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 |
1 800 FLOWERS COM INC CL A | Stock | 68243Q106 | 75 | 8 | SH | SOLE | 0 | 0 | 8 | ||
10X GENOMICS INC CL A COM | Stock | 88025U109 | 6,302 | 339 | SH | SOLE | 0 | 0 | 339 | ||
1895 BANCORP OF WIS INC COM | Stock | 28252W105 | 83,121 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
1ST SOURCE CORP COM | Stock | 336901103 | 1,070 | 20 | SH | SOLE | 0 | 0 | 20 | ||
2U INC COM NEW | Stock | 90214J200 | 9 | 2 | SH | SOLE | 0 | 0 | 2 | ||
36KR HOLDINGS INC SPONSORED ADS | ADR | 88429K103 | 322 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
3D PRINTING ETF | ETF | 00214Q500 | 622 | 32 | SH | SOLE | 0 | 0 | 32 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 12,225 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
3M CO COM | Stock | 88579Y101 | 501,331 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 | 235 | 11 | SH | SOLE | 0 | 0 | 11 | ||
5E ADVANCED MATERIALS INC COMMON STOCK | Stock | 33830Q109 | 21 | 16 | SH | SOLE | 0 | 0 | 16 | ||
A10 NETWORKS INC COM | Stock | 002121101 | 15,597 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
AADI BIOSCIENCE INC COM | Stock | 00032Q104 | 77 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AAON INC COM PAR Usd0.004 | Stock | 000360206 | 18,137 | 217 | SH | SOLE | 0 | 0 | 217 | ||
AAR CORP COM | Stock | 000361105 | 1,761 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,899,540 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | ||
ABBVIE INC COM | Stock | 00287Y109 | 3,359,921 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 | 41,733 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 27,856 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ABM INDS INC COM | Stock | 000957100 | 298,101 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 003009107 | 268 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 2,323 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 | 7 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 10,257,511 | 460,391 | SH | SOLE | 0 | 0 | 460,391 | ||
ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 17,966 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 272,033 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 98,216 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 | 19,665 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ABSCI CORPORATION COM | Stock | 00091E109 | 25,889 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
AC IMMUNE SA SHS | Stock | H00263105 | 40 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 18,846 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 12,531 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 4,636 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 12,884 | 713 | SH | SOLE | 0 | 0 | 713 | ||
ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | 427 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,745,840 | 18,991 | SH | SOLE | 0 | 0 | 18,991 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 138 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ACCOLADE INC COM | Stock | 00437E102 | 96 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ACI WORLDWIDE INC COM | Stock | 004498101 | 7,092 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 | 114 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ACM RESH INC COM CL A | Stock | 00108J109 | 997 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 30,508 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 340,451 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 105 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 2,938 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 173 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ADDUS HOMECARE CORP COM | Stock | 006739106 | 465 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ADEIA INC COM | Stock | 00676P107 | 504 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 5,087 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ADMA BIOLOGICS INC COM | Stock | 000899104 | 231 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ADOBE INC COM | Stock | 00724F101 | 4,569,983 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
ADS TEC ENERGY PLC SHS | Stock | G0085J117 | 6,400 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 135 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 26,213 | 439 | SH | SOLE | 0 | 0 | 439 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 80,706 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 1,376 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,813,879 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
ADVANSIX INC COM | Stock | 00773T101 | 5,451 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 34 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 3,083 | 427 | SH | SOLE | 0 | 0 | 427 | ||
AECOM COM | Stock | 00766T100 | 47,210 | 551 | SH | SOLE | 0 | 0 | 551 | ||
AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 3,531 | 564 | SH | SOLE | 0 | 0 | 564 | ||
AEHR TEST SYS COM | Stock | 00760J108 | 7,148 | 644 | SH | SOLE | 0 | 0 | 644 | ||
AEMETIS INC COM NEW | Stock | 00770K202 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 62,237 | 674 | SH | SOLE | 0 | 0 | 674 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 164,954 | 939 | SH | SOLE | 0 | 0 | 939 | ||
AERSALE CORPORATION COM | Stock | 00810F106 | 280 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AES CORP COM | Stock | 00130H105 | 95,241 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 | 125 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AEYE INC CL A NEW | Stock | 008183204 | 490 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 44,105 | 285 | SH | SOLE | 0 | 0 | 285 | ||
AFFINITY BANCSHARES INC COM | Stock | 00832E103 | 299,763 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 33,231 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
AFLAC INC COM | Stock | 001055102 | 766,011 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
AGCO CORP COM | Stock | 001084102 | 26,464 | 277 | SH | SOLE | 0 | 0 | 277 | ||
AGEAGLE AERIAL SYS INC NEW COM NEW | Stock | 00848K101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AGENUS INC COM NEW | Stock | 00847G804 | 250 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 221,350 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
AGILON HEALTH INC COM | Stock | 00857U107 | 273 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 694 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 42,611 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 319,476 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 2,220 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 3,032 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 593,134 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 | 481 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 450,821 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
AIRGAIN INC COM | Stock | 00938A104 | 74,890 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 11,907 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AKERO THERAPEUTICS INC COM | Stock | 00973Y108 | 23 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 8,065 | 519 | SH | SOLE | 0 | 0 | 519 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 6,593 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 154,306 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 2,636 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 265,909 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 228,059 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
ALCOA CORP COM | Stock | 013872106 | 12,710 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ALCON AG ORD SHS | Stock | H01301128 | 319,578 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 | 22,445 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
ALECTOR INC COM | Stock | 014442107 | 9 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 149,712 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
ALEXANDERS INC COM | REIT | 014752109 | 651 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 107,676 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 4,890 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 542,559 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
ALICO INC COM | Stock | 016230104 | 156 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALIGHT INC COM CL A | Stock | 01626W101 | 2,706 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 133,695 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | 320 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALKERMES PLC SHS | Stock | G01767105 | 4,537 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ALLAKOS INC COM | Stock | 01671P100 | 54 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ALLBIRDS INC COM CL A | Stock | 01675A109 | 50 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 3,957 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 124,771 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 18,434 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ALLETE INC COM NEW | Stock | 018522300 | 2,113 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | 5,828 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 22,180 | 662 | SH | SOLE | 0 | 0 | 662 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 91,203 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | ETF | 00888H703 | 361,801 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | ETF | 00888H307 | 148,426 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | ETF | 00888H406 | 181,587 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 00888H505 | 690 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF | ETF | 00888H687 | 137,942 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
ALLIANZIM US LARGE CAP BUFFER10 APR ETF | ETF | 00888H109 | 135,755 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 19,419 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 373 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ALLOVIR INC COM | Stock | 019818103 | 629 | 862 | SH | SOLE | 0 | 0 | 862 | ||
ALLSTATE CORP COM | Stock | 020002101 | 293,908 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
ALLY FINL INC COM | Stock | 02005N100 | 111,812 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 26,327 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 612 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 227,521 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | 02072L102 | 4,270 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 50,913 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 19,638,719 | 107,321 | SH | SOLE | 0 | 0 | 107,321 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 10,902,785 | 59,097 | SH | SOLE | 0 | 0 | 59,097 | ||
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 1,018 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 | 770 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | 13,964 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 00162Q593 | 4,325 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 00162Q361 | 1,499 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 | 99 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 | 181,467 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
ALTAIR ENGR INC COM CL A | Stock | 021369103 | 11,802 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ALTIMMUNE INC COM NEW | Stock | 02155H200 | 137 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,282,264 | 27,857 | SH | SOLE | 0 | 0 | 27,857 | ||
ALTUS POWER INC COM CL A | Stock | 02217A102 | 373 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALX ONCOLOGY HLDGS INC COM | Stock | 00166B105 | 24 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 1,406 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 14,166 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
A-MARK PRECIOUS METALS INC COM | Stock | 00181T107 | 13,382 | 412 | SH | SOLE | 0 | 0 | 412 | ||
AMAZON COM INC COM | Stock | 023135106 | 26,095,745 | 132,331 | SH | SOLE | 0 | 0 | 132,331 | ||
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 938 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMBARELLA INC SHS | Stock | G037AX101 | 94,086 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 1,126 | 552 | SH | SOLE | 0 | 0 | 552 | ||
AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 151 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 1,578 | 169 | SH | SOLE | 0 | 0 | 169 | ||
AMCOR PLC ORD | Stock | G0250X107 | 183,146 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | ||
AMDOCS LTD SHS | Stock | G02602103 | 27,133 | 345 | SH | SOLE | 0 | 0 | 345 | ||
AMEDISYS INC COM | Stock | 023436108 | 7,154 | 74 | SH | SOLE | 0 | 0 | 74 | ||
AMER SOFTWARE INC CL A | Stock | 029683109 | 227 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 365 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMEREN CORP COM | Stock | 023608102 | 368,496 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
AMERESCO INC CL A | Stock | 02361E108 | 182 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 29,908 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 14,297 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 5,354 | 239 | SH | SOLE | 0 | 0 | 239 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 422 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 | 542 | 467 | SH | SOLE | 0 | 0 | 467 | ||
AMERICAN BEACON AHL TREND ETF | ETF | 02368W309 | 86,332 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 8,214 | 423 | SH | SOLE | 0 | 0 | 423 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 612,547 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 976,122 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 630,740 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 45,225 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 268,334 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 689 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,004,019 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
AMERICAN VANGUARD CORP COM | Stock | 030371108 | 2,394 | 284 | SH | SOLE | 0 | 0 | 284 | ||
AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 | 941 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 137,573 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
AMERICAS CAR-MART INC COM | Stock | 03062T105 | 59 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAS GOLD AND SILVER CORP COM | Stock | 03062D100 | 358 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 29,934 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 376,403 | 883 | SH | SOLE | 0 | 0 | 883 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 52,192 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
AMERISAFE INC COM | Stock | 03071H100 | 2,235 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AMES NATL CORP COM | Stock | 031001100 | 1,203 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMETEK INC COM | Stock | 031100100 | 563,557 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
AMGEN INC COM | Stock | 031162100 | 2,387,163 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 1,039 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 92,255 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 13,267 | 269 | SH | SOLE | 0 | 0 | 269 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 58 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 5,584 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 847,396 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | ETF | 032108888 | 28 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 139,262 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 | 296 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AMPLIFY SEYMOUR CANNABIS ETF | ETF | 032108854 | 105,179 | 23,373 | SH | SOLE | 0 | 0 | 23,373 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 311,201 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 1,239,397 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ANAPTYSBIO INC COM | Stock | 032724106 | 714 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 164 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ANDERSONS INC COM | Stock | 034164103 | 2,428 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 | 39 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ANGI INC COM CL A NEW | Stock | 00183L102 | 85 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ANGIODYNAMICS INC COM | Stock | 03475V101 | 686 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 2,988 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 60,727 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 1,990 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 46,300 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
ANNEXON INC COM | Stock | 03589W102 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ANSYS INC COM | Stock | 03662Q105 | 105,340 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ANTERIX INC COM | Stock | 03676C100 | 1,375 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 25,626 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 144,482 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
AON PLC SHS CL A | Stock | G0403H108 | 229,626 | 782 | SH | SOLE | 0 | 0 | 782 | ||
APA CORPORATION COM | Stock | 03743Q108 | 240,698 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
APARTMENT INCOME REIT CORP COM | REIT | 03750L109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 996 | 120 | SH | SOLE | 0 | 0 | 120 | ||
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 2,976 | 82 | SH | SOLE | 0 | 0 | 82 | ||
API GROUP CORP COM STK | Stock | 00187Y100 | 14,387 | 396 | SH | SOLE | 0 | 0 | 396 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 3,086 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 3,069 | 318 | SH | SOLE | 0 | 0 | 318 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 239,974 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
APOLLO TACTICAL INCOME FD INC COM | CEF | 037638103 | 1,688 | 115 | SH | SOLE | 0 | 0 | 115 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 5,569 | 390 | SH | SOLE | 0 | 0 | 390 | ||
APPLE INC COM | Stock | 037833100 | 52,534,842 | 242,375 | SH | SOLE | 0 | 0 | 242,375 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 226,778 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 1,662,651 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 299 | 37 | SH | SOLE | 0 | 0 | 37 | ||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 34,522 | 407 | SH | SOLE | 0 | 0 | 407 | ||
APTARGROUP INC COM | Stock | 038336103 | 195,757 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
APTIV PLC SHS | Stock | G6095L109 | 71,794 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 | 399,976 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
APTUS ENHANCED YIELD ETF | ETF | 26922B642 | 7,362 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ARAMARK COM | Stock | 03852U106 | 1,467 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 50,253 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 24,960 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ARC DOCUMENT SOLUTIONS INC COM | Stock | 00191G103 | 557 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ARCADIUM LITHIUM PLC COM SHS | Stock | G0508H110 | 1,487 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ARCBEST CORP COM | Stock | 03937C105 | 8,866 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ARCELLX INC COMMON STOCK | Stock | 03940C100 | 322 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 640 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 79,413 | 789 | SH | SOLE | 0 | 0 | 789 | ||
ARCH RESOURCES INC CL A | Stock | 03940R107 | 12,986 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 2,575 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 847,180 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
ARCHROCK INC COM | Stock | 03957W106 | 7,263 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ARCOSA INC COM | Stock | 039653100 | 5,330 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 | 1,633 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 287 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 11,337 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ARDELYX INC COM | Stock | 039697107 | 76 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 14,486 | 649 | SH | SOLE | 0 | 0 | 649 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 892,578 | 43,099 | SH | SOLE | 0 | 0 | 43,099 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 621,609 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 26,487 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ARGO BLOCKCHAIN PLC ADS | ADR | 040126104 | 488 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ARHAUS INC COM CL A | Stock | 04035M102 | 79 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 04041L106 | 2,249 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 661,586 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ARK 21SHARES BITCOIN ETF BEN OF INT | ETF | 040919102 | 32,217 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 19,536 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 300,475 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 252,560 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 613,366 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 51,024 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ARKO CORP COM | Stock | 041242108 | 144 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 45,425 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 329 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 1,795 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 20,057 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 8,824 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 17,056 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ARROW FINL CORP COM | Stock | 042744102 | 906 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 5,158 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ARTESIAN RES CORP CL A | Stock | 043113208 | 527 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 46,816 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
ARTIVION INC COM | Stock | 228903100 | 1,985 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ARVINAS INC COM | Stock | 04335A105 | 2,962 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ASANA INC CL A | Stock | 04342Y104 | 1,259 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 23,965 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 20,767 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 6,016 | 531 | SH | SOLE | 0 | 0 | 531 | ||
ASGN INC COM | Stock | 00191U102 | 5,382 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ASHLAND INC COM | Stock | 044186104 | 3,411 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 937,137 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 4,138 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 164,826 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ASSERTIO HOLDINGS INC COM NEW | Stock | 04546C205 | 317 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ASSETMARK FINL HLDGS INC COM | Stock | 04546L106 | 549 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 36,494 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ASSOCIATED CAP GROUP INC CL A | Stock | 045528106 | 1,643 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ASSURANT INC COM | Stock | 04621X108 | 48,414 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 16,420 | 210 | SH | SOLE | 0 | 0 | 210 | ||
AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 140,920 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ASTERA LABS INC COM | Stock | 04626A103 | 13,407 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ASTRANA HEALTH INC COM NEW | Stock | 03763A207 | 40 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 437,182 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
ASURE SOFTWARE INC COM | Stock | 04649U102 | 76 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AT&T INC COM | Stock | 00206R102 | 1,519,372 | 80,051 | SH | SOLE | 0 | 0 | 80,051 | ||
ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 | 785 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ATI INC COM | Stock | 01741R102 | 14,813 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ATKORE INC COM | Stock | 047649108 | 46,712 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 3,084 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 1,735 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 6,792 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 185,915 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 163,139 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 4,998 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ATRICURE INC COM | Stock | 04963C209 | 563 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ATRION CORP COM | Stock | 049904105 | 9,042 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ATYR PHARMA INC COM NEW | Stock | 002120202 | 47,460 | 30,423 | SH | SOLE | 0 | 0 | 30,423 | ||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 456 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AURORA CANNABIS INC COM | Stock | 05156X850 | 28 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 247 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AUTODESK INC COM | Stock | 052769106 | 213,879 | 870 | SH | SOLE | 0 | 0 | 870 | ||
AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 941 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AUTOLIV INC COM | Stock | 052800109 | 11,020 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,302,577 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
AUTONATION INC COM | Stock | 05329W102 | 46,298 | 286 | SH | SOLE | 0 | 0 | 286 | ||
AUTOZONE INC COM | Stock | 053332102 | 164,302 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 170,090 | 832 | SH | SOLE | 0 | 0 | 832 | ||
AVANGRID INC COM | Stock | 05351W103 | 13,538 | 382 | SH | SOLE | 0 | 0 | 382 | ||
AVANOS MED INC COM | Stock | 05350V106 | 1,992 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 | 2,312,249 | 57,220 | SH | SOLE | 0 | 0 | 57,220 | ||
AVANTIS CORE MUNICIPAL FIXED INCOME ETF | ETF | 025072695 | 139,554 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 3,014,480 | 49,313 | SH | SOLE | 0 | 0 | 49,313 | ||
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 2,612,081 | 41,833 | SH | SOLE | 0 | 0 | 41,833 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 1,506,747 | 23,174 | SH | SOLE | 0 | 0 | 23,174 | ||
AVANTIS INTERNATIONAL SMALL CP EQ ETF | ETF | 025072190 | 231,379 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
AVANTIS REAL ESTATE ETF | ETF | 025072356 | 435,985 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 | 396,945 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 | 1,809,296 | 36,581 | SH | SOLE | 0 | 0 | 36,581 | ||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 6,591,499 | 73,068 | SH | SOLE | 0 | 0 | 73,068 | ||
AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 1,234,145 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 3,840,743 | 43,053 | SH | SOLE | 0 | 0 | 43,053 | ||
AVANTOR INC COM | Stock | 05352A100 | 26,336 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
AVEPOINT INC COM CL A | Stock | 053604104 | 361 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 250,707 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 28 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AVID BIOSERVICES INC COM | Stock | 05368M106 | 3,211 | 451 | SH | SOLE | 0 | 0 | 451 | ||
AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 | 2,635 | 219 | SH | SOLE | 0 | 0 | 219 | ||
AVIENT CORPORATION COM | Stock | 05368V106 | 11,346 | 269 | SH | SOLE | 0 | 0 | 269 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 1,924 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AVISTA CORP COM | Stock | 05379B107 | 256,090 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
AVNET INC COM | Stock | 053807103 | 24,802 | 489 | SH | SOLE | 0 | 0 | 489 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 28,308 | 840 | SH | SOLE | 0 | 0 | 840 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 74,003 | 526 | SH | SOLE | 0 | 0 | 526 | ||
AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 5,040 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AXOGEN INC COM | Stock | 05463X106 | 694 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 211,991 | 733 | SH | SOLE | 0 | 0 | 733 | ||
AXONICS INC COM | Stock | 05465P101 | 4,375 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AXOS FINANCIAL INC COM | Stock | 05465C100 | 3,787 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 3,403 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AZEK CO INC CL A | Stock | 05478C105 | 10,986 | 266 | SH | SOLE | 0 | 0 | 266 | ||
AZENTA INC COM | Stock | 114340102 | 65,382 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
AZZ INC COM | Stock | 002474104 | 763 | 10 | SH | SOLE | 0 | 0 | 10 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 731 | 92 | SH | SOLE | 0 | 0 | 92 | ||
B. RILEY FINANCIAL INC COM | Stock | 05580M108 | 279 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BABCOCK & WILCOX ENTERPRISES I COM | Stock | 05614L209 | 160 | 103 | SH | SOLE | 0 | 0 | 103 | ||
BADGER METER INC COM | Stock | 056525108 | 440,509 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 246,647 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 82,662 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
BALCHEM CORP COM | Stock | 057665200 | 158,296 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
BALL CORP COM | Stock | 058498106 | 46,655 | 783 | SH | SOLE | 0 | 0 | 783 | ||
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 1,004 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 3,869 | 302 | SH | SOLE | 0 | 0 | 302 | ||
BANCFIRST CORP COM | Stock | 05945F103 | 28,111 | 323 | SH | SOLE | 0 | 0 | 323 | ||
BANCO BBVA ARGENTINA S A SPONSORED ADS | ADR | 058934100 | 407 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 257,174 | 25,337 | SH | SOLE | 0 | 0 | 25,337 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 473 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BANCO BRADESCO S A SPONSORED ADR | ADR | 059460402 | 1,549 | 763 | SH | SOLE | 0 | 0 | 763 | ||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 3,110 | 642 | SH | SOLE | 0 | 0 | 642 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 2,149 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 37,784 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 1,168 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BANCORP INC DEL COM | Stock | 05969A105 | 2,918 | 77 | SH | SOLE | 0 | 0 | 77 | ||
BANDWIDTH INC COM CL A | Stock | 05988J103 | 865 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 2,421,399 | 60,520 | SH | SOLE | 0 | 0 | 60,520 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 7,821 | 136 | SH | SOLE | 0 | 0 | 136 | ||
BANK MARIN BANCORP COM | Stock | 063425102 | 296 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 63,292 | 761 | SH | SOLE | 0 | 0 | 761 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 238,875 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 110,241 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 3,763 | 108 | SH | SOLE | 0 | 0 | 108 | ||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 6,975 | 171 | SH | SOLE | 0 | 0 | 171 | ||
BANKUNITED INC COM | Stock | 06652K103 | 10,122 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 25,498 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
BARINGS BDC INC COM | CEF | 06759L103 | 257,436 | 26,458 | SH | SOLE | 0 | 0 | 26,458 | ||
BARNES GROUP INC COM | Stock | 067806109 | 5,743 | 144 | SH | SOLE | 0 | 0 | 144 | ||
BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | 3,916 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 41,334 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 19,260 | 501 | SH | SOLE | 0 | 0 | 501 | ||
BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 071705107 | 7,032 | 482 | SH | SOLE | 0 | 0 | 482 | ||
BAXTER INTL INC COM | Stock | 071813109 | 67,580 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
BCB BANCORP INC COM | Stock | 055298103 | 144 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BCE INC COM NEW | Stock | 05534B760 | 157,947 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 5,297 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 1,060 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 1,467 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 597,564 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 1,594 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BEL FUSE INC CL B | Stock | 077347300 | 15,203 | 234 | SH | SOLE | 0 | 0 | 234 | ||
BELDEN INC COM | Stock | 077454106 | 3,845 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 11,302 | 195 | SH | SOLE | 0 | 0 | 195 | ||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 1,410 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BENSON HILL INC COMMON STOCK | Stock | 082490103 | 1,077 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 107,047 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 172,459 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,220,920 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 14,228,161 | 35,115 | SH | SOLE | 0 | 0 | 35,115 | ||
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 23,246 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
BERRY CORP COM | Stock | 08579X101 | 3,341 | 518 | SH | SOLE | 0 | 0 | 518 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 1,280 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BEST BUY INC COM | Stock | 086516101 | 565,588 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
BEYOND INC COM | Stock | 690370101 | 389 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 338,931 | 50,212 | SH | SOLE | 0 | 0 | 50,212 | ||
BGC GROUP INC CL A | Stock | 088929104 | 1,060 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 180,472 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
BIG 5 SPORTING GOODS CORP COM | Stock | 08915P101 | 1,163 | 417 | SH | SOLE | 0 | 0 | 417 | ||
BIG LOTS INC COM | Stock | 089302103 | 50 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | 760 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 8,624 | 564 | SH | SOLE | 0 | 0 | 564 | ||
BILL HOLDINGS INC COM | Stock | 090043100 | 2,535 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 26,661 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BIOCERES CROP SOLUTIONS CORP SHS | Stock | G1117K114 | 45 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BIOGEN INC COM | Stock | 09062X103 | 1,737,436 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
BIOHAVEN LTD COM | Stock | G1110E107 | 636 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 117,027 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 7,227 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BIONANO GENOMICS INC COM NEW | Stock | 09075F305 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 4,414 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 467,709 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
BIOVIE INC CL A NEW | Stock | 09074F207 | 55 | 131 | SH | SOLE | 0 | 0 | 131 | ||
BIT MINING LIMITED SPON ADR | ADR | 055474209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | 1,378 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 | 21,134 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
BJS RESTAURANTS INC COM | Stock | 09180C106 | 1,312 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 326,404 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 48,093 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BLACK DIAMOND THERAPEUTICS INC COM | Stock | 09203E105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 29,809 | 551 | SH | SOLE | 0 | 0 | 551 | ||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 1,975 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BLACKBAUD INC COM | Stock | 09227Q100 | 11,806 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 830 | 343 | SH | SOLE | 0 | 0 | 343 | ||
BLACKLINE INC COM | Stock | 09239B109 | 4,517 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 29,925 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKROCK ESG CAP ALLC TERM SHS BEN INT | CEF | 09262F100 | 70,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BLACKROCK FLEXIBLE INCOME ETF | ETF | 092528603 | 3,055,224 | 58,856 | SH | SOLE | 0 | 0 | 58,856 | ||
BLACKROCK INC COM | Stock | 09247X101 | 1,732,798 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 09260Q108 | 64,144 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 | 1,611 | 111 | SH | SOLE | 0 | 0 | 111 | ||
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 56,477 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
BLACKROCK MUNIHOLDINGS QUALITY COM | CEF | 09254C107 | 12,617 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 202,639 | 16,569 | SH | SOLE | 0 | 0 | 16,569 | ||
BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 2,415 | 262 | SH | SOLE | 0 | 0 | 262 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 339 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BLACKROCK SHORT DURATION BOND ETF | ETF | 46431W507 | 253,706 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 943,560 | 58,425 | SH | SOLE | 0 | 0 | 58,425 | ||
BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 8,669 | 799 | SH | SOLE | 0 | 0 | 799 | ||
BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 | 804,542 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | ||
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 09290C103 | 14,306,226 | 303,742 | SH | SOLE | 0 | 0 | 303,742 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 821,702 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C608 | 110,466 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 1,170,670 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 2,929 | 171 | SH | SOLE | 0 | 0 | 171 | ||
BLADE AIR MOBILITY INC CL A COM | Stock | 092667104 | 180 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BLINK CHARGING CO COM | Stock | 09354A100 | 196 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BLOCK H & R INC COM | Stock | 093671105 | 552,242 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
BLOCK INC CL A | Stock | 852234103 | 195,138 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 6,310 | 555 | SH | SOLE | 0 | 0 | 555 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 255,510 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
BLUE BIRD CORP COM | Stock | 095306106 | 51 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 138,335 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 110,725 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
BLUE RIDGE BANKSHARES INC VA COM | Stock | 095825105 | 958 | 336 | SH | SOLE | 0 | 0 | 336 | ||
BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | 1,694 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 6,223 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 09661T404 | 1,682,743 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 09662W109 | 105,687 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
BNY MELLON STRATEGIC MUNI BOND | CEF | 09662E109 | 506,232 | 86,535 | SH | SOLE | 0 | 0 | 86,535 | ||
BOEING CO COM | Stock | 097023105 | 1,190,845 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 6,120 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 1,543 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF | ETF | 09789C754 | 306,256 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 | 798,370 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C853 | 419,045 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,756,242 | 452 | SH | SOLE | 0 | 0 | 452 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 84,715 | 651 | SH | SOLE | 0 | 0 | 651 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 106,304 | 704 | SH | SOLE | 0 | 0 | 704 | ||
BORGWARNER INC COM | Stock | 099724106 | 52,369 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
BORR DRILLING LTD SHS | Stock | G1466R173 | 131 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 25,058 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 820,879 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
BOWLERO CORP CL A COM | Stock | 10258P102 | 29 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BOX INC CL A | Stock | 10316T104 | 16,526 | 626 | SH | SOLE | 0 | 0 | 626 | ||
BOYD GAMING CORP COM | Stock | 103304101 | 4,680 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 206,606 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
BRADY CORP CL A | Stock | 104674106 | 1,173 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BRAEMAR HOTELS & RESORTS INC COM | REIT | 10482B101 | 97 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 4,254 | 969 | SH | SOLE | 0 | 0 | 969 | ||
BRAZE INC COM CL A | Stock | 10576N102 | 1,773 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BRC INC COM CL A | Stock | 05601U105 | 3,073 | 503 | SH | SOLE | 0 | 0 | 503 | ||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 3,536 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BRF SA SPONSORED ADR | ADR | 10552T107 | 2,735 | 672 | SH | SOLE | 0 | 0 | 672 | ||
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 2,419 | 96 | SH | SOLE | 0 | 0 | 96 | ||
BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 | 8,110 | 704 | SH | SOLE | 0 | 0 | 704 | ||
BRIGHT GREEN CORP COMMON STOCK | Stock | 10920G100 | 133 | 483 | SH | SOLE | 0 | 0 | 483 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 176,214 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 10,582 | 244 | SH | SOLE | 0 | 0 | 244 | ||
BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 | 4,340 | 198 | SH | SOLE | 0 | 0 | 198 | ||
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 8,260 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 472 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BRINKER INTL INC COM | Stock | 109641100 | 1,524 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BRINKS CO COM | Stock | 109696104 | 28,423 | 282 | SH | SOLE | 0 | 0 | 282 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,533,732 | 37,136 | SH | SOLE | 0 | 0 | 37,136 | ||
BRISTOW GROUP INC COM | Stock | 11040G103 | 197 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 55,408 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 91,265 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
BROADCOM INC COM | Stock | 11135F101 | 6,436,423 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 715,358 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 1,305,127 | 83,448 | SH | SOLE | 0 | 0 | 83,448 | ||
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 3,163 | 443 | SH | SOLE | 0 | 0 | 443 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 63,040 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 | 303 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 292,322 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 18,998 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 2,380 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 51 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | G16250105 | 292 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 13,149 | 474 | SH | SOLE | 0 | 0 | 474 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 1,052 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 944 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 219,105 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 120,782 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 456,465 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
BRP INC COM SUN VTG | Stock | 05577W200 | 1,138 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BRT APARTMENTS CORP COM | REIT | 055645303 | 223 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BRUKER CORP COM | Stock | 116794108 | 50,635 | 812 | SH | SOLE | 0 | 0 | 812 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 281,773 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
BUCKLE INC COM | Stock | 118440106 | 4,066 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 | 2,242 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 614,344 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
BUMBLE INC COM CL A | Stock | 12047B105 | 50 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 33,162 | 309 | SH | SOLE | 0 | 0 | 309 | ||
BURFORD CAP LTD ORD SHS | Stock | G17977110 | 954 | 76 | SH | SOLE | 0 | 0 | 76 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 13,515 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 434 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 12,600 | 134 | SH | SOLE | 0 | 0 | 134 | ||
BXP INC COM | REIT | 101121101 | 128,795 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 2,126,136 | 24,492 | SH | SOLE | 0 | 0 | 24,492 | ||
C3 AI INC CL A | Stock | 12468P104 | 42,543 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
CABLE ONE INC COM | Stock | 12685J105 | 4,519 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CABOT CORP COM | Stock | 127055101 | 12,555 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CACI INTL INC CL A | Stock | 127190304 | 144,155 | 337 | SH | SOLE | 0 | 0 | 337 | ||
CACTUS INC CL A | Stock | 127203107 | 8,294 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CADELER A S SPON ADR | ADR | 12738K109 | 126 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CADENCE BANK COM | Stock | 12740C103 | 16,153 | 572 | SH | SOLE | 0 | 0 | 572 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 759,970 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
CADIZ INC COM NEW | Stock | 127537207 | 184 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CADRE HLDGS INC COM | Stock | 12763L105 | 463 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CAE INC COM | Stock | 124765108 | 2,054 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 37,457 | 992 | SH | SOLE | 0 | 0 | 992 | ||
CAESARSTONE LTD ORD SHS | Stock | M20598104 | 10 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 11,363 | 181 | SH | SOLE | 0 | 0 | 181 | ||
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 5,808 | 520 | SH | SOLE | 0 | 0 | 520 | ||
CALAMOS CONV OPPORTUNITIES & I SH BEN INT | CEF | 128117108 | 1,108 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 5,164 | 307 | SH | SOLE | 0 | 0 | 307 | ||
CALAVO GROWERS INC COM | Stock | 128246105 | 90 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CALERES INC COM | Stock | 129500104 | 195 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 154,900 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 1,258 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CALIX INC COM | Stock | 13100M509 | 43,249 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
CAMBIUM NETWORKS CORP SHS | Stock | G17766109 | 98 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 | 68,335 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 | 122,611 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 21,899 | 322 | SH | SOLE | 0 | 0 | 322 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 41,711 | 382 | SH | SOLE | 0 | 0 | 382 | ||
CAMECO CORP COM | Stock | 13321L108 | 127,358 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 55,410 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
CAMTEK LTD ORD | Stock | M20791105 | 15,975 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CANAAN INC SPONSORED ADS | ADR | 134748102 | 81,331 | 78,962 | SH | SOLE | 0 | 0 | 78,962 | ||
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 30,248 | 640 | SH | SOLE | 0 | 0 | 640 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 239,537 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 39,911 | 342 | SH | SOLE | 0 | 0 | 342 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 168,201 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
CANNAE HLDGS INC COM | Stock | 13765N107 | 2,871 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CANO HEALTH INC COM CL A | Stock | 13781Y202 | 137 | 570 | SH | SOLE | 0 | 0 | 570 | ||
CANOO INC CL A COM NEW | Stock | 13803R201 | 50,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 3,706 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CANTALOUPE INC COM | Stock | 138103106 | 262 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 2,131 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 400 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 54,252 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 737 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 26,929 | 818 | SH | SOLE | 0 | 0 | 818 | ||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 128 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 338,150 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | Stock | Y11082206 | 2,182 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CAPITOL FED FINL INC COM | Stock | 14057J101 | 22 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 3,460 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CARA THERAPEUTICS INC COM | Stock | 140755109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 701,470 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
CARDLYTICS INC COM | Stock | 14161W105 | 347 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CAREDX INC COM | Stock | 14167L103 | 116,980 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
CAREMAX INC CL A NEW | Stock | 14171W202 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 332,527 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
CARGURUS INC COM CL A | Stock | 141788109 | 2,673 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CARIBOU BIOSCIENCES INC COM | Stock | 142038108 | 159 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARISMA THERAPEUTICS INC COM | Stock | 14216R101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 83,052 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 19,434 | 491 | SH | SOLE | 0 | 0 | 491 | ||
CARMAX INC COM | Stock | 143130102 | 34,038 | 478 | SH | SOLE | 0 | 0 | 478 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 67,918 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
CARPARTS COM INC COM | Stock | 14427M107 | 25 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 364,233 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
CARRIAGE SVCS INC COM | Stock | 143905107 | 530 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 427,339 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
CARS COM INC COM | Stock | 14575E105 | 11,631 | 619 | SH | SOLE | 0 | 0 | 619 | ||
CARTER BANKSHARES INC COM NEW | Stock | 146103106 | 15 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CARTERS INC COM | Stock | 146229109 | 428 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CARTESIAN THERAPEUTICS INC COM NEW | Stock | 816212302 | 436 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CARVANA CO CL A | Stock | 146869102 | 21,140 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 6,568 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 580,645 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 61 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | 2,034 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CATALENT INC COM | Stock | 148806102 | 105,300 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 7,601 | 482 | SH | SOLE | 0 | 0 | 482 | ||
CATERPILLAR INC COM | Stock | 149123101 | 2,126,999 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
CATHAY GEN BANCORP COM | Stock | 149150104 | 2,259 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CATO CORP NEW CL A | Stock | 149205106 | 851 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CAVA GROUP INC COM | Stock | 148929102 | 171,772 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
CAVCO INDS INC DEL COM | Stock | 149568107 | 7,086 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CBDMD INC COM NEW | Stock | 12482W309 | 24 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CBIZ INC COM | Stock | 124805102 | 8,843 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | 528 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 119,727 | 696 | SH | SOLE | 0 | 0 | 696 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 128,968 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 5,384 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CDW CORP COM | Stock | 12514G108 | 342,691 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 4,066 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 182,453 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 12,477 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 93,370 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 1,526 | 243 | SH | SOLE | 0 | 0 | 243 | ||
CENCORA INC COM | Stock | 03073E105 | 350,705 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
CENNTRO INC COM | Stock | 150964104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 19,531 | 987 | SH | SOLE | 0 | 0 | 987 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 432,341 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 447,623 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
CENTERSPACE COM | REIT | 15202L107 | 2,682 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | ADR | 15234Q207 | 6,048 | 930 | SH | SOLE | 0 | 0 | 930 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 2,504 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 194 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 343 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CENTRAL SECS CORP COM | CEF | 155123102 | 9,783 | 223 | SH | SOLE | 0 | 0 | 223 | ||
CENTRUS ENERGY CORP CL A | Stock | 15643U104 | 42 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CENTURY ALUM CO COM | Stock | 156431108 | 1,600 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CENTURY CMNTYS INC COM | Stock | 156504300 | 10,376 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CERENCE INC COM | Stock | 156727109 | 28 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CEREVEL THERAPEUTICS HLDNG INC COM | Stock | 15678U128 | 1,778 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CERTARA INC COM | Stock | 15687V109 | 1,391 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CERUS CORP COM | Stock | 157085101 | 1,247 | 725 | SH | SOLE | 0 | 0 | 725 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 209,760 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 638,976 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 39,640 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 7,298 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 45,932 | 226 | SH | SOLE | 0 | 0 | 226 | ||
CHART INDS INC COM | Stock | 16115Q308 | 4,762 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 61,451 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CHATHAM LODGING TR COM | REIT | 16208T102 | 1,187 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 849,915 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 3,773 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CHEFS WHSE INC COM | Stock | 163086101 | 39 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEGG INC COM | Stock | 163092109 | 1,504 | 503 | SH | SOLE | 0 | 0 | 503 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 7,554 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHEMOURS CO COM | Stock | 163851108 | 8,231 | 364 | SH | SOLE | 0 | 0 | 364 | ||
CHEMUNG FINL CORP COM | Stock | 164024101 | 1,159 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 41,618 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 178,461 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 175,675 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 11,031,433 | 70,479 | SH | SOLE | 0 | 0 | 70,479 | ||
CHEWY INC CL A | Stock | 16679L109 | 51,389 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 | 5,817 | 387 | SH | SOLE | 0 | 0 | 387 | ||
CHILDRENS PL INC NEW COM | Stock | 168905107 | 68 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | 1,088 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CHINOOK THERAPEUTICS INC COM | Stock | 16961L106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 804,531 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 3,567 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 132,872 | 783 | SH | SOLE | 0 | 0 | 783 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 1,045,620 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 23,438 | 604 | SH | SOLE | 0 | 0 | 604 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 184,925 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 12,055 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CHUYS HLDGS INC COM | Stock | 171604101 | 24,615 | 985 | SH | SOLE | 0 | 0 | 985 | ||
CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR | ADR | 204409882 | 3,019 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
CIENA CORP COM NEW | Stock | 171779309 | 36,282 | 760 | SH | SOLE | 0 | 0 | 760 | ||
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 611 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 341,571 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 183,906 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
CINTAS CORP COM | Stock | 172908105 | 1,122,774 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
CION INVT CORP COM | Stock | 17259U204 | 70,786 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 28,386 | 223 | SH | SOLE | 0 | 0 | 223 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,058,084 | 64,354 | SH | SOLE | 0 | 0 | 64,354 | ||
CITI TRENDS INC COM | Stock | 17306X102 | 1,571 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,308,530 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
CITIUS PHARMACEUTICALS INC COM NEW | Stock | 17322U207 | 43 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 211,028 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
CITIZENS FINL SVCS INC COM | Stock | 174615104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CITY OFFICE REIT INC COM | REIT | 178587101 | 5,863 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | 74 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 138,444 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
CLARIVATE PLC ORD SHS | Stock | G21810109 | 249 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 | 1,389 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CLARUS CORP NEW COM | Stock | 18270P109 | 132 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 460,014 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
CLEANSPARK INC COM NEW | Stock | 18452B209 | 842 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CLEAR SECURE INC COM CL A | Stock | 18467V109 | 15,320 | 821 | SH | SOLE | 0 | 0 | 821 | ||
CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 | 944 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CLEARFIELD INC COM | Stock | 18482P103 | 1,304 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CLEARPOINT NEURO INC COM | Stock | 18507C103 | 11 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 | 26,245 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 371 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 30,521 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 26,286 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1,303,998 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 1,128,756 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 180 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CME GROUP INC COM | Stock | 12572Q105 | 1,211,131 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 63,263 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
CNA FINL CORP COM | Stock | 126117100 | 1,185 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CNH INDL N V SHS | Stock | N20944109 | 22,283 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 255,852 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
CNX RES CORP COM | Stock | 12653C108 | 99,281 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
COCA COLA CO COM | Stock | 191216100 | 2,203,422 | 34,820 | SH | SOLE | 0 | 0 | 34,820 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 12,210 | 11 | SH | SOLE | 0 | 0 | 11 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 18,669 | 256 | SH | SOLE | 0 | 0 | 256 | ||
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 83 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CODEXIS INC COM | Stock | 192005106 | 114 | 38 | SH | SOLE | 0 | 0 | 38 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 821 | 152 | SH | SOLE | 0 | 0 | 152 | ||
COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | 849 | 95 | SH | SOLE | 0 | 0 | 95 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 10,827 | 196 | SH | SOLE | 0 | 0 | 196 | ||
COGNEX CORP COM | Stock | 192422103 | 9,651 | 208 | SH | SOLE | 0 | 0 | 208 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 282,607 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
COHEN & STEERS CLOSED-END OPPO COM | CEF | 19248P106 | 6,105 | 505 | SH | SOLE | 0 | 0 | 505 | ||
COHEN & STEERS INC COM | Stock | 19247A100 | 49,829 | 703 | SH | SOLE | 0 | 0 | 703 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 42,712 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 18,952 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
COHEN & STEERS TOTAL RETURN RL COM | CEF | 19247R103 | 1,510 | 131 | SH | SOLE | 0 | 0 | 131 | ||
COHERENT CORP COM | Stock | 19247G107 | 161,992 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
COHU INC COM | Stock | 192576106 | 2,915 | 90 | SH | SOLE | 0 | 0 | 90 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 217,034 | 930 | SH | SOLE | 0 | 0 | 930 | ||
COLFAX CORP COM | Stock | 194014502 | 13,615 | 307 | SH | SOLE | 0 | 0 | 307 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 816,402 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 6,915 | 212 | SH | SOLE | 0 | 0 | 212 | ||
COLONY BANKCORP INC COM | Stock | 19623P101 | 24 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 5,989 | 302 | SH | SOLE | 0 | 0 | 302 | ||
COLUMBIA INTERNATIONAL EQUITY INCOME ETF | ETF | 19761L862 | 61,330 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | 19761L607 | 2,799 | 138 | SH | SOLE | 0 | 0 | 138 | ||
COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 | 3,027 | 91 | SH | SOLE | 0 | 0 | 91 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 156,769 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 566 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,498,962 | 39,271 | SH | SOLE | 0 | 0 | 39,271 | ||
COMERICA INC COM | Stock | 200340107 | 145,764 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 127,085 | 431 | SH | SOLE | 0 | 0 | 431 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 32,856 | 595 | SH | SOLE | 0 | 0 | 595 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 335,731 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 38,641 | 453 | SH | SOLE | 0 | 0 | 453 | ||
COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | 4,361 | 93 | SH | SOLE | 0 | 0 | 93 | ||
COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | 219 | 66 | SH | SOLE | 0 | 0 | 66 | ||
COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 2,102 | 92 | SH | SOLE | 0 | 0 | 92 | ||
COMMUNITY WEST BANCSHARES NEW COM | Stock | 203937107 | 72 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COMMVAULT SYS INC COM | Stock | 204166102 | 57,433 | 472 | SH | SOLE | 0 | 0 | 472 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 3,383 | 245 | SH | SOLE | 0 | 0 | 245 | ||
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 | 2,238 | 973 | SH | SOLE | 0 | 0 | 973 | ||
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 | 669 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 2,394 | 143 | SH | SOLE | 0 | 0 | 143 | ||
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 12,872 | 594 | SH | SOLE | 0 | 0 | 594 | ||
COMPASS INC CL A | Stock | 20464U100 | 34 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 352 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 595 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COMSTOCK INC | Call | 205750900 | 1,968 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
COMSTOCK INC | Call | 205750900 | 1,640 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
COMSTOCK INC COM NEW | Stock | 205750300 | 222,541 | 1,356,958 | SH | SOLE | 0 | 0 | 1,356,958 | ||
COMSTOCK RES INC COM | Stock | 205768302 | 65,134 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 99,209 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 3,444 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CONDUENT INC COM | Stock | 206787103 | 232 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 43,752 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
CONGRESS SMID GROWTH ETF | ETF | 74316P645 | 26,449 | 930 | SH | SOLE | 0 | 0 | 930 | ||
CONMED CORP COM | Stock | 207410101 | 2,345 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CONNECTONE BANCORP INC COM | Stock | 20786W107 | 7,842 | 411 | SH | SOLE | 0 | 0 | 411 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,160,282 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 132 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 6,761 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 6,251 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 526,980 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | 2,276 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 169,701 | 662 | SH | SOLE | 0 | 0 | 662 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 1,310,173 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
CONSTELLIUM SE CL A SHS | Stock | F21107101 | 742 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 13,035 | 243 | SH | SOLE | 0 | 0 | 243 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 260,629 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 25,724 | 338 | SH | SOLE | 0 | 0 | 338 | ||
CONTANGO ORE INC COM | Stock | 21077F100 | 226 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CONTEXTLOGIC INC CL A NEW | Stock | 21077C305 | 249 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COOPER COS INC COM | Stock | 216648501 | 466,765 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
COOPER STD HLDGS INC COM | Stock | 21676P103 | 296 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 1,920 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COPART INC COM | Stock | 217204106 | 392,098 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 701 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 89,418 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
CORE & MAIN INC CL A | Stock | 21874C102 | 84,493 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
CORE LABORATORIES INC COM | Stock | 21867A105 | 511,168 | 25,584 | SH | SOLE | 0 | 0 | 25,584 | ||
COREBRIDGE FINL INC COM | Stock | 21871X109 | 10,483 | 360 | SH | SOLE | 0 | 0 | 360 | ||
CORECIVIC INC COM | REIT | 21871N101 | 244 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CORMEDIX INC COM | Stock | 21900C308 | 223 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CORNING INC COM | Stock | 219350105 | 571,660 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
CORPAY INC COM SHS | Stock | 219948106 | 154,697 | 581 | SH | SOLE | 0 | 0 | 581 | ||
CORPORACION AMER ARPTS S A COM | Stock | L1995B107 | 481 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CORSAIR GAMING INC COM | Stock | 22041X102 | 2,714 | 259 | SH | SOLE | 0 | 0 | 259 | ||
CORTEVA INC COM | Stock | 22052L104 | 176,645 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
CORVEL CORP COM | Stock | 221006109 | 318,402 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
COSAN S A ADS | ADR | 22113B103 | 1,991 | 207 | SH | SOLE | 0 | 0 | 207 | ||
COSTAMARE INC SHS | Stock | Y1771G102 | 539 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 35,906 | 486 | SH | SOLE | 0 | 0 | 486 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 5,930,186 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 181,049 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
COTY INC COM CL A | Stock | 222070203 | 12,981 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
COUCHBASE INC COM | Stock | 22207T101 | 320 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COUPANG INC CL A | Stock | 22266T109 | 2,256 | 107 | SH | SOLE | 0 | 0 | 107 | ||
COURSERA INC COM | Stock | 22266M104 | 177 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 10,941 | 478 | SH | SOLE | 0 | 0 | 478 | ||
COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | 243 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CRA INTL INC COM | Stock | 12618T105 | 549,180 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 1,020 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 6,579 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CRANE NXT CO COM | Stock | 224441105 | 48,224 | 809 | SH | SOLE | 0 | 0 | 809 | ||
CREDICORP LTD COM | Stock | G2519Y108 | 2,529 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 236 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CRH PLC ORD | Stock | G25508105 | 143,731 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
CRICUT INC COM CL A | Stock | 22658D100 | 155 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 | 322 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 143,615 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
CROCS INC COM | Stock | 227046109 | 89,956 | 609 | SH | SOLE | 0 | 0 | 609 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 345 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 2,177 | 159 | SH | SOLE | 0 | 0 | 159 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,075,413 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 345,779 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 6,006 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CRYOPORT INC COM PAR Usd0.001 | Stock | 229050307 | 2,077 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CSG SYS INTL INC COM | Stock | 126349109 | 6,478 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 74,321 | 282 | SH | SOLE | 0 | 0 | 282 | ||
CSX CORP COM | Stock | 126408103 | 248,985 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | 1,649 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CTS CORP COM | Stock | 126501105 | 687 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CUBESMART COM | REIT | 229663109 | 13,603 | 311 | SH | SOLE | 0 | 0 | 311 | ||
CUE BIOPHARMA INC COM | Stock | 22978P106 | 44 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 10,400 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CUMMINS INC COM | Stock | 231021106 | 593,366 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 411,753 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 | 12,056 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 24,394 | 506 | SH | SOLE | 0 | 0 | 506 | ||
CVB FINL CORP COM | Stock | 126600105 | 14,194 | 832 | SH | SOLE | 0 | 0 | 832 | ||
CVR ENERGY INC COM | Stock | 12662P108 | 32,226 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
CVR PARTNERS LP COM | Stock | 126633205 | 102,136 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,051,431 | 18,081 | SH | SOLE | 0 | 0 | 18,081 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 275,872 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
CYTEK BIOSCIENCES INC COM | Stock | 23285D109 | 4,757 | 848 | SH | SOLE | 0 | 0 | 848 | ||
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 68,922 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
D R HORTON INC COM | Stock | 23331A109 | 292,312 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
DANA INC COM | Stock | 235825205 | 793 | 67 | SH | SOLE | 0 | 0 | 67 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,723,817 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 19 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 94,227 | 635 | SH | SOLE | 0 | 0 | 635 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 39,390 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 260,060 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 1,395 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DAVITA INC COM | Stock | 23918K108 | 44,078 | 318 | SH | SOLE | 0 | 0 | 318 | ||
DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 | 14 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DAYFORCE INC COM | Stock | 15677J108 | 3,825 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | 22,937 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 90,845 | 96 | SH | SOLE | 0 | 0 | 96 | ||
DEERE & CO COM | Stock | 244199105 | 1,274,756 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 1,176 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DEFIANCE NEXT GEN H2 ETF | ETF | 26922B600 | 1,933 | 389 | SH | SOLE | 0 | 0 | 389 | ||
DEFIANCE QUANTUM ETF | ETF | 26922A420 | 3,247 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | 1,638 | 305 | SH | SOLE | 0 | 0 | 305 | ||
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 155,438 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 68,843 | 482 | SH | SOLE | 0 | 0 | 482 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 215,855 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
DELUXE CORP COM | Stock | 248019101 | 1,211 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 1,761 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DENISON MINES CORP COM | Stock | 248356107 | 336 | 164 | SH | SOLE | 0 | 0 | 164 | ||
DENNYS CORP COM | Stock | 24869P104 | 7 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 2,488 | 101 | SH | SOLE | 0 | 0 | 101 | ||
DESTINATION XL GROUP INC COM | Stock | 25065K104 | 108 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 8,644 | 520 | SH | SOLE | 0 | 0 | 520 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,437,871 | 30,125 | SH | SOLE | 0 | 0 | 30,125 | ||
DEXCOM INC COM | Stock | 252131107 | 160,906 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 28,876 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,824,342 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C201 | 620 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 156,898 | 770 | SH | SOLE | 0 | 0 | 770 | ||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 14,866 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
DIANA SHIPPING INC COM | Stock | Y2066G104 | 1,072 | 366 | SH | SOLE | 0 | 0 | 366 | ||
DIANA SHIPPING INC WT EXP 121426 | Stock | Y2066G138 | 47 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 245,507 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
DIGI INTL INC COM | Stock | 253798102 | 1,214 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DIGIMARC CORP NEW COM | Stock | 25381B101 | 33,132 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 265,691 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 857 | 507 | SH | SOLE | 0 | 0 | 507 | ||
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 9,017 | 680 | SH | SOLE | 0 | 0 | 680 | ||
DILLARDS INC CL A | Stock | 254067101 | 29,092 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 | 1,085 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 2,597,011 | 62,821 | SH | SOLE | 0 | 0 | 62,821 | ||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 549,897 | 21,223 | SH | SOLE | 0 | 0 | 21,223 | ||
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 535,649 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | 25434V757 | 5,961 | 229 | SH | SOLE | 0 | 0 | 229 | ||
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 | 739 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 6,252 | 227 | SH | SOLE | 0 | 0 | 227 | ||
DIMENSIONAL GLOBAL CREDIT ETF | ETF | 25434V567 | 193,766 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | ETF | 25434V575 | 468,111 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | 641,519 | 25,857 | SH | SOLE | 0 | 0 | 25,857 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 3,516,425 | 133,755 | SH | SOLE | 0 | 0 | 133,755 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 399,215 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | 48,317 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 78,683 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 93,273 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 | 2,508 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 1,836,188 | 50,864 | SH | SOLE | 0 | 0 | 50,864 | ||
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 2,876,139 | 61,194 | SH | SOLE | 0 | 0 | 61,194 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 2,174,195 | 67,522 | SH | SOLE | 0 | 0 | 67,522 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 1,709,481 | 28,989 | SH | SOLE | 0 | 0 | 28,989 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 4,699,705 | 78,960 | SH | SOLE | 0 | 0 | 78,960 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 3,114,810 | 60,576 | SH | SOLE | 0 | 0 | 60,576 | ||
DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 | 1,457,065 | 24,470 | SH | SOLE | 0 | 0 | 24,470 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 2,271,308 | 60,520 | SH | SOLE | 0 | 0 | 60,520 | ||
DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 964,081 | 30,175 | SH | SOLE | 0 | 0 | 30,175 | ||
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 1,021,942 | 35,533 | SH | SOLE | 0 | 0 | 35,533 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 6,911,240 | 176,758 | SH | SOLE | 0 | 0 | 176,758 | ||
DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | 98,506 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 1,666,773 | 58,504 | SH | SOLE | 0 | 0 | 58,504 | ||
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | 226,609 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 | 62,470 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 122,488 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
DIODES INC COM | Stock | 254543101 | 4,352 | 62 | SH | SOLE | 0 | 0 | 62 | ||
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 | 5,178 | 178 | SH | SOLE | 0 | 0 | 178 | ||
DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 25460G609 | 14,650 | 225 | SH | SOLE | 0 | 0 | 225 | ||
DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 25460E265 | 47,396 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 | 1,468 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 2,288 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 212,815 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,634,134 | 37,068 | SH | SOLE | 0 | 0 | 37,068 | ||
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 26922A321 | 109,090 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 | 610 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 105 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DLH HLDGS CORP COM | Stock | 23335Q100 | 510 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DLOCAL LTD CLASS A COM | Stock | G29018101 | 49 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DNOW INC COM | Stock | 67011P100 | 3,710 | 275 | SH | SOLE | 0 | 0 | 275 | ||
DOCGO INC COM | Stock | 256086109 | 59 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DOCUSIGN INC COM | Stock | 256163106 | 168,122 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 14,998 | 187 | SH | SOLE | 0 | 0 | 187 | ||
DOLE PLC ORD SHS | Stock | 256603101 | 6,657 | 547 | SH | SOLE | 0 | 0 | 547 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 621,672 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 51,437 | 480 | SH | SOLE | 0 | 0 | 480 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 247,442 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 179,432 | 355 | SH | SOLE | 0 | 0 | 355 | ||
DOMO INC COM CL B | Stock | 257554105 | 532 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DONALDSON INC COM | Stock | 257651109 | 43,721 | 618 | SH | SOLE | 0 | 0 | 618 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 3,205 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DOORDASH INC CL A | Stock | 25809K105 | 71,291 | 657 | SH | SOLE | 0 | 0 | 657 | ||
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 431,201 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
DORMAN PRODS INC COM | Stock | 258278100 | 451 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOUBLELINE MORTGAGE ETF | ETF | 25861R402 | 2,224,349 | 46,692 | SH | SOLE | 0 | 0 | 46,692 | ||
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 1,342 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 1,080 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 7,078 | 535 | SH | SOLE | 0 | 0 | 535 | ||
DOVER CORP COM | Stock | 260003108 | 86,962 | 491 | SH | SOLE | 0 | 0 | 491 | ||
DOW INC COM | Stock | 260557103 | 690,565 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
DOXIMITY INC CL A | Stock | 26622P107 | 5,109 | 186 | SH | SOLE | 0 | 0 | 186 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 23,905 | 317 | SH | SOLE | 0 | 0 | 317 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 74,003 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
DRAGONFLY ENERGY HOLDINGS CORP COM | Stock | 26145B106 | 26 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 74,414 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
DRIL-QUIP INC COM | Stock | 262037104 | 9,105 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 5,010 | 389 | SH | SOLE | 0 | 0 | 389 | ||
DROPBOX INC CL A | Stock | 26210C104 | 1,307 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 105,611 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
DTE ENERGY CO COM | Stock | 233331107 | 382,665 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
DUCKHORN PORTFOLIO INC COM | Stock | 26414D106 | 562 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 798,558 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
DUN & BRADSTREET HLDGS INC COM | Stock | 26484T106 | 10,976 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
DUOLINGO INC CL A COM | Stock | 26603R106 | 9,371 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 446,481 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
DUTCH BROS INC CL A | Stock | 26701L100 | 263,655 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
D-WAVE QUANTUM INC COM | Stock | 26740W109 | 832 | 770 | SH | SOLE | 0 | 0 | 770 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 12,088 | 649 | SH | SOLE | 0 | 0 | 649 | ||
DYCOM INDS INC COM | Stock | 267475101 | 47,991 | 285 | SH | SOLE | 0 | 0 | 285 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 131,379 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | 16,628 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
DYNEX CAP INC COM | REIT | 26817Q886 | 1,758 | 150 | SH | SOLE | 0 | 0 | 150 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 428,803 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
E2OPEN PARENT HOLDINGS INC COM CL A | Stock | 29788T103 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EAGLE BANCORP INC MD COM | Stock | 268948106 | 6,705 | 358 | SH | SOLE | 0 | 0 | 358 | ||
EAGLE BANCORP MONT INC COM | Stock | 26942G100 | 52,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EAGLE MATLS INC COM | Stock | 26969P108 | 397,722 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
EAGLE PHARMACEUTICALS INC COM | Stock | 269796108 | 354 | 64 | SH | SOLE | 0 | 0 | 64 | ||
EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 | 141 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 17,313 | 236 | SH | SOLE | 0 | 0 | 236 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 22,173 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 6,808 | 493 | SH | SOLE | 0 | 0 | 493 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 266,809 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 132,572 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 1,492 | 282 | SH | SOLE | 0 | 0 | 282 | ||
EATON CORP PLC SHS | Stock | G29183103 | 2,461,170 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 | 31,781 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 402,133 | 37,866 | SH | SOLE | 0 | 0 | 37,866 | ||
EATON VANCE NATL MUN OPPORT TR COM SHS | CEF | 27829L105 | 13,042 | 780 | SH | SOLE | 0 | 0 | 780 | ||
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 14,382 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 60,433 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | 3,366 | 407 | SH | SOLE | 0 | 0 | 407 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 252,187 | 29,880 | SH | SOLE | 0 | 0 | 29,880 | ||
EBAY INC. COM | Stock | 278642103 | 342,131 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
ECHOSTAR CORP CL A | Stock | 278768106 | 195 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ECOLAB INC COM | Stock | 278865100 | 418,033 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 266 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 7,364 | 184 | SH | SOLE | 0 | 0 | 184 | ||
EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | 388 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EDISON INTL COM | Stock | 281020107 | 80,698 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 46 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 576,036 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
EHANG HLDGS LTD ADS | ADR | 26853E102 | 14 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EHEALTH INC COM | Stock | 28238P109 | 819 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 18,161 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 10,483 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 17,898 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 1,233 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 373,628 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 5,395 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 644,516 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ELI LILLY & CO COM | Stock | 532457108 | 11,386,941 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 1,705 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 14,390 | 922 | SH | SOLE | 0 | 0 | 922 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 1,086 | 89 | SH | SOLE | 0 | 0 | 89 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 620,900 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 4,405 | 624 | SH | SOLE | 0 | 0 | 624 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 931,334 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 1,680 | 181 | SH | SOLE | 0 | 0 | 181 | ||
EMPLOYERS HLDGS INC COM | Stock | 292218104 | 1,629 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 301505889 | 46,084 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ENACT HLDGS INC COM | Stock | 29249E109 | 992 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 1,804 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 331,662 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 31,071 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 542 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ENCORE ENERGY CORP COM NEW | Stock | 29259W700 | 8 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENCORE WIRE CORP COM | Stock | 292562105 | 22,318 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 1,484 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 29260Y109 | 3,362 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 814 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 2,848 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ENERGOUS CORP COM NEW | Stock | 29272C202 | 343 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ENERGY FOCUS INC COM NEW | Stock | 29268T508 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY FUELS INC COM NEW | Stock | 292671708 | 280 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ENERGY RECOVERY INC COM | Stock | 29270J100 | 241 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 809,981 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 27,656 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | 601 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ENERSYS COM | Stock | 29275Y102 | 8,945 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ENHABIT INC COM | Stock | 29332G102 | 140 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 29,487 | 946 | SH | SOLE | 0 | 0 | 946 | ||
ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 | 1,601 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ENLIVEN THERAPEUTICS INC COM | Stock | 29337E102 | 136 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ENNIS INC COM | Stock | 293389102 | 1,049 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ENOVA INTL INC COM | Stock | 29357K103 | 2,978 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ENOVIX CORPORATION COM | Stock | 293594107 | 951 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 88,559 | 911 | SH | SOLE | 0 | 0 | 911 | ||
ENPRO INC COM | Stock | 29355X107 | 51,448 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 981,699 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 430,581 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 109,725 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 186,401 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 | 66 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ENVESTNET INC COM | Stock | 29404K106 | 327,901 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
ENVIRI CORP COM | Stock | 415864107 | 170 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 4,124 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ENVIVA INC COM | Stock | 29415B103 | 41 | 95 | SH | SOLE | 0 | 0 | 95 | ||
EOG RES INC COM | Stock | 26875P101 | 620,661 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
EPAM SYS INC COM | Stock | 29414B104 | 19,486 | 105 | SH | SOLE | 0 | 0 | 105 | ||
EPLUS INC COM | Stock | 294268107 | 1,399 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 4,209 | 102 | SH | SOLE | 0 | 0 | 102 | ||
EQT CORP COM | Stock | 26884L109 | 162,092 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
EQUIFAX INC COM | Stock | 294429105 | 164,842 | 697 | SH | SOLE | 0 | 0 | 697 | ||
EQUINIX INC COM | REIT | 29444U700 | 632,283 | 832 | SH | SOLE | 0 | 0 | 832 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 251,083 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 112,777 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 6,551 | 511 | SH | SOLE | 0 | 0 | 511 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 1,324 | 69 | SH | SOLE | 0 | 0 | 69 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 1,288,013 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 100,780 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
ERIE INDTY CO CL A | Stock | 29530P102 | 12,386 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 | 6,640 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ESAB CORPORATION COM | Stock | 29605J106 | 2,133 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 4,187 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 | 27,506 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ESSENT GROUP LTD COM | Stock | G3198U102 | 123,875 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 30,881 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 23,515 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 209,848 | 769 | SH | SOLE | 0 | 0 | 769 | ||
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B | ETF | 90274D382 | 870,701 | 35,205 | SH | SOLE | 0 | 0 | 35,205 | ||
ETSY INC COM | Stock | 29786A106 | 55,984 | 982 | SH | SOLE | 0 | 0 | 982 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 3,883 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EVANS BANCORP INC COM NEW | Stock | 29911Q208 | 171 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EVENTBRITE INC COM CL A | Stock | 29975E109 | 14 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EVERBRIDGE INC COM | Stock | 29978A104 | 420 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EVERCOMMERCE INC COM | Stock | 29977X105 | 1,532 | 140 | SH | SOLE | 0 | 0 | 140 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 32,511 | 154 | SH | SOLE | 0 | 0 | 154 | ||
EVEREST GROUP LTD COM | Stock | G3223R108 | 83,330 | 220 | SH | SOLE | 0 | 0 | 220 | ||
EVERGY INC COM | Stock | 30034W106 | 113,933 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
EVERI HLDGS INC COM | Stock | 30034T103 | 391 | 48 | SH | SOLE | 0 | 0 | 48 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 162,739 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | 1,372 | 222 | SH | SOLE | 0 | 0 | 222 | ||
EVERTEC INC COM | Stock | 30040P103 | 1,414 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EVGO INC CL A COM | Stock | 30052F100 | 4,824 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 331 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EVOLUS INC COM | Stock | 30052C107 | 554 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EVOLUTION PETE CORP COM | Stock | 30049A107 | 1,279 | 239 | SH | SOLE | 0 | 0 | 239 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 100,191 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | 186 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 15,442 | 694 | SH | SOLE | 0 | 0 | 694 | ||
EXELON CORP COM | Stock | 30161N101 | 169,534 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 4,243 | 136 | SH | SOLE | 0 | 0 | 136 | ||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 3,325 | 311 | SH | SOLE | 0 | 0 | 311 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 168,341 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 111,664 | 924 | SH | SOLE | 0 | 0 | 924 | ||
EXPONENT INC COM | Stock | 30214U102 | 195,778 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 | 1,101 | 49 | SH | SOLE | 0 | 0 | 49 | ||
EXSCIENTIA PLC ADS | ADR | 30223G102 | 6,819 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 138,941 | 915 | SH | SOLE | 0 | 0 | 915 | ||
EXTREME NETWORKS COM | Stock | 30226D106 | 3,558 | 271 | SH | SOLE | 0 | 0 | 271 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,472,794 | 56,305 | SH | SOLE | 0 | 0 | 56,305 | ||
EYENOVIA INC COM | Stock | 30234E104 | 80 | 118 | SH | SOLE | 0 | 0 | 118 | ||
EZCORP INC CL A NON VTG | Stock | 302301106 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | ||
F N B CORP COM | Stock | 302520101 | 232,523 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | ||
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 2,064 | 55 | SH | SOLE | 0 | 0 | 55 | ||
F5 INC COM | Stock | 315616102 | 115,033 | 672 | SH | SOLE | 0 | 0 | 672 | ||
FABRINET SHS | Stock | G3323L100 | 184,361 | 759 | SH | SOLE | 0 | 0 | 759 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 169,822 | 413 | SH | SOLE | 0 | 0 | 413 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 579,149 | 387 | SH | SOLE | 0 | 0 | 387 | ||
FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 347 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 2,680 | 238 | SH | SOLE | 0 | 0 | 238 | ||
FARO TECHNOLOGIES INC COM | Stock | 311642102 | 4,102 | 258 | SH | SOLE | 0 | 0 | 258 | ||
FASTENAL CO COM | Stock | 311900104 | 443,179 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
FASTLY INC CL A | Stock | 31188V100 | 1,012 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FATE THERAPEUTICS INC COM | Stock | 31189P102 | 326 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FB FINL CORP COM | Stock | 30257X104 | 193 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 20,673 | 114 | SH | SOLE | 0 | 0 | 114 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 61,256 | 610 | SH | SOLE | 0 | 0 | 610 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 9,388 | 114 | SH | SOLE | 0 | 0 | 114 | ||
FEDERATED HERMES INC CL B | Stock | 314211103 | 4,682 | 143 | SH | SOLE | 0 | 0 | 143 | ||
FEDEX CORP COM | Stock | 31428X106 | 409,500 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 51,683 | 272 | SH | SOLE | 0 | 0 | 272 | ||
FERRARI N V COM | Stock | N3167Y103 | 162,865 | 397 | SH | SOLE | 0 | 0 | 397 | ||
FIBROGEN INC COM | Stock | 31572Q808 | 1,269 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
FIDELITY DISRUPTIVE AUTOMATION ETF | ETF | 316092170 | 7,049 | 267 | SH | SOLE | 0 | 0 | 267 | ||
FIDELITY DISRUPTORS ETF | ETF | 316092121 | 116,324 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | ETF | 316092220 | 7,337 | 550 | SH | SOLE | 0 | 0 | 550 | ||
FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 | 257,290 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 21,017 | 737 | SH | SOLE | 0 | 0 | 737 | ||
FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | 2,421 | 79 | SH | SOLE | 0 | 0 | 79 | ||
FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | 109 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 | 1,994 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 | 1,702 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 | 262,831 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | 18,961 | 332 | SH | SOLE | 0 | 0 | 332 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 885 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 972 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 1,429 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 1,624 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 7,912 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 1,097 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 199,792 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 682 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 6,546 | 261 | SH | SOLE | 0 | 0 | 261 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 13,869 | 197 | SH | SOLE | 0 | 0 | 197 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 123,183 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 234,257 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 | 448,561 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 12,234 | 274 | SH | SOLE | 0 | 0 | 274 | ||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 1,846 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 43,633 | 789 | SH | SOLE | 0 | 0 | 789 | ||
FIDUS INVT CORP COM | CEF | 316500107 | 117,679 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 99,989 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
FIGS INC CL A | Stock | 30260D103 | 225 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FINANCIAL INSTNS INC COM | Stock | 317585404 | 1,862 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 101,889 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | 1,776 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 14,786 | 277 | SH | SOLE | 0 | 0 | 277 | ||
FIRST BANCORP N C COM | Stock | 318910106 | 158 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 13,097 | 711 | SH | SOLE | 0 | 0 | 711 | ||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 142,764 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | 546 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST CMNTY CORP S C COM | Stock | 319835104 | 116 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 855 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 76,409 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 1,329 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 44,555 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
FIRST FNDTN INC COM | Stock | 32026V104 | 4,303 | 665 | SH | SOLE | 0 | 0 | 665 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 44,089 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 29,393 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 25,415 | 539 | SH | SOLE | 0 | 0 | 539 | ||
FIRST INTERNET BANCORP COM | Stock | 320557101 | 55 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 2,798 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FIRST LONG IS CORP COM | Stock | 320734106 | 20,756 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 1,509 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 5 | 347 | SH | SOLE | 0 | 0 | 347 | ||
FIRST SEACOAST BANCORP INC COM | Stock | 33631F104 | 27,000 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 143,648 | 645 | SH | SOLE | 0 | 0 | 645 | ||
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 1,324 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 775,018 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 36,781 | 665 | SH | SOLE | 0 | 0 | 665 | ||
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 | 3,007 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 62,558 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 4,114 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 | 59,435 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 25,132 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 14,968 | 373 | SH | SOLE | 0 | 0 | 373 | ||
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 11,822 | 651 | SH | SOLE | 0 | 0 | 651 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 1,209,642 | 20,293 | SH | SOLE | 0 | 0 | 20,293 | ||
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 4,216 | 113 | SH | SOLE | 0 | 0 | 113 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 105,307 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 184,661 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 26,000 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 270,816 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 27,595 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 1,564,926 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 7,317 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 744,697 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 101,898 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 256,456 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 276,387 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
FIRST TRUST MID CAP VALUE ALPHADEX FUND | ETF | 33737M201 | 14,062 | 278 | SH | SOLE | 0 | 0 | 278 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 37,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | 121,109 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 8,569 | 253 | SH | SOLE | 0 | 0 | 253 | ||
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 248 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 391,523 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 3,087 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 3,569 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 61 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 7,677 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 166,916 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 957,914 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 550,608 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 | 16,538 | 838 | SH | SOLE | 0 | 0 | 838 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 249,272 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 | 9,989 | 195 | SH | SOLE | 0 | 0 | 195 | ||
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 320,493 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 161,349 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 320,839 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 594,482 | 24,374 | SH | SOLE | 0 | 0 | 24,374 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 77,510 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 58,575 | 597 | SH | SOLE | 0 | 0 | 597 | ||
FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 | 21,289 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
FIRST WESTN FINL INC COM | Stock | 33751L105 | 85 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 6,137 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 126,226 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 715,068 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
FISERV INC COM | Stock | 337738108 | 1,097,029 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 7,756 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FIVE9 INC COM | Stock | 338307101 | 108,440 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 200 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FLEX LNG LTD SHS | Stock | G35947202 | 7,638 | 283 | SH | SOLE | 0 | 0 | 283 | ||
FLEX LTD ORD | Stock | Y2573F102 | 72,964 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 33939L787 | 182,515 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 63,219 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 33,049 | 497 | SH | SOLE | 0 | 0 | 497 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 10,159 | 192 | SH | SOLE | 0 | 0 | 192 | ||
FLEXSHARES ULTRA-SHORT INCOME FUND | ETF | 33939L886 | 52,970 | 705 | SH | SOLE | 0 | 0 | 705 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 65,832 | 691 | SH | SOLE | 0 | 0 | 691 | ||
FLORA GROWTH CORP COM | Stock | 339764102 | 98 | 99 | SH | SOLE | 0 | 0 | 99 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 108,167 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 156,499 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 246 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FLUENT INC COM NEW | Stock | 34380C201 | 281 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 122,362 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
FLUSHING FINL CORP COM | Stock | 343873105 | 1,357 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 932 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FLYWIRE CORPORATION COM VTG | Stock | 302492103 | 10,160 | 650 | SH | SOLE | 0 | 0 | 650 | ||
FMC CORP COM NEW | Stock | 302491303 | 871,624 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 17,342 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 8,554 | 370 | SH | SOLE | 0 | 0 | 370 | ||
FORAFRIC GLOBAL PLC ORDINARY SHARES | Stock | X3R81D102 | 75 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 525,057 | 41,149 | SH | SOLE | 0 | 0 | 41,149 | ||
FORESTAR GROUP INC COM | Stock | 346232101 | 1,100 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FORMFACTOR INC COM | Stock | 346375108 | 32,592 | 535 | SH | SOLE | 0 | 0 | 535 | ||
FORTINET INC COM | Stock | 34959E109 | 254,722 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
FORTIS INC COM | Stock | 349553107 | 10,944 | 283 | SH | SOLE | 0 | 0 | 283 | ||
FORTIVE CORP COM | Stock | 34959J108 | 294,704 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 16,201 | 679 | SH | SOLE | 0 | 0 | 679 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 201,359 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
FORWARD AIR CORP COM | Stock | 349853101 | 783 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 782 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FOX CORP CL A COM | Stock | 35137L105 | 53,198 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
FOX CORP CL B COM | Stock | 35137L204 | 24,486 | 770 | SH | SOLE | 0 | 0 | 770 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 10,493 | 221 | SH | SOLE | 0 | 0 | 221 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 29,955 | 255 | SH | SOLE | 0 | 0 | 255 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 5,826 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | 590,031 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 411,548 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
FRANKLIN FTSE RUSSIA ETF | ETF | 35473P728 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FRANKLIN INCOME EQUITY FOCUS ETF | ETF | 35473P504 | 3,275 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 | 35,960 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 | 3,212 | 505 | SH | SOLE | 0 | 0 | 505 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 241,755 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | ETF | 353506108 | 2,166,044 | 24,142 | SH | SOLE | 0 | 0 | 24,142 | ||
FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 245 | 158 | SH | SOLE | 0 | 0 | 158 | ||
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 5,151 | 146 | SH | SOLE | 0 | 0 | 146 | ||
FREEDOM HLDG CORP NEV COM | Stock | 356390104 | 1,843 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,093,266 | 22,583 | SH | SOLE | 0 | 0 | 22,583 | ||
FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 4,908 | 256 | SH | SOLE | 0 | 0 | 256 | ||
FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 | 695 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FRESHPET INC COM | Stock | 358039105 | 260,580 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
FRESHWORKS INC CLASS A COM | Stock | 358054104 | 320 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FRONTDOOR INC COM | Stock | 35905A109 | 5,977 | 179 | SH | SOLE | 0 | 0 | 179 | ||
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 26,164 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | 2,962 | 621 | SH | SOLE | 0 | 0 | 621 | ||
FRONTLINE PLC COM | Stock | M46528101 | 15,026 | 602 | SH | SOLE | 0 | 0 | 602 | ||
FRP HLDGS INC COM | Stock | 30292L107 | 899 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 41,149 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 658,259 | 33,195 | SH | SOLE | 0 | 0 | 33,195 | ||
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | ETF | 33740F276 | 71,100 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
FT VEST DJIA DOGS 10 TARGET INCOME ETF | ETF | 33738D846 | 2,000,320 | 101,591 | SH | SOLE | 0 | 0 | 101,591 | ||
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | 68,264 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 2,801 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 44,486 | 918 | SH | SOLE | 0 | 0 | 918 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | 58,679 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 134,943 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 4,127 | 95 | SH | SOLE | 0 | 0 | 95 | ||
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 | 56,707 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 | 1,338 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FTAI AVIATION LTD SHS | Stock | G3730V105 | 16,800 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 | 1,304 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 425,447 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 305 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 261 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 | 714 | 91 | SH | SOLE | 0 | 0 | 91 | ||
FULLER H B CO COM | Stock | 359694106 | 3,130 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 7,178 | 428 | SH | SOLE | 0 | 0 | 428 | ||
FUNDAMENTAL INCOME NET LEASE RL ESTT ETF | ETF | 26922A248 | 82,614 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
FUNKO INC COM CL A | Stock | 361008105 | 111 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 12,706 | 198 | SH | SOLE | 0 | 0 | 198 | ||
FUTURE FINTECH GROUP INC COM NEW | Stock | 36117V204 | 23 | 50 | SH | SOLE | 0 | 0 | 50 | ||
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 349 | 13 | SH | SOLE | 0 | 0 | 13 | ||
G1 THERAPEUTICS INC COM | Stock | 3621LQ109 | 865 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 6,074 | 268 | SH | SOLE | 0 | 0 | 268 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 1,034 | 198 | SH | SOLE | 0 | 0 | 198 | ||
GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 | 772 | 143 | SH | SOLE | 0 | 0 | 143 | ||
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 1,926 | 77 | SH | SOLE | 0 | 0 | 77 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 2,274,462 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 9,729 | 417 | SH | SOLE | 0 | 0 | 417 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 11,900 | 270 | SH | SOLE | 0 | 0 | 270 | ||
GANNETT CO INC COM | Stock | 36472T109 | 2,345 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GAP INC COM | Stock | 364760108 | 16,685 | 717 | SH | SOLE | 0 | 0 | 717 | ||
GARMIN LTD SHS | Stock | H2906T109 | 143,847 | 893 | SH | SOLE | 0 | 0 | 893 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 86 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GARTNER INC COM | Stock | 366651107 | 422,024 | 956 | SH | SOLE | 0 | 0 | 956 | ||
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 9,468 | 612 | SH | SOLE | 0 | 0 | 612 | ||
GATX CORP COM | Stock | 361448103 | 7,579 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 1,451 | 156 | SH | SOLE | 0 | 0 | 156 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 3,384,517 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 310,885 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 585,691 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
GEN DIGITAL INC COM | Stock | 668771108 | 12,500 | 502 | SH | SOLE | 0 | 0 | 502 | ||
GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 26,163 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 119,821 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,141,543 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
GENERAL MLS INC COM | Stock | 370334104 | 415,793 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 233,507 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
GENESCO INC COM | Stock | 371532102 | 1,290 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GENIE ENERGY LTD CL B | Stock | 372284208 | 462 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 5,815 | 234 | SH | SOLE | 0 | 0 | 234 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 413,177 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
GENTEX CORP COM | Stock | 371901109 | 209,659 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
GENTHERM INC COM | Stock | 37253A103 | 9,710 | 194 | SH | SOLE | 0 | 0 | 194 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 231,706 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
GENWORTH FINL INC COM SHS | Stock | 37247D106 | 6,484 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 4,464 | 297 | SH | SOLE | 0 | 0 | 297 | ||
GEOPARK LTD USD SHS | Stock | G38327105 | 1,230 | 116 | SH | SOLE | 0 | 0 | 116 | ||
GERON CORP COM | Stock | 374163103 | 130 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GETTY RLTY CORP NEW COM | REIT | 374297109 | 23,461 | 883 | SH | SOLE | 0 | 0 | 883 | ||
GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | 3,211 | 83 | SH | SOLE | 0 | 0 | 83 | ||
GH RESEARCH PLC ORDINARY SHARES | Stock | G3855L106 | 1,175 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GIBRALTAR INDS INC COM | Stock | 374689107 | 6,738 | 102 | SH | SOLE | 0 | 0 | 102 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 6,298 | 167 | SH | SOLE | 0 | 0 | 167 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,182,553 | 17,228 | SH | SOLE | 0 | 0 | 17,228 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 207 | 639 | SH | SOLE | 0 | 0 | 639 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 13,808 | 373 | SH | SOLE | 0 | 0 | 373 | ||
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 6,226 | 442 | SH | SOLE | 0 | 0 | 442 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 3,227 | 239 | SH | SOLE | 0 | 0 | 239 | ||
GLATFELTER CORPORATION COM | Stock | 377320106 | 82 | 61 | SH | SOLE | 0 | 0 | 61 | ||
GLAUKOS CORP COM | Stock | 377322102 | 22,310 | 190 | SH | SOLE | 0 | 0 | 190 | ||
GLOBAL BLUE GROUP HOLDING AG ORD SHS | Stock | H33700107 | 2,789 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GLOBAL E ONLINE LTD SHS | Stock | M5216V106 | 3,216 | 87 | SH | SOLE | 0 | 0 | 87 | ||
GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 | 185 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 3,385 | 379 | SH | SOLE | 0 | 0 | 379 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 29,404 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
GLOBAL PARTNERS LP COM UNITS | Stock | 37946R109 | 2,443 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 17,510 | 183 | SH | SOLE | 0 | 0 | 183 | ||
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 896,855 | 25,059 | SH | SOLE | 0 | 0 | 25,059 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 262,145 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
GLOBAL X BLOCKCHAIN ETF | ETF | 37960A735 | 1,073 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GLOBAL X CLEANTECH ETF | ETF | 37954Y228 | 3,108 | 391 | SH | SOLE | 0 | 0 | 391 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 7,294 | 247 | SH | SOLE | 0 | 0 | 247 | ||
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | ETF | 37954Y434 | 41,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GLOBAL X GOLD EXPLORERS ETF | ETF | 37954Y863 | 13,741 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | 872 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 9,563 | 245 | SH | SOLE | 0 | 0 | 245 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 12,219 | 688 | SH | SOLE | 0 | 0 | 688 | ||
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | ETF | 37954Y707 | 149 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 38,313 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 | 34,126 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
GLOBAL X SUPERDIVIDEND REIT ETF | ETF | 37960A651 | 3,328 | 168 | SH | SOLE | 0 | 0 | 168 | ||
GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 | 249,008 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 309,392 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 1,097 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 474,456 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | ||
GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | 37954Y392 | 811 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 7,062 | 141 | SH | SOLE | 0 | 0 | 141 | ||
GLOBALSTAR INC COM | Stock | 378973408 | 25 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GLOBANT S A COM | Stock | L44385109 | 24,504 | 139 | SH | SOLE | 0 | 0 | 139 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 285,024 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 11,343 | 167 | SH | SOLE | 0 | 0 | 167 | ||
GMO U.S. QUALITY ETF | ETF | 90139K100 | 367,863 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
GMS INC COM | Stock | 36251C103 | 14,305 | 183 | SH | SOLE | 0 | 0 | 183 | ||
GODADDY INC CL A | Stock | 380237107 | 80,313 | 568 | SH | SOLE | 0 | 0 | 568 | ||
GOGO INC COM | Stock | 38046C109 | 263 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GOLAR LNG LTD SHS | Stock | G9456A100 | 3,703 | 117 | SH | SOLE | 0 | 0 | 117 | ||
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 3,284 | 221 | SH | SOLE | 0 | 0 | 221 | ||
GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 | 2,242 | 159 | SH | SOLE | 0 | 0 | 159 | ||
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | ETF | 381430388 | 1,605 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | ETF | 381430362 | 1,491 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 | 1,526 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 5,457,546 | 54,740 | SH | SOLE | 0 | 0 | 54,740 | ||
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | ETF | 38149W101 | 30,856 | 763 | SH | SOLE | 0 | 0 | 763 | ||
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 381430230 | 29,491 | 588 | SH | SOLE | 0 | 0 | 588 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 1,866 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 7,744 | 230 | SH | SOLE | 0 | 0 | 230 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 12,513 | 117 | SH | SOLE | 0 | 0 | 117 | ||
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | ETF | 381430602 | 2,702 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 652 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,250,132 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 381430545 | 1,116 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GOLDMAN SACHS JUST US LARGE CAP EQ ETF | ETF | 381430396 | 119,207 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | ETF | 381430123 | 15,000 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 8,676 | 783 | SH | SOLE | 0 | 0 | 783 | ||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 1,338 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GOPRO INC CL A | Stock | 38268T103 | 778 | 560 | SH | SOLE | 0 | 0 | 560 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 466 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 1,553 | 440 | SH | SOLE | 0 | 0 | 440 | ||
GRACO INC COM | Stock | 384109104 | 75,252 | 967 | SH | SOLE | 0 | 0 | 967 | ||
GRAIL INC COM | Stock | 384747101 | 2,274 | 152 | SH | SOLE | 0 | 0 | 152 | ||
GRAINGER W W INC COM | Stock | 384802104 | 1,234,066 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 17,546 | 124 | SH | SOLE | 0 | 0 | 124 | ||
GRANITE CONSTR INC COM | Stock | 387328107 | 60 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | ETF | 38747R108 | 6,626 | 324 | SH | SOLE | 0 | 0 | 324 | ||
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 35,743 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 64,284 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
GRAY TELEVISION INC COM | Stock | 389375106 | 10 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 69,944 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
GREAT LAKES DREDGE & DOCK CORP COM | Stock | 390607109 | 17 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 5,073 | 91 | SH | SOLE | 0 | 0 | 91 | ||
GREEN DOT CORP CL A | Stock | 39304D102 | 234 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 124 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GREENBRIER COS INC COM | Stock | 393657101 | 9,918 | 202 | SH | SOLE | 0 | 0 | 202 | ||
GREENLIGHT CAPITAL RE LTD CLASS A | Stock | G4095J109 | 2,799 | 219 | SH | SOLE | 0 | 0 | 219 | ||
GREENPOWER MTR CO INC COM NEW | Stock | 39540E302 | 728 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GREIF INC CL A | Stock | 397624107 | 6,479 | 114 | SH | SOLE | 0 | 0 | 114 | ||
GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | 787 | 76 | SH | SOLE | 0 | 0 | 76 | ||
GRIFFON CORP COM | Stock | 398433102 | 9,803 | 153 | SH | SOLE | 0 | 0 | 153 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 3,397 | 541 | SH | SOLE | 0 | 0 | 541 | ||
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 970 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 53,161 | 179 | SH | SOLE | 0 | 0 | 179 | ||
GROUPON INC COM NEW | Stock | 399473206 | 155 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GROWGENERATION CORP COM | Stock | 39986L109 | 69 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 3,791 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 4,819 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | ADR | 400506101 | 3,425 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 | 692 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 232,473 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 1,017 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GUESS INC COM | Stock | 401617105 | 1,328 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 2,883 | 193 | SH | SOLE | 0 | 0 | 193 | ||
GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 | 1,434,696 | 91,324 | SH | SOLE | 0 | 0 | 91,324 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 16,262 | 117 | SH | SOLE | 0 | 0 | 117 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 14,340 | 288 | SH | SOLE | 0 | 0 | 288 | ||
H & E EQUIPMENT SERVICES INC COM | Stock | 404030108 | 6,036 | 141 | SH | SOLE | 0 | 0 | 141 | ||
H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | 335 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 26,101 | 908 | SH | SOLE | 0 | 0 | 908 | ||
HACKETT GROUP INC COM | Stock | 404609109 | 5,560 | 258 | SH | SOLE | 0 | 0 | 258 | ||
HAEMONETICS CORP MASS COM | Stock | 405024100 | 2,896 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 432 | 62 | SH | SOLE | 0 | 0 | 62 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 68,397 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
HALLADOR ENERGY COMPANY COM | Stock | 40609P105 | 116 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HALLIBURTON CO COM | Stock | 406216101 | 175,901 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 30,796 | 592 | SH | SOLE | 0 | 0 | 592 | ||
HAMILTON LANE INC CL A | Stock | 407497106 | 9,357 | 76 | SH | SOLE | 0 | 0 | 76 | ||
HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 | 120 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 6,381 | 135 | SH | SOLE | 0 | 0 | 135 | ||
HANESBRANDS INC COM | Stock | 410345102 | 5,778 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
HANMI FINL CORP COM NEW | Stock | 410495204 | 820 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 62,752 | 502 | SH | SOLE | 0 | 0 | 502 | ||
HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 | 284 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 44,222 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
HARMONIC INC COM | Stock | 413160102 | 1,045 | 88 | SH | SOLE | 0 | 0 | 88 | ||
HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 152 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 3,824 | 417 | SH | SOLE | 0 | 0 | 417 | ||
HARROW INC COM | Stock | 415858109 | 2,021 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 290,927 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 4,479 | 162 | SH | SOLE | 0 | 0 | 162 | ||
HASBRO INC COM | Stock | 418056107 | 67,552 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
HASHDEX BITCOIN ETF | ETF | 88166A805 | 112,107 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
HASHICORP INC COM CL A | Stock | 418100103 | 640 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HAVERTY FURNITURE COS INC COM | Stock | 419596101 | 123 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 1,898 | 232 | SH | SOLE | 0 | 0 | 232 | ||
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 16,839 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
HAWKINS INC COM | Stock | 420261109 | 10,523 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HAYWARD HLDGS INC COM | Stock | 421298100 | 2,026 | 167 | SH | SOLE | 0 | 0 | 167 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 284,171 | 902 | SH | SOLE | 0 | 0 | 902 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 205,056 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 925,750 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
HEALTH CATALYST INC COM | Stock | 42225T107 | 91 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 16,164 | 985 | SH | SOLE | 0 | 0 | 985 | ||
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 3,289 | 302 | SH | SOLE | 0 | 0 | 302 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 4,851 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 262,587 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
HEALTHSTREAM INC COM | Stock | 42222N103 | 3,722 | 135 | SH | SOLE | 0 | 0 | 135 | ||
HEARTLAND EXPRESS INC COM | Stock | 422347104 | 12 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HEARTLAND FINL USA INC COM | Stock | 42234Q102 | 1,755 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HECLA MNG CO COM | Stock | 422704106 | 2,051 | 430 | SH | SOLE | 0 | 0 | 430 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 114,576 | 654 | SH | SOLE | 0 | 0 | 654 | ||
HEICO CORP NEW COM | Stock | 422806109 | 40,589 | 184 | SH | SOLE | 0 | 0 | 184 | ||
HEIDRICK & STRUGGLES INTL INC COM | Stock | 422819102 | 378 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HELEN OF TROY LTD COM | Stock | G4388N106 | 7,740 | 86 | SH | SOLE | 0 | 0 | 86 | ||
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 468 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 90,916 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
HELLO GROUP INC ADS | ADR | 423403104 | 1,814 | 296 | SH | SOLE | 0 | 0 | 296 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 230,226 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 487,154 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 38,220 | 587 | SH | SOLE | 0 | 0 | 587 | ||
HERBALIFE LTD COM SHS | Stock | G4412G101 | 2,223 | 215 | SH | SOLE | 0 | 0 | 215 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 9,435 | 73 | SH | SOLE | 0 | 0 | 73 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 82 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HERITAGE COMM CORP COM | Stock | 426927109 | 556 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HERITAGE FINL CORP WASH COM | Stock | 42722X106 | 465 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HERON THERAPEUTICS INC COM | Stock | 427746102 | 1,926 | 555 | SH | SOLE | 0 | 0 | 555 | ||
HERSHEY CO COM | Stock | 427866108 | 1,421,510 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 6,025 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 | 2,957 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
HESS CORP COM | Stock | 42809H107 | 140,158 | 946 | SH | SOLE | 0 | 0 | 946 | ||
HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | 4,118 | 112 | SH | SOLE | 0 | 0 | 112 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 798,328 | 37,728 | SH | SOLE | 0 | 0 | 37,728 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 46,558 | 745 | SH | SOLE | 0 | 0 | 745 | ||
HF SINCLAIR CORP COM | Stock | 403949100 | 59,078 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
HIBBETT INC COM | Stock | 428567101 | 958 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 12,180 | 461 | SH | SOLE | 0 | 0 | 461 | ||
HILLENBRAND INC COM | Stock | 431571108 | 3,921 | 103 | SH | SOLE | 0 | 0 | 103 | ||
HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 1,135 | 130 | SH | SOLE | 0 | 0 | 130 | ||
HILLTOP HOLDINGS INC COM | Stock | 432748101 | 831 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 392 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 172,325 | 804 | SH | SOLE | 0 | 0 | 804 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 23,932 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 151,547 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 906 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 433921103 | 837 | 260 | SH | SOLE | 0 | 0 | 260 | ||
HNI CORP COM | Stock | 404251100 | 2,031 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HOLLEY INC COM | Stock | 43538H103 | 45 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HOLOGIC INC COM | Stock | 436440101 | 117,374 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 2,371 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME DEPOT INC COM | Stock | 437076102 | 6,528,761 | 19,420 | SH | SOLE | 0 | 0 | 19,420 | ||
HOMESTREET INC COM | Stock | 43785V102 | 325,364 | 28,947 | SH | SOLE | 0 | 0 | 28,947 | ||
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 35,761 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,423,091 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 9,112 | 857 | SH | SOLE | 0 | 0 | 857 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 6,785 | 210 | SH | SOLE | 0 | 0 | 210 | ||
HORIZON BANCORP INC COM | Stock | 440407104 | 3,185 | 255 | SH | SOLE | 0 | 0 | 255 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 613,589 | 20,164 | SH | SOLE | 0 | 0 | 20,164 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 34,366 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 106,385 | 786 | SH | SOLE | 0 | 0 | 786 | ||
HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 | 5,965 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 7,199 | 113 | SH | SOLE | 0 | 0 | 113 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 83,111 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
HP INC COM | Stock | 40434L105 | 707,727 | 20,238 | SH | SOLE | 0 | 0 | 20,238 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 163,051 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
HUB GROUP INC CL A | Stock | 443320106 | 6,686 | 156 | SH | SOLE | 0 | 0 | 156 | ||
HUBBELL INC COM | Stock | 443510607 | 47,768 | 133 | SH | SOLE | 0 | 0 | 133 | ||
HUBSPOT INC COM | Stock | 443573100 | 227,592 | 384 | SH | SOLE | 0 | 0 | 384 | ||
Hudson Pacific Properties | REIT | 444097109 | 6,077 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
HUDSON TECHNOLOGIES INC COM | Stock | 444144109 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HUMANA INC COM | Stock | 444859102 | 757,596 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 52,047 | 328 | SH | SOLE | 0 | 0 | 328 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 128,112 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 101,078 | 410 | SH | SOLE | 0 | 0 | 410 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 1,746 | 78 | SH | SOLE | 0 | 0 | 78 | ||
HURON CONSULTING GROUP INC COM | Stock | 447462102 | 2,564 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HUT 8 CORP COM | Stock | 44812J104 | 6,741 | 442 | SH | SOLE | 0 | 0 | 442 | ||
HUTCHMED CHINA LTD SPONSORED ADS | ADR | 44842L103 | 2,581 | 147 | SH | SOLE | 0 | 0 | 147 | ||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 1,935 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HYSTER-YALE INC CL A | Stock | 449172105 | 134 | 2 | SH | SOLE | 0 | 0 | 2 | ||
IAC INC COM NEW | Stock | 44891N208 | 15,426 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ICF INTL INC COM | Stock | 44925C103 | 60,344 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ICHOR HOLDINGS SHS | Stock | G4740B105 | 432 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 33,477 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 2,126 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ICON PLC SHS | Stock | G4705A100 | 180,727 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ICU MED INC COM | Stock | 44930G107 | 1,264 | 11 | SH | SOLE | 0 | 0 | 11 | ||
IDACORP INC COM | Stock | 451107106 | 14,833 | 161 | SH | SOLE | 0 | 0 | 161 | ||
IDEANOMICS INC COM NEW | Stock | 45166V205 | 19 | 22 | SH | SOLE | 0 | 0 | 22 | ||
IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 754 | 21 | SH | SOLE | 0 | 0 | 21 | ||
IDEX CORP COM | Stock | 45167R104 | 142,230 | 726 | SH | SOLE | 0 | 0 | 726 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 333,600 | 700 | SH | SOLE | 0 | 0 | 700 | ||
IDT CORP CL B NEW | Stock | 448947507 | 1,543 | 43 | SH | SOLE | 0 | 0 | 43 | ||
IGM BIOSCIENCES INC COM | Stock | 449585108 | 61 | 9 | SH | SOLE | 0 | 0 | 9 | ||
IKENA ONCOLOGY INC COM | Stock | 45175G108 | 281 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 793,038 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
ILLUMINA INC COM | Stock | 452327109 | 112,853 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
IMAX CORP COM | Stock | 45245E109 | 3,823 | 225 | SH | SOLE | 0 | 0 | 225 | ||
IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 1,118,938 | 36,626 | SH | SOLE | 0 | 0 | 36,626 | ||
IMMERSION CORP COM | Stock | 452521107 | 95 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IMMUNEERING CORP CLASS A COM | Stock | 45254E107 | 94 | 80 | SH | SOLE | 0 | 0 | 80 | ||
IMMUNOCORE HLDGS PLC ADS | ADR | 45258D105 | 3,607 | 99 | SH | SOLE | 0 | 0 | 99 | ||
IMMUNOME INC COM | Stock | 45257U108 | 1,220 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IMMUNOVANT INC COM | Stock | 45258J102 | 55 | 2 | SH | SOLE | 0 | 0 | 2 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 44,641 | 663 | SH | SOLE | 0 | 0 | 663 | ||
IMPINJ INC COM | Stock | 453204109 | 2,018 | 13 | SH | SOLE | 0 | 0 | 13 | ||
IMUNON INC COM | Stock | 15117N602 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INARI MED INC COM | Stock | 45332Y109 | 1,456 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INCYTE CORP COM | Stock | 45337C102 | 7,609 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 17,230 | 917 | SH | SOLE | 0 | 0 | 917 | ||
INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 | 10,175 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 78,343 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
INDIA FD INC COM | CEF | 454089103 | 321 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 | 62 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INDIVIOR PLC ORD | Stock | G4766E116 | 28,980 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 1,984 | 559 | SH | SOLE | 0 | 0 | 559 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 434,043 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
INFINERA CORP COM | Stock | 45667G103 | 306 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INFORMATICA INC COM CL A | Stock | 45674M101 | 30 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 30,737 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 537,028 | 30,548 | SH | SOLE | 0 | 0 | 30,548 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 180,645 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
INGEVITY CORP COM | Stock | 45688C107 | 5,863 | 139 | SH | SOLE | 0 | 0 | 139 | ||
INGLES MKTS INC CL A | Stock | 457030104 | 5,348 | 78 | SH | SOLE | 0 | 0 | 78 | ||
INGREDION INC COM | Stock | 457187102 | 27,632 | 243 | SH | SOLE | 0 | 0 | 243 | ||
INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 | 27 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INMODE LTD SHS | Stock | M5425M103 | 76,573 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 88,247 | 819 | SH | SOLE | 0 | 0 | 819 | ||
INNOVATOR DEEPWATER FRONTIER TECH ETF | ETF | 45782C862 | 96 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 112,080 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | ETF | 45782C672 | 1,179 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INNOVIVA INC COM | Stock | 45781M101 | 127,595 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
INOGEN INC COM | Stock | 45780L104 | 17,571 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
INOVIO PHARMACEUTICALS INC COM SHS | Stock | 45773H409 | 7,310 | 849 | SH | SOLE | 0 | 0 | 849 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 17,234 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INSMED INC COM PAR Usd.01 | Stock | 457669307 | 30,879 | 465 | SH | SOLE | 0 | 0 | 465 | ||
INSPERITY INC COM | Stock | 45778Q107 | 448,600 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
INSPIRE 100 ETF | ETF | 66538H534 | 126,486 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
INSPIRE MED SYS INC COM | Stock | 457730109 | 1,665 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INSPIREMD INC COM | Stock | 45779A846 | 2,440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 326,184 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
INSTEEL INDS INC COM | Stock | 45774W108 | 601 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INSULET CORP COM | Stock | 45784P101 | 98,302 | 501 | SH | SOLE | 0 | 0 | 501 | ||
INTAPP INC COM | Stock | 45827U109 | 1,825 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 76,581 | 665 | SH | SOLE | 0 | 0 | 665 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 219,129 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 | 1,068 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INTEL CORP COM | Stock | 458140100 | 1,276,036 | 41,376 | SH | SOLE | 0 | 0 | 41,376 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 2,764 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INTER PARFUMS INC COM | Stock | 458334109 | 10,372 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 25,350 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 494,708 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 14,108 | 136 | SH | SOLE | 0 | 0 | 136 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 13,488 | 116 | SH | SOLE | 0 | 0 | 116 | ||
INTERFACE INC COM | Stock | 458665304 | 6,281 | 431 | SH | SOLE | 0 | 0 | 431 | ||
INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 289 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,919,651 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 93,047 | 999 | SH | SOLE | 0 | 0 | 999 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 660 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INTERNATIONAL MNY EXPRESS INC COM | Stock | 46005L101 | 1,520 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 147,185 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 105,554 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 493,746 | 17,584 | SH | SOLE | 0 | 0 | 17,584 | ||
INTEVAC INC COM | Stock | 461148108 | 3,428 | 895 | SH | SOLE | 0 | 0 | 895 | ||
INTL GNRL INSURANCE HLDNGS LTD SHS | Stock | G4809J106 | 6,140 | 433 | SH | SOLE | 0 | 0 | 433 | ||
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 10,131 | 149 | SH | SOLE | 0 | 0 | 149 | ||
INTREPID POTASH INC COM | Stock | 46121Y201 | 137 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTRUSION INC COM | Stock | 46121E304 | 54 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTUIT COM | Stock | 461202103 | 3,520,927 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 936,027 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 10,107 | 413 | SH | SOLE | 0 | 0 | 413 | ||
INVESCO BD FD COM | CEF | 46132L107 | 1,592 | 99 | SH | SOLE | 0 | 0 | 99 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 919,432 | 43,637 | SH | SOLE | 0 | 0 | 43,637 | ||
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 907,497 | 39,960 | SH | SOLE | 0 | 0 | 39,960 | ||
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | ETF | 46138J536 | 503,147 | 20,280 | SH | SOLE | 0 | 0 | 20,280 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 1,330,632 | 65,004 | SH | SOLE | 0 | 0 | 65,004 | ||
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 186,025 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 46138J528 | 611,962 | 25,194 | SH | SOLE | 0 | 0 | 25,194 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 75,187 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 | 69,036 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 817 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 453 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 5,521 | 341 | SH | SOLE | 0 | 0 | 341 | ||
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | 5,260 | 331 | SH | SOLE | 0 | 0 | 331 | ||
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | 2,752 | 138 | SH | SOLE | 0 | 0 | 138 | ||
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | 46139W825 | 5,166 | 252 | SH | SOLE | 0 | 0 | 252 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 85,852 | 834 | SH | SOLE | 0 | 0 | 834 | ||
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 | 199,514 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 8,494 | 361 | SH | SOLE | 0 | 0 | 361 | ||
INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 | 5,158 | 177 | SH | SOLE | 0 | 0 | 177 | ||
INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 | 170,216 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 | 11,327 | 134 | SH | SOLE | 0 | 0 | 134 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 4,354 | 219 | SH | SOLE | 0 | 0 | 219 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 1,616 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | ETF | 46138E735 | 290 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 426 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 41,518 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 1,865 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 284 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 8,714 | 447 | SH | SOLE | 0 | 0 | 447 | ||
INVESCO KBW BANK ETF | ETF | 46138E628 | 53,796 | 999 | SH | SOLE | 0 | 0 | 999 | ||
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 | 109,447 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | 35,438 | 375 | SH | SOLE | 0 | 0 | 375 | ||
INVESCO LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 10,658 | 238 | SH | SOLE | 0 | 0 | 238 | ||
INVESCO LTD SHS | Stock | G491BT108 | 316,887 | 21,339 | SH | SOLE | 0 | 0 | 21,339 | ||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 733 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 | 431,335 | 69,124 | SH | SOLE | 0 | 0 | 69,124 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 360,009 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 4,735 | 115 | SH | SOLE | 0 | 0 | 115 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 1,249 | 53 | SH | SOLE | 0 | 0 | 53 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 188,391 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | 81,419 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 26,853 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 12,070,186 | 25,046 | SH | SOLE | 0 | 0 | 25,046 | ||
INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 | 198,833 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 29,010 | 558 | SH | SOLE | 0 | 0 | 558 | ||
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | 46137Y609 | 28 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 4,132,906 | 25,363 | SH | SOLE | 0 | 0 | 25,363 | ||
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 16,169 | 475 | SH | SOLE | 0 | 0 | 475 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 63,867 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 399,373 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 79,892 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 42,504 | 483 | SH | SOLE | 0 | 0 | 483 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 4,328 | 52 | SH | SOLE | 0 | 0 | 52 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 420,073 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 7,448,334 | 161,464 | SH | SOLE | 0 | 0 | 161,464 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 40,176 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 38,401 | 701 | SH | SOLE | 0 | 0 | 701 | ||
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | 35,814 | 868 | SH | SOLE | 0 | 0 | 868 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 1,483,623 | 30,797 | SH | SOLE | 0 | 0 | 30,797 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 5,706 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 159,611 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 709,233 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 | 76,830 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO S&P SMALLCAP 600 PURE VALUE ETF | ETF | 46137V167 | 26,346 | 269 | SH | SOLE | 0 | 0 | 269 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 2,558 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 839 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 13,132 | 252 | SH | SOLE | 0 | 0 | 252 | ||
INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | 187,401 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 9,694 | 461 | SH | SOLE | 0 | 0 | 461 | ||
INVESCO SHORT TERM TREASURY ETF | ETF | 46138G888 | 6,012 | 57 | SH | SOLE | 0 | 0 | 57 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 2,434 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 852,099 | 32,598 | SH | SOLE | 0 | 0 | 32,598 | ||
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 1,480 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 21,108 | 423 | SH | SOLE | 0 | 0 | 423 | ||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 222,611 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 14,487 | 227 | SH | SOLE | 0 | 0 | 227 | ||
INVITAE CORP COM | Stock | 46185L103 | 0 | 780 | SH | SOLE | 0 | 0 | 780 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 633,042 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | ||
INVIVYD INC COM | Stock | 00534A102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 26,523 | 563 | SH | SOLE | 0 | 0 | 563 | ||
IONQ INC COM | Stock | 46222L108 | 602 | 88 | SH | SOLE | 0 | 0 | 88 | ||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 51,197 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 250 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IQ MACKAY MUNICIPAL INSURED ETF | ETF | 45409F843 | 56,213 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
IQ MACKAY MUNICIPAL INTERMEDIATE ETF | ETF | 45409F827 | 60,127 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 1,514,830 | 47,963 | SH | SOLE | 0 | 0 | 47,963 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 4,378 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 62,728 | 301 | SH | SOLE | 0 | 0 | 301 | ||
IRADIMED CORP COM | Stock | 46266A109 | 1,043 | 24 | SH | SOLE | 0 | 0 | 24 | ||
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 2,448 | 23 | SH | SOLE | 0 | 0 | 23 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 4,064 | 153 | SH | SOLE | 0 | 0 | 153 | ||
IROBOT CORP COM | Stock | 462726100 | 80 | 9 | SH | SOLE | 0 | 0 | 9 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 186,102 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 1,389 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 2,535,536 | 25,277 | SH | SOLE | 0 | 0 | 25,277 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 854,812 | 20,377 | SH | SOLE | 0 | 0 | 20,377 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 2,110 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 110,647 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 3,811 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 1,158,030 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | 464288125 | 3,410 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 4,501,908 | 55,367 | SH | SOLE | 0 | 0 | 55,367 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 534,140 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 7,284,145 | 81,016 | SH | SOLE | 0 | 0 | 81,016 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 637,313 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 1,280,017 | 25,172 | SH | SOLE | 0 | 0 | 25,172 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 213,861 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 | 9,684 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 3,328 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 480,262 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
ISHARES BITCOIN TRUST REGISTERED | ETF | 46438F101 | 783,576 | 21,766 | SH | SOLE | 0 | 0 | 21,766 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 89,321 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 185,136 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 254,019 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 5,009 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 5,677 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 602,073 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 23,019 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 54,767 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 37 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 465,025 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 5,916 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 357,619 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 638,272 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 7,781 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 17,439,097 | 239,746 | SH | SOLE | 0 | 0 | 239,746 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 12,055,613 | 224,750 | SH | SOLE | 0 | 0 | 224,750 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 575,364 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 173,422 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 286,110 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 1,231,047 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 143,163,354 | 261,052 | SH | SOLE | 0 | 0 | 261,052 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 6,705,391 | 115,670 | SH | SOLE | 0 | 0 | 115,670 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 18,666,516 | 176,382 | SH | SOLE | 0 | 0 | 176,382 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 4,176,456 | 35,111 | SH | SOLE | 0 | 0 | 35,111 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 1,379,891 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 1,487,353 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 49,144,015 | 1,096,231 | SH | SOLE | 0 | 0 | 1,096,231 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 7,410,595 | 76,993 | SH | SOLE | 0 | 0 | 76,993 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 13,462,085 | 377,512 | SH | SOLE | 0 | 0 | 377,512 | ||
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 294,586 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 696,511 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 1,748 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 313,794 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | 1,528 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 384,098 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 813,104 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 348,109 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 16,066 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 360,834 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 401,537 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 5,854,748 | 48,969 | SH | SOLE | 0 | 0 | 48,969 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 249,092 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 386,587 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 577,243 | 25,644 | SH | SOLE | 0 | 0 | 25,644 | ||
ISHARES ESG MSCI EM LEADERS ETF | ETF | 46436E601 | 7,293 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 1,612,145 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 352,972 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 251,754 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 50,657 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 88,300 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2,104,396 | 41,376 | SH | SOLE | 0 | 0 | 41,376 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 320,167 | 24,055 | SH | SOLE | 0 | 0 | 24,055 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 6,283 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 851,062 | 20,429 | SH | SOLE | 0 | 0 | 20,429 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 21,300 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 19,618 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | 26,869 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 125,932 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
ISHARES GNMA BOND ETF | ETF | 46429B333 | 5,164 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 1,113,793 | 25,279 | SH | SOLE | 0 | 0 | 25,279 | ||
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | 2,325 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 | 11,190 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | 21,226 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 46435U184 | 37,794 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 46435U168 | 35,319 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 513,594 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 12,582 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 1,557,771 | 65,206 | SH | SOLE | 0 | 0 | 65,206 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 446,037 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 12,444 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 | 1,097,154 | 47,434 | SH | SOLE | 0 | 0 | 47,434 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 337,870 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 54,789 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | 881,786 | 39,104 | SH | SOLE | 0 | 0 | 39,104 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 346,345 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 49,292 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | 55,713 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 325,624 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 49,636 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | 702,983 | 32,403 | SH | SOLE | 0 | 0 | 32,403 | ||
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 788 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 739 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 389,055 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,790,680 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
ISHARES INDIA 50 ETF | ETF | 464289529 | 12,038 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 7,277 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 34,069 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | ETF | 464288489 | 393,684 | 19,873 | SH | SOLE | 0 | 0 | 19,873 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 22,933 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 | 3,819,782 | 130,013 | SH | SOLE | 0 | 0 | 130,013 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 312,106 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 | 1,230,567 | 38,252 | SH | SOLE | 0 | 0 | 38,252 | ||
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | 1,058,327 | 24,058 | SH | SOLE | 0 | 0 | 24,058 | ||
ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 | 35 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,571,347 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 93,780 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
ISHARES MBS ETF | ETF | 464288588 | 11,408,400 | 125,574 | SH | SOLE | 0 | 0 | 125,574 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 118,652 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 65,529 | 941 | SH | SOLE | 0 | 0 | 941 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 105 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | 46432F875 | 165,199 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | 83,024 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 18,868 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 18,218 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 189,271 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 2,740 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 628 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 34,192 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,283,941 | 29,106 | SH | SOLE | 0 | 0 | 29,106 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 15,221,612 | 149,071 | SH | SOLE | 0 | 0 | 149,071 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 80,509 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 321,578 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 10,959,980 | 205,590 | SH | SOLE | 0 | 0 | 205,590 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 645,356 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 7,036,553 | 118,841 | SH | SOLE | 0 | 0 | 118,841 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 62,421 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 11,649 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ISHARES MSCI EUROPE SMALL-CAP ETF | ETF | 464288497 | 5,019 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 9,740 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 33,268 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 4,703 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 57,135 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 4,060 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 28,085 | 719 | SH | SOLE | 0 | 0 | 719 | ||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 709,678 | 25,722 | SH | SOLE | 0 | 0 | 25,722 | ||
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 68,508 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 282,920 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
ISHARES MSCI JAPAN VALUE ETF | ETF | 46435U374 | 54,870 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 1,061,770 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
ISHARES MSCI KOKUSAI ETF | ETF | 464288265 | 4,295 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 6,835 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES MSCI NORWAY ETF | ETF | 46429B499 | 33 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 48,184 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 1,851 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 5,189 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 1,789,784 | 20,417 | SH | SOLE | 0 | 0 | 20,417 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 58,057 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,285,712 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 252,555 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 26,230,403 | 153,907 | SH | SOLE | 0 | 0 | 153,907 | ||
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 44,044 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 1,027,141 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 23,278,994 | 219,344 | SH | SOLE | 0 | 0 | 219,344 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 516,215 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | ||
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 74 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 594,052 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,521,114 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 5,169,239 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 618,496 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,653,403 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 41,214 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 228,639 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 62,163 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 114,348 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 38,742 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 340,977 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 306,893 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 3,593,971 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 18,219,974 | 195,430 | SH | SOLE | 0 | 0 | 195,430 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 12,121,701 | 66,949 | SH | SOLE | 0 | 0 | 66,949 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 2,786,595 | 31,971 | SH | SOLE | 0 | 0 | 31,971 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 113,101 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 460,384 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2,426,650 | 25,217 | SH | SOLE | 0 | 0 | 25,217 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 150,989 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | 10,332 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 208,394 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 1,027,259 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 2,723,753 | 26,115 | SH | SOLE | 0 | 0 | 26,115 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 465,391 | 17,333 | SH | SOLE | 0 | 0 | 17,333 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,159,063 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 4,394,277 | 87,084 | SH | SOLE | 0 | 0 | 87,084 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 235,735 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 415 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 4,482 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES U.S. CONSUMER FOCUSED ETF | ETF | 46431W663 | 2,020 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 9,400 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 87,479 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 5,143,450 | 92,160 | SH | SOLE | 0 | 0 | 92,160 | ||
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 44,800 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 10,245 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 93,213 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 428,890 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 1,538 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 3,364,578 | 80,977 | SH | SOLE | 0 | 0 | 80,977 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 302,354 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 29,975 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 83,742 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 595,847 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | 554,155 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 | 61,270 | 809 | SH | SOLE | 0 | 0 | 809 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 14,700,459 | 96,701 | SH | SOLE | 0 | 0 | 96,701 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 5,826 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 8,361,458 | 373,613 | SH | SOLE | 0 | 0 | 373,613 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 698 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES US & INTL HIGH YIELD CORP BOND ETF | ETF | 464286178 | 18,912 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 2,593 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 3,348 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ITEOS THERAPEUTICS INC COM | Stock | 46565G104 | 225 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ITRON INC COM | Stock | 465741106 | 58,417 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ITT INC COM | Stock | 45073V108 | 64,696 | 513 | SH | SOLE | 0 | 0 | 513 | ||
J JILL INC COM | Stock | 46620W201 | 525 | 15 | SH | SOLE | 0 | 0 | 15 | ||
JABIL INC COM | Stock | 466313103 | 89,315 | 823 | SH | SOLE | 0 | 0 | 823 | ||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 126,160 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 69,020 | 499 | SH | SOLE | 0 | 0 | 499 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 16,326 | 516 | SH | SOLE | 0 | 0 | 516 | ||
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 1,232 | 159 | SH | SOLE | 0 | 0 | 159 | ||
JAMF HLDG CORP COM | Stock | 47074L105 | 169 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 437,064 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 27,343 | 815 | SH | SOLE | 0 | 0 | 815 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 914,593 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | ETF | 47103U100 | 6,215 | 106 | SH | SOLE | 0 | 0 | 106 | ||
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 | 8,891 | 134 | SH | SOLE | 0 | 0 | 134 | ||
JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | 1,805 | 146 | SH | SOLE | 0 | 0 | 146 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 7,772 | 73 | SH | SOLE | 0 | 0 | 73 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 4,137 | 274 | SH | SOLE | 0 | 0 | 274 | ||
JD.COM INC SPON ADS CL A | ADR | 47215P106 | 16,049 | 622 | SH | SOLE | 0 | 0 | 622 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 662,902 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 3,359 | 259 | SH | SOLE | 0 | 0 | 259 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 6,386 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
JFROG LTD ORD SHS | Stock | M6191J100 | 262 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 576 | 28 | SH | SOLE | 0 | 0 | 28 | ||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 29,537 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 4,518 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 40,759 | 748 | SH | SOLE | 0 | 0 | 748 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,686,082 | 45,657 | SH | SOLE | 0 | 0 | 45,657 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 377,437 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
JOINT CORP COM | Stock | 47973J102 | 304 | 23 | SH | SOLE | 0 | 0 | 23 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 381,107 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 324,152 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 394,429 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 46641Q266 | 253,314 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 31,046 | 480 | SH | SOLE | 0 | 0 | 480 | ||
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 | 11,529 | 239 | SH | SOLE | 0 | 0 | 239 | ||
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 119,338 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 | 611,697 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 42,124 | 751 | SH | SOLE | 0 | 0 | 751 | ||
JPMORGAN BETABUILDERS MSCI US REIT ETF | ETF | 46641Q738 | 608 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 | 92,054 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | 1,456,220 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | ETF | 46641Q340 | 26,119 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND | ETF | 46641Q290 | 3,213 | 53 | SH | SOLE | 0 | 0 | 53 | ||
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 | 249,229 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46641Q449 | 4,400 | 99 | SH | SOLE | 0 | 0 | 99 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 8,277,781 | 40,291 | SH | SOLE | 0 | 0 | 40,291 | ||
JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 969,151 | 21,131 | SH | SOLE | 0 | 0 | 21,131 | ||
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | 6,661 | 123 | SH | SOLE | 0 | 0 | 123 | ||
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 | 8,269 | 191 | SH | SOLE | 0 | 0 | 191 | ||
JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | 46641Q407 | 49,295 | 454 | SH | SOLE | 0 | 0 | 454 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,294,474 | 23,070 | SH | SOLE | 0 | 0 | 23,070 | ||
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 | 403,653 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 570,374 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN INTERNATIONAL GROWTH ETF | ETF | 46641Q324 | 12,802 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | 179,709 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF | ETF | 46641Q118 | 2,749 | 49 | SH | SOLE | 0 | 0 | 49 | ||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 225,575 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 360,466 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
JPMORGAN SUSTAINABLE INFRASTRUCTURE FUND | ETF | 46654Q500 | 12,948 | 273 | SH | SOLE | 0 | 0 | 273 | ||
JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 | 62,702 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 518,526 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | 31,926 | 785 | SH | SOLE | 0 | 0 | 785 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,084,095 | 41,475 | SH | SOLE | 0 | 0 | 41,475 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 23,240 | 459 | SH | SOLE | 0 | 0 | 459 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 54,998 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
KADANT INC COM | Stock | 48282T104 | 363,215 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 | 155 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | 3,780 | 203 | SH | SOLE | 0 | 0 | 203 | ||
KATAPULT HOLDINGS INC COM NEW | Stock | 485859102 | 311 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 44,968 | 791 | SH | SOLE | 0 | 0 | 791 | ||
KB HOME COM | Stock | 48666K109 | 92,857 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
KBR INC COM | Stock | 48242W106 | 7,000 | 110 | SH | SOLE | 0 | 0 | 110 | ||
KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 17,145 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
KEARNY FINL CORP MD COM | Stock | 48716P108 | 1,272 | 212 | SH | SOLE | 0 | 0 | 212 | ||
KELLANOVA COM | Stock | 487836108 | 618,946 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
KELLY SVCS INC CL A | Stock | 488152208 | 319 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KENNAMETAL INC COM | Stock | 489170100 | 44,076 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 | 1,148 | 118 | SH | SOLE | 0 | 0 | 118 | ||
KENVUE INC COM | Stock | 49177J102 | 511,612 | 28,502 | SH | SOLE | 0 | 0 | 28,502 | ||
KEROS THERAPEUTICS INC COM | Stock | 492327101 | 44 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 331,969 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
KEYCORP COM | Stock | 493267108 | 143,253 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 193,759 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
KFORCE INC COM | Stock | 493732101 | 19,331 | 317 | SH | SOLE | 0 | 0 | 317 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 55,942 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 906,275 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 132,128 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 411,743 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
KINGSWAY FINL SVCS INC COM NEW | Stock | 496904202 | 597 | 73 | SH | SOLE | 0 | 0 | 73 | ||
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | 3,582 | 199 | SH | SOLE | 0 | 0 | 199 | ||
KINROSS GOLD CORP COM | Stock | 496902404 | 10,580 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 351,765 | 898 | SH | SOLE | 0 | 0 | 898 | ||
KIRBY CORP COM | Stock | 497266106 | 4,842 | 40 | SH | SOLE | 0 | 0 | 40 | ||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 12,132 | 546 | SH | SOLE | 0 | 0 | 546 | ||
KKR & CO INC COM | Stock | 48251W104 | 1,187,805 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 613 | 69 | SH | SOLE | 0 | 0 | 69 | ||
KLA CORP COM NEW | Stock | 482480100 | 584,177 | 706 | SH | SOLE | 0 | 0 | 706 | ||
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 83,498 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 35,623 | 710 | SH | SOLE | 0 | 0 | 710 | ||
KNOWLES CORP COM | Stock | 49926D109 | 1,401 | 82 | SH | SOLE | 0 | 0 | 82 | ||
KOHLS CORP COM | Stock | 500255104 | 19,261 | 880 | SH | SOLE | 0 | 0 | 880 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 42,420 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 7,330 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 362 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 10,874 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
KORN FERRY COM NEW | Stock | 500643200 | 110,640 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
KOSMOS ENERGY LTD COM | Stock | 500688106 | 87,295 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 300,970 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 110,243 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
KRANESHARES MSCI ALL CHINA INDEX ETF | ETF | 500767801 | 5,770 | 307 | SH | SOLE | 0 | 0 | 307 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 3,119 | 158 | SH | SOLE | 0 | 0 | 158 | ||
KRISPY KREME INC COM | Stock | 50101L106 | 174 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KROGER CO COM | Stock | 501044101 | 159,661 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
KRYSTAL BIOTECH INC COM | Stock | 501147102 | 3,463 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 5,901 | 441 | SH | SOLE | 0 | 0 | 441 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 3,326 | 69 | SH | SOLE | 0 | 0 | 69 | ||
KURA ONCOLOGY INC COM | Stock | 50127T109 | 318 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KYMERA THERAPEUTICS INC COM | Stock | 501575104 | 248 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 10,326 | 386 | SH | SOLE | 0 | 0 | 386 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 547,483 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
LA Z BOY INC COM | Stock | 505336107 | 6,069 | 165 | SH | SOLE | 0 | 0 | 165 | ||
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 239,092 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
LADDER CAP CORP CL A | REIT | 505743104 | 2,042 | 184 | SH | SOLE | 0 | 0 | 184 | ||
LAKE SHORE BANCORP INC COM | Stock | 510700107 | 11,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 61 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 1,330,663 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 93,264 | 791 | SH | SOLE | 0 | 0 | 791 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 115,748 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 6,977 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 63,640 | 347 | SH | SOLE | 0 | 0 | 347 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 18,560 | 232 | SH | SOLE | 0 | 0 | 232 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 25,376 | 592 | SH | SOLE | 0 | 0 | 592 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 27,585 | 478 | SH | SOLE | 0 | 0 | 478 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 51,445 | 488 | SH | SOLE | 0 | 0 | 488 | ||
LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 | 73 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LAZARD INC COM | Stock | 52110M109 | 969 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LCI INDS COM | Stock | 50189K103 | 28,852 | 284 | SH | SOLE | 0 | 0 | 284 | ||
LEAR CORP COM NEW | Stock | 521865204 | 22,520 | 197 | SH | SOLE | 0 | 0 | 197 | ||
LEE ENTERPRISES INC COM | Stock | 523768406 | 6,190 | 570 | SH | SOLE | 0 | 0 | 570 | ||
LEGALZOOM COM INC COM | Stock | 52466B103 | 289 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 | 2,623 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 4,794 | 420 | SH | SOLE | 0 | 0 | 420 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 315,285 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
LEMAITRE VASCULAR INC COM | Stock | 525558201 | 79,432 | 986 | SH | SOLE | 0 | 0 | 986 | ||
LEMONADE INC COM | Stock | 52567D107 | 5,317 | 323 | SH | SOLE | 0 | 0 | 323 | ||
LENDINGCLUB CORP COM NEW | Stock | 52603A208 | 12,785 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 6,160 | 155 | SH | SOLE | 0 | 0 | 155 | ||
LENNAR CORP CL A | Stock | 526057104 | 198,652 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
LENNAR CORP CL B | Stock | 526057302 | 20,707 | 152 | SH | SOLE | 0 | 0 | 152 | ||
LENNOX INTL INC COM | Stock | 526107107 | 119,932 | 229 | SH | SOLE | 0 | 0 | 229 | ||
LESLIES INC COM | Stock | 527064109 | 849 | 215 | SH | SOLE | 0 | 0 | 215 | ||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 7,100 | 369 | SH | SOLE | 0 | 0 | 369 | ||
LEXARIA BIOSCIENCE CORP COM NEW | Stock | 52886N406 | 458 | 166 | SH | SOLE | 0 | 0 | 166 | ||
LEXICON PHARMACEUTICALS INC COM NEW | Stock | 528872302 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 6,524 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 3,606 | 189 | SH | SOLE | 0 | 0 | 189 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 7,936 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 1,618 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 5,517 | 102 | SH | SOLE | 0 | 0 | 102 | ||
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 408,013 | 20,119 | SH | SOLE | 0 | 0 | 20,119 | ||
LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 2,762 | 157 | SH | SOLE | 0 | 0 | 157 | ||
LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | 16,920 | 940 | SH | SOLE | 0 | 0 | 940 | ||
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 193 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 1,200 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | 9,873 | 263 | SH | SOLE | 0 | 0 | 263 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 | 3,865 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 2,467 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 5,566 | 79 | SH | SOLE | 0 | 0 | 79 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 531229813 | 39,639 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 11,417 | 513 | SH | SOLE | 0 | 0 | 513 | ||
LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | 15,802 | 856 | SH | SOLE | 0 | 0 | 856 | ||
LIFETIME BRANDS INC COM | Stock | 53222Q103 | 8 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 59,565 | 702 | SH | SOLE | 0 | 0 | 702 | ||
LIGHT & WONDER INC COM | Stock | 80874P109 | 2,260 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 237,992 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 347,307 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 682 | 74 | SH | SOLE | 0 | 0 | 74 | ||
LINDE PLC SHS | Stock | G54950103 | 1,068,694 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
LINDSAY CORP COM | Stock | 535555106 | 11,316 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 240 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 1,481 | 170 | SH | SOLE | 0 | 0 | 170 | ||
LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | 2,107 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LIQUIDITY SVCS INC COM | Stock | 53635B107 | 239 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LITHIA MTRS INC COM | Stock | 536797103 | 2,522 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 53681K100 | 35 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | 29 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LITTELFUSE INC COM | Stock | 537008104 | 7,902 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 5,285 | 97 | SH | SOLE | 0 | 0 | 97 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 62,927 | 664 | SH | SOLE | 0 | 0 | 664 | ||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 5,126 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 1,500 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LKQ CORP COM | Stock | 501889208 | 225,655 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
LL FLOORING HOLDINGS INC COM | Stock | 55003T107 | 535 | 374 | SH | SOLE | 0 | 0 | 374 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 13,845 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,015,686 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
LOEWS CORP COM | Stock | 540424108 | 250,722 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 51,591 | 535 | SH | SOLE | 0 | 0 | 535 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 9,877 | 120 | SH | SOLE | 0 | 0 | 120 | ||
LOVESAC COMPANY COM | Stock | 54738L109 | 549 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LOWES COS INC COM | Stock | 548661107 | 1,514,421 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 117,335 | 416 | SH | SOLE | 0 | 0 | 416 | ||
LSB INDS INC COM | Stock | 502160104 | 835 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LSI INDS INC OHIO COM | Stock | 50216C108 | 323 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LTC PPTYS INC COM | REIT | 502175102 | 2,101 | 61 | SH | SOLE | 0 | 0 | 61 | ||
LUCID GROUP INC COM | Stock | 549498103 | 4,437 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
LUFAX HOLDING LTD SPONSORED ADR | ADR | 54975P102 | 730 | 299 | SH | SOLE | 0 | 0 | 299 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 662,489 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 1,315 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 1,543 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 85,429 | 60,588 | SH | SOLE | 0 | 0 | 60,588 | ||
LUOKUNG TECHNOLOGY CORP SHS NEW | Stock | G56981205 | 17 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LUXFER HLDGS PLC SHS | Stock | G5698W116 | 617 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 1,654 | 181 | SH | SOLE | 0 | 0 | 181 | ||
LYFT INC CL A COM | Stock | 55087P104 | 11,595 | 830 | SH | SOLE | 0 | 0 | 830 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 422,680 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
LYRA THERAPEUTICS INC COM | Stock | 55234L105 | 11 | 38 | SH | SOLE | 0 | 0 | 38 | ||
M & T BK CORP COM | Stock | 55261F104 | 321,143 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
M/I HOMES INC COM | Stock | 55305B101 | 36,487 | 310 | SH | SOLE | 0 | 0 | 310 | ||
MACATAWA BK CORP COM | Stock | 554225102 | 1,346 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MACERICH CO COM | REIT | 554382101 | 42,617 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 25,162 | 228 | SH | SOLE | 0 | 0 | 228 | ||
MACROGENICS INC COM | Stock | 556099109 | 95 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MACYS INC COM | Stock | 55616P104 | 61,302 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
MADDEN STEVEN LTD COM | Stock | 556269108 | 1,164 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 577 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 3,072 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MAGNA INTL INC COM | Stock | 559222401 | 32,687 | 787 | SH | SOLE | 0 | 0 | 787 | ||
MAGNITE INC COM | Stock | 55955D100 | 8,023 | 593 | SH | SOLE | 0 | 0 | 593 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 148,890 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
MAIN BUYWRITE ETF | ETF | 66538H179 | 19,002 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
MAIN SECTOR ROTATION ETF | ETF | 66538H591 | 598,296 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 8,532 | 169 | SH | SOLE | 0 | 0 | 169 | ||
MAINSTAY MACKAY DEFINEDTERM MU COM | CEF | 56064K100 | 30,713 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF | ETF | 89834G836 | 128,444 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
MALIBU BOATS INC COM CL A | Stock | 56117J100 | 3,546 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MAMMOTH ENERGY SVCS INC COM | Stock | 56155L108 | 336 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | 2,415 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 153,545 | 626 | SH | SOLE | 0 | 0 | 626 | ||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 218 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 3,819 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 62,162 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
MAPLEBEAR INC COM | Stock | 565394103 | 351,734 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 104,182 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 334,295 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 423,234 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 1,735 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 695 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MARIADB PLC ORD SHS | Stock | G5920M100 | 43,123 | 79,857 | SH | SOLE | 0 | 0 | 79,857 | ||
MARINUS PHARMACEUTICALS INC COM NEW | Stock | 56854Q200 | 105 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MARKEL GROUP INC COM | Stock | 570535104 | 152,808 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 190,296 | 984 | SH | SOLE | 0 | 0 | 984 | ||
MARKFORGED HOLDING CORPORATION COM | Stock | 57064N102 | 1,830 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
MARQETA INC CLASS A COM | Stock | 57142B104 | 9,729 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 605,719 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 1,256 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 909,333 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
MARTEN TRANS LTD COM | Stock | 573075108 | 381 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 151,203 | 284 | SH | SOLE | 0 | 0 | 284 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 465,993 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
MASCO CORP COM | Stock | 574599106 | 123,152 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
MASIMO CORP COM | Stock | 574795100 | 10,243 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MASTEC INC COM | Stock | 576323109 | 5,150 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 3,723 | 258 | SH | SOLE | 0 | 0 | 258 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 5,402,283 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 | 24,767 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
MATADOR RES CO COM | Stock | 576485205 | 55,622 | 932 | SH | SOLE | 0 | 0 | 932 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 40,692 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 13,999 | 161 | SH | SOLE | 0 | 0 | 161 | ||
MATERION CORP COM | Stock | 576690101 | 6,299 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MATIV HOLDINGS INC COM | Stock | 808541106 | 2,383 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MATSON INC COM | Stock | 57686G105 | 8,003 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MATTEL INC COM | Stock | 577081102 | 1,719 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | ETF | 577125818 | 102,848 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 2,925 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MAXCYTE INC COM | Stock | 57777K106 | 831 | 217 | SH | SOLE | 0 | 0 | 217 | ||
MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MAXIMUS INC COM | Stock | 577933104 | 32,976 | 388 | SH | SOLE | 0 | 0 | 388 | ||
MAXLINEAR INC COM | Stock | 57776J100 | 14,896 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MBIA INC COM | Stock | 55262C100 | 3,317 | 627 | SH | SOLE | 0 | 0 | 627 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 481,241 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
MCDONALDS CORP COM | Stock | 580135101 | 3,796,290 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
MCEWEN MNG INC COM NEW | Stock | 58039P305 | 9,463 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
MCGRATH RENTCORP COM | Stock | 580589109 | 6,880 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 1,356,176 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 50,483 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 23,145 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
MEDIFAST INC COM | Stock | 58470H101 | 925 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MEDLEY MGMT INC CL A COM | Stock | 58503T205 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 142,127 | 349 | SH | SOLE | 0 | 0 | 349 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,605,906 | 33,790 | SH | SOLE | 0 | 0 | 33,790 | ||
MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 | 3,980 | 567 | SH | SOLE | 0 | 0 | 567 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 308,337 | 193 | SH | SOLE | 0 | 0 | 193 | ||
MERCER INTL INC COM | Stock | 588056101 | 354 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 3,172,851 | 24,807 | SH | SOLE | 0 | 0 | 24,807 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 6,186 | 117 | SH | SOLE | 0 | 0 | 117 | ||
MERCURY SYS INC COM | Stock | 589378108 | 907 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MERIT MED SYS INC COM | Stock | 589889104 | 68,169 | 796 | SH | SOLE | 0 | 0 | 796 | ||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 79,963 | 512 | SH | SOLE | 0 | 0 | 512 | ||
MERRIMACK PHARMACEUTICALS INC COM NEW | Stock | 590328209 | 0 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MERSANA THERAPEUTICS INC COM | Stock | 59045L106 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MERUS N V COM | Stock | N5749R100 | 272 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MESA LABS INC COM | Stock | 59064R109 | 265 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MESABI TR CTF BEN INT | Stock | 590672101 | 18,835 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 8,213,461 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
METALLUS INC COM | Stock | 887399103 | 626 | 31 | SH | SOLE | 0 | 0 | 31 | ||
METHANEX CORP COM | Stock | 59151K108 | 2,000 | 42 | SH | SOLE | 0 | 0 | 42 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 1,384 | 138 | SH | SOLE | 0 | 0 | 138 | ||
METLIFE INC COM | Stock | 59156R108 | 633,513 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | 681 | 16 | SH | SOLE | 0 | 0 | 16 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 72,443 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MFA FINL INC COM | REIT | 55272X607 | 765 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MFS INTER HIGH INCOME FD SH BEN INT | CEF | 59318T109 | 29 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 1,102 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 15,794 | 731 | SH | SOLE | 0 | 0 | 731 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 368,642 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 29,991 | 411 | SH | SOLE | 0 | 0 | 411 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 763,219 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,000,507 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | ||
MICROSOFT CORP COM | Stock | 594918104 | 45,448,498 | 99,508 | SH | SOLE | 0 | 0 | 99,508 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 122,937 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MICROVISION INC DEL COM NEW | Stock | 594960304 | 1,155 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 109,793 | 778 | SH | SOLE | 0 | 0 | 778 | ||
MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 | 354,402 | 23,362 | SH | SOLE | 0 | 0 | 23,362 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 2,627 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 687 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | CEF | 600379101 | 1,551 | 139 | SH | SOLE | 0 | 0 | 139 | ||
MILLERKNOLL INC COM | Stock | 600544100 | 15,082 | 570 | SH | SOLE | 0 | 0 | 570 | ||
MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 5,748 | 237 | SH | SOLE | 0 | 0 | 237 | ||
MIMEDX GROUP INC COM | Stock | 602496101 | 87,381 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 | 707 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 1,390 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MINERALYS THERAPEUTICS INC COM | Stock | 603170101 | 207 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 | 2,846 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 102 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MISSION PRODUCE INC COM | Stock | 60510V108 | 3,871 | 395 | SH | SOLE | 0 | 0 | 395 | ||
MISTER CAR WASH INC COM | Stock | 60646V105 | 13 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 147,678 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 81,475 | 19,081 | SH | SOLE | 0 | 0 | 19,081 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 4,403 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | 6,240 | 226 | SH | SOLE | 0 | 0 | 226 | ||
MODERNA INC COM | Stock | 60770K107 | 125,407 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
MODINE MFG CO COM | Stock | 607828100 | 55,447 | 540 | SH | SOLE | 0 | 0 | 540 | ||
MODIVCARE INC COM | Stock | 60783X104 | 271 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MOELIS & CO CL A | Stock | 60786M105 | 64,454 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 139,790 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 83,558 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 77,826 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
MONDAY COM LTD SHS | Stock | M7S64H106 | 116,385 | 485 | SH | SOLE | 0 | 0 | 485 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,037,956 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
MONGODB INC CL A | Stock | 60937P106 | 344,307 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 785,905 | 959 | SH | SOLE | 0 | 0 | 959 | ||
MONRO INC COM | Stock | 610236101 | 4,066 | 173 | SH | SOLE | 0 | 0 | 173 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 337,260 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
MONTAUK RENEWABLES INC COM | Stock | 61218C103 | 692 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 | 423 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MOODYS CORP COM | Stock | 615369105 | 665,438 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
MOOG INC CL A | Stock | 615394202 | 177,802 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,486,827 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 27,985 | 94 | SH | SOLE | 0 | 0 | 94 | ||
MORPHOSYS AG SPONSORED ADS | ADR | 617760202 | 5,666 | 312 | SH | SOLE | 0 | 0 | 312 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 326,362 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 299,495 | 775 | SH | SOLE | 0 | 0 | 775 | ||
MOVADO GROUP INC COM | Stock | 624580106 | 245 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 26,573 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 30,016 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MR COOPER GROUP INC COM | Stock | 62482R107 | 97,436 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
MRC GLOBAL INC COM | Stock | 55345K103 | 2,027 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MSA SAFETY INC COM | Stock | 553498106 | 49,980 | 270 | SH | SOLE | 0 | 0 | 270 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 5,476 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MSCI INC COM | Stock | 55354G100 | 315,526 | 658 | SH | SOLE | 0 | 0 | 658 | ||
MUELLER INDS INC COM | Stock | 624756102 | 33,261 | 593 | SH | SOLE | 0 | 0 | 593 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 90,996 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 | 242,918 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
MURAL ONCOLOGY PUB LTD CO ORD SHS | Stock | G63365103 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MURANO GLOBAL INVTS PLC SHS | Stock | G63369105 | 349 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 42,631 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
MURPHY USA INC COM | Stock | 626755102 | 116,333 | 251 | SH | SOLE | 0 | 0 | 251 | ||
MYERS INDS INC COM | Stock | 628464109 | 2,317 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MYR GROUP INC DEL COM | Stock | 55405W104 | 1,196 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 4,602 | 192 | SH | SOLE | 0 | 0 | 192 | ||
NAAS TECHNOLOGY INC SPONSORED ADS | ADR | 62955X102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
N-ABLE INC COMMON STOCK | Stock | 62878D100 | 979 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 52 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NASDAQ INC COM | Stock | 631103108 | 672,082 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
NATERA INC COM | Stock | 632307104 | 2,587 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 58 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 158 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 6,180 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 33,590 | 588 | SH | SOLE | 0 | 0 | 588 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 1,148 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 4,924 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 504 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 55,477 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 4,549 | 359 | SH | SOLE | 0 | 0 | 359 | ||
NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF | ETF | 26922A172 | 27,335 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 2,107 | 99 | SH | SOLE | 0 | 0 | 99 | ||
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 3,435 | 422 | SH | SOLE | 0 | 0 | 422 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 4,511 | 317 | SH | SOLE | 0 | 0 | 317 | ||
NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 | 55,105 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
NB BANCORP INC COM | Stock | 63945M107 | 181,560 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NBT BANCORP INC COM | Stock | 628778102 | 686 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NCINO INC COM | Stock | 63947X101 | 15,875 | 508 | SH | SOLE | 0 | 0 | 508 | ||
NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 289 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NCR VOYIX CORPORATION COM | Stock | 62886E108 | 592 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NEOGEN CORP COM | Stock | 640491106 | 92,210 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 2,103 | 151 | SH | SOLE | 0 | 0 | 151 | ||
NERDWALLET INC COM CL A | Stock | 64082B102 | 73 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 1,244 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NET POWER INC COM CL A | Stock | 64107A105 | 5,136 | 570 | SH | SOLE | 0 | 0 | 570 | ||
NETAPP INC COM | Stock | 64110D104 | 82,312 | 632 | SH | SOLE | 0 | 0 | 632 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 26,719 | 277 | SH | SOLE | 0 | 0 | 277 | ||
NETFLIX INC COM | Stock | 64110L106 | 2,908,056 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
NETGEAR INC COM | Stock | 64111Q104 | 15 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NETSCOUT SYS INC COM | Stock | 64115T104 | 370 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NETSTREIT CORP COM | REIT | 64119V303 | 4,089 | 253 | SH | SOLE | 0 | 0 | 253 | ||
NEUBERGER BERMAN DISRUPTERS ETF | ETF | 64135A200 | 74,628 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | CEF | 64133Q108 | 39,120 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NEUBERGER BERMAN OPTION STRATEGY ETF | ETF | 64135A705 | 395,126 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
NEUEHEALTH INC COM NEW | Stock | 10920V404 | 632 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 61,929 | 442 | SH | SOLE | 0 | 0 | 442 | ||
NEUROGENE INC COM | Stock | 64135M105 | 2,031 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEVRO CORP COM | Stock | 64157F103 | 560 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NEW ENERGY SYS GROUPCOM | Stock | 643847106 | 0 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 19,033 | 933 | SH | SOLE | 0 | 0 | 933 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 48,654 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 647581206 | 5,135 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NEW YORK CMNTY BANCORP INC COM NEW | Stock | 649445400 | 2,284 | 705 | SH | SOLE | 0 | 0 | 705 | ||
NEW YORK MTG TR INC COM | REIT | 649604840 | 86 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 32,613 | 634 | SH | SOLE | 0 | 0 | 634 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 8,489 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 4,526 | 460 | SH | SOLE | 0 | 0 | 460 | ||
NEWMARKET CORP COM | Stock | 651587107 | 7,808 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NEWMONT CORP COM | Stock | 651639106 | 333,480 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
NEWPARK RES INC COM PAR Usd.01NEW | Stock | 651718504 | 8,407 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 59,219 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 31,520 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
NEWTEKONE INC COM NEW | Stock | 652526203 | 24,836 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
NEXA RES S A COM | Stock | L67359106 | 4,270 | 556 | SH | SOLE | 0 | 0 | 556 | ||
NEXGEN ENERGY LTD COM | Stock | 65340P106 | 263 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 | 46,923 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 1,335 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 306,125 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
NEXTDECADE CORP COM | Stock | 65342K105 | 132 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,832,313 | 54,826 | SH | SOLE | 0 | 0 | 54,826 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 2,269 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NEXTRACKER INC CLASS A COM | Stock | 65290E101 | 8,440 | 183 | SH | SOLE | 0 | 0 | 183 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 33,720 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NIKE INC CL B | Stock | 654106103 | 2,292,628 | 29,840 | SH | SOLE | 0 | 0 | 29,840 | ||
NIKOLA CORP COM NEW | Stock | 654110303 | 22 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NIO INC SPON ADS | ADR | 62914V106 | 10,150 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
NISOURCE INC COM | Stock | 65473P105 | 88,208 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
NKARTA INC COM | Stock | 65487U108 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NMI HLDGS INC COM | Stock | 629209305 | 10,138 | 298 | SH | SOLE | 0 | 0 | 298 | ||
NNN REIT INC COM | REIT | 637417106 | 83,705 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 30,449 | 705 | SH | SOLE | 0 | 0 | 705 | ||
NOBLE CORP PLC WT EXP 020428 | Stock | G65431135 | 3,391 | 143 | SH | SOLE | 0 | 0 | 143 | ||
NOBLE CORP PLC WT EXP 020428 | Stock | G65431150 | 2,894 | 143 | SH | SOLE | 0 | 0 | 143 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 20,407 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 9,031 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 11,911 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
NOODLES & CO COM CL A | Stock | 65540B105 | 122 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 17,777 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
NORDSON CORP COM | Stock | 655663102 | 366,809 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
NORDSTROM INC COM | Stock | 655664100 | 17,298 | 814 | SH | SOLE | 0 | 0 | 814 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 477,814 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 | 53,836 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
NORTHEAST BK LEWISTON ME COM | Stock | 66405S100 | 853 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 | 214 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NORTHERN LIGHTS FUND TRUST IV | ETF | 66538H278 | 25,717 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
NORTHERN OIL & GAS INC COM | Stock | 665531307 | 152,348 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 81,093 | 967 | SH | SOLE | 0 | 0 | 967 | ||
NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 76 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 595,953 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 536 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NORTHWEST PIPE CO COM | Stock | 667746101 | 1,190 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 3,542 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 53,924 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
NOV INC COM | Stock | 62955J103 | 8,029 | 434 | SH | SOLE | 0 | 0 | 434 | ||
NOVA LTD COM | Stock | M7516K103 | 77,539 | 333 | SH | SOLE | 0 | 0 | 333 | ||
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 282 | 83 | SH | SOLE | 0 | 0 | 83 | ||
NOVANTA INC COM | Stock | 67000B104 | 158 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,116,851 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 7,867 | 618 | SH | SOLE | 0 | 0 | 618 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 2,238 | 129 | SH | SOLE | 0 | 0 | 129 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 3,868,202 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 1,104,752 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | ||
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 17,378 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 1,882 | 181 | SH | SOLE | 0 | 0 | 181 | ||
NUCOR CORP COM | Stock | 670346105 | 299,764 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
NURIX THERAPEUTICS INC COM | Stock | 67080M103 | 188 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 131,226 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
NUTANIX INC CL A | Stock | 67059N108 | 13,189 | 222 | SH | SOLE | 0 | 0 | 222 | ||
NUTRIBAND INC COM NEW | Stock | 67092M208 | 95,924 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 55,620 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
NUVALENT INC COM | Stock | 670703107 | 831 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NUVATION BIO INC COM CL A | Stock | 67080N101 | 6,990 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 7,415 | 598 | SH | SOLE | 0 | 0 | 598 | ||
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 5,115 | 444 | SH | SOLE | 0 | 0 | 444 | ||
NUVEEN CHURCHILL DIRECT LENDIN COM SHS | CEF | 67090S108 | 25,352 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 91,017 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 | 1,554 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 12,586 | 437 | SH | SOLE | 0 | 0 | 437 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 576,022 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 107,732 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 43,484 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 89,811 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 90,683 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 299,602 | 34,240 | SH | SOLE | 0 | 0 | 34,240 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 34,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 27,096 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 1,466 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 4,500 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 104,225 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
NUVVE HOLDING CORP COM NEW | Stock | 67079Y100 | 9 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 24,799 | 330 | SH | SOLE | 0 | 0 | 330 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 94,280,109 | 758,488 | SH | SOLE | 0 | 0 | 758,488 | ||
NVR INC COM | Stock | 62944T105 | 59,857 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 274,809 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
OATLY GROUP AB SPONSORED ADS | ADR | 67421J108 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OBSIDIAN ENERGY LTD COM | Stock | 674482203 | 1,833 | 245 | SH | SOLE | 0 | 0 | 245 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 882,909 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 109,404 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
OCEAN BIOMEDICAL INC COM | Stock | 00809L106 | 215 | 182 | SH | SOLE | 0 | 0 | 182 | ||
OCEANEERING INTL INC COM | Stock | 675232102 | 1,247 | 53 | SH | SOLE | 0 | 0 | 53 | ||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 16,595 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
OCEANPAL INC COM | Stock | Y6430L202 | 22 | 11 | SH | SOLE | 0 | 0 | 11 | ||
OCUGEN INC COM | Stock | 67577C105 | 86 | 53 | SH | SOLE | 0 | 0 | 53 | ||
OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 67 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 1,051 | 559 | SH | SOLE | 0 | 0 | 559 | ||
OFG BANCORP COM | Stock | 67103X102 | 1,815 | 48 | SH | SOLE | 0 | 0 | 48 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 26,520 | 750 | SH | SOLE | 0 | 0 | 750 | ||
O-I GLASS INC COM | Stock | 67098H104 | 1,179 | 110 | SH | SOLE | 0 | 0 | 110 | ||
OIL STS INTL INC COM | Stock | 678026105 | 1,563 | 361 | SH | SOLE | 0 | 0 | 361 | ||
OKTA INC CL A | Stock | 679295105 | 56,451 | 597 | SH | SOLE | 0 | 0 | 597 | ||
OLAPLEX HLDGS INC COM | Stock | 679369108 | 11 | 7 | SH | SOLE | 0 | 0 | 7 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 243,058 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 13,321 | 779 | SH | SOLE | 0 | 0 | 779 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 144,709 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
OLD SECOND BANCORP INC ILL COM | Stock | 680277100 | 74 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OLIN CORP COM PAR Usd1 | Stock | 680665205 | 14,561 | 313 | SH | SOLE | 0 | 0 | 313 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 330,163 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 38,610 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
OMEROS CORP COM | Stock | 682143102 | 23,874 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
OMNIAB INC COM | Stock | 68218J103 | 30 | 8 | SH | SOLE | 0 | 0 | 8 | ||
OMNICELL COM COM | Stock | 68213N109 | 30,461 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 426,876 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 134,348 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 111,064 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ONE GAS INC COM | Stock | 68235P108 | 13,874 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 1,195 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 20,466 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ONEOK INC NEW COM | Stock | 682680103 | 594,810 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 7,217 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ONITY GROUP INC COM NEW | Stock | 675746606 | 70 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 200,841 | 917 | SH | SOLE | 0 | 0 | 917 | ||
OOMA INC COM | Stock | 683416101 | 128 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OPEN LENDING CORP COM | Stock | 68373J104 | 556 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 149,855 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 823 | 460 | SH | SOLE | 0 | 0 | 460 | ||
OPENLANE INC COM | Stock | 48238T109 | 2,619 | 160 | SH | SOLE | 0 | 0 | 160 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 14,574 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
OPTINOSE INC COM | Stock | 68404V100 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 3,636 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ORACLE CORP COM | Stock | 68389X105 | 5,056,523 | 35,338 | SH | SOLE | 0 | 0 | 35,338 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 14,484 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 9 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ORCHID IS CAP INC COM NEW | REIT | 68571X301 | 1,378 | 166 | SH | SOLE | 0 | 0 | 166 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 316,004 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P705 | 134 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 21,662 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
ORIGIN MATERIALS INC COM | Stock | 68622D106 | 338 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 2,282 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ORION S.A. COM | Stock | L72967109 | 278 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 51,181 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 623 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ORTHOFIX MED INC COM | Stock | 68752M108 | 64 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ORTHOPEDIATRICS CORP COM | Stock | 68752L100 | 1,608 | 57 | SH | SOLE | 0 | 0 | 57 | ||
OSCAR HEALTH INC CL A | Stock | 687793109 | 32 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OSHKOSH CORP COM | Stock | 688239201 | 34,428 | 326 | SH | SOLE | 0 | 0 | 326 | ||
OSI SYSTEMS INC COM | Stock | 671044105 | 117,580 | 859 | SH | SOLE | 0 | 0 | 859 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 147,618 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 11,478 | 133 | SH | SOLE | 0 | 0 | 133 | ||
OUTBRAIN INC COM | Stock | 69002R103 | 72 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 12,754 | 906 | SH | SOLE | 0 | 0 | 906 | ||
OUTLOOK THERAPEUTICS INC COM | Stock | 69012T305 | 22 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OUTSET MED INC COM | Stock | 690145107 | 114 | 31 | SH | SOLE | 0 | 0 | 31 | ||
OVERLAY SHARES MUNICIPAL BOND ETF | ETF | 53656F854 | 80,109 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
OVINTIV INC COM | Stock | 69047Q102 | 16,481 | 351 | SH | SOLE | 0 | 0 | 351 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 352 | 27 | SH | SOLE | 0 | 0 | 27 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 208,871 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
OXFORD INDS INC COM | Stock | 691497309 | 990 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OXFORD LANE CAP CORP COM | CEF | 691543102 | 1,643 | 304 | SH | SOLE | 0 | 0 | 304 | ||
OXFORD SQUARE CAP CORP COM | CEF | 69181V107 | 1,025 | 351 | SH | SOLE | 0 | 0 | 351 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 1,445 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PACCAR INC COM | Stock | 693718108 | 966,763 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
PACER CASH COWS FUND OF FUNDS ETF | ETF | 69374H659 | 25,903 | 698 | SH | SOLE | 0 | 0 | 698 | ||
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 16,520 | 608 | SH | SOLE | 0 | 0 | 608 | ||
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | 2,510 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | 211,493 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 | 12,461 | 333 | SH | SOLE | 0 | 0 | 333 | ||
PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | 19,380 | 969 | SH | SOLE | 0 | 0 | 969 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 1,600,727 | 29,616 | SH | SOLE | 0 | 0 | 29,616 | ||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 116,254 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 265 | 221 | SH | SOLE | 0 | 0 | 221 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 8,675 | 382 | SH | SOLE | 0 | 0 | 382 | ||
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 854 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 84,808 | 471 | SH | SOLE | 0 | 0 | 471 | ||
PACTIV EVERGREEN INC COM | Stock | 69526K105 | 3,796 | 333 | SH | SOLE | 0 | 0 | 333 | ||
PAGERDUTY INC COM | Stock | 69553P100 | 2,982 | 131 | SH | SOLE | 0 | 0 | 131 | ||
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 9,261 | 806 | SH | SOLE | 0 | 0 | 806 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 291,887 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2,702,523 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
PALOMAR HLDGS INC COM | Stock | 69753M105 | 6,406 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | 7,001 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 13,864 | 707 | SH | SOLE | 0 | 0 | 707 | ||
PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 2,631 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PAR TECHNOLOGY CORP COM | Stock | 698884103 | 725 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 16,402 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 3,626 | 790 | SH | SOLE | 0 | 0 | 790 | ||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 5,649 | 383 | SH | SOLE | 0 | 0 | 383 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 534,907 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
PARSONS CORP DEL COM | Stock | 70202L102 | 962 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PATHWARD FINANCIAL INC COM | Stock | 59100U108 | 458 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PATRICK INDS INC COM | Stock | 703343103 | 661 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PATTERSON COS INC COM | Stock | 703395103 | 3,636 | 151 | SH | SOLE | 0 | 0 | 151 | ||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 74,464 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
PAYCHEX INC COM | Stock | 704326107 | 1,199,552 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 69,735 | 490 | SH | SOLE | 0 | 0 | 490 | ||
PAYCOR HCM INC COM | Stock | 70435P102 | 526 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 5,676 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 428,102 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
PAYSAFE LIMITED SHS | Stock | G6964L206 | 879 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PAYSIGN INC COM | Stock | 70451A104 | 138 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 95,444 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
PCB BANCORP COM | Stock | 740163100 | 16 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 57,713 | 434 | SH | SOLE | 0 | 0 | 434 | ||
PDF SOLUTIONS INC COM | Stock | 693282105 | 572 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PDS BIOTECHNOLOGY CORP COM | Stock | 70465T107 | 109 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PEABODY ENGR CORP COM | Stock | 704551100 | 7,416 | 312 | SH | SOLE | 0 | 0 | 312 | ||
PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 | 7,107 | 655 | SH | SOLE | 0 | 0 | 655 | ||
PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | 67 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 13,939 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 2,821 | 214 | SH | SOLE | 0 | 0 | 214 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 114,510 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 7,972 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 18,467 | 501 | SH | SOLE | 0 | 0 | 501 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 79,690 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
PENNANT GROUP INC COM | Stock | 70805E109 | 185,445 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
PENNANTPARK INVT CORP COM | CEF | 708062104 | 2,159 | 287 | SH | SOLE | 0 | 0 | 287 | ||
PENNS WOODS BANCORP INC COM | Stock | 708430103 | 120 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 831 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 1,646 | 121 | SH | SOLE | 0 | 0 | 121 | ||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 15,037 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 80,616 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
PENUMBRA INC COM | Stock | 70975L107 | 9,386 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PEPSICO INC COM | Stock | 713448108 | 4,053,425 | 24,884 | SH | SOLE | 0 | 0 | 24,884 | ||
PERDOCEO ED CORP COM | Stock | 71363P106 | 3,657 | 176 | SH | SOLE | 0 | 0 | 176 | ||
PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 | 368 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 16,097 | 247 | SH | SOLE | 0 | 0 | 247 | ||
PERFORMANT FINL CORP COM | Stock | 71377E105 | 72 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PERIMETER SOLUTIONS SA COMMON STOCK | Stock | L7579L106 | 2,106 | 279 | SH | SOLE | 0 | 0 | 279 | ||
PERION NETWORK LTD SHS NEW | Stock | M78673114 | 902 | 107 | SH | SOLE | 0 | 0 | 107 | ||
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 7,712 | 479 | SH | SOLE | 0 | 0 | 479 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 1,759 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PERSPECTIVE THERAPEUTICS INC COM NEW | Stock | 46489V302 | 3,898 | 348 | SH | SOLE | 0 | 0 | 348 | ||
PETCO HEALTH & WELLNESS CO INC COM | Stock | 71601V105 | 169 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PETIQ INC COM CL A | Stock | 71639T106 | 2,287 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PETMED EXPRESS INC COM | Stock | 716382106 | 1,054 | 261 | SH | SOLE | 0 | 0 | 261 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 6,639 | 486 | SH | SOLE | 0 | 0 | 486 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 674,422 | 46,512 | SH | SOLE | 0 | 0 | 46,512 | ||
PFIZER INC COM | Stock | 717081103 | 1,547,661 | 54,843 | SH | SOLE | 0 | 0 | 54,843 | ||
PG&E CORP COM | Stock | 69331C108 | 816,879 | 47,576 | SH | SOLE | 0 | 0 | 47,576 | ||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 662,347 | 13,389 | SH | SOLE | 0 | 0 | 13,389 | ||
PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 | 292 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 1,091 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,087,416 | 20,616 | SH | SOLE | 0 | 0 | 20,616 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,071,523 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 1,793 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PHINIA INC COMMON STOCK | Stock | 71880K101 | 9,248 | 233 | SH | SOLE | 0 | 0 | 233 | ||
PHOTRONICS INC COM | Stock | 719405102 | 119,071 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
PHREESIA INC COM | Stock | 71944F106 | 661 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 33,581 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 222,977 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 181,529 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 1,887,600 | 20,971 | SH | SOLE | 0 | 0 | 20,971 | ||
PIMCO BROAD U.S. TIPS INDEX ETF | ETF | 72201R403 | 4,111 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | 10,097 | 762 | SH | SOLE | 0 | 0 | 762 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 1,272 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | 156,510 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 950,754 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 2,767,159 | 27,614 | SH | SOLE | 0 | 0 | 27,614 | ||
PIMCO INCOME STRATEGY FD COM | CEF | 72201H108 | 73 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 29 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 798,758 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | 133,236 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 1,143 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 | 63,053 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | 1,231,865 | 24,791 | SH | SOLE | 0 | 0 | 24,791 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 9,660 | 122 | SH | SOLE | 0 | 0 | 122 | ||
PINNACLE FOCUSED OPPORTUNITIES ETF | ETF | 88634T519 | 2,480,075 | 89,282 | SH | SOLE | 0 | 0 | 89,282 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 62,923 | 831 | SH | SOLE | 0 | 0 | 831 | ||
PINTEREST INC CL A | Stock | 72352L106 | 56,104 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
PIONEER BANCORP INC MD COM | Stock | 723561106 | 10,390 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 320,297 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 196 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 48,085 | 436 | SH | SOLE | 0 | 0 | 436 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 10,669 | 592 | SH | SOLE | 0 | 0 | 592 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 552 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 9,885 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PLAYA HOTELS & RESORTS NV SHS | Stock | N70544106 | 3,244 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PLAYSTUDIOS INC CLASS A COM | Stock | 72815G108 | 5,125 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 443 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PLEXUS CORP COM | Stock | 729132100 | 25,174 | 245 | SH | SOLE | 0 | 0 | 245 | ||
PLIANT THERAPEUTICS INC COM | Stock | 729139105 | 65 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 68 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PLUM ACQUISITION CORP I WT EXP 031826 | Stock | G7134L118 | 620 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 273 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | ETF | 46641Q209 | 61,474 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 391,897 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
PNM RES INC COM | Stock | 69349H107 | 12,883 | 355 | SH | SOLE | 0 | 0 | 355 | ||
POLARIS INC COM | Stock | 731068102 | 108,387 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 731105201 | 196 | 214 | SH | SOLE | 0 | 0 | 214 | ||
POOL CORP COM | Stock | 73278L105 | 663,282 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
POPULAR INC COM NEW | Stock | 733174700 | 16,142 | 183 | SH | SOLE | 0 | 0 | 183 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 356,522 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 54,683 | 820 | SH | SOLE | 0 | 0 | 820 | ||
POSEIDA THERAPEUTICS INC COM | Stock | 73730P108 | 521 | 173 | SH | SOLE | 0 | 0 | 173 | ||
POST HLDGS INC COM | Stock | 737446104 | 8,291 | 80 | SH | SOLE | 0 | 0 | 80 | ||
POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 789 | 60 | SH | SOLE | 0 | 0 | 60 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 176,848 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
POWELL INDS INC COM | Stock | 739128106 | 13,626 | 95 | SH | SOLE | 0 | 0 | 95 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 47,389 | 680 | SH | SOLE | 0 | 0 | 680 | ||
POWER REIT COM | REIT | 73933H101 | 135 | 150 | SH | SOLE | 0 | 0 | 150 | ||
POWERSCHOOL HOLDINGS INC COM CL A | Stock | 73939C106 | 10,214 | 456 | SH | SOLE | 0 | 0 | 456 | ||
PPG INDS INC COM | Stock | 693506107 | 265,151 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
PPL CORP COM | Stock | 69351T106 | 154,253 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
PRA GROUP INC COM | Stock | 69354N106 | 1,010 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PRECIGEN INC COM | Stock | 74017N105 | 121 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 1,458 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 1,202 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PREMIER FINANCIAL CORP COM | Stock | 74052F108 | 1,401 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PREMIER INC CL A | Stock | 74051N102 | 2,676 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 60,840 | 898 | SH | SOLE | 0 | 0 | 898 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 413,933 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
PRICESMART INC COM | Stock | 741511109 | 17,763 | 224 | SH | SOLE | 0 | 0 | 224 | ||
PRIME MEDICINE INC COM | Stock | 74168J101 | 142 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PRIMERICA INC COM | Stock | 74164M108 | 90,645 | 382 | SH | SOLE | 0 | 0 | 382 | ||
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 10,323 | 486 | SH | SOLE | 0 | 0 | 486 | ||
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 286 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 493,451 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 | 344,064 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 2,223 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PROASSURANCE CORP COM | Stock | 74267C106 | 342 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | 619 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 102,264 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6,698,564 | 41,166 | SH | SOLE | 0 | 0 | 41,166 | ||
PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 | 546 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 7,362 | 218 | SH | SOLE | 0 | 0 | 218 | ||
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 1,071 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 1,282,580 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
PROGYNY INC COM | Stock | 74340E103 | 31,388 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 732,117 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 189,875 | 22,497 | SH | SOLE | 0 | 0 | 22,497 | ||
PROPHASE LABS INC COM | Stock | 74345W108 | 394 | 97 | SH | SOLE | 0 | 0 | 97 | ||
PROS HOLDINGS INC COM | Stock | 74346Y103 | 292 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 18,872 | 852 | SH | SOLE | 0 | 0 | 852 | ||
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 | 8,985 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 61 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 4,652,101 | 48,918 | SH | SOLE | 0 | 0 | 48,918 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 971 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 74347R396 | 80 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PROSHARES SHORT QQQ | ETF | 74349Y837 | 338 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | 3,145,830 | 149,873 | SH | SOLE | 0 | 0 | 149,873 | ||
PROSHARES ULTRA BLOOMBERG NATURAL GAS | ETF | 74347Y763 | 7,155 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 498,078 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 840,624 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 19,120 | 136 | SH | SOLE | 0 | 0 | 136 | ||
PROSHARES ULTRAPRO DOW30 | ETF | 74347X823 | 23,622 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 34,439 | 459 | SH | SOLE | 0 | 0 | 459 | ||
PROSHARES ULTRAPRO SHORT S&P500 | ETF | 74349Y845 | 63,539 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
PROSHARES ULTRASHORT S&P500 | ETF | 74347G416 | 45,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROSPECT CAP CORP COM | CEF | 74348T102 | 63,245 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 9,087 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 1,584 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PROTALIX BIOTHERAPEUTICS INC COM | Stock | 74365A309 | 99 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PROTHENA CORP PLC SHS | Stock | G72800108 | 7,680 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PROTO LABS INC COM | Stock | 743713109 | 6,716 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PROVIDENT BANCORP INC COM NEW | Stock | 74383L105 | 41 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 603 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 697,746 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 25,171 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
PTC INC COM | Stock | 69370C100 | 767,887 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 156 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 546,580 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 183,832 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
PUBMATIC INC COM CL A | Stock | 74467Q103 | 4,080 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PULMONX CORP COM | Stock | 745848101 | 12 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PULSE BIOSCIENCES INC COM | Stock | 74587B101 | 54,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PULTE GROUP INC COM | Stock | 745867101 | 263,679 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
PURE CYCLE CORP COM NEW | Stock | 746228303 | 860 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 104,000 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 | 28,967 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 67,376 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
PVH CORPORATION COM | Stock | 693656100 | 24,498 | 233 | SH | SOLE | 0 | 0 | 233 | ||
Q2 HLDGS INC COM | Stock | 74736L109 | 3,491 | 58 | SH | SOLE | 0 | 0 | 58 | ||
QIAGEN NV SHS NEW | Stock | N72482149 | 10,115 | 251 | SH | SOLE | 0 | 0 | 251 | ||
QIFU TECHNOLOGY INC AMERICAN DEP | ADR | 88557W101 | 9,161 | 465 | SH | SOLE | 0 | 0 | 465 | ||
QORVO INC COM | Stock | 74736K101 | 36,403 | 309 | SH | SOLE | 0 | 0 | 309 | ||
QRAFT AI-ENHANCED U.S. LARGE CAP ETF | ETF | 30151E798 | 32,643 | 634 | SH | SOLE | 0 | 0 | 634 | ||
QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF | ETF | 30151E780 | 90,719 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
QUAKER HOUGHTON COM | Stock | 747316107 | 4,390 | 26 | SH | SOLE | 0 | 0 | 26 | ||
QUALCOMM INC COM | Stock | 747525103 | 3,076,106 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
QUALYS INC COM | Stock | 74758T303 | 67,298 | 473 | SH | SOLE | 0 | 0 | 473 | ||
QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 533 | 20 | SH | SOLE | 0 | 0 | 20 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 238,701 | 964 | SH | SOLE | 0 | 0 | 964 | ||
QUANTERIX CORP COM | Stock | 74766Q101 | 89 | 7 | SH | SOLE | 0 | 0 | 7 | ||
QUANTUM CORP COM NEW | Stock | 747906501 | 32 | 83 | SH | SOLE | 0 | 0 | 83 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 49,728 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 637,556 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
QUIDELORTHO CORP COM | Stock | 219798105 | 1,265 | 40 | SH | SOLE | 0 | 0 | 40 | ||
QUINSTREET INC COM | Stock | 74874Q100 | 3,194 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 681 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
R1 RCM INC COM | Stock | 77634L105 | 1,319 | 105 | SH | SOLE | 0 | 0 | 105 | ||
RADIAN GROUP INC COM | Stock | 750236101 | 21,666 | 695 | SH | SOLE | 0 | 0 | 695 | ||
RADIANT LOGISTICS INC COM | Stock | 75025X100 | 202 | 37 | SH | SOLE | 0 | 0 | 37 | ||
RADIUS RECYCLING INC CL A | Stock | 806882106 | 1,865 | 122 | SH | SOLE | 0 | 0 | 122 | ||
RADNET INC COM | Stock | 750491102 | 1,874 | 32 | SH | SOLE | 0 | 0 | 32 | ||
RADWARE LTD ORD | Stock | M81873107 | 12,115 | 662 | SH | SOLE | 0 | 0 | 662 | ||
RALLYBIO CORP COM | Stock | 75120L100 | 12 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 26,335 | 153 | SH | SOLE | 0 | 0 | 153 | ||
RAMACO RES INC COM CL A | Stock | 75134P600 | 35,039 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 13,224 | 228 | SH | SOLE | 0 | 0 | 228 | ||
RANGE RES CORP COM | Stock | 75281A109 | 250,338 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 | 51 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | 947 | 156 | SH | SOLE | 0 | 0 | 156 | ||
RAPID7 INC COM | Stock | 753422104 | 5,785 | 134 | SH | SOLE | 0 | 0 | 134 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 113,397 | 920 | SH | SOLE | 0 | 0 | 920 | ||
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 132 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RAYONIER INC COM | REIT | 754907103 | 5,620 | 199 | SH | SOLE | 0 | 0 | 199 | ||
RB GLOBAL INC COM | Stock | 74935Q107 | 18,490 | 244 | SH | SOLE | 0 | 0 | 244 | ||
RBC BEARINGS INC COM | Stock | 75524B104 | 259,941 | 970 | SH | SOLE | 0 | 0 | 970 | ||
RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 | 4,442 | 107 | SH | SOLE | 0 | 0 | 107 | ||
RCM TECHNOLOGIES INC COM NEW | Stock | 749360400 | 1,346 | 74 | SH | SOLE | 0 | 0 | 74 | ||
RE MAX HLDGS INC CL A | Stock | 75524W108 | 382 | 47 | SH | SOLE | 0 | 0 | 47 | ||
READY CAPITAL CORP COM | REIT | 75574U101 | 1,241 | 153 | SH | SOLE | 0 | 0 | 153 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 7,022 | 185 | SH | SOLE | 0 | 0 | 185 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 278,188 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | 17,255 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
RED ROBIN GOURMET BURGERS INC COM | Stock | 75689M101 | 76 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 42,594 | 792 | SH | SOLE | 0 | 0 | 792 | ||
RED VIOLET INC COM | Stock | 75704L104 | 1,550 | 61 | SH | SOLE | 0 | 0 | 61 | ||
REDDIT INC CL A | Stock | 75734B100 | 1,332 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REDFIN CORP COM | Stock | 75737F108 | 3,311 | 566 | SH | SOLE | 0 | 0 | 566 | ||
REDWOOD TRUST INC COM | REIT | 758075402 | 1,134 | 178 | SH | SOLE | 0 | 0 | 178 | ||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 7,085 | 54 | SH | SOLE | 0 | 0 | 54 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 45,405 | 734 | SH | SOLE | 0 | 0 | 734 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 709,773 | 671 | SH | SOLE | 0 | 0 | 671 | ||
REGENXBIO INC COM | Stock | 75901B107 | 365 | 33 | SH | SOLE | 0 | 0 | 33 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 61,669 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 149,992 | 732 | SH | SOLE | 0 | 0 | 732 | ||
RELIANCE INC COM | Stock | 759509102 | 131,089 | 468 | SH | SOLE | 0 | 0 | 468 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 507,677 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
REMITLY GLOBAL INC COM | Stock | 75960P104 | 2,016 | 167 | SH | SOLE | 0 | 0 | 167 | ||
RENAISSANCE IPO ETF | ETF | 759937204 | 97,031 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 1,106 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RENASANT CORP COM | Stock | 75970E107 | 4,954 | 162 | SH | SOLE | 0 | 0 | 162 | ||
RENEO PHARMACEUTICALS INC COM | Stock | 75974E103 | 181 | 117 | SH | SOLE | 0 | 0 | 117 | ||
RENT THE RUNWAY INC CL A NEW | Stock | 76010Y202 | 105 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 12,471 | 423 | SH | SOLE | 0 | 0 | 423 | ||
REPAY HLDGS CORP COM CL A | Stock | 76029L100 | 3,212 | 308 | SH | SOLE | 0 | 0 | 308 | ||
REPLIGEN CORP COM | Stock | 759916109 | 162,659 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
REPLIMUNE GROUP INC COM | Stock | 76029N106 | 421 | 45 | SH | SOLE | 0 | 0 | 45 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,158,410 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 16,542 | 858 | SH | SOLE | 0 | 0 | 858 | ||
RESMED INC COM | Stock | 761152107 | 119,552 | 640 | SH | SOLE | 0 | 0 | 640 | ||
RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 2,367 | 222 | SH | SOLE | 0 | 0 | 222 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 16,379 | 233 | SH | SOLE | 0 | 0 | 233 | ||
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 1,450 | 118 | SH | SOLE | 0 | 0 | 118 | ||
REV GROUP INC COM | Stock | 749527107 | 41,780 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
REVANCE THERAPEUTICS INC COM | Stock | 761330109 | 257 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 15,834 | 408 | SH | SOLE | 0 | 0 | 408 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 4,972 | 322 | SH | SOLE | 0 | 0 | 322 | ||
REVVITY INC COM | Stock | 714046109 | 62,166 | 604 | SH | SOLE | 0 | 0 | 604 | ||
REX AMERICAN RES CORP COM | Stock | 761624105 | 6,533 | 144 | SH | SOLE | 0 | 0 | 144 | ||
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | ETF | 26923N744 | 118,757 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 4,712 | 106 | SH | SOLE | 0 | 0 | 106 | ||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 5,819 | 211 | SH | SOLE | 0 | 0 | 211 | ||
RF INDS LTD COM PAR Usd0.01 | Stock | 749552105 | 463 | 125 | SH | SOLE | 0 | 0 | 125 | ||
RH COM | Stock | 74967X103 | 72,556 | 304 | SH | SOLE | 0 | 0 | 304 | ||
RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | 384 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 | 56 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RING ENERGY INC COM | Stock | 76680V108 | 151 | 88 | SH | SOLE | 0 | 0 | 88 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 10,481 | 356 | SH | SOLE | 0 | 0 | 356 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 222,077 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
RIOT PLATFORMS INC COM | Stock | 767292105 | 21,592 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
RISKIFIED LTD SHS CL A | Stock | M8216R109 | 1,904 | 297 | SH | SOLE | 0 | 0 | 297 | ||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 49,413 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
RIVERFRONT STRATEGIC INCOME FUND | ETF | 00162Q783 | 66,375 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
RIVERNORTH CAP AND INCM FD INC COM | CEF | 76882B108 | 97,458 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
RIVERNORTH OPPORTUNITIES FD IN COM | CEF | 76881Y109 | 86,866 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 86,734 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
RLI CORP COM | Stock | 749607107 | 41,175 | 293 | SH | SOLE | 0 | 0 | 293 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 5,202 | 554 | SH | SOLE | 0 | 0 | 554 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 674 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 263,118 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 15,862 | 696 | SH | SOLE | 0 | 0 | 696 | ||
ROBLOX CORP CL A | Stock | 771049103 | 60,260 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ETF | 301505723 | 45,086 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 443,454 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 10,160 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ROCKET LAB USA INC COM | Stock | 773122106 | 740 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | 2,169 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 405,190 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 4,975 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ROGERS CORP COM | Stock | 775133101 | 697 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROKU INC COM CL A | Stock | 77543R102 | 27,987 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ROLLINS INC COM | Stock | 775711104 | 185,649 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1,899,589 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
ROSS STORES INC COM | Stock | 778296103 | 242,039 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 | 4,313 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 785 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ROYAL BK CDA COM | Stock | 780087102 | 664,586 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 226,804 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 226,768 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 11,665 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 | 1,953 | 137 | SH | SOLE | 0 | 0 | 137 | ||
RPC INC COM | Stock | 749660106 | 92,992 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
RPM INTL INC COM | Stock | 749685103 | 24,891 | 235 | SH | SOLE | 0 | 0 | 235 | ||
RTX CORPORATION COM | Stock | 75513E101 | 2,972,756 | 29,862 | SH | SOLE | 0 | 0 | 29,862 | ||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 35,078 | 851 | SH | SOLE | 0 | 0 | 851 | ||
RUSH ENTERPRISES INC CL B | Stock | 781846308 | 152 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RXO INC COMMON STOCK | Stock | 74982T103 | 3,781 | 140 | SH | SOLE | 0 | 0 | 140 | ||
RXSIGHT INC COM | Stock | 78349D107 | 227 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 19,980 | 352 | SH | SOLE | 0 | 0 | 352 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 7,995 | 70 | SH | SOLE | 0 | 0 | 70 | ||
RYDER SYS INC COM | Stock | 783549108 | 96,434 | 786 | SH | SOLE | 0 | 0 | 786 | ||
RYERSON HLDG CORP COM | Stock | 783754104 | 4,051 | 210 | SH | SOLE | 0 | 0 | 210 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 26,816 | 273 | SH | SOLE | 0 | 0 | 273 | ||
S & T BANCORP INC COM | Stock | 783859101 | 33 | 1 | SH | SOLE | 0 | 0 | 1 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 2,068,399 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
SABA CAPITAL INCOME & OPPORTUN COM NEW | CEF | 880198205 | 521,058 | 66,974 | SH | SOLE | 0 | 0 | 66,974 | ||
SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | 78518H202 | 1,836 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 1,432 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 5,964 | 387 | SH | SOLE | 0 | 0 | 387 | ||
SABRE CORP COM | Stock | 78573M104 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SAFE BULKERS INC COM | Stock | Y7388L103 | 83 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SAFEHOLD INC COM | REIT | 78646V107 | 16,572 | 890 | SH | SOLE | 0 | 0 | 890 | ||
SAFETY INS GROUP INC COM | Stock | 78648T100 | 4,920 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 276 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SAIA INC COM | Stock | 78709Y105 | 274,867 | 583 | SH | SOLE | 0 | 0 | 583 | ||
SALESFORCE INC COM | Stock | 79466L302 | 4,275,045 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 151 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SAMSARA INC COM CL A | Stock | 79589L106 | 36,941 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 11,940 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SANA BIOTECHNOLOGY INC COM | Stock | 799566104 | 77 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 372 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 4,075 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 479 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 119,462 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 126,531 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
SAP SE SPON ADR | ADR | 803054204 | 477,155 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
SAPIENS INTL CORP N V SHS | Stock | G7T16G103 | 4,440 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 45,458 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 4,581 | 598 | SH | SOLE | 0 | 0 | 598 | ||
SAUL CTRS INC COM | REIT | 804395101 | 36 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SAVARA INC COM | Stock | 805111101 | 119,628 | 25,782 | SH | SOLE | 0 | 0 | 25,782 | ||
SAVERS VALUE VLG INC COM | Stock | 80517M109 | 121 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 30,947 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 893,915 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 1,042 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | 154 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SCHOLASTIC CORP COM | Stock | 807066105 | 3,526 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHRODINGER INC COM | Stock | 80810D103 | 23,581 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 243,154 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 192,415 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,952,916 | 26,599 | SH | SOLE | 0 | 0 | 26,599 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 453,890 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 193,306 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 497,366 | 14,174 | SH | SOLE | 0 | 0 | 14,174 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | 93,270 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 | 180,725 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 346,462 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 979,769 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 415,127 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,555,509 | 92,495 | SH | SOLE | 0 | 0 | 92,495 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 172,152 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | 64 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 13,024,160 | 271,733 | SH | SOLE | 0 | 0 | 271,733 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,999,359 | 31,756 | SH | SOLE | 0 | 0 | 31,756 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 13,199,277 | 204,862 | SH | SOLE | 0 | 0 | 204,862 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,123,395 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,195,427 | 16,218 | SH | SOLE | 0 | 0 | 16,218 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3,002,148 | 38,943 | SH | SOLE | 0 | 0 | 38,943 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 80,599 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,292,842 | 27,472 | SH | SOLE | 0 | 0 | 27,472 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 949,755 | 21,012 | SH | SOLE | 0 | 0 | 21,012 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,999,700 | 25,833 | SH | SOLE | 0 | 0 | 25,833 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 334,030 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 1,852 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCILEX HOLDING CO COM | Stock | 80880W106 | 152 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 25,716 | 324 | SH | SOLE | 0 | 0 | 324 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 4,014 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 13,256 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 172,154 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
SEADRILL 2021 LTD COM | Stock | G7997W102 | 1,257 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 481,922 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 49,372 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
SEER INC COM CL A | Stock | 81578P106 | 61 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SEI INVTS CO COM | Stock | 784117103 | 40,291 | 624 | SH | SOLE | 0 | 0 | 624 | ||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 2,632 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 1,415 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 2,358 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SEMLER SCIENTIFIC INC COM | Stock | 81684M104 | 30,501 | 904 | SH | SOLE | 0 | 0 | 904 | ||
SEMPRA COM | Stock | 816851109 | 456,879 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
SEMTECH CORP COM | Stock | 816850101 | 3,623 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SENDAS DISTRIBUIDORA S A SPON ADS | ADR | 81689T104 | 745 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SENECA FOODS CORP NEW CL A | Stock | 817070501 | 7,328 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 135,953 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 4,597 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 3,363 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SENSUS HEALTHCARE INC COM | Stock | 81728J109 | 1,645 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SENTINELONE INC CL A | Stock | 81730H109 | 269,587 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
SERES THERAPEUTICS INC COM | Stock | 81750R102 | 147 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 47,645 | 677 | SH | SOLE | 0 | 0 | 677 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 1,157 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SERVICENOW INC COM | Stock | 81762P102 | 2,387,655 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 13,701 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 4,019 | 291 | SH | SOLE | 0 | 0 | 291 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 2,078 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 579,307 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 677 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 997,569 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 28,650 | 388 | SH | SOLE | 0 | 0 | 388 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 25,495 | 737 | SH | SOLE | 0 | 0 | 737 | ||
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 306 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 1,088,015 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
SHORE BANCSHARES INC COM | Stock | 825107105 | 409 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SHYFT GROUP INC COM | Stock | 825698103 | 569 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 5,579 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
SI-BONE INC COM | Stock | 825704109 | 348 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SIERRA BANCORP COM | Stock | 82620P102 | 22 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SIGA TECHNOLOGIES INC COM | Stock | 826917106 | 664 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SIGHT SCIENCES INC COM | Stock | 82657M105 | 151 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 43,375 | 496 | SH | SOLE | 0 | 0 | 496 | ||
SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 | 267,441 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
SILGAN HLDGS INC COM | Stock | 827048109 | 1,967 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 1,313 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 214,131 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
SILK RD MED INC COM | Stock | 82710M100 | 4,231 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SILVERBOW RES INC COM | Stock | 82836G102 | 37,578 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
SIMMONS 1ST NATL CORP CL A Usd1 PAR | Stock | 828730200 | 2,306 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 278,062 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 3,261 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 1,717 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SIMPSON MFG INC COM | Stock | 829073105 | 403,899 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
SIMULATIONS PLUS INC COM | Stock | 829214105 | 462 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 26,407 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
SIRIUSPOINT LTD COM | Stock | G8192H106 | 12 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SITE CTRS CORP COM | REIT | 82981J109 | 3,446 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 2,937 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SITIME CORP COM | Stock | 82982T106 | 2,573 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | 6,288 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 800 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 1,477 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SJW GROUP COM | Stock | 784305104 | 110 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 4,699 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 20,732 | 307 | SH | SOLE | 0 | 0 | 307 | ||
SKILLZ INC COM CL A | Stock | 83067L208 | 212 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 82,722 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
SKYWEST INC COM | Stock | 830879102 | 9,070 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 420,367 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
SKYX PLATFORMS CORP COM | Stock | 78471E105 | 64 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 30,574 | 556 | SH | SOLE | 0 | 0 | 556 | ||
SLEEP NUMBER CORP COM | Stock | 83125X103 | 45 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SLM CORP COM | Stock | 78442P106 | 13,220 | 638 | SH | SOLE | 0 | 0 | 638 | ||
SM ENERGY CO COM | Stock | 78454L100 | 68,022 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
SMART GLOBAL HLDGS INC SHS | Stock | G8232Y101 | 224 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SMARTSHEET INC COM CL A | Stock | 83200N103 | 14,374 | 323 | SH | SOLE | 0 | 0 | 323 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 12,663 | 517 | SH | SOLE | 0 | 0 | 517 | ||
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 85 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SMITH A O CORP COM | Stock | 831865209 | 28,384 | 354 | SH | SOLE | 0 | 0 | 354 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 176,416 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
SNAP INC CL A | Stock | 83304A106 | 15,669 | 978 | SH | SOLE | 0 | 0 | 978 | ||
SNAP ON INC COM | Stock | 833034101 | 606,323 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 596,687 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 12,555 | 311 | SH | SOLE | 0 | 0 | 311 | ||
SOFI SELECT 500 ETF | ETF | 886364207 | 1,120 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 13,733 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
SOHO HOUSE & CO INC COM CL A | Stock | 586001109 | 1,845 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 455 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SOLARIS OILFIELD INFRASTRUCTUR COM CL A | Stock | 83418M103 | 171 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SOLARWINDS CORP COM NEW | Stock | 83417Q204 | 363 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SOLID POWER INC CLASS A COM | Stock | 83422N105 | 67 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SOLO BRANDS INC COM CL A | Stock | 83425V104 | 76 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 48,260 | 938 | SH | SOLE | 0 | 0 | 938 | ||
SONENDO INC COM | Stock | 835431107 | 1,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 54 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 97,096 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
SONOS INC COM | Stock | 83570H108 | 110,904 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 320,985 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
SOTERA HEALTH CO COM | Stock | 83601L102 | 1,089 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 8,753 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SOUTHERN CO COM | Stock | 842587107 | 993,764 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 185,666 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
SOUTHERN MO BANCORP INC COM | Stock | 843380106 | 887 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SOUTHERN STS BANCSHARES INC COM | Stock | 843878307 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 37,364 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 1,137 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 59,976 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 2,424 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 103,940 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
SP FUNDS DOW JONES GLOBAL SUKUK ETF | ETF | 886364702 | 206,429 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | 886364801 | 3,743,426 | 91,886 | SH | SOLE | 0 | 0 | 91,886 | ||
SP FUNDS S&P GLOBAL REIT SHARIA ETF | ETF | 886364769 | 48,624 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
SP FUNDS S&P GLOBAL TECHNOLOGY ETF | ETF | 84612A101 | 179,609 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
SPARTANNASH CO COM | Stock | 847215100 | 22,204 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 281,437 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 2,100,781 | 114,484 | SH | SOLE | 0 | 0 | 114,484 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,276,241 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 77,856 | 787 | SH | SOLE | 0 | 0 | 787 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,582 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 1,100,942 | 55,772 | SH | SOLE | 0 | 0 | 55,772 | ||
SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | 78468R515 | 7,697 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 3,860,226 | 41,220 | SH | SOLE | 0 | 0 | 41,220 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 1,199,269 | 39,064 | SH | SOLE | 0 | 0 | 39,064 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 145,427 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 32,815 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 543,963 | 22,779 | SH | SOLE | 0 | 0 | 22,779 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 6,188 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 64,344 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 2,202,322 | 47,659 | SH | SOLE | 0 | 0 | 47,659 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 3,696,352 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 2,155 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | 1,704 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 192 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 1,331,450 | 52,461 | SH | SOLE | 0 | 0 | 52,461 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 288,876 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 9,662,941 | 205,551 | SH | SOLE | 0 | 0 | 205,551 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 47,955 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | 2,789 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,059,568 | 58,660 | SH | SOLE | 0 | 0 | 58,660 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 2,041,938 | 54,105 | SH | SOLE | 0 | 0 | 54,105 | ||
SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | 28,014 | 667 | SH | SOLE | 0 | 0 | 667 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 6,271,933 | 272,219 | SH | SOLE | 0 | 0 | 272,219 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 7,648,825 | 236,367 | SH | SOLE | 0 | 0 | 236,367 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 10,914 | 393 | SH | SOLE | 0 | 0 | 393 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 19 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 733,141 | 27,469 | SH | SOLE | 0 | 0 | 27,469 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 36,103 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,195 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 8,265,291 | 162,575 | SH | SOLE | 0 | 0 | 162,575 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 2,494,271 | 38,888 | SH | SOLE | 0 | 0 | 38,888 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 5,442,276 | 67,430 | SH | SOLE | 0 | 0 | 67,430 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 1,582,356 | 39,549 | SH | SOLE | 0 | 0 | 39,549 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 1,107,875 | 22,838 | SH | SOLE | 0 | 0 | 22,838 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 1,560,261 | 37,898 | SH | SOLE | 0 | 0 | 37,898 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 13,400 | 453 | SH | SOLE | 0 | 0 | 453 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 1,089,562 | 37,898 | SH | SOLE | 0 | 0 | 37,898 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 56,549 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 | 19 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 27,619 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 2,086,938 | 28,857 | SH | SOLE | 0 | 0 | 28,857 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 17,812,282 | 32,663 | SH | SOLE | 0 | 0 | 32,663 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 9,202 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 112,504 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,887,700 | 24,348 | SH | SOLE | 0 | 0 | 24,348 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 473,909 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 97,041 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 469,607 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 283,159 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 83,695 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 129,889 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 352,998 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 8,603 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 4,639 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 389,264 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 55,224 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 129,214 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
SPDR S&P KENSHO SMART MOBILITY ETF | ETF | 78468R689 | 9,372 | 337 | SH | SOLE | 0 | 0 | 337 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 298,571 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 547,612 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 208,156 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 275,652 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
SPDR S&P RETAIL ETF | ETF | 78464A714 | 3,533 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 266,296 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 29,998 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | ETF | 78470P507 | 84,588 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
SPDR SSGA U.S. SECTOR ROTATION ETF | ETF | 78470P408 | 125,007 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 38,817 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 6,560 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 24,566 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SPIRE INC COM | Stock | 84857L101 | 9,712 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 47,873 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
SPIRIT AIRLS INC COM | Stock | 848577102 | 60,145 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
SPOK HLDGS INC COM | Stock | 84863T106 | 2,666 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 645,255 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
SPRINKLR INC CL A | Stock | 85208T107 | 1,078 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 24,830 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 528,234 | 29,152 | SH | SOLE | 0 | 0 | 29,152 | ||
SPROTT URANIUM MINERS ETF | ETF | 85208P303 | 20,741 | 418 | SH | SOLE | 0 | 0 | 418 | ||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 559 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 473,459 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
SPS COMM INC COM | Stock | 78463M107 | 15,695 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 20,043 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SQUARESPACE INC CLASS A | Stock | 85225A107 | 740 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SRH TOTAL RETURN FUND INC COM | CEF | 101507101 | 261 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 58,194 | 934 | SH | SOLE | 0 | 0 | 934 | ||
SSR MINING IN COM | Stock | 784730103 | 45 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ST JOE CO COM | Stock | 790148100 | 2,481 | 46 | SH | SOLE | 0 | 0 | 46 | ||
STAAR SURGICAL CO COM PAR Usd0.01 | Stock | 852312305 | 6,449 | 136 | SH | SOLE | 0 | 0 | 136 | ||
STAG INDL INC COM | REIT | 85254J102 | 4,096 | 115 | SH | SOLE | 0 | 0 | 115 | ||
STANDARD BIOTOOLS INC COM | Stock | 34385P108 | 55 | 32 | SH | SOLE | 0 | 0 | 32 | ||
STANDARD LITHIUM LTD COM | Stock | 853606101 | 74 | 55 | SH | SOLE | 0 | 0 | 55 | ||
STANDEX INTL CORP COM | Stock | 854231107 | 9,873 | 63 | SH | SOLE | 0 | 0 | 63 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 239,653 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
STANTEC INC COM | Stock | 85472N109 | 8,027 | 98 | SH | SOLE | 0 | 0 | 98 | ||
STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | 1,349 | 54 | SH | SOLE | 0 | 0 | 54 | ||
STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 | 3,252 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STAR HLDGS SHS BEN INT | Stock | 85512G106 | 770 | 68 | SH | SOLE | 0 | 0 | 68 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2,718,930 | 35,251 | SH | SOLE | 0 | 0 | 35,251 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 59,006 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
STATE STR CORP COM | Stock | 857477103 | 128,226 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 186,493 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
STEELCASE INC CL A | Stock | 858155203 | 3,486 | 269 | SH | SOLE | 0 | 0 | 269 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 294,477 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
STELLAR BANCORP INC COM | Stock | 858927106 | 203 | 9 | SH | SOLE | 0 | 0 | 9 | ||
STELLUS CAP INVT CORP COM | CEF | 858568108 | 141,367 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
STEM INC COM | Stock | 85859N102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STEPAN CO COM | Stock | 858586100 | 2,483 | 30 | SH | SOLE | 0 | 0 | 30 | ||
STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 25,643 | 561 | SH | SOLE | 0 | 0 | 561 | ||
STERICYCLE INC COM | Stock | 858912108 | 75,911 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 809,319 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 132,548 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 | 4,757 | 254 | SH | SOLE | 0 | 0 | 254 | ||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 3,174 | 51 | SH | SOLE | 0 | 0 | 51 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 40,605 | 484 | SH | SOLE | 0 | 0 | 484 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 19,429 | 495 | SH | SOLE | 0 | 0 | 495 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 287,426 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
STONECO LTD COM CL A | Stock | G85158106 | 6,651 | 567 | SH | SOLE | 0 | 0 | 567 | ||
STRATEGIC ED INC COM | Stock | 86272C103 | 544 | 5 | SH | SOLE | 0 | 0 | 5 | ||
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 195,465 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
STRIDE INC COM | Stock | 86333M108 | 18,280 | 265 | SH | SOLE | 0 | 0 | 265 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 2,635,802 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
STURM RUGER & CO INC COM | Stock | 864159108 | 166 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 7,006 | 363 | SH | SOLE | 0 | 0 | 363 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 123,421 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 253 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 12,292 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 31,510 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 | 16,159 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 13,937 | 286 | SH | SOLE | 0 | 0 | 286 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 178,405 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 1,255 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SUNOPTA INC COM | Stock | 8676EP108 | 4,723 | 898 | SH | SOLE | 0 | 0 | 898 | ||
SUNPOWER CORP COM | Stock | 867652406 | 266 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SUNRUN INC COM | Stock | 86771W105 | 6,167 | 565 | SH | SOLE | 0 | 0 | 565 | ||
SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 213 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SUPER LEAGUE ENTERPRISE INC COM | Stock | 86804F202 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 428,089 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 4,115 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SURGERY PARTNERS INC COM | Stock | 86881A100 | 14,421 | 616 | SH | SOLE | 0 | 0 | 616 | ||
SWEETGREEN INC COM CL A | Stock | 87043Q108 | 298 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 15,831 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 71,421 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 11,276 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 60,268 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | 2,799 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SYNOPSYS INC COM | Stock | 871607107 | 1,220,204 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 10,328 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SYSCO CORP COM | Stock | 871829107 | 223,870 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 | 30,872 | 803 | SH | SOLE | 0 | 0 | 803 | ||
T. ROWE PRICE GROWTH STOCK ETF | ETF | 87283Q305 | 15,755 | 421 | SH | SOLE | 0 | 0 | 421 | ||
T. ROWE PRICE INTERNATIONAL EQUITY ETF | ETF | 87283Q834 | 11,632 | 425 | SH | SOLE | 0 | 0 | 425 | ||
T. ROWE PRICE QM U.S. BOND ETF | ETF | 87283Q602 | 70,349 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | 87283Q701 | 7,419 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 | 822 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 2,229,480 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 17,696 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 68,350 | 443 | SH | SOLE | 0 | 0 | 443 | ||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 5,665 | 540 | SH | SOLE | 0 | 0 | 540 | ||
TALOS ENERGY INC COM | Stock | 87484T108 | 106,803 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 167,307 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
TANGER INC COM | REIT | 875465106 | 1,891 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TANGO THERAPEUTICS INC COM | Stock | 87583X109 | 45 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TAPESTRY INC COM | Stock | 876030107 | 109,237 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
TARGA RES CORP COM | Stock | 87612G101 | 42,531 | 324 | SH | SOLE | 0 | 0 | 324 | ||
TARGET CORP COM | Stock | 87612E106 | 1,099,648 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Stock | M8737E108 | 5,414 | 126 | SH | SOLE | 0 | 0 | 126 | ||
TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 | 339 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 79,629 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 14,385 | 383 | SH | SOLE | 0 | 0 | 383 | ||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 1,710 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 197,938 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 15,756 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 506,723 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
TECHTARGET INC COM | Stock | 87874R100 | 4,275 | 138 | SH | SOLE | 0 | 0 | 138 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 40,061 | 832 | SH | SOLE | 0 | 0 | 832 | ||
TECNOGLASS INC ORD SHS | Stock | G87264100 | 4,576 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TEEKAY CORPORATION COM | Stock | Y8564W103 | 197 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TEEKAY TANKERS LTD CL A | Stock | Y8565N300 | 468,922 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
TEGNA INC COM | Stock | 87901J105 | 126,112 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
TELA BIO INC COM | Stock | 872381108 | 58 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 2,311 | 248 | SH | SOLE | 0 | 0 | 248 | ||
TELECOM ARGENTINA SA SPON ADR REP B | ADR | 879273209 | 1,123 | 164 | SH | SOLE | 0 | 0 | 164 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 193,370 | 505 | SH | SOLE | 0 | 0 | 505 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 16,704 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 4,021 | 642 | SH | SOLE | 0 | 0 | 642 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 2,364 | 558 | SH | SOLE | 0 | 0 | 558 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 33,861 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
TELESAT CORP CL A & CL B SHS | Stock | 879512309 | 76 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TELLURIAN INC NEW COM | Stock | 87968A104 | 12,569 | 20,031 | SH | SOLE | 0 | 0 | 20,031 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 27,636 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
TEMPLETON DRAGON FD INC COM | CEF | 88018T101 | 1,794 | 223 | SH | SOLE | 0 | 0 | 223 | ||
TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 | 2,795 | 225 | SH | SOLE | 0 | 0 | 225 | ||
TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 | 949,313 | 177,774 | SH | SOLE | 0 | 0 | 177,774 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 51,614 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
TENABLE HLDGS INC COM | Stock | 88025T102 | 2,959 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 18,045 | 587 | SH | SOLE | 0 | 0 | 587 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 2,796 | 195 | SH | SOLE | 0 | 0 | 195 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 67,183 | 504 | SH | SOLE | 0 | 0 | 504 | ||
TENNANT CO COM | Stock | 880345103 | 38,033 | 389 | SH | SOLE | 0 | 0 | 389 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 159,437 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
TERADYNE INC COM | Stock | 880770102 | 144,530 | 978 | SH | SOLE | 0 | 0 | 978 | ||
TEREX CORP NEW COM | Stock | 880779103 | 36,225 | 676 | SH | SOLE | 0 | 0 | 676 | ||
TERNS PHARMACEUTICALS INC COM | Stock | 880881107 | 185 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TERRAN ORBITAL CORPORATION COM | Stock | 88105P103 | 239,594 | 288,043 | SH | SOLE | 0 | 0 | 288,043 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 32,270 | 543 | SH | SOLE | 0 | 0 | 543 | ||
TESLA INC COM | Stock | 88160R101 | 5,551,384 | 26,453 | SH | SOLE | 0 | 0 | 26,453 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 125,112 | 632 | SH | SOLE | 0 | 0 | 632 | ||
TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | 34 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 19,853 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 1,577 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,693,759 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 234,130 | 323 | SH | SOLE | 0 | 0 | 323 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 45,334 | 266 | SH | SOLE | 0 | 0 | 266 | ||
TEXTRON INC COM | Stock | 883203101 | 76,625 | 898 | SH | SOLE | 0 | 0 | 898 | ||
TFI INTL INC COM | Stock | 87241L109 | 8,313 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TFS FINL CORP COM | Stock | 87240R107 | 415,917 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 3,864 | 213 | SH | SOLE | 0 | 0 | 213 | ||
THE AARONS COMPANY INC COM | Stock | 00258W108 | 2,567 | 258 | SH | SOLE | 0 | 0 | 258 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 431,431 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
THE ODP CORP COM | Stock | 88337F105 | 2,830 | 72 | SH | SOLE | 0 | 0 | 72 | ||
THE ONE GROUP HOSPITALITY INC COM | Stock | 88338K103 | 307 | 73 | SH | SOLE | 0 | 0 | 73 | ||
THE REAL BROKERAGE INC COM NEW | Stock | 75585H206 | 11,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 187,941 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
THERATECHNOLOGIES INC COM NEW | Stock | 88338H704 | 210 | 150 | SH | SOLE | 0 | 0 | 150 | ||
THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 196 | 23 | SH | SOLE | 0 | 0 | 23 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,779,780 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
THOMSON REUTERS CORP. COM | Stock | 884903808 | 945,436 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
THOR INDS INC COM | Stock | 885160101 | 6,902 | 75 | SH | SOLE | 0 | 0 | 75 | ||
THRYV HLDGS INC COM NEW | Stock | 886029206 | 490 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TIDEWATER INC NEW COM | Stock | 88642R109 | 550 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TILE SHOP HLDGS INC COM | Stock | 88677Q109 | 242 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TILRAY BRANDS INC COM | Stock | 88688T100 | 2,088 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
TIMKEN CO COM | Stock | 887389104 | 12,719 | 161 | SH | SOLE | 0 | 0 | 161 | ||
TITAN INTL INC ILL COM | Stock | 88830M102 | 1,072 | 147 | SH | SOLE | 0 | 0 | 147 | ||
TITAN MACHY INC COM | Stock | 88830R101 | 2,041 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,786,825 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 9,143 | 85 | SH | SOLE | 0 | 0 | 85 | ||
T-MOBILE US INC COM | Stock | 872590104 | 502,111 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
TOAST INC CL A | Stock | 888787108 | 39,132 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 160,407 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 85,848 | 226 | SH | SOLE | 0 | 0 | 226 | ||
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 7,695 | 513 | SH | SOLE | 0 | 0 | 513 | ||
TORM PLC SHS CL A | Stock | G89479102 | 419,291 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
TORO CO COM | Stock | 891092108 | 378,198 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 108,862 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 | 4,921 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | 18,256 | 635 | SH | SOLE | 0 | 0 | 635 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 238,214 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 135 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 220,468 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
TPG INC COM CL A | Stock | 872657101 | 2,863 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TPG RE FIN TR INC COM | REIT | 87266M107 | 42 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TPI COMPOSITES INC COM | Stock | 87266J104 | 198 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 1,376,070 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 21,121 | 201 | SH | SOLE | 0 | 0 | 201 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 651,331 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
TRANSALTA CORP COM | Stock | 89346D107 | 6,585 | 942 | SH | SOLE | 0 | 0 | 942 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 212,407 | 170 | SH | SOLE | 0 | 0 | 170 | ||
TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 25,382 | 169 | SH | SOLE | 0 | 0 | 169 | ||
TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 33,185 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
TRANSUNION COM | Stock | 89400J107 | 39,679 | 546 | SH | SOLE | 0 | 0 | 546 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 1,166 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 471,110 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | 91 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TREACE MED CONCEPTS INC COM | Stock | 89455T109 | 1,142 | 176 | SH | SOLE | 0 | 0 | 176 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 399 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TREVI THERAPEUTICS INC COM | Stock | 89532M101 | 159 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TREX CO INC COM | Stock | 89531P105 | 36,252 | 499 | SH | SOLE | 0 | 0 | 499 | ||
TRI POINTE HOMES INC COM | Stock | 87265H109 | 4,623 | 127 | SH | SOLE | 0 | 0 | 127 | ||
TRICO BANCSHARES COM | Stock | 896095106 | 178,964 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
TRIMBLE INC COM | Stock | 896239100 | 15,148 | 272 | SH | SOLE | 0 | 0 | 272 | ||
TRINET GROUP INC COM | Stock | 896288107 | 5,946 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TRINITY INDS INC COM | Stock | 896522109 | 2,426 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 4,850 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | 7,325 | 475 | SH | SOLE | 0 | 0 | 475 | ||
TRIUMPH FINANCIAL INC COM | Stock | 89679E300 | 29,164 | 364 | SH | SOLE | 0 | 0 | 364 | ||
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 560 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 2,189 | 138 | SH | SOLE | 0 | 0 | 138 | ||
TRUBRIDGE INC COM | Stock | 205306103 | 1,046 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TRUEBLUE INC COM | Stock | 89785X101 | 83 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 372,385 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 2,448 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TRUPANION INC COM | Stock | 898202106 | 2,036 | 71 | SH | SOLE | 0 | 0 | 71 | ||
TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 256 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 1,129 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 | 4,578 | 154 | SH | SOLE | 0 | 0 | 154 | ||
TTEC HLDGS INC COM | Stock | 89854H102 | 937 | 163 | SH | SOLE | 0 | 0 | 163 | ||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 3,888 | 204 | SH | SOLE | 0 | 0 | 204 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 9,894 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
TURNING PT BRANDS INC COM | Stock | 90041L105 | 2,692 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TURTLE BEACH CORP COM NEW | Stock | 900450206 | 99 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TUSIMPLE HLDGS INC CL A | Stock | 90089L108 | 80 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TUTOR PERINI CORP COM | Stock | 901109108 | 379 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TWILIO INC CL A | Stock | 90138F102 | 129,368 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 13,064 | 267 | SH | SOLE | 0 | 0 | 267 | ||
TWO HBRS INVT CORP COM | REIT | 90187B804 | 2,793 | 215 | SH | SOLE | 0 | 0 | 215 | ||
TXO PARTNERS LP COM UNIT | Stock | 87313P103 | 20,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 485,533 | 972 | SH | SOLE | 0 | 0 | 972 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 228,563 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 310 | 5 | SH | SOLE | 0 | 0 | 5 | ||
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 6,274 | 105 | SH | SOLE | 0 | 0 | 105 | ||
U S PHYSICAL THERAPY COM | Stock | 90337L108 | 7,031 | 77 | SH | SOLE | 0 | 0 | 77 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 6,866 | 445 | SH | SOLE | 0 | 0 | 445 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 1,953 | 101 | SH | SOLE | 0 | 0 | 101 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,064,265 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
UBIQUITI INC COM | Stock | 90353W103 | 1,031 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UBS GROUP AG SHS | Stock | H42097107 | 47,804 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
UDEMY INC COM | Stock | 902685106 | 1,020 | 120 | SH | SOLE | 0 | 0 | 120 | ||
UDR INC COM | REIT | 902653104 | 17,360 | 423 | SH | SOLE | 0 | 0 | 423 | ||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 66,197 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UFP TECHNOLOGIES INC COM | Stock | 902673102 | 67,647 | 234 | SH | SOLE | 0 | 0 | 234 | ||
UGI CORP NEW COM | Stock | 902681105 | 16,252 | 715 | SH | SOLE | 0 | 0 | 715 | ||
UIPATH INC CL A | Stock | 90364P105 | 77,435 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 230,322 | 599 | SH | SOLE | 0 | 0 | 599 | ||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 111,171 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 | 9,125 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
UMB FINL CORP COM | Stock | 902788108 | 5,438 | 66 | SH | SOLE | 0 | 0 | 66 | ||
UMH PPTYS INC COM | REIT | 903002103 | 2,582 | 161 | SH | SOLE | 0 | 0 | 161 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 1,198 | 184 | SH | SOLE | 0 | 0 | 184 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 331 | 52 | SH | SOLE | 0 | 0 | 52 | ||
UNIFIRST CORP MASS COM | Stock | 904708104 | 1,888 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 2,317,582 | 42,369 | SH | SOLE | 0 | 0 | 42,369 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,375,136 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
UNISYS CORP COM NEW | Stock | 909214306 | 1,921 | 464 | SH | SOLE | 0 | 0 | 464 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 70,465 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 2,938 | 91 | SH | SOLE | 0 | 0 | 91 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 63,603 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
UNITED FIRE GROUP INC COM | Stock | 910340108 | 9,443 | 447 | SH | SOLE | 0 | 0 | 447 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 12,778 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 281 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,675,425 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
UNITED PARKS & RESORTS INC COM | Stock | 81282V100 | 714 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 249,833 | 390 | SH | SOLE | 0 | 0 | 390 | ||
UNITED STATES CELLULAR CORP COM | Stock | 911684108 | 110 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNITED STATES GASOLINE FUND LP | ETF | 91201T102 | 50,005 | 719 | SH | SOLE | 0 | 0 | 719 | ||
UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 | 414 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 3,832 | 47 | SH | SOLE | 0 | 0 | 47 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 7,905 | 207 | SH | SOLE | 0 | 0 | 207 | ||
UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | 10,856 | 31 | SH | SOLE | 0 | 0 | 31 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 14,674 | 46 | SH | SOLE | 0 | 0 | 46 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 6,034,257 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 441 | 161 | SH | SOLE | 0 | 0 | 161 | ||
UNITIL CORP COM | Stock | 913259107 | 1,561 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNITY BIOTECHNOLOGY INC COM NEW | Stock | 91381U200 | 27 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 211,994 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 4,621 | 97 | SH | SOLE | 0 | 0 | 97 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 5,424 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UNIVERSAL ELECTRS INC COM | Stock | 913483103 | 1,403 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 381 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 37,169 | 204 | SH | SOLE | 0 | 0 | 204 | ||
UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | 497 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 91388P105 | 607 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 295 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNUM GROUP COM | Stock | 91529Y106 | 102,778 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
UNUSUAL MACHS INC COM SHS | Stock | U9154A208 | 878 | 714 | SH | SOLE | 0 | 0 | 714 | ||
UPBOUND GROUP INC COM | Stock | 76009N100 | 9,757 | 325 | SH | SOLE | 0 | 0 | 325 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 15,778 | 689 | SH | SOLE | 0 | 0 | 689 | ||
UPWORK INC COM | Stock | 91688F104 | 1,645 | 154 | SH | SOLE | 0 | 0 | 154 | ||
URANIUM ENERGY CORP COM | Stock | 916896103 | 530 | 92 | SH | SOLE | 0 | 0 | 92 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 11,970 | 658 | SH | SOLE | 0 | 0 | 658 | ||
URBAN ONE INC CL D NON VTG | Stock | 91705J204 | 55 | 39 | SH | SOLE | 0 | 0 | 39 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 124,331 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
UROGEN PHARMA LTD COM | Stock | M96088105 | 99 | 6 | SH | SOLE | 0 | 0 | 6 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 351,620 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 323,874 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 | 2,136,708 | 42,897 | SH | SOLE | 0 | 0 | 42,897 | ||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 448 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UTAH MED PRODS INC COM | Stock | 917488108 | 67 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 181,083 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
UTZ BRANDS INC COM CL A | Stock | 918090101 | 782 | 47 | SH | SOLE | 0 | 0 | 47 | ||
UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF | ETF | 84858T202 | 38,540,143 | 1,801,783 | SH | SOLE | 0 | 0 | 1,801,783 | ||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 3,078 | 456 | SH | SOLE | 0 | 0 | 456 | ||
V F CORP COM | Stock | 918204108 | 15,203 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
VAALCO ENERGY INC COM NEW | Stock | 91851C201 | 249 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 163,181 | 930 | SH | SOLE | 0 | 0 | 930 | ||
VALARIS LTD CL A | Stock | G9460G101 | 6,467 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VALARIS LTD WT EXP 042928 | Stock | G9460G119 | 51 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 441,367 | 39,408 | SH | SOLE | 0 | 0 | 39,408 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 539,980 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 31,708 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
VALMONT INDS INC COM | Stock | 920253101 | 17,423 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VALVOLINE INC COM | Stock | 92047W101 | 68,759 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 2,678 | 480 | SH | SOLE | 0 | 0 | 480 | ||
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 7,493 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANECK BDC INCOME ETF | ETF | 92189F411 | 127,666 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 1,584 | 83 | SH | SOLE | 0 | 0 | 83 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 2,115,685 | 75,264 | SH | SOLE | 0 | 0 | 75,264 | ||
VANECK GAMING ETF | ETF | 92189F882 | 24,721 | 623 | SH | SOLE | 0 | 0 | 623 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 21,801 | 643 | SH | SOLE | 0 | 0 | 643 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 5,043 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | 13,847 | 303 | SH | SOLE | 0 | 0 | 303 | ||
VANECK ISRAEL ETF | ETF | 92189F635 | 26,861 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 2,122 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANECK LONG MUNI ETF | ETF | 92189F536 | 2,506 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VANECK MERK GOLD TRUST | ETF | 921078101 | 471,955 | 20,959 | SH | SOLE | 0 | 0 | 20,959 | ||
VANECK MORNINGSTAR SMID MOAT ETF | ETF | 92189H730 | 221 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 65,839 | 767 | SH | SOLE | 0 | 0 | 767 | ||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 20,895 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 14,561 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | 7,409 | 172 | SH | SOLE | 0 | 0 | 172 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 733,982 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
VANECK SHORT MUNI ETF | ETF | 92189F528 | 101,760 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 605,235 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 188,635 | 604 | SH | SOLE | 0 | 0 | 604 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 265,529 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,239,417 | 28,764 | SH | SOLE | 0 | 0 | 28,764 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 182,520 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 172,971 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 302,976 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 1,139,558 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 147,550 | 880 | SH | SOLE | 0 | 0 | 880 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 180,840 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 756,795 | 12,886 | SH | SOLE | 0 | 0 | 12,886 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 387,097 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 20,750,271 | 419,536 | SH | SOLE | 0 | 0 | 419,536 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 7,058,282 | 160,928 | SH | SOLE | 0 | 0 | 160,928 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 66,901 | 996 | SH | SOLE | 0 | 0 | 996 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 25,612 | 347 | SH | SOLE | 0 | 0 | 347 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 1,207,847 | 29,860 | SH | SOLE | 0 | 0 | 29,860 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 4,247,309 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 154,879 | 585 | SH | SOLE | 0 | 0 | 585 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 2,120,506 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 132,541 | 571 | SH | SOLE | 0 | 0 | 571 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,326,067 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 30,559,947 | 411,526 | SH | SOLE | 0 | 0 | 411,526 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 2,248,982 | 28,364 | SH | SOLE | 0 | 0 | 28,364 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 15,013,286 | 259,745 | SH | SOLE | 0 | 0 | 259,745 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 243,806 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 417,436 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 6,177,749 | 24,676 | SH | SOLE | 0 | 0 | 24,676 | ||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 130,934 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 34,219 | 457 | SH | SOLE | 0 | 0 | 457 | ||
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 4,818,989 | 85,262 | SH | SOLE | 0 | 0 | 85,262 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 130,834 | 689 | SH | SOLE | 0 | 0 | 689 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 6,967,590 | 35,147 | SH | SOLE | 0 | 0 | 35,147 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 510,118 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 11,093 | 94 | SH | SOLE | 0 | 0 | 94 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 3,650,041 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 133,187 | 583 | SH | SOLE | 0 | 0 | 583 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 149,724 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 517,847 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 8,052,155 | 97,049 | SH | SOLE | 0 | 0 | 97,049 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 62,069 | 656 | SH | SOLE | 0 | 0 | 656 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 118,225 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 7,595 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 108,032,164 | 215,513 | SH | SOLE | 0 | 0 | 215,513 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 260,621 | 775 | SH | SOLE | 0 | 0 | 775 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 156,625 | 895 | SH | SOLE | 0 | 0 | 895 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 29,917 | 305 | SH | SOLE | 0 | 0 | 305 | ||
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 51,890 | 479 | SH | SOLE | 0 | 0 | 479 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 13,145 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 15,064 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 23,116,421 | 302,650 | SH | SOLE | 0 | 0 | 302,650 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 4,220,040 | 54,848 | SH | SOLE | 0 | 0 | 54,848 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 242,026 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 49,845 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 6,609,613 | 114,472 | SH | SOLE | 0 | 0 | 114,472 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 6,376,661 | 35,314 | SH | SOLE | 0 | 0 | 35,314 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,282,920 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 548,427 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,275,118 | 65,594 | SH | SOLE | 0 | 0 | 65,594 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 13,585,335 | 190,138 | SH | SOLE | 0 | 0 | 190,138 | ||
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 7,134 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,394,760 | 49,458 | SH | SOLE | 0 | 0 | 49,458 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3,535,483 | 58,564 | SH | SOLE | 0 | 0 | 58,564 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 7,889,866 | 29,434 | SH | SOLE | 0 | 0 | 29,434 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 768,049 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 14,153 | 287 | SH | SOLE | 0 | 0 | 287 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 177,810 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 9,508,028 | 59,518 | SH | SOLE | 0 | 0 | 59,518 | ||
VARONIS SYS INC COM | Stock | 922280102 | 4,512 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VAXCYTE INC COM | Stock | 92243G108 | 5,924 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 2,626 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VEECO INSTRS INC DEL COM | Stock | 922417100 | 282 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 738,086 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
VENTAS INC COM | REIT | 92276F100 | 95,158 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
VENTYX BIOSCIENCES INC COM | Stock | 92332V107 | 2,927 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
VERACYTE INC COM | Stock | 92337F107 | 2,581 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 210,124 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
VERDE CLEAN FUELS INC CLASS A COM | Stock | 15130M102 | 2,437 | 572 | SH | SOLE | 0 | 0 | 572 | ||
VEREN INC COM NEW | Stock | 92340V107 | 138,603 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
VERICEL CORP COM | Stock | 92346J108 | 37,915 | 842 | SH | SOLE | 0 | 0 | 842 | ||
VERINT SYS INC COM | Stock | 92343X100 | 8,840 | 271 | SH | SOLE | 0 | 0 | 271 | ||
VERIS RESIDENTIAL INC COM | REIT | 554489104 | 225 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VERISIGN INC COM | Stock | 92343E102 | 89,306 | 508 | SH | SOLE | 0 | 0 | 508 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 426,477 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
VERITEX HLDGS INC COM | Stock | 923451108 | 73,027 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
VERITONE INC COM | Stock | 92347M100 | 85,329 | 37,590 | SH | SOLE | 0 | 0 | 37,590 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,646,269 | 39,441 | SH | SOLE | 0 | 0 | 39,441 | ||
VERMILION ENERGY INC COM | Stock | 923725105 | 1,565 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 23,315 | 869 | SH | SOLE | 0 | 0 | 869 | ||
VERRICA PHARMACEUTICALS INC COM | Stock | 92511W108 | 246 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VERTEX ENERGY INC COM | Stock | 92534K107 | 79 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VERTEX INC CL A | Stock | 92538J106 | 9,617 | 269 | SH | SOLE | 0 | 0 | 269 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1,089,728 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 338,769 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
VERU INC COM | Stock | 92536C103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VERVE THERAPEUTICS INC COM | Stock | 92539P101 | 144 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VESTIS CORPORATION COM SHS | Stock | 29430C102 | 2,295 | 197 | SH | SOLE | 0 | 0 | 197 | ||
VIAD CORP COM | Stock | 92552R406 | 1,512 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VIASAT INC COM | Stock | 92552V100 | 252 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VIATRIS INC COM | Stock | 92556V106 | 82,098 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 2,788 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VICI PPTYS INC COM | REIT | 925652109 | 179,667 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 98,104 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 5,864 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VICTORYSHARES NASDAQ NEXT 50 ETF | ETF | 92647X806 | 576 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 14,912 | 256 | SH | SOLE | 0 | 0 | 256 | ||
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 | 58,797 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF | ETF | 92647N832 | 3,009 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 665 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 5,532 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 448 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VIPER ENERGY INC CL A | Stock | 927959106 | 5,225 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 3,727 | 283 | SH | SOLE | 0 | 0 | 283 | ||
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 3,868 | 425 | SH | SOLE | 0 | 0 | 425 | ||
VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 | 1,014 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 | 13 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 679 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VIRTUS CONVERTIBLE & INCOME FD COM | CEF | 92838X102 | 899 | 274 | SH | SOLE | 0 | 0 | 274 | ||
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 12,484 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VIRTUS PRIVATE CREDIT STRATEGY ETF | ETF | 26923G798 | 14,689 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 | 11 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VISA INC COM CL A | Stock | 92826C839 | 8,952,260 | 34,008 | SH | SOLE | 0 | 0 | 34,008 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 49,485 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 | 18,092 | 411 | SH | SOLE | 0 | 0 | 411 | ||
VISTA OUTDOOR INC COM | Stock | 928377100 | 1,083 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VISTAGEN THERAPEUTICS INC COM | Stock | 92840H400 | 289 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 137,521 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
VISTRA CORP COM | Stock | 92840M102 | 143,984 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
VITA COCO CO INC COM | Stock | 92846Q107 | 362 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VITAL ENERGY INC COM | Stock | 516806205 | 541 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VITAL FARMS INC COM | Stock | 92847W103 | 2,365 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 21,998 | 927 | SH | SOLE | 0 | 0 | 927 | ||
VIVOS THERAPEUTICS INC COM NEW | Stock | 92859E207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VIZIO HLDG CORP CL A COM | Stock | 92858V101 | 7,141 | 660 | SH | SOLE | 0 | 0 | 660 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 16,215 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 67,520 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 39,882 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 378,336 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
VROOM INC COM | Stock | 92918V208 | 67 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VTEX SHS CL A | Stock | G9470A102 | 3,172 | 440 | SH | SOLE | 0 | 0 | 440 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 433,843 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
W & T OFFSHORE INC COM | Stock | 92922P106 | 3,202 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
WABASH NATL CORP COM | Stock | 929566107 | 968 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WABTEC COM | Stock | 929740108 | 162,730 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
WAHED DOW JONES ISLAMIC WORLD ETF | ETF | 53656F268 | 175,587 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
WAHED FTSE USA SHARIAH ETF | ETF | 53656F607 | 1,754,311 | 34,432 | SH | SOLE | 0 | 0 | 34,432 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 43,274 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
WALKER & DUNLOP INC COM | Stock | 93148P102 | 7,040 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WALKME LTD ORD SHS | Stock | M97628107 | 10,569 | 762 | SH | SOLE | 0 | 0 | 762 | ||
WALMART INC COM | Stock | 931142103 | 7,616,888 | 112,876 | SH | SOLE | 0 | 0 | 112,876 | ||
WARBY PARKER INC CL A COM | Stock | 93403J106 | 5,158 | 325 | SH | SOLE | 0 | 0 | 325 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 74,045 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 5,353 | 177 | SH | SOLE | 0 | 0 | 177 | ||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 3,595 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 1,267 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 70,775 | 407 | SH | SOLE | 0 | 0 | 407 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 744,003 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
WATERS CORP COM | Stock | 941848103 | 318,384 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
WATERSTONE FINL INC MD COM | Stock | 94188P101 | 147,383 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
WATSCO INC COM | Stock | 942622200 | 973,774 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 66,754 | 372 | SH | SOLE | 0 | 0 | 372 | ||
WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 | 58 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 16,783 | 332 | SH | SOLE | 0 | 0 | 332 | ||
WD 40 CO COM | Stock | 929236107 | 5,628 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 9,370 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WEBSTER FINL CORP COM | Stock | 947890109 | 16,519 | 373 | SH | SOLE | 0 | 0 | 373 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 499,325 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 713 | 92 | SH | SOLE | 0 | 0 | 92 | ||
WEIS MKTS INC COM | Stock | 948849104 | 5,835 | 93 | SH | SOLE | 0 | 0 | 93 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 4,657,289 | 76,866 | SH | SOLE | 0 | 0 | 76,866 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 42,552 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 244,334 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
WENDYS CO COM | Stock | 95058W100 | 6,859 | 417 | SH | SOLE | 0 | 0 | 417 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 2,374 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WESBANCO INC COM | Stock | 950810101 | 3,633 | 131 | SH | SOLE | 0 | 0 | 131 | ||
WESCO INTL INC COM | Stock | 95082P105 | 218,141 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | 4,300 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 505,995 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 3,854 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 224,609 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
WESTERN ASSET GLOBAL CORP DEFI COM | CEF | 95790C107 | 6,080 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WESTERN ASSET HIGH INCOM FD II COM | CEF | 95766J102 | 2,847 | 650 | SH | SOLE | 0 | 0 | 650 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 1,201,816 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 15,055 | 371 | SH | SOLE | 0 | 0 | 371 | ||
WESTERN UN CO COM | Stock | 959802109 | 13,692 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
WESTLAKE CORPORATION COM | Stock | 960413102 | 13,902 | 97 | SH | SOLE | 0 | 0 | 97 | ||
WESTROCK CO COM | Stock | 96145D105 | 196,219 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
WESTROCK COFFEE CO COM | Stock | 96145W103 | 2,180 | 218 | SH | SOLE | 0 | 0 | 218 | ||
WEX INC COM | Stock | 96208T104 | 18,072 | 103 | SH | SOLE | 0 | 0 | 103 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 74,235 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 72,513 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L205 | 253 | 114 | SH | SOLE | 0 | 0 | 114 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 413,783 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 252,252 | 143 | SH | SOLE | 0 | 0 | 143 | ||
WHITESTONE REIT COM | REIT | 966084204 | 5,540 | 421 | SH | SOLE | 0 | 0 | 421 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 7,202 | 177 | SH | SOLE | 0 | 0 | 177 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 789,849 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 174,994 | 632 | SH | SOLE | 0 | 0 | 632 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 50,383 | 194 | SH | SOLE | 0 | 0 | 194 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 6,378 | 171 | SH | SOLE | 0 | 0 | 171 | ||
WINGSTOP INC COM | Stock | 974155103 | 11,041 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 36,418 | 366 | SH | SOLE | 0 | 0 | 366 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 19,934 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 | 1,152 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WISDOMTREE BITCOIN FUND | ETF | 97720F101 | 35,506 | 529 | SH | SOLE | 0 | 0 | 529 | ||
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 | 3,395 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 256,624 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 60,175 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 48,132 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 171,170 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 34,163 | 752 | SH | SOLE | 0 | 0 | 752 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 239 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 144,972 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 17,742 | 454 | SH | SOLE | 0 | 0 | 454 | ||
WISDOMTREE INC COM | Stock | 97717P104 | 3,688 | 371 | SH | SOLE | 0 | 0 | 371 | ||
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 | 11,417 | 295 | SH | SOLE | 0 | 0 | 295 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 27,173 | 430 | SH | SOLE | 0 | 0 | 430 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 92,559 | 821 | SH | SOLE | 0 | 0 | 821 | ||
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 50,609 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 7,286 | 157 | SH | SOLE | 0 | 0 | 157 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 2,661 | 86 | SH | SOLE | 0 | 0 | 86 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 33,121 | 468 | SH | SOLE | 0 | 0 | 468 | ||
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | ETF | 97717Y808 | 57,578 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
WIX COM LTD SHS | Stock | M98068105 | 7,866 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 23,186 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
WNS HLDGS LTD COM SHS | Stock | G98196101 | 15,783 | 296 | SH | SOLE | 0 | 0 | 296 | ||
WOLFSPEED INC COM | Stock | 977852102 | 2,277 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 3,477 | 264 | SH | SOLE | 0 | 0 | 264 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 7,982 | 421 | SH | SOLE | 0 | 0 | 421 | ||
WOODWARD INC COM | Stock | 980745103 | 370,931 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 722 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WORKDAY INC CL A | Stock | 98138H101 | 1,503,736 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
WORKHORSE GROUP INC COM SHS | Stock | 98138J305 | 23 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 10,652 | 149 | SH | SOLE | 0 | 0 | 149 | ||
WORLD ACCEP CORPORATION COM | Stock | 981419104 | 625 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 1,222 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WORTHINGTON STL INC COM SHS | Stock | 982104101 | 881 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WP CAREY INC COM | REIT | 92936U109 | 37,231 | 682 | SH | SOLE | 0 | 0 | 682 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 13,677 | 301 | SH | SOLE | 0 | 0 | 301 | ||
WSFS FINL CORP COM | Stock | 929328102 | 6,310 | 136 | SH | SOLE | 0 | 0 | 136 | ||
WW INTL INC COM | Stock | 98262P101 | 11,617 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 508 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 16,131 | 184 | SH | SOLE | 0 | 0 | 184 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 233,725 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
XENCOR INC COM | Stock | 98401F105 | 951 | 50 | SH | SOLE | 0 | 0 | 50 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 11,743 | 843 | SH | SOLE | 0 | 0 | 843 | ||
XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 | 378 | 174 | SH | SOLE | 0 | 0 | 174 | ||
XOMETRY INC CLASS A COM | Stock | 98423F109 | 677 | 60 | SH | SOLE | 0 | 0 | 60 | ||
XP INC CL A | Stock | G98239109 | 4,825 | 287 | SH | SOLE | 0 | 0 | 287 | ||
XPENG INC ADS | ADR | 98422D105 | 7,818 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
XPERI INC COMMON STOCK | Stock | 98423J101 | 247 | 31 | SH | SOLE | 0 | 0 | 31 | ||
XPO INC COM | Stock | 983793100 | 23,919 | 227 | SH | SOLE | 0 | 0 | 227 | ||
XPONENTIAL FITNESS INC COM CL A | Stock | 98422X101 | 30 | 2 | SH | SOLE | 0 | 0 | 2 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 1,338,444 | 32,228 | SH | SOLE | 0 | 0 | 32,228 | ||
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | ETF | 233051705 | 25 | 1 | SH | SOLE | 0 | 0 | 1 | ||
XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 | 50 | 1 | SH | SOLE | 0 | 0 | 1 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 158,800 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
XYLEM INC COM | Stock | 98419M100 | 174,235 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
YALLA GROUP LTD ADS | ADR | 98459U103 | 459 | 103 | SH | SOLE | 0 | 0 | 103 | ||
YANDEX N V SHS CLASS A | Stock | N97284108 | 0 | 95 | SH | SOLE | 0 | 0 | 95 | ||
YELP INC CL A | Stock | 985817105 | 1,085 | 30 | SH | SOLE | 0 | 0 | 30 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 41,779 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
YEXT INC COM | Stock | 98585N106 | 236 | 45 | SH | SOLE | 0 | 0 | 45 | ||
YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 88636J444 | 2,291 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Y-MABS THERAPEUTICS INC COM | Stock | 984241109 | 12 | 1 | SH | SOLE | 0 | 0 | 1 | ||
YORK WTR CO COM | Stock | 987184108 | 921 | 25 | SH | SOLE | 0 | 0 | 25 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 3,501 | 181 | SH | SOLE | 0 | 0 | 181 | ||
YUM BRANDS INC COM | Stock | 988498101 | 255,500 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 17,963 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ZAI LAB LTD ADR | ADR | 98887Q104 | 5,343 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 34,625 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ZENTALIS PHARMACEUTICALS INC COM | Stock | 98943L107 | 42 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 637 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ZIFF DAVIS INC COM | Stock | 48123V102 | 1,613 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 12,989 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 33,226 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 12,036 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 554,978 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
ZIMVIE INC COM | Stock | 98888T107 | 236 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 748,229 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | ||
ZIPRECRUITER INC CL A | Stock | 98980B103 | 23,114 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
ZOETIS INC CL A | Stock | 98978V103 | 996,521 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 151,518 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 14,836 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ZSCALER INC COM | Stock | 98980G102 | 231,866 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 7,399 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ZUMIEZ INC COM | Stock | 989817101 | 1,405 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ZUORA INC COM CL A | Stock | 98983V106 | 1,820 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 10,756 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ZYMEWORKS INC COM | Stock | 98985Y108 | 1,292 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ZYNEX INC COM | Stock | 98986M103 | 473 | 53 | SH | SOLE | 0 | 0 | 53 |