SH | SOLE | 10,433 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | 219,542 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 324,127 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 572,115 | 6,808 | SH | SOLE | 6,807 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 4,710,063 | 37,495 | SH | SOLE | 37,494 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 2,220,434 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 960,554 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 7,999 | 252 | SH | SOLE | 251 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 21,900,452 | 37,968 | SH | SOLE | 37,967 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,290,099 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,756,987 | 38,312 | SH | SOLE | 38,311 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 2,002,204 | 17,722 | SH | SOLE | 17,721 | 0 | 0 | ||
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 243,797 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 190,641 | 2,310 | SH | SOLE | 2,309 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 17,571,511 | 183,514 | SH | SOLE | 183,514 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 491 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 84,838 | 897 | SH | SOLE | 897 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 105,418 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 865,314 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
ISHARES JPX-NIKKEI 400 ETF | ETF | 464287382 | 278,030 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 8,172,339 | 41,448 | SH | SOLE | 41,448 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 5,813,799 | 59,264 | SH | SOLE | 59,264 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 251,045 | 2,559 | SH | SOLE | 2,558 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 401,878 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 716,162 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 117,570 | 889 | SH | SOLE | 889 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 110,487 | 942 | SH | SOLE | 942 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,112,109 | 12,618 | SH | SOLE | 12,617 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,474,435 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 214,042 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 1,570,324 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 199,753 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 97,490 | 670 | SH | SOLE | 669 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 394,581 | 5,987 | SH | SOLE | 5,986 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 417,571 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 1,316,256 | 14,968 | SH | SOLE | 14,967 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 319,228 | 1,682 | SH | SOLE | 1,681 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 5,246,206 | 57,067 | SH | SOLE | 57,067 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 969,967 | 2,584 | SH | SOLE | 2,583 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 476,213 | 1,515 | SH | SOLE | 1,514 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 25,023 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 71,059 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,410,685 | 10,914 | SH | SOLE | 10,913 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 4,563,401 | 47,789 | SH | SOLE | 47,789 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 965,198 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 44,435 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 920,874 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 351,202 | 2,841 | SH | SOLE | 2,840 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 2,526 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 3,727,822 | 24,587 | SH | SOLE | 24,586 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 17,827 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 897,214 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 1,016,984 | 15,646 | SH | SOLE | 15,645 | 0 | 0 | ||
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 676,478 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 421,107 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 1,650,160 | 35,610 | SH | SOLE | 35,609 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 6,049,895 | 51,726 | SH | SOLE | 51,726 | 0 | 0 | ||
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 31,756 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 4,155 | 28 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 600,690 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 16,490 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 91,395 | 849 | SH | SOLE | 848 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 4,611,389 | 33,059 | SH | SOLE | 33,058 | 0 | 0 | ||
ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 | 52,160 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 210,196 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 37,664 | 2,564 | SH | SOLE | 2,563 | 0 | 0 | ||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 3,687 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 1,692 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 977,945 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 80,127 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 248,526 | 2,288 | SH | SOLE | 2,287 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 613,801 | 20,304 | SH | SOLE | 20,304 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | 4,695 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,529,618 | 19,049 | SH | SOLE | 19,048 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 850,151 | 13,808 | SH | SOLE | 13,807 | 0 | 0 | ||
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 8,882 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 170,571 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 67,717 | 1,288 | SH | SOLE | 1,287 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 161,160 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 342,991 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 636 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 1,404,389 | 42,263 | SH | SOLE | 42,262 | 0 | 0 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 25,041 | 269 | SH | SOLE | 268 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | 68,241 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 22,092 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 228,726 | 1,800 | SH | SOLE | 1,799 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 2,106,348 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
ISHARES U.S. INSURANCE ETF | ETF | 464288786 | 518,753 | 4,020 | SH | SOLE | 4,019 | 0 | 0 | ||
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 37,622 | 293 | SH | SOLE | 292 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 206,775 | 1,718 | SH | SOLE | 1,717 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 490,886 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 383,082 | 6,708 | SH | SOLE | 6,707 | 0 | 0 | ||
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 299,715 | 14,919 | SH | SOLE | 14,918 | 0 | 0 | ||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 333,628 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 367,789 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 110,877 | 1,030 | SH | SOLE | 1,029 | 0 | 0 | ||
ISHARES MSCI NEW ZEALAND ETF | ETF | 464289123 | 460,795 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 46,495 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 624,848 | 11,660 | SH | SOLE | 11,659 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 530,407 | 8,954 | SH | SOLE | 8,953 | 0 | 0 | ||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 110,512 | 2,450 | SH | SOLE | 2,449 | 0 | 0 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 11,519 | 298 | SH | SOLE | 297 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,162,714 | 50,368 | SH | SOLE | 50,368 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 299,804 | 387 | SH | SOLE | 387 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 25,683 | 2,335 | SH | SOLE | 2,334 | 0 | 0 | ||
KELLANOVA COM | Stock | 487836108 | 44,309 | 549 | SH | SOLE | 548 | 0 | 0 | ||
KEMPER CORP COM | Stock | 488401100 | 1,164 | 19 | SH | SOLE | 19 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 1,699 | 101 | SH | SOLE | 101 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,507,760 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 89,334 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | 7,282 | 230 | SH | SOLE | 230 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 64,806 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 3,872 | 97 | SH | SOLE | 97 | 0 | 0 | ||
LTC PPTYS INC COM | REIT | 502175102 | 27,383 | 746 | SH | SOLE | 746 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1,154,949 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 2,011 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 1,278,979 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 92,543 | 693 | SH | SOLE | 692 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 38,474 | 594 | SH | SOLE | 594 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 13,210 | 70 | SH | SOLE | 69 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 1,866 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 79,200 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 16,562 | 543 | SH | SOLE | 543 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 13,274 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | 524682200 | 25,266 | 346 | SH | SOLE | 346 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 19,071 | 117 | SH | SOLE | 117 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 56,244 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 546,278 | 904 | SH | SOLE | 904 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | 10,744 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 4,830,913 | 5,453 | SH | SOLE | 5,452 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 9,793 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 1,533 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LIVEPERSON INC COM | Stock | 538146101 | 256 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,247,097 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 83,844 | 1,061 | SH | SOLE | 1,060 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,880,220 | 6,942 | SH | SOLE | 6,941 | 0 | 0 | ||
LUCID GROUP INC COM | Stock | 549498103 | 5,599 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 257,782 | 950 | SH | SOLE | 950 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 157,073 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
MAIA BIOTECHNOLOGY INC COM | Stock | 552641102 | 281 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 1,510 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 43,468 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 33,959 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 82,790 | 962 | SH | SOLE | 962 | 0 | 0 | ||
MSP RECOVERY INC WT EXP 052027 | Stock | 553745126 | 610 | 277,300 | SH | SOLE | 277,300 | 0 | 0 | ||
MSP RECOVERY INC CL A NEW | Stock | 553745209 | 14 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 166,858 | 593 | SH | SOLE | 593 | 0 | 0 | ||
MAPLEBEAR INC COM | Stock | 565394103 | 3,341 | 82 | SH | SOLE | 82 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 17,217 | 647 | SH | SOLE | 646 | 0 | 0 | ||
MARKEL GROUP INC COM | Stock | 570535104 | 269,796 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 26,325 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 79,914 | 321 | SH | SOLE | 321 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 3,230 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 195,567 | 2,712 | SH | SOLE | 2,711 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 5,067 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 12,187 | 99 | SH | SOLE | 99 | 0 | 0 | ||
MATERION CORP COM | Stock | 576690101 | 11,186 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MAXIMUS INC COM | Stock | 577933104 | 1,863 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 71,862 | 873 | SH | SOLE | 873 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,902,280 | 9,531 | SH | SOLE | 9,530 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 | 35,631 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 7,498 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 17,464,045 | 40,586 | SH | SOLE | 40,585 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 26,976 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 754,928 | 9,403 | SH | SOLE | 9,402 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 130,690 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 2,226 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 3,492 | 343 | SH | SOLE | 343 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 246,642 | 3,348 | SH | SOLE | 3,347 | 0 | 0 | ||
MONOGRAM TECHNOLOGIES INC COM | Stock | 609786108 | 3,699 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 14,792 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MONRO INC COM | Stock | 610236101 | 664 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MONROE CAP CORP COM | CEF | 610335101 | 93,243 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 51,730 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 751,501 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,349 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 128,542 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 204,259 | 2,798 | SH | SOLE | 2,797 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 5,091 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 19,581 | 281 | SH | SOLE | 281 | 0 | 0 | ||
NNN REIT INC COM | REIT | 637417106 | 19,493 | 402 | SH | SOLE | 402 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 647581206 | 18,395 | 243 | SH | SOLE | 242 | 0 | 0 | ||
AMERICAN STRATEGIC INVEST CO COM CL A | REIT | 649439304 | 2,139 | 232 | SH | SOLE | 231 | 0 | 0 | ||
FLAGSTAR FINANCIAL INC COM NEW | Stock | 649445400 | 303 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 1,559 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 300,481 | 5,622 | SH | SOLE | 5,621 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 27,961 | 161 | SH | SOLE | 161 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 308,641 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 8,670 | 35 | SH | SOLE | 34 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 | 52,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHERN OIL & GAS INC COM | Stock | 665531307 | 922 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 5,402 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,202,000 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,498,568 | 12,586 | SH | SOLE | 12,585 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 389,184 | 2,589 | SH | SOLE | 2,588 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 157,223 | 13,135 | SH | SOLE | 13,134 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 161,249 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 46,070 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 | 4,561 | 345 | SH | SOLE | 345 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 20,566 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 702,353 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 4,844 | 163 | SH | SOLE | 163 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 132,177 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 9,535 | 48 | SH | SOLE | 48 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 4,630 | 45 | SH | SOLE | 44 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 5,825 | 143 | SH | SOLE | 143 | 0 | 0 | ||
OMEGA FLEX INC COM | Stock | 682095104 | 349 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 116,176 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 991,058 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 3,529 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BEYOND INC COM | Stock | 690370101 | 36,389 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 8,404 | 536 | SH | SOLE | 535 | 0 | 0 | ||
OXFORD LANE CAP CORP COM | CEF | 691543102 | 6,211 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 618,076 | 3,344 | SH | SOLE | 3,343 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 6,093 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PSQ HOLDINGS INC CL A | Stock | 693691107 | 3,321 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 393 | 4 | SH | SOLE | 3 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 2,127 | 10 | SH | SOLE | 9 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 675,739 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | 3,602 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PAR TECHNOLOGY CORP COM | Stock | 698884103 | 1,979 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 3,525 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 712,227 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
PATTERSON COS INC COM | Stock | 703395103 | 8,177 | 374 | SH | SOLE | 374 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 660,290 | 4,921 | SH | SOLE | 4,920 | 0 | 0 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 12,278 | 651 | SH | SOLE | 651 | 0 | 0 | ||
PENNANTPARK INVT CORP COM | CEF | 708062104 | 121,948 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 3,416,094 | 20,089 | SH | SOLE | 20,088 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 2,523 | 212 | SH | SOLE | 212 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 198 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,731,941 | 59,846 | SH | SOLE | 59,845 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 613,050 | 5,050 | SH | SOLE | 5,049 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 529,332 | 4,027 | SH | SOLE | 4,026 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME COM | CEF | 723762100 | 22,455 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 66,714 | 3,841 | SH | SOLE | 3,840 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 19,663 | 410 | SH | SOLE | 410 | 0 | 0 | ||
POST HLDGS INC COM | Stock | 737446104 | 1,158 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 8,564,964 | 49,451 | SH | SOLE | 49,451 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 100,095 | 394 | SH | SOLE | 394 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 70,723 | 981 | SH | SOLE | 981 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 1,468 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,826,322 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 23,462 | 263 | SH | SOLE | 263 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 3,875 | 27 | SH | SOLE | 27 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 2,536,211 | 14,915 | SH | SOLE | 14,914 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 24,234 | 125 | SH | SOLE | 125 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 711,378 | 11,217 | SH | SOLE | 11,216 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 31,211 | 432 | SH | SOLE | 432 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 15,519 | 327 | SH | SOLE | 327 | 0 | 0 | ||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 43,312 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 2,685 | 11 | SH | SOLE | 11 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 888,516 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 33 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 118,573 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
ROCKET LAB USA INC COM | Stock | 773122106 | 5,497 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 186,281 | 694 | SH | SOLE | 693 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 19,167 | 379 | SH | SOLE | 378 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 361,130 | 649 | SH | SOLE | 649 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 840,360 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 1,372 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 920,710 | 13,961 | SH | SOLE | 13,960 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 292 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 5,714 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 2,422 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 308,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 9,159 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 34,594 | 151 | SH | SOLE | 151 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 35,469 | 284 | SH | SOLE | 284 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 670 | 99 | SH | SOLE | 99 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 6,269 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,018,373 | 24,276 | SH | SOLE | 24,275 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 709,650 | 10,950 | SH | SOLE | 10,949 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 129,182 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 102,579 | 1,512 | SH | SOLE | 1,511 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 19,312,968 | 185,381 | SH | SOLE | 185,380 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 9,274,762 | 115,401 | SH | SOLE | 115,400 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 7,567,197 | 91,072 | SH | SOLE | 91,072 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 7,937,856 | 154,133 | SH | SOLE | 154,133 | 0 | 0 | ||
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 3,093 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 3,246,747 | 111,266 | SH | SOLE | 111,266 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 1,388 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | 704 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 10,136,802 | 119,920 | SH | SOLE | 119,919 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 174,648 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 760 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 14,635 | 632 | SH | SOLE | 631 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 78,072 | 1,456 | SH | SOLE | 1,455 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 502 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 80,220 | 576 | SH | SOLE | 576 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 544,456 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,293,314 | 3,389 | SH | SOLE | 3,388 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM | Stock | 826917106 | 182 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 672,362 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 | 5,079 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 18,258 | 772 | SH | SOLE | 772 | 0 | 0 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 50,190 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 242 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 197,003 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 635,750 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 5,721 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 8,388 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 502,233 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 41,526 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 570,806 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 72,018 | 654 | SH | SOLE | 653 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2,474,310 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 6,989 | 79 | SH | SOLE | 79 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 25,216 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STELLUS CAP INVT CORP COM | CEF | 858568108 | 424,171 | 30,984 | SH | SOLE | 30,984 | 0 | 0 | ||
STELLAR BANCORP INC COM | Stock | 858927106 | 164,970 | 6,372 | SH | SOLE | 6,371 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 4,206 | 29 | SH | SOLE | 29 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 13,260 | 446 | SH | SOLE | 446 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 181,038 | 501 | SH | SOLE | 501 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 5,382 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 57,185 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 7,078 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 3,175 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 8,980 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 82,858 | 965 | SH | SOLE | 965 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 58,741 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 5,308 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CARLYLE SECURED LENDING INC COM | CEF | 872280102 | 149,285 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,757,394 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 167,616 | 812 | SH | SOLE | 812 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 988,438 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 142,028 | 924 | SH | SOLE | 924 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 39,648 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 522 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 3,820 | 212 | SH | SOLE | 212 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 620,916 | 3,006 | SH | SOLE | 3,005 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 154,050 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 485,723 | 785 | SH | SOLE | 785 | 0 | 0 | ||
SOFI NEXT 500 ETF | ETF | 886364306 | 128 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 22,126 | 262 | SH | SOLE | 262 | 0 | 0 | ||
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | ETF | 887432284 | 759,227 | 28,947 | SH | SOLE | 28,947 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 20,238 | 131 | SH | SOLE | 131 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 10,896 | 126 | SH | SOLE | 125 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 13,601 | 215 | SH | SOLE | 215 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 357 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 1,104,215 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 8,614 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 145,930 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 583,267 | 9,793 | SH | SOLE | 9,792 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 785,360 | 17,174 | SH | SOLE | 17,173 | 0 | 0 | ||
UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | 84,743 | 1,719 | SH | SOLE | 1,718 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 52,117 | 802 | SH | SOLE | 802 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,088,940 | 4,418 | SH | SOLE | 4,417 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 99,399 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,384,803 | 17,492 | SH | SOLE | 17,491 | 0 | 0 | ||
UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 | 65 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 676 | 19 | SH | SOLE | 19 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 200,915 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 69,161 | 302 | SH | SOLE | 302 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 598 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VTV THERAPEUTICS INC CL A NEW | Stock | 918385204 | 203 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 35,154 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VANECK MERK GOLD ETF | ETF | 921078101 | 2,539 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,265,256 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 270,731 | 841 | SH | SOLE | 840 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 70,909 | 343 | SH | SOLE | 343 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 25,206 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 308,204 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 32,324 | 270 | SH | SOLE | 269 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 25,136 | 232 | SH | SOLE | 232 | 0 | 0 | ||
VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | 5,150 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | 366,683 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 47,471 | 632 | SH | SOLE | 631 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 307,588 | 3,925 | SH | SOLE | 3,924 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 673,117 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 56,168 | 748 | SH | SOLE | 747 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 618,253 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 41,282 | 322 | SH | SOLE | 322 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 135,648 | 1,537 | SH | SOLE | 1,536 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 2,359 | 36 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 443 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 7,180 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,717 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 5,607 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 309,425 | 6,467 | SH | SOLE | 6,466 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 553,229 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 234,635 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 8,281 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 585,482 | 1,110 | SH | SOLE | 1,109 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 47,035 | 281 | SH | SOLE | 280 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 28,625 | 118 | SH | SOLE | 117 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 30,645 | 315 | SH | SOLE | 314 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 40,406 | 151 | SH | SOLE | 151 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 24,573 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 198,340 | 752 | SH | SOLE | 751 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 25,555 | 97 | SH | SOLE | 97 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 2,070,994 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 690,001 | 3,953 | SH | SOLE | 3,952 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 104,544 | 441 | SH | SOLE | 440 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 236,470 | 835 | SH | SOLE | 835 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 9 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 405,174 | 12,164 | SH | SOLE | 12,163 | 0 | 0 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 540 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VIPER ENERGY INC CL A | Stock | 927959106 | 334,987 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 2,227 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 39,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 31,688 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 6,544 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 3,236,212 | 40,077 | SH | SOLE | 40,076 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,248,819 | 139,377 | SH | SOLE | 139,377 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 66,470 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 150,240 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 3,959 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 5,903 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,346,172 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 615 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 279,016 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 55,113 | 902 | SH | SOLE | 902 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 623,810 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 86,689 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 6,945 | 45 | SH | SOLE | 44 | 0 | 0 | ||
WOLFSPEED INC COM | Stock | 977852102 | 19,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 1,798 | 104 | SH | SOLE | 104 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 256,202 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 4,878 | 230 | SH | SOLE | 230 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 28,939 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 648,430 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
NEXTRACKER INC CLASS A COM | Stock | 65290E101 | 81,032 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 1,975,308 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
EHANG HLDGS LTD ADS | ADR | 26853E102 | 354 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 35,798 | 338 | SH | SOLE | 338 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 234,072 | 785 | SH | SOLE | 785 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 4,559 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 | 379,733 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 8,338,526 | 17,085 | SH | SOLE | 17,084 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 61,987 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 90,079 | 992 | SH | SOLE | 992 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 4,088 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 487,530 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 112,250 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 41,508 | 629 | SH | SOLE | 629 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 39,515 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
NCR VOYIX CORPORATION COM | Stock | 62886E108 | 366 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 203 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 1,142,629 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 65,008 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 299,737 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 | 13,078 | 273 | SH | SOLE | 273 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 1,495 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 33,698 | 196 | SH | SOLE | 196 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 820 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 | 1,175 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 3,576 | 118 | SH | SOLE | 117 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS MOMENTUM ETF | ETF | 46138E289 | 860 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 | 130,724 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 33,491 | 1,284 | SH | SOLE | 1,283 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 122,438 | 578 | SH | SOLE | 578 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 5,109 | 98 | SH | SOLE | 98 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 584,320 | 55,862 | SH | SOLE | 55,862 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 804,194 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 824 | 181 | SH | SOLE | 181 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 3,417,173 | 155,326 | SH | SOLE | 155,326 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 8,888 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 8,894 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 3,430 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 5,278 | 62 | SH | SOLE | 62 | 0 | 0 | ||
3D PRINTING ETF | ETF | 00214Q500 | 3,842 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 7,700 | 475 | SH | SOLE | 475 | 0 | 0 | ||
AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 91,002 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 9,204,659 | 46,611 | SH | SOLE | 46,610 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 29,151 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 323,057 | 5,536 | SH | SOLE | 5,535 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 3,580 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 2,032,549 | 3,926 | SH | SOLE | 3,925 | 0 | 0 | ||
ADVISORSHARES Q DYNAMIC GROWTH ETF | ETF | 00768Y438 | 23,816 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 163 | 23 | SH | SOLE | 22 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 183 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 68,234 | 434 | SH | SOLE | 434 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 4,454 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AGORA INC ADS | ADR | 00851L103 | 72 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 95,834 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,425,260 | 13,431 | SH | SOLE | 13,430 | 0 | 0 | ||
ALLBIRDS INC CL A NEW | Stock | 01675A208 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 25,843 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 5,338 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC WT EXP 080130 | Stock | 02008G110 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 4,125 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 5,119,710 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 20,169 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,862,604 | 35,066 | SH | SOLE | 35,065 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8,311,035 | 50,112 | SH | SOLE | 50,111 | 0 | 0 | ||
ALTIMMUNE INC COM NEW | Stock | 02155H200 | 14,576 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 3,387,915 | 66,378 | SH | SOLE | 66,377 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 115,412 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 40,745 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,115,517 | 4,797 | SH | SOLE | 4,796 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 431,324 | 918 | SH | SOLE | 918 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 1,435 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 6,857 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 5,098 | 16 | SH | SOLE | 16 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 120,016 | 4,907 | SH | SOLE | 4,906 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 72 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 60,456 | 484 | SH | SOLE | 484 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 2,376 | 160 | SH | SOLE | 160 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 1,431 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 271,544 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ARBOR REALTY TRUST INC 7.5 08/01/2025 | Convertible | 038923BA5 | 20,325 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 11,220 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 1,266,111 | 60,464 | SH | SOLE | 60,463 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 24,692 | 570 | SH | SOLE | 569 | 0 | 0 | ||
ASANA INC CL A | Stock | 04342Y104 | 348,082 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 1,193 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 1,026,383 | 140,025 | SH | SOLE | 140,025 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X850 | 794 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 799 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AZEK CO INC CL A | Stock | 05478C105 | 1,451 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 240,466 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 4,266 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 3,209 | 296 | SH | SOLE | 296 | 0 | 0 | ||
BARINGS BDC INC COM | CEF | 06759L103 | 518,250 | 52,883 | SH | SOLE | 52,882 | 0 | 0 | ||
BEAM GLOBAL COM | Stock | 07373B109 | 982 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 3,709 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 984 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 92,462 | 477 | SH | SOLE | 477 | 0 | 0 | ||
BIONANO GENOMICS INC COM NEW | Stock | 09075F305 | 6 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | 18,990 | 549 | SH | SOLE | 549 | 0 | 0 | ||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 320,491 | 21,225 | SH | SOLE | 21,224 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR COM | CEF | 09250U101 | 13,141 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 182,809 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 892,097 | 45,307 | SH | SOLE | 45,307 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 819,640 | 23,128 | SH | SOLE | 23,127 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 1,058,161 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 146,899 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 1,448,153 | 49,442 | SH | SOLE | 49,441 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 | 33 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 329,693 | 6,665 | SH | SOLE | 6,664 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09290D101 | 793,271 | 835 | SH | SOLE | 835 | 0 | 0 | ||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 968 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC COM CL A | REIT | 09631H100 | 90,128 | 6,029 | SH | SOLE | 6,028 | 0 | 0 | ||
BNY MELLON HIGH YIELD ETF | ETF | 09661T800 | 413,955 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
BONDBLOXX USD HIGH YIELD BOND CONSUMER NON-CYCLICALS SECTOR ETF | ETF | 09789C200 | 168,669 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
BONDBLOXX USD HIGH YIELD BOND INDUSTRIAL SECTOR ETF | ETF | 09789C606 | 168,973 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C838 | 341,876 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C846 | 338,800 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C853 | 505,247 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C861 | 667,498 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,426,005 | 339 | SH | SOLE | 338 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 982 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 61,095 | 10,910 | SH | SOLE | 10,909 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 17,587 | 82 | SH | SOLE | 81 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 12,563,314 | 72,831 | SH | SOLE | 72,830 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 14,616 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 5,428 | 28 | SH | SOLE | 28 | 0 | 0 | ||
C3 AI INC CL A | Stock | 12468P104 | 2,641 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CBDMD INC COM NEW | Stock | 12482W309 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 440,880 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 157,220 | 695 | SH | SOLE | 694 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 1,324 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 245,645 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 15,444 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | 8,890 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 7,870 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 201,190 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 2,812,416 | 80,840 | SH | SOLE | 80,839 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 8,479,149 | 247,350 | SH | SOLE | 247,349 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 3,490,756 | 95,795 | SH | SOLE | 95,794 | 0 | 0 | ||
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 22,217 | 737 | SH | SOLE | 736 | 0 | 0 | ||
CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | 184,833 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 4,800,820 | 154,616 | SH | SOLE | 154,615 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | 70,656 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 246,519 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 151,699 | 1,373 | SH | SOLE | 1,372 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 43,060 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 639,659 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 115,875 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 15,056 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 58,899 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 435 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 41 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 50,556 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 155,202 | 3,186 | SH | SOLE | 3,185 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 9,068 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | 2,090 | 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 | 23,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,093,246 | 39,332 | SH | SOLE | 39,331 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 203 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 | 217,879 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 121,011 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 42,769 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | 8,156 | 375 | SH | SOLE | 375 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 124,006 | 696 | SH | SOLE | 696 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,373,904 | 32,892 | SH | SOLE | 32,892 | 0 | 0 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 2,562 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 2,384 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,835,635 | 17,436 | SH | SOLE | 17,435 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 79,740 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 54,091 | 208 | SH | SOLE | 208 | 0 | 0 | ||
COOPER STD HLDGS INC COM | Stock | 21676P103 | 267,691 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CORE LABORATORIES INC COM | Stock | 21867A105 | 5,448 | 294 | SH | SOLE | 294 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | 41,510 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 | 8,670 | 1,129 | SH | SOLE | 1,128 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 37,627 | 640 | SH | SOLE | 640 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 5,917,225 | 6,675 | SH | SOLE | 6,674 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 11,920 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CREATIVE REALITIES INC COM | Stock | 22530J309 | 840 | 183 | SH | SOLE | 183 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 394,835 | 180,290 | SH | SOLE | 180,290 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 508,773 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 328,594 | 2,770 | SH | SOLE | 2,769 | 0 | 0 | ||
CUE BIOPHARMA INC COM | Stock | 22978P106 | 179 | 237 | SH | SOLE | 237 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 623,058 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 39,330 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 280,631 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 9,508 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 2,563,072 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 487,757 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 414,661 | 2,955 | SH | SOLE | 2,954 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 | 80,805 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 557,714 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 4,933 | 307 | SH | SOLE | 307 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 18,817 | 1,332 | SH | SOLE | 1,331 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 33,335 | 536 | SH | SOLE | 535 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 57,633 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | ETF | 25460G500 | 696 | 25 | SH | SOLE | 24 | 0 | 0 | ||
DIREXION HCM TACTICAL ENHANCED US ETF | ETF | 25461A726 | 5,464 | 155 | SH | SOLE | 155 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 38,418 | 502 | SH | SOLE | 502 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 366,932 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 417,272 | 970 | SH | SOLE | 970 | 0 | 0 | ||
DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 | 6,030 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 | 16,590 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 514,801 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | 13,165 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 116,463 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 448,552 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 958,419 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 115,354 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 6,062 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 302,740 | 2,463 | SH | SOLE | 2,462 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 196,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 | 7,028 | 162 | SH | SOLE | 162 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 414 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VIRTUS REAL ASSET INCOME ETF | ETF | 26923G780 | 10,409 | 424 | SH | SOLE | 424 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 408,758 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 536,388 | 61,512 | SH | SOLE | 61,512 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 235,040 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 62,959 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 58 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 117,104 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 957,407 | 23,576 | SH | SOLE | 23,575 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 29260Y109 | 578 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ENERGY RECOVERY INC COM | Stock | 29270J100 | 643 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 4,674,263 | 291,231 | SH | SOLE | 291,231 | 0 | 0 | ||
TCW ARTIFICIAL INTELLIGENCE ETF | ETF | 29287L502 | 47,349 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 22,285 | 1,536 | SH | SOLE | 1,535 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 4,973 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ENPRO INC COM | Stock | 29355X107 | 14,110 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 4,040 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 175,429 | 1,333 | SH | SOLE | 1,332 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 199 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 600,171 | 676 | SH | SOLE | 676 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 13,518 | 534 | SH | SOLE | 533 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 165 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 611 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 482,324 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 3,108 | 46 | SH | SOLE | 45 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 2,589 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 10,281 | 254 | SH | SOLE | 253 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 10,213 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EXSCIENTIA PLC ADS | ADR | 30223G102 | 2,538 | 520 | SH | SOLE | 520 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 21,247 | 118 | SH | SOLE | 117 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 17,671,517 | 150,755 | SH | SOLE | 150,755 | 0 | 0 | ||
FIGS INC CL A | Stock | 30260D103 | 3,420 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 41,419 | 6,523 | SH | SOLE | 6,522 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 7,767,744 | 13,570 | SH | SOLE | 13,569 | 0 | 0 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 784 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 296,421 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 | 1,534,274 | 49,557 | SH | SOLE | 49,556 | 0 | 0 | ||
FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 | 368,302 | 11,447 | SH | SOLE | 11,446 | 0 | 0 | ||
FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | 197,839 | 5,963 | SH | SOLE | 5,962 | 0 | 0 | ||
FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 | 725,967 | 22,574 | SH | SOLE | 22,573 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 21,524 | 257 | SH | SOLE | 257 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 79,871 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 74,938 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 544,047 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 75,668 | 1,352 | SH | SOLE | 1,351 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 2,400 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 222,221 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 7,236 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | 6,491 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 44,746 | 2,759 | SH | SOLE | 2,758 | 0 | 0 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 35,961 | 703 | SH | SOLE | 703 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 57,888 | 517 | SH | SOLE | 517 | 0 | 0 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 17,879 | 236 | SH | SOLE | 236 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 138,951 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 12,238 | 318 | SH | SOLE | 318 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 284,875 | 2,786 | SH | SOLE | 2,785 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 1,130,879 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 134,633 | 1,353 | SH | SOLE | 1,352 | 0 | 0 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 23,858 | 204 | SH | SOLE | 203 | 0 | 0 | ||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 60,660 | 767 | SH | SOLE | 766 | 0 | 0 | ||
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 48,619 | 370 | SH | SOLE | 369 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 11,312 | 291 | SH | SOLE | 290 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 10,944 | 457 | SH | SOLE | 456 | 0 | 0 | ||
FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | 23,927 | 274 | SH | SOLE | 273 | 0 | 0 | ||
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 | 13,888 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 9,688 | 288 | SH | SOLE | 288 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 69,349 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 323,204 | 7,703 | SH | SOLE | 7,702 | 0 | 0 | ||
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 | 6,086 | 317 | SH | SOLE | 317 | 0 | 0 | ||
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | 246,151 | 9,990 | SH | SOLE | 9,989 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 36,481 | 454 | SH | SOLE | 454 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 451,653 | 7,628 | SH | SOLE | 7,627 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 156,730 | 2,690 | SH | SOLE | 2,689 | 0 | 0 | ||
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 25,089 | 336 | SH | SOLE | 336 | 0 | 0 | ||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 93,579 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
FIRST TRUST SMALL CAP US EQUITY SELECT ETF | ETF | 33738R746 | 755 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 10,447 | 112 | SH | SOLE | 112 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 70,725 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 11,833 | 186 | SH | SOLE | 186 | 0 | 0 | ||
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | ETF | 33739P707 | 63,582 | 933 | SH | SOLE | 932 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 57,244 | 1,159 | SH | SOLE | 1,158 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 255,115 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 487,698 | 8,952 | SH | SOLE | 8,951 | 0 | 0 | ||
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | ETF | 33740F193 | 21,935 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | ETF | 33740F219 | 5,112 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | ETF | 33740F268 | 232,944 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | ETF | 33740F284 | 9,713 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | ETF | 33740F292 | 173,180 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | 33740F342 | 12,584 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | ETF | 33740F417 | 92,061 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 | 2,178,188 | 61,496 | SH | SOLE | 61,496 | 0 | 0 | ||
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 | 259,768 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | 33740F458 | 268,238 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 33740F466 | 22,982 | 935 | SH | SOLE | 935 | 0 | 0 | ||
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 | 3,520,876 | 95,892 | SH | SOLE | 95,892 | 0 | 0 | ||
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 | 81,111 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | ETF | 33740F540 | 13,750 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 | 19,447 | 720 | SH | SOLE | 720 | 0 | 0 | ||
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | ETF | 33740F573 | 31,530 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 | 116,737 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 128,301 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 | 403,981 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 2,691,250 | 60,180 | SH | SOLE | 60,180 | 0 | 0 | ||
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 | 183,352 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | 183,090 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740F656 | 12,399 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 | 85,524 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 | 137,189 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 | 242,022 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 | 1,815,994 | 43,854 | SH | SOLE | 43,854 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 | 674,486 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 498,228 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 | 662,103 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 | 419,613 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 | 574,756 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 279,950 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 | 1,583,062 | 37,540 | SH | SOLE | 37,540 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 858,852 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | 421,861 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | 708,027 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 125,776 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | 731,368 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 | 672,707 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 | 328,833 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | 359,835 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER | ETF | 33740U554 | 9,999 | 338 | SH | SOLE | 338 | 0 | 0 | ||
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | 33740U612 | 22,838 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | ETF | 33740U653 | 61,543 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 | 2,174,410 | 60,350 | SH | SOLE | 60,350 | 0 | 0 | ||
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740U679 | 153,996 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | 33740U687 | 125,108 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 | 614,037 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | ||
FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 | 1,220,267 | 51,838 | SH | SOLE | 51,838 | 0 | 0 | ||
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 | 6,471,928 | 177,216 | SH | SOLE | 177,216 | 0 | 0 | ||
FT VEST BUFFERED ALLOCATION GROWTH ETF | ETF | 33740U778 | 65,869 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 | 45,965 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 | 153,202 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740U869 | 17,160 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 | 455,282 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 | 33,863 | 1,217 | SH | SOLE | 1,216 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 | 49,180 | 3,253 | SH | SOLE | 3,252 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 | 36,816 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 2,830 | 69 | SH | SOLE | 68 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 11,527 | 161 | SH | SOLE | 160 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 4,290 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 16,812 | 213 | SH | SOLE | 213 | 0 | 0 | ||
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 180 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 | 2,819 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 | 488,264 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 6,084 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 | 4,885 | 84 | SH | SOLE | 84 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 293,953 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 99,484 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FUELCELL ENERGY INC COM NEW | Stock | 35952H700 | 722 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 | 901 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 8,447 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 1,748,979 | 33,994 | SH | SOLE | 33,993 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 917 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 58,645 | 230 | SH | SOLE | 230 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 16,680 | 372 | SH | SOLE | 372 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 | 3,102 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GITLAB INC CLASS A COM | Stock | 37637K108 | 1,907 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 29,081 | 711 | SH | SOLE | 711 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 61,451 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 769,887 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
GLOBAL X VARIABLE RATE PREFERRED ETF | ETF | 37954Y376 | 2,958 | 123 | SH | SOLE | 123 | 0 | 0 | ||
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | ETF | 37954Y434 | 1,125 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 15,398 | 749 | SH | SOLE | 749 | 0 | 0 | ||
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 230,906 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 418,907 | 23,221 | SH | SOLE | 23,221 | 0 | 0 | ||
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 219,474 | 5,905 | SH | SOLE | 5,904 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 336,644 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 28,867 | 701 | SH | SOLE | 701 | 0 | 0 | ||
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | ETF | 37954Y707 | 266 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 208,961 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 151,964 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 12,251 | 428 | SH | SOLE | 428 | 0 | 0 | ||
GLOBAL X HYDROGEN ETF | ETF | 37960A420 | 4,780 | 187 | SH | SOLE | 187 | 0 | 0 | ||
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | ETF | 37960A644 | 1,945 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 447,911 | 905 | SH | SOLE | 904 | 0 | 0 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 4,487 | 297 | SH | SOLE | 296 | 0 | 0 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 7,944 | 56 | SH | SOLE | 56 | 0 | 0 | ||
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 8,440 | 325 | SH | SOLE | 325 | 0 | 0 | ||
GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R104 | 6,776 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 | 31,171 | 2,287 | SH | SOLE | 2,286 | 0 | 0 | ||
GROWGENERATION CORP COM | Stock | 39986L109 | 179 | 84 | SH | SOLE | 84 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 122,261 | 7,758 | SH | SOLE | 7,757 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 8,964 | 49 | SH | SOLE | 49 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 965,964 | 2,377 | SH | SOLE | 2,376 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 68,914 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 1,064 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 29,562 | 1,629 | SH | SOLE | 1,628 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 182,343 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 82 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 157,088 | 1,157 | SH | SOLE | 1,156 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 8,846 | 432 | SH | SOLE | 432 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 21,206 | 92 | SH | SOLE | 92 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 2,091 | 27 | SH | SOLE | 27 | 0 | 0 | ||
IAC INC COM NEW | Stock | 44891N208 | 1,346 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ICF INTL INC COM | Stock | 44925C103 | 2,001 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ICU MED INC COM | Stock | 44930G107 | 5,467 | 30 | SH | SOLE | 30 | 0 | 0 | ||
IES HLDGS INC COM | Stock | 44951W106 | 78,850 | 395 | SH | SOLE | 395 | 0 | 0 | ||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 362,397 | 33,096 | SH | SOLE | 33,095 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 2,542 | 17 | SH | SOLE | 17 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 35,365 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 71,388 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 63,632 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
NYLI CBRE NEXTGEN REAL ESTATE ETF | ETF | 45409B628 | 4,432 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 23,460 | 239 | SH | SOLE | 239 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 1,918,112 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
INSEEGO CORP COM NEW | Stock | 45782B104 | 49 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | ETF | 45782C110 | 7,254 | 245 | SH | SOLE | 245 | 0 | 0 | ||
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | ETF | 45782C128 | 1,724,585 | 61,714 | SH | SOLE | 61,714 | 0 | 0 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 | 326,117 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | 331,207 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 94,174 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 | 373,458 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | 740,607 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 | 183,733 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 | 94,565 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 11,775 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 281,395 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 979,390 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 290,014 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | 1,467,136 | 31,581 | SH | SOLE | 31,581 | 0 | 0 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 2,387,753 | 64,412 | SH | SOLE | 64,412 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 828,259 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 | 823,009 | 26,261 | SH | SOLE | 26,261 | 0 | 0 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 292,419 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 246,027 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | 128,333 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 62,995 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | 696,033 | 22,926 | SH | SOLE | 22,926 | 0 | 0 | ||
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 | 505,588 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 | 170,468 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 | 172,765 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 304,194 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 252,529 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 61,788 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 941,774 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 | 165,460 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 88,836 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | 85,470 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 31,838 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 122,959 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 232,882 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 13,966 | 345 | SH | SOLE | 345 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 98,835 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | 2,135,756 | 49,245 | SH | SOLE | 49,245 | 0 | 0 | ||
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | 45783Y111 | 51,789 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | ETF | 45783Y129 | 26,232 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | ETF | 45783Y160 | 5,066 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INNOVATOR US EQUITY ACCELERATED ETF | ETF | 45783Y202 | 76,594 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 | 50,692 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | 45783Y301 | 216,928 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | ETF | 45783Y335 | 28,318 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | ETF | 45783Y376 | 7,389,445 | 298,986 | SH | SOLE | 298,986 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JANUARY | ETF | 45783Y392 | 938,264 | 37,823 | SH | SOLE | 37,823 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | ETF | 45783Y400 | 78,281 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | ETF | 45783Y418 | 120,247 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | ETF | 45783Y475 | 50,184 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | ETF | 45783Y491 | 112,070 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | ETF | 45783Y509 | 2,031,633 | 56,632 | SH | SOLE | 56,632 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | ETF | 45783Y517 | 522,472 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | ETF | 45783Y525 | 486,239 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | ETF | 45783Y541 | 397,606 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - JULY | ETF | 45783Y558 | 11,869 | 476 | SH | SOLE | 476 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | ETF | 45783Y566 | 260,179 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY | ETF | 45783Y574 | 776,677 | 31,060 | SH | SOLE | 31,060 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | ETF | 45783Y582 | 129,731 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | ETF | 45783Y608 | 1,438 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | ETF | 45783Y616 | 737,418 | 29,928 | SH | SOLE | 29,928 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | 45783Y624 | 675,529 | 27,382 | SH | SOLE | 27,382 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | ETF | 45783Y657 | 146,966 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF | ETF | 45783Y665 | 5,097 | 180 | SH | SOLE | 180 | 0 | 0 | ||
INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 | 334,641 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | ETF | 45783Y681 | 49,615 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | ETF | 45783Y699 | 356,289 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED ETF - JULY | ETF | 45783Y707 | 3,391 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y723 | 7,600,172 | 241,006 | SH | SOLE | 241,006 | 0 | 0 | ||
INNOVATOR BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y731 | 6,473,161 | 197,835 | SH | SOLE | 197,835 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY | ETF | 45783Y764 | 231,962 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y772 | 433,361 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | 45783Y780 | 1,810,260 | 63,876 | SH | SOLE | 63,876 | 0 | 0 | ||
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y798 | 8,833,244 | 362,388 | SH | SOLE | 362,388 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | ETF | 45783Y806 | 477,666 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | ETF | 45783Y830 | 1,190,197 | 41,413 | SH | SOLE | 41,413 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 | 1,082,354 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 11,792,016 | 382,485 | SH | SOLE | 382,485 | 0 | 0 | ||
INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | ETF | 45783Y871 | 853,647 | 27,537 | SH | SOLE | 27,537 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | ETF | 45783Y889 | 265,396 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 4,888 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 2,340 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 7,001 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 312,588 | 1,946 | SH | SOLE | 1,945 | 0 | 0 | ||
INVESCO S&P 500 DOWNSIDE HEDGED ETF | ETF | 46090A705 | 103,611 | 2,712 | SH | SOLE | 2,711 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 232,379 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 579,207 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | 9,660 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 91,052 | 792 | SH | SOLE | 791 | 0 | 0 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 | 2,661 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 35,764 | 507 | SH | SOLE | 507 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 43,221 | 879 | SH | SOLE | 879 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 36,259 | 539 | SH | SOLE | 539 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 19,046 | 485 | SH | SOLE | 485 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 8,294 | 220 | SH | SOLE | 220 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 968,388 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,755,584 | 9,799 | SH | SOLE | 9,798 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | 5,784 | 111 | SH | SOLE | 111 | 0 | 0 | ||
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 169,661 | 1,621 | SH | SOLE | 1,620 | 0 | 0 | ||
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 | 6,562 | 118 | SH | SOLE | 118 | 0 | 0 | ||
INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 5,295 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | ETF | 46137V522 | 63,235 | 880 | SH | SOLE | 880 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 47,795 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 4,319 | 197 | SH | SOLE | 196 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 59,416 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 96,090 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 | 2,730 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | ETF | 46137V795 | 537,039 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | 85,543 | 559 | SH | SOLE | 559 | 0 | 0 | ||
INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 | 190,980 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 3,802 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 525,188 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
INVESCO S&P 500 ENHANCED VALUE ETF | ETF | 46138E396 | 52,278 | 1,050 | SH | SOLE | 1,049 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 39,641 | 3,210 | SH | SOLE | 3,209 | 0 | 0 | ||
INVESCO KBW REGIONAL BANKING ETF | ETF | 46138E578 | 3,077 | 54 | SH | SOLE | 54 | 0 | 0 | ||
INVESCO KBW BANK ETF | ETF | 46138E628 | 98,728 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 1,428 | 77 | SH | SOLE | 77 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 106 | 5 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 259 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 286,194 | 13,622 | SH | SOLE | 13,621 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 32,952 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 262,473 | 1,307 | SH | SOLE | 1,306 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 25,866 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 3,308 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 14,786 | 279 | SH | SOLE | 279 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 33,176 | 140 | SH | SOLE | 140 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 3,136 | 103 | SH | SOLE | 103 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 102,659 | 864 | SH | SOLE | 863 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 589,763 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 45,672 | 1,948 | SH | SOLE | 1,947 | 0 | 0 | ||
ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 | 22,855 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 518,445 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 408 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | ETF | 46429B416 | 179,379 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 719,041 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
ISHARES MSCI POLAND ETF | ETF | 46429B606 | 412 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 | 373,498 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 5,002 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 4,545,584 | 38,646 | SH | SOLE | 38,646 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 7,942 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 196,526 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 575,766 | 6,306 | SH | SOLE | 6,305 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 19,656 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 | 25,235 | 293 | SH | SOLE | 292 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 70,255 | 755 | SH | SOLE | 755 | 0 | 0 | ||
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 | 102,281 | 2,033 | SH | SOLE | 2,032 | 0 | 0 | ||
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 12,230 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,506,060 | 8,400 | SH | SOLE | 8,399 | 0 | 0 | ||
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 424,515 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 141,900 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 5,880 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 1,011,451 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,981,042 | 63,819 | SH | SOLE | 63,818 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 974 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 55,357 | 964 | SH | SOLE | 964 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 540,779 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 431 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES MSCI MALAYSIA ETF | ETF | 46434G814 | 98,760 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 496,917 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 225,509 | 5,219 | SH | SOLE | 5,218 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 21,787 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 20,572 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 137,523 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 | 6,192 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 73,874 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | 3,716 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 | 4,119 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 12,176 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 2,095,530 | 48,262 | SH | SOLE | 48,261 | 0 | 0 | ||
ISHARES MSCI SAUDI ARABIA ETF | ETF | 46434V423 | 184,410 | 4,319 | SH | SOLE | 4,318 | 0 | 0 | ||
ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 13,285 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 59,510 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 836,836 | 17,760 | SH | SOLE | 17,759 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 5,072,777 | 80,918 | SH | SOLE | 80,918 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 584,783 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 5,666,454 | 92,999 | SH | SOLE | 92,999 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 1,311 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 138,618 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | ETF | 46434V878 | 38,512 | 759 | SH | SOLE | 759 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 413,188 | 16,462 | SH | SOLE | 16,461 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 341,142 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 23,649 | 283 | SH | SOLE | 282 | 0 | 0 | ||
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | 2,712 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | 89,324 | 1,859 | SH | SOLE | 1,858 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 283,887 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 54,142 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 87,569 | 694 | SH | SOLE | 694 | 0 | 0 | ||
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | 9,469 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 719,838 | 26,329 | SH | SOLE | 26,329 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 2,623,191 | 35,168 | SH | SOLE | 35,168 | 0 | 0 | ||
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 | 4,605 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 218,783 | 4,222 | SH | SOLE | 4,221 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | ETF | 46435G847 | 58,699 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 319,351 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 168,388 | 3,455 | SH | SOLE | 3,454 | 0 | 0 | ||
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 46435U168 | 477,121 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 46435U184 | 317,326 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | 27,075 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 148,625 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ISHARES BB RATED CORPORATE BOND ETF | ETF | 46435U473 | 474 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | 48,863 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 1,401,425 | 29,837 | SH | SOLE | 29,836 | 0 | 0 | ||
ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF | ETF | 46435U796 | 1,950 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 1,251,211 | 33,233 | SH | SOLE | 33,232 | 0 | 0 | ||
ISHARES CORE DIVIDEND ETF | ETF | 46435U861 | 26,676 | 551 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 20,407 | 837 | SH | SOLE | 837 | 0 | 0 | ||
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 | 309,069 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
ISHARES ESG SCREENED S&P 500 ETF | ETF | 46436E569 | 508,382 | 11,496 | SH | SOLE | 11,495 | 0 | 0 | ||
ISHARES 25 YEAR TREASURY STRIPS BOND ETF | ETF | 46436E577 | 2,613 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 385,415 | 3,827 | SH | SOLE | 3,826 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 4,656 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES LIFEPATH TARGET DATE 2030 ETF | ETF | 46438G828 | 12,978 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES LIFEPATH TARGET DATE 2025 ETF USD | ETF | 46438G836 | 12,952 | 434 | SH | SOLE | 434 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 5,852,482 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | ||
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 | 2,499 | 41 | SH | SOLE | 41 | 0 | 0 | ||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 64,807 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 | 33,645 | 711 | SH | SOLE | 711 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,861,499 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 57,320 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 465,725 | 9,143 | SH | SOLE | 9,142 | 0 | 0 | ||
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | ETF | 46641Q746 | 3,290 | 81 | SH | SOLE | 81 | 0 | 0 | ||
JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 | 86,831 | 1,520 | SH | SOLE | 1,519 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 50,385 | 993 | SH | SOLE | 993 | 0 | 0 | ||
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 | 101,924 | 2,095 | SH | SOLE | 2,094 | 0 | 0 | ||
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 1,428,110 | 25,999 | SH | SOLE | 25,998 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 4,189 | 32 | SH | SOLE | 32 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 687 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JD.COM INC SPON ADS CL A | ADR | 47215P106 | 407,412 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | 49,997 | 720 | SH | SOLE | 720 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 2,950 | 49 | SH | SOLE | 49 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 6,475 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 214 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SAFETY SHOT INC COM NEW | Stock | 48208F105 | 3,660 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KBR INC COM | Stock | 48242W106 | 7,229 | 111 | SH | SOLE | 111 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 462,963 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 686,287 | 29,671 | SH | SOLE | 29,670 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 29,159 | 778 | SH | SOLE | 778 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 12,555 | 79 | SH | SOLE | 79 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | 12,068 | 750 | SH | SOLE | 750 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 235,474 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,000,474 | 90,560 | SH | SOLE | 90,560 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 | 6,909 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
KODIAK GAS SVCS INC COM | Stock | 50012A108 | 20,300 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 327 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 86,956 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 2,827 | 123 | SH | SOLE | 123 | 0 | 0 | ||
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 33,372 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
LGI HOMES INC COM | Stock | 50187T106 | 11,852 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LQR HSE INC COM NEW | Stock | 50215C208 | 687 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 | 14,047 | 345 | SH | SOLE | 344 | 0 | 0 | ||
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | 30,528 | 982 | SH | SOLE | 982 | 0 | 0 | ||
LEMONADE INC COM | Stock | 52567D107 | 247 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 924,244 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
LENDINGTREE INC 0.5 07/15/2025 | Convertible | 52603BAD9 | 23,372 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | 26,950 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 966 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | ETF | 53656F821 | 3,576 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | 18,834 | 395 | SH | SOLE | 395 | 0 | 0 | ||
LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | 1,620 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 53681K100 | 1,956 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 1,800 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 70,125 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 274,840 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 2,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 8,325 | 100 | SH | SOLE | 100 | 0 | 0 | ||
M/I HOMES INC COM | Stock | 55305B101 | 857 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 3,805 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 96,766 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 3,954 | 252 | SH | SOLE | 252 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 175,956 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
KENSINGTON HEDGED PREMIUM INCOME ETF | ETF | 56167N183 | 401,529 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 1,478 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 3,017,877 | 18,525 | SH | SOLE | 18,524 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 73 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 4,772,791 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 17,331 | 458 | SH | SOLE | 458 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 401,652 | 812 | SH | SOLE | 812 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 2,409,862 | 411,942 | SH | SOLE | 411,942 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 242,673 | 727 | SH | SOLE | 727 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 359,093 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 5,797,871 | 51,056 | SH | SOLE | 51,055 | 0 | 0 | ||
METALLA RTY & STREAMING LTD COM NEW | Stock | 59124U605 | 51,603 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 194,735 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | 6,850 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 44,709 | 669 | SH | SOLE | 669 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 29,977 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 26,517 | 461 | SH | SOLE | 461 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 2,556 | 49 | SH | SOLE | 49 | 0 | 0 | ||
EATON VANCE TOTAL RETURN BOND ETF | ETF | 61774R841 | 8,304 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 822 | 123 | SH | SOLE | 123 | 0 | 0 | ||
NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 371 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 8,437 | 572 | SH | SOLE | 572 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 36,065 | 292 | SH | SOLE | 292 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 2,628,555 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 4,511 | 147 | SH | SOLE | 147 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 33,644 | 292 | SH | SOLE | 292 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE S COM | CEF | 64190A103 | 66 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 195,402 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 180,562 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,731,647 | 20,486 | SH | SOLE | 20,485 | 0 | 0 | ||
NEXGEN ENERGY LTD COM | Stock | 65340P106 | 2,612 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 3,812 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | 57 | 172 | SH | SOLE | 172 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 170,928 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 | 35,609 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 74,876 | 651 | SH | SOLE | 650 | 0 | 0 | ||
DNOW INC COM | Stock | 67011P100 | 116 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 41,490,549 | 341,655 | SH | SOLE | 341,654 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 185,556 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 11,415 | 832 | SH | SOLE | 832 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 18,340 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 15,688 | 2,710 | SH | SOLE | 2,709 | 0 | 0 | ||
NUVEEN PFD SECS & INC OPPTY FD COM | CEF | 67075A106 | 6,246 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 | 29,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 16,437 | 342 | SH | SOLE | 342 | 0 | 0 | ||
NUTEX HEALTH INC COM | Stock | 67079U306 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NUVEEN CHURCHILL DIRECT LENDIN COM SHS | CEF | 67090S108 | 130,580 | 7,496 | SH | SOLE | 7,495 | 0 | 0 | ||
O-I GLASS INC COM | Stock | 67098H104 | 656 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 658,715 | 572 | SH | SOLE | 572 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P405 | 101,968 | 6,252 | SH | SOLE | 6,251 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 1,083 | 497 | SH | SOLE | 496 | 0 | 0 | ||
ONESPAN INC COM | Stock | 68287N100 | 3,251 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ACER THERAPEUTICS INC COM | Stock | 68372T301 | 0 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,447,286 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 2,487 | 130 | SH | SOLE | 129 | 0 | 0 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 1,733 | 433 | SH | SOLE | 433 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 11,953 | 115 | SH | SOLE | 115 | 0 | 0 | ||
OUSTER INC COM NEW | Stock | 68989M202 | 176 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BLUE OWL CAP CORP III COM SHS | Stock | 69122G102 | 148,046 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 425,802 | 13,758 | SH | SOLE | 13,757 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 5,574 | 282 | SH | SOLE | 281 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1,067 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 5,476 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 56,236 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | 535,515 | 37,926 | SH | SOLE | 37,926 | 0 | 0 | ||
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 | 251,295 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
PACER SWAN SOS MODERATE (JULY) ETF | ETF | 69374H493 | 46,084 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 105 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 | 43,290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 35,820 | 770 | SH | SOLE | 770 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 40,029 | 692 | SH | SOLE | 692 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 72,912 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 3,368 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,754,114 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | 99,780 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
PENUMBRA INC COM | Stock | 70975L107 | 4,081 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 111,129 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 43,443 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
PERMIANVILLE RTY TR TR UNIT | Stock | 71425H100 | 533 | 329 | SH | SOLE | 329 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO INC COM | Stock | 71601V105 | 14,487 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 86,538 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
PHINIA INC COMMON STOCK | Stock | 71880K101 | 7,779 | 169 | SH | SOLE | 169 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 369,028 | 25,645 | SH | SOLE | 25,644 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 | 25,203 | 546 | SH | SOLE | 546 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 265,381 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 4,187 | 44 | SH | SOLE | 43 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 387,656 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 363,519 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | 23,908 | 473 | SH | SOLE | 473 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 48,648 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | ETF | 72202L363 | 27,598 | 545 | SH | SOLE | 545 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 919,535 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | ||
PLBY GROUP INC COM | Stock | 72814P109 | 291 | 384 | SH | SOLE | 384 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 1,085 | 480 | SH | SOLE | 480 | 0 | 0 | ||
PORTILLOS INC COM CL A | Stock | 73642K106 | 34,348 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
PRESIDIO PPTY TR INC WT EXP | REIT | 74102L113 | 114 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 286,270 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 2,386 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 848,403 | 9,877 | SH | SOLE | 9,876 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 1,605 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 | 1,358 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 37,505 | 297 | SH | SOLE | 297 | 0 | 0 | ||
PROSHARES BITCOIN ETF | ETF | 74347G440 | 7,676 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 179,440 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 81,567 | 810 | SH | SOLE | 810 | 0 | 0 | ||
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 76,169 | 797 | SH | SOLE | 796 | 0 | 0 | ||
PROSHARES ULTRA RUSSELL2000 | ETF | 74347R842 | 9,616 | 224 | SH | SOLE | 224 | 0 | 0 | ||
PROSHARES TR II VIX SHT TERM FUT | ETF | 74347Y730 | 49 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROSHARES TR II ULTRA BLOOMBERG | ETF | 74347Y748 | 32,967 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 605,763 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
PROSPECT CAP CORP COM | CEF | 74348T102 | 156,098 | 29,177 | SH | SOLE | 29,177 | 0 | 0 | ||
PROSPECT CAP CORP 6.375 03/01/2025 | Convertible | 74348TAT9 | 25,015 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 334,399 | 919 | SH | SOLE | 919 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 4,270 | 85 | SH | SOLE | 85 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 1,156 | 9 | SH | SOLE | 9 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 5,922 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 45,843 | 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 | 287 | 11 | SH | SOLE | 11 | 0 | 0 | ||
RH COM | Stock | 74967X103 | 3,344 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RAMACO RES INC COM CL B | Stock | 75134P501 | 1,076 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RAMACO RES INC COM CL A | Stock | 75134P600 | 5,850 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RANGE RES CORP COM | Stock | 75281A109 | 153,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
READY CAPITAL CORP COM | REIT | 75574U101 | 480,444 | 62,968 | SH | SOLE | 62,967 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 3,632 | 715 | SH | SOLE | 715 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 42,050 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1,390 | 69 | SH | SOLE | 69 | 0 | 0 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 31,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD IN COM | CEF | 76881Y109 | 129 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 38,990 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 20,382 | 273 | SH | SOLE | 273 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 4,913 | 74 | SH | SOLE | 74 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 558,690 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 95,001 | 395 | SH | SOLE | 394 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 45,342 | 651 | SH | SOLE | 651 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 8,182,774 | 14,262 | SH | SOLE | 14,261 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 595,983 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 7,183 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 23,038 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 3,557 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 20,282 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 15,116 | 494 | SH | SOLE | 494 | 0 | 0 | ||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 81,947 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 6,772 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 57,066 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 70,858 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 638 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 912,622 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 8,297 | 274 | SH | SOLE | 274 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 33,038 | 625 | SH | SOLE | 625 | 0 | 0 | ||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 2,593 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 118,158 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 304,012 | 1,892 | SH | SOLE | 1,891 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 11,800 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 235,391 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 2,313 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 27,607 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 154,850 | 2,736 | SH | SOLE | 2,735 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 25,488 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,445,991 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 6,536 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 174,169 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 24,712 | 311 | SH | SOLE | 311 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 23,239 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 12,012 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 9,302 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 8,911 | 72 | SH | SOLE | 71 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 2,562,772 | 6,057 | SH | SOLE | 6,056 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 108,009 | 190 | SH | SOLE | 189 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 175,136 | 1,332 | SH | SOLE | 1,331 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 168,688 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 255,916 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 200,711 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 14,658 | 313 | SH | SOLE | 313 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 1,637 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | 61,976 | 546 | SH | SOLE | 545 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 68,425 | 1,499 | SH | SOLE | 1,498 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 48,377 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 1,242 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | 148,211 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | 1,772,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 1,248,704 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 43,050 | 747 | SH | SOLE | 747 | 0 | 0 | ||
SARATOGA INVT CORP COM NEW | CEF | 80349A208 | 117,852 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 45,254 | 480 | SH | SOLE | 480 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 602,321 | 3,911 | SH | SOLE | 3,910 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 98,770 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 103,369 | 516 | SH | SOLE | 515 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 834,660 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 160,907 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 61,100 | 451 | SH | SOLE | 451 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,912,529 | 12,901 | SH | SOLE | 12,900 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 17,091 | 189 | SH | SOLE | 189 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 17,854 | 400 | SH | SOLE | 399 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 227,527 | 2,817 | SH | SOLE | 2,816 | 0 | 0 | ||
PANAGRAM AAA CLO ETF | ETF | 81752T486 | 5,115 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 319 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 2,704,725 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 1,162,364 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
SITE CTRS CORP COM | REIT | 82981J851 | 60 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | 202 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SNDL INC COM | Stock | 83307B101 | 27 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 8,072 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
SLR INVESTMENT CORP COM | CEF | 83413U100 | 1,513,662 | 100,576 | SH | SOLE | 100,575 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 252 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 483,857 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 1,504 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 61,140 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 173,470 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 35,000 | 317 | SH | SOLE | 317 | 0 | 0 | ||
SPROTT GOLD MINERS ETF | ETF | 85210B102 | 77,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 | 53,606 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SQUARESPACE INC CLASS A | Stock | 85225A107 | 418 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 1,189,584 | 58,370 | SH | SOLE | 58,370 | 0 | 0 | ||
STEM INC COM | Stock | 85859N102 | 82 | 235 | SH | SOLE | 235 | 0 | 0 | ||
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 8,900 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 58,029 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 794,491 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 325,119 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 1,241 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 4,314 | 97 | SH | SOLE | 97 | 0 | 0 | ||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 6,004 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 1,895 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 110,643 | 894 | SH | SOLE | 894 | 0 | 0 | ||
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 1,984,958 | 59,698 | SH | SOLE | 59,698 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 304,605 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 | 57,461 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 112,538 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 28,919 | 174 | SH | SOLE | 174 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 819 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 5,412,601 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 8,253 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 7,146 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1,670,815 | 15,238 | SH | SOLE | 15,237 | 0 | 0 | ||
THE REALREAL INC COM | Stock | 88339P101 | 14,645 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | Stock | 88362T103 | 4,774 | 160 | SH | SOLE | 160 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 3,525,810 | 25,792 | SH | SOLE | 25,792 | 0 | 0 | ||
THRIVENT SMALL-MID CAP ESG ETF | ETF | 88588G109 | 43,944 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
YIELDMAX MSFT OPTION INCOME STRATEGY ETF | ETF | 88634T428 | 278,198 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 | 4,258,754 | 177,744 | SH | SOLE | 177,744 | 0 | 0 | ||
YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | ETF | 88634T790 | 9,387 | 606 | SH | SOLE | 606 | 0 | 0 | ||
YIELDMAX AMZN OPTION INCOME STRATEGY ETF | ETF | 88634T840 | 63,483 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
YIELDMAX AAPL OPTION INCOME STRATEGY ETF | ETF | 88634T857 | 137,847 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 88636J444 | 2,930,202 | 205,340 | SH | SOLE | 205,340 | 0 | 0 | ||
YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | ETF | 88636J642 | 99,759 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
TILRAY BRANDS INC COM | Stock | 88688T100 | 5,995 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD INC COM | CEF | 89148B200 | 7,742 | 163 | SH | SOLE | 162 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 22,105 | 332 | SH | SOLE | 332 | 0 | 0 | ||
TRILOGY METALS INC NEW COM | Stock | 89621C105 | 16 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 3,090 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | 123,864 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 123,266 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 21,914 | 336 | SH | SOLE | 336 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 90290N109 | 118,614 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 24,352 | 324 | SH | SOLE | 324 | 0 | 0 | ||
UBIQUITI INC COM | Stock | 90353W103 | 1,774 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UIPATH INC CL A | Stock | 90364P105 | 252,928 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 32,297 | 83 | SH | SOLE | 83 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 6,992 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 7,167 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,631,223 | 2,790 | SH | SOLE | 2,789 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 28,524 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 7,556 | 36 | SH | SOLE | 36 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 2,496 | 42 | SH | SOLE | 42 | 0 | 0 | ||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 8,612 | 1,011 | SH | SOLE | 1,010 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 109,485 | 628 | SH | SOLE | 628 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 3,346,210 | 24,781 | SH | SOLE | 24,781 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 77,171 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
VANECK BDC INCOME ETF | ETF | 92189F411 | 49,680 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 267,585 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
VANECK OIL REFINERS ETF | ETF | 92189F585 | 85,644 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 590,051 | 2,404 | SH | SOLE | 2,403 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 19,539 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 61 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 2,866 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VANECK CLO ETF | ETF | 92189H748 | 533,423 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 154,436 | 3,072 | SH | SOLE | 3,071 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 1,184 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 24,549 | 223 | SH | SOLE | 223 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 49,949 | 177 | SH | SOLE | 177 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 33,332 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,974,804 | 3,367 | SH | SOLE | 3,366 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 56,836 | 963 | SH | SOLE | 963 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 24,491 | 308 | SH | SOLE | 308 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 62,175 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 3,753 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 68,819 | 713 | SH | SOLE | 713 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 33,594 | 556 | SH | SOLE | 556 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 22,832 | 274 | SH | SOLE | 274 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 56,584 | 1,199 | SH | SOLE | 1,198 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 23,930 | 295 | SH | SOLE | 294 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 77 | 1 | SH | SOLE | 0 | 0 | 0 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 596 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 99,590 | 890 | SH | SOLE | 890 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,760,965 | 106,011 | SH | SOLE | 106,011 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 6,967 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 781,799 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 1,360,128 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 292,008 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 103,461 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
VICTORYSHARES DIVIDEND ACCELERATOR ETF | ETF | 92647N667 | 38,519 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | ETF | 92647N774 | 48,761 | 893 | SH | SOLE | 893 | 0 | 0 | ||
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 | 2,233 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 20,342 | 313 | SH | SOLE | 313 | 0 | 0 | ||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 202 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 7,940,991 | 28,882 | SH | SOLE | 28,881 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 748,128 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
VIRTUS DIVERSIFIED INCM & CONV COM | CEF | 92840N100 | 14,164 | 660 | SH | SOLE | 660 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 15,648 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VIVANI MEDICAL INC COMMON STOCK | Stock | 92854B109 | 39 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VIVID SEATS INC COM CL A | Stock | 92854T100 | 8,932 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 1,232 | 123 | SH | SOLE | 123 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 185,042 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 4,905 | 51 | SH | SOLE | 51 | 0 | 0 | ||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 2,344 | 137 | SH | SOLE | 136 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 4,649 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 205,578 | 990 | SH | SOLE | 990 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 26,752 | 209 | SH | SOLE | 208 | 0 | 0 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 560,059 | 7,304 | SH | SOLE | 7,303 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 15,129 | 193 | SH | SOLE | 192 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 | 47,175 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 25,079 | 497 | SH | SOLE | 497 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 545,659 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 778,163 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 105,487 | 995 | SH | SOLE | 995 | 0 | 0 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 22,860 | 360 | SH | SOLE | 360 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 9,740 | 213 | SH | SOLE | 213 | 0 | 0 | ||
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 305,315 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 449,327 | 5,400 | SH | SOLE | 5,399 | 0 | 0 | ||
WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 | 793,603 | 16,889 | SH | SOLE | 16,888 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 223,880 | 916 | SH | SOLE | 916 | 0 | 0 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 3,402 | 43 | SH | SOLE | 43 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 161,618 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
INPIXON COM NEW 2022 | Stock | 98423K108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 6,274 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ZIMVIE INC COM | Stock | 98888T107 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 975,212 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 92,189 | 854 | SH | SOLE | 854 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 533,737 | 2,732 | SH | SOLE | 2,731 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 3,065 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 23,248 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 9,206 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 68 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 30,460 | 209 | SH | SOLE | 209 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 90,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 8,304 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 754,071 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 876 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 3,981 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,835,220 | 5,192 | SH | SOLE | 5,191 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 27,050 | 960 | SH | SOLE | 959 | 0 | 0 | ||
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 | 1,121 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BURFORD CAP LTD ORD SHS | Stock | G17977110 | 57,018 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 41,634 | 981 | SH | SOLE | 981 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 4,589 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CRH PLC ORD | Stock | G25508105 | 123,715 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 852,472 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 946 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FLEX LNG LTD SHS | Stock | G35947202 | 3,816 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 | 1,149 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 765 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EBANG INTL HLDGS INC CL A ORD SH NEW | Stock | G3R33A205 | 78 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 3,944 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 2,475 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 425 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 18,280 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 446 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 249,066 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 221,063 | 464 | SH | SOLE | 463 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 298,523 | 3,316 | SH | SOLE | 3,315 | 0 | 0 | ||
LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 1,013 | 48 | SH | SOLE | 48 | 0 | 0 | ||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 201 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 2,400 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 63 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 3,372 | 247 | SH | SOLE | 247 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 8,177 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 723 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 82,476 | 753 | SH | SOLE | 753 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 3,423 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 4,744 | 96 | SH | SOLE | 96 | 0 | 0 | ||
TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 162,094 | 1,074 | SH | SOLE | 1,073 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 254,631 | 655 | SH | SOLE | 655 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 | 52,710 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 69,710 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
VALARIS LTD WT EXP 042928 | Stock | G9460G119 | 25 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 3,408 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 9,981 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 32,431 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 138,826 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 13,223 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 3,709 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 37,262 | 8,768 | SH | SOLE | 8,767 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 3,368 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 59,333 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 62,278 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ELTEK LTD SHS | Stock | M40184208 | 113,042 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 362 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 27,750 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 70,565 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 186,461 | 224 | SH | SOLE | 223 | 0 | 0 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 3,070 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 277,365 | 590 | SH | SOLE | 590 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,274,511 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 934,839 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 2,815 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 56,223 | 317 | SH | SOLE | 317 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 49,635 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 8,638 | 443 | SH | SOLE | 443 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 51,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | 56,856 | 2,400 | SH | SOLE | 2,400 | 0 | 0 |