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 |
|
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 |
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AAON INC | COM PAR $0.004 | 000360206 | 11,441 | 121 | SH | SOLE | 0 | 0 | 121 | ||
AAR CORP | COM | 000361105 | 3,177 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ABBOTT LABS | COM | 002824100 | 380,651 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
ABBVIE INC | COM | 00287Y109 | 2,213,896 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 10,971 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 65 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 324,236 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,939 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 7 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 265,116 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,668 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 28,293 | 632 | SH | SOLE | 0 | 0 | 632 | ||
AEROVIRONMENT INC | COM | 008073108 | 4,091 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AES CORP | COM | 00130H105 | 2,068 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AFLAC INC | COM | 001055102 | 2,466 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AGCO CORP | COM | 001084102 | 45,336 | 345 | SH | SOLE | 0 | 0 | 345 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 66 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AGNC INVT CORP | COM | 00123Q104 | 40,735 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
AIRBNB INC | COM CL A | 009066101 | 6,408 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALBEMARLE CORP | COM | 012653101 | 102,430 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ALKERMES PLC | SHS | G01767105 | 9,678 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 41,439 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 10,458 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 7,869 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ALLSTATE CORP | COM | 020002101 | 5,921 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 105,728 | 874 | SH | SOLE | 0 | 0 | 874 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 630,706 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 13,770 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,014 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 2,958 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | 86,470 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 279,836 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 87,246 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 36,329 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 999 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 7,600 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 366,253 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
AMAZON COM INC | COM | 023135106 | 764,660 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
AMCOR PLC | ORD | G0250X107 | 1,096,962 | 109,916 | SH | SOLE | 0 | 0 | 109,916 | ||
AMEDISYS INC | COM | 023436108 | 2,743 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,698,773 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 278,988 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 36,871 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,973 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 81,161 | 418 | SH | SOLE | 0 | 0 | 418 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 44,255 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AMGEN INC | COM | 031162100 | 1,955,577 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
AMMO INC | COM | 00175J107 | 1,116 | 524 | SH | SOLE | 0 | 0 | 524 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,490 | 59 | SH | SOLE | 0 | 0 | 59 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 7,126 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,009 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,503 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ANSYS INC | COM | 03662Q105 | 13,871 | 42 | SH | SOLE | 0 | 0 | 42 | ||
APA CORPORATION | COM | 03743Q108 | 2,789 | 82 | SH | SOLE | 0 | 0 | 82 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 9,622 | 850 | SH | SOLE | 0 | 0 | 850 | ||
APPHARVEST INC | COM | 03783T103 | 124 | 334 | SH | SOLE | 0 | 0 | 334 | ||
APPLE INC | COM | 037833100 | 2,552,445 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 14,070 | 97 | SH | SOLE | 0 | 0 | 97 | ||
APPLIED MATLS INC | COM | 038222105 | 40,645 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 17,191 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 18,764 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,625 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ARCONIC CORPORATION | COM | 03966V107 | 740 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARCOSA INC | COM | 039653100 | 7,122 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ARES CAPITAL CORP | COM | 04010L103 | 9,771 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ARISTA NETWORKS INC | COM | 040413106 | 36,722 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,149 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 7,187 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8,427 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,735 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ASSURANT INC | COM | 04621X108 | 3,944 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 55,832 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ASTRONICS CORP | COM | 046433108 | 1,092 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AT&T INC | COM | 00206R102 | 2,687,541 | 168,498 | SH | SOLE | 0 | 0 | 168,498 | ||
ATKORE INC | COM | 047649108 | 8,577 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AUTODESK INC | COM | 052769106 | 4,297 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,564 | 84 | SH | SOLE | 0 | 0 | 84 | ||
AUTOZONE INC | COM | 053332102 | 29,920 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,348 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 18,333 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 38,829 | 199 | SH | SOLE | 0 | 0 | 199 | ||
BADGER METER INC | COM | 056525108 | 8,138 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 956 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BANK AMERICA CORP | COM | 060505104 | 608,938 | 21,224 | SH | SOLE | 0 | 0 | 21,224 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 573,647 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
BANNER CORP | COM NEW | 06652V208 | 4,741 | 109 | SH | SOLE | 0 | 0 | 109 | ||
BARINGS BDC INC | COM | 06759L103 | 316,054 | 40,313 | SH | SOLE | 0 | 0 | 40,313 | ||
BATH & BODY WORKS INC | COM | 070830104 | 8,676 | 231 | SH | SOLE | 0 | 0 | 231 | ||
BAXTER INTL INC | COM | 071813109 | 1,702 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BCE INC | COM NEW | 05534B760 | 2,393,179 | 52,494 | SH | SOLE | 0 | 0 | 52,494 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 13,365 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BERKLEY W R CORP | COM | 084423102 | 10,605 | 178 | SH | SOLE | 0 | 0 | 178 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 396,242 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 4,721 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BIOGEN INC | COM | 09062X103 | 7,121 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BITFARMS LTD | COM | 09173B107 | 846 | 576 | SH | SOLE | 0 | 0 | 576 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 24,262 | 385 | SH | SOLE | 0 | 0 | 385 | ||
BLACK HILLS CORP | COM | 092113109 | 4,520 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BLACKLINE INC | COM | 09239B109 | 4,591 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 10,008 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BLACKROCK INC | COM | 09247X101 | 624,552 | 903 | SH | SOLE | 0 | 0 | 903 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 9,789 | 760 | SH | SOLE | 0 | 0 | 760 | ||
BOEING CO | COM | 097023105 | 32,323 | 153 | SH | SOLE | 0 | 0 | 153 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 241 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 23,087 | 207 | SH | SOLE | 0 | 0 | 207 | ||
BORGWARNER INC | COM | 099724106 | 256,355 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 164,812 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,065 | 342 | SH | SOLE | 0 | 0 | 342 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 16,605 | 529 | SH | SOLE | 0 | 0 | 529 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 769,450 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,337,532 | 40,287 | SH | SOLE | 0 | 0 | 40,287 | ||
BROADCOM INC | COM | 11135F101 | 874,469 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 4,220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,774 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BRUKER CORP | COM | 116794108 | 18,096 | 245 | SH | SOLE | 0 | 0 | 245 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,399 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BUMBLE INC | COM CL A | 12047B105 | 1,628 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BUNGE LIMITED | COM | G16962105 | 40,477 | 429 | SH | SOLE | 0 | 0 | 429 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 2,923 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
CACI INTL INC | CL A | 127190304 | 20,110 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CACTUS INC | CL A | 127203107 | 6,379 | 151 | SH | SOLE | 0 | 0 | 151 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 86,934 | 371 | SH | SOLE | 0 | 0 | 371 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 28,034 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 7,146 | 159 | SH | SOLE | 0 | 0 | 159 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 11,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 9,282 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,082,618 | 25,366 | SH | SOLE | 0 | 0 | 25,366 | ||
CANOPY GROWTH CORP | COM | 138035100 | 837 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,411 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CATERPILLAR INC | COM | 149123101 | 734,358 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,687 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CELANESE CORP DEL | COM | 150870103 | 21,101 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 177,940 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,592,900 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
CHEWY INC | CL A | 16679L109 | 6,197 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,529 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CINTAS CORP | COM | 172908105 | 25,568 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CISCO SYS INC | COM | 17275R102 | 1,838,978 | 35,543 | SH | SOLE | 0 | 0 | 35,543 | ||
CITIGROUP INC | COM NEW | 172967424 | 194,715 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 129,244 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
CITY HLDG CO | COM | 177835105 | 8,207 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CLEAN HARBORS INC | COM | 184496107 | 53,764 | 327 | SH | SOLE | 0 | 0 | 327 | ||
CLOROX CO DEL | COM | 189054109 | 35,943 | 226 | SH | SOLE | 0 | 0 | 226 | ||
COCA COLA CO | COM | 191216100 | 1,639,832 | 27,231 | SH | SOLE | 0 | 0 | 27,231 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 7,795 | 330 | SH | SOLE | 0 | 0 | 330 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 7,976 | 420 | SH | SOLE | 0 | 0 | 420 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 32,467 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,509 | 77 | SH | SOLE | 0 | 0 | 77 | ||
COMCAST CORP NEW | CL A | 20030N101 | 706,685 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | ||
COMERICA INC | COM | 200340107 | 26,731 | 631 | SH | SOLE | 0 | 0 | 631 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,558 | 87 | SH | SOLE | 0 | 0 | 87 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,298 | 295 | SH | SOLE | 0 | 0 | 295 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,009,410 | 29,935 | SH | SOLE | 0 | 0 | 29,935 | ||
CONOCOPHILLIPS | COM | 20825C104 | 998,547 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 6,041 | 351 | SH | SOLE | 0 | 0 | 351 | ||
COPA HOLDINGS SA | CL A | P31076105 | 35,432 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CORECIVIC INC | COM | 21871N101 | 894 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CORTEVA INC | COM | 22052L104 | 1,897 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COURSERA INC | COM | 22266M104 | 4,137 | 318 | SH | SOLE | 0 | 0 | 318 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,633 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CROCS INC | COM | 227046109 | 206,718 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,151,465 | 18,883 | SH | SOLE | 0 | 0 | 18,883 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CSX CORP | COM | 126408103 | 477,784 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
CUMMINS INC | COM | 231021106 | 4,659 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CVS HEALTH CORP | COM | 126650100 | 30,069 | 435 | SH | SOLE | 0 | 0 | 435 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,035 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 430 | 250 | SH | SOLE | 0 | 0 | 250 | ||
D R HORTON INC | COM | 23331A109 | 41,069 | 337 | SH | SOLE | 0 | 0 | 337 | ||
DANAHER CORPORATION | COM | 235851102 | 299,615 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 28,753 | 172 | SH | SOLE | 0 | 0 | 172 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 6,060 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DEERE & CO | COM | 244199105 | 320,145 | 790 | SH | SOLE | 0 | 0 | 790 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 345,561 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,109 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,315 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DIGI INTL INC | COM | 253798102 | 7,000 | 178 | SH | SOLE | 0 | 0 | 178 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,101 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 169,163 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
DIODES INC | COM | 254543101 | 4,946 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DISCOVER FINL SVCS | COM | 254709108 | 20,785 | 178 | SH | SOLE | 0 | 0 | 178 | ||
DISNEY WALT CO | COM | 254687106 | 181,137 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,795,621 | 34,671 | SH | SOLE | 0 | 0 | 34,671 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 10,124 | 850 | SH | SOLE | 0 | 0 | 850 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 5,231 | 360 | SH | SOLE | 0 | 0 | 360 | ||
DOVER CORP | COM | 260003108 | 269,225 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
DOW INC | COM | 260557103 | 502,068 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 27,208 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
DROPBOX INC | CL A | 26210C104 | 30,350 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,912,358 | 32,453 | SH | SOLE | 0 | 0 | 32,453 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,368 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DYNEX CAP INC | COM | 26817Q886 | 8,561 | 680 | SH | SOLE | 0 | 0 | 680 | ||
E L F BEAUTY INC | COM | 26856L103 | 13,708 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EASTMAN CHEM CO | COM | 277432100 | 278,308 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
EATON CORP PLC | SHS | G29183103 | 242,935 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 10,296 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 9,968 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 5,940 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 291,298 | 656 | SH | SOLE | 0 | 0 | 656 | ||
EMCOR GROUP INC | COM | 29084Q100 | 27,621 | 149 | SH | SOLE | 0 | 0 | 149 | ||
EMERSON ELEC CO | COM | 291011104 | 297,990 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
ENBRIDGE INC | COM | 29250N105 | 2,498,552 | 67,256 | SH | SOLE | 0 | 0 | 67,256 | ||
ENCORE WIRE CORP | COM | 292562105 | 11,162 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 6,319 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,509 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,007,700 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
EOG RES INC | COM | 26875P101 | 4,652 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 57,134 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,585 | 375 | SH | SOLE | 0 | 0 | 375 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 9,840 | 486 | SH | SOLE | 0 | 0 | 486 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 37,362 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ESAB CORPORATION | COM | 29605J106 | 43,717 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 761 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 4,744 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 786 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 9,034 | 460 | SH | SOLE | 0 | 0 | 460 | ||
EVERBRIDGE INC | COM | 29978A104 | 25 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EVERGY INC | COM | 30034W106 | 310,816 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 170,720 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 36,809 | 392 | SH | SOLE | 0 | 0 | 392 | ||
EXELON CORP | COM | 30161N101 | 10,929 | 268 | SH | SOLE | 0 | 0 | 268 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 4,056 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,768 | 190 | SH | SOLE | 0 | 0 | 190 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 45,306 | 374 | SH | SOLE | 0 | 0 | 374 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,691,762 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,220 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FAIR ISAAC CORP | COM | 303250104 | 47,974 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FEDEX CORP | COM | 31428X106 | 55,778 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 171,780 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 347,089 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 22,097 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 233,978 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 61,703 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 51,581 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 327 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 35,162 | 397 | SH | SOLE | 0 | 0 | 397 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 201 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,870 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 12,509 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 16,508 | 220 | SH | SOLE | 0 | 0 | 220 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,297 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 15,406 | 301 | SH | SOLE | 0 | 0 | 301 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 16,040 | 689 | SH | SOLE | 0 | 0 | 689 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 44,144 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 45,885 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 181,599 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 153,651 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 29,875 | 509 | SH | SOLE | 0 | 0 | 509 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 38,966 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 42,630 | 905 | SH | SOLE | 0 | 0 | 905 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,642 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 422 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 42,884 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 27,673 | 606 | SH | SOLE | 0 | 0 | 606 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 153,413 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 50,585 | 851 | SH | SOLE | 0 | 0 | 851 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 42,947 | 813 | SH | SOLE | 0 | 0 | 813 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 510 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 416,957 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 107,490 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,069 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,388 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 21,905 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 107,144 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
FISERV INC | COM | 337738108 | 304,464 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 238 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 5,496 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FLEX LNG LTD | SHS | G35947202 | 57 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FLEX LTD | ORD | Y2573F102 | 7,021 | 254 | SH | SOLE | 0 | 0 | 254 | ||
FMC CORP | COM NEW | 302491303 | 2,411 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,857 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FOOT LOCKER INC | COM | 344849104 | 1,360 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FORD MTR CO DEL | COM | 345370860 | 531,634 | 35,138 | SH | SOLE | 0 | 0 | 35,138 | ||
FORESTAR GROUP INC | COM | 346232101 | 6,291 | 279 | SH | SOLE | 0 | 0 | 279 | ||
FORTINET INC | COM | 34959E109 | 329,817 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
FOX CORP | CL A COM | 35137L105 | 2,958 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 171,265 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,982 | 575 | SH | SOLE | 0 | 0 | 575 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 26,276 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
FS KKR CAP CORP | COM | 302635206 | 52,975 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 4,535 | 455 | SH | SOLE | 0 | 0 | 455 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 860,512 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 323,162 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
GARTNER INC | COM | 366651107 | 24,622 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GATX CORP | COM | 361448103 | 10,408 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 388,219 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
GENERAL MLS INC | COM | 370334104 | 25,111 | 327 | SH | SOLE | 0 | 0 | 327 | ||
GENPACT LIMITED | SHS | G3922B107 | 25,836 | 688 | SH | SOLE | 0 | 0 | 688 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,373,352 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 6,804 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 27,448 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 30,224 | 704 | SH | SOLE | 0 | 0 | 704 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 6,404 | 354 | SH | SOLE | 0 | 0 | 354 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 10,673 | 260 | SH | SOLE | 0 | 0 | 260 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 8,875 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X FDS | ADAPTIVE US ETF | 37954Y574 | 143,262 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 206,248 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,010 | 220 | SH | SOLE | 0 | 0 | 220 | ||
GRAINGER W W INC | COM | 384802104 | 10,270 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 193,977 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 5,339 | 94 | SH | SOLE | 0 | 0 | 94 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,711 | 48 | SH | SOLE | 0 | 0 | 48 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 24,606 | 323 | SH | SOLE | 0 | 0 | 323 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 5,619 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HALEON PLC | SPON ADS | 405552100 | 503 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HALLIBURTON CO | COM | 406216101 | 17,083 | 518 | SH | SOLE | 0 | 0 | 518 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 6,445 | 460 | SH | SOLE | 0 | 0 | 460 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 8,866 | 355 | SH | SOLE | 0 | 0 | 355 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28,829 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,267 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HEALTH CATALYST INC | COM | 42225T107 | 5,698 | 456 | SH | SOLE | 0 | 0 | 456 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 207,392 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
HEALTHSTREAM INC | COM | 42222N103 | 4,587 | 187 | SH | SOLE | 0 | 0 | 187 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 5,744 | 350 | SH | SOLE | 0 | 0 | 350 | ||
HERC HLDGS INC | COM | 42704L104 | 6,938 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HERCULES CAPITAL INC | COM | 427096508 | 9,472 | 640 | SH | SOLE | 0 | 0 | 640 | ||
HERSHEY CO | COM | 427866108 | 43,036 | 172 | SH | SOLE | 0 | 0 | 172 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 11,505 | 375 | SH | SOLE | 0 | 0 | 375 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 8,579 | 950 | SH | SOLE | 0 | 0 | 950 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,781 | 171 | SH | SOLE | 0 | 0 | 171 | ||
HOLOGIC INC | COM | 436440101 | 37,870 | 468 | SH | SOLE | 0 | 0 | 468 | ||
HOME BANCSHARES INC | COM | 436893200 | 6,847 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HOME DEPOT INC | COM | 437076102 | 984,846 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
HONEYWELL INTL INC | COM | 438516106 | 37,594 | 181 | SH | SOLE | 0 | 0 | 181 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,701 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,959 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUBBELL INC | COM | 443510607 | 29,950 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HUMANA INC | COM | 444859102 | 6,719 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,554,651 | 144,217 | SH | SOLE | 0 | 0 | 144,217 | ||
HUNTSMAN CORP | COM | 447011107 | 10,495 | 388 | SH | SOLE | 0 | 0 | 388 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 22 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ICF INTL INC | COM | 44925C103 | 6,344 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ICON PLC | SHS | G4705A100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 22,096 | 124 | SH | SOLE | 0 | 0 | 124 | ||
IDEXX LABS INC | COM | 45168D104 | 28,495 | 57 | SH | SOLE | 0 | 0 | 57 | ||
IMMUNOGEN INC | COM | 45253H101 | 5,378 | 285 | SH | SOLE | 0 | 0 | 285 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,186 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,547 | 263 | SH | SOLE | 0 | 0 | 263 | ||
INGERSOLL RAND INC | COM | 45687V106 | 31,056 | 475 | SH | SOLE | 0 | 0 | 475 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11,219 | 77 | SH | SOLE | 0 | 0 | 77 | ||
INSPIRE MED SYS INC | COM | 457730109 | 12,135 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,560 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INSULET CORP | COM | 45784P101 | 15,570 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INTEL CORP | COM | 458140100 | 19,256 | 576 | SH | SOLE | 0 | 0 | 576 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 112,139 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
INTERDIGITAL INC | COM | 45867G101 | 7,627 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,433,686 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,541 | 205 | SH | SOLE | 0 | 0 | 205 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,123 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 362,814 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,870 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INTUIT | COM | 461202103 | 23,483 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 13,240 | 973 | SH | SOLE | 0 | 0 | 973 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 14,040 | 667 | SH | SOLE | 0 | 0 | 667 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 70,600 | 882 | SH | SOLE | 0 | 0 | 882 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 739 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 208,937 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 42,928 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 428 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCHANGE TRADED FUND T | NASDAQ 100 ETF | 46138G649 | 3,192 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INVESCO EXCHANGE TRADED FUND T | S&P EMRNG MKTS ETF | 46138E297 | 10,490 | 446 | SH | SOLE | 0 | 0 | 446 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,497,461 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,954 | 72 | SH | SOLE | 0 | 0 | 72 | ||
IQVIA HLDGS INC | COM | 46266C105 | 242,527 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,468 | 88 | SH | SOLE | 0 | 0 | 88 | ||
IRON MTN INC DEL | COM | 46284V101 | 219,216 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 837 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 25,488 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,239,161 | 25,141 | SH | SOLE | 0 | 0 | 25,141 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 176,277 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,137 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,155 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 50,797 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ISHARES TR | US TRSPRTION | 464287192 | 8,075 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,187,565 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 90,238 | 921 | SH | SOLE | 0 | 0 | 921 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,406 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 71 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,266 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 123,546 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 50,646 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,075,286 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,102 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 63,222 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 26,506 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,803 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 376,851 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
ISHARES TR | MBS ETF | 464288588 | 323,485 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 51,602 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 122,330 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,197 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,900 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,226,607 | 25,063 | SH | SOLE | 0 | 0 | 25,063 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,906,967 | 19,987 | SH | SOLE | 0 | 0 | 19,987 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 12,807 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 107,028 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 230,390 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 608,427 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,308,813 | 17,119 | SH | SOLE | 0 | 0 | 17,119 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 202,988 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 262,843 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 813 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 9,696 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 710,327 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,491,688 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 10,151 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 1,744 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 19,082 | 817 | SH | SOLE | 0 | 0 | 817 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 218,107 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
ISHARES TRUST | CORE S&P TTL STK ETF | 464287150 | 762,076 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
ISHARES TRUST | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 4,039 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TRUST | SHORT TREAS BD ETF | 464288679 | 113,432 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
ISHARES US ETF TRUST | GSCI COMMODITY DYNAMIC ROLL | 46431W853 | 961 | 37 | SH | SOLE | 0 | 0 | 37 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 46,184 | 835 | SH | SOLE | 0 | 0 | 835 | ||
JABIL INC | COM | 466313103 | 69,835 | 647 | SH | SOLE | 0 | 0 | 647 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 526,873 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 20,515 | 753 | SH | SOLE | 0 | 0 | 753 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 7,748 | 727 | SH | SOLE | 0 | 0 | 727 | ||
JOHNSON & JOHNSON | COM | 478160104 | 982,273 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 312,621 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 36,201 | 722 | SH | SOLE | 0 | 0 | 722 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,176,101 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
KB HOME | COM | 48666K109 | 4,395 | 85 | SH | SOLE | 0 | 0 | 85 | ||
KENNAMETAL INC | COM | 489170100 | 6,558 | 231 | SH | SOLE | 0 | 0 | 231 | ||
KEYCORP | COM | 493267108 | 309,983 | 33,548 | SH | SOLE | 0 | 0 | 33,548 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 34,989 | 209 | SH | SOLE | 0 | 0 | 209 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,012,715 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 439,767 | 25,538 | SH | SOLE | 0 | 0 | 25,538 | ||
KLA CORP | COM NEW | 482480100 | 5,837 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KORN FERRY | COM NEW | 500643200 | 3,989 | 81 | SH | SOLE | 0 | 0 | 81 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,346 | 320 | SH | SOLE | 0 | 0 | 320 | ||
KROGER CO | COM | 501044101 | 244,004 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 20,093 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,908 | 102 | SH | SOLE | 0 | 0 | 102 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 60,604 | 251 | SH | SOLE | 0 | 0 | 251 | ||
LADDER CAP CORP | CL A | 505743104 | 24,937 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
LAM RESEARCH CORP | COM | 512807108 | 16,115 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 350,562 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 15,428 | 134 | SH | SOLE | 0 | 0 | 134 | ||
LANDSTAR SYS INC | COM | 515098101 | 260 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 26,959 | 465 | SH | SOLE | 0 | 0 | 465 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 17,654 | 184 | SH | SOLE | 0 | 0 | 184 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 6,144 | 89 | SH | SOLE | 0 | 0 | 89 | ||
LEMONADE INC | COM | 52567D107 | 8,698 | 516 | SH | SOLE | 0 | 0 | 516 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 458 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 10,352 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,130 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LILLY ELI & CO | COM | 532457108 | 50,025 | 107 | SH | SOLE | 0 | 0 | 107 | ||
LINDSAY CORP | COM | 535555106 | 6,892 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 405,227 | 880 | SH | SOLE | 0 | 0 | 880 | ||
LOWES COS INC | COM | 548661107 | 25,753 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LUCID GROUP INC | COM | 549498103 | 689 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 29,838 | 79 | SH | SOLE | 0 | 0 | 79 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,155,143 | 23,469 | SH | SOLE | 0 | 0 | 23,469 | ||
M & T BK CORP | COM | 55261F104 | 29,950 | 242 | SH | SOLE | 0 | 0 | 242 | ||
M D C HLDGS INC | COM | 552676108 | 5,659 | 121 | SH | SOLE | 0 | 0 | 121 | ||
M/I HOMES INC | COM | 55305B101 | 5,057 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MACYS INC | COM | 55616P104 | 27 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 66,260 | 331 | SH | SOLE | 0 | 0 | 331 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,962 | 209 | SH | SOLE | 0 | 0 | 209 | ||
MARATHON OIL CORP | COM | 565849106 | 20,730 | 901 | SH | SOLE | 0 | 0 | 901 | ||
MARATHON PETE CORP | COM | 56585A102 | 160,095 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,205 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 47,870 | 255 | SH | SOLE | 0 | 0 | 255 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,918 | 99 | SH | SOLE | 0 | 0 | 99 | ||
MASIMO CORP | COM | 574795100 | 17,011 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MATADOR RES CO | COM | 576485205 | 8,658 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MCDONALDS CORP | COM | 580135101 | 1,051,137 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,957 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MCKESSON CORP | COM | 58155Q103 | 353,585 | 827 | SH | SOLE | 0 | 0 | 827 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,389 | 690 | SH | SOLE | 0 | 0 | 690 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 6,793 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,495,465 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,108 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MERCK & CO INC | COM | 58933Y105 | 1,656,349 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
META PLATFORMS INC | CL A | 30303M102 | 92,408 | 322 | SH | SOLE | 0 | 0 | 322 | ||
METLIFE INC | COM | 59156R108 | 725,231 | 12,829 | SH | SOLE | 0 | 0 | 12,829 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,116 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 111,250 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 254,877 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,151 | 177 | SH | SOLE | 0 | 0 | 177 | ||
MICROSOFT CORP | COM | 594918104 | 2,126,316 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,164 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 57,539 | 379 | SH | SOLE | 0 | 0 | 379 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 26,731 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,580 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MONDELEZ INTL INC | CL A | 609207105 | 820,164 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
MONGODB INC | CL A | 60937P106 | 23,426 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,021 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MOODYS CORP | COM | 615369105 | 22,754 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MURPHY USA INC | COM | 626755102 | 10,372 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 93 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,146,206 | 31,876 | SH | SOLE | 0 | 0 | 31,876 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,069 | 191 | SH | SOLE | 0 | 0 | 191 | ||
NETFLIX INC | COM | 64110L106 | 58,145 | 132 | SH | SOLE | 0 | 0 | 132 | ||
NETSCOUT SYS INC | COM | 64115T104 | 6,623 | 214 | SH | SOLE | 0 | 0 | 214 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12,364 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,479 | 630 | SH | SOLE | 0 | 0 | 630 | ||
NEXA RES S A | COM | L67359106 | 2,741 | 564 | SH | SOLE | 0 | 0 | 564 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 235,514 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
NICE LTD | SPONSORED ADR | 653656108 | 24,367 | 118 | SH | SOLE | 0 | 0 | 118 | ||
NIKE INC | CL B | 654106103 | 17,755 | 161 | SH | SOLE | 0 | 0 | 161 | ||
NNN REIT INC | COM | 637417106 | 11,125 | 260 | SH | SOLE | 0 | 0 | 260 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 200,024 | 882 | SH | SOLE | 0 | 0 | 882 | ||
NOVAN INC | COM NEW | 66988N205 | 20 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NOVANTA INC | COM | 67000B104 | 7,451 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,046 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOVAVAX INC | COM NEW | 670002401 | 15 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,079 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,321 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NOW INC | COM | 67011P100 | 6,496 | 627 | SH | SOLE | 0 | 0 | 627 | ||
NUCOR CORP | COM | 670346105 | 23,842 | 145 | SH | SOLE | 0 | 0 | 145 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 9,665 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 8,713 | 780 | SH | SOLE | 0 | 0 | 780 | ||
NVIDIA CORPORATION | COM | 67066G104 | 181,564 | 429 | SH | SOLE | 0 | 0 | 429 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,909 | 19 | SH | SOLE | 0 | 0 | 19 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,418 | 41 | SH | SOLE | 0 | 0 | 41 | ||
OGE ENERGY CORP | COM | 670837103 | 31,523 | 878 | SH | SOLE | 0 | 0 | 878 | ||
O-I GLASS INC | COM | 67098H104 | 4,553 | 213 | SH | SOLE | 0 | 0 | 213 | ||
OKTA INC | CL A | 679295105 | 23,684 | 342 | SH | SOLE | 0 | 0 | 342 | ||
OLD REP INTL CORP | COM | 680223104 | 20,590 | 818 | SH | SOLE | 0 | 0 | 818 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12,276 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OMNIAB INC | COM | 68218J103 | 614 | 122 | SH | SOLE | 0 | 0 | 122 | ||
OMNICOM GROUP INC | COM | 681919106 | 23,567 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 5,466 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ONEOK INC NEW | COM | 682680103 | 17,200 | 279 | SH | SOLE | 0 | 0 | 279 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,266 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ORACLE CORP | COM | 68389X105 | 265,182 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 41,259 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,807 | 231 | SH | SOLE | 0 | 0 | 231 | ||
OVINTIV INC | COM | 69047Q102 | 2,030 | 53 | SH | SOLE | 0 | 0 | 53 | ||
OWENS CORNING NEW | COM | 690742101 | 11,093 | 85 | SH | SOLE | 0 | 0 | 85 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 9,864 | 735 | SH | SOLE | 0 | 0 | 735 | ||
PACCAR INC | COM | 693718108 | 26,017 | 311 | SH | SOLE | 0 | 0 | 311 | ||
PAGERDUTY INC | COM | 69553P100 | 6,525 | 290 | SH | SOLE | 0 | 0 | 290 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 37,304 | 146 | SH | SOLE | 0 | 0 | 146 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 6,440 | 242 | SH | SOLE | 0 | 0 | 242 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,555 | 412 | SH | SOLE | 0 | 0 | 412 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 312,577 | 801 | SH | SOLE | 0 | 0 | 801 | ||
PAYCHEX INC | COM | 704326107 | 5,444 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 21,951 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,335 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,768 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 8,627 | 640 | SH | SOLE | 0 | 0 | 640 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 52,220 | 313 | SH | SOLE | 0 | 0 | 313 | ||
PENUMBRA INC | COM | 70975L107 | 20,930 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PEPSICO INC | COM | 713448108 | 830,194 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
PERDOCEO ED CORP | COM | 71363P106 | 4,612 | 376 | SH | SOLE | 0 | 0 | 376 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,870 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PFIZER INC | COM | 717081103 | 2,394,007 | 65,267 | SH | SOLE | 0 | 0 | 65,267 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 8,776 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 9,315 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,587,023 | 36,745 | SH | SOLE | 0 | 0 | 36,745 | ||
PHILLIPS 66 | COM | 718546104 | 16,320 | 171 | SH | SOLE | 0 | 0 | 171 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 408,798 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
PHREESIA INC | COM | 71944F106 | 4,603 | 148 | SH | SOLE | 0 | 0 | 148 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 10,473 | 710 | SH | SOLE | 0 | 0 | 710 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 9,505 | 725 | SH | SOLE | 0 | 0 | 725 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 11,760 | 840 | SH | SOLE | 0 | 0 | 840 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 36,213 | 363 | SH | SOLE | 0 | 0 | 363 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 9,378 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
PIONEER NAT RES CO | COM | 723787107 | 235,948 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 22,991 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,858,768 | 14,758 | SH | SOLE | 0 | 0 | 14,758 | ||
POLARIS INC | COM | 731068102 | 24,258 | 201 | SH | SOLE | 0 | 0 | 201 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,140 | 238 | SH | SOLE | 0 | 0 | 238 | ||
PPL CORP | COM | 69351T106 | 926,421 | 35,012 | SH | SOLE | 0 | 0 | 35,012 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 7,675 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PRIMERICA INC | COM | 74164M108 | 24,935 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,245,407 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
PROGYNY INC | COM | 74340E103 | 9,248 | 235 | SH | SOLE | 0 | 0 | 235 | ||
PROLOGIS INC. | COM | 74340W103 | 489,695 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 662,451 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 356,834 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
PULTE GROUP INC | COM | 745867101 | 26,668 | 343 | SH | SOLE | 0 | 0 | 343 | ||
PURE STORAGE INC | CL A | 74624M102 | 18,115 | 492 | SH | SOLE | 0 | 0 | 492 | ||
PVH CORPORATION | COM | 693656100 | 20,194 | 238 | SH | SOLE | 0 | 0 | 238 | ||
QUAKER HOUGHTON | COM | 747316107 | 11,516 | 59 | SH | SOLE | 0 | 0 | 59 | ||
QUALCOMM INC | COM | 747525103 | 21,264 | 179 | SH | SOLE | 0 | 0 | 179 | ||
QUALYS INC | COM | 74758T303 | 5,274 | 41 | SH | SOLE | 0 | 0 | 41 | ||
QUANTA SVCS INC | COM | 74762E102 | 18,859 | 96 | SH | SOLE | 0 | 0 | 96 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,014 | 36 | SH | SOLE | 0 | 0 | 36 | ||
RAMBUS INC DEL | COM | 750917106 | 8,599 | 134 | SH | SOLE | 0 | 0 | 134 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 576,944 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
RBC BEARINGS INC | COM | 75524B104 | 5,141 | 24 | SH | SOLE | 0 | 0 | 24 | ||
READY CAPITAL CORP | COM | 75574U101 | 9,588 | 850 | SH | SOLE | 0 | 0 | 850 | ||
REALTY INCOME CORP | COM | 756109104 | 849,100 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
REDWOOD TRUST INC | COM | 758075402 | 6,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 24,483 | 159 | SH | SOLE | 0 | 0 | 159 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,748 | 8 | SH | SOLE | 0 | 0 | 8 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 121,569 | 877 | SH | SOLE | 0 | 0 | 877 | ||
REPUBLIC SVCS INC | COM | 760759100 | 29,726 | 194 | SH | SOLE | 0 | 0 | 194 | ||
RESMED INC | COM | 761152107 | 31,504 | 144 | SH | SOLE | 0 | 0 | 144 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,202 | 80 | SH | SOLE | 0 | 0 | 80 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,530 | 181 | SH | SOLE | 0 | 0 | 181 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 12,389 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 751 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ROCKET LAB USA INC | COM | 773122106 | 2,058 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 51,719 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,186 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ROSS STORES INC | COM | 778296103 | 18,493 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 30,292 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ROYCE VALUE TR INC | COM | 780910105 | 11,868 | 860 | SH | SOLE | 0 | 0 | 860 | ||
RUMBLE INC | COM CL A | 78137L105 | 446 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 43,947 | 979 | SH | SOLE | 0 | 0 | 979 | ||
RYDER SYS INC | COM | 783549108 | 31,173 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 13,090 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SALESFORCE INC | COM | 79466L302 | 234,287 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,485,807 | 27,566 | SH | SOLE | 0 | 0 | 27,566 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 14,770 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 2,399 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,418 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,780 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 94,483 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 61,769 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 399 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 425 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 532 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,063 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 943 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,943 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 543 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 335 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 59 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 362 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 339 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,457 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,790 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,899 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,331,675 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 83,999 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,033 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,183 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,366,184 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,731,109 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 151 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,220 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SERVICE CORP INTL | COM | 817565104 | 27,291 | 423 | SH | SOLE | 0 | 0 | 423 | ||
SHAKE SHACK INC | CL A | 819047101 | 3,886 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHELL PLC | SPON ADS | 780259305 | 15,454 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,322 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 21,385 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SHOPIFY INC | CL A | 82509L107 | 33,592 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 73 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,777 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SIMPSON MFG INC | COM | 829073105 | 10,072 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SKILLZ INC | COM CL A | 83067L208 | 64 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 393 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 9,573 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 6,351 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SNAP INC | CL A | 83304A106 | 2,368 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SNAP ON INC | COM | 833034101 | 30,236 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SNOWFLAKE INC | CL A | 833445109 | 11,791 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SONOCO PRODS CO | COM | 835495102 | 32,897 | 557 | SH | SOLE | 0 | 0 | 557 | ||
SOUTHERN CO | COM | 842587107 | 2,788,401 | 39,693 | SH | SOLE | 0 | 0 | 39,693 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 34,310 | 948 | SH | SOLE | 0 | 0 | 948 | ||
SPARTANNASH CO | COM | 847215100 | 4,088 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,460 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 598,274 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,121 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,936,171 | 50,277 | SH | SOLE | 0 | 0 | 50,277 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 15,465 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 20,766 | 297 | SH | SOLE | 0 | 0 | 297 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,779,281 | 51,753 | SH | SOLE | 0 | 0 | 51,753 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 12,136 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 602,913 | 19,761 | SH | SOLE | 0 | 0 | 19,761 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,088,726 | 64,189 | SH | SOLE | 0 | 0 | 64,189 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 8,885 | 389 | SH | SOLE | 0 | 0 | 389 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,852,704 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 500 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,390 | 199 | SH | SOLE | 0 | 0 | 199 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 918,894 | 43,426 | SH | SOLE | 0 | 0 | 43,426 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 140,323 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 509,902 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 13,041 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 26,157 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,629,114 | 64,214 | SH | SOLE | 0 | 0 | 64,214 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 10,207 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 565,680 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 13,367 | 473 | SH | SOLE | 0 | 0 | 473 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 44 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 362 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 453,497 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 809,562 | 17,642 | SH | SOLE | 0 | 0 | 17,642 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 614,821 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,176 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 27,322 | 949 | SH | SOLE | 0 | 0 | 949 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 481,412 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 45,374 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 896,826 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,437,877 | 26,551 | SH | SOLE | 0 | 0 | 26,551 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,068 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 389,614 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 47,586 | 387 | SH | SOLE | 0 | 0 | 387 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 961,901 | 24,766 | SH | SOLE | 0 | 0 | 24,766 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,413,742 | 76,584 | SH | SOLE | 0 | 0 | 76,584 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 4,766 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 7,482 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SPLUNK INC | COM | 848637104 | 2,758 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPS COMM INC | COM | 78463M107 | 6,306 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 8,948 | 336 | SH | SOLE | 0 | 0 | 336 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 603,127 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 105,106 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 3,415,222 | 78,765 | SH | SOLE | 0 | 0 | 78,765 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 5,062,116 | 195,729 | SH | SOLE | 0 | 0 | 195,729 | ||
STAG INDL INC | COM | 85254J102 | 3,410 | 95 | SH | SOLE | 0 | 0 | 95 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 13,580 | 700 | SH | SOLE | 0 | 0 | 700 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 9,445 | 169 | SH | SOLE | 0 | 0 | 169 | ||
STRIDE INC | COM | 86333M108 | 4,696 | 126 | SH | SOLE | 0 | 0 | 126 | ||
STRYKER CORPORATION | COM | 863667101 | 24,276 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 11,584 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 121 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SYNOPSYS INC | COM | 871607107 | 44,412 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SYSCO CORP | COM | 871829107 | 243,599 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,592 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 698 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TAPESTRY INC | COM | 876030107 | 221,114 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
TARGET CORP | COM | 87612E106 | 1,871 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TC ENERGY CORP | COM | 87807B107 | 1,766,308 | 43,710 | SH | SOLE | 0 | 0 | 43,710 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 10,989 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TEGNA INC | COM | 87901J105 | 8,266 | 509 | SH | SOLE | 0 | 0 | 509 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,848 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 9,270 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
TEREX CORP NEW | COM | 880779103 | 8,386 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TESLA INC | COM | 88160R101 | 269,623 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
TETRA TECH INC NEW | COM | 88162G103 | 45,118 | 276 | SH | SOLE | 0 | 0 | 276 | ||
TEXAS INSTRS INC | COM | 882508104 | 38,234 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 28,939 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
THE CIGNA GROUP | COM | 125523100 | 13,253 | 47 | SH | SOLE | 0 | 0 | 47 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 15,933 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,950 | 90 | SH | SOLE | 0 | 0 | 90 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,731 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TJX COS INC NEW | COM | 872540109 | 6,808 | 80 | SH | SOLE | 0 | 0 | 80 | ||
T-MOBILE US INC | COM | 872590104 | 22,919 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TOLL BROTHERS INC | COM | 889478103 | 45,826 | 580 | SH | SOLE | 0 | 0 | 580 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,796,750 | 48,521 | SH | SOLE | 0 | 0 | 48,521 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 100,823 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 28,178 | 127 | SH | SOLE | 0 | 0 | 127 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,627 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 245 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 5,751 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,281,281 | 42,217 | SH | SOLE | 0 | 0 | 42,217 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 4,549 | 328 | SH | SOLE | 0 | 0 | 328 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 353 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TYSON FOODS INC | CL A | 902494103 | 9,069 | 178 | SH | SOLE | 0 | 0 | 178 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 28,104 | 651 | SH | SOLE | 0 | 0 | 651 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,435 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ULTA BEAUTY INC | COM | 90384S303 | 241,613 | 513 | SH | SOLE | 0 | 0 | 513 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,510 | 225 | SH | SOLE | 0 | 0 | 225 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,501,926 | 28,811 | SH | SOLE | 0 | 0 | 28,811 | ||
UNION PAC CORP | COM | 907818108 | 7,047 | 34 | SH | SOLE | 0 | 0 | 34 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,363,513 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,303 | 132 | SH | SOLE | 0 | 0 | 132 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 350,945 | 730 | SH | SOLE | 0 | 0 | 730 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 22,665 | 522 | SH | SOLE | 0 | 0 | 522 | ||
UNUM GROUP | COM | 91529Y106 | 26,712 | 560 | SH | SOLE | 0 | 0 | 560 | ||
UPWORK INC | COM | 91688F104 | 822 | 88 | SH | SOLE | 0 | 0 | 88 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,759,220 | 53,245 | SH | SOLE | 0 | 0 | 53,245 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 5,504 | 336 | SH | SOLE | 0 | 0 | 336 | ||
VAIL RESORTS INC | COM | 91879Q109 | 246,976 | 981 | SH | SOLE | 0 | 0 | 981 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 33,561 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,555 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 20,334 | 258 | SH | SOLE | 0 | 0 | 258 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 324 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 175,341 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 175,299 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 349,610 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,167 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 382,389 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,329 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,580 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 54,941 | 267 | SH | SOLE | 0 | 0 | 267 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 29,435 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,601 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 890,533 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 737,555 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 241,325 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33,300 | 151 | SH | SOLE | 0 | 0 | 151 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 130 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,143 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 307,076 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,699 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 106 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 183,048 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 38,835 | 495 | SH | SOLE | 0 | 0 | 495 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 888,342 | 19,237 | SH | SOLE | 0 | 0 | 19,237 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,282,196 | 88,254 | SH | SOLE | 0 | 0 | 88,254 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,686 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VIATRIS INC | COM | 92556V106 | 90 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,869 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VICI PPTYS INC | COM | 925652109 | 9,872 | 314 | SH | SOLE | 0 | 0 | 314 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,150 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 225,310 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,036 | 267 | SH | SOLE | 0 | 0 | 267 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 7,820 | 425 | SH | SOLE | 0 | 0 | 425 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 12,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 783 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VISA INC | COM CL A | 92826C839 | 351,772 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
VISTEON CORP | COM NEW | 92839U206 | 287 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VITAL FARMS INC | COM | 92847W103 | 1,954 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VMWARE INC | CL A COM | 928563402 | 45,981 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VULCAN MATLS CO | COM | 929160109 | 30,209 | 134 | SH | SOLE | 0 | 0 | 134 | ||
WABASH NATL CORP | COM | 929566107 | 6,692 | 261 | SH | SOLE | 0 | 0 | 261 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,196,365 | 41,992 | SH | SOLE | 0 | 0 | 41,992 | ||
WALMART INC | COM | 931142103 | 1,018,876 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,092 | 406 | SH | SOLE | 0 | 0 | 406 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 6,549 | 168 | SH | SOLE | 0 | 0 | 168 | ||
WATERS CORP | COM | 941848103 | 6,130 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WATSCO INC | COM | 942622200 | 30,518 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9,110 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 5,048 | 76 | SH | SOLE | 0 | 0 | 76 | ||
WEBSTER FINL CORP | COM | 947890109 | 6,580 | 174 | SH | SOLE | 0 | 0 | 174 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 25,247 | 286 | SH | SOLE | 0 | 0 | 286 | ||
WELLS FARGO CO NEW | COM | 949746101 | 236,931 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
WELLTOWER INC | COM | 95040Q104 | 20,126 | 249 | SH | SOLE | 0 | 0 | 249 | ||
WESCO INTL INC | COM | 95082P105 | 32,793 | 183 | SH | SOLE | 0 | 0 | 183 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 30,598 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,021 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 11,139 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WILLIAMS COS INC | COM | 969457100 | 2,214,306 | 67,861 | SH | SOLE | 0 | 0 | 67,861 | ||
WINGSTOP INC | COM | 974155103 | 5,867 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WINTRUST FINL CORP | COM | 97650W108 | 8,905 | 123 | SH | SOLE | 0 | 0 | 123 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,324 | 153 | SH | SOLE | 0 | 0 | 153 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 17,651 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WOLFSPEED INC | COM | 977852102 | 8,061 | 145 | SH | SOLE | 0 | 0 | 145 | ||
WORKDAY INC | CL A | 98138H101 | 181,297 | 803 | SH | SOLE | 0 | 0 | 803 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,840 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WP CAREY INC | COM | 92936U109 | 328,437 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
WYNN MACAU LTD | ADR UNSPONSORED | 98313R106 | 1,810 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YUM BRANDS INC | COM | 988498101 | 3,340 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 65,544 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20,093 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ZIMVIE INC | COM | 98888T107 | 45 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,847 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ZOETIS INC | CL A | 98978V103 | 6,727 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 94 | 1 | SH | SOLE | 0 | 0 | 1 |