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 |
ADT INC DEL | COM | 00090Q103 | 672 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AFLAC INC | COM | 001055102 | 2,079,717 | 24,222 | SH | SOLE | 0 | 0 | 24,222 | ||
AGCO CORP | COM | 001084102 | 20,052 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ACM RESH INC | COM CL A | 00108J109 | 30,597 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,386 | 241 | SH | SOLE | 0 | 0 | 241 | ||
AES CORP | COM | 00130H105 | 39,446 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 23,190 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 215,184 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,840 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 17,832 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 95,725 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
AMC NETWORKS INC | CL A | 00164V103 | 73 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 15 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 61,697 | 987 | SH | SOLE | 0 | 0 | 987 | ||
AMMO INC | COM | 00175J107 | 6,325 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ANGI INC | COM CL A NEW | 00183L102 | 26 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AT&T INC | COM | 00206R102 | 1,134,799 | 64,477 | SH | SOLE | 0 | 0 | 64,477 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 91,646 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3,830 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,991 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 362,638 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 4,423 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 3,008 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 10,282 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,714 | 156 | SH | SOLE | 0 | 0 | 156 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 479 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ABACUS LIFE INC | CL A | 00258Y104 | 1,218 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBOTT LABS | COM | 002824100 | 1,823,838 | 16,046 | SH | SOLE | 0 | 0 | 16,046 | ||
ABBVIE INC | COM | 00287Y109 | 2,407,000 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 206,795 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 8,960 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 19,548 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 49,055 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 250,758 | 36,985 | SH | SOLE | 0 | 0 | 36,985 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,463 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 381,755 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 9,550 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 78,144 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 16,880 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 48,291 | 715 | SH | SOLE | 0 | 0 | 715 | ||
TALPHERA INC | COM NEW | 00444T209 | 1,854 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 8,056 | 573 | SH | SOLE | 0 | 0 | 573 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,075 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 6,129 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 90 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ADOBE INC | COM | 00724F101 | 383,496 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,173 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 276,948 | 23,195 | SH | SOLE | 0 | 0 | 23,195 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 25,526 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 7,058 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ADVANSIX INC | COM | 00773T101 | 1,544 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,800,132 | 26,595 | SH | SOLE | 0 | 0 | 26,595 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,918 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 21,269 | 127 | SH | SOLE | 0 | 0 | 127 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,004 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,418 | 292 | SH | SOLE | 0 | 0 | 292 | ||
AGILYSYS INC | COM | 00847J105 | 271,401 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
AGREE RLTY CORP | COM | 008492100 | 206,203 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 103,374 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | 6,749 | 235 | SH | SOLE | 0 | 0 | 235 | ||
AIRBNB INC | COM CL A | 009066101 | 325,631 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 145,211 | 599 | SH | SOLE | 0 | 0 | 599 | ||
AIRGAIN INC | COM | 00938A104 | 33 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 10 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALARM COM HLDGS INC | COM | 011642105 | 725 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALBEMARLE CORP | COM | 012653101 | 204,072 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 43 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALCOA CORP | COM | 013872106 | 27,302 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,157 | 32 | SH | SOLE | 0 | 0 | 32 | ||
THE ALGER ETF TRUST | 35 ETF | 015564206 | 18,816 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 127,715 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 106,902 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ATI INC | COM | 01741R102 | 1,535 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 47,180 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 11,189 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 13,479 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 202 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 36,847 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ALLSTATE CORP | COM | 020002101 | 80,104 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ALLY FINL INC | COM | 02005N100 | 2,629 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 240 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 299 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 5,998 | 160 | SH | SOLE | 0 | 0 | 160 | ||
EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 4,601 | 103 | SH | SOLE | 0 | 0 | 103 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 11,983 | 356 | SH | SOLE | 0 | 0 | 356 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 32,594 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,903,946 | 25,640 | SH | SOLE | 0 | 0 | 25,640 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,766,218 | 31,579 | SH | SOLE | 0 | 0 | 31,579 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 9,821 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 9 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 | 43 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,408,917 | 55,225 | SH | SOLE | 0 | 0 | 55,225 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 624 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AMAZON COM INC | COM | 023135106 | 18,838,345 | 104,437 | SH | SOLE | 0 | 0 | 104,437 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,240 | 500 | SH | SOLE | 0 | 0 | 500 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 6,079 | 90 | SH | SOLE | 0 | 0 | 90 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 54,011 | 810 | SH | SOLE | 0 | 0 | 810 | ||
AMEREN CORP | COM | 023608102 | 24,481 | 331 | SH | SOLE | 0 | 0 | 331 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 57,048 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,195 | 143 | SH | SOLE | 0 | 0 | 143 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,799 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 13,852 | 239 | SH | SOLE | 0 | 0 | 239 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,040 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 395 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,091 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 471,550 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 59,143 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,910,338 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,878 | 187 | SH | SOLE | 0 | 0 | 187 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 56,308 | 720 | SH | SOLE | 0 | 0 | 720 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 232,161 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,972 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 142,340 | 720 | SH | SOLE | 0 | 0 | 720 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 49,251 | 403 | SH | SOLE | 0 | 0 | 403 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 13 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CENCORA INC | COM | 03073E105 | 49,816 | 205 | SH | SOLE | 0 | 0 | 205 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 23,676 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AMETEK INC | COM | 031100100 | 1,829 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMGEN INC | COM | 031162100 | 3,251,407 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 12,606 | 391 | SH | SOLE | 0 | 0 | 391 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 43,841 | 380 | SH | SOLE | 0 | 0 | 380 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 161,313 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
AMPLIFY ETF TR | AMPLIFY GLOBAL C | 032108573 | 14,747 | 315 | SH | SOLE | 0 | 0 | 315 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 15,493 | 425 | SH | SOLE | 0 | 0 | 425 | ||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 2,216 | 530 | SH | SOLE | 0 | 0 | 530 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 40,197 | 627 | SH | SOLE | 0 | 0 | 627 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 33 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ANALOG DEVICES INC | COM | 032654105 | 574,445 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 38,170 | 628 | SH | SOLE | 0 | 0 | 628 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 138,197 | 44,294 | SH | SOLE | 0 | 0 | 44,294 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 62,220 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
ANSYS INC | COM | 03662Q105 | 9,026 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,450 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 29,038 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 21,442 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
APA CORPORATION | COM | 03743Q108 | 126,862 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 5,008 | 333 | SH | SOLE | 0 | 0 | 333 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,710 | 333 | SH | SOLE | 0 | 0 | 333 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 128,250 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 105,820 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 632,869 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
APPLE INC | COM | 037833100 | 29,727,834 | 173,360 | SH | SOLE | 0 | 0 | 173,360 | ||
APPLIED MATLS INC | COM | 038222105 | 1,088,118 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 139 | 10 | SH | SOLE | 0 | 0 | 10 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 145,639 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
APTARGROUP INC | COM | 038336103 | 15,356 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 82,985 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,769 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 150,374 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
ARDELYX INC | COM | 039697107 | 1,460 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,147,627 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
ARES CAPITAL CORP | COM | 04010L103 | 136,069 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
ARIS MNG CORP | COM | 04040Y109 | 101 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,299,690 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 24,998 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 4,626 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ARROW ELECTRS INC | COM | 042735100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 46,056 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 6,952 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ASSURANT INC | COM | 04621X108 | 1,506 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27,386 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ATKORE INC | COM | 047649108 | 761 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 2,959 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 7,414 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ATMOS ENERGY CORP | COM | 049560105 | 37,751 | 318 | SH | SOLE | 0 | 0 | 318 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,008 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AURORA CANNABIS INC | COM | 05156X850 | 732 | 204 | SH | SOLE | 0 | 0 | 204 | ||
AUTODESK INC | COM | 052769106 | 76,303 | 293 | SH | SOLE | 0 | 0 | 293 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 111,661 | 447 | SH | SOLE | 0 | 0 | 447 | ||
AUTOZONE INC | COM | 053332102 | 1,638,858 | 520 | SH | SOLE | 0 | 0 | 520 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,876 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AVANOS MED INC | COM | 05350V106 | 398 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AVANGRID INC | COM | 05351W103 | 18,220 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AVERY DENNISON CORP | COM | 053611109 | 92,766 | 416 | SH | SOLE | 0 | 0 | 416 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 312 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 37,694 | 338 | SH | SOLE | 0 | 0 | 338 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 410,499 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
AZEK CO INC | CL A | 05478C105 | 1,055 | 21 | SH | SOLE | 0 | 0 | 21 | ||
B & G FOODS INC NEW | COM | 05508R106 | 48,620 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
BCE INC | COM NEW | 05534B760 | 11,010 | 324 | SH | SOLE | 0 | 0 | 324 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,161 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BP PLC | SPONSORED ADR | 055622104 | 214,870 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
BGSF INC | COM | 05601C105 | 729 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 28,118 | 274 | SH | SOLE | 0 | 0 | 274 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 94,581 | 83,700 | SH | SOLE | 0 | 0 | 83,700 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,422 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 503 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BALL CORP | COM | 058498106 | 12,529 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,077 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 561 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BANCROFT FD LTD | COM | 059695106 | 50,983 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
BANK AMERICA CORP | COM | 060505104 | 1,380,026 | 36,393 | SH | SOLE | 0 | 0 | 36,393 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,185 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,721 | 134 | SH | SOLE | 0 | 0 | 134 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 27,185 | 598 | SH | SOLE | 0 | 0 | 598 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,259,842 | 136,972 | SH | SOLE | 0 | 0 | 136,972 | ||
BARCLAYS PLC | ADR | 06738E204 | 6,936 | 734 | SH | SOLE | 0 | 0 | 734 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 3,087 | 238 | SH | SOLE | 0 | 0 | 238 | ||
BARRICK GOLD CORP | COM | 067901108 | 30,002 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
BATH & BODY WORKS INC | COM | 070830104 | 579 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BAXTER INTL INC | COM | 071813109 | 16,398 | 384 | SH | SOLE | 0 | 0 | 384 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 23,231 | 237 | SH | SOLE | 0 | 0 | 237 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,801,595 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
BEL FUSE INC | CL A | 077347201 | 5,523 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BEL FUSE INC | CL B | 077347300 | 55,722 | 924 | SH | SOLE | 0 | 0 | 924 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 354 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKLEY W R CORP | COM | 084423102 | 111,434 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,716,032 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,943 | 214 | SH | SOLE | 0 | 0 | 214 | ||
BEST BUY INC | COM | 086516101 | 25,255 | 308 | SH | SOLE | 0 | 0 | 308 | ||
BETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 08774B110 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 23,884 | 414 | SH | SOLE | 0 | 0 | 414 | ||
BEYOND MEAT INC | COM | 08862E109 | 8,817 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 689 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BILL HOLDINGS INC | COM | 090043100 | 206 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIO RAD LABS INC | CL A | 090572207 | 42,196 | 122 | SH | SOLE | 0 | 0 | 122 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 786 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BIOGEN INC | COM | 09062X103 | 74,392 | 345 | SH | SOLE | 0 | 0 | 345 | ||
BIO-TECHNE CORP | COM | 09073M104 | 38,222 | 543 | SH | SOLE | 0 | 0 | 543 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,074 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BITFARMS LTD | COM | 09173B107 | 40 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 14,533 | 909 | SH | SOLE | 0 | 0 | 909 | ||
BLACKBERRY LTD | COM | 09228F103 | 276 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK INC | COM | 09247X101 | 335,986 | 403 | SH | SOLE | 0 | 0 | 403 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 15,495 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 4,902 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 25,110 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 15,476 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 53,118 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 32,165 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 11,609 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 18,563 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 2,160 | 391 | SH | SOLE | 0 | 0 | 391 | ||
BLACKROCK ETF TRUST II | FLOATING RT LOAN | 092528405 | 220,351 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 50,991 | 972 | SH | SOLE | 0 | 0 | 972 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 15,765 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 26,082 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 10,847 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 84,169 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 62,662 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 4,631 | 510 | SH | SOLE | 0 | 0 | 510 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 42,120 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 23,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 69,872 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 193 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLACKSTONE INC | COM | 09260D107 | 2,364,525 | 17,999 | SH | SOLE | 0 | 0 | 17,999 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 44,253 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 33,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 5,092 | 163 | SH | SOLE | 0 | 0 | 163 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,116,749 | 25,152 | SH | SOLE | 0 | 0 | 25,152 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 491,717 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 46,131 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
BLACKROCK ETF TRUST | ADVANTAGE LRG CP | 09290C863 | 299 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLOCK H & R INC | COM | 093671105 | 19,791 | 403 | SH | SOLE | 0 | 0 | 403 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 37,858 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 2,120,367 | 44,489 | SH | SOLE | 0 | 0 | 44,489 | ||
BOEING CO | COM | 097023105 | 1,694,217 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 47,085 | 307 | SH | SOLE | 0 | 0 | 307 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 435,652 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 58,040 | 391 | SH | SOLE | 0 | 0 | 391 | ||
BORGWARNER INC | COM | 099724106 | 3,752 | 108 | SH | SOLE | 0 | 0 | 108 | ||
BOSTON BEER INC | CL A | 100557107 | 80,976 | 266 | SH | SOLE | 0 | 0 | 266 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,278 | 188 | SH | SOLE | 0 | 0 | 188 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 240,263 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
BOX INC | CL A | 10316T104 | 14,160 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 75 | 133 | SH | SOLE | 0 | 0 | 133 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,680 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 91,224 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 494,904 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 72,285 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 615 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BROADCOM INC | COM | 11135F101 | 7,147,082 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 9,803 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 18,344 | 509 | SH | SOLE | 0 | 0 | 509 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,457 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BROWN & BROWN INC | COM | 115236101 | 113,295 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
BROWN FORMAN CORP | CL B | 115637209 | 11,710 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BRUKER CORP | COM | 116794108 | 3,006 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BRUNSWICK CORP | COM | 117043109 | 32,606 | 338 | SH | SOLE | 0 | 0 | 338 | ||
BUCKLE INC | COM | 118440106 | 86,581 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 96,142 | 461 | SH | SOLE | 0 | 0 | 461 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
C3 AI INC | CL A | 12468P104 | 109,227 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 7,583 | 331 | SH | SOLE | 0 | 0 | 331 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,900 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 11,583 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
CBRE GROUP INC | CL A | 12504L109 | 17,017 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CDW CORP | COM | 12514G108 | 363,719 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
CF INDS HLDGS INC | COM | 125269100 | 105,926 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 302,502 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
THE CIGNA GROUP | COM | 125523100 | 532,158 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
CME GROUP INC | COM | 12572Q105 | 358,034 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
CMS ENERGY CORP | COM | 125896100 | 169,887 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
CSG SYS INTL INC | COM | 126349109 | 28,708 | 557 | SH | SOLE | 0 | 0 | 557 | ||
CSX CORP | COM | 126408103 | 762,762 | 20,576 | SH | SOLE | 0 | 0 | 20,576 | ||
CNX RES CORP | COM | 12653C108 | 2,372 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CVR ENERGY INC | COM | 12662P108 | 713 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CVS HEALTH CORP | COM | 126650100 | 287,662 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
COTERRA ENERGY INC | COM | 127097103 | 41,458 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
CACI INTL INC | CL A | 127190304 | 2,273 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 599,837 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 69,372 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 193,771 | 17,072 | SH | SOLE | 0 | 0 | 17,072 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 175,616 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 135,473 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 35,901 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,166,583 | 53,513 | SH | SOLE | 0 | 0 | 53,513 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 134,234 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 18,053 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 16,486 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 123 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CAMECO CORP | COM | 13321L108 | 16,245 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CAMPBELL SOUP CO | COM | 134429109 | 442,546 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
CANADIAN NATL RY CO | COM | 136375102 | 26,869 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 328,176 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 144,158 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 2,886 | 759 | SH | SOLE | 0 | 0 | 759 | ||
CANOO INC | *W EXP 12/21/202 | 13803R110 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANOO INC | CL A COM NEW | 13803R201 | 814 | 228 | SH | SOLE | 0 | 0 | 228 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 50,451 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 66,251 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 68,272 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 63,706 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 135,456 | 910 | SH | SOLE | 0 | 0 | 910 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,043 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 15 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,278,803 | 20,365 | SH | SOLE | 0 | 0 | 20,365 | ||
CARGURUS INC | COM CL A | 141788109 | 17,795 | 771 | SH | SOLE | 0 | 0 | 771 | ||
CARLISLE COS INC | COM | 142339100 | 838,167 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
CARMAX INC | COM | 143130102 | 10,540 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CARLYLE GROUP INC | COM | 14316J108 | 9,382 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 24,404 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
CARNIVAL PLC | ADR | 14365C103 | 2,946 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 97,117 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,814 | 401 | SH | SOLE | 0 | 0 | 401 | ||
CASEYS GEN STORES INC | COM | 147528103 | 65,286 | 205 | SH | SOLE | 0 | 0 | 205 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 11,158 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CAVA GROUP INC | COM | 148929102 | 50,086 | 715 | SH | SOLE | 0 | 0 | 715 | ||
CATERPILLAR INC | COM | 149123101 | 3,217,344 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
CELANESE CORP DEL | COM | 150870103 | 37,983 | 221 | SH | SOLE | 0 | 0 | 221 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 53,898 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CELULARITY INC | CL A NEW | 151190204 | 2,615 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CENTENE CORP DEL | COM | 15135B101 | 324,069 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 427,846 | 21,403 | SH | SOLE | 0 | 0 | 21,403 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 17,920 | 629 | SH | SOLE | 0 | 0 | 629 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 22,595 | 612 | SH | SOLE | 0 | 0 | 612 | ||
CENTRAL SECS CORP | COM | 155123102 | 72,081 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
CERENCE INC | COM | 156727109 | 1,922 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DAYFORCE INC | COM | 15677J108 | 3,311 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CERUS CORP | COM | 157085101 | 2,646 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 982 | 517 | SH | SOLE | 0 | 0 | 517 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,670 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 52,023 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 723 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHEFS WHSE INC | COM | 163086101 | 18,077 | 480 | SH | SOLE | 0 | 0 | 480 | ||
CHEMOURS CO | COM | 163851108 | 9,401 | 358 | SH | SOLE | 0 | 0 | 358 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 321,466 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 12,860 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 1,027 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,198 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,577,283 | 29,018 | SH | SOLE | 0 | 0 | 29,018 | ||
CHEWY INC | CL A | 16679L109 | 51,039 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,065,674 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,697 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 30,088 | 288 | SH | SOLE | 0 | 0 | 288 | ||
CIENA CORP | COM NEW | 171779309 | 7,764 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CINCINNATI FINL CORP | COM | 172062101 | 628,261 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 8,122 | 452 | SH | SOLE | 0 | 0 | 452 | ||
CIRRUS LOGIC INC | COM | 172755100 | 46,835 | 506 | SH | SOLE | 0 | 0 | 506 | ||
CISCO SYS INC | COM | 17275R102 | 3,317,256 | 66,465 | SH | SOLE | 0 | 0 | 66,465 | ||
CINTAS CORP | COM | 172908105 | 2,415,756 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
CITIGROUP INC | COM NEW | 172967424 | 246,960 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,739 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 759 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CLEAN HARBORS INC | COM | 184496107 | 29,391 | 146 | SH | SOLE | 0 | 0 | 146 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,340 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 916 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 54,767 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 294,028 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
CLOROX CO DEL | COM | 189054109 | 205,258 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 44,357 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 3,743 | 575 | SH | SOLE | 0 | 0 | 575 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 19,304 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 79 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 98,379 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
COCA COLA CONS INC | COM | 191098102 | 90,232 | 107 | SH | SOLE | 0 | 0 | 107 | ||
COCA COLA CO | COM | 191216100 | 2,608,221 | 42,632 | SH | SOLE | 0 | 0 | 42,632 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 14,580 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CODEXIS INC | COM | 192005106 | 1,417 | 406 | SH | SOLE | 0 | 0 | 406 | ||
COEUR MNG INC | COM NEW | 192108504 | 19 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COGNEX CORP | COM | 192422103 | 16,968 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,766 | 488 | SH | SOLE | 0 | 0 | 488 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,999 | 26 | SH | SOLE | 0 | 0 | 26 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 98,150 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 219,608 | 18,470 | SH | SOLE | 0 | 0 | 18,470 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 87,397 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 6,552 | 278 | SH | SOLE | 0 | 0 | 278 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 35,140 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 139,664 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 102,589 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
COHU INC | COM | 192576106 | 6,666 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 516,984 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 853,523 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,180 | 61 | SH | SOLE | 0 | 0 | 61 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,008,583 | 32,430 | SH | SOLE | 0 | 0 | 32,430 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 93,606 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
COMCAST CORP NEW | CL A | 20030N101 | 732,674 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
COMERICA INC | COM | 200340107 | 235,767 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 17,926 | 337 | SH | SOLE | 0 | 0 | 337 | ||
COMMERCIAL METALS CO | COM | 201723103 | 76,731 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
COMMVAULT SYS INC | COM | 204166102 | 811 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 3,387 | 365 | SH | SOLE | 0 | 0 | 365 | ||
CONAGRA BRANDS INC | COM | 205887102 | 489,096 | 16,501 | SH | SOLE | 0 | 0 | 16,501 | ||
CONDUENT INC | COM | 206787103 | 3,454 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 6,928 | 227 | SH | SOLE | 0 | 0 | 227 | ||
CONMED CORP | COM | 207410101 | 2,643 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,758,650 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,356 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 404,827 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 582,686 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 184,289 | 997 | SH | SOLE | 0 | 0 | 997 | ||
COOPER COS INC | COM | 216648501 | 2,029 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COPART INC | COM | 217204106 | 367,097 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 981 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 69,424 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
CORE & MAIN INC | CL A | 21874C102 | 63,376 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 99,956 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 205,952 | 27,424 | SH | SOLE | 0 | 0 | 27,424 | ||
CORNING INC | COM | 219350105 | 62,872 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,678 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CORPAY INC | COM SHS | 219948106 | 2,777 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 6,237 | 258 | SH | SOLE | 0 | 0 | 258 | ||
CORTEVA INC | COM | 22052L104 | 587,959 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 457 | 431 | SH | SOLE | 0 | 0 | 431 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,140,746 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
COSTAR GROUP INC | COM | 22160N109 | 88,872 | 920 | SH | SOLE | 0 | 0 | 920 | ||
COUCHBASE INC | COM | 22207T101 | 8,156 | 310 | SH | SOLE | 0 | 0 | 310 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 78,370 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 64,734 | 479 | SH | SOLE | 0 | 0 | 479 | ||
CRANE NXT CO | COM | 224441105 | 31,027 | 501 | SH | SOLE | 0 | 0 | 501 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 49,746 | 16,863 | SH | SOLE | 0 | 0 | 16,863 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 9,090 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 90 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CROCS INC | COM | 227046109 | 49,036 | 341 | SH | SOLE | 0 | 0 | 341 | ||
CRONOS GROUP INC | COM | 22717L101 | 3,393 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 169 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 539,874 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
CROWN CASTLE INC | COM | 22822V101 | 95,247 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CROWN HLDGS INC | COM | 228368106 | 12,285 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CUBESMART | COM | 229663109 | 2,979,048 | 65,879 | SH | SOLE | 0 | 0 | 65,879 | ||
CUMMINS INC | COM | 231021106 | 2,883,261 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 51,188 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 12,369 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 10,689 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CYBIN INC | COM | 23256X100 | 54 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CYNGN INC | COM | 23257B107 | 3,324 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,310 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 44,638 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 46,741 | 896 | SH | SOLE | 0 | 0 | 896 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 26,122 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 173 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 43,944 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 163,460 | 18,022 | SH | SOLE | 0 | 0 | 18,022 | ||
D R HORTON INC | COM | 23331A109 | 43,277 | 263 | SH | SOLE | 0 | 0 | 263 | ||
DTE ENERGY CO | COM | 233331107 | 3,305,849 | 29,480 | SH | SOLE | 0 | 0 | 29,480 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 22,575 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 839,048 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 721 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DANAHER CORPORATION | COM | 235851102 | 149,846 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,520 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,395 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DATADOG INC | CL A COM | 23804L103 | 90,228 | 730 | SH | SOLE | 0 | 0 | 730 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 194,841 | 207 | SH | SOLE | 0 | 0 | 207 | ||
DEERE & CO | COM | 244199105 | 744,622 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 110,297 | 967 | SH | SOLE | 0 | 0 | 967 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 287,689 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 95,638 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 143,546 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
DEXCOM INC | COM | 252131107 | 48,268 | 348 | SH | SOLE | 0 | 0 | 348 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,287,196 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 122,667 | 619 | SH | SOLE | 0 | 0 | 619 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 331,893 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 41 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DIGITAL ALLY INC | COM NEW | 25382T200 | 81 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 896,629 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 63,819 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | 1,233 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 14,337 | 744 | SH | SOLE | 0 | 0 | 744 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 7,704 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,182 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 38,160 | 933 | SH | SOLE | 0 | 0 | 933 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,158 | 360 | SH | SOLE | 0 | 0 | 360 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 715 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 258 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 18,228 | 136 | SH | SOLE | 0 | 0 | 136 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 18,202 | 204 | SH | SOLE | 0 | 0 | 204 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 873 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 491 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 349 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 10,900 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 3,076 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 3,540 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 2,547 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 13,396 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DISNEY WALT CO | COM | 254687106 | 3,430,410 | 28,035 | SH | SOLE | 0 | 0 | 28,035 | ||
DISCOVER FINL SVCS | COM | 254709108 | 18,873 | 144 | SH | SOLE | 0 | 0 | 144 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 8,536 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
DOCUSIGN INC | COM | 256163106 | 61,575 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,592 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 157,219 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
DOLLAR TREE INC | COM | 256746108 | 2,040,524 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
DOMINION ENERGY INC | COM | 25746U109 | 374,892 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 103,882 | 209 | SH | SOLE | 0 | 0 | 209 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 310 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOORDASH INC | CL A | 25809K105 | 16,526 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DORMAN PRODS INC | COM | 258278100 | 24,098 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 4,254 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 69,290 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 6,985 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 7,710 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 10,806 | 448 | SH | SOLE | 0 | 0 | 448 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 871 | 551 | SH | SOLE | 0 | 0 | 551 | ||
DOVER CORP | COM | 260003108 | 18,212 | 103 | SH | SOLE | 0 | 0 | 103 | ||
DOW INC | COM | 260557103 | 330,433 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 181,231 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 127 | 235 | SH | SOLE | 0 | 0 | 235 | ||
DROPBOX INC | CL A | 26210C104 | 32,489 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 64,291 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 691,934 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
DUOLINGO INC | CL A COM | 26603R106 | 137,863 | 625 | SH | SOLE | 0 | 0 | 625 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 98,190 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,221 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DYNATRACE INC | COM NEW | 268150109 | 370,638 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
E L F BEAUTY INC | COM | 26856L103 | 808,428 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
EOG RES INC | COM | 26875P101 | 968,015 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
EQT CORP | COM | 26884L109 | 13,271 | 358 | SH | SOLE | 0 | 0 | 358 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 12,098 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 72 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 214,851 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 22,454 | 623 | SH | SOLE | 0 | 0 | 623 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 18,127 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 24,555 | 921 | SH | SOLE | 0 | 0 | 921 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 13,636 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 31,045 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 2,494 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 16,839 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ETF SER SOLUTIONS | RANGE CANCER THE | 26922A826 | 1,790 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 25,242 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 728 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 7,715 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 7,919 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 6,079 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 2,472 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 4,855 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 2,833 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ETF OPPORTUNITIES TRUST | IDX DYNAMIC INNO | 26923N678 | 4,070,842 | 139,079 | SH | SOLE | 0 | 0 | 139,079 | ||
EAGLE CAP GROWTH FD INC | COM | 269451100 | 36,833 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 226,464 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 99,900 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 23,733 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,349,193 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 990 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 11,448 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 5,863 | 572 | SH | SOLE | 0 | 0 | 572 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 9,489 | 470 | SH | SOLE | 0 | 0 | 470 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 118,638 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 105,232 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 875,648 | 89,810 | SH | SOLE | 0 | 0 | 89,810 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 4,175,109 | 312,508 | SH | SOLE | 0 | 0 | 312,508 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 16,066 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,869 | 212 | SH | SOLE | 0 | 0 | 212 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 23,232 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 103,399 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 32,428 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 27,880 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,973,851 | 364,443 | SH | SOLE | 0 | 0 | 364,443 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 56,446 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
EBAY INC. | COM | 278642103 | 25,112 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ECOLAB INC | COM | 278865100 | 138,684 | 601 | SH | SOLE | 0 | 0 | 601 | ||
EDISON INTL | COM | 281020107 | 2,122 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,730 | 196 | SH | SOLE | 0 | 0 | 196 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 150,451 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,872 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 125,726 | 948 | SH | SOLE | 0 | 0 | 948 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 38,283 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,269 | 171 | SH | SOLE | 0 | 0 | 171 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,502 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 78,896 | 31,184 | SH | SOLE | 0 | 0 | 31,184 | ||
EMERSON ELEC CO | COM | 291011104 | 1,758,688 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 381,771 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ENBRIDGE INC | COM | 29250N105 | 197,240 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENDAVA PLC | ADS | 29260V105 | 837 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 25,352 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 840 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,237 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,468,064 | 156,902 | SH | SOLE | 0 | 0 | 156,902 | ||
ENERSYS | COM | 29275Y102 | 12,867 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 120,738 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ENTEGRIS INC | COM | 29362U104 | 47,125 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ENTERGY CORP NEW | COM | 29364G103 | 27,935 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,571,709 | 88,133 | SH | SOLE | 0 | 0 | 88,133 | ||
EPAM SYS INC | COM | 29414B104 | 47,500 | 172 | SH | SOLE | 0 | 0 | 172 | ||
EPLUS INC | COM | 294268107 | 15,708 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EQUINIX INC | COM | 29444U700 | 24,760 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 72 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,311 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ESAB CORPORATION | COM | 29605J106 | 885 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 17,068 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ESSEX PPTY TR INC | COM | 297178105 | 39,569 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ETSY INC | COM | 29786A106 | 2,611 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,493 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EVERGY INC | COM | 30034W106 | 26,954 | 505 | SH | SOLE | 0 | 0 | 505 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,524 | 143 | SH | SOLE | 0 | 0 | 143 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 8,957 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
EVGO INC | CL A COM | 30052F100 | 502 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 72 | 380 | SH | SOLE | 0 | 0 | 380 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 20,718 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 | 92,727 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 7,330 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 9,236 | 295 | SH | SOLE | 0 | 0 | 295 | ||
EXELON CORP | COM | 30161N101 | 105,804 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,352 | 58 | SH | SOLE | 0 | 0 | 58 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,249 | 147 | SH | SOLE | 0 | 0 | 147 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 15,547 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 51,166 | 421 | SH | SOLE | 0 | 0 | 421 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 447,550 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,781,264 | 23,927 | SH | SOLE | 0 | 0 | 23,927 | ||
FMC CORP | COM NEW | 302491303 | 5,096 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FS KKR CAP CORP | COM | 302635206 | 88,871 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,388,568 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
FACTSET RESH SYS INC | COM | 303075105 | 323,395 | 712 | SH | SOLE | 0 | 0 | 712 | ||
FAIR ISAAC CORP | COM | 303250104 | 588,566 | 471 | SH | SOLE | 0 | 0 | 471 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 47,054 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 8,110 | 607 | SH | SOLE | 0 | 0 | 607 | ||
FASTENAL CO | COM | 311900104 | 4,924,924 | 63,844 | SH | SOLE | 0 | 0 | 63,844 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 12,778 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FEDEX CORP | COM | 31428X106 | 353,294 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 141,036 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 25,013 | 848 | SH | SOLE | 0 | 0 | 848 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 67,716 | 821 | SH | SOLE | 0 | 0 | 821 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,552 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 17,345 | 292 | SH | SOLE | 0 | 0 | 292 | ||
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 10,680 | 431 | SH | SOLE | 0 | 0 | 431 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,256 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 63,809 | 941 | SH | SOLE | 0 | 0 | 941 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 10,458 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 210,457 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,132,855 | 26,520 | SH | SOLE | 0 | 0 | 26,520 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 216,213 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 339,780 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 55,910 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 45,490 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,703 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,783 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 41,524 | 782 | SH | SOLE | 0 | 0 | 782 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 162,124 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 19,780 | 324 | SH | SOLE | 0 | 0 | 324 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 21,255 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,285 | 236 | SH | SOLE | 0 | 0 | 236 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4,103 | 183 | SH | SOLE | 0 | 0 | 183 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 22,176 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,361 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 14,859 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
FIRST SOLAR INC | COM | 336433107 | 44,226 | 262 | SH | SOLE | 0 | 0 | 262 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,265,222 | 32,880 | SH | SOLE | 0 | 0 | 32,880 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 20,314 | 192 | SH | SOLE | 0 | 0 | 192 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 113,354 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 3,315 | 185 | SH | SOLE | 0 | 0 | 185 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 44,088 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 875,512 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 146,376 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 75,194 | 489 | SH | SOLE | 0 | 0 | 489 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,887,853 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 11,837 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 13,421 | 387 | SH | SOLE | 0 | 0 | 387 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 1,969 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 31,148 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 3,840 | 371 | SH | SOLE | 0 | 0 | 371 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 127,741 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 729,732 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 39,408 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 79,519 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 17,863 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 276,477 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 100,543 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 79,022 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 401,496 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 141,590 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 536,621 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 472,770 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,136,493 | 15,847 | SH | SOLE | 0 | 0 | 15,847 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 52,910 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 97,990 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,342,499 | 23,807 | SH | SOLE | 0 | 0 | 23,807 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 872,266 | 18,888 | SH | SOLE | 0 | 0 | 18,888 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 30,769 | 330 | SH | SOLE | 0 | 0 | 330 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 51,130 | 451 | SH | SOLE | 0 | 0 | 451 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 14,818 | 194 | SH | SOLE | 0 | 0 | 194 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,798,654 | 22,702 | SH | SOLE | 0 | 0 | 22,702 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 3,346 | 217 | SH | SOLE | 0 | 0 | 217 | ||
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 3,638 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 733,848 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 24,540 | 653 | SH | SOLE | 0 | 0 | 653 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 21,775 | 388 | SH | SOLE | 0 | 0 | 388 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 339,788 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 101,317 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 14,619 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 22,468 | 342 | SH | SOLE | 0 | 0 | 342 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 6,248 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 20,169 | 683 | SH | SOLE | 0 | 0 | 683 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 87,079 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,429,527 | 34,672 | SH | SOLE | 0 | 0 | 34,672 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 1,402,720 | 65,609 | SH | SOLE | 0 | 0 | 65,609 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 775,088 | 41,294 | SH | SOLE | 0 | 0 | 41,294 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 308,693 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 86,135 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 12,632 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,350,498 | 19,384 | SH | SOLE | 0 | 0 | 19,384 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 208,207 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,450,559 | 25,824 | SH | SOLE | 0 | 0 | 25,824 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,460,739 | 25,524 | SH | SOLE | 0 | 0 | 25,524 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 14,650 | 430 | SH | SOLE | 0 | 0 | 430 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 143,547 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 14,305 | 158 | SH | SOLE | 0 | 0 | 158 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,938 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,031 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 52,202 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 2,047,327 | 267,275 | SH | SOLE | 0 | 0 | 267,275 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 15,973 | 311 | SH | SOLE | 0 | 0 | 311 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,590 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,285 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,514,471 | 31,388 | SH | SOLE | 0 | 0 | 31,388 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 169,490 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 173,591 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 | 147,058 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 115,559 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 114,138 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 115,132 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 113,999 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 115,749 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 2,847 | 197 | SH | SOLE | 0 | 0 | 197 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 18,571 | 728 | SH | SOLE | 0 | 0 | 728 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 17,994 | 679 | SH | SOLE | 0 | 0 | 679 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 334,913 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 35,703 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 344,866 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 35,994 | 999 | SH | SOLE | 0 | 0 | 999 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 17,963 | 723 | SH | SOLE | 0 | 0 | 723 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 337,745 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 35,476 | 943 | SH | SOLE | 0 | 0 | 943 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 36,276 | 950 | SH | SOLE | 0 | 0 | 950 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 36,553 | 945 | SH | SOLE | 0 | 0 | 945 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 36,342 | 908 | SH | SOLE | 0 | 0 | 908 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 342,870 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 35,784 | 960 | SH | SOLE | 0 | 0 | 960 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 336,900 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 5,372,402 | 192,146 | SH | SOLE | 0 | 0 | 192,146 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 342,909 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 36,294 | 928 | SH | SOLE | 0 | 0 | 928 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 583,237 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 36,314 | 899 | SH | SOLE | 0 | 0 | 899 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 339,788 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 36,038 | 974 | SH | SOLE | 0 | 0 | 974 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 341,282 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 7,880,913 | 320,362 | SH | SOLE | 0 | 0 | 320,362 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 9,959 | 503 | SH | SOLE | 0 | 0 | 503 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 346,799 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 340,215 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 36,050 | 962 | SH | SOLE | 0 | 0 | 962 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 343,321 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 33740U604 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 115,013 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 117,886 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 114,342 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 114,784 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 115,501 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 380,813 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 114,957 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 15,642 | 703 | SH | SOLE | 0 | 0 | 703 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 181,361 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 33740U752 | 11,114,114 | 392,309 | SH | SOLE | 0 | 0 | 392,309 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 35,843 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 58,790 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 18,495 | 741 | SH | SOLE | 0 | 0 | 741 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 340,341 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 669,014 | 46,012 | SH | SOLE | 0 | 0 | 46,012 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 3,225 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 83,284 | 653 | SH | SOLE | 0 | 0 | 653 | ||
FISERV INC | COM | 337738108 | 340,097 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
FIRSTENERGY CORP | COM | 337932107 | 279,367 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
FIVE BELOW INC | COM | 33829M101 | 2,358 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 11,880 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 4,347 | 281 | SH | SOLE | 0 | 0 | 281 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 8,440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 16,582 | 865 | SH | SOLE | 0 | 0 | 865 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 89,473 | 451 | SH | SOLE | 0 | 0 | 451 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 35,164 | 685 | SH | SOLE | 0 | 0 | 685 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,584,121 | 111,617 | SH | SOLE | 0 | 0 | 111,617 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 178,339 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 66,612 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 197,766 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 572,758 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 96,679 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 74,413 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 707,717 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 377,468 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 13,237 | 233 | SH | SOLE | 0 | 0 | 233 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 50,052 | 917 | SH | SOLE | 0 | 0 | 917 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 98,964 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 14,396 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 42,907 | 651 | SH | SOLE | 0 | 0 | 651 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 29,877 | 396 | SH | SOLE | 0 | 0 | 396 | ||
FLOWSERVE CORP | COM | 34354P105 | 640 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FOOT LOCKER INC | COM | 344849104 | 741 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FORD MTR CO DEL | COM | 345370860 | 1,316,605 | 99,142 | SH | SOLE | 0 | 0 | 99,142 | ||
FORTIS INC | COM | 349553107 | 6,250 | 158 | SH | SOLE | 0 | 0 | 158 | ||
FORTINET INC | COM | 34959E109 | 496,409 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
FORTIVE CORP | COM | 34959J108 | 2,581 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 10,587 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 8,108 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 49 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FOX CORP | CL A COM | 35137L105 | 1,689 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FOX CORP | CL B COM | 35137L204 | 5,417 | 189 | SH | SOLE | 0 | 0 | 189 | ||
FRANCO NEV CORP | COM | 351858105 | 181,518 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 8,978 | 672 | SH | SOLE | 0 | 0 | 672 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 13,734 | 489 | SH | SOLE | 0 | 0 | 489 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 233,539 | 37,247 | SH | SOLE | 0 | 0 | 37,247 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 3,329 | 156 | SH | SOLE | 0 | 0 | 156 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,548,809 | 63,229 | SH | SOLE | 0 | 0 | 63,229 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,769 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 268,995 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 182 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,827 | 197 | SH | SOLE | 0 | 0 | 197 | ||
GEO GROUP INC NEW | COM | 36162J106 | 127 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 145,082 | 26,283 | SH | SOLE | 0 | 0 | 26,283 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 31,556 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
GABELLI UTIL TR | COM | 36240A101 | 123,737 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 31,220 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 252,697 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 18,391 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
GALIANO GOLD INC | COM | 36352H100 | 42,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,252 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 3,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 70,326 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 27,530 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
GAP INC | COM | 364760108 | 55,513 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
GARRETT MOTION INC | COM | 366505105 | 1,352 | 136 | SH | SOLE | 0 | 0 | 136 | ||
GARTNER INC | COM | 366651107 | 19,543 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GENERAC HLDGS INC | COM | 368736104 | 11,605 | 92 | SH | SOLE | 0 | 0 | 92 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,000,874 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,104,687 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
GENERAL MLS INC | COM | 370334104 | 192,354 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
GENERAL MTRS CO | COM | 37045V100 | 277,697 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
GENTEX CORP | COM | 371901109 | 72,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENUINE PARTS CO | COM | 372460105 | 428,611 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 254,840 | 39,633 | SH | SOLE | 0 | 0 | 39,633 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 76,726 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
GILEAD SCIENCES INC | COM | 375558103 | 137,692 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
GITLAB INC | CLASS A COM | 37637K108 | 7,698 | 132 | SH | SOLE | 0 | 0 | 132 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 50,310 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 13,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLAUKOS CORP | COM | 377322102 | 18,858 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 88,887 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
GLOBALSTAR INC | COM | 378973408 | 62 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,406 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,839,188 | 34,192 | SH | SOLE | 0 | 0 | 34,192 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 40 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3,045 | 348 | SH | SOLE | 0 | 0 | 348 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 43,373 | 899 | SH | SOLE | 0 | 0 | 899 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 30 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 180 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 12,408 | 304 | SH | SOLE | 0 | 0 | 304 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,213 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 97,907 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 23,587 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 46,442 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 29,617 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 60,779 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 11,549 | 533 | SH | SOLE | 0 | 0 | 533 | ||
GODADDY INC | CL A | 380237107 | 3,916 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,538,408 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 13,558,108 | 395,395 | SH | SOLE | 0 | 0 | 395,395 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 23,639,752 | 329,336 | SH | SOLE | 0 | 0 | 329,336 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,087,664 | 130,430 | SH | SOLE | 0 | 0 | 130,430 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 806 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 654,079 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 1,205,225 | 29,342 | SH | SOLE | 0 | 0 | 29,342 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 8,094 | 183 | SH | SOLE | 0 | 0 | 183 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 362,166 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 12,181,468 | 117,366 | SH | SOLE | 0 | 0 | 117,366 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,535,647 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 3,230,658 | 49,285 | SH | SOLE | 0 | 0 | 49,285 | ||
GOLDMINING INC | COM | 38149E101 | 109 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 3,112,142 | 75,629 | SH | SOLE | 0 | 0 | 75,629 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 1,865,076 | 39,733 | SH | SOLE | 0 | 0 | 39,733 | ||
GOLDMAN SACHS ETF TR | FUTURE CONSUMER | 38149W788 | 37,754 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 36 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 16,133 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
GORMAN RUPP CO | COM | 383082104 | 50,621 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
GRAFTECH INTL LTD | COM | 384313508 | 56 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GRAINGER W W INC | COM | 384802104 | 557,195 | 548 | SH | SOLE | 0 | 0 | 548 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,326 | 278 | SH | SOLE | 0 | 0 | 278 | ||
GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R793 | 1,012 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 27,955 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,561 | 499 | SH | SOLE | 0 | 0 | 499 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,012 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 25,260 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 144 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 287,869 | 17,715 | SH | SOLE | 0 | 0 | 17,715 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 563,424 | 39,345 | SH | SOLE | 0 | 0 | 39,345 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 467 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GULF RES INC | COM | 40251W408 | 296 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HF SINCLAIR CORP | COM | 403949100 | 33,566 | 556 | SH | SOLE | 0 | 0 | 556 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 155,093 | 465 | SH | SOLE | 0 | 0 | 465 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,888 | 175 | SH | SOLE | 0 | 0 | 175 | ||
HP INC | COM | 40434L105 | 30,620 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 66,829 | 783 | SH | SOLE | 0 | 0 | 783 | ||
HAGERTY INC | CL A COM | 405166109 | 9,150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HALEON PLC | SPON ADS | 405552100 | 13,272 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
HALLIBURTON CO | COM | 406216101 | 190,753 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,479 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 18,640 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 37,418 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 18,183 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HANESBRANDS INC | COM | 410345102 | 12,180 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
HANOVER INS GROUP INC | COM | 410867105 | 13,617 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 470,578 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
HARMONIC INC | COM | 413160102 | 56,784 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 4,085 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 78,318 | 760 | SH | SOLE | 0 | 0 | 760 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 41653L867 | 1,463 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HASBRO INC | COM | 418056107 | 1,978 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HEALTHEQUITY INC | COM | 42226A107 | 490 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14,681 | 783 | SH | SOLE | 0 | 0 | 783 | ||
HECLA MNG CO | COM | 422704106 | 13,959 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
HEICO CORP NEW | CL A | 422806208 | 1,385 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V801 | 1,166 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 680,584 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
HERCULES CAPITAL INC | COM | 427096508 | 522 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HERSHEY CO | COM | 427866108 | 1,345,223 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 505 | 195 | SH | SOLE | 0 | 0 | 195 | ||
HESS CORP | COM | 42809H107 | 117,991 | 773 | SH | SOLE | 0 | 0 | 773 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,723 | 887 | SH | SOLE | 0 | 0 | 887 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 73,285 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 13,406 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 42,835 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 216,937 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 41,552 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
HOLOGIC INC | COM | 436440101 | 936 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,406,214 | 97,933 | SH | SOLE | 0 | 0 | 97,933 | ||
HOME DEPOT INC | COM | 437076102 | 3,323,971 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 13,670 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 26,433 | 710 | SH | SOLE | 0 | 0 | 710 | ||
HONEYWELL INTL INC | COM | 438516106 | 547,013 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
HORMEL FOODS CORP | COM | 440452100 | 342,240 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,516 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HUBBELL INC | COM | 443510607 | 107,498 | 259 | SH | SOLE | 0 | 0 | 259 | ||
HUBSPOT INC | COM | 443573100 | 24,436 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HUMANA INC | COM | 444859102 | 27,044 | 78 | SH | SOLE | 0 | 0 | 78 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 83,287 | 418 | SH | SOLE | 0 | 0 | 418 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 138,235 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 37,941 | 130 | SH | SOLE | 0 | 0 | 130 | ||
HUNTSMAN CORP | COM | 447011107 | 17,117 | 658 | SH | SOLE | 0 | 0 | 658 | ||
HUT 8 CORP | COM | 44812J104 | 26,717 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
IAC INC | COM NEW | 44891N208 | 693 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ICU MED INC | COM | 44930G107 | 644 | 6 | SH | SOLE | 0 | 0 | 6 | ||
IM CANNABIS CORP | COM | 44969Q307 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ITT INC | COM | 45073V108 | 499 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ICORECONNECT INC | COM | 450958103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 91 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IDEXX LABS INC | COM | 45168D104 | 38,335 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,500,222 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
IMMUNOVANT INC | COM | 45258J102 | 259,708 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 339,912 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 20,328 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 7,342 | 238 | SH | SOLE | 0 | 0 | 238 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 18,029 | 573 | SH | SOLE | 0 | 0 | 573 | ||
INDEXIQ ACTIVE ETF TR | MACKAY ESG HIGH | 45409F736 | 7,828 | 295 | SH | SOLE | 0 | 0 | 295 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 510 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,388 | 448 | SH | SOLE | 0 | 0 | 448 | ||
INGERSOLL RAND INC | COM | 45687V106 | 56,780 | 598 | SH | SOLE | 0 | 0 | 598 | ||
INGREDION INC | COM | 457187102 | 20,916 | 179 | SH | SOLE | 0 | 0 | 179 | ||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 222 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,278 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | 4,382 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | 20,329 | 997 | SH | SOLE | 0 | 0 | 997 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 1,063,257 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 11,962 | 426 | SH | SOLE | 0 | 0 | 426 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 135,974 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 209,642 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 3,039,902 | 93,621 | SH | SOLE | 0 | 0 | 93,621 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 1,236,821 | 34,754 | SH | SOLE | 0 | 0 | 34,754 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 1,004,647 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | ||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 80,549 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 3,666 | 146 | SH | SOLE | 0 | 0 | 146 | ||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 21,456 | 790 | SH | SOLE | 0 | 0 | 790 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 127,341 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 4,424,488 | 120,198 | SH | SOLE | 0 | 0 | 120,198 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 1,154,834 | 27,726 | SH | SOLE | 0 | 0 | 27,726 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 2,479,445 | 56,959 | SH | SOLE | 0 | 0 | 56,959 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 2,944,524 | 86,198 | SH | SOLE | 0 | 0 | 86,198 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 126,598 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 1,327,989 | 33,822 | SH | SOLE | 0 | 0 | 33,822 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 1,440,020 | 33,065 | SH | SOLE | 0 | 0 | 33,065 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 530,444 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 4,869,782 | 124,515 | SH | SOLE | 0 | 0 | 124,515 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 160,241 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 290,419 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 2,524,589 | 68,982 | SH | SOLE | 0 | 0 | 68,982 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 1,344,355 | 33,119 | SH | SOLE | 0 | 0 | 33,119 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 68,921 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 3,518,881 | 98,984 | SH | SOLE | 0 | 0 | 98,984 | ||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 2,042,294 | 55,982 | SH | SOLE | 0 | 0 | 55,982 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 178,451 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 1,451,187 | 30,538 | SH | SOLE | 0 | 0 | 30,538 | ||
INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 52,047 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 68,974 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 3,450,236 | 94,527 | SH | SOLE | 0 | 0 | 94,527 | ||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 1,167,443 | 29,731 | SH | SOLE | 0 | 0 | 29,731 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 3,428 | 105 | SH | SOLE | 0 | 0 | 105 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 4,767,844 | 134,761 | SH | SOLE | 0 | 0 | 134,761 | ||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 1,997,750 | 51,409 | SH | SOLE | 0 | 0 | 51,409 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 189,346 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 59,608 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 88,441 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 2,765,466 | 80,112 | SH | SOLE | 0 | 0 | 80,112 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 1,495,028 | 39,773 | SH | SOLE | 0 | 0 | 39,773 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 1,446,770 | 35,759 | SH | SOLE | 0 | 0 | 35,759 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 1,512,604 | 37,518 | SH | SOLE | 0 | 0 | 37,518 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 4,634,701 | 123,625 | SH | SOLE | 0 | 0 | 123,625 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 65,275 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 6,326,936 | 166,586 | SH | SOLE | 0 | 0 | 166,586 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 48,309 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 81,077 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 2,388 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 2,327,619 | 69,295 | SH | SOLE | 0 | 0 | 69,295 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 1,125,973 | 28,131 | SH | SOLE | 0 | 0 | 28,131 | ||
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 48,390 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 32,521 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 | 54,055 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 558,432 | 22,427 | SH | SOLE | 0 | 0 | 22,427 | ||
INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | 146,063 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 206,699 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
INNOVATOR ETFS TRUST | PREM INC 40 BARR | 45783Y483 | 125,695 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | 71,356 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
INNOVATOR ETFS TRUST | PREMIUM INC 10 B | 45783Y517 | 2,307 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | 2,513 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 141,074 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
INNOVATOR ETFS TRUST | PREM INC 40 BARR | 45783Y558 | 125,568 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | 216,634 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
INNOVATOR ETFS TRUST | PREM INC 10 BARR | 45783Y574 | 1,724 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | 2,568 | 103 | SH | SOLE | 0 | 0 | 103 | ||
INNOVATOR ETFS TRUST | PREM INCM 40 BAR | 45783Y590 | 165,688 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 | 15,427 | 543 | SH | SOLE | 0 | 0 | 543 | ||
INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | 215,726 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | 2,478 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INNOVATOR ETFS TRUST | PREM INCM 10 BAR | 45783Y632 | 1,643 | 67 | SH | SOLE | 0 | 0 | 67 | ||
INNOVATOR ETFS TRUST | INNOV PRM INC 40 | 45783Y640 | 120,147 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 7,004,790 | 233,415 | SH | SOLE | 0 | 0 | 233,415 | ||
INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 141,027 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | 55,132 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 3,904,944 | 93,554 | SH | SOLE | 0 | 0 | 93,554 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 863,843 | 29,523 | SH | SOLE | 0 | 0 | 29,523 | ||
INSULET CORP | COM | 45784P101 | 686 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTEL CORP | COM | 458140100 | 3,884,834 | 87,952 | SH | SOLE | 0 | 0 | 87,952 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 8,241 | 78 | SH | SOLE | 0 | 0 | 78 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,515 | 142 | SH | SOLE | 0 | 0 | 142 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,312,717 | 27,821 | SH | SOLE | 0 | 0 | 27,821 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,182 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 20,681 | 530 | SH | SOLE | 0 | 0 | 530 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 483 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,442 | 320 | SH | SOLE | 0 | 0 | 320 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,481 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,846,704 | 125,782 | SH | SOLE | 0 | 0 | 125,782 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,375,611 | 243,375 | SH | SOLE | 0 | 0 | 243,375 | ||
INTUIT | COM | 461202103 | 613,604 | 944 | SH | SOLE | 0 | 0 | 944 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 589,057 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 35,657 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 24,200 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 110,006 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 104,860 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 32,029 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,879 | 292 | SH | SOLE | 0 | 0 | 292 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 52,686 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
INVESCO BD FD | COM | 46132L107 | 3,913 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 12,696 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 90,003 | 886 | SH | SOLE | 0 | 0 | 886 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 172,353 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,462 | 52 | SH | SOLE | 0 | 0 | 52 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 87,320 | 732 | SH | SOLE | 0 | 0 | 732 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 64,891 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 9,198 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 22,399 | 610 | SH | SOLE | 0 | 0 | 610 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 47,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 48,957 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,470,261 | 20,489 | SH | SOLE | 0 | 0 | 20,489 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 14,489 | 440 | SH | SOLE | 0 | 0 | 440 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 71,881 | 675 | SH | SOLE | 0 | 0 | 675 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 706 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,216 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 50,623 | 460 | SH | SOLE | 0 | 0 | 460 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 62,406 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 323,496 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 6,216 | 301 | SH | SOLE | 0 | 0 | 301 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 43,856 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 8,143 | 180 | SH | SOLE | 0 | 0 | 180 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 40,347 | 715 | SH | SOLE | 0 | 0 | 715 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 785 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 877 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 5,465 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 27,955 | 283 | SH | SOLE | 0 | 0 | 283 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 157,620 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 557 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 4,286 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 127,863 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 18,880 | 340 | SH | SOLE | 0 | 0 | 340 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 12,581 | 527 | SH | SOLE | 0 | 0 | 527 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 607,493 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 315,649 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 12,876 | 290 | SH | SOLE | 0 | 0 | 290 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 21,847 | 249 | SH | SOLE | 0 | 0 | 249 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 153,605 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 26,574 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 349,450 | 29,415 | SH | SOLE | 0 | 0 | 29,415 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 22,418 | 941 | SH | SOLE | 0 | 0 | 941 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 3,771 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 95,105 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6,225 | 116 | SH | SOLE | 0 | 0 | 116 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 285,596 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 17,427 | 351 | SH | SOLE | 0 | 0 | 351 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4,031 | 197 | SH | SOLE | 0 | 0 | 197 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 80,546 | 886 | SH | SOLE | 0 | 0 | 886 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 16,490 | 373 | SH | SOLE | 0 | 0 | 373 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 49,285 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 16,345,553 | 89,472 | SH | SOLE | 0 | 0 | 89,472 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,136,247 | 26,542 | SH | SOLE | 0 | 0 | 26,542 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 9,654 | 103 | SH | SOLE | 0 | 0 | 103 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 13,430 | 296 | SH | SOLE | 0 | 0 | 296 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 21,179 | 891 | SH | SOLE | 0 | 0 | 891 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 55,888 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 50,953 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,775 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 32,271 | 584 | SH | SOLE | 0 | 0 | 584 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 193,321 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 85,358 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 1,507,429 | 31,762 | SH | SOLE | 0 | 0 | 31,762 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 3,297 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 158,171 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 266,805 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 43,597 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 5,747 | 320 | SH | SOLE | 0 | 0 | 320 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 37,817 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
INVITATION HOMES INC | COM | 46187W107 | 463 | 13 | SH | SOLE | 0 | 0 | 13 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,127 | 26 | SH | SOLE | 0 | 0 | 26 | ||
IONQ INC | COM | 46222L108 | 30,909 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,139 | 48 | SH | SOLE | 0 | 0 | 48 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 13,499 | 516 | SH | SOLE | 0 | 0 | 516 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,317,668 | 28,895 | SH | SOLE | 0 | 0 | 28,895 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 442,239 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 13,514 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,354 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 83,833 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 104,113 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 33,729 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 61,661 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,319 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 217,860 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 200 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 250,879 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,040,432 | 53,530 | SH | SOLE | 0 | 0 | 53,530 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,190,259 | 36,342 | SH | SOLE | 0 | 0 | 36,342 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,315,809 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,883,809 | 54,779 | SH | SOLE | 0 | 0 | 54,779 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 554 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | US TRSPRTION | 464287192 | 31,539 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,552,115 | 73,331 | SH | SOLE | 0 | 0 | 73,331 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 558,684 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 112,166 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,520,695 | 41,505 | SH | SOLE | 0 | 0 | 41,505 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 17,838 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 354,599 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,263,984 | 38,654 | SH | SOLE | 0 | 0 | 38,654 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 27,107 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 23,545 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6,897,876 | 160,602 | SH | SOLE | 0 | 0 | 160,602 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,250 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 222,031 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,928,995 | 15,679 | SH | SOLE | 0 | 0 | 15,679 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,390,422 | 56,969 | SH | SOLE | 0 | 0 | 56,969 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 470,804 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,194,829 | 26,838 | SH | SOLE | 0 | 0 | 26,838 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 107,971 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 877 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 20,317 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 628,993 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,256,823 | 201,792 | SH | SOLE | 0 | 0 | 201,792 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 84,417 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 180,594 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 180,184 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 26,823 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 506,563 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 264,366 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 393,379 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,364,019 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,371,311 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 28,720 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 20,310 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,212,792 | 29,543 | SH | SOLE | 0 | 0 | 29,543 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 90,350 | 999 | SH | SOLE | 0 | 0 | 999 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 100,215 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 104,128 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 53,839 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 275,261 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,295,822 | 24,403 | SH | SOLE | 0 | 0 | 24,403 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 86,124 | 958 | SH | SOLE | 0 | 0 | 958 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 504,022 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 287,216 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 598 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 279,298 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 299,522 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,173,596 | 73,956 | SH | SOLE | 0 | 0 | 73,956 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 348,268 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 55,694 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,004,795 | 36,012 | SH | SOLE | 0 | 0 | 36,012 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,203,160 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 77,131 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 7,686 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,844 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 686,464 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,458 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 99,049 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 16,944 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 17,798 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 156,826 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 199,194 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,688,061 | 41,129 | SH | SOLE | 0 | 0 | 41,129 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 31,796 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 761,630 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 94,841 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,825,161 | 139,266 | SH | SOLE | 0 | 0 | 139,266 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,353,283 | 62,329 | SH | SOLE | 0 | 0 | 62,329 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 432,374 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
ISHARES TR | MBS ETF | 464288588 | 322,679 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 12,321 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 12,686 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,468 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,240,369 | 43,418 | SH | SOLE | 0 | 0 | 43,418 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 80,278 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 236,221 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 59,526 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,262,839 | 56,657 | SH | SOLE | 0 | 0 | 56,657 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,343,155 | 41,674 | SH | SOLE | 0 | 0 | 41,674 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 48,160 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 255,127 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 467,747 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 20,070 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 52,183 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 117,400 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 5,899 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 166,273 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,205,918 | 58,932 | SH | SOLE | 0 | 0 | 58,932 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,239,663 | 31,214 | SH | SOLE | 0 | 0 | 31,214 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 90,342 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 45,605 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES TR | MSCI PERU AND GL | 464289842 | 1,857,363 | 47,418 | SH | SOLE | 0 | 0 | 47,418 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 198,415 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 220,398 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 78,758 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 31,522 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 666,552 | 29,299 | SH | SOLE | 0 | 0 | 29,299 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 75,633 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 12,117 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 356,312 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 135 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,905 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 245,566 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,338,060 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 17,120 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 33,473 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,241,577 | 26,820 | SH | SOLE | 0 | 0 | 26,820 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 152,305 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 50,611 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 28,255 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 26,962 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 373,049 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,235,483 | 31,856 | SH | SOLE | 0 | 0 | 31,856 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 46,160 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 193,139 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 94,447 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 137,349 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 380,154 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 44,222 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 18,555 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,699,015 | 32,927 | SH | SOLE | 0 | 0 | 32,927 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,516,213 | 43,707 | SH | SOLE | 0 | 0 | 43,707 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,117,386 | 29,676 | SH | SOLE | 0 | 0 | 29,676 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,804,672 | 67,258 | SH | SOLE | 0 | 0 | 67,258 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 150,257 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 16,853 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 12,699 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,663,850 | 39,103 | SH | SOLE | 0 | 0 | 39,103 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,883,016 | 47,479 | SH | SOLE | 0 | 0 | 47,479 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 991,245 | 21,743 | SH | SOLE | 0 | 0 | 21,743 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,884,640 | 32,460 | SH | SOLE | 0 | 0 | 32,460 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 213 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,469 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,562 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 213,780 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 11,861 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 45,823 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 787,204 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 33,565 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 12,110 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 8,324 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,563,142 | 30,995 | SH | SOLE | 0 | 0 | 30,995 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 3,895 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 9,906 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 218,314 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 4,227 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 36,713 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 6,995 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 23,463 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 4,715 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 56,378 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 13,156 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 138,891 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 503,721 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 12,250 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 215,888 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 16,519 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 30,740 | 902 | SH | SOLE | 0 | 0 | 902 | ||
ISHARES TR | ESG AWARE GROWTH | 46436E676 | 11,031 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 903,067 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 235,049 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 453,487 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 132,763 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 1,463 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ITRON INC | COM | 465741106 | 19,522 | 211 | SH | SOLE | 0 | 0 | 211 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 20,528 | 142 | SH | SOLE | 0 | 0 | 142 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,255,793 | 26,240 | SH | SOLE | 0 | 0 | 26,240 | ||
JABIL INC | COM | 466313103 | 342,108 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
JACK IN THE BOX INC | COM | 466367109 | 21,982 | 321 | SH | SOLE | 0 | 0 | 321 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 21,129 | 361 | SH | SOLE | 0 | 0 | 361 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 8,554 | 144 | SH | SOLE | 0 | 0 | 144 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 12,998 | 222 | SH | SOLE | 0 | 0 | 222 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 10,088 | 151 | SH | SOLE | 0 | 0 | 151 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 7,080 | 147 | SH | SOLE | 0 | 0 | 147 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 2,064 | 45 | SH | SOLE | 0 | 0 | 45 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 293 | 8 | SH | SOLE | 0 | 0 | 8 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 340,391 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 722 | 12 | SH | SOLE | 0 | 0 | 12 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 1,983 | 21 | SH | SOLE | 0 | 0 | 21 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 133,852 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 135,363 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 209,307 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 18,346 | 347 | SH | SOLE | 0 | 0 | 347 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,377,718 | 27,309 | SH | SOLE | 0 | 0 | 27,309 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 20,989 | 375 | SH | SOLE | 0 | 0 | 375 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 7,606 | 115 | SH | SOLE | 0 | 0 | 115 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 403,541 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 15,967 | 264 | SH | SOLE | 0 | 0 | 264 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 225,336 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 263,429 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 379,607 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 657 | 24 | SH | SOLE | 0 | 0 | 24 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 17,558 | 306 | SH | SOLE | 0 | 0 | 306 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,409,151 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 640 | 125 | SH | SOLE | 0 | 0 | 125 | ||
KBR INC | COM | 48242W106 | 10,886 | 171 | SH | SOLE | 0 | 0 | 171 | ||
KLA CORP | COM NEW | 482480100 | 3,434,252 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 97,488 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
KKR & CO INC | COM | 48251W104 | 805 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KARAT PACKAGING INC | COM | 48563L101 | 65,513 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 3,764 | 376 | SH | SOLE | 0 | 0 | 376 | ||
KELLANOVA | COM | 487836108 | 1,227,069 | 21,419 | SH | SOLE | 0 | 0 | 21,419 | ||
KELLY SVCS INC | CL A | 488152208 | 322,365 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
KEMPER CORP | COM | 488401100 | 186 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KENNAMETAL INC | COM | 489170100 | 658 | 26 | SH | SOLE | 0 | 0 | 26 | ||
KENVUE INC | COM | 49177J102 | 5,022 | 234 | SH | SOLE | 0 | 0 | 234 | ||
KEYCORP | COM | 493267108 | 213,954 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,572 | 74 | SH | SOLE | 0 | 0 | 74 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,526,073 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
KIMCO RLTY CORP | COM | 49446R109 | 94,010 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 179,592 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,361 | 222 | SH | SOLE | 0 | 0 | 222 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 22 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 59,107 | 729 | SH | SOLE | 0 | 0 | 729 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 20,455 | 372 | SH | SOLE | 0 | 0 | 372 | ||
KOHLS CORP | COM | 500255104 | 10,465 | 359 | SH | SOLE | 0 | 0 | 359 | ||
KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 78 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 5,960 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 81,134 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 10,695 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 7,628 | 248 | SH | SOLE | 0 | 0 | 248 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 55 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KROGER CO | COM | 501044101 | 1,587,621 | 27,790 | SH | SOLE | 0 | 0 | 27,790 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,861 | 37 | SH | SOLE | 0 | 0 | 37 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,048 | 232 | SH | SOLE | 0 | 0 | 232 | ||
LKQ CORP | COM | 501889208 | 12,765 | 239 | SH | SOLE | 0 | 0 | 239 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 15,140 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 34,408 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 41,689 | 158 | SH | SOLE | 0 | 0 | 158 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 114,383 | 537 | SH | SOLE | 0 | 0 | 537 | ||
LAM RESEARCH CORP | COM | 512807108 | 304,259 | 313 | SH | SOLE | 0 | 0 | 313 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,746 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 131,565 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
LANCASTER COLONY CORP | COM | 513847103 | 10,382 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LANDS END INC NEW | COM | 51509F105 | 142 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 | 225 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VITAL ENERGY INC | COM | 516806205 | 7,881 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,867 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LATHAM GROUP INC | COM | 51819L107 | 3,960 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,823 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 37,952 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,261 | 99 | SH | SOLE | 0 | 0 | 99 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 117,576 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
LAZARD INC | COM | 52110M109 | 419 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LEAR CORP | COM NEW | 521865204 | 435 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 57,386 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
LENNAR CORP | CL A | 526057104 | 24,765 | 144 | SH | SOLE | 0 | 0 | 144 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 560 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 104 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 25,264 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 433,666 | 60,653 | SH | SOLE | 0 | 0 | 60,653 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 114 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 86,417 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 175 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 85 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 262 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 646 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 594 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 297 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ELI LILLY & CO | COM | 532457108 | 4,829,003 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 41,892 | 164 | SH | SOLE | 0 | 0 | 164 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 79 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 2,486 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LISTED FD TR | OPAL DIVD INCM E | 53656F474 | 27,033 | 908 | SH | SOLE | 0 | 0 | 908 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 17,766 | 857 | SH | SOLE | 0 | 0 | 857 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 5,365 | 165 | SH | SOLE | 0 | 0 | 165 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F755 | 65,961 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 691,506 | 17,663 | SH | SOLE | 0 | 0 | 17,663 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 29,501 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 7,212 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
LITTELFUSE INC | COM | 537008104 | 9,452 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 4,333,902 | 151,112 | SH | SOLE | 0 | 0 | 151,112 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 75,731 | 716 | SH | SOLE | 0 | 0 | 716 | ||
LIVE VENTURES INC | COM NEW | 538142308 | 10,114 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 5,882 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,180,551 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
LOWES COS INC | COM | 548661107 | 2,664,347 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
LUCID GROUP INC | COM | 549498103 | 5,441 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 173,839 | 445 | SH | SOLE | 0 | 0 | 445 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 30,364 | 19,464 | SH | SOLE | 0 | 0 | 19,464 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,587 | 118 | SH | SOLE | 0 | 0 | 118 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,744 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
LYFT INC | CL A COM | 55087P104 | 135 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MDU RES GROUP INC | COM | 552690109 | 86,159 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 301,213 | 47,510 | SH | SOLE | 0 | 0 | 47,510 | ||
MFA FINL INC | COM | 55272X607 | 1,426 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 36,623 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 178,979 | 40,220 | SH | SOLE | 0 | 0 | 40,220 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 111,664 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
MKS INSTRS INC | COM | 55306N104 | 8,778 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 121,407 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 62,589 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
MSA SAFETY INC | COM | 553498106 | 49,178 | 254 | SH | SOLE | 0 | 0 | 254 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 19,117 | 197 | SH | SOLE | 0 | 0 | 197 | ||
MSCI INC | COM | 55354G100 | 7,846 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MYR GROUP INC DEL | COM | 55405W104 | 53,025 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,530 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MACYS INC | COM | 55616P104 | 131,434 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 35,088 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
MADISON ETFS TRUST | MADISON COVERED | 557441409 | 22 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 18,159 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MAIN STR CAP CORP | COM | 56035L104 | 77,747 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 63,929 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 59,805 | 239 | SH | SOLE | 0 | 0 | 239 | ||
MANNKIND CORP | COM NEW | 56400P706 | 285 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,407 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MANULIFE FINL CORP | COM | 56501R106 | 129,390 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 27,119 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
MARATHON OIL CORP | COM | 565849106 | 168,359 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
MARATHON PETE CORP | COM | 56585A102 | 976,488 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
MARINEMAX INC | COM | 567908108 | 6,652 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARKEL GROUP INC | COM | 570535104 | 1,521 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 32,545 | 158 | SH | SOLE | 0 | 0 | 158 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 431,334 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 124,630 | 203 | SH | SOLE | 0 | 0 | 203 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 30,213 | 426 | SH | SOLE | 0 | 0 | 426 | ||
MASCO CORP | COM | 574599106 | 7,651 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MASIMO CORP | COM | 574795100 | 441 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 842,966 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,318 | 124 | SH | SOLE | 0 | 0 | 124 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 34,285 | 945 | SH | SOLE | 0 | 0 | 945 | ||
MATTEL INC | COM | 577081102 | 15,848 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MATTERPORT INC | COM CL A | 577096100 | 11,899 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 13,309 | 452 | SH | SOLE | 0 | 0 | 452 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,076 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MCDONALDS CORP | COM | 580135101 | 3,262,057 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
MCKESSON CORP | COM | 58155Q103 | 521,364 | 971 | SH | SOLE | 0 | 0 | 971 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 78,088 | 16,614 | SH | SOLE | 0 | 0 | 16,614 | ||
MERCADOLIBRE INC | COM | 58733R102 | 66,526 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MERCK & CO INC | COM | 58933Y105 | 1,025,768 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 20,178 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 48 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MESABI TR | CTF BEN INT | 590672101 | 24,780 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
META MATERIALS INC | COM NEW | 59134N302 | 49 | 16 | SH | SOLE | 0 | 0 | 16 | ||
METLIFE INC | COM | 59156R108 | 1,921,010 | 25,921 | SH | SOLE | 0 | 0 | 25,921 | ||
MICROSOFT CORP | COM | 594918104 | 14,449,411 | 34,344 | SH | SOLE | 0 | 0 | 34,344 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 1,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 88,637 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 85,783 | 956 | SH | SOLE | 0 | 0 | 956 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,170,934 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,105 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 141 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 682 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MODERNA INC | COM | 60770K107 | 124,888 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
MOHAWK INDS INC | COM | 608190104 | 3,272 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,465 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,076 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MONDELEZ INTL INC | CL A | 609207105 | 511,204 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
MONGODB INC | CL A | 60937P106 | 1,793 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 245,496 | 362 | SH | SOLE | 0 | 0 | 362 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 343,113 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
MOODYS CORP | COM | 615369105 | 104,153 | 265 | SH | SOLE | 0 | 0 | 265 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,174,622 | 23,095 | SH | SOLE | 0 | 0 | 23,095 | ||
MOSAIC CO NEW | COM | 61945C103 | 28,695 | 884 | SH | SOLE | 0 | 0 | 884 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 98,095 | 276 | SH | SOLE | 0 | 0 | 276 | ||
MUELLER INDS INC | COM | 624756102 | 22,812 | 423 | SH | SOLE | 0 | 0 | 423 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,091 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MURPHY OIL CORP | COM | 626717102 | 14,944 | 327 | SH | SOLE | 0 | 0 | 327 | ||
MURPHY USA INC | COM | 626755102 | 78,810 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 8,652 | 685 | SH | SOLE | 0 | 0 | 685 | ||
NIO INC | SPON ADS | 62914V106 | 2,052 | 456 | SH | SOLE | 0 | 0 | 456 | ||
NRG ENERGY INC | COM NEW | 629377508 | 28,567 | 422 | SH | SOLE | 0 | 0 | 422 | ||
NVR INC | COM | 62944T105 | 24,300 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NOV INC | COM | 62955J103 | 62,114 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 6,755 | 342 | SH | SOLE | 0 | 0 | 342 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 905 | 325 | SH | SOLE | 0 | 0 | 325 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,329 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NASDAQ INC | COM | 631103108 | 35,462 | 562 | SH | SOLE | 0 | 0 | 562 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 24,632 | 519 | SH | SOLE | 0 | 0 | 519 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 125,275 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 10,301 | 151 | SH | SOLE | 0 | 0 | 151 | ||
NNN REIT INC | COM | 637417106 | 4,359 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 77,730 | 158 | SH | SOLE | 0 | 0 | 158 | ||
NEOGEN CORP | COM | 640491106 | 77,117 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
NERDWALLET INC | COM CL A | 64082B102 | 2,940 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NETAPP INC | COM | 64110D104 | 40,938 | 390 | SH | SOLE | 0 | 0 | 390 | ||
NETFLIX INC | COM | 64110L106 | 3,369,467 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 8,278 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,737 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,184 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEUROMETRIX INC | COM | 641255880 | 497 | 117 | SH | SOLE | 0 | 0 | 117 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 101,556 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 7,245 | 983 | SH | SOLE | 0 | 0 | 983 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 168,025 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 25,080 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 8,350 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 6,118 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEW GOLD INC CDA | COM | 644535106 | 340 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 14,477 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 11,727 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
NEW YORK MTG TR INC | COM | 649604840 | 900 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,340 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NEWELL BRANDS INC | COM | 651229106 | 16,156 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
NEWMARKET CORP | COM | 651587107 | 635 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 3,890 | 351 | SH | SOLE | 0 | 0 | 351 | ||
NEWMONT CORP | COM | 651639106 | 746,346 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | ||
NEWS CORP NEW | CL A | 65249B109 | 131 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEWS CORP NEW | CL B | 65249B208 | 7,947 | 294 | SH | SOLE | 0 | 0 | 294 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,365,596 | 21,367 | SH | SOLE | 0 | 0 | 21,367 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 38,632 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,023 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NICE LTD | SPONSORED ADR | 653656108 | 7,037 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NIKE INC | CL B | 654106103 | 209,165 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
NISOURCE INC | COM | 65473P105 | 5,753 | 208 | SH | SOLE | 0 | 0 | 208 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 13,716 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
NORDSON CORP | COM | 655663102 | 40,737 | 148 | SH | SOLE | 0 | 0 | 148 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 841,326 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 1,176 | 198 | SH | SOLE | 0 | 0 | 198 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 138,272 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 142,294 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 80,878 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
NORTHERN TR CORP | COM | 665859104 | 1,334 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 484,933 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 5,825 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GEN DIGITAL INC | COM | 668771108 | 31,382 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 35,790 | 370 | SH | SOLE | 0 | 0 | 370 | ||
NOVAVAX INC | COM NEW | 670002401 | 684 | 143 | SH | SOLE | 0 | 0 | 143 | ||
NOVO-NORDISK A S | ADR | 670100205 | 844,358 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 207 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NUCOR CORP | COM | 670346105 | 414,036 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
NUTANIX INC | CL A | 67059N108 | 68,077 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 43,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 14,976 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 15,132 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 356,367 | 32,192 | SH | SOLE | 0 | 0 | 32,192 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,179,011 | 25,653 | SH | SOLE | 0 | 0 | 25,653 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 229,001 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 29,040 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 41,259 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 176,091 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 73,844 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 3,429 | 434 | SH | SOLE | 0 | 0 | 434 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,669,280 | 137,389 | SH | SOLE | 0 | 0 | 137,389 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 500,500 | 57,331 | SH | SOLE | 0 | 0 | 57,331 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,732,297 | 240,931 | SH | SOLE | 0 | 0 | 240,931 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 125,993 | 22,620 | SH | SOLE | 0 | 0 | 22,620 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 9,192 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 197,244 | 16,631 | SH | SOLE | 0 | 0 | 16,631 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 13,684 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 13,468 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 12,461 | 975 | SH | SOLE | 0 | 0 | 975 | ||
NUTRIEN LTD | COM | 67077M108 | 22,539 | 415 | SH | SOLE | 0 | 0 | 415 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 21,464 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OGE ENERGY CORP | COM | 670837103 | 53,048 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 28,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 17,593 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 138,982 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 107,215 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 13,891 | 334 | SH | SOLE | 0 | 0 | 334 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 5,264 | 172 | SH | SOLE | 0 | 0 | 172 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 82,677 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 30,443 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 244,967 | 217 | SH | SOLE | 0 | 0 | 217 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 37,059 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 6,547 | 333 | SH | SOLE | 0 | 0 | 333 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 292 | 550 | SH | SOLE | 0 | 0 | 550 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 213,280 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 12,154 | 282 | SH | SOLE | 0 | 0 | 282 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 66 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OKTA INC | CL A | 679295105 | 22,703 | 217 | SH | SOLE | 0 | 0 | 217 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 32,458 | 148 | SH | SOLE | 0 | 0 | 148 | ||
OLD REP INTL CORP | COM | 680223104 | 1,994,620 | 64,929 | SH | SOLE | 0 | 0 | 64,929 | ||
OLIN CORP | COM PAR $1 | 680665205 | 68,947 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
OMNICOM GROUP INC | COM | 681919106 | 14,467 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 143,557 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
OMNICELL COM | COM | 68213N109 | 1,345 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 99,660 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ONEOK INC NEW | COM | 682680103 | 296,968 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 6,547 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ONTO INNOVATION INC | COM | 683344105 | 181,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,920 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ORACLE CORP | COM | 68389X105 | 1,156,847 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
ORANGE | SPONSORED ADR | 684060106 | 706 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 542 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 5,074 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 237 | 68 | SH | SOLE | 0 | 0 | 68 | ||
OSHKOSH CORP | COM | 688239201 | 23,944 | 192 | SH | SOLE | 0 | 0 | 192 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 22,364 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 76,140 | 767 | SH | SOLE | 0 | 0 | 767 | ||
OUSTER INC | *W EXP 09/29/202 | 68989M129 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BEYOND INC | COM | 690370101 | 39,896 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
OWENS CORNING NEW | COM | 690742101 | 254,592 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 142,539 | 28,059 | SH | SOLE | 0 | 0 | 28,059 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 3,300 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
PBF ENERGY INC | CL A | 69318G106 | 885 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PCM FD INC | COM | 69323T101 | 103,086 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
PG&E CORP | COM | 69331C108 | 295,780 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,982 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 28,461 | 573 | SH | SOLE | 0 | 0 | 573 | ||
PGIM ETF TR | FLOATING RT INC | 69344A883 | 219,802 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 125,068 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 438,122 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
PPG INDS INC | COM | 693506107 | 71,749 | 495 | SH | SOLE | 0 | 0 | 495 | ||
PPL CORP | COM | 69351T106 | 28,356 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 64,533 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
PVH CORPORATION | COM | 693656100 | 26,716 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PTC INC | COM | 69370C100 | 41,756 | 221 | SH | SOLE | 0 | 0 | 221 | ||
PACCAR INC | COM | 693718108 | 2,606,694 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 2,934,490 | 42,727 | SH | SOLE | 0 | 0 | 42,727 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 174,075 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 315,937 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 52,832 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 191,120 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 21,150 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 209,803 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 946 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 2,378 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 6,569 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 279,918 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,718,155 | 98,498 | SH | SOLE | 0 | 0 | 98,498 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 468 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,832 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 252,512 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 311,975 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 752 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PARK NATL CORP | COM | 700658107 | 18,552 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,352,103 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
PARSONS CORP DEL | COM | 70202L102 | 355,607 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 450 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PAYCHEX INC | COM | 704326107 | 1,924,042 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,390 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 112,141 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
PEABODY ENERGY CORP | COM | 704551100 | 3,178 | 131 | SH | SOLE | 0 | 0 | 131 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,322 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 219 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PENUMBRA INC | COM | 70975L107 | 3,794 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PEPSICO INC | COM | 713448108 | 2,407,839 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,926 | 66 | SH | SOLE | 0 | 0 | 66 | ||
REVVITY INC | COM | 714046109 | 10,185 | 97 | SH | SOLE | 0 | 0 | 97 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 59 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,119 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PETMED EXPRESS INC | COM | 716382106 | 19 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 41,449 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
PFIZER INC | COM | 717081103 | 1,807,719 | 65,143 | SH | SOLE | 0 | 0 | 65,143 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,427,465 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 13,451 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PHILLIPS 66 | COM | 718546104 | 270,164 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
PHOTRONICS INC | COM | 719405102 | 4,956 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PHUNWARE INC | COM NEW | 71948P209 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,961 | 279 | SH | SOLE | 0 | 0 | 279 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 14,668 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 73,412 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 11,050 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 50,090 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 128,903 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 192,167 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 75,391 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 14,675 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 86,326 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,213,369 | 162,650 | SH | SOLE | 0 | 0 | 162,650 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,073 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 15,630 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 96 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 315,559 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 793 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,073,913 | 55,672 | SH | SOLE | 0 | 0 | 55,672 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 14,996 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 48,093 | 560 | SH | SOLE | 0 | 0 | 560 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 24,190 | 324 | SH | SOLE | 0 | 0 | 324 | ||
PINTEREST INC | CL A | 72352L106 | 88,270 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 81,457 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 23,065 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
PIONEER NAT RES CO | COM | 723787107 | 183,225 | 698 | SH | SOLE | 0 | 0 | 698 | ||
PITNEY BOWES INC | COM | 724479100 | 416 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,512 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,194 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PLUG POWER INC | COM NEW | 72919P202 | 7,166 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,700 | 120 | SH | SOLE | 0 | 0 | 120 | ||
POLAR PWR INC | COM | 73102V105 | 27 | 48 | SH | SOLE | 0 | 0 | 48 | ||
POLARIS INC | COM | 731068102 | 317,854 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
POOL CORP | COM | 73278L105 | 807 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PORTILLOS INC | COM CL A | 73642K106 | 14,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 756 | 18 | SH | SOLE | 0 | 0 | 18 | ||
POST HLDGS INC | COM | 737446104 | 5,527 | 52 | SH | SOLE | 0 | 0 | 52 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 13,094 | 183 | SH | SOLE | 0 | 0 | 183 | ||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,542 | 177 | SH | SOLE | 0 | 0 | 177 | ||
PRIMERICA INC | COM | 74164M108 | 253 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 95,114 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 27,375 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,488,779 | 39,992 | SH | SOLE | 0 | 0 | 39,992 | ||
PROGRESSIVE CORP | COM | 743315103 | 322,432 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
PROLOGIS INC. | COM | 74340W103 | 123,800 | 951 | SH | SOLE | 0 | 0 | 951 | ||
PROPHASE LABS INC | COM | 74345W108 | 647 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 702 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 4,601 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 5,190 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 7,070 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 8,817 | 138 | SH | SOLE | 0 | 0 | 138 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 5,026 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 10,700 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 113 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PROSHARES TR | RUSSELL US DIV | 74347G507 | 2,411 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 514,965 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,017,493 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
PROSHARES TR | ULTRA MATERIALS | 74347R776 | 25,081 | 863 | SH | SOLE | 0 | 0 | 863 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 41,002 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 | 470 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 507 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,136,068 | 18,455 | SH | SOLE | 0 | 0 | 18,455 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 303 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 282 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 4,638 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 513,482 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
PROSPECT CAP CORP | COM | 74348T102 | 43,738 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 25,020 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 10,183 | 352 | SH | SOLE | 0 | 0 | 352 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 82,608 | 704 | SH | SOLE | 0 | 0 | 704 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 4,008 | 208 | SH | SOLE | 0 | 0 | 208 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 65,712 | 984 | SH | SOLE | 0 | 0 | 984 | ||
PUBLIC STORAGE | COM | 74460D109 | 330,668 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
PULTE GROUP INC | COM | 745867101 | 408,669 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,080 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 599 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 32,120 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 416 | 130 | SH | SOLE | 0 | 0 | 130 | ||
QORVO INC | COM | 74736K101 | 574 | 5 | SH | SOLE | 0 | 0 | 5 | ||
QUALCOMM INC | COM | 747525103 | 6,098,738 | 36,023 | SH | SOLE | 0 | 0 | 36,023 | ||
QUALYS INC | COM | 74758T303 | 40,716 | 244 | SH | SOLE | 0 | 0 | 244 | ||
QUANTA SVCS INC | COM | 74762E102 | 879,683 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 48 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 849 | 135 | SH | SOLE | 0 | 0 | 135 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 34,119 | 256 | SH | SOLE | 0 | 0 | 256 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 345,782 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 33,445 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
RB GLOBAL INC | COM | 74935Q107 | 9,750 | 128 | SH | SOLE | 0 | 0 | 128 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 147,993 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
RMR GROUP INC | CL A | 74967R106 | 168 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RH | COM | 74967X103 | 2,090 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RPM INTL INC | COM | 749685103 | 76,723 | 645 | SH | SOLE | 0 | 0 | 645 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9,012 | 48 | SH | SOLE | 0 | 0 | 48 | ||
RAPID7 INC | COM | 753422104 | 981 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RTX CORPORATION | COM | 75513E101 | 791,452 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
REALTY INCOME CORP | COM | 756109104 | 117,252 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 159,172 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 540 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 259 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RED CAT HLDGS INC | COM | 75644T100 | 1,538 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 5,982 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REDDIT INC | CL A | 75734B100 | 493 | 10 | SH | SOLE | 0 | 0 | 10 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,716 | 15 | SH | SOLE | 0 | 0 | 15 | ||
REGENCY CTRS CORP | COM | 758849103 | 969 | 16 | SH | SOLE | 0 | 0 | 16 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 375,371 | 390 | SH | SOLE | 0 | 0 | 390 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 46,462 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 386 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RELX PLC | SPONSORED ADR | 759530108 | 7,316 | 169 | SH | SOLE | 0 | 0 | 169 | ||
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 115,848 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
UPBOUND GROUP INC | COM | 76009N100 | 694,428 | 19,722 | SH | SOLE | 0 | 0 | 19,722 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 8,653 | 287 | SH | SOLE | 0 | 0 | 287 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 587 | 12 | SH | SOLE | 0 | 0 | 12 | ||
REPUBLIC SVCS INC | COM | 760759100 | 19,144 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RESMED INC | COM | 761152107 | 7,129 | 36 | SH | SOLE | 0 | 0 | 36 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,067 | 226 | SH | SOLE | 0 | 0 | 226 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,005 | 63 | SH | SOLE | 0 | 0 | 63 | ||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 256 | 80 | SH | SOLE | 0 | 0 | 80 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,474 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 33,697 | 529 | SH | SOLE | 0 | 0 | 529 | ||
RIOT PLATFORMS INC | COM | 767292105 | 186,966 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 247,723 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 264,634 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,176 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ROBERT HALF INC. | COM | 770323103 | 22,119 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ROBLOX CORP | CL A | 771049103 | 72,542 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ROCKET COS INC | COM CL A | 77311W101 | 35,357 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 179,168 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 257 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROKU INC | COM CL A | 77543R102 | 27,437 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 111,106 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ROSS STORES INC | COM | 778296103 | 2,490,572 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
SHELL PLC | SPON ADS | 780259305 | 102,303 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ROYAL GOLD INC | COM | 780287108 | 27,285 | 224 | SH | SOLE | 0 | 0 | 224 | ||
RUMBLE INC | COM CL A | 78137L105 | 149,045 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 611 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RYDER SYS INC | COM | 783549108 | 32,812 | 273 | SH | SOLE | 0 | 0 | 273 | ||
RYERSON HLDG CORP | COM | 783754104 | 104,185 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
S&P GLOBAL INC | COM | 78409V104 | 89,862 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 433 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 122,387 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 15,161 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,400,224 | 146,061 | SH | SOLE | 0 | 0 | 146,061 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,344,319 | 35,701 | SH | SOLE | 0 | 0 | 35,701 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 84 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 12,281 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 79,401 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 136,967 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 371,657 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 2,159 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 39,947 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 6,505 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 514,008 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 58 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 197,742 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 36,158 | 648 | SH | SOLE | 0 | 0 | 648 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 5,976 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 46,349 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 108 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 339 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 71,978 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,431,379 | 39,938 | SH | SOLE | 0 | 0 | 39,938 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 72,773 | 399 | SH | SOLE | 0 | 0 | 399 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 462,240 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 35,864 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 151,693 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 28,773 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 48,536 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,448,470 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 373,063 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 315,156 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 87,646 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 31,146 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 42,825 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 78,195,340 | 1,068,973 | SH | SOLE | 0 | 0 | 1,068,973 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 20,057,043 | 673,733 | SH | SOLE | 0 | 0 | 673,733 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 44,456,379 | 887,353 | SH | SOLE | 0 | 0 | 887,353 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 837,825 | 37,672 | SH | SOLE | 0 | 0 | 37,672 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 7,189 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 1,073,035 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 21,633 | 246 | SH | SOLE | 0 | 0 | 246 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 22,620 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 5,194,029 | 36,966 | SH | SOLE | 0 | 0 | 36,966 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 777,259 | 30,746 | SH | SOLE | 0 | 0 | 30,746 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 273,750 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,021,653 | 108,148 | SH | SOLE | 0 | 0 | 108,148 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 231,316 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 27,553 | 548 | SH | SOLE | 0 | 0 | 548 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 52,938 | 412 | SH | SOLE | 0 | 0 | 412 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 8,314 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 4,701 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 88,009 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,607,035 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 7,075 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 152,773 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 182,531 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,289,607 | 20,103 | SH | SOLE | 0 | 0 | 20,103 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 78,648 | 901 | SH | SOLE | 0 | 0 | 901 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 48,944 | 644 | SH | SOLE | 0 | 0 | 644 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,095,404 | 20,536 | SH | SOLE | 0 | 0 | 20,536 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,270,933 | 215,682 | SH | SOLE | 0 | 0 | 215,682 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,307,021 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 138,735 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 87,263 | 782 | SH | SOLE | 0 | 0 | 782 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 8,860 | 317 | SH | SOLE | 0 | 0 | 317 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 5,531 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,595 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 26,204 | 647 | SH | SOLE | 0 | 0 | 647 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 70,033 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,948,260 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 393,743 | 708 | SH | SOLE | 0 | 0 | 708 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 9,782,791 | 338,271 | SH | SOLE | 0 | 0 | 338,271 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 64,651 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 62,581 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 1,233 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 4,739,536 | 47,672 | SH | SOLE | 0 | 0 | 47,672 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 93 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 18,962 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 69,813 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,840,830 | 50,849 | SH | SOLE | 0 | 0 | 50,849 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 10,770 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,394,873 | 80,554 | SH | SOLE | 0 | 0 | 80,554 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 698,909 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 10,226 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 815 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 21,514 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 48,320 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 38,264 | 246 | SH | SOLE | 0 | 0 | 246 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,155,702 | 26,852 | SH | SOLE | 0 | 0 | 26,852 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 2,516 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 141 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 16,552 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SSR MINING IN | COM | 784730103 | 6,690 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 50,872 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,315 | 563 | SH | SOLE | 0 | 0 | 563 | ||
SAIA INC | COM | 78709Y105 | 18,720 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SALESFORCE INC | COM | 79466L302 | 2,516,660 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 26,292 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
SANMINA CORPORATION | COM | 801056102 | 2,487 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SANOFI | SPONSORED ADR | 80105N105 | 10,400 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SAP SE | SPON ADR | 803054204 | 43,102 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 166,184 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
SCHRODINGER INC | COM | 80810D103 | 405 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 448,889 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 38,767 | 635 | SH | SOLE | 0 | 0 | 635 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 180,539 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,910,869 | 139,246 | SH | SOLE | 0 | 0 | 139,246 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 51,135 | 673 | SH | SOLE | 0 | 0 | 673 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 83,658 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,795,593 | 300,479 | SH | SOLE | 0 | 0 | 300,479 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 61,936 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 239,665 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 661,559 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 68,927 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4,747 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,696 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 102,949 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5,589 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 322,461 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 21,601 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,984,875 | 111,433 | SH | SOLE | 0 | 0 | 111,433 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 852,405 | 21,845 | SH | SOLE | 0 | 0 | 21,845 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 73,314 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 48,558 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 11,380 | 232 | SH | SOLE | 0 | 0 | 232 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,941 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 341,410 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,754 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SCILEX HOLDING CO | COM | 80880W106 | 515 | 324 | SH | SOLE | 0 | 0 | 324 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 29,958 | 402 | SH | SOLE | 0 | 0 | 402 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 161 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SEABOARD CORP DEL | COM | 811543107 | 3,224 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 342,724 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,479,280 | 37,456 | SH | SOLE | 0 | 0 | 37,456 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,513,204 | 44,089 | SH | SOLE | 0 | 0 | 44,089 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,512,776 | 59,099 | SH | SOLE | 0 | 0 | 59,099 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,437,972 | 29,572 | SH | SOLE | 0 | 0 | 29,572 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,259,900 | 235,779 | SH | SOLE | 0 | 0 | 235,779 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,982,662 | 165,780 | SH | SOLE | 0 | 0 | 165,780 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,707,311 | 45,311 | SH | SOLE | 0 | 0 | 45,311 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 52,483,591 | 251,998 | SH | SOLE | 0 | 0 | 251,998 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,015,125 | 98,152 | SH | SOLE | 0 | 0 | 98,152 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,483,384 | 88,120 | SH | SOLE | 0 | 0 | 88,120 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,842,557 | 256,551 | SH | SOLE | 0 | 0 | 256,551 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 34,047 | 474 | SH | SOLE | 0 | 0 | 474 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 346 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SERVICE CORP INTL | COM | 817565104 | 106,937 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 4,068 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SERVICENOW INC | COM | 81762P102 | 821,105 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
SHAKE SHACK INC | CL A | 819047101 | 20,806 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 145,305 | 418 | SH | SOLE | 0 | 0 | 418 | ||
SHIFTPIXY INC | COM NEW | 82452L401 | 5 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 977 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SHOPIFY INC | CL A | 82509L107 | 141,607 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
SILVERCORP METALS INC | COM | 82835P103 | 21,190 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,106 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 61,416 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 79,268 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 18,001 | 579 | SH | SOLE | 0 | 0 | 579 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 21,984 | 901 | SH | SOLE | 0 | 0 | 901 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 923 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 28,090 | 627 | SH | SOLE | 0 | 0 | 627 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 783,925 | 34,595 | SH | SOLE | 0 | 0 | 34,595 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 9,589 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SINCLAIR INC | CL A | 829242106 | 6,735 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 21,318 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 272 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 184 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 20,706 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,281 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 868 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SMITH A O CORP | COM | 831865209 | 13,415 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SMUCKER J M CO | COM NEW | 832696405 | 399,721 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
SNAP ON INC | COM | 833034101 | 198,417 | 670 | SH | SOLE | 0 | 0 | 670 | ||
SNAP INC | CL A | 83304A106 | 37,253 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
SNDL INC | COM | 83307B101 | 22,348 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
SNOWFLAKE INC | CL A | 833445109 | 21,654 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SOBR SAFE INC | COM NEW | 833592207 | 205 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 27,480 | 559 | SH | SOLE | 0 | 0 | 559 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 174,288 | 23,875 | SH | SOLE | 0 | 0 | 23,875 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,768 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 9,965 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SONOCO PRODS CO | COM | 835495102 | 740,251 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 33,439 | 390 | SH | SOLE | 0 | 0 | 390 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 31,423 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
SOUTHERN CO | COM | 842587107 | 532,543 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,531,341 | 23,764 | SH | SOLE | 0 | 0 | 23,764 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 39,177 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 614 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 244 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,607 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPIRIT AIRLS INC | COM | 848577102 | 484 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 311 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPROTT INC | COM NEW | 852066208 | 1,035 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 111,204 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 71,418 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 157,004 | 19,528 | SH | SOLE | 0 | 0 | 19,528 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 369,212 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 36,836 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 8,641 | 341 | SH | SOLE | 0 | 0 | 341 | ||
BLOCK INC | CL A | 852234103 | 87,287 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
STAG INDL INC | COM | 85254J102 | 3,300 | 86 | SH | SOLE | 0 | 0 | 86 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 958 | 812 | SH | SOLE | 0 | 0 | 812 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 81,290 | 830 | SH | SOLE | 0 | 0 | 830 | ||
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 2,010 | 138 | SH | SOLE | 0 | 0 | 138 | ||
STARBUCKS CORP | COM | 855244109 | 716,618 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
STATE STR CORP | COM | 857477103 | 19,253 | 249 | SH | SOLE | 0 | 0 | 249 | ||
STEEL DYNAMICS INC | COM | 858119100 | 62,524 | 422 | SH | SOLE | 0 | 0 | 422 | ||
STEM INC | COM | 85859N102 | 1,095 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,135 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 107,562 | 19,882 | SH | SOLE | 0 | 0 | 19,882 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 254,280 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
STRYKER CORPORATION | COM | 863667101 | 1,988,460 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
STURM RUGER & CO INC | COM | 864159108 | 5,030 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5,061 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SUN CMNTYS INC | COM | 866674104 | 16,844 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 24,670 | 452 | SH | SOLE | 0 | 0 | 452 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 76,182 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,296 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SUNLINK HEALTH SYS INC | COM | 86737U102 | 120 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,968,589 | 32,652 | SH | SOLE | 0 | 0 | 32,652 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,096,893 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11,086 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 4,198 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 166,095 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
SYNOPSYS INC | COM | 871607107 | 557,213 | 975 | SH | SOLE | 0 | 0 | 975 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 21,833 | 545 | SH | SOLE | 0 | 0 | 545 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 35,358 | 820 | SH | SOLE | 0 | 0 | 820 | ||
SYSCO CORP | COM | 871829107 | 241,618 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
TFI INTL INC | COM | 87241L109 | 26,630 | 167 | SH | SOLE | 0 | 0 | 167 | ||
TJX COS INC NEW | COM | 872540109 | 3,977,766 | 39,221 | SH | SOLE | 0 | 0 | 39,221 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 864 | 10 | SH | SOLE | 0 | 0 | 10 | ||
T-MOBILE US INC | COM | 872590104 | 2,200,285 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 69,117 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 18,234 | 460 | SH | SOLE | 0 | 0 | 460 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 23,614 | 621 | SH | SOLE | 0 | 0 | 621 | ||
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 217,096 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 218,895 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 80,630 | 543 | SH | SOLE | 0 | 0 | 543 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,042 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 37,287 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
TAPESTRY INC | COM | 876030107 | 50,407 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
TARGET CORP | COM | 87612E106 | 3,647,964 | 20,586 | SH | SOLE | 0 | 0 | 20,586 | ||
TARGA RES CORP | COM | 87612G101 | 28,221 | 252 | SH | SOLE | 0 | 0 | 252 | ||
TASEKO MINES LTD | COM | 876511106 | 5,425 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TC ENERGY CORP | COM | 87807B107 | 16,080 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TECK RESOURCES LTD | CL B | 878742204 | 16,664 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 25,831 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 12,049 | 884 | SH | SOLE | 0 | 0 | 884 | ||
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 3,824,661 | 289,090 | SH | SOLE | 0 | 0 | 289,090 | ||
TELADOC HEALTH INC | COM | 87918A105 | 43,564 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
TELUS CORPORATION | COM | 87971M103 | 3,202 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEMA ETF TRUST | OBESITY & CARDIO | 87975E883 | 56,226 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 32,010 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,682 | 188 | SH | SOLE | 0 | 0 | 188 | ||
TENABLE HLDGS INC | COM | 88025T102 | 494 | 10 | SH | SOLE | 0 | 0 | 10 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 75 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,178 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 81,355 | 774 | SH | SOLE | 0 | 0 | 774 | ||
TERADATA CORP DEL | COM | 88076W103 | 35,615 | 921 | SH | SOLE | 0 | 0 | 921 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 3,205 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TESLA INC | COM | 88160R101 | 4,558,059 | 25,929 | SH | SOLE | 0 | 0 | 25,929 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,731 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,662 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,673,540 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 26,878 | 174 | SH | SOLE | 0 | 0 | 174 | ||
TEXTRON INC | COM | 883203101 | 292,874 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
THE ODP CORP | COM | 88337F105 | 5,570 | 105 | SH | SOLE | 0 | 0 | 105 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 173,878 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 370,231 | 637 | SH | SOLE | 0 | 0 | 637 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 21,349 | 137 | SH | SOLE | 0 | 0 | 137 | ||
THOR INDS INC | COM | 885160101 | 45,763 | 390 | SH | SOLE | 0 | 0 | 390 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,662 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
THREDUP INC | CL A | 88556E102 | 2,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
3M CO | COM | 88579Y101 | 1,598,200 | 15,067 | SH | SOLE | 0 | 0 | 15,067 | ||
TIDAL TR II | YIELDMAX INNOVAT | 88634T600 | 187 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TIDAL TR II | YIELDMAX NVDA | 88634T774 | 754 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TIDAL TR II | YIELDMAX NFLX | 88634T782 | 167 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TIDAL TR II | YIELDMAX GOOGL | 88634T790 | 193 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TIDAL TR II | YIELDMAX META | 88634T816 | 141 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TIDAL TR II | YIELDMAX AMZN OP | 88634T840 | 302 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TIDAL TR II | YIELDMAX AAPL | 88634T857 | 290 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TIDAL ETF TR | GOD BLESS AMER | 886364462 | 4,511 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | 63,663 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | 237 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TIDAL TR II | DEFIANCE S&P 500 | 88636J832 | 3,101 | 176 | SH | SOLE | 0 | 0 | 176 | ||
TIDAL TR II | DEFIANCE OPTN IN | 88636J840 | 86,279 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
TIDEWATER INC NEW | COM | 88642R109 | 393,760 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
TILRAY BRANDS INC | COM | 88688T100 | 4,698 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
TIMKEN CO | COM | 887389104 | 59,802 | 684 | SH | SOLE | 0 | 0 | 684 | ||
METALLUS INC | COM | 887399103 | 2,225 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 11,741 | 320 | SH | SOLE | 0 | 0 | 320 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 598,653 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
TOAST INC | CL A | 888787108 | 17,444 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TOLL BROTHERS INC | COM | 889478103 | 17,465 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TOMPKINS FINL CORP | COM | 890110109 | 262 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 6,694 | 209 | SH | SOLE | 0 | 0 | 209 | ||
TORO CO | COM | 891092108 | 11,545 | 126 | SH | SOLE | 0 | 0 | 126 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,314 | 353 | SH | SOLE | 0 | 0 | 353 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,391 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 15,586 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 3,450 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 47,286 | 687 | SH | SOLE | 0 | 0 | 687 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 108,977 | 433 | SH | SOLE | 0 | 0 | 433 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 364,576 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 374,491 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 635,506 | 516 | SH | SOLE | 0 | 0 | 516 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,878,318 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 533 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
TRINITY CAP INC | COM | 896442308 | 15 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRIO PETROLEUM CORP | COMMON STOCK | 89669L108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRIPADVISOR INC | COM | 896945201 | 333 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,771 | 225 | SH | SOLE | 0 | 0 | 225 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 12,258 | 711 | SH | SOLE | 0 | 0 | 711 | ||
TWILIO INC | CL A | 90138F102 | 88,851 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 16 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 12,552 | 948 | SH | SOLE | 0 | 0 | 948 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,550 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TYSON FOODS INC | CL A | 902494103 | 50,314 | 857 | SH | SOLE | 0 | 0 | 857 | ||
UDR INC | COM | 902653104 | 5,050 | 135 | SH | SOLE | 0 | 0 | 135 | ||
UBS AG LONDON BRANCH | NT LKD 24 | 902677780 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 19,697 | 160 | SH | SOLE | 0 | 0 | 160 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,388 | 389 | SH | SOLE | 0 | 0 | 389 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 621 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 873,760 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
UBIQUITI INC | COM | 90353W103 | 3,591 | 31 | SH | SOLE | 0 | 0 | 31 | ||
UIPATH INC | CL A | 90364P105 | 4,965 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ULTA BEAUTY INC | COM | 90384S303 | 187,714 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | 202,337 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,066 | 551 | SH | SOLE | 0 | 0 | 551 | ||
UNDER ARMOUR INC | CL C | 904311206 | 43,940 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 54,406 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
UNION PAC CORP | COM | 907818108 | 2,161,083 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
UNISYS CORP | COM NEW | 909214306 | 344 | 70 | SH | SOLE | 0 | 0 | 70 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 38,735 | 809 | SH | SOLE | 0 | 0 | 809 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 24,844 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 539,564 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
UNITED RENTALS INC | COM | 911363109 | 59,131 | 82 | SH | SOLE | 0 | 0 | 82 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 829 | 33 | SH | SOLE | 0 | 0 | 33 | ||
US FOODS HLDG CORP | COM | 912008109 | 97,632 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 221,656 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 22,359 | 284 | SH | SOLE | 0 | 0 | 284 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 268,298 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,472,021 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
UNITI GROUP INC | COM | 91325V108 | 295 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 75,428 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
UNIVERSAL CORP VA | COM | 913456109 | 873,787 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
UNUM GROUP | COM | 91529Y106 | 2,170,440 | 40,448 | SH | SOLE | 0 | 0 | 40,448 | ||
UPSTART HLDGS INC | COM | 91680M107 | 592 | 22 | SH | SOLE | 0 | 0 | 22 | ||
URANIUM ENERGY CORP | COM | 916896103 | 15,294 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 30,394 | 700 | SH | SOLE | 0 | 0 | 700 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 204 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 8,925 | 484 | SH | SOLE | 0 | 0 | 484 | ||
V F CORP | COM | 918204108 | 11,075 | 722 | SH | SOLE | 0 | 0 | 722 | ||
VEON LTD | SPONSORED ADS | 91822M502 | 960 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 73 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VALE S A | SPONSORED ADS | 91912E105 | 19,004 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 224,094 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
VALKYRIE BITCOIN FD | COM | 91916J100 | 12,078 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VALVOLINE INC | COM | 92047W101 | 53,573 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 48,790 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 838 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 59,150 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 21,706 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 20,489 | 706 | SH | SOLE | 0 | 0 | 706 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 5,088 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 26,326 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 34 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,505,386 | 38,992 | SH | SOLE | 0 | 0 | 38,992 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 934,158 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 55,671 | 741 | SH | SOLE | 0 | 0 | 741 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 31,603 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 620 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 14,209 | 279 | SH | SOLE | 0 | 0 | 279 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 8,884 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 5,381 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 19,067 | 559 | SH | SOLE | 0 | 0 | 559 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 289,405 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,151,440 | 22,419 | SH | SOLE | 0 | 0 | 22,419 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 663,550 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 316,744 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,439 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,038,637 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 734,409 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,219,185 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,773,732 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 374,883 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 47,747 | 540 | SH | SOLE | 0 | 0 | 540 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 67,346 | 599 | SH | SOLE | 0 | 0 | 599 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 5,876,543 | 57,897 | SH | SOLE | 0 | 0 | 57,897 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 22,197 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,659,340 | 64,418 | SH | SOLE | 0 | 0 | 64,418 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,876,570 | 51,413 | SH | SOLE | 0 | 0 | 51,413 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,687,512 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 32,467,421 | 447,025 | SH | SOLE | 0 | 0 | 447,025 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,679,865 | 232,806 | SH | SOLE | 0 | 0 | 232,806 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,472,891 | 36,969 | SH | SOLE | 0 | 0 | 36,969 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 312,902 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 34,324 | 421 | SH | SOLE | 0 | 0 | 421 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,427 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 20,046,965 | 418,604 | SH | SOLE | 0 | 0 | 418,604 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 955,794 | 19,431 | SH | SOLE | 0 | 0 | 19,431 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 791,305 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 840,502 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,654 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 755,773 | 12,886 | SH | SOLE | 0 | 0 | 12,886 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,762,234 | 161,892 | SH | SOLE | 0 | 0 | 161,892 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,901 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 64,863 | 963 | SH | SOLE | 0 | 0 | 963 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 508,426 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 659,599 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,546,846 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 85,393 | 834 | SH | SOLE | 0 | 0 | 834 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,883,883 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 11,009,617 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 6,133 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 842,515 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 44,615 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 906,400 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 322,393 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 78,222 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 30,886 | 363 | SH | SOLE | 0 | 0 | 363 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 208,701 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 486,844 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 21,544 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 126,051 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 75,542 | 966 | SH | SOLE | 0 | 0 | 966 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 55,923 | 944 | SH | SOLE | 0 | 0 | 944 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 509,894 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
VECTOR GROUP LTD | COM | 92240M108 | 11,508 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VAXART INC | COM NEW | 92243A200 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VEEVA SYS INC | CL A COM | 922475108 | 46,801 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VENTAS INC | COM | 92276F100 | 73,918 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,666,136 | 111,979 | SH | SOLE | 0 | 0 | 111,979 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,769,306 | 113,937 | SH | SOLE | 0 | 0 | 113,937 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 63,144 | 405 | SH | SOLE | 0 | 0 | 405 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 186,225 | 790 | SH | SOLE | 0 | 0 | 790 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,384,346 | 16,008 | SH | SOLE | 0 | 0 | 16,008 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 446,135 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 84,473 | 440 | SH | SOLE | 0 | 0 | 440 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,550,799 | 26,218 | SH | SOLE | 0 | 0 | 26,218 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 241,918 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 105,886 | 604 | SH | SOLE | 0 | 0 | 604 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,108,246 | 70,048 | SH | SOLE | 0 | 0 | 70,048 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,474,627 | 45,896 | SH | SOLE | 0 | 0 | 45,896 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,317,352 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 108,146,197 | 416,107 | SH | SOLE | 0 | 0 | 416,107 | ||
VERALTO CORP | COM SHS | 92338C103 | 12,235 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VERISIGN INC | COM | 92343E102 | 30,132 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 996,568 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,844 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 10,571 | 657 | SH | SOLE | 0 | 0 | 657 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 789,203 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1,848 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 12,592 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 245,418 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 854 | 94 | SH | SOLE | 0 | 0 | 94 | ||
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 2,659 | 246 | SH | SOLE | 0 | 0 | 246 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 19,372 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
VIATRIS INC | COM | 92556V106 | 48,727 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
VICI PPTYS INC | COM | 925652109 | 137,156 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,996 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 5,132 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 2,308 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 1,571 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 265,266 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 1,182,612 | 21,103 | SH | SOLE | 0 | 0 | 21,103 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 82 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 1,620 | 396 | SH | SOLE | 0 | 0 | 396 | ||
VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 | 1,686 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 565 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIPER ENERGY INC | CL A | 927959106 | 1,154 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VISA INC | COM CL A | 92826C839 | 2,726,256 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 600,705 | 78,421 | SH | SOLE | 0 | 0 | 78,421 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 85,238 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
VISTA OUTDOOR INC | COM | 928377100 | 4,098 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 24,434 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 78,978 | 26,414 | SH | SOLE | 0 | 0 | 26,414 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 172,845 | 51,750 | SH | SOLE | 0 | 0 | 51,750 | ||
VISTEON CORP | COM NEW | 92839U206 | 73,506 | 625 | SH | SOLE | 0 | 0 | 625 | ||
VISTRA CORP | COM | 92840M102 | 36,798 | 528 | SH | SOLE | 0 | 0 | 528 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 94 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 16,011 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 23,448 | 815 | SH | SOLE | 0 | 0 | 815 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 103,766 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 5,121 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VULCAN MATLS CO | COM | 929160109 | 51,855 | 190 | SH | SOLE | 0 | 0 | 190 | ||
WP CAREY INC | COM | 92936U109 | 63,890 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
WPP PLC NEW | ADR | 92937A102 | 5,072 | 107 | SH | SOLE | 0 | 0 | 107 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 82,260 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 83,773 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
WABTEC | COM | 929740108 | 42,496 | 292 | SH | SOLE | 0 | 0 | 292 | ||
WALMART INC | COM | 931142103 | 1,733,473 | 28,810 | SH | SOLE | 0 | 0 | 28,810 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 964,515 | 44,468 | SH | SOLE | 0 | 0 | 44,468 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 108,475 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,755 | 144 | SH | SOLE | 0 | 0 | 144 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 411,425 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 2,784 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,880 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 480,951 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
WATSCO INC | COM | 942622200 | 1,325,045 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
WAYFAIR INC | CL A | 94419L101 | 3,055 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WEBSTER FINL CORP | COM | 947890109 | 19,750 | 389 | SH | SOLE | 0 | 0 | 389 | ||
WELLS FARGO CO NEW | COM | 949746101 | 197,991 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 37,582 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 38,738 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 50,410 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
WELLTOWER INC | COM | 95040Q104 | 314,799 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
WENDYS CO | COM | 95058W100 | 36,446 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
WESCO INTL INC | COM | 95082P105 | 19,526 | 114 | SH | SOLE | 0 | 0 | 114 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 22,181 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 3,447 | 324 | SH | SOLE | 0 | 0 | 324 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 37,190 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 8,533 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 9,661 | 825 | SH | SOLE | 0 | 0 | 825 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 39,170 | 574 | SH | SOLE | 0 | 0 | 574 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,067 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WESTERN UN CO | COM | 959802109 | 266 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WESTLAKE CORPORATION | COM | 960413102 | 20,322 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WESTROCK CO | COM | 96145D105 | 791 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 63,166 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 244,463 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
WHIRLPOOL CORP | COM | 963320106 | 50,058 | 418 | SH | SOLE | 0 | 0 | 418 | ||
WILLIAMS COS INC | COM | 969457100 | 95,632 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 438,509 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
WINTRUST FINL CORP | COM | 97650W108 | 22,966 | 220 | SH | SOLE | 0 | 0 | 220 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 236,205 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 78,713 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 93,333 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,963,271 | 38,601 | SH | SOLE | 0 | 0 | 38,601 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 886,923 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 88,157 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,667,215 | 38,274 | SH | SOLE | 0 | 0 | 38,274 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 246,831 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 154,622 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 436,414 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 49,478 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,010,785 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 546,029 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 309 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 31,229 | 803 | SH | SOLE | 0 | 0 | 803 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,779,544 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 59,678 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 60,673 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 85,558 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 139,026 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 343,374 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 493,015 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 7,175,106 | 156,184 | SH | SOLE | 0 | 0 | 156,184 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 17,828 | 359 | SH | SOLE | 0 | 0 | 359 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 850,849 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 26,517 | 549 | SH | SOLE | 0 | 0 | 549 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 6,245 | 228 | SH | SOLE | 0 | 0 | 228 | ||
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 70,445 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 62,913 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 10,533 | 507 | SH | SOLE | 0 | 0 | 507 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 3,482 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 111,247 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 159,241 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 518 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 394,884 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
WOLFSPEED INC | COM | 977852102 | 6,549 | 222 | SH | SOLE | 0 | 0 | 222 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,593 | 230 | SH | SOLE | 0 | 0 | 230 | ||
WORKDAY INC | CL A | 98138H101 | 80,461 | 295 | SH | SOLE | 0 | 0 | 295 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,933,546 | 180,103 | SH | SOLE | 0 | 0 | 180,103 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 10,890 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 6,274 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,725 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 234 | 59 | SH | SOLE | 0 | 0 | 59 | ||
XCEL ENERGY INC | COM | 98389B100 | 45,469 | 846 | SH | SOLE | 0 | 0 | 846 | ||
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 134,710 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
XYLEM INC | COM | 98419M100 | 22,746 | 176 | SH | SOLE | 0 | 0 | 176 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 46,436 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
XTI AEROSPACE INC | COM | 98423K108 | 6,038 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
YETI HLDGS INC | COM | 98585X104 | 1,195 | 31 | SH | SOLE | 0 | 0 | 31 | ||
YORK WTR CO | COM | 987184108 | 1,551 | 43 | SH | SOLE | 0 | 0 | 43 | ||
YUM BRANDS INC | COM | 988498101 | 156,142 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 39,685 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ZACKS TRUST | SMALL/MID CAP | 98888G204 | 596,866 | 18,864 | SH | SOLE | 0 | 0 | 18,864 | ||
ZIMVIE INC | COM | 98888T107 | 17,018 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 904 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 47,249 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 10,590 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ZOETIS INC | CL A | 98978V103 | 153,981 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ZSCALER INC | COM | 98980G102 | 243,099 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 51,838 | 793 | SH | SOLE | 0 | 0 | 793 | ||
ZOMEDICA CORP | COM | 98980M109 | 2,555 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
ZYMEWORKS INC | COM | 98985Y108 | 189 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ADIENT PLC | ORD SHS | G0084W101 | 15,375 | 467 | SH | SOLE | 0 | 0 | 467 | ||
AMCOR PLC | ORD | G0250X107 | 22,248 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
AON PLC | SHS CL A | G0403H108 | 6,341 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,756 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 16,430 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 175 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 130 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 619 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BIT DIGITAL INC | SHS | G1144A105 | 26 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 132,752 | 383 | SH | SOLE | 0 | 0 | 383 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,523 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CHANSON INTL HLDG | CLASS A ORD | G2104U107 | 24,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CRH PLC | ORD | G25508105 | 28,811 | 334 | SH | SOLE | 0 | 0 | 334 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 280 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 2,940 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EATON CORP PLC | SHS | G29183103 | 2,233,811 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
EVEREST GROUP LTD | COM | G3223R108 | 201,930 | 508 | SH | SOLE | 0 | 0 | 508 | ||
FABRINET | SHS | G3323L100 | 945 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FLEX LNG LTD | SHS | G35947202 | 2,924 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,024 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GAN LTD | SHS | G3728V109 | 20 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,054 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 365 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,296 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 362 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ICON PLC | SHS | G4705A100 | 22,845 | 68 | SH | SOLE | 0 | 0 | 68 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 16,681 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,111 | 182 | SH | SOLE | 0 | 0 | 182 | ||
INVESCO LTD | SHS | G491BT108 | 8,560 | 516 | SH | SOLE | 0 | 0 | 516 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,806 | 15 | SH | SOLE | 0 | 0 | 15 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,363 | 266 | SH | SOLE | 0 | 0 | 266 | ||
LINDE PLC | SHS | G54950103 | 331,575 | 714 | SH | SOLE | 0 | 0 | 714 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,143,962 | 24,601 | SH | SOLE | 0 | 0 | 24,601 | ||
APTIV PLC | SHS | G6095L109 | 2,867 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 771 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 67,222 | 17,148 | SH | SOLE | 0 | 0 | 17,148 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 167,231 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 603 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROTHENA CORP PLC | SHS | G72800108 | 570 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 1,977 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,269,583 | 24,391 | SH | SOLE | 0 | 0 | 24,391 | ||
PENTAIR PLC | SHS | G7S00T104 | 28,885 | 338 | SH | SOLE | 0 | 0 | 338 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 207,138 | 690 | SH | SOLE | 0 | 0 | 690 | ||
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 27 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,575 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PERRIGO CO PLC | SHS | G97822103 | 322 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALCON AG | ORD SHS | H01301128 | 31,067 | 373 | SH | SOLE | 0 | 0 | 373 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 348,158 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
CHUBB LIMITED | COM | H1467J104 | 211,130 | 815 | SH | SOLE | 0 | 0 | 815 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 16,563 | 243 | SH | SOLE | 0 | 0 | 243 | ||
GARMIN LTD | SHS | H2906T109 | 352,673 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 56,644 | 390 | SH | SOLE | 0 | 0 | 390 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,884 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBANT S A | COM | L44385109 | 40,380 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 426,462 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 35 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 114,807 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 53,126 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 272 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ICL GROUP LTD | SHS | M53213100 | 9,302 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
JFROG LTD | ORD SHS | M6191J100 | 89,103 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 65 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 20,068 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,813,440 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
FERRARI N V | COM | N3167Y103 | 22,141 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,820 | 272 | SH | SOLE | 0 | 0 | 272 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 77,648 | 313 | SH | SOLE | 0 | 0 | 313 | ||
STELLANTIS N.V | SHS | N82405106 | 18,254 | 645 | SH | SOLE | 0 | 0 | 645 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 160 | SH | SOLE | 0 | 0 | 160 | ||
COPA HOLDINGS SA | CL A | P31076105 | 417 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 416,992 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 221,999 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 460 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 390,984 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 4,560 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FLEX LTD | ORD | Y2573F102 | 858 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 14,597 | 718 | SH | SOLE | 0 | 0 | 718 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 63,393 | 886 | SH | SOLE | 0 | 0 | 886 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 58,489 | 2,450 | SH | SOLE | 0 | 0 | 2,450 |