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 |
1895 BANCORP OF WIS INC | COM | 28253R105 | 450 | 44,581 | SH | SOLE | NO | 0 | 0 | 44,581 | |
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 1,842 | 56,489 | SH | SOLE | NO | 0 | 0 | 56,489 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 9 | 24,926 | SH | SOLE | NO | 0 | 0 | 24,926 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 31 | 10,835 | SH | SOLE | NO | 0 | 0 | 10,835 | |
3M CO | COM | 88579Y101 | 64,653 | 472,955 | SH | SOLE | NO | 0 | 0 | 472,955 | |
89BIO INC | COM | 282559103 | 175 | 23,613 | SH | SOLE | NO | 0 | 0 | 23,613 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 265 | 6,005 | SH | SOLE | NO | 0 | 0 | 6,005 | |
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 1,428 | 37,970 | SH | SOLE | NO | 0 | 0 | 37,970 | |
AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 14,162 | 393,941 | SH | SOLE | NO | 0 | 0 | 393,941 | |
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 816 | 32,220 | SH | SOLE | NO | 0 | 0 | 32,220 | |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 8,430 | 165,796 | SH | SOLE | NO | 0 | 0 | 165,796 | |
ABBOTT LABS | COM | 002824100 | 99,423 | 872,054 | SH | SOLE | NO | 0 | 0 | 872,054 | |
ABBVIE INC | COM | 00287Y109 | 241,732 | 1,224,083 | SH | SOLE | NO | 0 | 0 | 1,224,083 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 666 | 4,764 | SH | SOLE | NO | 0 | 0 | 4,764 | |
ABM INDS INC | COM | 000957100 | 615 | 11,655 | SH | SOLE | NO | 0 | 0 | 11,655 | |
ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 750 | 43,125 | SH | SOLE | NO | 0 | 0 | 43,125 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 425 | 75,429 | SH | SOLE | NO | 0 | 0 | 75,429 | |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 364 | 11,137 | SH | SOLE | NO | 0 | 0 | 11,137 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 699 | 65,866 | SH | SOLE | NO | 0 | 0 | 65,866 | |
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 124 | 20,663 | SH | SOLE | NO | 0 | 0 | 20,663 | |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 974 | 48,199 | SH | SOLE | NO | 0 | 0 | 48,199 | |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 455 | 98,434 | SH | SOLE | NO | 0 | 0 | 98,434 | |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 1,543 | 82,870 | SH | SOLE | NO | 0 | 0 | 82,870 | |
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 3,310 | 149,898 | SH | SOLE | NO | 0 | 0 | 149,898 | |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 578 | 87,371 | SH | SOLE | NO | 0 | 0 | 87,371 | |
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 440 | 29,186 | SH | SOLE | NO | 0 | 0 | 29,186 | |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 131 | 11,766 | SH | SOLE | NO | 0 | 0 | 11,766 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 416 | 4,542 | SH | SOLE | NO | 0 | 0 | 4,542 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 625 | 6,963 | SH | SOLE | NO | 0 | 0 | 6,963 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 4,163 | 36,744 | SH | SOLE | NO | 0 | 0 | 36,744 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 6,174 | 207,519 | SH | SOLE | NO | 0 | 0 | 207,519 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,830 | 201,140 | SH | SOLE | NO | 0 | 0 | 201,140 | |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 3,064 | 230,875 | SH | SOLE | NO | 0 | 0 | 230,875 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 505 | 8,651 | SH | SOLE | NO | 0 | 0 | 8,651 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 471 | 7,430 | SH | SOLE | NO | 0 | 0 | 7,430 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 230 | 14,946 | SH | SOLE | NO | 0 | 0 | 14,946 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 69,697 | 197,173 | SH | SOLE | NO | 0 | 0 | 197,173 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 388 | 6,092 | SH | SOLE | NO | 0 | 0 | 6,092 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,315 | 64,699 | SH | SOLE | NO | 0 | 0 | 64,699 | |
ADAM NAT RES FD INC | COM | 00548F105 | 797 | 34,305 | SH | SOLE | NO | 0 | 0 | 34,305 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,687 | 78,257 | SH | SOLE | NO | 0 | 0 | 78,257 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 646 | 57,482 | SH | SOLE | NO | 0 | 0 | 57,482 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 13 | 13,433 | SH | SOLE | NO | 0 | 0 | 13,433 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 233 | 45,578 | SH | SOLE | NO | 0 | 0 | 45,578 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 127 | 40,413 | SH | SOLE | NO | 0 | 0 | 40,413 | |
ADECOAGRO S A | COM | L00849106 | 850 | 76,748 | SH | SOLE | NO | 0 | 0 | 76,748 | |
ADMA BIOLOGICS INC | COM | 000899104 | 211 | 10,564 | SH | SOLE | NO | 0 | 0 | 10,564 | |
ADOBE INC | COM | 00724F101 | 86,277 | 166,629 | SH | SOLE | NO | 0 | 0 | 166,629 | |
ADT INC DEL | COM | 00090Q103 | 209 | 28,870 | SH | SOLE | NO | 0 | 0 | 28,870 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,044 | 155,018 | SH | SOLE | NO | 0 | 0 | 155,018 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,011 | 12,793 | SH | SOLE | NO | 0 | 0 | 12,793 | |
ADVANCED ENERGY INDS | COM | 007973100 | 992 | 9,423 | SH | SOLE | NO | 0 | 0 | 9,423 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 109,244 | 665,798 | SH | SOLE | NO | 0 | 0 | 665,798 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 2,069 | 176,212 | SH | SOLE | NO | 0 | 0 | 176,212 | |
ADVENT CONV & INCOME FD | RIGHT 10/17/2024 | 00764C117 | 4 | 178,357 | SH | SOLE | NO | 0 | 0 | 178,357 | |
ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X561 | 431 | 13,250 | SH | SOLE | NO | 0 | 0 | 13,250 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 226 | 3,294 | SH | SOLE | NO | 0 | 0 | 3,294 | |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 273 | 6,958 | SH | SOLE | NO | 0 | 0 | 6,958 | |
ADVISORSHARES TR | DORSY FSM US | 00768Y487 | 29,931 | 634,354 | SH | SOLE | NO | 0 | 0 | 634,354 | |
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 447 | 3,757 | SH | SOLE | NO | 0 | 0 | 3,757 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 48 | 14,576 | SH | SOLE | NO | 0 | 0 | 14,576 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,628 | 227,060 | SH | SOLE | NO | 0 | 0 | 227,060 | |
AECOM | COM | 00766T100 | 4,192 | 40,597 | SH | SOLE | NO | 0 | 0 | 40,597 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 279 | 43,644 | SH | SOLE | NO | 0 | 0 | 43,644 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,465 | 36,586 | SH | SOLE | NO | 0 | 0 | 36,586 | |
AEROVIRONMENT INC | COM | 008073108 | 1,211 | 6,041 | SH | SOLE | NO | 0 | 0 | 6,041 | |
AES CORP | COM | 00130H105 | 1,436 | 71,608 | SH | SOLE | NO | 0 | 0 | 71,608 | |
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 73 | 21,753 | SH | SOLE | NO | 0 | 0 | 21,753 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,622 | 39,746 | SH | SOLE | NO | 0 | 0 | 39,746 | |
AFLAC INC | COM | 001055102 | 34,225 | 306,123 | SH | SOLE | NO | 0 | 0 | 306,123 | |
AGCO CORP | COM | 001084102 | 1,438 | 14,692 | SH | SOLE | NO | 0 | 0 | 14,692 | |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 3,998 | 203,957 | SH | SOLE | NO | 0 | 0 | 203,957 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,931 | 39,947 | SH | SOLE | NO | 0 | 0 | 39,947 | |
AGNC INVT CORP | COM | 00123Q104 | 7,221 | 690,319 | SH | SOLE | NO | 0 | 0 | 690,319 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,987 | 74,323 | SH | SOLE | NO | 0 | 0 | 74,323 | |
AGREE RLTY CORP | COM | 008492100 | 498 | 6,606 | SH | SOLE | NO | 0 | 0 | 6,606 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | 4,559 | 174,432 | SH | SOLE | NO | 0 | 0 | 174,432 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 | 469 | 17,862 | SH | SOLE | NO | 0 | 0 | 17,862 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 | 2,164 | 78,486 | SH | SOLE | NO | 0 | 0 | 78,486 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | 1,299 | 50,262 | SH | SOLE | NO | 0 | 0 | 50,262 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | 435 | 16,198 | SH | SOLE | NO | 0 | 0 | 16,198 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | 299 | 10,667 | SH | SOLE | NO | 0 | 0 | 10,667 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | 3,962 | 147,275 | SH | SOLE | NO | 0 | 0 | 147,275 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 3,144 | 103,085 | SH | SOLE | NO | 0 | 0 | 103,085 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 | 2,599 | 95,456 | SH | SOLE | NO | 0 | 0 | 95,456 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 6,907 | 242,104 | SH | SOLE | NO | 0 | 0 | 242,104 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | 1,558 | 51,802 | SH | SOLE | NO | 0 | 0 | 51,802 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 13,175 | 456,779 | SH | SOLE | NO | 0 | 0 | 456,779 | |
AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | 14,231 | 448,003 | SH | SOLE | NO | 0 | 0 | 448,003 | |
AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | 8,500 | 289,110 | SH | SOLE | NO | 0 | 0 | 289,110 | |
AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 6,738 | 224,370 | SH | SOLE | NO | 0 | 0 | 224,370 | |
AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 | 2,069 | 62,891 | SH | SOLE | NO | 0 | 0 | 62,891 | |
AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 | 1,359 | 41,787 | SH | SOLE | NO | 0 | 0 | 41,787 | |
AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | 4,715 | 154,889 | SH | SOLE | NO | 0 | 0 | 154,889 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | 4,052 | 107,252 | SH | SOLE | NO | 0 | 0 | 107,252 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 2,085 | 65,420 | SH | SOLE | NO | 0 | 0 | 65,420 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | 1,533 | 46,486 | SH | SOLE | NO | 0 | 0 | 46,486 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 5,890 | 167,738 | SH | SOLE | NO | 0 | 0 | 167,738 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | 6,802 | 175,808 | SH | SOLE | NO | 0 | 0 | 175,808 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 | 3,423 | 108,104 | SH | SOLE | NO | 0 | 0 | 108,104 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | 437 | 13,748 | SH | SOLE | NO | 0 | 0 | 13,748 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | 4,707 | 125,447 | SH | SOLE | NO | 0 | 0 | 125,447 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 29,992 | 930,144 | SH | SOLE | NO | 0 | 0 | 930,144 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 14,771 | 487,473 | SH | SOLE | NO | 0 | 0 | 487,473 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 7,311 | 240,771 | SH | SOLE | NO | 0 | 0 | 240,771 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 15,285 | 464,011 | SH | SOLE | NO | 0 | 0 | 464,011 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 50,826 | 1,471,569 | SH | SOLE | NO | 0 | 0 | 1,471,569 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 4,112 | 138,981 | SH | SOLE | NO | 0 | 0 | 138,981 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | 6,106 | 201,692 | SH | SOLE | NO | 0 | 0 | 201,692 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 41,550 | 1,183,753 | SH | SOLE | NO | 0 | 0 | 1,183,753 | |
AIR LEASE CORP | CL A | 00912X302 | 324 | 7,144 | SH | SOLE | NO | 0 | 0 | 7,144 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 46,736 | 156,968 | SH | SOLE | NO | 0 | 0 | 156,968 | |
AIRBNB INC | COM CL A | 009066101 | 8,747 | 68,974 | SH | SOLE | NO | 0 | 0 | 68,974 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,650 | 16,345 | SH | SOLE | NO | 0 | 0 | 16,345 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 170 | 165,000 | SH | SOLE | NO | 0 | 0 | 165,000 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 27 | 20,736 | SH | SOLE | NO | 0 | 0 | 20,736 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,552 | 77,844 | SH | SOLE | NO | 0 | 0 | 77,844 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,665 | 36,839 | SH | SOLE | NO | 0 | 0 | 36,839 | |
ALBEMARLE CORP | COM | 012653101 | 22,069 | 233,021 | SH | SOLE | NO | 0 | 0 | 233,021 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 621 | 33,608 | SH | SOLE | NO | 0 | 0 | 33,608 | |
ALCOA CORP | COM | 013872106 | 3,480 | 90,195 | SH | SOLE | NO | 0 | 0 | 90,195 | |
ALCON AG | ORD SHS | H01301128 | 1,784 | 17,827 | SH | SOLE | NO | 0 | 0 | 17,827 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 933 | 7,853 | SH | SOLE | NO | 0 | 0 | 7,853 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,561 | 286,490 | SH | SOLE | NO | 0 | 0 | 286,490 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,416 | 126,418 | SH | SOLE | NO | 0 | 0 | 126,418 | |
ALIGHT INC | COM CL A | 01626W101 | 255 | 34,431 | SH | SOLE | NO | 0 | 0 | 34,431 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,749 | 6,876 | SH | SOLE | NO | 0 | 0 | 6,876 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,275 | 8,745 | SH | SOLE | NO | 0 | 0 | 8,745 | |
ALLETE INC | COM NEW | 018522300 | 923 | 14,384 | SH | SOLE | NO | 0 | 0 | 14,384 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,785 | 71,390 | SH | SOLE | NO | 0 | 0 | 71,390 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 989 | 87,184 | SH | SOLE | NO | 0 | 0 | 87,184 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,274 | 65,164 | SH | SOLE | NO | 0 | 0 | 65,164 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 3,466 | 293,764 | SH | SOLE | NO | 0 | 0 | 293,764 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,647 | 76,562 | SH | SOLE | NO | 0 | 0 | 76,562 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,143 | 22,304 | SH | SOLE | NO | 0 | 0 | 22,304 | |
ALLOVIR INC | COM | 019818103 | 163 | 201,000 | SH | SOLE | NO | 0 | 0 | 201,000 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 107 | 21,281 | SH | SOLE | NO | 0 | 0 | 21,281 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 110 | 15,385 | SH | SOLE | NO | 0 | 0 | 15,385 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 129 | 13,422 | SH | SOLE | NO | 0 | 0 | 13,422 | |
ALLSTATE CORP | COM | 020002101 | 19,976 | 105,331 | SH | SOLE | NO | 0 | 0 | 105,331 | |
ALLY FINL INC | COM | 02005N100 | 2,560 | 71,930 | SH | SOLE | NO | 0 | 0 | 71,930 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,458 | 5,303 | SH | SOLE | NO | 0 | 0 | 5,303 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 246 | 1,041 | SH | SOLE | NO | 0 | 0 | 1,041 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 432,811 | 2,609,651 | SH | SOLE | NO | 0 | 0 | 2,609,651 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 332,767 | 1,990,351 | SH | SOLE | NO | 0 | 0 | 1,990,351 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 132 | 23,683 | SH | SOLE | NO | 0 | 0 | 23,683 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 536 | 18,955 | SH | SOLE | NO | 0 | 0 | 18,955 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 32,329 | 685,962 | SH | SOLE | NO | 0 | 0 | 685,962 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 275 | 6,199 | SH | SOLE | NO | 0 | 0 | 6,199 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,386 | 10,863 | SH | SOLE | NO | 0 | 0 | 10,863 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 4,212 | 132,235 | SH | SOLE | NO | 0 | 0 | 132,235 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 202 | 5,422 | SH | SOLE | NO | 0 | 0 | 5,422 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 2,384 | 44,147 | SH | SOLE | NO | 0 | 0 | 44,147 | |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 3,949 | 87,621 | SH | SOLE | NO | 0 | 0 | 87,621 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 430 | 10,259 | SH | SOLE | NO | 0 | 0 | 10,259 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 16,447 | 278,908 | SH | SOLE | NO | 0 | 0 | 278,908 | |
ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 821 | 31,034 | SH | SOLE | NO | 0 | 0 | 31,034 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 102 | 15,100 | SH | SOLE | NO | 0 | 0 | 15,100 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 547 | 89,120 | SH | SOLE | NO | 0 | 0 | 89,120 | |
ALTRIA GROUP INC | COM | 02209S103 | 74,330 | 1,456,308 | SH | SOLE | NO | 0 | 0 | 1,456,308 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 29 | 15,840 | SH | SOLE | NO | 0 | 0 | 15,840 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 128 | 203,561 | SH | SOLE | NO | 0 | 0 | 203,561 | |
AMAZON COM INC | COM | 023135106 | 965,443 | 5,181,363 | SH | SOLE | NO | 0 | 0 | 5,181,363 | |
AMBARELLA INC | SHS | G037AX101 | 288 | 5,114 | SH | SOLE | NO | 0 | 0 | 5,114 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 242 | 99,231 | SH | SOLE | NO | 0 | 0 | 99,231 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 293 | 64,492 | SH | SOLE | NO | 0 | 0 | 64,492 | |
AMC NETWORKS INC | CL A | 00164V103 | 87 | 10,063 | SH | SOLE | NO | 0 | 0 | 10,063 | |
AMCOR PLC | ORD | G0250X107 | 10,585 | 934,213 | SH | SOLE | NO | 0 | 0 | 934,213 | |
AMDOCS LTD | SHS | G02602103 | 339 | 3,875 | SH | SOLE | NO | 0 | 0 | 3,875 | |
AMEDISYS INC | COM | 023436108 | 403 | 4,173 | SH | SOLE | NO | 0 | 0 | 4,173 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 2,573 | 79,798 | SH | SOLE | NO | 0 | 0 | 79,798 | |
AMER STATES WTR CO | COM | 029899101 | 3,631 | 43,600 | SH | SOLE | NO | 0 | 0 | 43,600 | |
AMEREN CORP | COM | 023608102 | 10,254 | 117,241 | SH | SOLE | NO | 0 | 0 | 117,241 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,877 | 114,749 | SH | SOLE | NO | 0 | 0 | 114,749 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,925 | 349,232 | SH | SOLE | NO | 0 | 0 | 349,232 | |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 19 | 17,738 | SH | SOLE | NO | 0 | 0 | 17,738 | |
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 4,308 | 58,322 | SH | SOLE | NO | 0 | 0 | 58,322 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 4,429 | 104,199 | SH | SOLE | NO | 0 | 0 | 104,199 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 23,722 | 367,210 | SH | SOLE | NO | 0 | 0 | 367,210 | |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 7,628 | 116,811 | SH | SOLE | NO | 0 | 0 | 116,811 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 3,361 | 55,480 | SH | SOLE | NO | 0 | 0 | 55,480 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 2,258 | 40,821 | SH | SOLE | NO | 0 | 0 | 40,821 | |
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 2,051 | 43,525 | SH | SOLE | NO | 0 | 0 | 43,525 | |
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 531 | 8,037 | SH | SOLE | NO | 0 | 0 | 8,037 | |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 2,499 | 46,260 | SH | SOLE | NO | 0 | 0 | 46,260 | |
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 3,605 | 76,796 | SH | SOLE | NO | 0 | 0 | 76,796 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 3,346 | 69,257 | SH | SOLE | NO | 0 | 0 | 69,257 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 5,255 | 102,192 | SH | SOLE | NO | 0 | 0 | 102,192 | |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 907 | 17,394 | SH | SOLE | NO | 0 | 0 | 17,394 | |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 1,168 | 12,606 | SH | SOLE | NO | 0 | 0 | 12,606 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 4,667 | 66,708 | SH | SOLE | NO | 0 | 0 | 66,708 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,160 | 20,671 | SH | SOLE | NO | 0 | 0 | 20,671 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 23,464 | 350,050 | SH | SOLE | NO | 0 | 0 | 350,050 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,608 | 65,207 | SH | SOLE | NO | 0 | 0 | 65,207 | |
AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | 545 | 8,883 | SH | SOLE | NO | 0 | 0 | 8,883 | |
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 3,837 | 85,850 | SH | SOLE | NO | 0 | 0 | 85,850 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 408 | 7,889 | SH | SOLE | NO | 0 | 0 | 7,889 | |
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 5,651 | 148,316 | SH | SOLE | NO | 0 | 0 | 148,316 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,041 | 22,082 | SH | SOLE | NO | 0 | 0 | 22,082 | |
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 262 | 3,731 | SH | SOLE | NO | 0 | 0 | 3,731 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 37,708 | 396,301 | SH | SOLE | NO | 0 | 0 | 396,301 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 51,919 | 788,681 | SH | SOLE | NO | 0 | 0 | 788,681 | |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 9,596 | 105,382 | SH | SOLE | NO | 0 | 0 | 105,382 | |
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 355 | 5,720 | SH | SOLE | NO | 0 | 0 | 5,720 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 86,273 | 899,145 | SH | SOLE | NO | 0 | 0 | 899,145 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 339 | 15,120 | SH | SOLE | NO | 0 | 0 | 15,120 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 33,109 | 322,700 | SH | SOLE | NO | 0 | 0 | 322,700 | |
AMERICAN EXPRESS CO | COM | 025816109 | 84,832 | 312,804 | SH | SOLE | NO | 0 | 0 | 312,804 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,054 | 15,260 | SH | SOLE | NO | 0 | 0 | 15,260 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 41,902 | 1,605,441 | SH | SOLE | NO | 0 | 0 | 1,605,441 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 275 | 7,155 | SH | SOLE | NO | 0 | 0 | 7,155 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,710 | 296,469 | SH | SOLE | NO | 0 | 0 | 296,469 | |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 26 | 46,757 | SH | SOLE | NO | 0 | 0 | 46,757 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,630 | 148,908 | SH | SOLE | NO | 0 | 0 | 148,908 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,241 | 90,542 | SH | SOLE | NO | 0 | 0 | 90,542 | |
AMERIPRISE FINL INC | COM | 03076C106 | 20,350 | 43,315 | SH | SOLE | NO | 0 | 0 | 43,315 | |
AMERIS BANCORP | COM | 03076K108 | 385 | 6,177 | SH | SOLE | NO | 0 | 0 | 6,177 | |
AMES NATL CORP | COM | 031001100 | 415 | 22,790 | SH | SOLE | NO | 0 | 0 | 22,790 | |
AMETEK INC | COM | 031100100 | 3,526 | 20,536 | SH | SOLE | NO | 0 | 0 | 20,536 | |
AMGEN INC | COM | 031162100 | 124,810 | 387,356 | SH | SOLE | NO | 0 | 0 | 387,356 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 227 | 7,422 | SH | SOLE | NO | 0 | 0 | 7,422 | |
AMMO INC | COM | 00175J107 | 123 | 86,289 | SH | SOLE | NO | 0 | 0 | 86,289 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 274 | 5,651 | SH | SOLE | NO | 0 | 0 | 5,651 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,576 | 70,231 | SH | SOLE | NO | 0 | 0 | 70,231 | |
AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 | 285 | 7,590 | SH | SOLE | NO | 0 | 0 | 7,590 | |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 880 | 265,899 | SH | SOLE | NO | 0 | 0 | 265,899 | |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 8,890 | 130,193 | SH | SOLE | NO | 0 | 0 | 130,193 | |
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 1,193 | 19,917 | SH | SOLE | NO | 0 | 0 | 19,917 | |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 7,686 | 596,267 | SH | SOLE | NO | 0 | 0 | 596,267 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 195 | 20,157 | SH | SOLE | NO | 0 | 0 | 20,157 | |
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 2,252 | 43,081 | SH | SOLE | NO | 0 | 0 | 43,081 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 17,862 | 476,062 | SH | SOLE | NO | 0 | 0 | 476,062 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 13,317 | 323,307 | SH | SOLE | NO | 0 | 0 | 323,307 | |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 711 | 23,090 | SH | SOLE | NO | 0 | 0 | 23,090 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 3,489 | 282,967 | SH | SOLE | NO | 0 | 0 | 282,967 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 202 | 44,991 | SH | SOLE | NO | 0 | 0 | 44,991 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 215 | 37,000 | SH | SOLE | NO | 0 | 0 | 37,000 | |
ANALOG DEVICES INC | COM | 032654105 | 69,310 | 301,124 | SH | SOLE | NO | 0 | 0 | 301,124 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 542 | 95,377 | SH | SOLE | NO | 0 | 0 | 95,377 | |
ANDERSONS INC | COM | 034164103 | 555 | 11,077 | SH | SOLE | NO | 0 | 0 | 11,077 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 154 | 11,667 | SH | SOLE | NO | 0 | 0 | 11,667 | |
ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 | 592 | 53,041 | SH | SOLE | NO | 0 | 0 | 53,041 | |
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 1,691 | 33,054 | SH | SOLE | NO | 0 | 0 | 33,054 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 11,406 | 428,319 | SH | SOLE | NO | 0 | 0 | 428,319 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,115 | 62,075 | SH | SOLE | NO | 0 | 0 | 62,075 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 703 | 11,788 | SH | SOLE | NO | 0 | 0 | 11,788 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,092 | 353,370 | SH | SOLE | NO | 0 | 0 | 353,370 | |
ANSYS INC | COM | 03662Q105 | 2,306 | 7,237 | SH | SOLE | NO | 0 | 0 | 7,237 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,289 | 85,653 | SH | SOLE | NO | 0 | 0 | 85,653 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,475 | 51,499 | SH | SOLE | NO | 0 | 0 | 51,499 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 53 | 10,394 | SH | SOLE | NO | 0 | 0 | 10,394 | |
AON PLC | SHS CL A | G0403H108 | 12,773 | 36,916 | SH | SOLE | NO | 0 | 0 | 36,916 | |
APA CORPORATION | COM | 03743Q108 | 1,606 | 65,640 | SH | SOLE | NO | 0 | 0 | 65,640 | |
API GROUP CORP | COM STK | 00187Y100 | 3,690 | 111,757 | SH | SOLE | NO | 0 | 0 | 111,757 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 363 | 39,468 | SH | SOLE | NO | 0 | 0 | 39,468 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,860 | 54,916 | SH | SOLE | NO | 0 | 0 | 54,916 | |
APOLLOMICS INC | CL A SHS | G0411D107 | 3 | 20,000 | SH | SOLE | NO | 0 | 0 | 20,000 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,141 | 4,847 | SH | SOLE | NO | 0 | 0 | 4,847 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 365 | 24,584 | SH | SOLE | NO | 0 | 0 | 24,584 | |
APPLE INC | COM | 037833100 | 2,683,309 | 11,516,349 | SH | SOLE | NO | 0 | 0 | 11,516,349 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 565 | 68,528 | SH | SOLE | NO | 0 | 0 | 68,528 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,826 | 8,181 | SH | SOLE | NO | 0 | 0 | 8,181 | |
APPLIED MATLS INC | COM | 038222105 | 68,785 | 340,434 | SH | SOLE | NO | 0 | 0 | 340,434 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,330 | 10,184 | SH | SOLE | NO | 0 | 0 | 10,184 | |
APTARGROUP INC | COM | 038336103 | 697 | 4,351 | SH | SOLE | NO | 0 | 0 | 4,351 | |
APTIV PLC | SHS | G6095L109 | 1,788 | 24,834 | SH | SOLE | NO | 0 | 0 | 24,834 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 634 | 511,561 | SH | SOLE | NO | 0 | 0 | 511,561 | |
AQUA METALS INC | COM | 03837J101 | 4 | 21,397 | SH | SOLE | NO | 0 | 0 | 21,397 | |
ARAMARK | COM | 03852U106 | 369 | 9,534 | SH | SOLE | NO | 0 | 0 | 9,534 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 5,481 | 352,241 | SH | SOLE | NO | 0 | 0 | 352,241 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,629 | 571,685 | SH | SOLE | NO | 0 | 0 | 571,685 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 16,968 | 151,662 | SH | SOLE | NO | 0 | 0 | 151,662 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 192 | 63,409 | SH | SOLE | NO | 0 | 0 | 63,409 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,928 | 199,658 | SH | SOLE | NO | 0 | 0 | 199,658 | |
ARCOSA INC | COM | 039653100 | 799 | 8,436 | SH | SOLE | NO | 0 | 0 | 8,436 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 433 | 18,655 | SH | SOLE | NO | 0 | 0 | 18,655 | |
ARDELYX INC | COM | 039697107 | 192 | 27,933 | SH | SOLE | NO | 0 | 0 | 27,933 | |
ARES CAPITAL CORP | COM | 04010L103 | 21,432 | 1,023,474 | SH | SOLE | NO | 0 | 0 | 1,023,474 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 99 | 14,106 | SH | SOLE | NO | 0 | 0 | 14,106 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,323 | 21,322 | SH | SOLE | NO | 0 | 0 | 21,322 | |
ARIS MNG CORP | COM | 04040Y109 | 244 | 53,000 | SH | SOLE | NO | 0 | 0 | 53,000 | |
ARISTA NETWORKS INC | COM | 040413106 | 49,949 | 130,138 | SH | SOLE | NO | 0 | 0 | 130,138 | |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 735 | 11,586 | SH | SOLE | NO | 0 | 0 | 11,586 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 182 | 11,253 | SH | SOLE | NO | 0 | 0 | 11,253 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3,344 | 54,898 | SH | SOLE | NO | 0 | 0 | 54,898 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,065 | 69,239 | SH | SOLE | NO | 0 | 0 | 69,239 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,811 | 266,055 | SH | SOLE | NO | 0 | 0 | 266,055 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 23,423 | 492,810 | SH | SOLE | NO | 0 | 0 | 492,810 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 11,390 | 133,794 | SH | SOLE | NO | 0 | 0 | 133,794 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 174 | 14,399 | SH | SOLE | NO | 0 | 0 | 14,399 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 6,242 | 43,646 | SH | SOLE | NO | 0 | 0 | 43,646 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 123 | 18,597 | SH | SOLE | NO | 0 | 0 | 18,597 | |
ARROW ELECTRS INC | COM | 042735100 | 943 | 7,096 | SH | SOLE | NO | 0 | 0 | 7,096 | |
ARROW FINL CORP | COM | 042744102 | 692 | 24,135 | SH | SOLE | NO | 0 | 0 | 24,135 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 670 | 34,588 | SH | SOLE | NO | 0 | 0 | 34,588 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 359 | 8,293 | SH | SOLE | NO | 0 | 0 | 8,293 | |
ASANA INC | CL A | 04342Y104 | 127 | 10,921 | SH | SOLE | NO | 0 | 0 | 10,921 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 227 | 950 | SH | SOLE | NO | 0 | 0 | 950 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 152 | 15,532 | SH | SOLE | NO | 0 | 0 | 15,532 | |
ASHLAND INC | COM | 044186104 | 1,050 | 12,067 | SH | SOLE | NO | 0 | 0 | 12,067 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 37,179 | 44,619 | SH | SOLE | NO | 0 | 0 | 44,619 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 421 | 15,210 | SH | SOLE | NO | 0 | 0 | 15,210 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 224 | 940 | SH | SOLE | NO | 0 | 0 | 940 | |
ASSOCIATED BANC CORP | COM | 045487105 | 693 | 32,187 | SH | SOLE | NO | 0 | 0 | 32,187 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 486 | 6,113 | SH | SOLE | NO | 0 | 0 | 6,113 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 789 | 30,162 | SH | SOLE | NO | 0 | 0 | 30,162 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,062 | 193,324 | SH | SOLE | NO | 0 | 0 | 193,324 | |
AT&T INC | COM | 00206R102 | 89,234 | 4,056,077 | SH | SOLE | NO | 0 | 0 | 4,056,077 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 34 | 29,157 | SH | SOLE | NO | 0 | 0 | 29,157 | |
ATI INC | COM | 01741R102 | 1,041 | 15,561 | SH | SOLE | NO | 0 | 0 | 15,561 | |
ATKORE INC | COM | 047649108 | 306 | 3,606 | SH | SOLE | NO | 0 | 0 | 3,606 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,790 | 47,526 | SH | SOLE | NO | 0 | 0 | 47,526 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 481 | 21,896 | SH | SOLE | NO | 0 | 0 | 21,896 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 241 | 11,071 | SH | SOLE | NO | 0 | 0 | 11,071 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,910 | 12,024 | SH | SOLE | NO | 0 | 0 | 12,024 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,248 | 23,414 | SH | SOLE | NO | 0 | 0 | 23,414 | |
ATOMERA INC | COM | 04965B100 | 213 | 80,854 | SH | SOLE | NO | 0 | 0 | 80,854 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 55 | 36,023 | SH | SOLE | NO | 0 | 0 | 36,023 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 267 | 30,000 | SH | SOLE | NO | 0 | 0 | 30,000 | |
AURORA CANNABIS INC | COM | 05156X850 | 108 | 18,442 | SH | SOLE | NO | 0 | 0 | 18,442 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 77 | 12,979 | SH | SOLE | NO | 0 | 0 | 12,979 | |
AUTODESK INC | COM | 052769106 | 7,303 | 26,511 | SH | SOLE | NO | 0 | 0 | 26,511 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 53,562 | 193,554 | SH | SOLE | NO | 0 | 0 | 193,554 | |
AUTONATION INC | COM | 05329W102 | 1,889 | 10,556 | SH | SOLE | NO | 0 | 0 | 10,556 | |
AUTOZONE INC | COM | 053332102 | 6,495 | 2,062 | SH | SOLE | NO | 0 | 0 | 2,062 | |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 577 | 43,988 | SH | SOLE | NO | 0 | 0 | 43,988 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,357 | 19,342 | SH | SOLE | NO | 0 | 0 | 19,342 | |
AVANGRID INC | COM | 05351W103 | 672 | 18,781 | SH | SOLE | NO | 0 | 0 | 18,781 | |
AVERY DENNISON CORP | COM | 053611109 | 9,709 | 43,982 | SH | SOLE | NO | 0 | 0 | 43,982 | |
AVIENT CORPORATION | COM | 05368V106 | 278 | 5,528 | SH | SOLE | NO | 0 | 0 | 5,528 | |
AVISTA CORP | COM | 05379B107 | 334 | 8,610 | SH | SOLE | NO | 0 | 0 | 8,610 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,015 | 9,678 | SH | SOLE | NO | 0 | 0 | 9,678 | |
AXON ENTERPRISE INC | COM | 05464C101 | 30,050 | 75,201 | SH | SOLE | NO | 0 | 0 | 75,201 | |
AXONICS INC | COM | 05465P101 | 215 | 3,083 | SH | SOLE | NO | 0 | 0 | 3,083 | |
AXOS FINANCIAL INC | COM | 05465C100 | 292 | 4,642 | SH | SOLE | NO | 0 | 0 | 4,642 | |
AXT INC | COM | 00246W103 | 34 | 14,100 | SH | SOLE | NO | 0 | 0 | 14,100 | |
AZZ INC | COM | 002474104 | 399 | 4,826 | SH | SOLE | NO | 0 | 0 | 4,826 | |
B & G FOODS INC NEW | COM | 05508R106 | 547 | 61,568 | SH | SOLE | NO | 0 | 0 | 61,568 | |
B2GOLD CORP | COM | 11777Q209 | 193 | 62,674 | SH | SOLE | NO | 0 | 0 | 62,674 | |
BADGER METER INC | COM | 056525108 | 11,835 | 54,187 | SH | SOLE | NO | 0 | 0 | 54,187 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,556 | 24,274 | SH | SOLE | NO | 0 | 0 | 24,274 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,382 | 83,271 | SH | SOLE | NO | 0 | 0 | 83,271 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,081 | 29,917 | SH | SOLE | NO | 0 | 0 | 29,917 | |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 122 | 12,702 | SH | SOLE | NO | 0 | 0 | 12,702 | |
BALCHEM CORP | COM | 057665200 | 2,211 | 12,562 | SH | SOLE | NO | 0 | 0 | 12,562 | |
BALL CORP | COM | 058498106 | 2,068 | 30,450 | SH | SOLE | NO | 0 | 0 | 30,450 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 125 | 69,718 | SH | SOLE | NO | 0 | 0 | 69,718 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 391 | 26,520 | SH | SOLE | NO | 0 | 0 | 26,520 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 197 | 18,139 | SH | SOLE | NO | 0 | 0 | 18,139 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 536 | 105,056 | SH | SOLE | NO | 0 | 0 | 105,056 | |
BANCROFT FD LTD | COM | 059695106 | 291 | 17,364 | SH | SOLE | NO | 0 | 0 | 17,364 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 4,081 | 3,206 | SH | SOLE | NO | 0 | 0 | 3,206 | |
BANK AMERICA CORP | COM | 060505104 | 119,683 | 3,016,208 | SH | SOLE | NO | 0 | 0 | 3,016,208 | |
BANK FIRST CORP | COM | 06211J100 | 420 | 4,626 | SH | SOLE | NO | 0 | 0 | 4,626 | |
BANK HAWAII CORP | COM | 062540109 | 1,194 | 19,027 | SH | SOLE | NO | 0 | 0 | 19,027 | |
BANK MONTREAL QUE | COM | 063671101 | 4,933 | 54,686 | SH | SOLE | NO | 0 | 0 | 54,686 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,367 | 158,176 | SH | SOLE | NO | 0 | 0 | 158,176 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,120 | 20,553 | SH | SOLE | NO | 0 | 0 | 20,553 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 795 | 21,547 | SH | SOLE | NO | 0 | 0 | 21,547 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 176 | 12,828 | SH | SOLE | NO | 0 | 0 | 12,828 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 386 | 8,973 | SH | SOLE | NO | 0 | 0 | 8,973 | |
BANNER CORP | COM NEW | 06652V208 | 304 | 5,106 | SH | SOLE | NO | 0 | 0 | 5,106 | |
BARCLAYS PLC | ADR | 06738E204 | 244 | 20,064 | SH | SOLE | NO | 0 | 0 | 20,064 | |
BARINGS BDC INC | COM | 06759L103 | 535 | 54,572 | SH | SOLE | NO | 0 | 0 | 54,572 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,563 | 78,439 | SH | SOLE | NO | 0 | 0 | 78,439 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 2,030 | 119,809 | SH | SOLE | NO | 0 | 0 | 119,809 | |
BARK INC | COM | 68622E104 | 33 | 20,151 | SH | SOLE | NO | 0 | 0 | 20,151 | |
BARNES GROUP INC | COM | 067806109 | 244 | 6,041 | SH | SOLE | NO | 0 | 0 | 6,041 | |
BARRICK GOLD CORP | COM | 067901108 | 13,030 | 655,124 | SH | SOLE | NO | 0 | 0 | 655,124 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 130 | 15,939 | SH | SOLE | NO | 0 | 0 | 15,939 | |
BAXTER INTL INC | COM | 071813109 | 3,605 | 94,935 | SH | SOLE | NO | 0 | 0 | 94,935 | |
BCE INC | COM NEW | 05534B760 | 7,149 | 205,430 | SH | SOLE | NO | 0 | 0 | 205,430 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,751 | 81,921 | SH | SOLE | NO | 0 | 0 | 81,921 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 408 | 6,721 | SH | SOLE | NO | 0 | 0 | 6,721 | |
BENEFICIENT | COM CLASS A | 08178Q309 | 17 | 14,149 | SH | SOLE | NO | 0 | 0 | 14,149 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,775 | 34,937 | SH | SOLE | NO | 0 | 0 | 34,937 | |
BERKLEY W R CORP | COM | 084423102 | 7,919 | 139,585 | SH | SOLE | NO | 0 | 0 | 139,585 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 108,515 | 157 | SH | SOLE | NO | 0 | 0 | 157 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 726,411 | 1,578,262 | SH | SOLE | NO | 0 | 0 | 1,578,262 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,421 | 127,025 | SH | SOLE | NO | 0 | 0 | 127,025 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 666 | 9,792 | SH | SOLE | NO | 0 | 0 | 9,792 | |
BEST BUY INC | COM | 086516101 | 10,545 | 102,085 | SH | SOLE | NO | 0 | 0 | 102,085 | |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 418 | 33,000 | SH | SOLE | NO | 0 | 0 | 33,000 | |
BEYOND INC | COM | 690370101 | 745 | 73,872 | SH | SOLE | NO | 0 | 0 | 73,872 | |
BGC GROUP INC | CL A | 088929104 | 340 | 36,995 | SH | SOLE | NO | 0 | 0 | 36,995 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,100 | 130,418 | SH | SOLE | NO | 0 | 0 | 130,418 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 46 | 31,222 | SH | SOLE | NO | 0 | 0 | 31,222 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 107 | 18,236 | SH | SOLE | NO | 0 | 0 | 18,236 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 219 | 9,381 | SH | SOLE | NO | 0 | 0 | 9,381 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,303 | 16,308 | SH | SOLE | NO | 0 | 0 | 16,308 | |
BIOATLA INC | COM | 09077B104 | 38 | 21,800 | SH | SOLE | NO | 0 | 0 | 21,800 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,085 | 142,699 | SH | SOLE | NO | 0 | 0 | 142,699 | |
BIOGEN INC | COM | 09062X103 | 5,494 | 28,343 | SH | SOLE | NO | 0 | 0 | 28,343 | |
BIOHAVEN LTD | COM | G1110E107 | 670 | 13,415 | SH | SOLE | NO | 0 | 0 | 13,415 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 445 | 6,325 | SH | SOLE | NO | 0 | 0 | 6,325 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 373 | 3,138 | SH | SOLE | NO | 0 | 0 | 3,138 | |
BIOVENTUS INC | COM CL A | 09075A108 | 120 | 10,082 | SH | SOLE | NO | 0 | 0 | 10,082 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 16 | 25,600 | SH | SOLE | NO | 0 | 0 | 25,600 | |
BITFARMS LTD | COM | 09173B107 | 46 | 21,786 | SH | SOLE | NO | 0 | 0 | 21,786 | |
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 819 | 23,672 | SH | SOLE | NO | 0 | 0 | 23,672 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 677 | 8,203 | SH | SOLE | NO | 0 | 0 | 8,203 | |
BLACK HILLS CORP | COM | 092113109 | 951 | 15,563 | SH | SOLE | NO | 0 | 0 | 15,563 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 389 | 25,794 | SH | SOLE | NO | 0 | 0 | 25,794 | |
BLACKBERRY LTD | COM | 09228F103 | 40 | 15,130 | SH | SOLE | NO | 0 | 0 | 15,130 | |
BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 746 | 29,160 | SH | SOLE | NO | 0 | 0 | 29,160 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 264 | 21,865 | SH | SOLE | NO | 0 | 0 | 21,865 | |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 3,341 | 203,088 | SH | SOLE | NO | 0 | 0 | 203,088 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,475 | 122,493 | SH | SOLE | NO | 0 | 0 | 122,493 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,237 | 321,777 | SH | SOLE | NO | 0 | 0 | 321,777 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 376 | 33,352 | SH | SOLE | NO | 0 | 0 | 33,352 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 866 | 78,516 | SH | SOLE | NO | 0 | 0 | 78,516 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 268 | 20,837 | SH | SOLE | NO | 0 | 0 | 20,837 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 607 | 30,837 | SH | SOLE | NO | 0 | 0 | 30,837 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 5,010 | 579,214 | SH | SOLE | NO | 0 | 0 | 579,214 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 404 | 35,885 | SH | SOLE | NO | 0 | 0 | 35,885 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 633 | 109,219 | SH | SOLE | NO | 0 | 0 | 109,219 | |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 388 | 21,865 | SH | SOLE | NO | 0 | 0 | 21,865 | |
BLACKROCK ETF TRUST | LARGE CAP VALUE | 09290C871 | 232 | 7,171 | SH | SOLE | NO | 0 | 0 | 7,171 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 2,832 | 45,139 | SH | SOLE | NO | 0 | 0 | 45,139 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 80,453 | 1,626,295 | SH | SOLE | NO | 0 | 0 | 1,626,295 | |
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 509 | 10,457 | SH | SOLE | NO | 0 | 0 | 10,457 | |
BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | 13,727 | 264,135 | SH | SOLE | NO | 0 | 0 | 264,135 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 44,766 | 836,286 | SH | SOLE | NO | 0 | 0 | 836,286 | |
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 21,884 | 944,084 | SH | SOLE | NO | 0 | 0 | 944,084 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 173 | 13,338 | SH | SOLE | NO | 0 | 0 | 13,338 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 2,126 | 161,040 | SH | SOLE | NO | 0 | 0 | 161,040 | |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 1,565 | 98,802 | SH | SOLE | NO | 0 | 0 | 98,802 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,903 | 45,393 | SH | SOLE | NO | 0 | 0 | 45,393 | |
BLACKROCK INC | COM | 09247X101 | 44,470 | 46,834 | SH | SOLE | NO | 0 | 0 | 46,834 | |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 205 | 16,519 | SH | SOLE | NO | 0 | 0 | 16,519 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 90 | 11,890 | SH | SOLE | NO | 0 | 0 | 11,890 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 583 | 40,232 | SH | SOLE | NO | 0 | 0 | 40,232 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 493 | 32,402 | SH | SOLE | NO | 0 | 0 | 32,402 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 382 | 36,124 | SH | SOLE | NO | 0 | 0 | 36,124 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,409 | 65,156 | SH | SOLE | NO | 0 | 0 | 65,156 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 390 | 34,614 | SH | SOLE | NO | 0 | 0 | 34,614 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 3,467 | 279,598 | SH | SOLE | NO | 0 | 0 | 279,598 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,602 | 127,382 | SH | SOLE | NO | 0 | 0 | 127,382 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,005 | 82,830 | SH | SOLE | NO | 0 | 0 | 82,830 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 787 | 70,502 | SH | SOLE | NO | 0 | 0 | 70,502 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 626 | 54,314 | SH | SOLE | NO | 0 | 0 | 54,314 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 134 | 11,771 | SH | SOLE | NO | 0 | 0 | 11,771 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 149 | 19,565 | SH | SOLE | NO | 0 | 0 | 19,565 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 659 | 57,634 | SH | SOLE | NO | 0 | 0 | 57,634 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 817 | 68,025 | SH | SOLE | NO | 0 | 0 | 68,025 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 1,153 | 106,977 | SH | SOLE | NO | 0 | 0 | 106,977 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 250 | 20,009 | SH | SOLE | NO | 0 | 0 | 20,009 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,179 | 98,241 | SH | SOLE | NO | 0 | 0 | 98,241 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,228 | 93,639 | SH | SOLE | NO | 0 | 0 | 93,639 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 274 | 24,925 | SH | SOLE | NO | 0 | 0 | 24,925 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 5,943 | 619,013 | SH | SOLE | NO | 0 | 0 | 619,013 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,404 | 39,629 | SH | SOLE | NO | 0 | 0 | 39,629 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,157 | 60,251 | SH | SOLE | NO | 0 | 0 | 60,251 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 3,399 | 190,712 | SH | SOLE | NO | 0 | 0 | 190,712 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 476 | 57,455 | SH | SOLE | NO | 0 | 0 | 57,455 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,747 | 70,342 | SH | SOLE | NO | 0 | 0 | 70,342 | |
BLACKSTONE INC | COM | 09260D107 | 108,779 | 710,368 | SH | SOLE | NO | 0 | 0 | 710,368 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,125 | 111,765 | SH | SOLE | NO | 0 | 0 | 111,765 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 911 | 31,106 | SH | SOLE | NO | 0 | 0 | 31,106 | |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 8,457 | 686,472 | SH | SOLE | NO | 0 | 0 | 686,472 | |
BLINK CHARGING CO | COM | 09354A100 | 111 | 64,803 | SH | SOLE | NO | 0 | 0 | 64,803 | |
BLOCK H & R INC | COM | 093671105 | 1,645 | 25,893 | SH | SOLE | NO | 0 | 0 | 25,893 | |
BLOCK INC | CL A | 852234103 | 17,086 | 254,521 | SH | SOLE | NO | 0 | 0 | 254,521 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 434 | 41,083 | SH | SOLE | NO | 0 | 0 | 41,083 | |
BLUE OWL CAP CORP III | COM SHS | 69122G102 | 351 | 24,507 | SH | SOLE | NO | 0 | 0 | 24,507 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 10,509 | 721,300 | SH | SOLE | NO | 0 | 0 | 721,300 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,814 | 300,332 | SH | SOLE | NO | 0 | 0 | 300,332 | |
BLUEBIRD BIO INC | COM | 09609G100 | 10 | 19,326 | SH | SOLE | NO | 0 | 0 | 19,326 | |
BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | 247 | 3,844 | SH | SOLE | NO | 0 | 0 | 3,844 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 475 | 5,999 | SH | SOLE | NO | 0 | 0 | 5,999 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 285 | 2,600 | SH | SOLE | NO | 0 | 0 | 2,600 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 298 | 110,685 | SH | SOLE | NO | 0 | 0 | 110,685 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 380 | 34,068 | SH | SOLE | NO | 0 | 0 | 34,068 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 248 | 38,100 | SH | SOLE | NO | 0 | 0 | 38,100 | |
BOEING CO | COM | 097023105 | 61,686 | 405,722 | SH | SOLE | NO | 0 | 0 | 405,722 | |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 6,220 | 123,320 | SH | SOLE | NO | 0 | 0 | 123,320 | |
BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 322 | 6,464 | SH | SOLE | NO | 0 | 0 | 6,464 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 22,666 | 5,381 | SH | SOLE | NO | 0 | 0 | 5,381 | |
BOOT BARN HLDGS INC | COM | 099406100 | 209 | 1,252 | SH | SOLE | NO | 0 | 0 | 1,252 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,567 | 21,916 | SH | SOLE | NO | 0 | 0 | 21,916 | |
BORGWARNER INC | COM | 099724106 | 4,160 | 114,629 | SH | SOLE | NO | 0 | 0 | 114,629 | |
BOSTON BEER INC | CL A | 100557107 | 389 | 1,345 | SH | SOLE | NO | 0 | 0 | 1,345 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 348 | 23,428 | SH | SOLE | NO | 0 | 0 | 23,428 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,754 | 211,861 | SH | SOLE | NO | 0 | 0 | 211,861 | |
BOX INC | CL A | 10316T104 | 302 | 9,228 | SH | SOLE | NO | 0 | 0 | 9,228 | |
BP PLC | SPONSORED ADR | 055622104 | 19,091 | 608,176 | SH | SOLE | NO | 0 | 0 | 608,176 | |
BRADY CORP | CL A | 104674106 | 277 | 3,614 | SH | SOLE | NO | 0 | 0 | 3,614 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 195 | 22,033 | SH | SOLE | NO | 0 | 0 | 22,033 | |
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 153 | 32,623 | SH | SOLE | NO | 0 | 0 | 32,623 | |
BRC INC | COM CL A | 05601U105 | 99 | 28,999 | SH | SOLE | NO | 0 | 0 | 28,999 | |
BRIGHTCOVE INC | COM | 10921T101 | 183 | 84,499 | SH | SOLE | NO | 0 | 0 | 84,499 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 251 | 5,578 | SH | SOLE | NO | 0 | 0 | 5,578 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 575 | 102,680 | SH | SOLE | NO | 0 | 0 | 102,680 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 41 | 19,390 | SH | SOLE | NO | 0 | 0 | 19,390 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 60,580 | 1,170,856 | SH | SOLE | NO | 0 | 0 | 1,170,856 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,207 | 333,714 | SH | SOLE | NO | 0 | 0 | 333,714 | |
BROADCOM INC | COM | 11135F101 | 205,177 | 1,189,430 | SH | SOLE | NO | 0 | 0 | 1,189,430 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,046 | 28,119 | SH | SOLE | NO | 0 | 0 | 28,119 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,850 | 97,610 | SH | SOLE | NO | 0 | 0 | 97,610 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,372 | 29,019 | SH | SOLE | NO | 0 | 0 | 29,019 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 14,123 | 265,719 | SH | SOLE | NO | 0 | 0 | 265,719 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,309 | 65,905 | SH | SOLE | NO | 0 | 0 | 65,905 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,014 | 92,417 | SH | SOLE | NO | 0 | 0 | 92,417 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,508 | 183,074 | SH | SOLE | NO | 0 | 0 | 183,074 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 995 | 30,465 | SH | SOLE | NO | 0 | 0 | 30,465 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 718 | 25,492 | SH | SOLE | NO | 0 | 0 | 25,492 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 568 | 56,321 | SH | SOLE | NO | 0 | 0 | 56,321 | |
BROWN & BROWN INC | COM | 115236101 | 11,872 | 114,592 | SH | SOLE | NO | 0 | 0 | 114,592 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,074 | 22,337 | SH | SOLE | NO | 0 | 0 | 22,337 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,743 | 76,068 | SH | SOLE | NO | 0 | 0 | 76,068 | |
BRUKER CORP | COM | 116794108 | 203 | 2,937 | SH | SOLE | NO | 0 | 0 | 2,937 | |
BRUNSWICK CORP | COM | 117043109 | 406 | 4,841 | SH | SOLE | NO | 0 | 0 | 4,841 | |
BUCKLE INC | COM | 118440106 | 311 | 7,067 | SH | SOLE | NO | 0 | 0 | 7,067 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,845 | 14,674 | SH | SOLE | NO | 0 | 0 | 14,674 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,042 | 41,830 | SH | SOLE | NO | 0 | 0 | 41,830 | |
BURLINGTON STORES INC | COM | 122017106 | 710 | 2,693 | SH | SOLE | NO | 0 | 0 | 2,693 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 233 | 131,855 | SH | SOLE | NO | 0 | 0 | 131,855 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,615 | 14,860 | SH | SOLE | NO | 0 | 0 | 14,860 | |
BXP INC | COM | 101121101 | 9,032 | 112,250 | SH | SOLE | NO | 0 | 0 | 112,250 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,734 | 15,708 | SH | SOLE | NO | 0 | 0 | 15,708 | |
C3 AI INC | CL A | 12468P104 | 1,084 | 44,724 | SH | SOLE | NO | 0 | 0 | 44,724 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 200 | 35,170 | SH | SOLE | NO | 0 | 0 | 35,170 | |
CABOT CORP | COM | 127055101 | 566 | 5,067 | SH | SOLE | NO | 0 | 0 | 5,067 | |
CACI INTL INC | CL A | 127190304 | 5,496 | 10,893 | SH | SOLE | NO | 0 | 0 | 10,893 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,724 | 21,118 | SH | SOLE | NO | 0 | 0 | 21,118 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 760 | 10,153 | SH | SOLE | NO | 0 | 0 | 10,153 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,859 | 155,788 | SH | SOLE | NO | 0 | 0 | 155,788 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 7,131 | 612,592 | SH | SOLE | NO | 0 | 0 | 612,592 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,139 | 44,849 | SH | SOLE | NO | 0 | 0 | 44,849 | |
CALAMOS ETF TR | CEF INCOME & ARB | 12811T407 | 1,042 | 36,066 | SH | SOLE | NO | 0 | 0 | 36,066 | |
CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 | 641 | 25,588 | SH | SOLE | NO | 0 | 0 | 25,588 | |
CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 | 1,914 | 78,222 | SH | SOLE | NO | 0 | 0 | 78,222 | |
CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 | 1,066 | 42,243 | SH | SOLE | NO | 0 | 0 | 42,243 | |
CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 3,254 | 123,463 | SH | SOLE | NO | 0 | 0 | 123,463 | |
CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | 1,322 | 53,265 | SH | SOLE | NO | 0 | 0 | 53,265 | |
CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T803 | 209 | 8,470 | SH | SOLE | NO | 0 | 0 | 8,470 | |
CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T886 | 515 | 20,560 | SH | SOLE | NO | 0 | 0 | 20,560 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,479 | 206,333 | SH | SOLE | NO | 0 | 0 | 206,333 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,212 | 185,152 | SH | SOLE | NO | 0 | 0 | 185,152 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 642 | 11,846 | SH | SOLE | NO | 0 | 0 | 11,846 | |
CALIX INC | COM | 13100M509 | 531 | 13,700 | SH | SOLE | NO | 0 | 0 | 13,700 | |
CALUMET INC | COM | 131428104 | 1,061 | 59,556 | SH | SOLE | NO | 0 | 0 | 59,556 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 7,084 | 254,348 | SH | SOLE | NO | 0 | 0 | 254,348 | |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 995 | 28,748 | SH | SOLE | NO | 0 | 0 | 28,748 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 2,218 | 74,924 | SH | SOLE | NO | 0 | 0 | 74,924 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 40,187 | 555,303 | SH | SOLE | NO | 0 | 0 | 555,303 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 201 | 6,759 | SH | SOLE | NO | 0 | 0 | 6,759 | |
CAMDEN NATL CORP | COM | 133034108 | 4,591 | 111,101 | SH | SOLE | NO | 0 | 0 | 111,101 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 851 | 6,889 | SH | SOLE | NO | 0 | 0 | 6,889 | |
CAMECO CORP | COM | 13321L108 | 4,387 | 91,858 | SH | SOLE | NO | 0 | 0 | 91,858 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,246 | 66,346 | SH | SOLE | NO | 0 | 0 | 66,346 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 716 | 29,582 | SH | SOLE | NO | 0 | 0 | 29,582 | |
CAMTEK LTD | ORD | M20791105 | 417 | 5,216 | SH | SOLE | NO | 0 | 0 | 5,216 | |
CANAAN INC | SPONSORED ADS | 134748102 | 215 | 212,372 | SH | SOLE | NO | 0 | 0 | 212,372 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 139 | 11,077 | SH | SOLE | NO | 0 | 0 | 11,077 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 1,822 | 29,704 | SH | SOLE | NO | 0 | 0 | 29,704 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,450 | 164,109 | SH | SOLE | NO | 0 | 0 | 164,109 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,598 | 47,786 | SH | SOLE | NO | 0 | 0 | 47,786 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,569 | 53,410 | SH | SOLE | NO | 0 | 0 | 53,410 | |
CANADIAN SOLAR INC | COM | 136635109 | 259 | 15,464 | SH | SOLE | NO | 0 | 0 | 15,464 | |
CANOO INC | CL A COM NEW | 13803R201 | 11 | 11,438 | SH | SOLE | NO | 0 | 0 | 11,438 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 242 | 50,187 | SH | SOLE | NO | 0 | 0 | 50,187 | |
CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 2,752 | 100,962 | SH | SOLE | NO | 0 | 0 | 100,962 | |
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 27,604 | 889,024 | SH | SOLE | NO | 0 | 0 | 889,024 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 80,394 | 2,345,215 | SH | SOLE | NO | 0 | 0 | 2,345,215 | |
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 30,555 | 994,625 | SH | SOLE | NO | 0 | 0 | 994,625 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 257,140 | 7,056,545 | SH | SOLE | NO | 0 | 0 | 7,056,545 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 102,036 | 3,384,268 | SH | SOLE | NO | 0 | 0 | 3,384,268 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 324,351 | 9,323,101 | SH | SOLE | NO | 0 | 0 | 9,323,101 | |
CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 4,078 | 134,321 | SH | SOLE | NO | 0 | 0 | 134,321 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 80,638 | 2,989,928 | SH | SOLE | NO | 0 | 0 | 2,989,928 | |
CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 355 | 13,398 | SH | SOLE | NO | 0 | 0 | 13,398 | |
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 9,494 | 352,291 | SH | SOLE | NO | 0 | 0 | 352,291 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 60,597 | 2,620,974 | SH | SOLE | NO | 0 | 0 | 2,620,974 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 1,330 | 51,385 | SH | SOLE | NO | 0 | 0 | 51,385 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 49,261 | 1,793,930 | SH | SOLE | NO | 0 | 0 | 1,793,930 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 38,104 | 1,470,612 | SH | SOLE | NO | 0 | 0 | 1,470,612 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 2,421 | 92,186 | SH | SOLE | NO | 0 | 0 | 92,186 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 42,646 | 1,531,827 | SH | SOLE | NO | 0 | 0 | 1,531,827 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,151 | 121,228 | SH | SOLE | NO | 0 | 0 | 121,228 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,891 | 74,786 | SH | SOLE | NO | 0 | 0 | 74,786 | |
CAPITOL FED FINL INC | COM | 14057J101 | 422 | 72,230 | SH | SOLE | NO | 0 | 0 | 72,230 | |
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 8,182 | 290,841 | SH | SOLE | NO | 0 | 0 | 290,841 | |
CAPITOL SER TR | HULL TACTICAL | 14064D519 | 229 | 5,211 | SH | SOLE | NO | 0 | 0 | 5,211 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 208 | 4,893 | SH | SOLE | NO | 0 | 0 | 4,893 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 476 | 31,280 | SH | SOLE | NO | 0 | 0 | 31,280 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 47 | 17,655 | SH | SOLE | NO | 0 | 0 | 17,655 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,432 | 76,295 | SH | SOLE | NO | 0 | 0 | 76,295 | |
CARETRUST REIT INC | COM | 14174T107 | 454 | 14,710 | SH | SOLE | NO | 0 | 0 | 14,710 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 112 | 57,258 | SH | SOLE | NO | 0 | 0 | 57,258 | |
CARLISLE COS INC | COM | 142339100 | 3,772 | 8,387 | SH | SOLE | NO | 0 | 0 | 8,387 | |
CARLYLE GROUP INC | COM | 14316J108 | 3,147 | 73,080 | SH | SOLE | NO | 0 | 0 | 73,080 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 627 | 36,952 | SH | SOLE | NO | 0 | 0 | 36,952 | |
CARMAX INC | COM | 143130102 | 1,475 | 19,063 | SH | SOLE | NO | 0 | 0 | 19,063 | |
CARMELL CORPORATION | COM | 142922103 | 14 | 33,979 | SH | SOLE | NO | 0 | 0 | 33,979 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 75,310 | 4,075,201 | SH | SOLE | NO | 0 | 0 | 4,075,201 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,711 | 10,720 | SH | SOLE | NO | 0 | 0 | 10,720 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26,861 | 333,716 | SH | SOLE | NO | 0 | 0 | 333,716 | |
CARVANA CO | CL A | 146869102 | 1,261 | 7,240 | SH | SOLE | NO | 0 | 0 | 7,240 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 480 | 4,825 | SH | SOLE | NO | 0 | 0 | 4,825 | |
CASEYS GEN STORES INC | COM | 147528103 | 4,735 | 12,603 | SH | SOLE | NO | 0 | 0 | 12,603 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,331 | 32,087 | SH | SOLE | NO | 0 | 0 | 32,087 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 3,515 | 119,431 | SH | SOLE | NO | 0 | 0 | 119,431 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 335 | 16,876 | SH | SOLE | NO | 0 | 0 | 16,876 | |
CATERPILLAR INC | COM | 149123101 | 170,361 | 435,573 | SH | SOLE | NO | 0 | 0 | 435,573 | |
CATHAY GEN BANCORP | COM | 149150104 | 422 | 9,834 | SH | SOLE | NO | 0 | 0 | 9,834 | |
CAVA GROUP INC | COM | 148929102 | 5,536 | 44,702 | SH | SOLE | NO | 0 | 0 | 44,702 | |
CB FINL SVCS INC | COM | 12479G101 | 485 | 17,344 | SH | SOLE | NO | 0 | 0 | 17,344 | |
CBDMD INC | 8% SER A CUM PFD | 12482W200 | 6 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
CBIZ INC | COM | 124805102 | 1,274 | 18,926 | SH | SOLE | NO | 0 | 0 | 18,926 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,653 | 32,476 | SH | SOLE | NO | 0 | 0 | 32,476 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,095 | 166,678 | SH | SOLE | NO | 0 | 0 | 166,678 | |
CBRE GROUP INC | CL A | 12504L109 | 1,306 | 10,491 | SH | SOLE | NO | 0 | 0 | 10,491 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,877 | 350,855 | SH | SOLE | NO | 0 | 0 | 350,855 | |
CDW CORP | COM | 12514G108 | 1,875 | 8,286 | SH | SOLE | NO | 0 | 0 | 8,286 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 354 | 12,566 | SH | SOLE | NO | 0 | 0 | 12,566 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 20 | 18,651 | SH | SOLE | NO | 0 | 0 | 18,651 | |
CELANESE CORP DEL | COM | 150870103 | 1,902 | 13,992 | SH | SOLE | NO | 0 | 0 | 13,992 | |
CELCUITY INC | COM | 15102K100 | 261 | 17,478 | SH | SOLE | NO | 0 | 0 | 17,478 | |
CELESTICA INC | COM | 15101Q207 | 1,010 | 19,765 | SH | SOLE | NO | 0 | 0 | 19,765 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 991 | 31,595 | SH | SOLE | NO | 0 | 0 | 31,595 | |
CENCORA INC | COM | 03073E105 | 7,514 | 33,384 | SH | SOLE | NO | 0 | 0 | 33,384 | |
CENOVUS ENERGY INC | COM | 15135U109 | 184 | 11,008 | SH | SOLE | NO | 0 | 0 | 11,008 | |
CENTENE CORP DEL | COM | 15135B101 | 1,970 | 26,174 | SH | SOLE | NO | 0 | 0 | 26,174 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,790 | 128,832 | SH | SOLE | NO | 0 | 0 | 128,832 | |
CENTRAL SECS CORP | COM | 155123102 | 231 | 5,029 | SH | SOLE | NO | 0 | 0 | 5,029 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 225 | 4,095 | SH | SOLE | NO | 0 | 0 | 4,095 | |
CF INDS HLDGS INC | COM | 125269100 | 862 | 10,046 | SH | SOLE | NO | 0 | 0 | 10,046 | |
CFSB BANCORP INC | COM | 12530C107 | 131 | 19,050 | SH | SOLE | NO | 0 | 0 | 19,050 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,500 | 13,051 | SH | SOLE | NO | 0 | 0 | 13,051 | |
CHAMPION HOMES INC | COM | 830830105 | 258 | 2,715 | SH | SOLE | NO | 0 | 0 | 2,715 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 484 | 353,498 | SH | SOLE | NO | 0 | 0 | 353,498 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,715 | 13,785 | SH | SOLE | NO | 0 | 0 | 13,785 | |
CHART INDS INC | COM | 16115Q308 | 899 | 7,243 | SH | SOLE | NO | 0 | 0 | 7,243 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,961 | 6,050 | SH | SOLE | NO | 0 | 0 | 6,050 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,678 | 19,078 | SH | SOLE | NO | 0 | 0 | 19,078 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 263 | 6,490 | SH | SOLE | NO | 0 | 0 | 6,490 | |
CHEGG INC | COM | 163092109 | 106 | 60,149 | SH | SOLE | NO | 0 | 0 | 60,149 | |
CHEMED CORP NEW | COM | 16359R103 | 5,516 | 9,179 | SH | SOLE | NO | 0 | 0 | 9,179 | |
CHEMOURS CO | COM | 163851108 | 1,225 | 60,303 | SH | SOLE | NO | 0 | 0 | 60,303 | |
CHEMUNG FINL CORP | COM | 164024101 | 348 | 7,238 | SH | SOLE | NO | 0 | 0 | 7,238 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,472 | 35,989 | SH | SOLE | NO | 0 | 0 | 35,989 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,004 | 20,612 | SH | SOLE | NO | 0 | 0 | 20,612 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,275 | 15,507 | SH | SOLE | NO | 0 | 0 | 15,507 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,760 | 14,178 | SH | SOLE | NO | 0 | 0 | 14,178 | |
CHEVRON CORP NEW | COM | 166764100 | 194,275 | 1,319,178 | SH | SOLE | NO | 0 | 0 | 1,319,178 | |
CHEWY INC | CL A | 16679L109 | 1,425 | 48,658 | SH | SOLE | NO | 0 | 0 | 48,658 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 664 | 42,817 | SH | SOLE | NO | 0 | 0 | 42,817 | |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 1,063 | 67,174 | SH | SOLE | NO | 0 | 0 | 67,174 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37,664 | 653,654 | SH | SOLE | NO | 0 | 0 | 653,654 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,677 | 12,868 | SH | SOLE | NO | 0 | 0 | 12,868 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,933 | 14,840 | SH | SOLE | NO | 0 | 0 | 14,840 | |
CHUBB LIMITED | COM | H1467J104 | 23,474 | 81,398 | SH | SOLE | NO | 0 | 0 | 81,398 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,479 | 71,420 | SH | SOLE | NO | 0 | 0 | 71,420 | |
CHURCHILL DOWNS INC | COM | 171484108 | 202 | 1,496 | SH | SOLE | NO | 0 | 0 | 1,496 | |
CI&T INC | COM CL A | G21307106 | 340 | 50,000 | SH | SOLE | NO | 0 | 0 | 50,000 | |
CIENA CORP | COM NEW | 171779309 | 1,313 | 21,322 | SH | SOLE | NO | 0 | 0 | 21,322 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,812 | 64,740 | SH | SOLE | NO | 0 | 0 | 64,740 | |
CINEMARK HLDGS INC | COM | 17243V102 | 8,060 | 289,510 | SH | SOLE | NO | 0 | 0 | 289,510 | |
CINGULATE INC | COM | 17248W303 | 57 | 11,276 | SH | SOLE | NO | 0 | 0 | 11,276 | |
CINTAS CORP | COM | 172908105 | 16,510 | 80,194 | SH | SOLE | NO | 0 | 0 | 80,194 | |
CION INVT CORP | COM | 17259U204 | 4,070 | 341,987 | SH | SOLE | NO | 0 | 0 | 341,987 | |
CIRRUS LOGIC INC | COM | 172755100 | 270 | 2,175 | SH | SOLE | NO | 0 | 0 | 2,175 | |
CISCO SYS INC | COM | 17275R102 | 111,150 | 2,088,510 | SH | SOLE | NO | 0 | 0 | 2,088,510 | |
CITIGROUP INC | COM NEW | 172967424 | 23,630 | 377,476 | SH | SOLE | NO | 0 | 0 | 377,476 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 301 | 21,254 | SH | SOLE | NO | 0 | 0 | 21,254 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,241 | 176,303 | SH | SOLE | NO | 0 | 0 | 176,303 | |
CITIZENS FINL SVCS INC | COM | 174615104 | 236 | 4,017 | SH | SOLE | NO | 0 | 0 | 4,017 | |
CITY HLDG CO | COM | 177835105 | 250 | 2,128 | SH | SOLE | NO | 0 | 0 | 2,128 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 301 | 5,936 | SH | SOLE | NO | 0 | 0 | 5,936 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 286 | 92,083 | SH | SOLE | NO | 0 | 0 | 92,083 | |
CLEAN HARBORS INC | COM | 184496107 | 1,115 | 4,612 | SH | SOLE | NO | 0 | 0 | 4,612 | |
CLEANSPARK INC | COM NEW | 18452B209 | 119 | 12,776 | SH | SOLE | NO | 0 | 0 | 12,776 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 601 | 18,125 | SH | SOLE | NO | 0 | 0 | 18,125 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 648 | 15,345 | SH | SOLE | NO | 0 | 0 | 15,345 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 758 | 67,642 | SH | SOLE | NO | 0 | 0 | 67,642 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 13 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,273 | 491,235 | SH | SOLE | NO | 0 | 0 | 491,235 | |
CLOROX CO DEL | COM | 189054109 | 25,440 | 156,158 | SH | SOLE | NO | 0 | 0 | 156,158 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,819 | 47,208 | SH | SOLE | NO | 0 | 0 | 47,208 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 165 | 23,756 | SH | SOLE | NO | 0 | 0 | 23,756 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 239 | 43,817 | SH | SOLE | NO | 0 | 0 | 43,817 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 397 | 140,920 | SH | SOLE | NO | 0 | 0 | 140,920 | |
CME GROUP INC | COM | 12572Q105 | 14,058 | 63,713 | SH | SOLE | NO | 0 | 0 | 63,713 | |
CMS ENERGY CORP | COM | 125896100 | 5,380 | 76,168 | SH | SOLE | NO | 0 | 0 | 76,168 | |
CNA FINL CORP | COM | 126117100 | 2,790 | 57,009 | SH | SOLE | NO | 0 | 0 | 57,009 | |
CNH INDL N V | SHS | N20944109 | 749 | 67,460 | SH | SOLE | NO | 0 | 0 | 67,460 | |
COCA COLA CO | COM | 191216100 | 122,945 | 1,710,892 | SH | SOLE | NO | 0 | 0 | 1,710,892 | |
COCA COLA CONS INC | COM | 191098102 | 2,517 | 1,912 | SH | SOLE | NO | 0 | 0 | 1,912 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,580 | 32,762 | SH | SOLE | NO | 0 | 0 | 32,762 | |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 290 | 3,264 | SH | SOLE | NO | 0 | 0 | 3,264 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 95 | 13,100 | SH | SOLE | NO | 0 | 0 | 13,100 | |
CODEXIS INC | COM | 192005106 | 180 | 58,294 | SH | SOLE | NO | 0 | 0 | 58,294 | |
COEUR MNG INC | COM NEW | 192108504 | 176 | 25,538 | SH | SOLE | NO | 0 | 0 | 25,538 | |
COGNEX CORP | COM | 192422103 | 390 | 9,628 | SH | SOLE | NO | 0 | 0 | 9,628 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 42 | 90,665 | SH | SOLE | NO | 0 | 0 | 90,665 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,293 | 42,673 | SH | SOLE | NO | 0 | 0 | 42,673 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 2,904 | 223,395 | SH | SOLE | NO | 0 | 0 | 223,395 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,504 | 134,608 | SH | SOLE | NO | 0 | 0 | 134,608 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 459 | 21,123 | SH | SOLE | NO | 0 | 0 | 21,123 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 5,077 | 358,292 | SH | SOLE | NO | 0 | 0 | 358,292 | |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 786 | 46,006 | SH | SOLE | NO | 0 | 0 | 46,006 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 3,240 | 136,879 | SH | SOLE | NO | 0 | 0 | 136,879 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 366 | 17,391 | SH | SOLE | NO | 0 | 0 | 17,391 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 9,875 | 754,373 | SH | SOLE | NO | 0 | 0 | 754,373 | |
COHERENT CORP | COM | 19247G107 | 9,742 | 109,570 | SH | SOLE | NO | 0 | 0 | 109,570 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14,701 | 82,511 | SH | SOLE | NO | 0 | 0 | 82,511 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 35,139 | 338,490 | SH | SOLE | NO | 0 | 0 | 338,490 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 206 | 5,328 | SH | SOLE | NO | 0 | 0 | 5,328 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,924 | 73,682 | SH | SOLE | NO | 0 | 0 | 73,682 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,178 | 63,732 | SH | SOLE | NO | 0 | 0 | 63,732 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 8,153 | 392,370 | SH | SOLE | NO | 0 | 0 | 392,370 | |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 19,681 | 580,403 | SH | SOLE | NO | 0 | 0 | 580,403 | |
COLUMBIA ETF TR I | SEMICNDCTR & TEC | 19761L870 | 230 | 8,914 | SH | SOLE | NO | 0 | 0 | 8,914 | |
COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 | 751 | 15,857 | SH | SOLE | NO | 0 | 0 | 15,857 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 19,792 | 605,800 | SH | SOLE | NO | 0 | 0 | 605,800 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 3,927 | 51,038 | SH | SOLE | NO | 0 | 0 | 51,038 | |
COLUMBIA FINL INC | COM | 197641103 | 387 | 22,700 | SH | SOLE | NO | 0 | 0 | 22,700 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 502 | 14,986 | SH | SOLE | NO | 0 | 0 | 14,986 | |
COMCAST CORP NEW | CL A | 20030N101 | 43,464 | 1,040,565 | SH | SOLE | NO | 0 | 0 | 1,040,565 | |
COMERICA INC | COM | 200340107 | 4,569 | 76,270 | SH | SOLE | NO | 0 | 0 | 76,270 | |
COMFORT SYS USA INC | COM | 199908104 | 1,587 | 4,066 | SH | SOLE | NO | 0 | 0 | 4,066 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,754 | 29,522 | SH | SOLE | NO | 0 | 0 | 29,522 | |
COMMERCIAL METALS CO | COM | 201723103 | 939 | 17,077 | SH | SOLE | NO | 0 | 0 | 17,077 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,425 | 24,543 | SH | SOLE | NO | 0 | 0 | 24,543 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 166 | 27,405 | SH | SOLE | NO | 0 | 0 | 27,405 | |
COMMVAULT SYS INC | COM | 204166102 | 430 | 2,796 | SH | SOLE | NO | 0 | 0 | 2,796 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 320 | 23,116 | SH | SOLE | NO | 0 | 0 | 23,116 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 743 | 33,572 | SH | SOLE | NO | 0 | 0 | 33,572 | |
COMPASS INC | CL A | 20464U100 | 86 | 14,060 | SH | SOLE | NO | 0 | 0 | 14,060 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 183 | 15,219 | SH | SOLE | NO | 0 | 0 | 15,219 | |
COMSTOCK RES INC | COM | 205768302 | 307 | 27,580 | SH | SOLE | NO | 0 | 0 | 27,580 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,837 | 179,488 | SH | SOLE | NO | 0 | 0 | 179,488 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 226 | 11,099 | SH | SOLE | NO | 0 | 0 | 11,099 | |
CONMED CORP | COM | 207410101 | 281 | 3,910 | SH | SOLE | NO | 0 | 0 | 3,910 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 29 | 20,000 | SH | SOLE | NO | 0 | 0 | 20,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 41,055 | 389,958 | SH | SOLE | NO | 0 | 0 | 389,958 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 343 | 3,280 | SH | SOLE | NO | 0 | 0 | 3,280 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 40,770 | 391,530 | SH | SOLE | NO | 0 | 0 | 391,530 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,376 | 117,879 | SH | SOLE | NO | 0 | 0 | 117,879 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 29,960 | 115,223 | SH | SOLE | NO | 0 | 0 | 115,223 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 408 | 5,841 | SH | SOLE | NO | 0 | 0 | 5,841 | |
COOPER COS INC | COM | 216648501 | 1,736 | 15,730 | SH | SOLE | NO | 0 | 0 | 15,730 | |
COPART INC | COM | 217204106 | 8,087 | 154,329 | SH | SOLE | NO | 0 | 0 | 154,329 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 685 | 14,806 | SH | SOLE | NO | 0 | 0 | 14,806 | |
CORE & MAIN INC | CL A | 21874C102 | 368 | 8,299 | SH | SOLE | NO | 0 | 0 | 8,299 | |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 261 | 38,804 | SH | SOLE | NO | 0 | 0 | 38,804 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 804 | 67,771 | SH | SOLE | NO | 0 | 0 | 67,771 | |
COREBRIDGE FINL INC | COM | 21871X109 | 712 | 24,420 | SH | SOLE | NO | 0 | 0 | 24,420 | |
CORECIVIC INC | COM | 21871N101 | 383 | 30,292 | SH | SOLE | NO | 0 | 0 | 30,292 | |
CORMEDIX INC | COM | 21900C308 | 766 | 94,752 | SH | SOLE | NO | 0 | 0 | 94,752 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1,432 | 186,423 | SH | SOLE | NO | 0 | 0 | 186,423 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 1,588 | 196,320 | SH | SOLE | NO | 0 | 0 | 196,320 | |
CORNING INC | COM | 219350105 | 32,502 | 719,872 | SH | SOLE | NO | 0 | 0 | 719,872 | |
CORPAY INC | COM SHS | 219948106 | 375 | 1,198 | SH | SOLE | NO | 0 | 0 | 1,198 | |
CORTEVA INC | COM | 22052L104 | 8,152 | 138,661 | SH | SOLE | NO | 0 | 0 | 138,661 | |
COSTAR GROUP INC | COM | 22160N109 | 1,955 | 25,912 | SH | SOLE | NO | 0 | 0 | 25,912 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 356,118 | 401,704 | SH | SOLE | NO | 0 | 0 | 401,704 | |
COTERRA ENERGY INC | COM | 127097103 | 14,522 | 606,351 | SH | SOLE | NO | 0 | 0 | 606,351 | |
COTY INC | COM CL A | 222070203 | 179 | 19,082 | SH | SOLE | NO | 0 | 0 | 19,082 | |
COUPANG INC | CL A | 22266T109 | 2,124 | 86,513 | SH | SOLE | NO | 0 | 0 | 86,513 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 385 | 13,057 | SH | SOLE | NO | 0 | 0 | 13,057 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 374 | 7,073 | SH | SOLE | NO | 0 | 0 | 7,073 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 511 | 11,264 | SH | SOLE | NO | 0 | 0 | 11,264 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 1,119 | 7,070 | SH | SOLE | NO | 0 | 0 | 7,070 | |
CRANE NXT CO | COM | 224441105 | 256 | 4,564 | SH | SOLE | NO | 0 | 0 | 4,564 | |
CRAWFORD & CO | CL A | 224633206 | 1,055 | 96,139 | SH | SOLE | NO | 0 | 0 | 96,139 | |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 210 | 428,218 | SH | SOLE | NO | 0 | 0 | 428,218 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 226 | 510 | SH | SOLE | NO | 0 | 0 | 510 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 77 | 25,025 | SH | SOLE | NO | 0 | 0 | 25,025 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 204 | 90,051 | SH | SOLE | NO | 0 | 0 | 90,051 | |
CRH PLC | ORD | G25508105 | 3,475 | 37,469 | SH | SOLE | NO | 0 | 0 | 37,469 | |
CRICUT INC | COM CL A | 22658D100 | 1,213 | 174,966 | SH | SOLE | NO | 0 | 0 | 174,966 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,120 | 66,408 | SH | SOLE | NO | 0 | 0 | 66,408 | |
CROCS INC | COM | 227046109 | 1,808 | 12,487 | SH | SOLE | NO | 0 | 0 | 12,487 | |
CRONOS GROUP INC | COM | 22717L101 | 188 | 85,644 | SH | SOLE | NO | 0 | 0 | 85,644 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 251 | 15,018 | SH | SOLE | NO | 0 | 0 | 15,018 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 52,789 | 188,217 | SH | SOLE | NO | 0 | 0 | 188,217 | |
CROWN CASTLE INC | COM | 22822V101 | 8,963 | 75,553 | SH | SOLE | NO | 0 | 0 | 75,553 | |
CROWN HLDGS INC | COM | 228368106 | 539 | 5,621 | SH | SOLE | NO | 0 | 0 | 5,621 | |
CSX CORP | COM | 126408103 | 30,233 | 875,550 | SH | SOLE | NO | 0 | 0 | 875,550 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 641 | 33,701 | SH | SOLE | NO | 0 | 0 | 33,701 | |
CUBESMART | COM | 229663109 | 9,619 | 178,683 | SH | SOLE | NO | 0 | 0 | 178,683 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 6,844 | 61,180 | SH | SOLE | NO | 0 | 0 | 61,180 | |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 244 | 14,604 | SH | SOLE | NO | 0 | 0 | 14,604 | |
CUMMINS INC | COM | 231021106 | 21,887 | 67,595 | SH | SOLE | NO | 0 | 0 | 67,595 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,218 | 15,875 | SH | SOLE | NO | 0 | 0 | 15,875 | |
CUTERA INC | COM | 232109108 | 8 | 10,450 | SH | SOLE | NO | 0 | 0 | 10,450 | |
CVB FINL CORP | COM | 126600105 | 1,260 | 70,735 | SH | SOLE | NO | 0 | 0 | 70,735 | |
CVD EQUIP CORP | COM | 126601103 | 52 | 15,840 | SH | SOLE | NO | 0 | 0 | 15,840 | |
CVR ENERGY INC | COM | 12662P108 | 353 | 15,344 | SH | SOLE | NO | 0 | 0 | 15,344 | |
CVS HEALTH CORP | COM | 126650100 | 41,588 | 661,380 | SH | SOLE | NO | 0 | 0 | 661,380 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,493 | 18,837 | SH | SOLE | NO | 0 | 0 | 18,837 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 64 | 54,243 | SH | SOLE | NO | 0 | 0 | 54,243 | |
D R HORTON INC | COM | 23331A109 | 8,424 | 44,156 | SH | SOLE | NO | 0 | 0 | 44,156 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 19 | 19,047 | SH | SOLE | NO | 0 | 0 | 19,047 | |
DANAHER CORPORATION | COM | 235851102 | 40,493 | 145,646 | SH | SOLE | NO | 0 | 0 | 145,646 | |
DANAOS CORPORATION | SHS | Y1968P121 | 6,927 | 79,859 | SH | SOLE | NO | 0 | 0 | 79,859 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 77 | 168,775 | SH | SOLE | NO | 0 | 0 | 168,775 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,477 | 33,373 | SH | SOLE | NO | 0 | 0 | 33,373 | |
DARE BIOSCIENCE INC | COM NEW | 23666P200 | 57 | 17,486 | SH | SOLE | NO | 0 | 0 | 17,486 | |
DATADOG INC | CL A COM | 23804L103 | 32,119 | 279,147 | SH | SOLE | NO | 0 | 0 | 279,147 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 4,310 | 179,459 | SH | SOLE | NO | 0 | 0 | 179,459 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,250 | 60,842 | SH | SOLE | NO | 0 | 0 | 60,842 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 5,655 | 135,670 | SH | SOLE | NO | 0 | 0 | 135,670 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 3,623 | 95,586 | SH | SOLE | NO | 0 | 0 | 95,586 | |
DAVITA INC | COM | 23918K108 | 2,477 | 15,112 | SH | SOLE | NO | 0 | 0 | 15,112 | |
DAYFORCE INC | COM | 15677J108 | 571 | 9,315 | SH | SOLE | NO | 0 | 0 | 9,315 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 90,285 | 2,148,624 | SH | SOLE | NO | 0 | 0 | 2,148,624 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 5,135 | 190,969 | SH | SOLE | NO | 0 | 0 | 190,969 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,473 | 94,626 | SH | SOLE | NO | 0 | 0 | 94,626 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,485 | 40,209 | SH | SOLE | NO | 0 | 0 | 40,209 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 1,132 | 20,668 | SH | SOLE | NO | 0 | 0 | 20,668 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 527 | 10,017 | SH | SOLE | NO | 0 | 0 | 10,017 | |
DBX ETF TR | XTRACKERS US NAT | 23306X860 | 1,876 | 59,717 | SH | SOLE | NO | 0 | 0 | 59,717 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,790 | 33,602 | SH | SOLE | NO | 0 | 0 | 33,602 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,240 | 7,774 | SH | SOLE | NO | 0 | 0 | 7,774 | |
DEERE & CO | COM | 244199105 | 76,118 | 182,392 | SH | SOLE | NO | 0 | 0 | 182,392 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 231 | 5,273 | SH | SOLE | NO | 0 | 0 | 5,273 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,187 | 144,992 | SH | SOLE | NO | 0 | 0 | 144,992 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,057 | 473,659 | SH | SOLE | NO | 0 | 0 | 473,659 | |
DENISON MINES CORP | COM | 248356107 | 21 | 11,464 | SH | SOLE | NO | 0 | 0 | 11,464 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 253 | 9,336 | SH | SOLE | NO | 0 | 0 | 9,336 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 171 | 13,750 | SH | SOLE | NO | 0 | 0 | 13,750 | |
DESTINY TECH100 INC | COM SHS | 25063F107 | 1,205 | 121,114 | SH | SOLE | NO | 0 | 0 | 121,114 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 183 | 10,589 | SH | SOLE | NO | 0 | 0 | 10,589 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,818 | 327,654 | SH | SOLE | NO | 0 | 0 | 327,654 | |
DEXCOM INC | COM | 252131107 | 3,080 | 45,943 | SH | SOLE | NO | 0 | 0 | 45,943 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13,129 | 93,552 | SH | SOLE | NO | 0 | 0 | 93,552 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,057 | 75,737 | SH | SOLE | NO | 0 | 0 | 75,737 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 11,172 | 53,532 | SH | SOLE | NO | 0 | 0 | 53,532 | |
DIGITAL RLTY TR INC | COM | 253868103 | 17,909 | 110,667 | SH | SOLE | NO | 0 | 0 | 110,667 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 131 | 42,687 | SH | SOLE | NO | 0 | 0 | 42,687 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 175 | 12,373 | SH | SOLE | NO | 0 | 0 | 12,373 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 635 | 15,723 | SH | SOLE | NO | 0 | 0 | 15,723 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 247 | 8,561 | SH | SOLE | NO | 0 | 0 | 8,561 | |
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 2,389 | 47,131 | SH | SOLE | NO | 0 | 0 | 47,131 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 68,695 | 1,590,530 | SH | SOLE | NO | 0 | 0 | 1,590,530 | |
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 307 | 8,666 | SH | SOLE | NO | 0 | 0 | 8,666 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 15,043 | 534,403 | SH | SOLE | NO | 0 | 0 | 534,403 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 3,140 | 116,860 | SH | SOLE | NO | 0 | 0 | 116,860 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,356 | 47,632 | SH | SOLE | NO | 0 | 0 | 47,632 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,110 | 295,890 | SH | SOLE | NO | 0 | 0 | 295,890 | |
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 18,081 | 328,147 | SH | SOLE | NO | 0 | 0 | 328,147 | |
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 14,672 | 267,550 | SH | SOLE | NO | 0 | 0 | 267,550 | |
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 5,300 | 97,942 | SH | SOLE | NO | 0 | 0 | 97,942 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 9,440 | 327,081 | SH | SOLE | NO | 0 | 0 | 327,081 | |
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 2,951 | 55,501 | SH | SOLE | NO | 0 | 0 | 55,501 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,884 | 44,554 | SH | SOLE | NO | 0 | 0 | 44,554 | |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,314 | 36,770 | SH | SOLE | NO | 0 | 0 | 36,770 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,140 | 318,815 | SH | SOLE | NO | 0 | 0 | 318,815 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 33,719 | 1,061,023 | SH | SOLE | NO | 0 | 0 | 1,061,023 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 34,566 | 1,228,362 | SH | SOLE | NO | 0 | 0 | 1,228,362 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,465 | 161,178 | SH | SOLE | NO | 0 | 0 | 161,178 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 3,627 | 135,174 | SH | SOLE | NO | 0 | 0 | 135,174 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,611 | 124,252 | SH | SOLE | NO | 0 | 0 | 124,252 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 29,212 | 601,816 | SH | SOLE | NO | 0 | 0 | 601,816 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 43,205 | 905,006 | SH | SOLE | NO | 0 | 0 | 905,006 | |
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 3,358 | 66,141 | SH | SOLE | NO | 0 | 0 | 66,141 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 48,920 | 1,232,552 | SH | SOLE | NO | 0 | 0 | 1,232,552 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 641 | 10,115 | SH | SOLE | NO | 0 | 0 | 10,115 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 334,965 | 9,768,593 | SH | SOLE | NO | 0 | 0 | 9,768,593 | |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 66,909 | 1,075,704 | SH | SOLE | NO | 0 | 0 | 1,075,704 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 34,147 | 1,002,269 | SH | SOLE | NO | 0 | 0 | 1,002,269 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 4,033 | 130,914 | SH | SOLE | NO | 0 | 0 | 130,914 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 29,959 | 718,608 | SH | SOLE | NO | 0 | 0 | 718,608 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 9,706 | 378,558 | SH | SOLE | NO | 0 | 0 | 378,558 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 45,109 | 695,480 | SH | SOLE | NO | 0 | 0 | 695,480 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 25,833 | 838,747 | SH | SOLE | NO | 0 | 0 | 838,747 | |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,656 | 71,443 | SH | SOLE | NO | 0 | 0 | 71,443 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 21,951 | 394,585 | SH | SOLE | NO | 0 | 0 | 394,585 | |
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 3,009 | 47,418 | SH | SOLE | NO | 0 | 0 | 47,418 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 154,014 | 5,702,093 | SH | SOLE | NO | 0 | 0 | 5,702,093 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 246 | 7,887 | SH | SOLE | NO | 0 | 0 | 7,887 | |
DIODES INC | COM | 254543101 | 297 | 4,631 | SH | SOLE | NO | 0 | 0 | 4,631 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 2,902 | 100,976 | SH | SOLE | NO | 0 | 0 | 100,976 | |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 334 | 5,779 | SH | SOLE | NO | 0 | 0 | 5,779 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 551 | 4,245 | SH | SOLE | NO | 0 | 0 | 4,245 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,223 | 33,343 | SH | SOLE | NO | 0 | 0 | 33,343 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 264 | 5,947 | SH | SOLE | NO | 0 | 0 | 5,947 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 649 | 3,958 | SH | SOLE | NO | 0 | 0 | 3,958 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 5,254 | 58,252 | SH | SOLE | NO | 0 | 0 | 58,252 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,573 | 61,106 | SH | SOLE | NO | 0 | 0 | 61,106 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 60 | 75,000 | SH | SOLE | NO | 0 | 0 | 75,000 | |
DISNEY WALT CO | COM | 254687106 | 91,536 | 951,614 | SH | SOLE | NO | 0 | 0 | 951,614 | |
DLOCAL LTD | CLASS A COM | G29018101 | 99 | 12,398 | SH | SOLE | NO | 0 | 0 | 12,398 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 11,027 | 1,098,289 | SH | SOLE | NO | 0 | 0 | 1,098,289 | |
DOCUSIGN INC | COM | 256163106 | 4,608 | 74,215 | SH | SOLE | NO | 0 | 0 | 74,215 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 217 | 2,840 | SH | SOLE | NO | 0 | 0 | 2,840 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,280 | 62,429 | SH | SOLE | NO | 0 | 0 | 62,429 | |
DOLLAR TREE INC | COM | 256746108 | 1,070 | 15,221 | SH | SOLE | NO | 0 | 0 | 15,221 | |
DOMINION ENERGY INC | COM | 25746U109 | 33,226 | 574,940 | SH | SOLE | NO | 0 | 0 | 574,940 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,528 | 17,501 | SH | SOLE | NO | 0 | 0 | 17,501 | |
DONALDSON INC | COM | 257651109 | 2,585 | 35,073 | SH | SOLE | NO | 0 | 0 | 35,073 | |
DOORDASH INC | CL A | 25809K105 | 1,001 | 7,013 | SH | SOLE | NO | 0 | 0 | 7,013 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 354 | 11,739 | SH | SOLE | NO | 0 | 0 | 11,739 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 743 | 57,278 | SH | SOLE | NO | 0 | 0 | 57,278 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 197 | 11,879 | SH | SOLE | NO | 0 | 0 | 11,879 | |
DOVER CORP | COM | 260003108 | 5,212 | 27,182 | SH | SOLE | NO | 0 | 0 | 27,182 | |
DOW INC | COM | 260557103 | 27,921 | 511,096 | SH | SOLE | NO | 0 | 0 | 511,096 | |
DOXIMITY INC | CL A | 26622P107 | 352 | 8,072 | SH | SOLE | NO | 0 | 0 | 8,072 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,194 | 183,523 | SH | SOLE | NO | 0 | 0 | 183,523 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,283 | 41,734 | SH | SOLE | NO | 0 | 0 | 41,734 | |
DTE ENERGY CO | COM | 233331107 | 10,317 | 80,342 | SH | SOLE | NO | 0 | 0 | 80,342 | |
DUCOMMUN INC DEL | COM | 264147109 | 2,999 | 45,554 | SH | SOLE | NO | 0 | 0 | 45,554 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 489 | 41,649 | SH | SOLE | NO | 0 | 0 | 41,649 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 66,671 | 578,238 | SH | SOLE | NO | 0 | 0 | 578,238 | |
DUOLINGO INC | CL A COM | 26603R106 | 506 | 1,793 | SH | SOLE | NO | 0 | 0 | 1,793 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,327 | 228,117 | SH | SOLE | NO | 0 | 0 | 228,117 | |
DUTCH BROS INC | CL A | 26701L100 | 5,158 | 161,032 | SH | SOLE | NO | 0 | 0 | 161,032 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 199 | 19,929 | SH | SOLE | NO | 0 | 0 | 19,929 | |
DYADIC INTL INC DEL | COM | 26745T101 | 33 | 32,164 | SH | SOLE | NO | 0 | 0 | 32,164 | |
DYCOM INDS INC | COM | 267475101 | 782 | 3,970 | SH | SOLE | NO | 0 | 0 | 3,970 | |
DYNATRACE INC | COM NEW | 268150109 | 791 | 14,800 | SH | SOLE | NO | 0 | 0 | 14,800 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 512 | 45,950 | SH | SOLE | NO | 0 | 0 | 45,950 | |
DYNEX CAP INC | COM | 26817Q886 | 675 | 52,933 | SH | SOLE | NO | 0 | 0 | 52,933 | |
E L F BEAUTY INC | COM | 26856L103 | 967 | 8,871 | SH | SOLE | NO | 0 | 0 | 8,871 | |
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 701 | 6,431 | SH | SOLE | NO | 0 | 0 | 6,431 | |
EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 1,000 | 11,568 | SH | SOLE | NO | 0 | 0 | 11,568 | |
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 5,218 | 410,564 | SH | SOLE | NO | 0 | 0 | 410,564 | |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 550 | 24,915 | SH | SOLE | NO | 0 | 0 | 24,915 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 701 | 19,602 | SH | SOLE | NO | 0 | 0 | 19,602 | |
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 418 | 10,058 | SH | SOLE | NO | 0 | 0 | 10,058 | |
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 3,261 | 88,515 | SH | SOLE | NO | 0 | 0 | 88,515 | |
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 227 | 7,239 | SH | SOLE | NO | 0 | 0 | 7,239 | |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 996 | 35,474 | SH | SOLE | NO | 0 | 0 | 35,474 | |
EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 | 717 | 22,450 | SH | SOLE | NO | 0 | 0 | 22,450 | |
EAGLE BANCORP INC MD | COM | 268948106 | 313 | 13,869 | SH | SOLE | NO | 0 | 0 | 13,869 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 529 | 33,473 | SH | SOLE | NO | 0 | 0 | 33,473 | |
EAGLE MATLS INC | COM | 26969P108 | 817 | 2,840 | SH | SOLE | NO | 0 | 0 | 2,840 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 1,006 | 102,025 | SH | SOLE | NO | 0 | 0 | 102,025 | |
EAST WEST BANCORP INC | COM | 27579R104 | 964 | 11,649 | SH | SOLE | NO | 0 | 0 | 11,649 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 192 | 14,175 | SH | SOLE | NO | 0 | 0 | 14,175 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 2,343 | 142,954 | SH | SOLE | NO | 0 | 0 | 142,954 | |
EASTGROUP PPTYS INC | COM | 277276101 | 328 | 1,753 | SH | SOLE | NO | 0 | 0 | 1,753 | |
EASTMAN CHEM CO | COM | 277432100 | 9,106 | 81,337 | SH | SOLE | NO | 0 | 0 | 81,337 | |
EATON CORP PLC | SHS | G29183103 | 83,626 | 252,312 | SH | SOLE | NO | 0 | 0 | 252,312 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 149 | 13,727 | SH | SOLE | NO | 0 | 0 | 13,727 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,615 | 79,846 | SH | SOLE | NO | 0 | 0 | 79,846 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 5,916 | 272,640 | SH | SOLE | NO | 0 | 0 | 272,640 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 183 | 14,223 | SH | SOLE | NO | 0 | 0 | 14,223 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 4,391 | 417,805 | SH | SOLE | NO | 0 | 0 | 417,805 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,334 | 124,001 | SH | SOLE | NO | 0 | 0 | 124,001 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 699 | 37,036 | SH | SOLE | NO | 0 | 0 | 37,036 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,063 | 96,862 | SH | SOLE | NO | 0 | 0 | 96,862 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 365 | 20,318 | SH | SOLE | NO | 0 | 0 | 20,318 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 779 | 78,213 | SH | SOLE | NO | 0 | 0 | 78,213 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 505 | 54,799 | SH | SOLE | NO | 0 | 0 | 54,799 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 595 | 53,264 | SH | SOLE | NO | 0 | 0 | 53,264 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 151 | 11,848 | SH | SOLE | NO | 0 | 0 | 11,848 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,820 | 195,203 | SH | SOLE | NO | 0 | 0 | 195,203 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 759 | 52,568 | SH | SOLE | NO | 0 | 0 | 52,568 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 270 | 10,191 | SH | SOLE | NO | 0 | 0 | 10,191 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 4,187 | 303,409 | SH | SOLE | NO | 0 | 0 | 303,409 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,296 | 225,006 | SH | SOLE | NO | 0 | 0 | 225,006 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 814 | 93,789 | SH | SOLE | NO | 0 | 0 | 93,789 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 9,703 | 1,112,712 | SH | SOLE | NO | 0 | 0 | 1,112,712 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,959 | 203,647 | SH | SOLE | NO | 0 | 0 | 203,647 | |
EBAY INC. | COM | 278642103 | 3,299 | 50,666 | SH | SOLE | NO | 0 | 0 | 50,666 | |
ECOLAB INC | COM | 278865100 | 29,940 | 117,259 | SH | SOLE | NO | 0 | 0 | 117,259 | |
ECOVYST INC | COM | 27923Q109 | 1,363 | 199,041 | SH | SOLE | NO | 0 | 0 | 199,041 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 182 | 71,260 | SH | SOLE | NO | 0 | 0 | 71,260 | |
EDISON INTL | COM | 281020107 | 9,277 | 106,517 | SH | SOLE | NO | 0 | 0 | 106,517 | |
EDITAS MEDICINE INC | COM | 28106W103 | 67 | 19,643 | SH | SOLE | NO | 0 | 0 | 19,643 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,744 | 193,127 | SH | SOLE | NO | 0 | 0 | 193,127 | |
EGAIN CORP | COM NEW | 28225C806 | 65 | 12,655 | SH | SOLE | NO | 0 | 0 | 12,655 | |
EHEALTH INC | COM | 28238P109 | 258 | 63,251 | SH | SOLE | NO | 0 | 0 | 63,251 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 502 | 34,197 | SH | SOLE | NO | 0 | 0 | 34,197 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 228 | 13,111 | SH | SOLE | NO | 0 | 0 | 13,111 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,180 | 22,169 | SH | SOLE | NO | 0 | 0 | 22,169 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 452 | 16,643 | SH | SOLE | NO | 0 | 0 | 16,643 | |
ELEVANCE HEALTH INC | COM | 036752103 | 25,320 | 48,692 | SH | SOLE | NO | 0 | 0 | 48,692 | |
ELI LILLY & CO | COM | 532457108 | 324,470 | 366,244 | SH | SOLE | NO | 0 | 0 | 366,244 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 301 | 23,377 | SH | SOLE | NO | 0 | 0 | 23,377 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 189 | 21,064 | SH | SOLE | NO | 0 | 0 | 21,064 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 371 | 21,088 | SH | SOLE | NO | 0 | 0 | 21,088 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 774 | 21,887 | SH | SOLE | NO | 0 | 0 | 21,887 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,876 | 9,002 | SH | SOLE | NO | 0 | 0 | 9,002 | |
EMERSON ELEC CO | COM | 291011104 | 68,254 | 624,068 | SH | SOLE | NO | 0 | 0 | 624,068 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 537 | 48,831 | SH | SOLE | NO | 0 | 0 | 48,831 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 614 | 58,074 | SH | SOLE | NO | 0 | 0 | 58,074 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 841 | 75,874 | SH | SOLE | NO | 0 | 0 | 75,874 | |
EMX RTY CORP | COM | 26873J107 | 29 | 16,019 | SH | SOLE | NO | 0 | 0 | 16,019 | |
ENBRIDGE INC | COM | 29250N105 | 41,703 | 1,026,920 | SH | SOLE | NO | 0 | 0 | 1,026,920 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,073 | 11,107 | SH | SOLE | NO | 0 | 0 | 11,107 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 167 | 42,404 | SH | SOLE | NO | 0 | 0 | 42,404 | |
ENERGY RECOVERY INC | COM | 29270J100 | 223 | 12,815 | SH | SOLE | NO | 0 | 0 | 12,815 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 24,113 | 1,502,340 | SH | SOLE | NO | 0 | 0 | 1,502,340 | |
ENERSYS | COM | 29275Y102 | 326 | 3,194 | SH | SOLE | NO | 0 | 0 | 3,194 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,478 | 170,802 | SH | SOLE | NO | 0 | 0 | 170,802 | |
ENNIS INC | COM | 293389102 | 887 | 36,470 | SH | SOLE | NO | 0 | 0 | 36,470 | |
ENOVA INTL INC | COM | 29357K103 | 607 | 7,243 | SH | SOLE | NO | 0 | 0 | 7,243 | |
ENOVIX CORPORATION | COM | 293594107 | 698 | 74,747 | SH | SOLE | NO | 0 | 0 | 74,747 | |
ENPHASE ENERGY INC | COM | 29355A107 | 9,690 | 85,741 | SH | SOLE | NO | 0 | 0 | 85,741 | |
ENTEGRIS INC | COM | 29362U104 | 2,273 | 20,196 | SH | SOLE | NO | 0 | 0 | 20,196 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,334 | 48,129 | SH | SOLE | NO | 0 | 0 | 48,129 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 3,876 | 121,265 | SH | SOLE | NO | 0 | 0 | 121,265 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 30,976 | 1,064,093 | SH | SOLE | NO | 0 | 0 | 1,064,093 | |
EOG RES INC | COM | 26875P101 | 14,089 | 114,606 | SH | SOLE | NO | 0 | 0 | 114,606 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 94 | 31,520 | SH | SOLE | NO | 0 | 0 | 31,520 | |
EPAM SYS INC | COM | 29414B104 | 1,408 | 7,075 | SH | SOLE | NO | 0 | 0 | 7,075 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,743 | 137,499 | SH | SOLE | NO | 0 | 0 | 137,499 | |
EQT CORP | COM | 26884L109 | 4,265 | 116,397 | SH | SOLE | NO | 0 | 0 | 116,397 | |
EQUIFAX INC | COM | 294429105 | 3,941 | 13,411 | SH | SOLE | NO | 0 | 0 | 13,411 | |
EQUILLIUM INC | COM | 29446K106 | 21 | 25,000 | SH | SOLE | NO | 0 | 0 | 25,000 | |
EQUINIX INC | COM | 29444U700 | 6,306 | 7,105 | SH | SOLE | NO | 0 | 0 | 7,105 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 550 | 21,722 | SH | SOLE | NO | 0 | 0 | 21,722 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 296 | 48,528 | SH | SOLE | NO | 0 | 0 | 48,528 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 234 | 5,575 | SH | SOLE | NO | 0 | 0 | 5,575 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 256 | 3,583 | SH | SOLE | NO | 0 | 0 | 3,583 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,790 | 24,039 | SH | SOLE | NO | 0 | 0 | 24,039 | |
ERIE INDTY CO | CL A | 29530P102 | 1,307 | 2,421 | SH | SOLE | NO | 0 | 0 | 2,421 | |
ESAB CORPORATION | COM | 29605J106 | 203 | 1,906 | SH | SOLE | NO | 0 | 0 | 1,906 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 598 | 4,640 | SH | SOLE | NO | 0 | 0 | 4,640 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 32 | 19,237 | SH | SOLE | NO | 0 | 0 | 19,237 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 483 | 14,129 | SH | SOLE | NO | 0 | 0 | 14,129 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 9,484 | 245,878 | SH | SOLE | NO | 0 | 0 | 245,878 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,304 | 4,415 | SH | SOLE | NO | 0 | 0 | 4,415 | |
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 1,645 | 37,693 | SH | SOLE | NO | 0 | 0 | 37,693 | |
ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N744 | 240 | 4,686 | SH | SOLE | NO | 0 | 0 | 4,686 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 2,528 | 119,368 | SH | SOLE | NO | 0 | 0 | 119,368 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 242 | 7,225 | SH | SOLE | NO | 0 | 0 | 7,225 | |
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 260 | 13,109 | SH | SOLE | NO | 0 | 0 | 13,109 | |
ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 | 874 | 25,074 | SH | SOLE | NO | 0 | 0 | 25,074 | |
ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 344 | 11,742 | SH | SOLE | NO | 0 | 0 | 11,742 | |
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 9,152 | 210,969 | SH | SOLE | NO | 0 | 0 | 210,969 | |
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 1,075 | 17,223 | SH | SOLE | NO | 0 | 0 | 17,223 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 2,952 | 52,028 | SH | SOLE | NO | 0 | 0 | 52,028 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,824 | 71,409 | SH | SOLE | NO | 0 | 0 | 71,409 | |
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 279 | 8,134 | SH | SOLE | NO | 0 | 0 | 8,134 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 1,225 | 57,494 | SH | SOLE | NO | 0 | 0 | 57,494 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 11,509 | 555,455 | SH | SOLE | NO | 0 | 0 | 555,455 | |
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 351 | 6,115 | SH | SOLE | NO | 0 | 0 | 6,115 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 202 | 10,182 | SH | SOLE | NO | 0 | 0 | 10,182 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 2,312 | 101,252 | SH | SOLE | NO | 0 | 0 | 101,252 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 2,923 | 126,746 | SH | SOLE | NO | 0 | 0 | 126,746 | |
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 1,164 | 52,064 | SH | SOLE | NO | 0 | 0 | 52,064 | |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 1,868 | 29,212 | SH | SOLE | NO | 0 | 0 | 29,212 | |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 6,472 | 257,554 | SH | SOLE | NO | 0 | 0 | 257,554 | |
ETSY INC | COM | 29786A106 | 734 | 13,216 | SH | SOLE | NO | 0 | 0 | 13,216 | |
EURONET WORLDWIDE INC | COM | 298736109 | 512 | 5,157 | SH | SOLE | NO | 0 | 0 | 5,157 | |
EUROSEAS LTD | SHS | Y23592135 | 416 | 8,518 | SH | SOLE | NO | 0 | 0 | 8,518 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 998 | 25,621 | SH | SOLE | NO | 0 | 0 | 25,621 | |
EVERCORE INC | CLASS A | 29977A105 | 646 | 2,549 | SH | SOLE | NO | 0 | 0 | 2,549 | |
EVEREST GROUP LTD | COM | G3223R108 | 3,768 | 9,617 | SH | SOLE | NO | 0 | 0 | 9,617 | |
EVERGY INC | COM | 30034W106 | 4,107 | 66,229 | SH | SOLE | NO | 0 | 0 | 66,229 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,043 | 265,150 | SH | SOLE | NO | 0 | 0 | 265,150 | |
EVGO INC | CL A COM | 30052F100 | 289 | 69,922 | SH | SOLE | NO | 0 | 0 | 69,922 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 54 | 13,229 | SH | SOLE | NO | 0 | 0 | 13,229 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,589 | 96,723 | SH | SOLE | NO | 0 | 0 | 96,723 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 308 | 13,844 | SH | SOLE | NO | 0 | 0 | 13,844 | |
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 269 | 20,190 | SH | SOLE | NO | 0 | 0 | 20,190 | |
EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 5,151 | 131,379 | SH | SOLE | NO | 0 | 0 | 131,379 | |
EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 | 804 | 49,053 | SH | SOLE | NO | 0 | 0 | 49,053 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 661 | 14,279 | SH | SOLE | NO | 0 | 0 | 14,279 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 6,469 | 113,354 | SH | SOLE | NO | 0 | 0 | 113,354 | |
EXELIXIS INC | COM | 30161Q104 | 3,666 | 141,261 | SH | SOLE | NO | 0 | 0 | 141,261 | |
EXELON CORP | COM | 30161N101 | 13,913 | 343,114 | SH | SOLE | NO | 0 | 0 | 343,114 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 285 | 7,463 | SH | SOLE | NO | 0 | 0 | 7,463 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 308 | 21,891 | SH | SOLE | NO | 0 | 0 | 21,891 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,096 | 20,919 | SH | SOLE | NO | 0 | 0 | 20,919 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,979 | 22,673 | SH | SOLE | NO | 0 | 0 | 22,673 | |
EXPONENT INC | COM | 30214U102 | 367 | 3,187 | SH | SOLE | NO | 0 | 0 | 3,187 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,719 | 20,637 | SH | SOLE | NO | 0 | 0 | 20,637 | |
EXXON MOBIL CORP | COM | 30231G102 | 292,576 | 2,495,954 | SH | SOLE | NO | 0 | 0 | 2,495,954 | |
F N B CORP | COM | 302520101 | 1,036 | 73,408 | SH | SOLE | NO | 0 | 0 | 73,408 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 328 | 7,324 | SH | SOLE | NO | 0 | 0 | 7,324 | |
F5 INC | COM | 315616102 | 8,188 | 37,183 | SH | SOLE | NO | 0 | 0 | 37,183 | |
FABRINET | SHS | G3323L100 | 839 | 3,549 | SH | SOLE | NO | 0 | 0 | 3,549 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,275 | 13,646 | SH | SOLE | NO | 0 | 0 | 13,646 | |
FAIR ISAAC CORP | COM | 303250104 | 13,269 | 6,827 | SH | SOLE | NO | 0 | 0 | 6,827 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,117 | 106,900 | SH | SOLE | NO | 0 | 0 | 106,900 | |
FASTENAL CO | COM | 311900104 | 21,388 | 299,462 | SH | SOLE | NO | 0 | 0 | 299,462 | |
FASTLY INC | CL A | 31188V100 | 348 | 45,962 | SH | SOLE | NO | 0 | 0 | 45,962 | |
FB FINL CORP | COM | 30257X104 | 264 | 5,618 | SH | SOLE | NO | 0 | 0 | 5,618 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 605 | 3,229 | SH | SOLE | NO | 0 | 0 | 3,229 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 682 | 5,935 | SH | SOLE | NO | 0 | 0 | 5,935 | |
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 494 | 17,718 | SH | SOLE | NO | 0 | 0 | 17,718 | |
FEDERATED HERMES INC | CL B | 314211103 | 20,609 | 560,475 | SH | SOLE | NO | 0 | 0 | 560,475 | |
FEDEX CORP | COM | 31428X106 | 41,287 | 150,859 | SH | SOLE | NO | 0 | 0 | 150,859 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 662 | 3,334 | SH | SOLE | NO | 0 | 0 | 3,334 | |
FERRARI N V | COM | N3167Y103 | 2,003 | 4,261 | SH | SOLE | NO | 0 | 0 | 4,261 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 80,537 | 1,124,821 | SH | SOLE | NO | 0 | 0 | 1,124,821 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 80,024 | 1,871,034 | SH | SOLE | NO | 0 | 0 | 1,871,034 | |
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 13,139 | 401,972 | SH | SOLE | NO | 0 | 0 | 401,972 | |
FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 679 | 42,080 | SH | SOLE | NO | 0 | 0 | 42,080 | |
FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 929 | 38,057 | SH | SOLE | NO | 0 | 0 | 38,057 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 20,546 | 402,476 | SH | SOLE | NO | 0 | 0 | 402,476 | |
FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 339 | 12,427 | SH | SOLE | NO | 0 | 0 | 12,427 | |
FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 | 224 | 8,278 | SH | SOLE | NO | 0 | 0 | 8,278 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 11,273 | 218,897 | SH | SOLE | NO | 0 | 0 | 218,897 | |
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 279 | 19,863 | SH | SOLE | NO | 0 | 0 | 19,863 | |
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 20,549 | 759,655 | SH | SOLE | NO | 0 | 0 | 759,655 | |
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 22,760 | 751,636 | SH | SOLE | NO | 0 | 0 | 751,636 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 47,749 | 1,487,960 | SH | SOLE | NO | 0 | 0 | 1,487,960 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 29,869 | 964,752 | SH | SOLE | NO | 0 | 0 | 964,752 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 20,159 | 607,550 | SH | SOLE | NO | 0 | 0 | 607,550 | |
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 20,592 | 640,305 | SH | SOLE | NO | 0 | 0 | 640,305 | |
FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 26,831 | 833,916 | SH | SOLE | NO | 0 | 0 | 833,916 | |
FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 20,396 | 851,602 | SH | SOLE | NO | 0 | 0 | 851,602 | |
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 1,203 | 39,279 | SH | SOLE | NO | 0 | 0 | 39,279 | |
FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | 324 | 13,393 | SH | SOLE | NO | 0 | 0 | 13,393 | |
FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 27,629 | 815,981 | SH | SOLE | NO | 0 | 0 | 815,981 | |
FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 22,788 | 499,087 | SH | SOLE | NO | 0 | 0 | 499,087 | |
FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 6,370 | 232,136 | SH | SOLE | NO | 0 | 0 | 232,136 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 140,229 | 2,768,581 | SH | SOLE | NO | 0 | 0 | 2,768,581 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 4,348 | 88,181 | SH | SOLE | NO | 0 | 0 | 88,181 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 9,354 | 429,872 | SH | SOLE | NO | 0 | 0 | 429,872 | |
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 29,629 | 1,115,908 | SH | SOLE | NO | 0 | 0 | 1,115,908 | |
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 22,902 | 774,776 | SH | SOLE | NO | 0 | 0 | 774,776 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 44,474 | 724,927 | SH | SOLE | NO | 0 | 0 | 724,927 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,459 | 22,054 | SH | SOLE | NO | 0 | 0 | 22,054 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 16,787 | 304,775 | SH | SOLE | NO | 0 | 0 | 304,775 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 9,489 | 107,292 | SH | SOLE | NO | 0 | 0 | 107,292 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 31,938 | 1,326,336 | SH | SOLE | NO | 0 | 0 | 1,326,336 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 24,527 | 384,106 | SH | SOLE | NO | 0 | 0 | 384,106 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 37,852 | 519,944 | SH | SOLE | NO | 0 | 0 | 519,944 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 18,633 | 258,178 | SH | SOLE | NO | 0 | 0 | 258,178 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 136,274 | 780,942 | SH | SOLE | NO | 0 | 0 | 780,942 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 6,264 | 115,570 | SH | SOLE | NO | 0 | 0 | 115,570 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 13,214 | 448,245 | SH | SOLE | NO | 0 | 0 | 448,245 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 17,374 | 335,282 | SH | SOLE | NO | 0 | 0 | 335,282 | |
FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | 1,542 | 69,138 | SH | SOLE | NO | 0 | 0 | 69,138 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 8,130 | 125,270 | SH | SOLE | NO | 0 | 0 | 125,270 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 61,131 | 1,476,600 | SH | SOLE | NO | 0 | 0 | 1,476,600 | |
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 2,221 | 51,283 | SH | SOLE | NO | 0 | 0 | 51,283 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 54,376 | 897,295 | SH | SOLE | NO | 0 | 0 | 897,295 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 1,540 | 31,216 | SH | SOLE | NO | 0 | 0 | 31,216 | |
FIDELITY ETHEREUM FD | SHS | 31613E103 | 333 | 12,807 | SH | SOLE | NO | 0 | 0 | 12,807 | |
FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED | 31624J737 | 266 | 10,049 | SH | SOLE | NO | 0 | 0 | 10,049 | |
FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 264 | 9,753 | SH | SOLE | NO | 0 | 0 | 9,753 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 8,016 | 165,862 | SH | SOLE | NO | 0 | 0 | 165,862 | |
FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 1,335 | 30,301 | SH | SOLE | NO | 0 | 0 | 30,301 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 12,321 | 245,386 | SH | SOLE | NO | 0 | 0 | 245,386 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 12,621 | 250,585 | SH | SOLE | NO | 0 | 0 | 250,585 | |
FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | 1,122 | 22,255 | SH | SOLE | NO | 0 | 0 | 22,255 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 111,201 | 2,379,142 | SH | SOLE | NO | 0 | 0 | 2,379,142 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,509 | 72,660 | SH | SOLE | NO | 0 | 0 | 72,660 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,115 | 168,540 | SH | SOLE | NO | 0 | 0 | 168,540 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 4,468 | 80,468 | SH | SOLE | NO | 0 | 0 | 80,468 | |
FIDUS INVT CORP | COM | 316500107 | 569 | 29,042 | SH | SOLE | NO | 0 | 0 | 29,042 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9,341 | 218,049 | SH | SOLE | NO | 0 | 0 | 218,049 | |
FIGS INC | CL A | 30260D103 | 71 | 10,362 | SH | SOLE | NO | 0 | 0 | 10,362 | |
FINANCIAL INSTNS INC | COM | 317585404 | 11,547 | 453,352 | SH | SOLE | NO | 0 | 0 | 453,352 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 334 | 54,086 | SH | SOLE | NO | 0 | 0 | 54,086 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,282 | 19,423 | SH | SOLE | NO | 0 | 0 | 19,423 | |
FIRST BANCORP INC ME | COM | 31866P102 | 366 | 13,901 | SH | SOLE | NO | 0 | 0 | 13,901 | |
FIRST BANCORP N C | COM | 318910106 | 946 | 22,741 | SH | SOLE | NO | 0 | 0 | 22,741 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 179 | 11,796 | SH | SOLE | NO | 0 | 0 | 11,796 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 992 | 38,135 | SH | SOLE | NO | 0 | 0 | 38,135 | |
FIRST CAP INC | COM | 31942S104 | 389 | 11,115 | SH | SOLE | NO | 0 | 0 | 11,115 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 832 | 48,522 | SH | SOLE | NO | 0 | 0 | 48,522 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,341 | 728 | SH | SOLE | NO | 0 | 0 | 728 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 270 | 11,986 | SH | SOLE | NO | 0 | 0 | 11,986 | |
FIRST FINL BANCORP OH | COM | 320209109 | 298 | 11,816 | SH | SOLE | NO | 0 | 0 | 11,816 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 16,179 | 437,152 | SH | SOLE | NO | 0 | 0 | 437,152 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 743 | 47,859 | SH | SOLE | NO | 0 | 0 | 47,859 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,151 | 74,159 | SH | SOLE | NO | 0 | 0 | 74,159 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,543 | 50,280 | SH | SOLE | NO | 0 | 0 | 50,280 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 404 | 67,398 | SH | SOLE | NO | 0 | 0 | 67,398 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,242 | 33,375 | SH | SOLE | NO | 0 | 0 | 33,375 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 695 | 17,854 | SH | SOLE | NO | 0 | 0 | 17,854 | |
FIRST NATL CORP | COM | 32106V107 | 635 | 36,282 | SH | SOLE | NO | 0 | 0 | 36,282 | |
FIRST SOLAR INC | COM | 336433107 | 12,449 | 49,908 | SH | SOLE | NO | 0 | 0 | 49,908 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1,020 | 15,919 | SH | SOLE | NO | 0 | 0 | 15,919 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 862 | 42,392 | SH | SOLE | NO | 0 | 0 | 42,392 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 902 | 17,976 | SH | SOLE | NO | 0 | 0 | 17,976 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 443 | 15,278 | SH | SOLE | NO | 0 | 0 | 15,278 | |
FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 10,314 | 467,545 | SH | SOLE | NO | 0 | 0 | 467,545 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,093 | 267,082 | SH | SOLE | NO | 0 | 0 | 267,082 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,051 | 63,829 | SH | SOLE | NO | 0 | 0 | 63,829 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,296 | 46,486 | SH | SOLE | NO | 0 | 0 | 46,486 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 23,994 | 1,325,618 | SH | SOLE | NO | 0 | 0 | 1,325,618 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,876 | 93,771 | SH | SOLE | NO | 0 | 0 | 93,771 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,465 | 25,400 | SH | SOLE | NO | 0 | 0 | 25,400 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 2,183 | 53,145 | SH | SOLE | NO | 0 | 0 | 53,145 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,245 | 51,950 | SH | SOLE | NO | 0 | 0 | 51,950 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2,174 | 55,833 | SH | SOLE | NO | 0 | 0 | 55,833 | |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 1,310 | 20,206 | SH | SOLE | NO | 0 | 0 | 20,206 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 309 | 5,697 | SH | SOLE | NO | 0 | 0 | 5,697 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 1,017 | 36,554 | SH | SOLE | NO | 0 | 0 | 36,554 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 17,353 | 732,519 | SH | SOLE | NO | 0 | 0 | 732,519 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 10,227 | 100,008 | SH | SOLE | NO | 0 | 0 | 100,008 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 6,335 | 100,098 | SH | SOLE | NO | 0 | 0 | 100,098 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,966 | 28,780 | SH | SOLE | NO | 0 | 0 | 28,780 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3,366 | 138,248 | SH | SOLE | NO | 0 | 0 | 138,248 | |
FIRST TR EXCHANGE TRADED FD | EMERGING MARKETS | 33734X747 | 442 | 18,708 | SH | SOLE | NO | 0 | 0 | 18,708 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,476 | 214,293 | SH | SOLE | NO | 0 | 0 | 214,293 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 7,838 | 153,305 | SH | SOLE | NO | 0 | 0 | 153,305 | |
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 13,368 | 428,193 | SH | SOLE | NO | 0 | 0 | 428,193 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 11,364 | 101,587 | SH | SOLE | NO | 0 | 0 | 101,587 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 7,362 | 97,177 | SH | SOLE | NO | 0 | 0 | 97,177 | |
FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | 572 | 18,046 | SH | SOLE | NO | 0 | 0 | 18,046 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 4,441 | 329,273 | SH | SOLE | NO | 0 | 0 | 329,273 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,410 | 27,589 | SH | SOLE | NO | 0 | 0 | 27,589 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,720 | 35,559 | SH | SOLE | NO | 0 | 0 | 35,559 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 771 | 11,501 | SH | SOLE | NO | 0 | 0 | 11,501 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 52,399 | 884,668 | SH | SOLE | NO | 0 | 0 | 884,668 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 14,770 | 116,074 | SH | SOLE | NO | 0 | 0 | 116,074 | |
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 364 | 6,270 | SH | SOLE | NO | 0 | 0 | 6,270 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 18,995 | 137,003 | SH | SOLE | NO | 0 | 0 | 137,003 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 977 | 25,387 | SH | SOLE | NO | 0 | 0 | 25,387 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 2,116 | 38,834 | SH | SOLE | NO | 0 | 0 | 38,834 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,511 | 18,977 | SH | SOLE | NO | 0 | 0 | 18,977 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 2,071 | 37,280 | SH | SOLE | NO | 0 | 0 | 37,280 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 769 | 10,341 | SH | SOLE | NO | 0 | 0 | 10,341 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 11,116 | 482,901 | SH | SOLE | NO | 0 | 0 | 482,901 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 139,835 | 1,540,028 | SH | SOLE | NO | 0 | 0 | 1,540,028 | |
FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 6,771 | 313,082 | SH | SOLE | NO | 0 | 0 | 313,082 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 30,413 | 143,573 | SH | SOLE | NO | 0 | 0 | 143,573 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 625 | 17,445 | SH | SOLE | NO | 0 | 0 | 17,445 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,579 | 75,033 | SH | SOLE | NO | 0 | 0 | 75,033 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 163,927 | 2,813,237 | SH | SOLE | NO | 0 | 0 | 2,813,237 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 5,942 | 161,611 | SH | SOLE | NO | 0 | 0 | 161,611 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 7,107 | 230,520 | SH | SOLE | NO | 0 | 0 | 230,520 | |
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 5,817 | 161,732 | SH | SOLE | NO | 0 | 0 | 161,732 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 36,380 | 607,657 | SH | SOLE | NO | 0 | 0 | 607,657 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,992 | 95,130 | SH | SOLE | NO | 0 | 0 | 95,130 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TRUST S&P | 33738R738 | 448 | 13,028 | SH | SOLE | NO | 0 | 0 | 13,028 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 31,030 | 628,005 | SH | SOLE | NO | 0 | 0 | 628,005 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 4,681 | 224,061 | SH | SOLE | NO | 0 | 0 | 224,061 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 13,672 | 633,825 | SH | SOLE | NO | 0 | 0 | 633,825 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 36,634 | 1,486,750 | SH | SOLE | NO | 0 | 0 | 1,486,750 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 45,144 | 828,641 | SH | SOLE | NO | 0 | 0 | 828,641 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,298 | 71,920 | SH | SOLE | NO | 0 | 0 | 71,920 | |
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 794 | 17,455 | SH | SOLE | NO | 0 | 0 | 17,455 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 421 | 8,950 | SH | SOLE | NO | 0 | 0 | 8,950 | |
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 6,996 | 327,368 | SH | SOLE | NO | 0 | 0 | 327,368 | |
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 | 1,973 | 94,542 | SH | SOLE | NO | 0 | 0 | 94,542 | |
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 1,611 | 42,987 | SH | SOLE | NO | 0 | 0 | 42,987 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 7,121 | 370,907 | SH | SOLE | NO | 0 | 0 | 370,907 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 10,675 | 476,556 | SH | SOLE | NO | 0 | 0 | 476,556 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 314 | 10,106 | SH | SOLE | NO | 0 | 0 | 10,106 | |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 13,521 | 260,226 | SH | SOLE | NO | 0 | 0 | 260,226 | |
FIRST TR EXCHANGE-TRADED FD | MERGER ARBITRA | 33740J203 | 344 | 17,358 | SH | SOLE | NO | 0 | 0 | 17,358 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,068 | 22,489 | SH | SOLE | NO | 0 | 0 | 22,489 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 10,206 | 613,694 | SH | SOLE | NO | 0 | 0 | 613,694 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 5,199 | 144,788 | SH | SOLE | NO | 0 | 0 | 144,788 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 30,946 | 385,382 | SH | SOLE | NO | 0 | 0 | 385,382 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 572 | 6,148 | SH | SOLE | NO | 0 | 0 | 6,148 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 448 | 15,408 | SH | SOLE | NO | 0 | 0 | 15,408 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 9,827 | 479,810 | SH | SOLE | NO | 0 | 0 | 479,810 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 318 | 9,919 | SH | SOLE | NO | 0 | 0 | 9,919 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,688 | 38,552 | SH | SOLE | NO | 0 | 0 | 38,552 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 207 | 8,058 | SH | SOLE | NO | 0 | 0 | 8,058 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 2,169 | 74,919 | SH | SOLE | NO | 0 | 0 | 74,919 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 5,882 | 63,055 | SH | SOLE | NO | 0 | 0 | 63,055 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,669 | 70,276 | SH | SOLE | NO | 0 | 0 | 70,276 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 5,749 | 171,115 | SH | SOLE | NO | 0 | 0 | 171,115 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 7,880 | 45,832 | SH | SOLE | NO | 0 | 0 | 45,832 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 15,159 | 203,011 | SH | SOLE | NO | 0 | 0 | 203,011 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 309,720 | 5,230,868 | SH | SOLE | NO | 0 | 0 | 5,230,868 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 2,471 | 140,714 | SH | SOLE | NO | 0 | 0 | 140,714 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,902 | 150,404 | SH | SOLE | NO | 0 | 0 | 150,404 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 76,110 | 2,092,088 | SH | SOLE | NO | 0 | 0 | 2,092,088 | |
FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 33740J104 | 4,361 | 216,820 | SH | SOLE | NO | 0 | 0 | 216,820 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 9,904 | 89,882 | SH | SOLE | NO | 0 | 0 | 89,882 | |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 32,447 | 296,778 | SH | SOLE | NO | 0 | 0 | 296,778 | |
FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 487 | 33,260 | SH | SOLE | NO | 0 | 0 | 33,260 | |
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 1,702 | 87,982 | SH | SOLE | NO | 0 | 0 | 87,982 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | 1,634 | 50,875 | SH | SOLE | NO | 0 | 0 | 50,875 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 4,095 | 179,461 | SH | SOLE | NO | 0 | 0 | 179,461 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 19,378 | 846,944 | SH | SOLE | NO | 0 | 0 | 846,944 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 10,731 | 432,732 | SH | SOLE | NO | 0 | 0 | 432,732 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 6,008 | 247,725 | SH | SOLE | NO | 0 | 0 | 247,725 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 12,822 | 544,710 | SH | SOLE | NO | 0 | 0 | 544,710 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 | 5,454 | 271,357 | SH | SOLE | NO | 0 | 0 | 271,357 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 221,445 | 7,408,663 | SH | SOLE | NO | 0 | 0 | 7,408,663 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 19,926 | 795,752 | SH | SOLE | NO | 0 | 0 | 795,752 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 24,147 | 795,612 | SH | SOLE | NO | 0 | 0 | 795,612 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 8,505 | 314,890 | SH | SOLE | NO | 0 | 0 | 314,890 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 7,824 | 273,238 | SH | SOLE | NO | 0 | 0 | 273,238 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 5,324 | 199,609 | SH | SOLE | NO | 0 | 0 | 199,609 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 6,618 | 247,399 | SH | SOLE | NO | 0 | 0 | 247,399 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | 2,129 | 104,129 | SH | SOLE | NO | 0 | 0 | 104,129 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | 848 | 39,282 | SH | SOLE | NO | 0 | 0 | 39,282 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | 529 | 17,410 | SH | SOLE | NO | 0 | 0 | 17,410 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 2,539 | 74,974 | SH | SOLE | NO | 0 | 0 | 74,974 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | 1,219 | 36,125 | SH | SOLE | NO | 0 | 0 | 36,125 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 1,462 | 62,570 | SH | SOLE | NO | 0 | 0 | 62,570 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 3,619 | 103,593 | SH | SOLE | NO | 0 | 0 | 103,593 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 1,960 | 79,751 | SH | SOLE | NO | 0 | 0 | 79,751 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 13,920 | 378,532 | SH | SOLE | NO | 0 | 0 | 378,532 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 13,095 | 341,311 | SH | SOLE | NO | 0 | 0 | 341,311 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 11,355 | 298,517 | SH | SOLE | NO | 0 | 0 | 298,517 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 19,414 | 548,099 | SH | SOLE | NO | 0 | 0 | 548,099 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 10,777 | 297,371 | SH | SOLE | NO | 0 | 0 | 297,371 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 4,831 | 131,567 | SH | SOLE | NO | 0 | 0 | 131,567 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 12,607 | 365,597 | SH | SOLE | NO | 0 | 0 | 365,597 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 873 | 25,180 | SH | SOLE | NO | 0 | 0 | 25,180 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 20,343 | 588,285 | SH | SOLE | NO | 0 | 0 | 588,285 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 792 | 23,535 | SH | SOLE | NO | 0 | 0 | 23,535 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 18,893 | 482,838 | SH | SOLE | NO | 0 | 0 | 482,838 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 8,748 | 221,528 | SH | SOLE | NO | 0 | 0 | 221,528 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 6,902 | 189,201 | SH | SOLE | NO | 0 | 0 | 189,201 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 | 3,050 | 100,849 | SH | SOLE | NO | 0 | 0 | 100,849 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 3,084 | 79,018 | SH | SOLE | NO | 0 | 0 | 79,018 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 13,324 | 304,335 | SH | SOLE | NO | 0 | 0 | 304,335 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 3,360 | 88,022 | SH | SOLE | NO | 0 | 0 | 88,022 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 7,988 | 191,380 | SH | SOLE | NO | 0 | 0 | 191,380 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 3,160 | 86,003 | SH | SOLE | NO | 0 | 0 | 86,003 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 6,481 | 182,601 | SH | SOLE | NO | 0 | 0 | 182,601 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 4,170 | 110,176 | SH | SOLE | NO | 0 | 0 | 110,176 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 8,158 | 193,048 | SH | SOLE | NO | 0 | 0 | 193,048 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 4,336 | 116,127 | SH | SOLE | NO | 0 | 0 | 116,127 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 8,157 | 182,397 | SH | SOLE | NO | 0 | 0 | 182,397 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 4,328 | 102,425 | SH | SOLE | NO | 0 | 0 | 102,425 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 2,407 | 60,092 | SH | SOLE | NO | 0 | 0 | 60,092 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 3,366 | 81,283 | SH | SOLE | NO | 0 | 0 | 81,283 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 5,443 | 127,908 | SH | SOLE | NO | 0 | 0 | 127,908 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 16,630 | 329,180 | SH | SOLE | NO | 0 | 0 | 329,180 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 4,876 | 121,993 | SH | SOLE | NO | 0 | 0 | 121,993 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 16,699 | 359,032 | SH | SOLE | NO | 0 | 0 | 359,032 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 20,296 | 417,967 | SH | SOLE | NO | 0 | 0 | 417,967 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 10,575 | 250,764 | SH | SOLE | NO | 0 | 0 | 250,764 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 6,929 | 146,877 | SH | SOLE | NO | 0 | 0 | 146,877 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 7,266 | 158,811 | SH | SOLE | NO | 0 | 0 | 158,811 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 10,547 | 219,223 | SH | SOLE | NO | 0 | 0 | 219,223 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 9,893 | 220,127 | SH | SOLE | NO | 0 | 0 | 220,127 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 20,857 | 599,867 | SH | SOLE | NO | 0 | 0 | 599,867 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 9,501 | 263,694 | SH | SOLE | NO | 0 | 0 | 263,694 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 1,667 | 50,218 | SH | SOLE | NO | 0 | 0 | 50,218 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 8,981 | 245,917 | SH | SOLE | NO | 0 | 0 | 245,917 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 7,782 | 192,493 | SH | SOLE | NO | 0 | 0 | 192,493 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 622 | 18,738 | SH | SOLE | NO | 0 | 0 | 18,738 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | 879 | 29,696 | SH | SOLE | NO | 0 | 0 | 29,696 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 1,598 | 75,076 | SH | SOLE | NO | 0 | 0 | 75,076 | |
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 204 | 9,138 | SH | SOLE | NO | 0 | 0 | 9,138 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 1,620 | 84,546 | SH | SOLE | NO | 0 | 0 | 84,546 | |
FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 1,547 | 73,688 | SH | SOLE | NO | 0 | 0 | 73,688 | |
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 980 | 78,425 | SH | SOLE | NO | 0 | 0 | 78,425 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 46,441 | 1,026,552 | SH | SOLE | NO | 0 | 0 | 1,026,552 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 33,951 | 1,351,008 | SH | SOLE | NO | 0 | 0 | 1,351,008 | |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 2,129 | 96,325 | SH | SOLE | NO | 0 | 0 | 96,325 | |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 23,182 | 961,509 | SH | SOLE | NO | 0 | 0 | 961,509 | |
FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | 430 | 20,351 | SH | SOLE | NO | 0 | 0 | 20,351 | |
FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 945 | 45,153 | SH | SOLE | NO | 0 | 0 | 45,153 | |
FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | 699 | 34,440 | SH | SOLE | NO | 0 | 0 | 34,440 | |
FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | 425 | 13,187 | SH | SOLE | NO | 0 | 0 | 13,187 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | 427 | 13,407 | SH | SOLE | NO | 0 | 0 | 13,407 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | 536 | 17,255 | SH | SOLE | NO | 0 | 0 | 17,255 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | 415 | 13,128 | SH | SOLE | NO | 0 | 0 | 13,128 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 7,614 | 242,326 | SH | SOLE | NO | 0 | 0 | 242,326 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 14,762 | 484,781 | SH | SOLE | NO | 0 | 0 | 484,781 | |
FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | 1,520 | 48,824 | SH | SOLE | NO | 0 | 0 | 48,824 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 10,085 | 666,994 | SH | SOLE | NO | 0 | 0 | 666,994 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 822 | 42,066 | SH | SOLE | NO | 0 | 0 | 42,066 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 11,684 | 147,653 | SH | SOLE | NO | 0 | 0 | 147,653 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 21,567 | 207,042 | SH | SOLE | NO | 0 | 0 | 207,042 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 8,282 | 70,700 | SH | SOLE | NO | 0 | 0 | 70,700 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 35,809 | 853,609 | SH | SOLE | NO | 0 | 0 | 853,609 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 8,549 | 63,986 | SH | SOLE | NO | 0 | 0 | 63,986 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 1,716 | 20,315 | SH | SOLE | NO | 0 | 0 | 20,315 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 20,321 | 161,988 | SH | SOLE | NO | 0 | 0 | 161,988 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 17,132 | 89,549 | SH | SOLE | NO | 0 | 0 | 89,549 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 316 | 5,983 | SH | SOLE | NO | 0 | 0 | 5,983 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 950 | 32,056 | SH | SOLE | NO | 0 | 0 | 32,056 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 7,952 | 79,897 | SH | SOLE | NO | 0 | 0 | 79,897 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 725 | 178,100 | SH | SOLE | NO | 0 | 0 | 178,100 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 3,561 | 343,729 | SH | SOLE | NO | 0 | 0 | 343,729 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 719 | 57,709 | SH | SOLE | NO | 0 | 0 | 57,709 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 124,655 | 2,740,283 | SH | SOLE | NO | 0 | 0 | 2,740,283 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 24,162 | 183,828 | SH | SOLE | NO | 0 | 0 | 183,828 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 293 | 2,548 | SH | SOLE | NO | 0 | 0 | 2,548 | |
FIRSTENERGY CORP | COM | 337932107 | 4,079 | 91,970 | SH | SOLE | NO | 0 | 0 | 91,970 | |
FIRSTSUN CAP BANCORP | COM | 33767U107 | 356 | 8,354 | SH | SOLE | NO | 0 | 0 | 8,354 | |
FISERV INC | COM | 337738108 | 19,324 | 107,564 | SH | SOLE | NO | 0 | 0 | 107,564 | |
FIVE BELOW INC | COM | 33829M101 | 348 | 3,933 | SH | SOLE | NO | 0 | 0 | 3,933 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 1,208 | 56,164 | SH | SOLE | NO | 0 | 0 | 56,164 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 206 | 17,250 | SH | SOLE | NO | 0 | 0 | 17,250 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 3,780 | 230,343 | SH | SOLE | NO | 0 | 0 | 230,343 | |
FLEX LNG LTD | SHS | G35947202 | 213 | 8,383 | SH | SOLE | NO | 0 | 0 | 8,383 | |
FLEX LTD | ORD | Y2573F102 | 1,106 | 33,083 | SH | SOLE | NO | 0 | 0 | 33,083 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 224 | 4,550 | SH | SOLE | NO | 0 | 0 | 4,550 | |
FLEXSHARES TR | ESG & CLM DEVELP | 33939L597 | 869 | 16,322 | SH | SOLE | NO | 0 | 0 | 16,322 | |
FLEXSHARES TR | ESG & CLM INVEST | 33939L571 | 2,145 | 50,551 | SH | SOLE | NO | 0 | 0 | 50,551 | |
FLEXSHARES TR | ESG & CLM US LRG | 33939L613 | 3,224 | 49,876 | SH | SOLE | NO | 0 | 0 | 49,876 | |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 347 | 4,591 | SH | SOLE | NO | 0 | 0 | 4,591 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 4,891 | 117,388 | SH | SOLE | NO | 0 | 0 | 117,388 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,278 | 53,133 | SH | SOLE | NO | 0 | 0 | 53,133 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 406 | 16,858 | SH | SOLE | NO | 0 | 0 | 16,858 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 216 | 9,263 | SH | �� | SOLE | NO | 0 | 0 | 9,263 |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 867 | 32,984 | SH | SOLE | NO | 0 | 0 | 32,984 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 9,310 | 124,134 | SH | SOLE | NO | 0 | 0 | 124,134 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,570 | 86,550 | SH | SOLE | NO | 0 | 0 | 86,550 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 26,201 | 123,101 | SH | SOLE | NO | 0 | 0 | 123,101 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1,099 | 19,243 | SH | SOLE | NO | 0 | 0 | 19,243 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,608 | 22,481 | SH | SOLE | NO | 0 | 0 | 22,481 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,526 | 49,168 | SH | SOLE | NO | 0 | 0 | 49,168 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 797 | 4,617 | SH | SOLE | NO | 0 | 0 | 4,617 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 908 | 6,684 | SH | SOLE | NO | 0 | 0 | 6,684 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 666 | 11,202 | SH | SOLE | NO | 0 | 0 | 11,202 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 15,661 | 240,790 | SH | SOLE | NO | 0 | 0 | 240,790 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 328 | 2,642 | SH | SOLE | NO | 0 | 0 | 2,642 | |
FLOWERS FOODS INC | COM | 343498101 | 474 | 20,545 | SH | SOLE | NO | 0 | 0 | 20,545 | |
FLOWSERVE CORP | COM | 34354P105 | 530 | 10,249 | SH | SOLE | NO | 0 | 0 | 10,249 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 757 | 33,326 | SH | SOLE | NO | 0 | 0 | 33,326 | |
FLUENT INC | COM NEW | 34380C201 | 47 | 12,712 | SH | SOLE | NO | 0 | 0 | 12,712 | |
FLUOR CORP NEW | COM | 343412102 | 4,409 | 92,403 | SH | SOLE | NO | 0 | 0 | 92,403 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 309 | 1,303 | SH | SOLE | NO | 0 | 0 | 1,303 | |
FMC CORP | COM NEW | 302491303 | 1,480 | 22,437 | SH | SOLE | NO | 0 | 0 | 22,437 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 343 | 3,471 | SH | SOLE | NO | 0 | 0 | 3,471 | |
FOOT LOCKER INC | COM | 344849104 | 206 | 7,955 | SH | SOLE | NO | 0 | 0 | 7,955 | |
FORD MTR CO | COM | 345370860 | 26,126 | 2,474,034 | SH | SOLE | NO | 0 | 0 | 2,474,034 | |
FORTINET INC | COM | 34959E109 | 10,269 | 132,412 | SH | SOLE | NO | 0 | 0 | 132,412 | |
FORTIS INC | COM | 349553107 | 420 | 9,238 | SH | SOLE | NO | 0 | 0 | 9,238 | |
FORTIVE CORP | COM | 34959J108 | 2,189 | 27,729 | SH | SOLE | NO | 0 | 0 | 27,729 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 201 | 10,048 | SH | SOLE | NO | 0 | 0 | 10,048 | |
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 89 | 61,497 | SH | SOLE | NO | 0 | 0 | 61,497 | |
FORTUNA MNG CORP | COM NEW | 349942102 | 85 | 18,456 | SH | SOLE | NO | 0 | 0 | 18,456 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,147 | 23,986 | SH | SOLE | NO | 0 | 0 | 23,986 | |
FORZA X1 INC | COM | 34988N104 | 11 | 33,300 | SH | SOLE | NO | 0 | 0 | 33,300 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 855 | 29,155 | SH | SOLE | NO | 0 | 0 | 29,155 | |
FOX CORP | CL A COM | 35137L105 | 911 | 21,519 | SH | SOLE | NO | 0 | 0 | 21,519 | |
FRANCO NEV CORP | COM | 351858105 | 16,978 | 136,647 | SH | SOLE | NO | 0 | 0 | 136,647 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 382 | 29,263 | SH | SOLE | NO | 0 | 0 | 29,263 | |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 1,298 | 14,220 | SH | SOLE | NO | 0 | 0 | 14,220 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 8,548 | 424,230 | SH | SOLE | NO | 0 | 0 | 424,230 | |
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 511 | 13,891 | SH | SOLE | NO | 0 | 0 | 13,891 | |
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 244 | 7,124 | SH | SOLE | NO | 0 | 0 | 7,124 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 2,031 | 81,208 | SH | SOLE | NO | 0 | 0 | 81,208 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 2,092 | 49,939 | SH | SOLE | NO | 0 | 0 | 49,939 | |
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 312 | 12,778 | SH | SOLE | NO | 0 | 0 | 12,778 | |
FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | 758 | 13,026 | SH | SOLE | NO | 0 | 0 | 13,026 | |
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 3,540 | 130,246 | SH | SOLE | NO | 0 | 0 | 130,246 | |
FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | 249 | 3,928 | SH | SOLE | NO | 0 | 0 | 3,928 | |
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 5,901 | 177,960 | SH | SOLE | NO | 0 | 0 | 177,960 | |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 241 | 9,926 | SH | SOLE | NO | 0 | 0 | 9,926 | |
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 693 | 31,476 | SH | SOLE | NO | 0 | 0 | 31,476 | |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 2,047 | 35,195 | SH | SOLE | NO | 0 | 0 | 35,195 | |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 11,501 | 206,477 | SH | SOLE | NO | 0 | 0 | 206,477 | |
FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 334 | 9,492 | SH | SOLE | NO | 0 | 0 | 9,492 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,259 | 166,534 | SH | SOLE | NO | 0 | 0 | 166,534 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,732 | 295,106 | SH | SOLE | NO | 0 | 0 | 295,106 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 281 | 13,195 | SH | SOLE | NO | 0 | 0 | 13,195 | |
FRESHPET INC | COM | 358039105 | 634 | 4,632 | SH | SOLE | NO | 0 | 0 | 4,632 | |
FREYR BATTERY INC | COM NEW | 35834F104 | 25 | 26,275 | SH | SOLE | NO | 0 | 0 | 26,275 | |
FRONTDOOR INC | COM | 35905A109 | 427 | 8,906 | SH | SOLE | NO | 0 | 0 | 8,906 | |
FRONTLINE PLC | COM | M46528101 | 806 | 35,256 | SH | SOLE | NO | 0 | 0 | 35,256 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 71,179 | 11,209,353 | SH | SOLE | NO | 0 | 0 | 11,209,353 | |
FS KKR CAP CORP | COM | 302635206 | 84,487 | 4,282,146 | SH | SOLE | NO | 0 | 0 | 4,282,146 | |
FTAI AVIATION LTD | SHS | G3730V105 | 1,089 | 8,191 | SH | SOLE | NO | 0 | 0 | 8,191 | |
FTI CONSULTING INC | COM | 302941109 | 227 | 999 | SH | SOLE | NO | 0 | 0 | 999 | |
FUELCELL ENERGY INC | COM | 35952H601 | 36 | 93,864 | SH | SOLE | NO | 0 | 0 | 93,864 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 301 | 84,428 | SH | SOLE | NO | 0 | 0 | 84,428 | |
FULLER H B CO | COM | 359694106 | 707 | 8,909 | SH | SOLE | NO | 0 | 0 | 8,909 | |
FULTON FINL CORP PA | COM | 360271100 | 2,492 | 137,458 | SH | SOLE | NO | 0 | 0 | 137,458 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,921 | 334,157 | SH | SOLE | NO | 0 | 0 | 334,157 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 236 | 64,317 | SH | SOLE | NO | 0 | 0 | 64,317 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,348 | 55,132 | SH | SOLE | NO | 0 | 0 | 55,132 | |
GABELLI EQUITY TR INC | COM | 362397101 | 10,383 | 1,891,197 | SH | SOLE | NO | 0 | 0 | 1,891,197 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 146 | 11,794 | SH | SOLE | NO | 0 | 0 | 11,794 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 223 | 20,340 | SH | SOLE | NO | 0 | 0 | 20,340 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 2,850 | 577,992 | SH | SOLE | NO | 0 | 0 | 577,992 | |
GABELLI UTIL TR | COM | 36240A101 | 6,902 | 1,327,391 | SH | SOLE | NO | 0 | 0 | 1,327,391 | |
GABELLI UTIL TR | RIGHT 10/21/2024 | 36240A184 | 37 | 1,335,245 | SH | SOLE | NO | 0 | 0 | 1,335,245 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1,329 | 483,264 | SH | SOLE | NO | 0 | 0 | 483,264 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,723 | 31,003 | SH | SOLE | NO | 0 | 0 | 31,003 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,676 | 625,272 | SH | SOLE | NO | 0 | 0 | 625,272 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 108 | 18,456 | SH | SOLE | NO | 0 | 0 | 18,456 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 294 | 12,838 | SH | SOLE | NO | 0 | 0 | 12,838 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,100 | 21,378 | SH | SOLE | NO | 0 | 0 | 21,378 | |
GANNETT CO INC | COM | 36472T109 | 96 | 17,041 | SH | SOLE | NO | 0 | 0 | 17,041 | |
GARMIN LTD | SHS | H2906T109 | 5,014 | 28,481 | SH | SOLE | NO | 0 | 0 | 28,481 | |
GARTNER INC | COM | 366651107 | 1,697 | 3,349 | SH | SOLE | NO | 0 | 0 | 3,349 | |
GATX CORP | COM | 361448103 | 594 | 4,481 | SH | SOLE | NO | 0 | 0 | 4,481 | |
GE AEROSPACE | COM NEW | 369604301 | 76,242 | 404,294 | SH | SOLE | NO | 0 | 0 | 404,294 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 15,384 | 163,924 | SH | SOLE | NO | 0 | 0 | 163,924 | |
GE VERNOVA INC | COM | 36828A101 | 22,541 | 88,405 | SH | SOLE | NO | 0 | 0 | 88,405 | |
GEE GROUP INC | COM | 36165A102 | 17 | 66,200 | SH | SOLE | NO | 0 | 0 | 66,200 | |
GEN DIGITAL INC | COM | 668771108 | 1,717 | 62,597 | SH | SOLE | NO | 0 | 0 | 62,597 | |
GENASYS INC | COM | 36872P103 | 321 | 90,272 | SH | SOLE | NO | 0 | 0 | 90,272 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 385 | 19,745 | SH | SOLE | NO | 0 | 0 | 19,745 | |
GENELUX CORPORATION | COM | 36870H103 | 32 | 13,567 | SH | SOLE | NO | 0 | 0 | 13,567 | |
GENERAC HLDGS INC | COM | 368736104 | 8,813 | 55,472 | SH | SOLE | NO | 0 | 0 | 55,472 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,218 | 22,720 | SH | SOLE | NO | 0 | 0 | 22,720 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 45,011 | 148,943 | SH | SOLE | NO | 0 | 0 | 148,943 | |
GENERAL MLS INC | COM | 370334104 | 31,488 | 426,372 | SH | SOLE | NO | 0 | 0 | 426,372 | |
GENERAL MTRS CO | COM | 37045V100 | 11,882 | 264,991 | SH | SOLE | NO | 0 | 0 | 264,991 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 135 | 17,185 | SH | SOLE | NO | 0 | 0 | 17,185 | |
GENTEX CORP | COM | 371901109 | 7,745 | 260,846 | SH | SOLE | NO | 0 | 0 | 260,846 | |
GENUINE PARTS CO | COM | 372460105 | 11,746 | 84,089 | SH | SOLE | NO | 0 | 0 | 84,089 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 2,060 | 300,767 | SH | SOLE | NO | 0 | 0 | 300,767 | |
GEO GROUP INC NEW | COM | 36162J106 | 522 | 40,654 | SH | SOLE | NO | 0 | 0 | 40,654 | |
GEOPARK LTD | USD SHS | G38327105 | 192 | 24,452 | SH | SOLE | NO | 0 | 0 | 24,452 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,076 | 307,390 | SH | SOLE | NO | 0 | 0 | 307,390 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 702 | 18,110 | SH | SOLE | NO | 0 | 0 | 18,110 | |
GERON CORP | COM | 374163103 | 1,229 | 270,670 | SH | SOLE | NO | 0 | 0 | 270,670 | |
GIBRALTAR INDS INC | COM | 374689107 | 494 | 7,069 | SH | SOLE | NO | 0 | 0 | 7,069 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 878 | 38,198 | SH | SOLE | NO | 0 | 0 | 38,198 | |
GILEAD SCIENCES INC | COM | 375558103 | 27,166 | 324,016 | SH | SOLE | NO | 0 | 0 | 324,016 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 550 | 12,038 | SH | SOLE | NO | 0 | 0 | 12,038 | |
GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 296 | 12,312 | SH | SOLE | NO | 0 | 0 | 12,312 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 397 | 24,451 | SH | SOLE | NO | 0 | 0 | 24,451 | |
GLADSTONE INVT CORP | COM | 376546107 | 473 | 32,700 | SH | SOLE | NO | 0 | 0 | 32,700 | |
GLAUKOS CORP | COM | 377322102 | 666 | 5,109 | SH | SOLE | NO | 0 | 0 | 5,109 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 107 | 10,827 | SH | SOLE | NO | 0 | 0 | 10,827 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,532 | 300,730 | SH | SOLE | NO | 0 | 0 | 300,730 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,067 | 22,911 | SH | SOLE | NO | 0 | 0 | 22,911 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,091 | 10,657 | SH | SOLE | NO | 0 | 0 | 10,657 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,564 | 58,697 | SH | SOLE | NO | 0 | 0 | 58,697 | |
GLOBAL WTR RES INC | COM | 379463102 | 892 | 70,842 | SH | SOLE | NO | 0 | 0 | 70,842 | |
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 1,612 | 16,044 | SH | SOLE | NO | 0 | 0 | 16,044 | |
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 2,291 | 53,646 | SH | SOLE | NO | 0 | 0 | 53,646 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 9,247 | 248,785 | SH | SOLE | NO | 0 | 0 | 248,785 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,316 | 56,032 | SH | SOLE | NO | 0 | 0 | 56,032 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 512 | 24,894 | SH | SOLE | NO | 0 | 0 | 24,894 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 651 | 16,624 | SH | SOLE | NO | 0 | 0 | 16,624 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,434 | 78,636 | SH | SOLE | NO | 0 | 0 | 78,636 | |
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 705 | 18,928 | SH | SOLE | NO | 0 | 0 | 18,928 | |
GLOBAL X FDS | EMERGING MARKETS | 37960A636 | 372 | 13,131 | SH | SOLE | NO | 0 | 0 | 13,131 | |
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 1,621 | 58,328 | SH | SOLE | NO | 0 | 0 | 58,328 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 972 | 34,703 | SH | SOLE | NO | 0 | 0 | 34,703 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 231 | 4,905 | SH | SOLE | NO | 0 | 0 | 4,905 | |
GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | 215 | 8,413 | SH | SOLE | NO | 0 | 0 | 8,413 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 5,551 | 101,990 | SH | SOLE | NO | 0 | 0 | 101,990 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,471 | 51,492 | SH | SOLE | NO | 0 | 0 | 51,492 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4,751 | 100,510 | SH | SOLE | NO | 0 | 0 | 100,510 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,137 | 32,402 | SH | SOLE | NO | 0 | 0 | 32,402 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 6,259 | 218,759 | SH | SOLE | NO | 0 | 0 | 218,759 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3,484 | 186,428 | SH | SOLE | NO | 0 | 0 | 186,428 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 696 | 20,048 | SH | SOLE | NO | 0 | 0 | 20,048 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,749 | 86,008 | SH | SOLE | NO | 0 | 0 | 86,008 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 947 | 22,582 | SH | SOLE | NO | 0 | 0 | 22,582 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 12,239 | 678,439 | SH | SOLE | NO | 0 | 0 | 678,439 | |
GLOBAL X FDS | NASDAQ 100 TAI | 37960A404 | 1,201 | 39,583 | SH | SOLE | NO | 0 | 0 | 39,583 | |
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 332 | 10,337 | SH | SOLE | NO | 0 | 0 | 10,337 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 35,036 | 1,089,780 | SH | SOLE | NO | 0 | 0 | 1,089,780 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 691 | 42,783 | SH | SOLE | NO | 0 | 0 | 42,783 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,968 | 28,357 | SH | SOLE | NO | 0 | 0 | 28,357 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 8,800 | 212,042 | SH | SOLE | NO | 0 | 0 | 212,042 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 272 | 6,283 | SH | SOLE | NO | 0 | 0 | 6,283 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 493 | 20,932 | SH | SOLE | NO | 0 | 0 | 20,932 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 57,086 | 1,386,938 | SH | SOLE | NO | 0 | 0 | 1,386,938 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,717 | 82,624 | SH | SOLE | NO | 0 | 0 | 82,624 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 479 | 11,909 | SH | SOLE | NO | 0 | 0 | 11,909 | |
GLOBALSTAR INC | COM | 378973408 | 184 | 148,697 | SH | SOLE | NO | 0 | 0 | 148,697 | |
GLOBANT S A | COM | L44385109 | 1,020 | 5,147 | SH | SOLE | NO | 0 | 0 | 5,147 | |
GLOBE LIFE INC | COM | 37959E102 | 4,944 | 46,681 | SH | SOLE | NO | 0 | 0 | 46,681 | |
GLOBUS MED INC | CL A | 379577208 | 498 | 6,956 | SH | SOLE | NO | 0 | 0 | 6,956 | |
GODADDY INC | CL A | 380237107 | 929 | 5,928 | SH | SOLE | NO | 0 | 0 | 5,928 | |
GOLAR LNG LTD | SHS | G9456A100 | 415 | 11,286 | SH | SOLE | NO | 0 | 0 | 11,286 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 10,326 | 672,717 | SH | SOLE | NO | 0 | 0 | 672,717 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 142 | 104,193 | SH | SOLE | NO | 0 | 0 | 104,193 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 451 | 33,680 | SH | SOLE | NO | 0 | 0 | 33,680 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,440 | 177,314 | SH | SOLE | NO | 0 | 0 | 177,314 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 31,825 | 317,334 | SH | SOLE | NO | 0 | 0 | 317,334 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 291 | 6,375 | SH | SOLE | NO | 0 | 0 | 6,375 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 368 | 7,356 | SH | SOLE | NO | 0 | 0 | 7,356 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 810 | 17,117 | SH | SOLE | NO | 0 | 0 | 17,117 | |
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 5,137 | 120,861 | SH | SOLE | NO | 0 | 0 | 120,861 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,302 | 25,709 | SH | SOLE | NO | 0 | 0 | 25,709 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 5,711 | 162,650 | SH | SOLE | NO | 0 | 0 | 162,650 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 62,394 | 1,725,016 | SH | SOLE | NO | 0 | 0 | 1,725,016 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 10,367 | 149,490 | SH | SOLE | NO | 0 | 0 | 149,490 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 62,414 | 552,627 | SH | SOLE | NO | 0 | 0 | 552,627 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 336 | 6,620 | SH | SOLE | NO | 0 | 0 | 6,620 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,687 | 21,769 | SH | SOLE | NO | 0 | 0 | 21,769 | |
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 365 | 11,980 | SH | SOLE | NO | 0 | 0 | 11,980 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 211 | 3,455 | SH | SOLE | NO | 0 | 0 | 3,455 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 266 | 3,246 | SH | SOLE | NO | 0 | 0 | 3,246 | |
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 4,527 | 57,447 | SH | SOLE | NO | 0 | 0 | 57,447 | |
GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | 201 | 4,186 | SH | SOLE | NO | 0 | 0 | 4,186 | |
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 1,200 | 24,448 | SH | SOLE | NO | 0 | 0 | 24,448 | |
GOLDMAN SACHS ETF TR | SMALL CAP CORE E | 38149W614 | 305 | 5,755 | SH | SOLE | NO | 0 | 0 | 5,755 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,849 | 108,763 | SH | SOLE | NO | 0 | 0 | 108,763 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 10,356 | 397,942 | SH | SOLE | NO | 0 | 0 | 397,942 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,641 | 108,601 | SH | SOLE | NO | 0 | 0 | 108,601 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 251 | 36,188 | SH | SOLE | NO | 0 | 0 | 36,188 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,030 | 116,328 | SH | SOLE | NO | 0 | 0 | 116,328 | |
GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 121 | 28,328 | SH | SOLE | NO | 0 | 0 | 28,328 | |
GOSSAMER BIO INC | COM | 38341P102 | 34 | 34,471 | SH | SOLE | NO | 0 | 0 | 34,471 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 47 | 12,294 | SH | SOLE | NO | 0 | 0 | 12,294 | |
GRACO INC | COM | 384109104 | 4,973 | 56,829 | SH | SOLE | NO | 0 | 0 | 56,829 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,111 | 1,352 | SH | SOLE | NO | 0 | 0 | 1,352 | |
GRAIL INC | COM | 384747101 | 2,125 | 154,401 | SH | SOLE | NO | 0 | 0 | 154,401 | |
GRAINGER W W INC | COM | 384802104 | 11,137 | 10,721 | SH | SOLE | NO | 0 | 0 | 10,721 | |
GRANITE CONSTR INC | COM | 387328107 | 462 | 5,832 | SH | SOLE | NO | 0 | 0 | 5,832 | |
GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | 218 | 4,086 | SH | SOLE | NO | 0 | 0 | 4,086 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2,289 | 88,134 | SH | SOLE | NO | 0 | 0 | 88,134 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 827 | 27,935 | SH | SOLE | NO | 0 | 0 | 27,935 | |
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 1,590 | 282,367 | SH | SOLE | NO | 0 | 0 | 282,367 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 13,102 | 259,441 | SH | SOLE | NO | 0 | 0 | 259,441 | |
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 715 | 292,902 | SH | SOLE | NO | 0 | 0 | 292,902 | |
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 5,438 | 248,435 | SH | SOLE | NO | 0 | 0 | 248,435 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 753 | 9,015 | SH | SOLE | NO | 0 | 0 | 9,015 | |
GREENBRIER COS INC | COM | 393657101 | 701 | 13,773 | SH | SOLE | NO | 0 | 0 | 13,773 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 72 | 52,723 | SH | SOLE | NO | 0 | 0 | 52,723 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 166 | 11,862 | SH | SOLE | NO | 0 | 0 | 11,862 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 198 | 14,160 | SH | SOLE | NO | 0 | 0 | 14,160 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 224 | 585 | SH | SOLE | NO | 0 | 0 | 585 | |
GROWGENERATION CORP | COM | 39986L109 | 63 | 29,723 | SH | SOLE | NO | 0 | 0 | 29,723 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 231 | 5,484 | SH | SOLE | NO | 0 | 0 | 5,484 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 193 | 63,170 | SH | SOLE | NO | 0 | 0 | 63,170 | |
GSK PLC | SPONSORED ADR | 37733W204 | 14,517 | 355,103 | SH | SOLE | NO | 0 | 0 | 355,103 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 183 | 11,077 | SH | SOLE | NO | 0 | 0 | 11,077 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 7,191 | 456,295 | SH | SOLE | NO | 0 | 0 | 456,295 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 856 | 48,710 | SH | SOLE | NO | 0 | 0 | 48,710 | |
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 1,371 | 45,480 | SH | SOLE | NO | 0 | 0 | 45,480 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 481 | 9,232 | SH | SOLE | NO | 0 | 0 | 9,232 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 258 | 5,309 | SH | SOLE | NO | 0 | 0 | 5,309 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 11,018 | 319,631 | SH | SOLE | NO | 0 | 0 | 319,631 | |
HAEMONETICS CORP MASS | COM | 405024100 | 307 | 3,821 | SH | SOLE | NO | 0 | 0 | 3,821 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 9 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
HALEON PLC | SPON ADS | 405552100 | 2,359 | 223,001 | SH | SOLE | NO | 0 | 0 | 223,001 | |
HALLIBURTON CO | COM | 406216101 | 4,433 | 152,593 | SH | SOLE | NO | 0 | 0 | 152,593 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,117 | 19,513 | SH | SOLE | NO | 0 | 0 | 19,513 | |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 359 | 18,546 | SH | SOLE | NO | 0 | 0 | 18,546 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 599 | 18,061 | SH | SOLE | NO | 0 | 0 | 18,061 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 4,627 | 244,194 | SH | SOLE | NO | 0 | 0 | 244,194 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,177 | 63,130 | SH | SOLE | NO | 0 | 0 | 63,130 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,160 | 67,300 | SH | SOLE | NO | 0 | 0 | 67,300 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,607 | 121,591 | SH | SOLE | NO | 0 | 0 | 121,591 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,353 | 58,261 | SH | SOLE | NO | 0 | 0 | 58,261 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,680 | 52,366 | SH | SOLE | NO | 0 | 0 | 52,366 | |
HANESBRANDS INC | COM | 410345102 | 3,009 | 409,437 | SH | SOLE | NO | 0 | 0 | 409,437 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,400 | 9,452 | SH | SOLE | NO | 0 | 0 | 9,452 | |
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 16,424 | 1,063,742 | SH | SOLE | NO | 0 | 0 | 1,063,742 | |
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 9,832 | 434,933 | SH | SOLE | NO | 0 | 0 | 434,933 | |
HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 | 5,622 | 200,783 | SH | SOLE | NO | 0 | 0 | 200,783 | |
HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 699 | 24,162 | SH | SOLE | NO | 0 | 0 | 24,162 | |
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 15,944 | 622,557 | SH | SOLE | NO | 0 | 0 | 622,557 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 165 | 12,685 | SH | SOLE | NO | 0 | 0 | 12,685 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,464 | 38,002 | SH | SOLE | NO | 0 | 0 | 38,002 | |
HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | 952 | 24,426 | SH | SOLE | NO | 0 | 0 | 24,426 | |
HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | 233 | 10,770 | SH | SOLE | NO | 0 | 0 | 10,770 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 5,591 | 141,901 | SH | SOLE | NO | 0 | 0 | 141,901 | |
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 2,688 | 135,688 | SH | SOLE | NO | 0 | 0 | 135,688 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 24,045 | 687,775 | SH | SOLE | NO | 0 | 0 | 687,775 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,435 | 105,730 | SH | SOLE | NO | 0 | 0 | 105,730 | |
HASBRO INC | COM | 418056107 | 3,788 | 52,385 | SH | SOLE | NO | 0 | 0 | 52,385 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 290 | 29,998 | SH | SOLE | NO | 0 | 0 | 29,998 | |
HAWKINS INC | COM | 420261109 | 327 | 2,569 | SH | SOLE | NO | 0 | 0 | 2,569 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,766 | 21,567 | SH | SOLE | NO | 0 | 0 | 21,567 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 509 | 8,132 | SH | SOLE | NO | 0 | 0 | 8,132 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 877 | 48,338 | SH | SOLE | NO | 0 | 0 | 48,338 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,609 | 463,875 | SH | SOLE | NO | 0 | 0 | 463,875 | |
HECLA MNG CO | COM | 422704106 | 606 | 90,912 | SH | SOLE | NO | 0 | 0 | 90,912 | |
HEICO CORP NEW | CL A | 422806208 | 720 | 3,532 | SH | SOLE | NO | 0 | 0 | 3,532 | |
HEICO CORP NEW | COM | 422806109 | 4,454 | 17,035 | SH | SOLE | NO | 0 | 0 | 17,035 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 159 | 14,303 | SH | SOLE | NO | 0 | 0 | 14,303 | |
HELMERICH & PAYNE INC | COM | 423452101 | 275 | 9,041 | SH | SOLE | NO | 0 | 0 | 9,041 | |
HENNESSY FDS TR | STANCE ESG ETF | 42588P692 | 376 | 12,014 | SH | SOLE | NO | 0 | 0 | 12,014 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,594 | 9,029 | SH | SOLE | NO | 0 | 0 | 9,029 | |
HENRY SCHEIN INC | COM | 806407102 | 646 | 8,866 | SH | SOLE | NO | 0 | 0 | 8,866 | |
HERCULES CAPITAL INC | COM | 427096508 | 6,333 | 322,476 | SH | SOLE | NO | 0 | 0 | 322,476 | |
HERON THERAPEUTICS INC | COM | 427746102 | 127 | 63,676 | SH | SOLE | NO | 0 | 0 | 63,676 | |
HERSHEY CO | COM | 427866108 | 17,673 | 92,151 | SH | SOLE | NO | 0 | 0 | 92,151 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 93 | 28,289 | SH | SOLE | NO | 0 | 0 | 28,289 | |
HESS CORP | COM | 42809H107 | 1,886 | 13,890 | SH | SOLE | NO | 0 | 0 | 13,890 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 700 | 19,861 | SH | SOLE | NO | 0 | 0 | 19,861 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,161 | 252,235 | SH | SOLE | NO | 0 | 0 | 252,235 | |
HEXCEL CORP NEW | COM | 428291108 | 7,214 | 116,672 | SH | SOLE | NO | 0 | 0 | 116,672 | |
HF SINCLAIR CORP | COM | 403949100 | 1,172 | 26,294 | SH | SOLE | NO | 0 | 0 | 26,294 | |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 3,280 | 535,123 | SH | SOLE | NO | 0 | 0 | 535,123 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 817 | 24,384 | SH | SOLE | NO | 0 | 0 | 24,384 | |
HILLENBRAND INC | COM | 431571108 | 823 | 29,597 | SH | SOLE | NO | 0 | 0 | 29,597 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,734 | 16,201 | SH | SOLE | NO | 0 | 0 | 16,201 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 81 | 14,673 | SH | SOLE | NO | 0 | 0 | 14,673 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 513 | 27,832 | SH | SOLE | NO | 0 | 0 | 27,832 | |
HOLOGIC INC | COM | 436440101 | 4,987 | 61,223 | SH | SOLE | NO | 0 | 0 | 61,223 | |
HOME DEPOT INC | COM | 437076102 | 277,436 | 684,689 | SH | SOLE | NO | 0 | 0 | 684,689 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 768 | 24,200 | SH | SOLE | NO | 0 | 0 | 24,200 | |
HONEYWELL INTL INC | COM | 438516106 | 76,339 | 369,304 | SH | SOLE | NO | 0 | 0 | 369,304 | |
HORMEL FOODS CORP | COM | 440452100 | 6,539 | 206,280 | SH | SOLE | NO | 0 | 0 | 206,280 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 913 | 51,884 | SH | SOLE | NO | 0 | 0 | 51,884 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 288 | 1,822 | SH | SOLE | NO | 0 | 0 | 1,822 | |
HOWMET AEROSPACE INC | COM | 443201108 | 8,907 | 88,847 | SH | SOLE | NO | 0 | 0 | 88,847 | |
HP INC | COM | 40434L105 | 31,447 | 876,695 | SH | SOLE | NO | 0 | 0 | 876,695 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,559 | 56,638 | SH | SOLE | NO | 0 | 0 | 56,638 | |
HUBBELL INC | COM | 443510607 | 4,607 | 10,756 | SH | SOLE | NO | 0 | 0 | 10,756 | |
HUBSPOT INC | COM | 443573100 | 6,275 | 11,803 | SH | SOLE | NO | 0 | 0 | 11,803 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 339 | 40,664 | SH | SOLE | NO | 0 | 0 | 40,664 | |
HUMACYTE INC | COM | 44486Q103 | 356 | 65,463 | SH | SOLE | NO | 0 | 0 | 65,463 | |
HUMANA INC | COM | 444859102 | 6,418 | 20,263 | SH | SOLE | NO | 0 | 0 | 20,263 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,760 | 10,213 | SH | SOLE | NO | 0 | 0 | 10,213 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,404 | 775,779 | SH | SOLE | NO | 0 | 0 | 775,779 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,243 | 12,267 | SH | SOLE | NO | 0 | 0 | 12,267 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 307 | 2,020 | SH | SOLE | NO | 0 | 0 | 2,020 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 72 | 28,917 | SH | SOLE | NO | 0 | 0 | 28,917 | |
HYSTER-YALE INC | CL A | 449172105 | 518 | 8,126 | SH | SOLE | NO | 0 | 0 | 8,126 | |
I-80 GOLD CORP | COM | 44955L106 | 32 | 27,715 | SH | SOLE | NO | 0 | 0 | 27,715 | |
I3 VERTICALS LLC | NOTE 1.000% 2/1 | 44933TAB2 | 24 | 25,000 | SH | SOLE | NO | 0 | 0 | 25,000 | |
IAC INC | COM NEW | 44891N208 | 603 | 11,212 | SH | SOLE | NO | 0 | 0 | 11,212 | |
IAMGOLD CORP | COM | 450913108 | 274 | 52,471 | SH | SOLE | NO | 0 | 0 | 52,471 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,199 | 88,698 | SH | SOLE | NO | 0 | 0 | 88,698 | |
ICICI BANK LIMITED | ADR | 45104G104 | 759 | 25,442 | SH | SOLE | NO | 0 | 0 | 25,442 | |
ICON PLC | SHS | G4705A100 | 1,380 | 4,802 | SH | SOLE | NO | 0 | 0 | 4,802 | |
ICORECONNECT INC | COM | 450958103 | 5 | 15,334 | SH | SOLE | NO | 0 | 0 | 15,334 | |
IDACORP INC | COM | 451107106 | 1,921 | 18,636 | SH | SOLE | NO | 0 | 0 | 18,636 | |
IDEX CORP | COM | 45167R104 | 356 | 1,658 | SH | SOLE | NO | 0 | 0 | 1,658 | |
IDEXX LABS INC | COM | 45168D104 | 9,315 | 18,437 | SH | SOLE | NO | 0 | 0 | 18,437 | |
IGC PHARMA INC | COM NEW | 45408X308 | 19 | 44,600 | SH | SOLE | NO | 0 | 0 | 44,600 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 46,773 | 178,477 | SH | SOLE | NO | 0 | 0 | 178,477 | |
ILLUMINA INC | COM | 452327109 | 1,575 | 12,076 | SH | SOLE | NO | 0 | 0 | 12,076 | |
IMMIX BIOPHARMA INC | COM | 45258H106 | 39 | 26,080 | SH | SOLE | NO | 0 | 0 | 26,080 | |
IMMUNITYBIO INC | COM | 45256X103 | 77 | 20,575 | SH | SOLE | NO | 0 | 0 | 20,575 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 882 | 12,515 | SH | SOLE | NO | 0 | 0 | 12,515 | |
IMPINJ INC | COM | 453204109 | 242 | 1,119 | SH | SOLE | NO | 0 | 0 | 1,119 | |
INARI MED INC | COM | 45332Y109 | 347 | 8,420 | SH | SOLE | NO | 0 | 0 | 8,420 | |
INCYTE CORP | COM | 45337C102 | 1,966 | 29,745 | SH | SOLE | NO | 0 | 0 | 29,745 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,232 | 206,451 | SH | SOLE | NO | 0 | 0 | 206,451 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,288 | 55,613 | SH | SOLE | NO | 0 | 0 | 55,613 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 287 | 8,610 | SH | SOLE | NO | 0 | 0 | 8,610 | |
INDIA FD INC | COM | 454089103 | 1,131 | 59,480 | SH | SOLE | NO | 0 | 0 | 59,480 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 216 | 54,067 | SH | SOLE | NO | 0 | 0 | 54,067 | |
INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 73 | 31,000 | SH | SOLE | NO | 0 | 0 | 31,000 | |
INFINERA CORP | COM | 45667G103 | 77 | 11,417 | SH | SOLE | NO | 0 | 0 | 11,417 | |
INFLARX NV | COM | N44821101 | 142 | 92,500 | SH | SOLE | NO | 0 | 0 | 92,500 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,026 | 46,074 | SH | SOLE | NO | 0 | 0 | 46,074 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 367 | 20,235 | SH | SOLE | NO | 0 | 0 | 20,235 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,883 | 29,370 | SH | SOLE | NO | 0 | 0 | 29,370 | |
INGLES MKTS INC | CL A | 457030104 | 375 | 5,032 | SH | SOLE | NO | 0 | 0 | 5,032 | |
INGREDION INC | COM | 457187102 | 1,170 | 8,513 | SH | SOLE | NO | 0 | 0 | 8,513 | |
INMODE LTD | SHS | M5425M103 | 839 | 49,493 | SH | SOLE | NO | 0 | 0 | 49,493 | |
INNOSPEC INC | COM | 45768S105 | 221 | 1,958 | SH | SOLE | NO | 0 | 0 | 1,958 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,385 | 32,580 | SH | SOLE | NO | 0 | 0 | 32,580 | |
INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | 2,636 | 80,572 | SH | SOLE | NO | 0 | 0 | 80,572 | |
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 32,723 | 1,061,399 | SH | SOLE | NO | 0 | 0 | 1,061,399 | |
INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 952 | 35,406 | SH | SOLE | NO | 0 | 0 | 35,406 | |
INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 1,782 | 66,001 | SH | SOLE | NO | 0 | 0 | 66,001 | |
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 1,296 | 41,341 | SH | SOLE | NO | 0 | 0 | 41,341 | |
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 2,151 | 84,268 | SH | SOLE | NO | 0 | 0 | 84,268 | |
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 19,773 | 720,594 | SH | SOLE | NO | 0 | 0 | 720,594 | |
INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 3,529 | 135,255 | SH | SOLE | NO | 0 | 0 | 135,255 | |
INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 3,207 | 122,306 | SH | SOLE | NO | 0 | 0 | 122,306 | |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | 2,461 | 99,778 | SH | SOLE | NO | 0 | 0 | 99,778 | |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 | 1,674 | 62,162 | SH | SOLE | NO | 0 | 0 | 62,162 | |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | 9,094 | 340,869 | SH | SOLE | NO | 0 | 0 | 340,869 | |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | 7,466 | 278,803 | SH | SOLE | NO | 0 | 0 | 278,803 | |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | 3,170 | 127,455 | SH | SOLE | NO | 0 | 0 | 127,455 | |
INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | 442 | 17,697 | SH | SOLE | NO | 0 | 0 | 17,697 | |
INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 | 626 | 25,075 | SH | SOLE | NO | 0 | 0 | 25,075 | |
INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 | 594 | 16,553 | SH | SOLE | NO | 0 | 0 | 16,553 | |
INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 | 1,658 | 51,861 | SH | SOLE | NO | 0 | 0 | 51,861 | |
INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 | 263 | 9,426 | SH | SOLE | NO | 0 | 0 | 9,426 | |
INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | 2,951 | 121,047 | SH | SOLE | NO | 0 | 0 | 121,047 | |
INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | 768 | 24,766 | SH | SOLE | NO | 0 | 0 | 24,766 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 7,085 | 145,672 | SH | SOLE | NO | 0 | 0 | 145,672 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 18,810 | 404,890 | SH | SOLE | NO | 0 | 0 | 404,890 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 6,557 | 107,806 | SH | SOLE | NO | 0 | 0 | 107,806 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 4,231 | 84,787 | SH | SOLE | NO | 0 | 0 | 84,787 | |
INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 440 | 9,254 | SH | SOLE | NO | 0 | 0 | 9,254 | |
INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 567 | 21,476 | SH | SOLE | NO | 0 | 0 | 21,476 | |
INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 397 | 13,705 | SH | SOLE | NO | 0 | 0 | 13,705 | |
INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 | 492 | 18,838 | SH | SOLE | NO | 0 | 0 | 18,838 | |
INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 214 | 7,908 | SH | SOLE | NO | 0 | 0 | 7,908 | |
INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 1,219 | 38,516 | SH | SOLE | NO | 0 | 0 | 38,516 | |
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 4,975 | 161,612 | SH | SOLE | NO | 0 | 0 | 161,612 | |
INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | 577 | 22,569 | SH | SOLE | NO | 0 | 0 | 22,569 | |
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 8,732 | 307,307 | SH | SOLE | NO | 0 | 0 | 307,307 | |
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 3,825 | 116,007 | SH | SOLE | NO | 0 | 0 | 116,007 | |
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 5,369 | 182,590 | SH | SOLE | NO | 0 | 0 | 182,590 | |
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 423 | 13,386 | SH | SOLE | NO | 0 | 0 | 13,386 | |
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 10,571 | 239,607 | SH | SOLE | NO | 0 | 0 | 239,607 | |
INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 25,687 | 931,895 | SH | SOLE | NO | 0 | 0 | 931,895 | |
INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 8,868 | 281,197 | SH | SOLE | NO | 0 | 0 | 281,197 | |
INNOVATOR ETFS TRUST | PREM INC 10 BARR | 45783Y574 | 460 | 18,393 | SH | SOLE | NO | 0 | 0 | 18,393 | |
INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | 205 | 8,576 | SH | SOLE | NO | 0 | 0 | 8,576 | |
INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | 584 | 23,403 | SH | SOLE | NO | 0 | 0 | 23,403 | |
INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | 240 | 9,612 | SH | SOLE | NO | 0 | 0 | 9,612 | |
INNOVATOR ETFS TRUST | PREM INC 40 BARR | 45783Y558 | 926 | 37,165 | SH | SOLE | NO | 0 | 0 | 37,165 | |
INNOVATOR ETFS TRUST | PREM INCM 10 BAR | 45783Y632 | 209 | 8,475 | SH | SOLE | NO | 0 | 0 | 8,475 | |
INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | 961 | 38,948 | SH | SOLE | NO | 0 | 0 | 38,948 | |
INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | 2,123 | 86,172 | SH | SOLE | NO | 0 | 0 | 86,172 | |
INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | 378 | 15,816 | SH | SOLE | NO | 0 | 0 | 15,816 | |
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 30,815 | 968,734 | SH | SOLE | NO | 0 | 0 | 968,734 | |
INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 271 | 13,802 | SH | SOLE | NO | 0 | 0 | 13,802 | |
INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 4,981 | 170,274 | SH | SOLE | NO | 0 | 0 | 170,274 | |
INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 1,293 | 45,612 | SH | SOLE | NO | 0 | 0 | 45,612 | |
INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 859 | 25,667 | SH | SOLE | NO | 0 | 0 | 25,667 | |
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 17,754 | 409,365 | SH | SOLE | NO | 0 | 0 | 409,365 | |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 42,381 | 1,179,221 | SH | SOLE | NO | 0 | 0 | 1,179,221 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 2,936 | 88,973 | SH | SOLE | NO | 0 | 0 | 88,973 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 7,623 | 200,329 | SH | SOLE | NO | 0 | 0 | 200,329 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 2,627 | 75,322 | SH | SOLE | NO | 0 | 0 | 75,322 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 6,116 | 174,604 | SH | SOLE | NO | 0 | 0 | 174,604 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 2,856 | 85,956 | SH | SOLE | NO | 0 | 0 | 85,956 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 8,435 | 279,313 | SH | SOLE | NO | 0 | 0 | 279,313 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 2,421 | 71,390 | SH | SOLE | NO | 0 | 0 | 71,390 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 2,443 | 75,079 | SH | SOLE | NO | 0 | 0 | 75,079 | |
INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 1,542 | 51,858 | SH | SOLE | NO | 0 | 0 | 51,858 | |
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 8,528 | 197,958 | SH | SOLE | NO | 0 | 0 | 197,958 | |
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 5,883 | 154,291 | SH | SOLE | NO | 0 | 0 | 154,291 | |
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 27,400 | 645,456 | SH | SOLE | NO | 0 | 0 | 645,456 | |
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 13,729 | 325,920 | SH | SOLE | NO | 0 | 0 | 325,920 | |
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 4,910 | 117,027 | SH | SOLE | NO | 0 | 0 | 117,027 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 21,826 | 468,762 | SH | SOLE | NO | 0 | 0 | 468,762 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 25,103 | 574,712 | SH | SOLE | NO | 0 | 0 | 574,712 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 5,177 | 127,189 | SH | SOLE | NO | 0 | 0 | 127,189 | |
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 5,905 | 131,160 | SH | SOLE | NO | 0 | 0 | 131,160 | |
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 5,190 | 131,505 | SH | SOLE | NO | 0 | 0 | 131,505 | |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 34,007 | 898,232 | SH | SOLE | NO | 0 | 0 | 898,232 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 13,385 | 379,771 | SH | SOLE | NO | 0 | 0 | 379,771 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 12,057 | 307,191 | SH | SOLE | NO | 0 | 0 | 307,191 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 15,727 | 436,382 | SH | SOLE | NO | 0 | 0 | 436,382 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 40,615 | 982,931 | SH | SOLE | NO | 0 | 0 | 982,931 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 19,102 | 498,604 | SH | SOLE | NO | 0 | 0 | 498,604 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 14,444 | 391,231 | SH | SOLE | NO | 0 | 0 | 391,231 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 25,580 | 663,890 | SH | SOLE | NO | 0 | 0 | 663,890 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 17,957 | 486,959 | SH | SOLE | NO | 0 | 0 | 486,959 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 17,033 | 437,311 | SH | SOLE | NO | 0 | 0 | 437,311 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 29,421 | 726,799 | SH | SOLE | NO | 0 | 0 | 726,799 | |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 3,281 | 93,745 | SH | SOLE | NO | 0 | 0 | 93,745 | |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 2,089 | 60,134 | SH | SOLE | NO | 0 | 0 | 60,134 | |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 11,274 | 323,865 | SH | SOLE | NO | 0 | 0 | 323,865 | |
INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 2,221 | 65,548 | SH | SOLE | NO | 0 | 0 | 65,548 | |
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 1,114 | 31,749 | SH | SOLE | NO | 0 | 0 | 31,749 | |
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 665 | 19,926 | SH | SOLE | NO | 0 | 0 | 19,926 | |
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 10,840 | 253,415 | SH | SOLE | NO | 0 | 0 | 253,415 | |
INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | 220 | 8,626 | SH | SOLE | NO | 0 | 0 | 8,626 | |
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | 2,505 | 100,056 | SH | SOLE | NO | 0 | 0 | 100,056 | |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 8,661 | 297,318 | SH | SOLE | NO | 0 | 0 | 297,318 | |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 18,332 | 494,526 | SH | SOLE | NO | 0 | 0 | 494,526 | |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 2,627 | 86,514 | SH | SOLE | NO | 0 | 0 | 86,514 | |
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 7,375 | 227,206 | SH | SOLE | NO | 0 | 0 | 227,206 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 127 | 153,761 | SH | SOLE | NO | 0 | 0 | 153,761 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 334 | 1,551 | SH | SOLE | NO | 0 | 0 | 1,551 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 367 | 20,786 | SH | SOLE | NO | 0 | 0 | 20,786 | |
INSPERITY INC | COM | 45778Q107 | 237 | 2,694 | SH | SOLE | NO | 0 | 0 | 2,694 | |
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 1 | 30,000 | SH | SOLE | NO | 0 | 0 | 30,000 | |
INSPIRATO INCORPORATED | CL A NEW | 45791E206 | 330 | 81,406 | SH | SOLE | NO | 0 | 0 | 81,406 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,564 | 7,409 | SH | SOLE | NO | 0 | 0 | 7,409 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,197 | 4,861 | SH | SOLE | NO | 0 | 0 | 4,861 | |
INSULET CORP | COM | 45784P101 | 3,761 | 16,157 | SH | SOLE | NO | 0 | 0 | 16,157 | |
INTEL CORP | COM | 458140100 | 37,259 | 1,588,175 | SH | SOLE | NO | 0 | 0 | 1,588,175 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 502 | 24,421 | SH | SOLE | NO | 0 | 0 | 24,421 | |
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 40 | 10,414 | SH | SOLE | NO | 0 | 0 | 10,414 | |
INTER PARFUMS INC | COM | 458334109 | 373 | 2,882 | SH | SOLE | NO | 0 | 0 | 2,882 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,232 | 16,018 | SH | SOLE | NO | 0 | 0 | 16,018 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,016 | 37,452 | SH | SOLE | NO | 0 | 0 | 37,452 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 222 | 2,012 | SH | SOLE | NO | 0 | 0 | 2,012 | |
INTERDIGITAL INC | COM | 45867G101 | 7,531 | 53,175 | SH | SOLE | NO | 0 | 0 | 53,175 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,994 | 33,352 | SH | SOLE | NO | 0 | 0 | 33,352 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 154,784 | 700,125 | SH | SOLE | NO | 0 | 0 | 700,125 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,787 | 36,088 | SH | SOLE | NO | 0 | 0 | 36,088 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,356 | 191,518 | SH | SOLE | NO | 0 | 0 | 191,518 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 278 | 5,400 | SH | SOLE | NO | 0 | 0 | 5,400 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,633 | 51,627 | SH | SOLE | NO | 0 | 0 | 51,627 | |
INTUIT | COM | 461202103 | 27,457 | 44,214 | SH | SOLE | NO | 0 | 0 | 44,214 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,386 | 69,995 | SH | SOLE | NO | 0 | 0 | 69,995 | |
INVENTIVA SA | ADS | 46124U107 | 74 | 39,735 | SH | SOLE | NO | 0 | 0 | 39,735 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 4,687 | 165,208 | SH | SOLE | NO | 0 | 0 | 165,208 | |
INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 241 | 2,444 | SH | SOLE | NO | 0 | 0 | 2,444 | |
INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 284 | 7,436 | SH | SOLE | NO | 0 | 0 | 7,436 | |
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 2,808 | 58,135 | SH | SOLE | NO | 0 | 0 | 58,135 | |
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,029 | 20,502 | SH | SOLE | NO | 0 | 0 | 20,502 | |
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 3,726 | 148,540 | SH | SOLE | NO | 0 | 0 | 148,540 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,331 | 322,520 | SH | SOLE | NO | 0 | 0 | 322,520 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 149 | 16,055 | SH | SOLE | NO | 0 | 0 | 16,055 | |
INVESCO BD FD | COM | 46132L107 | 299 | 17,591 | SH | SOLE | NO | 0 | 0 | 17,591 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,424 | 130,754 | SH | SOLE | NO | 0 | 0 | 130,754 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 404 | 5,894 | SH | SOLE | NO | 0 | 0 | 5,894 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 362 | 2,812 | SH | SOLE | NO | 0 | 0 | 2,812 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,695 | 16,478 | SH | SOLE | NO | 0 | 0 | 16,478 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,668 | 25,944 | SH | SOLE | NO | 0 | 0 | 25,944 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 559 | 5,317 | SH | SOLE | NO | 0 | 0 | 5,317 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,882 | 84,486 | SH | SOLE | NO | 0 | 0 | 84,486 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,270 | 86,999 | SH | SOLE | NO | 0 | 0 | 86,999 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 1,737 | 124,312 | SH | SOLE | NO | 0 | 0 | 124,312 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 195 | 10,280 | SH | SOLE | NO | 0 | 0 | 10,280 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 686 | 27,342 | SH | SOLE | NO | 0 | 0 | 27,342 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 9,092 | 461,278 | SH | SOLE | NO | 0 | 0 | 461,278 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 317 | 7,681 | SH | SOLE | NO | 0 | 0 | 7,681 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 2,173 | 57,360 | SH | SOLE | NO | 0 | 0 | 57,360 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 372 | 18,051 | SH | SOLE | NO | 0 | 0 | 18,051 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 996 | 10,729 | SH | SOLE | NO | 0 | 0 | 10,729 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,507 | 70,080 | SH | SOLE | NO | 0 | 0 | 70,080 | |
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 14,024 | 482,256 | SH | SOLE | NO | 0 | 0 | 482,256 | |
INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 677 | 24,623 | SH | SOLE | NO | 0 | 0 | 24,623 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 521 | 28,115 | SH | SOLE | NO | 0 | 0 | 28,115 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,537 | 48,661 | SH | SOLE | NO | 0 | 0 | 48,661 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,096 | 31,170 | SH | SOLE | NO | 0 | 0 | 31,170 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 427 | 30,483 | SH | SOLE | NO | 0 | 0 | 30,483 | |
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 940 | 46,496 | SH | SOLE | NO | 0 | 0 | 46,496 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,347 | 31,278 | SH | SOLE | NO | 0 | 0 | 31,278 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 255 | 5,953 | SH | SOLE | NO | 0 | 0 | 5,953 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 1,095 | 46,782 | SH | SOLE | NO | 0 | 0 | 46,782 | |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 210 | 5,145 | SH | SOLE | NO | 0 | 0 | 5,145 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,382 | 40,647 | SH | SOLE | NO | 0 | 0 | 40,647 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 965 | 63,124 | SH | SOLE | NO | 0 | 0 | 63,124 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 783 | 6,779 | SH | SOLE | NO | 0 | 0 | 6,779 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 337 | 15,977 | SH | SOLE | NO | 0 | 0 | 15,977 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 115,904 | 577,067 | SH | SOLE | NO | 0 | 0 | 577,067 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,370 | 45,107 | SH | SOLE | NO | 0 | 0 | 45,107 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,412 | 99,894 | SH | SOLE | NO | 0 | 0 | 99,894 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 930 | 39,828 | SH | SOLE | NO | 0 | 0 | 39,828 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 16,052 | 1,299,751 | SH | SOLE | NO | 0 | 0 | 1,299,751 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 10,485 | 182,673 | SH | SOLE | NO | 0 | 0 | 182,673 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 914 | 18,787 | SH | SOLE | NO | 0 | 0 | 18,787 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,666 | 18,674 | SH | SOLE | NO | 0 | 0 | 18,674 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,785 | 63,821 | SH | SOLE | NO | 0 | 0 | 63,821 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 32,536 | 331,766 | SH | SOLE | NO | 0 | 0 | 331,766 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,637 | 101,079 | SH | SOLE | NO | 0 | 0 | 101,079 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 6,116 | 99,932 | SH | SOLE | NO | 0 | 0 | 99,932 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,169 | 38,416 | SH | SOLE | NO | 0 | 0 | 38,416 | |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 537 | 12,759 | SH | SOLE | NO | 0 | 0 | 12,759 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,521 | 47,880 | SH | SOLE | NO | 0 | 0 | 47,880 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 7,281 | 62,598 | SH | SOLE | NO | 0 | 0 | 62,598 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 15,392 | 252,167 | SH | SOLE | NO | 0 | 0 | 252,167 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 29,475 | 644,831 | SH | SOLE | NO | 0 | 0 | 644,831 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 249 | 5,085 | SH | SOLE | NO | 0 | 0 | 5,085 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 5,478 | 126,546 | SH | SOLE | NO | 0 | 0 | 126,546 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 564 | 12,228 | SH | SOLE | NO | 0 | 0 | 12,228 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 307 | 2,318 | SH | SOLE | NO | 0 | 0 | 2,318 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 475 | 9,929 | SH | SOLE | NO | 0 | 0 | 9,929 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 6,879 | 142,945 | SH | SOLE | NO | 0 | 0 | 142,945 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 345 | 9,138 | SH | SOLE | NO | 0 | 0 | 9,138 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 3,930 | 78,691 | SH | SOLE | NO | 0 | 0 | 78,691 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 14,543 | 287,573 | SH | SOLE | NO | 0 | 0 | 287,573 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 105,439 | 1,469,937 | SH | SOLE | NO | 0 | 0 | 1,469,937 | |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 18,067 | 170,993 | SH | SOLE | NO | 0 | 0 | 170,993 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,619 | 37,561 | SH | SOLE | NO | 0 | 0 | 37,561 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,774 | 465,200 | SH | SOLE | NO | 0 | 0 | 465,200 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 940 | 34,098 | SH | SOLE | NO | 0 | 0 | 34,098 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9,185 | 375,520 | SH | SOLE | NO | 0 | 0 | 375,520 | |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 4,176 | 49,188 | SH | SOLE | NO | 0 | 0 | 49,188 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 866 | 38,150 | SH | SOLE | NO | 0 | 0 | 38,150 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 3,177 | 168,895 | SH | SOLE | NO | 0 | 0 | 168,895 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 271 | 12,399 | SH | SOLE | NO | 0 | 0 | 12,399 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,313 | 78,765 | SH | SOLE | NO | 0 | 0 | 78,765 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | 464 | 21,997 | SH | SOLE | NO | 0 | 0 | 21,997 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 2,904 | 110,055 | SH | SOLE | NO | 0 | 0 | 110,055 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 3,750 | 178,811 | SH | SOLE | NO | 0 | 0 | 178,811 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 693 | 32,521 | SH | SOLE | NO | 0 | 0 | 32,521 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 577 | 22,503 | SH | SOLE | NO | 0 | 0 | 22,503 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 12,846 | 608,238 | SH | SOLE | NO | 0 | 0 | 608,238 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 4,067 | 179,020 | SH | SOLE | NO | 0 | 0 | 179,020 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 2,513 | 101,237 | SH | SOLE | NO | 0 | 0 | 101,237 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 18,048 | 873,981 | SH | SOLE | NO | 0 | 0 | 873,981 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 5,373 | 232,405 | SH | SOLE | NO | 0 | 0 | 232,405 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 7,141 | 291,602 | SH | SOLE | NO | 0 | 0 | 291,602 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 11,375 | 581,565 | SH | SOLE | NO | 0 | 0 | 581,565 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 7,191 | 302,893 | SH | SOLE | NO | 0 | 0 | 302,893 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 7,871 | 399,113 | SH | SOLE | NO | 0 | 0 | 399,113 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 4,298 | 181,348 | SH | SOLE | NO | 0 | 0 | 181,348 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 4,567 | 193,678 | SH | SOLE | NO | 0 | 0 | 193,678 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 2,526 | 108,572 | SH | SOLE | NO | 0 | 0 | 108,572 | |
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | 640 | 24,279 | SH | SOLE | NO | 0 | 0 | 24,279 | |
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 1,589 | 73,611 | SH | SOLE | NO | 0 | 0 | 73,611 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 851 | 38,425 | SH | SOLE | NO | 0 | 0 | 38,425 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 633 | 28,581 | SH | SOLE | NO | 0 | 0 | 28,581 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,601 | 94,476 | SH | SOLE | NO | 0 | 0 | 94,476 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 4,091 | 174,410 | SH | SOLE | NO | 0 | 0 | 174,410 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 6,053 | 294,398 | SH | SOLE | NO | 0 | 0 | 294,398 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 1,565 | 31,106 | SH | SOLE | NO | 0 | 0 | 31,106 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 29,545 | 557,558 | SH | SOLE | NO | 0 | 0 | 557,558 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,180 | 29,834 | SH | SOLE | NO | 0 | 0 | 29,834 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 18,732 | 162,931 | SH | SOLE | NO | 0 | 0 | 162,931 | |
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 2,914 | 64,045 | SH | SOLE | NO | 0 | 0 | 64,045 | |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 1,553 | 22,238 | SH | SOLE | NO | 0 | 0 | 22,238 | |
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 623 | 12,898 | SH | SOLE | NO | 0 | 0 | 12,898 | |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 785 | 9,861 | SH | SOLE | NO | 0 | 0 | 9,861 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 6,732 | 58,788 | SH | SOLE | NO | 0 | 0 | 58,788 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 4,191 | 90,033 | SH | SOLE | NO | 0 | 0 | 90,033 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 3,217 | 61,171 | SH | SOLE | NO | 0 | 0 | 61,171 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 568 | 5,929 | SH | SOLE | NO | 0 | 0 | 5,929 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 871 | 8,369 | SH | SOLE | NO | 0 | 0 | 8,369 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 2,076 | 20,387 | SH | SOLE | NO | 0 | 0 | 20,387 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 975 | 6,371 | SH | SOLE | NO | 0 | 0 | 6,371 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 374 | 5,890 | SH | SOLE | NO | 0 | 0 | 5,890 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 262 | 6,473 | SH | SOLE | NO | 0 | 0 | 6,473 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 812 | 17,480 | SH | SOLE | NO | 0 | 0 | 17,480 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 42,813 | 414,617 | SH | SOLE | NO | 0 | 0 | 414,617 | |
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 935 | 31,530 | SH | SOLE | NO | 0 | 0 | 31,530 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,577 | 100,700 | SH | SOLE | NO | 0 | 0 | 100,700 | |
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 757 | 15,655 | SH | SOLE | NO | 0 | 0 | 15,655 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 105,970 | 2,608,167 | SH | SOLE | NO | 0 | 0 | 2,608,167 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 11,034 | 265,559 | SH | SOLE | NO | 0 | 0 | 265,559 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 332 | 11,770 | SH | SOLE | NO | 0 | 0 | 11,770 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 5,057 | 230,586 | SH | SOLE | NO | 0 | 0 | 230,586 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 3,871 | 195,711 | SH | SOLE | NO | 0 | 0 | 195,711 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 719 | 15,927 | SH | SOLE | NO | 0 | 0 | 15,927 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 10,287 | 104,242 | SH | SOLE | NO | 0 | 0 | 104,242 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 24,580 | 421,461 | SH | SOLE | NO | 0 | 0 | 421,461 | |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 1,542 | 32,325 | SH | SOLE | NO | 0 | 0 | 32,325 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,217 | 28,005 | SH | SOLE | NO | 0 | 0 | 28,005 | |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 1,519 | 17,468 | SH | SOLE | NO | 0 | 0 | 17,468 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 7,055 | 68,946 | SH | SOLE | NO | 0 | 0 | 68,946 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 44,195 | 422,236 | SH | SOLE | NO | 0 | 0 | 422,236 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 19,422 | 408,629 | SH | SOLE | NO | 0 | 0 | 408,629 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 256 | 4,385 | SH | SOLE | NO | 0 | 0 | 4,385 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 369 | 11,288 | SH | SOLE | NO | 0 | 0 | 11,288 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 18,621 | 154,752 | SH | SOLE | NO | 0 | 0 | 154,752 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 114,673 | 1,117,887 | SH | SOLE | NO | 0 | 0 | 1,117,887 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 5,048 | 91,071 | SH | SOLE | NO | 0 | 0 | 91,071 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,500 | 50,847 | SH | SOLE | NO | 0 | 0 | 50,847 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 8,326 | 70,292 | SH | SOLE | NO | 0 | 0 | 70,292 | |
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 2,077 | 17,736 | SH | SOLE | NO | 0 | 0 | 17,736 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 37,924 | 689,648 | SH | SOLE | NO | 0 | 0 | 689,648 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,373 | 26,662 | SH | SOLE | NO | 0 | 0 | 26,662 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,060 | 9,692 | SH | SOLE | NO | 0 | 0 | 9,692 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 8,295 | 125,327 | SH | SOLE | NO | 0 | 0 | 125,327 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 366 | 4,555 | SH | SOLE | NO | 0 | 0 | 4,555 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 342 | 14,959 | SH | SOLE | NO | 0 | 0 | 14,959 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 258 | 4,947 | SH | SOLE | NO | 0 | 0 | 4,947 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 10,491 | 136,882 | SH | SOLE | NO | 0 | 0 | 136,882 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 709 | 10,276 | SH | SOLE | NO | 0 | 0 | 10,276 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 5,366 | 166,493 | SH | SOLE | NO | 0 | 0 | 166,493 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5,746 | 112,209 | SH | SOLE | NO | 0 | 0 | 112,209 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 756 | 20,223 | SH | SOLE | NO | 0 | 0 | 20,223 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,203 | 68,061 | SH | SOLE | NO | 0 | 0 | 68,061 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 14,718 | 390,394 | SH | SOLE | NO | 0 | 0 | 390,394 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,225 | 17,827 | SH | SOLE | NO | 0 | 0 | 17,827 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 221,399 | 1,235,760 | SH | SOLE | NO | 0 | 0 | 1,235,760 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 17,888 | 455,507 | SH | SOLE | NO | 0 | 0 | 455,507 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,777 | 64,973 | SH | SOLE | NO | 0 | 0 | 64,973 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 76,840 | 1,142,264 | SH | SOLE | NO | 0 | 0 | 1,142,264 | |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 3,634 | 63,183 | SH | SOLE | NO | 0 | 0 | 63,183 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 23,250 | 329,601 | SH | SOLE | NO | 0 | 0 | 329,601 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,001 | 49,951 | SH | SOLE | NO | 0 | 0 | 49,951 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 8,678 | 80,137 | SH | SOLE | NO | 0 | 0 | 80,137 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 2,367 | 90,628 | SH | SOLE | NO | 0 | 0 | 90,628 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 711 | 23,140 | SH | SOLE | NO | 0 | 0 | 23,140 | |
INVESCO LTD | SHS | G491BT108 | 1,713 | 97,572 | SH | SOLE | NO | 0 | 0 | 97,572 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 566 | 55,144 | SH | SOLE | NO | 0 | 0 | 55,144 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,367 | 199,227 | SH | SOLE | NO | 0 | 0 | 199,227 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 1,472 | 143,429 | SH | SOLE | NO | 0 | 0 | 143,429 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,158,222 | 2,373,065 | SH | SOLE | NO | 0 | 0 | 2,373,065 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 854 | 81,756 | SH | SOLE | NO | 0 | 0 | 81,756 | |
INVESCO SR INCOME TR | COM | 46131H107 | 249 | 61,266 | SH | SOLE | NO | 0 | 0 | 61,266 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 515 | 48,813 | SH | SOLE | NO | 0 | 0 | 48,813 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 423 | 36,695 | SH | SOLE | NO | 0 | 0 | 36,695 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,729 | 134,261 | SH | SOLE | NO | 0 | 0 | 134,261 | |
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 244 | 15,737 | SH | SOLE | NO | 0 | 0 | 15,737 | |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 1,969 | 51,167 | SH | SOLE | NO | 0 | 0 | 51,167 | |
INVITATION HOMES INC | COM | 46187W107 | 244 | 6,933 | SH | SOLE | NO | 0 | 0 | 6,933 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 859 | 21,453 | SH | SOLE | NO | 0 | 0 | 21,453 | |
IONQ INC | COM | 46222L108 | 310 | 35,445 | SH | SOLE | NO | 0 | 0 | 35,445 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 145 | 15,401 | SH | SOLE | NO | 0 | 0 | 15,401 | |
IPG PHOTONICS CORP | COM | 44980X109 | 556 | 7,482 | SH | SOLE | NO | 0 | 0 | 7,482 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,149 | 25,947 | SH | SOLE | NO | 0 | 0 | 25,947 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 558 | 18,331 | SH | SOLE | NO | 0 | 0 | 18,331 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 114 | 13,471 | SH | SOLE | NO | 0 | 0 | 13,471 | |
IRON MTN INC DEL | COM | 46284V101 | 26,464 | 222,702 | SH | SOLE | NO | 0 | 0 | 222,702 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 12,069 | 334,048 | SH | SOLE | NO | 0 | 0 | 334,048 | |
ISHARES ETHEREUM TR | SHS | 46438R105 | 357 | 18,140 | SH | SOLE | NO | 0 | 0 | 18,140 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 152,207 | 3,062,509 | SH | SOLE | NO | 0 | 0 | 3,062,509 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 110,532 | 1,925,306 | SH | SOLE | NO | 0 | 0 | 1,925,306 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,256 | 44,188 | SH | SOLE | NO | 0 | 0 | 44,188 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 949 | 14,875 | SH | SOLE | NO | 0 | 0 | 14,875 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,063 | 71,881 | SH | SOLE | NO | 0 | 0 | 71,881 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 2,513 | 50,464 | SH | SOLE | NO | 0 | 0 | 50,464 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 16,351 | 449,079 | SH | SOLE | NO | 0 | 0 | 449,079 | |
ISHARES INC | FRONTIER AND SEL | 464286145 | 483 | 17,547 | SH | SOLE | NO | 0 | 0 | 17,547 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 329 | 7,154 | SH | SOLE | NO | 0 | 0 | 7,154 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 890 | 22,805 | SH | SOLE | NO | 0 | 0 | 22,805 | |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 444 | 11,661 | SH | SOLE | NO | 0 | 0 | 11,661 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 292 | 10,761 | SH | SOLE | NO | 0 | 0 | 10,761 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 442 | 14,976 | SH | SOLE | NO | 0 | 0 | 14,976 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 968 | 23,306 | SH | SOLE | NO | 0 | 0 | 23,306 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 18,859 | 300,788 | SH | SOLE | NO | 0 | 0 | 300,788 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 75,330 | 1,232,695 | SH | SOLE | NO | 0 | 0 | 1,232,695 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 4,934 | 51,536 | SH | SOLE | NO | 0 | 0 | 51,536 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 6,104 | 116,876 | SH | SOLE | NO | 0 | 0 | 116,876 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,383 | 32,015 | SH | SOLE | NO | 0 | 0 | 32,015 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,741 | 52,749 | SH | SOLE | NO | 0 | 0 | 52,749 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 14,244 | 124,368 | SH | SOLE | NO | 0 | 0 | 124,368 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 248 | 7,326 | SH | SOLE | NO | 0 | 0 | 7,326 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 139 | 10,477 | SH | SOLE | NO | 0 | 0 | 10,477 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 433 | 6,420 | SH | SOLE | NO | 0 | 0 | 6,420 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 278 | 7,139 | SH | SOLE | NO | 0 | 0 | 7,139 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,165 | 58,218 | SH | SOLE | NO | 0 | 0 | 58,218 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 18,479 | 378,359 | SH | SOLE | NO | 0 | 0 | 378,359 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 298 | 13,464 | SH | SOLE | NO | 0 | 0 | 13,464 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 588 | 9,201 | SH | SOLE | NO | 0 | 0 | 9,201 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 585 | 11,222 | SH | SOLE | NO | 0 | 0 | 11,222 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 395 | 7,328 | SH | SOLE | NO | 0 | 0 | 7,328 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 371 | 5,357 | SH | SOLE | NO | 0 | 0 | 5,357 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 3,189 | 20,327 | SH | SOLE | NO | 0 | 0 | 20,327 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 253 | 12,040 | SH | SOLE | NO | 0 | 0 | 12,040 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 53,294 | 1,875,896 | SH | SOLE | NO | 0 | 0 | 1,875,896 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 16,917 | 167,959 | SH | SOLE | NO | 0 | 0 | 167,959 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,707 | 115,542 | SH | SOLE | NO | 0 | 0 | 115,542 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 150,055 | 3,455,892 | SH | SOLE | NO | 0 | 0 | 3,455,892 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,384 | 146,418 | SH | SOLE | NO | 0 | 0 | 146,418 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 51,148 | 615,135 | SH | SOLE | NO | 0 | 0 | 615,135 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,222 | 60,123 | SH | SOLE | NO | 0 | 0 | 60,123 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 27,024 | 247,178 | SH | SOLE | NO | 0 | 0 | 247,178 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 171,541 | 1,748,635 | SH | SOLE | NO | 0 | 0 | 1,748,635 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 40,518 | 338,769 | SH | SOLE | NO | 0 | 0 | 338,769 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 77,332 | 788,142 | SH | SOLE | NO | 0 | 0 | 788,142 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 17,324 | 352,464 | SH | SOLE | NO | 0 | 0 | 352,464 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,082 | 9,804 | SH | SOLE | NO | 0 | 0 | 9,804 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 7,607 | 96,396 | SH | SOLE | NO | 0 | 0 | 96,396 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,967 | 137,314 | SH | SOLE | NO | 0 | 0 | 137,314 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 19,545 | 519,114 | SH | SOLE | NO | 0 | 0 | 519,114 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 8,015 | 137,920 | SH | SOLE | NO | 0 | 0 | 137,920 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 733 | 23,054 | SH | SOLE | NO | 0 | 0 | 23,054 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,470 | 30,035 | SH | SOLE | NO | 0 | 0 | 30,035 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 12,155 | 184,420 | SH | SOLE | NO | 0 | 0 | 184,420 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,327 | 34,312 | SH | SOLE | NO | 0 | 0 | 34,312 | |
ISHARES TR | CONV BD ETF | 46435G102 | 1,722 | 20,586 | SH | SOLE | NO | 0 | 0 | 20,586 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 10,321 | 212,021 | SH | SOLE | NO | 0 | 0 | 212,021 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 444,691 | 7,093,495 | SH | SOLE | NO | 0 | 0 | 7,093,495 | |
ISHARES TR | CORE DIVID ETF | 46435U861 | 2,787 | 57,527 | SH | SOLE | NO | 0 | 0 | 57,527 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 93,615 | 795,914 | SH | SOLE | NO | 0 | 0 | 795,914 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 75,041 | 1,448,101 | SH | SOLE | NO | 0 | 0 | 1,448,101 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 280 | 5,256 | SH | SOLE | NO | 0 | 0 | 5,256 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 229,670 | 2,942,603 | SH | SOLE | NO | 0 | 0 | 2,942,603 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,064 | 33,876 | SH | SOLE | NO | 0 | 0 | 33,876 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 43,874 | 619,433 | SH | SOLE | NO | 0 | 0 | 619,433 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 957 | 14,378 | SH | SOLE | NO | 0 | 0 | 14,378 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 95,026 | 1,308,352 | SH | SOLE | NO | 0 | 0 | 1,308,352 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 379,169 | 6,084,219 | SH | SOLE | NO | 0 | 0 | 6,084,219 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 451,520 | 3,860,464 | SH | SOLE | NO | 0 | 0 | 3,860,464 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 201,524 | 1,604,234 | SH | SOLE | NO | 0 | 0 | 1,604,234 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 176,056 | 1,334,668 | SH | SOLE | NO | 0 | 0 | 1,334,668 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 139,099 | 1,456,686 | SH | SOLE | NO | 0 | 0 | 1,456,686 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,635,815 | 2,835,920 | SH | SOLE | NO | 0 | 0 | 2,835,920 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 185,246 | 3,931,374 | SH | SOLE | NO | 0 | 0 | 3,931,374 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 200,047 | 1,975,379 | SH | SOLE | NO | 0 | 0 | 1,975,379 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 560 | 12,578 | SH | SOLE | NO | 0 | 0 | 12,578 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,955 | 112,956 | SH | SOLE | NO | 0 | 0 | 112,956 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 4,420 | 90,683 | SH | SOLE | NO | 0 | 0 | 90,683 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 313 | 5,180 | SH | SOLE | NO | 0 | 0 | 5,180 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 16,316 | 116,883 | SH | SOLE | NO | 0 | 0 | 116,883 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 80,619 | 748,895 | SH | SOLE | NO | 0 | 0 | 748,895 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 17,444 | 257,661 | SH | SOLE | NO | 0 | 0 | 257,661 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 92,686 | 1,611,083 | SH | SOLE | NO | 0 | 0 | 1,611,083 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,240 | 27,988 | SH | SOLE | NO | 0 | 0 | 27,988 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 3,000 | 63,365 | SH | SOLE | NO | 0 | 0 | 63,365 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 80,677 | 958,500 | SH | SOLE | NO | 0 | 0 | 958,500 | |
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 218 | 5,957 | SH | SOLE | NO | 0 | 0 | 5,957 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 15,567 | 372,231 | SH | SOLE | NO | 0 | 0 | 372,231 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 96,988 | 768,648 | SH | SOLE | NO | 0 | 0 | 768,648 | |
ISHARES TR | ESG AWR MSCI USA | 46436E221 | 294 | 9,814 | SH | SOLE | NO | 0 | 0 | 9,814 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 21,242 | 437,160 | SH | SOLE | NO | 0 | 0 | 437,160 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 14,940 | 593,796 | SH | SOLE | NO | 0 | 0 | 593,796 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 4,061 | 170,698 | SH | SOLE | NO | 0 | 0 | 170,698 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,068 | 28,703 | SH | SOLE | NO | 0 | 0 | 28,703 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 3,657 | 72,676 | SH | SOLE | NO | 0 | 0 | 72,676 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 5,761 | 56,743 | SH | SOLE | NO | 0 | 0 | 56,743 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 3,518 | 71,672 | SH | SOLE | NO | 0 | 0 | 71,672 | |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 3,161 | 74,745 | SH | SOLE | NO | 0 | 0 | 74,745 | |
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 334 | 7,999 | SH | SOLE | NO | 0 | 0 | 7,999 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 1,008 | 22,789 | SH | SOLE | NO | 0 | 0 | 22,789 | |
ISHARES TR | EUROPE ETF | 464287861 | 620 | 10,638 | SH | SOLE | NO | 0 | 0 | 10,638 | |
ISHARES TR | EXPANDED TECH | 464287515 | 14,994 | 167,775 | SH | SOLE | NO | 0 | 0 | 167,775 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 27,538 | 287,037 | SH | SOLE | NO | 0 | 0 | 287,037 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 17,164 | 281,926 | SH | SOLE | NO | 0 | 0 | 281,926 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 7,221 | 264,135 | SH | SOLE | NO | 0 | 0 | 264,135 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,923 | 272,789 | SH | SOLE | NO | 0 | 0 | 272,789 | |
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 271 | 3,971 | SH | SOLE | NO | 0 | 0 | 3,971 | |
ISHARES TR | FUTURE AI & TECH | 46435U556 | 3,033 | 88,580 | SH | SOLE | NO | 0 | 0 | 88,580 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 295 | 3,138 | SH | SOLE | NO | 0 | 0 | 3,138 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 859 | 34,889 | SH | SOLE | NO | 0 | 0 | 34,889 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 13,191 | 897,979 | SH | SOLE | NO | 0 | 0 | 897,979 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 370 | 4,293 | SH | SOLE | NO | 0 | 0 | 4,293 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,786 | 10,067 | SH | SOLE | NO | 0 | 0 | 10,067 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,275 | 34,606 | SH | SOLE | NO | 0 | 0 | 34,606 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,021 | 37,134 | SH | SOLE | NO | 0 | 0 | 37,134 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 9,345 | 95,197 | SH | SOLE | NO | 0 | 0 | 95,197 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 439 | 2,949 | SH | SOLE | NO | 0 | 0 | 2,949 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 597 | 8,445 | SH | SOLE | NO | 0 | 0 | 8,445 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 16,873 | 170,155 | SH | SOLE | NO | 0 | 0 | 170,155 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 10,453 | 258,219 | SH | SOLE | NO | 0 | 0 | 258,219 | |
ISHARES TR | GLOBAL EQUITY | 46434V316 | 739 | 16,514 | SH | SOLE | NO | 0 | 0 | 16,514 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 457 | 4,834 | SH | SOLE | NO | 0 | 0 | 4,834 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 331 | 3,550 | SH | SOLE | NO | 0 | 0 | 3,550 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,018 | 75,604 | SH | SOLE | NO | 0 | 0 | 75,604 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 24,488 | 296,721 | SH | SOLE | NO | 0 | 0 | 296,721 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 238 | 5,321 | SH | SOLE | NO | 0 | 0 | 5,321 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,590 | 77,485 | SH | SOLE | NO | 0 | 0 | 77,485 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 34,580 | 976,273 | SH | SOLE | NO | 0 | 0 | 976,273 | |
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 6,352 | 132,161 | SH | SOLE | NO | 0 | 0 | 132,161 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 15,692 | 614,638 | SH | SOLE | NO | 0 | 0 | 614,638 | |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 2,051 | 102,316 | SH | SOLE | NO | 0 | 0 | 102,316 | |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 2,599 | 111,026 | SH | SOLE | NO | 0 | 0 | 111,026 | |
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 8,281 | 366,431 | SH | SOLE | NO | 0 | 0 | 366,431 | |
ISHARES TR | IBONDS 2030 TERM | 46436E122 | 1,301 | 48,412 | SH | SOLE | NO | 0 | 0 | 48,412 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 849 | 36,454 | SH | SOLE | NO | 0 | 0 | 36,454 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 11,943 | 497,623 | SH | SOLE | NO | 0 | 0 | 497,623 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 3,557 | 152,669 | SH | SOLE | NO | 0 | 0 | 152,669 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 7,767 | 331,630 | SH | SOLE | NO | 0 | 0 | 331,630 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 11,531 | 499,953 | SH | SOLE | NO | 0 | 0 | 499,953 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 19,630 | 805,483 | SH | SOLE | NO | 0 | 0 | 805,483 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 12,359 | 546,020 | SH | SOLE | NO | 0 | 0 | 546,020 | |
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 4,043 | 169,893 | SH | SOLE | NO | 0 | 0 | 169,893 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 12,712 | 564,825 | SH | SOLE | NO | 0 | 0 | 564,825 | |
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 7,083 | 296,081 | SH | SOLE | NO | 0 | 0 | 296,081 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 12,323 | 557,475 | SH | SOLE | NO | 0 | 0 | 557,475 | |
ISHARES TR | IBONDS DEC | 46435U697 | 4,167 | 159,647 | SH | SOLE | NO | 0 | 0 | 159,647 | |
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 238 | 9,324 | SH | SOLE | NO | 0 | 0 | 9,324 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 10,153 | 457,968 | SH | SOLE | NO | 0 | 0 | 457,968 | |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 528 | 25,367 | SH | SOLE | NO | 0 | 0 | 25,367 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 10,882 | 512,799 | SH | SOLE | NO | 0 | 0 | 512,799 | |
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 664 | 28,269 | SH | SOLE | NO | 0 | 0 | 28,269 | |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 4,588 | 178,453 | SH | SOLE | NO | 0 | 0 | 178,453 | |
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 5,185 | 196,419 | SH | SOLE | NO | 0 | 0 | 196,419 | |
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 701 | 27,924 | SH | SOLE | NO | 0 | 0 | 27,924 | |
ISHARES TR | IBONDS DEC 2034 | 46438G653 | 684 | 25,618 | SH | SOLE | NO | 0 | 0 | 25,618 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 7,488 | 280,852 | SH | SOLE | NO | 0 | 0 | 280,852 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 3,318 | 129,313 | SH | SOLE | NO | 0 | 0 | 129,313 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 2,262 | 88,867 | SH | SOLE | NO | 0 | 0 | 88,867 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 622 | 24,251 | SH | SOLE | NO | 0 | 0 | 24,251 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 20,935 | 890,484 | SH | SOLE | NO | 0 | 0 | 890,484 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 16,033 | 659,803 | SH | SOLE | NO | 0 | 0 | 659,803 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 31,526 | 1,250,521 | SH | SOLE | NO | 0 | 0 | 1,250,521 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 24,317 | 968,786 | SH | SOLE | NO | 0 | 0 | 968,786 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,261 | 140,240 | SH | SOLE | NO | 0 | 0 | 140,240 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 31,132 | 275,550 | SH | SOLE | NO | 0 | 0 | 275,550 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 1,247 | 22,150 | SH | SOLE | NO | 0 | 0 | 22,150 | |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 3,151 | 89,381 | SH | SOLE | NO | 0 | 0 | 89,381 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 30,811 | 413,077 | SH | SOLE | NO | 0 | 0 | 413,077 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 3,318 | 105,578 | SH | SOLE | NO | 0 | 0 | 105,578 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,542 | 381,811 | SH | SOLE | NO | 0 | 0 | 381,811 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 986 | 23,582 | SH | SOLE | NO | 0 | 0 | 23,582 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,495 | 51,309 | SH | SOLE | NO | 0 | 0 | 51,309 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 1,448 | 31,167 | SH | SOLE | NO | 0 | 0 | 31,167 | |
ISHARES TR | INVT GRD CORP BD | 46436E288 | 464 | 16,341 | SH | SOLE | NO | 0 | 0 | 16,341 | |
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 2,026 | 171,552 | SH | SOLE | NO | 0 | 0 | 171,552 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 26,269 | 180,419 | SH | SOLE | NO | 0 | 0 | 180,419 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 52,282 | 226,732 | SH | SOLE | NO | 0 | 0 | 226,732 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 149,808 | 2,844,818 | SH | SOLE | NO | 0 | 0 | 2,844,818 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 25,828 | 480,795 | SH | SOLE | NO | 0 | 0 | 480,795 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,078 | 97,008 | SH | SOLE | NO | 0 | 0 | 97,008 | |
ISHARES TR | LARGE CAP MAX BU | 46438G612 | 1,910 | 73,500 | SH | SOLE | NO | 0 | 0 | 73,500 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 15,624 | 603,020 | SH | SOLE | NO | 0 | 0 | 603,020 | |
ISHARES TR | MBS ETF | 464288588 | 56,214 | 586,721 | SH | SOLE | NO | 0 | 0 | 586,721 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,317 | 10,681 | SH | SOLE | NO | 0 | 0 | 10,681 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 6,668 | 147,812 | SH | SOLE | NO | 0 | 0 | 147,812 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 38,713 | 460,653 | SH | SOLE | NO | 0 | 0 | 460,653 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 10,895 | 132,546 | SH | SOLE | NO | 0 | 0 | 132,546 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 12,207 | 154,068 | SH | SOLE | NO | 0 | 0 | 154,068 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 407 | 17,154 | SH | SOLE | NO | 0 | 0 | 17,154 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 28,502 | 374,921 | SH | SOLE | NO | 0 | 0 | 374,921 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 34,273 | 469,685 | SH | SOLE | NO | 0 | 0 | 469,685 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 14,786 | 192,931 | SH | SOLE | NO | 0 | 0 | 192,931 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,894 | 32,271 | SH | SOLE | NO | 0 | 0 | 32,271 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,785 | 77,303 | SH | SOLE | NO | 0 | 0 | 77,303 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 491 | 23,768 | SH | SOLE | NO | 0 | 0 | 23,768 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,124 | 33,457 | SH | SOLE | NO | 0 | 0 | 33,457 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9,496 | 121,049 | SH | SOLE | NO | 0 | 0 | 121,049 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,728 | 39,548 | SH | SOLE | NO | 0 | 0 | 39,548 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,176 | 90,453 | SH | SOLE | NO | 0 | 0 | 90,453 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 201 | 6,086 | SH | SOLE | NO | 0 | 0 | 6,086 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,658 | 32,569 | SH | SOLE | NO | 0 | 0 | 32,569 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 95,856 | 1,146,188 | SH | SOLE | NO | 0 | 0 | 1,146,188 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 26,019 | 339,229 | SH | SOLE | NO | 0 | 0 | 339,229 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 4,091 | 125,223 | SH | SOLE | NO | 0 | 0 | 125,223 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,355 | 552,869 | SH | SOLE | NO | 0 | 0 | 552,869 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 423 | 17,086 | SH | SOLE | NO | 0 | 0 | 17,086 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,036 | 12,222 | SH | SOLE | NO | 0 | 0 | 12,222 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 22,415 | 382,969 | SH | SOLE | NO | 0 | 0 | 382,969 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,211 | 14,086 | SH | SOLE | NO | 0 | 0 | 14,086 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,846 | 45,716 | SH | SOLE | NO | 0 | 0 | 45,716 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 32,289 | 778,234 | SH | SOLE | NO | 0 | 0 | 778,234 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,077 | 36,487 | SH | SOLE | NO | 0 | 0 | 36,487 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 23,669 | 217,563 | SH | SOLE | NO | 0 | 0 | 217,563 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 894 | 4,559 | SH | SOLE | NO | 0 | 0 | 4,559 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 436 | 11,657 | SH | SOLE | NO | 0 | 0 | 11,657 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 12,659 | 105,166 | SH | SOLE | NO | 0 | 0 | 105,166 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 197,177 | 2,159,424 | SH | SOLE | NO | 0 | 0 | 2,159,424 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 41,774 | 206,027 | SH | SOLE | NO | 0 | 0 | 206,027 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 312,767 | 1,744,381 | SH | SOLE | NO | 0 | 0 | 1,744,381 | |
ISHARES TR | MSCI USA QUALITY | 46436E403 | 3,658 | 68,504 | SH | SOLE | NO | 0 | 0 | 68,504 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 7,832 | 191,956 | SH | SOLE | NO | 0 | 0 | 191,956 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 329 | 2,214 | SH | SOLE | NO | 0 | 0 | 2,214 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 23,774 | 218,026 | SH | SOLE | NO | 0 | 0 | 218,026 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 310,795 | 2,861,041 | SH | SOLE | NO | 0 | 0 | 2,861,041 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,619 | 48,215 | SH | SOLE | NO | 0 | 0 | 48,215 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,214 | 72,931 | SH | SOLE | NO | 0 | 0 | 72,931 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 68,036 | 2,047,416 | SH | SOLE | NO | 0 | 0 | 2,047,416 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,817 | 20,454 | SH | SOLE | NO | 0 | 0 | 20,454 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 65,013 | 206,792 | SH | SOLE | NO | 0 | 0 | 206,792 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 786,557 | 2,095,361 | SH | SOLE | NO | 0 | 0 | 2,095,361 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 389,623 | 2,052,806 | SH | SOLE | NO | 0 | 0 | 2,052,806 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 143,825 | 506,425 | SH | SOLE | NO | 0 | 0 | 506,425 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 155,554 | 932,468 | SH | SOLE | NO | 0 | 0 | 932,468 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 290,395 | 2,475,873 | SH | SOLE | NO | 0 | 0 | 2,475,873 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 273,822 | 2,070,490 | SH | SOLE | NO | 0 | 0 | 2,070,490 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 85,578 | 970,934 | SH | SOLE | NO | 0 | 0 | 970,934 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 6,936 | 49,388 | SH | SOLE | NO | 0 | 0 | 49,388 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 359,355 | 1,633,062 | SH | SOLE | NO | 0 | 0 | 1,633,062 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 17,981 | 221,245 | SH | SOLE | NO | 0 | 0 | 221,245 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 8,792 | 129,811 | SH | SOLE | NO | 0 | 0 | 129,811 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 154,973 | 701,584 | SH | SOLE | NO | 0 | 0 | 701,584 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 36,098 | 110,483 | SH | SOLE | NO | 0 | 0 | 110,483 | |
ISHARES TR | S&P 100 ETF | 464287101 | 41,770 | 150,924 | SH | SOLE | NO | 0 | 0 | 150,924 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 312,934 | 3,268,241 | SH | SOLE | NO | 0 | 0 | 3,268,241 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 182,452 | 925,353 | SH | SOLE | NO | 0 | 0 | 925,353 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 72,190 | 785,267 | SH | SOLE | NO | 0 | 0 | 785,267 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 35,246 | 285,118 | SH | SOLE | NO | 0 | 0 | 285,118 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 56,311 | 403,693 | SH | SOLE | NO | 0 | 0 | 403,693 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 86,691 | 641,824 | SH | SOLE | NO | 0 | 0 | 641,824 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,554 | 48,935 | SH | SOLE | NO | 0 | 0 | 48,935 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 18,216 | 164,658 | SH | SOLE | NO | 0 | 0 | 164,658 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 26,613 | 250,617 | SH | SOLE | NO | 0 | 0 | 250,617 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 69,696 | 647,373 | SH | SOLE | NO | 0 | 0 | 647,373 | |
ISHARES TR | TIPS BD ETF | 464287176 | 38,961 | 352,682 | SH | SOLE | NO | 0 | 0 | 352,682 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 31,815 | 628,759 | SH | SOLE | NO | 0 | 0 | 628,759 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 20,016 | 340,583 | SH | SOLE | NO | 0 | 0 | 340,583 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,692 | 31,246 | SH | SOLE | NO | 0 | 0 | 31,246 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6,578 | 141,950 | SH | SOLE | NO | 0 | 0 | 141,950 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,701 | 38,024 | SH | SOLE | NO | 0 | 0 | 38,024 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 12,819 | 123,379 | SH | SOLE | NO | 0 | 0 | 123,379 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 638 | 4,947 | SH | SOLE | NO | 0 | 0 | 4,947 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 20,407 | 344,590 | SH | SOLE | NO | 0 | 0 | 344,590 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,693 | 38,142 | SH | SOLE | NO | 0 | 0 | 38,142 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,437 | 53,373 | SH | SOLE | NO | 0 | 0 | 53,373 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 130,307 | 859,435 | SH | SOLE | NO | 0 | 0 | 859,435 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 12,682 | 124,310 | SH | SOLE | NO | 0 | 0 | 124,310 | |
ISHARES TR | US AER DEF ETF | 464288760 | 42,773 | 285,836 | SH | SOLE | NO | 0 | 0 | 285,836 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 561 | 4,367 | SH | SOLE | NO | 0 | 0 | 4,367 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 9,048 | 128,206 | SH | SOLE | NO | 0 | 0 | 128,206 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 5,759 | 65,491 | SH | SOLE | NO | 0 | 0 | 65,491 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 25,251 | 388,475 | SH | SOLE | NO | 0 | 0 | 388,475 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4,548 | 79,636 | SH | SOLE | NO | 0 | 0 | 79,636 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 16,958 | 133,425 | SH | SOLE | NO | 0 | 0 | 133,425 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 5,517 | 41,270 | SH | SOLE | NO | 0 | 0 | 41,270 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 19,345 | 411,850 | SH | SOLE | NO | 0 | 0 | 411,850 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 5,581 | 61,033 | SH | SOLE | NO | 0 | 0 | 61,033 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 5,320 | 111,899 | SH | SOLE | NO | 0 | 0 | 111,899 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 5,247 | 79,078 | SH | SOLE | NO | 0 | 0 | 79,078 | |
ISHARES TR | US SML CP VALUE | 46436E536 | 423 | 13,124 | SH | SOLE | NO | 0 | 0 | 13,124 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 1,245 | 24,304 | SH | SOLE | NO | 0 | 0 | 24,304 | |
ISHARES TR | US TELECOM ETF | 464287713 | 797 | 31,548 | SH | SOLE | NO | 0 | 0 | 31,548 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 47,126 | 2,009,642 | SH | SOLE | NO | 0 | 0 | 2,009,642 | |
ISHARES TR | US TRSPRTION | 464287192 | 7,164 | 103,960 | SH | SOLE | NO | 0 | 0 | 103,960 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,582 | 32,731 | SH | SOLE | NO | 0 | 0 | 32,731 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,150 | 59,917 | SH | SOLE | NO | 0 | 0 | 59,917 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 634 | 27,683 | SH | SOLE | NO | 0 | 0 | 27,683 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 7,244 | 141,368 | SH | SOLE | NO | 0 | 0 | 141,368 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,842 | 56,477 | SH | SOLE | NO | 0 | 0 | 56,477 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 298 | 5,983 | SH | SOLE | NO | 0 | 0 | 5,983 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 878 | 33,894 | SH | SOLE | NO | 0 | 0 | 33,894 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,573 | 16,908 | SH | SOLE | NO | 0 | 0 | 16,908 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 399 | 4,630 | SH | SOLE | NO | 0 | 0 | 4,630 | |
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 850 | 10,849 | SH | SOLE | NO | 0 | 0 | 10,849 | |
ITRON INC | COM | 465741106 | 1,187 | 11,111 | SH | SOLE | NO | 0 | 0 | 11,111 | |
ITT INC | COM | 45073V108 | 4,563 | 30,522 | SH | SOLE | NO | 0 | 0 | 30,522 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 4,240 | 77,587 | SH | SOLE | NO | 0 | 0 | 77,587 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 78,223 | 1,017,466 | SH | SOLE | NO | 0 | 0 | 1,017,466 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 40,152 | 626,685 | SH | SOLE | NO | 0 | 0 | 626,685 | |
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 1,531 | 37,723 | SH | SOLE | NO | 0 | 0 | 37,723 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 471 | 6,517 | SH | SOLE | NO | 0 | 0 | 6,517 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 448 | 7,189 | SH | SOLE | NO | 0 | 0 | 7,189 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 590 | 9,366 | SH | SOLE | NO | 0 | 0 | 9,366 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q823 | 580 | 5,887 | SH | SOLE | NO | 0 | 0 | 5,887 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 813 | 7,847 | SH | SOLE | NO | 0 | 0 | 7,847 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 549 | 9,254 | SH | SOLE | NO | 0 | 0 | 9,254 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 33,353 | 691,399 | SH | SOLE | NO | 0 | 0 | 691,399 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 4,483 | 79,157 | SH | SOLE | NO | 0 | 0 | 79,157 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 740 | 12,319 | SH | SOLE | NO | 0 | 0 | 12,319 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 2,271 | 47,282 | SH | SOLE | NO | 0 | 0 | 47,282 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 2,468 | 23,496 | SH | SOLE | NO | 0 | 0 | 23,496 | |
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 22,896 | 349,396 | SH | SOLE | NO | 0 | 0 | 349,396 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 218,105 | 3,665,017 | SH | SOLE | NO | 0 | 0 | 3,665,017 | |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 8,840 | 144,592 | SH | SOLE | NO | 0 | 0 | 144,592 | |
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 1,044 | 20,466 | SH | SOLE | NO | 0 | 0 | 20,466 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 5,961 | 128,503 | SH | SOLE | NO | 0 | 0 | 128,503 | |
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 1,324 | 19,630 | SH | SOLE | NO | 0 | 0 | 19,630 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,326 | 27,252 | SH | SOLE | NO | 0 | 0 | 27,252 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 74,366 | 1,126,247 | SH | SOLE | NO | 0 | 0 | 1,126,247 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 1,623 | 31,120 | SH | SOLE | NO | 0 | 0 | 31,120 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 2,059 | 17,201 | SH | SOLE | NO | 0 | 0 | 17,201 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 15,737 | 306,940 | SH | SOLE | NO | 0 | 0 | 306,940 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 95,322 | 1,735,336 | SH | SOLE | NO | 0 | 0 | 1,735,336 | |
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 410 | 8,057 | SH | SOLE | NO | 0 | 0 | 8,057 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 453 | 9,539 | SH | SOLE | NO | 0 | 0 | 9,539 | |
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 7,912 | 129,790 | SH | SOLE | NO | 0 | 0 | 129,790 | |
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 209 | 4,104 | SH | SOLE | NO | 0 | 0 | 4,104 | |
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 5,690 | 82,854 | SH | SOLE | NO | 0 | 0 | 82,854 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 88,218 | 1,738,622 | SH | SOLE | NO | 0 | 0 | 1,738,622 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 11,099 | 217,886 | SH | SOLE | NO | 0 | 0 | 217,886 | |
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 518 | 9,061 | SH | SOLE | NO | 0 | 0 | 9,061 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 61,992 | 1,095,854 | SH | SOLE | NO | 0 | 0 | 1,095,854 | |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 6,697 | 153,700 | SH | SOLE | NO | 0 | 0 | 153,700 | |
JABIL INC | COM | 466313103 | 3,777 | 31,516 | SH | SOLE | NO | 0 | 0 | 31,516 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 14,178 | 155,412 | SH | SOLE | NO | 0 | 0 | 155,412 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 10,461 | 79,917 | SH | SOLE | NO | 0 | 0 | 79,917 | |
JAGUAR HEALTH INC | COM NEW | 47010C805 | 15 | 10,845 | SH | SOLE | NO | 0 | 0 | 10,845 | |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 401 | 8,184 | SH | SOLE | NO | 0 | 0 | 8,184 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 7,072 | 108,139 | SH | SOLE | NO | 0 | 0 | 108,139 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 2,255 | 31,064 | SH | SOLE | NO | 0 | 0 | 31,064 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,846 | 82,452 | SH | SOLE | NO | 0 | 0 | 82,452 | |
JANUS DETROIT STR TR | HENDERSON US REL | 47103U829 | 1,061 | 40,920 | SH | SOLE | NO | 0 | 0 | 40,920 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,223 | 65,718 | SH | SOLE | NO | 0 | 0 | 65,718 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 20,504 | 402,997 | SH | SOLE | NO | 0 | 0 | 402,997 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 425 | 11,169 | SH | SOLE | NO | 0 | 0 | 11,169 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,523 | 13,668 | SH | SOLE | NO | 0 | 0 | 13,668 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 1,988 | 49,711 | SH | SOLE | NO | 0 | 0 | 49,711 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,882 | 46,826 | SH | SOLE | NO | 0 | 0 | 46,826 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,561 | 237,980 | SH | SOLE | NO | 0 | 0 | 237,980 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 536 | 106,576 | SH | SOLE | NO | 0 | 0 | 106,576 | |
JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | 1,735 | 79,138 | SH | SOLE | NO | 0 | 0 | 79,138 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 32,857 | 473,168 | SH | SOLE | NO | 0 | 0 | 473,168 | |
JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | 1,150 | 51,448 | SH | SOLE | NO | 0 | 0 | 51,448 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,140 | 39,847 | SH | SOLE | NO | 0 | 0 | 39,847 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 4,498 | 127,214 | SH | SOLE | NO | 0 | 0 | 127,214 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 102,439 | 1,701,652 | SH | SOLE | NO | 0 | 0 | 1,701,652 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 4,194 | 104,484 | SH | SOLE | NO | 0 | 0 | 104,484 | |
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 366 | 15,752 | SH | SOLE | NO | 0 | 0 | 15,752 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 1,482 | 135,125 | SH | SOLE | NO | 0 | 0 | 135,125 | |
JOHNSON & JOHNSON | COM | 478160104 | 279,600 | 1,725,286 | SH | SOLE | NO | 0 | 0 | 1,725,286 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,856 | 139,884 | SH | SOLE | NO | 0 | 0 | 139,884 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 567 | 2,102 | SH | SOLE | NO | 0 | 0 | 2,102 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 370,725 | 1,758,155 | SH | SOLE | NO | 0 | 0 | 1,758,155 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 155 | 29,099 | SH | SOLE | NO | 0 | 0 | 29,099 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 628 | 16,100 | SH | SOLE | NO | 0 | 0 | 16,100 | |
KADANT INC | COM | 48282T104 | 218 | 646 | SH | SOLE | NO | 0 | 0 | 646 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 18 | 22,206 | SH | SOLE | NO | 0 | 0 | 22,206 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 761 | 69,201 | SH | SOLE | NO | 0 | 0 | 69,201 | |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 13 | 30,500 | SH | SOLE | NO | 0 | 0 | 30,500 | |
KB HOME | COM | 48666K109 | 1,047 | 12,217 | SH | SOLE | NO | 0 | 0 | 12,217 | |
KELLANOVA | COM | 487836108 | 13,726 | 170,070 | SH | SOLE | NO | 0 | 0 | 170,070 | |
KENVUE INC | COM | 49177J102 | 6,068 | 262,326 | SH | SOLE | NO | 0 | 0 | 262,326 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 899 | 23,981 | SH | SOLE | NO | 0 | 0 | 23,981 | |
KEYCORP | COM | 493267108 | 7,738 | 461,968 | SH | SOLE | NO | 0 | 0 | 461,968 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,335 | 20,986 | SH | SOLE | NO | 0 | 0 | 20,986 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 35,834 | 251,853 | SH | SOLE | NO | 0 | 0 | 251,853 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,273 | 54,836 | SH | SOLE | NO | 0 | 0 | 54,836 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,099 | 864,594 | SH | SOLE | NO | 0 | 0 | 864,594 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 2,074 | 45,820 | SH | SOLE | NO | 0 | 0 | 45,820 | |
KINROSS GOLD CORP | COM | 496902404 | 775 | 82,836 | SH | SOLE | NO | 0 | 0 | 82,836 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,545 | 5,466 | SH | SOLE | NO | 0 | 0 | 5,466 | |
KIRBY CORP | COM | 497266106 | 333 | 2,717 | SH | SOLE | NO | 0 | 0 | 2,717 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,457 | 92,501 | SH | SOLE | NO | 0 | 0 | 92,501 | |
KKR & CO INC | COM | 48251W104 | 11,612 | 88,926 | SH | SOLE | NO | 0 | 0 | 88,926 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 209 | 14,152 | SH | SOLE | NO | 0 | 0 | 14,152 | |
KLA CORP | COM NEW | 482480100 | 23,524 | 30,377 | SH | SOLE | NO | 0 | 0 | 30,377 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,647 | 29,609 | SH | SOLE | NO | 0 | 0 | 29,609 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,240 | 22,982 | SH | SOLE | NO | 0 | 0 | 22,982 | |
KOHLS CORP | COM | 500255104 | 4,537 | 215,024 | SH | SOLE | NO | 0 | 0 | 215,024 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,212 | 67,616 | SH | SOLE | NO | 0 | 0 | 67,616 | |
KONTOOR BRANDS INC | COM | 50050N103 | 990 | 12,101 | SH | SOLE | NO | 0 | 0 | 12,101 | |
KORN FERRY | COM NEW | 500643200 | 428 | 5,695 | SH | SOLE | NO | 0 | 0 | 5,695 | |
KOSMOS ENERGY LTD | COM | 500688106 | 369 | 91,463 | SH | SOLE | NO | 0 | 0 | 91,463 | |
KRAFT HEINZ CO | COM | 500754106 | 15,339 | 436,891 | SH | SOLE | NO | 0 | 0 | 436,891 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 4,231 | 124,373 | SH | SOLE | NO | 0 | 0 | 124,373 | |
KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | 327 | 14,306 | SH | SOLE | NO | 0 | 0 | 14,306 | |
KRANESHARES TRUST | EUROPEAN CARBON | 500767561 | 500 | 21,662 | SH | SOLE | NO | 0 | 0 | 21,662 | |
KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 615 | 21,051 | SH | SOLE | NO | 0 | 0 | 21,051 | |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 747 | 38,783 | SH | SOLE | NO | 0 | 0 | 38,783 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 302 | 12,979 | SH | SOLE | NO | 0 | 0 | 12,979 | |
KRISPY KREME INC | COM | 50101L106 | 221 | 20,580 | SH | SOLE | NO | 0 | 0 | 20,580 | |
KROGER CO | COM | 501044101 | 16,102 | 281,017 | SH | SOLE | NO | 0 | 0 | 281,017 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 851 | 4,676 | SH | SOLE | NO | 0 | 0 | 4,676 | |
KT CORP | SPONSORED ADR | 48268K101 | 283 | 18,402 | SH | SOLE | NO | 0 | 0 | 18,402 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,243 | 49,709 | SH | SOLE | NO | 0 | 0 | 49,709 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 925 | 40,253 | SH | SOLE | NO | 0 | 0 | 40,253 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,884 | 87,797 | SH | SOLE | NO | 0 | 0 | 87,797 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,179 | 18,698 | SH | SOLE | NO | 0 | 0 | 18,698 | |
LADDER CAP CORP | CL A | 505743104 | 423 | 36,494 | SH | SOLE | NO | 0 | 0 | 36,494 | |
LAKELAND FINL CORP | COM | 511656100 | 216 | 3,316 | SH | SOLE | NO | 0 | 0 | 3,316 | |
LAM RESEARCH CORP | COM | 512807108 | 34,675 | 42,489 | SH | SOLE | NO | 0 | 0 | 42,489 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,212 | 16,559 | SH | SOLE | NO | 0 | 0 | 16,559 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,114 | 17,209 | SH | SOLE | NO | 0 | 0 | 17,209 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,060 | 6,005 | SH | SOLE | NO | 0 | 0 | 6,005 | |
LANDSEA HOMES CORP | COM | 51509P103 | 723 | 58,574 | SH | SOLE | NO | 0 | 0 | 58,574 | |
LANTHEUS HLDGS INC | COM | 516544103 | 853 | 7,769 | SH | SOLE | NO | 0 | 0 | 7,769 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 101 | 15,348 | SH | SOLE | NO | 0 | 0 | 15,348 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 862 | 17,127 | SH | SOLE | NO | 0 | 0 | 17,127 | |
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 218 | 3,920 | SH | SOLE | NO | 0 | 0 | 3,920 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,120 | 69,512 | SH | SOLE | NO | 0 | 0 | 69,512 | |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 220 | 5,030 | SH | SOLE | NO | 0 | 0 | 5,030 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1,717 | 33,103 | SH | SOLE | NO | 0 | 0 | 33,103 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,095 | 21,011 | SH | SOLE | NO | 0 | 0 | 21,011 | |
LAZARD INC | COM | 52110M109 | 1,888 | 37,476 | SH | SOLE | NO | 0 | 0 | 37,476 | |
LCI INDS | COM | 50189K103 | 450 | 3,736 | SH | SOLE | NO | 0 | 0 | 3,736 | |
LEAR CORP | COM NEW | 521865204 | 383 | 3,512 | SH | SOLE | NO | 0 | 0 | 3,512 | |
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 6,573 | 90,008 | SH | SOLE | NO | 0 | 0 | 90,008 | |
LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | 353 | 7,000 | SH | SOLE | NO | 0 | 0 | 7,000 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 27,387 | 881,183 | SH | SOLE | NO | 0 | 0 | 881,183 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 9,397 | 230,774 | SH | SOLE | NO | 0 | 0 | 230,774 | |
LEGGETT & PLATT INC | COM | 524660107 | 436 | 32,027 | SH | SOLE | NO | 0 | 0 | 32,027 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 15,025 | 92,181 | SH | SOLE | NO | 0 | 0 | 92,181 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 926 | 9,965 | SH | SOLE | NO | 0 | 0 | 9,965 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 303 | 26,500 | SH | SOLE | NO | 0 | 0 | 26,500 | |
LENNAR CORP | CL A | 526057104 | 8,893 | 47,433 | SH | SOLE | NO | 0 | 0 | 47,433 | |
LENNOX INTL INC | COM | 526107107 | 1,952 | 3,229 | SH | SOLE | NO | 0 | 0 | 3,229 | |
LESLIES INC | COM | 527064109 | 124 | 39,187 | SH | SOLE | NO | 0 | 0 | 39,187 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 439 | 20,127 | SH | SOLE | NO | 0 | 0 | 20,127 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 171 | 108,734 | SH | SOLE | NO | 0 | 0 | 108,734 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,730 | 384,470 | SH | SOLE | NO | 0 | 0 | 384,470 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 58 | 10,322 | SH | SOLE | NO | 0 | 0 | 10,322 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,827 | 23,644 | SH | SOLE | NO | 0 | 0 | 23,644 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 299 | 3,863 | SH | SOLE | NO | 0 | 0 | 3,863 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 45 | 32,500 | SH | SOLE | NO | 0 | 0 | 32,500 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 85 | 30,810 | SH | SOLE | NO | 0 | 0 | 30,810 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 153 | 12,790 | SH | SOLE | NO | 0 | 0 | 12,790 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,969 | 15,464 | SH | SOLE | NO | 0 | 0 | 15,464 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,485 | 110,615 | SH | SOLE | NO | 0 | 0 | 110,615 | |
LINDE PLC | SHS | G54950103 | 43,764 | 91,774 | SH | SOLE | NO | 0 | 0 | 91,774 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 44 | 48,261 | SH | SOLE | NO | 0 | 0 | 48,261 | |
LINKBANCORP INC | COM | 53578P105 | 287 | 44,814 | SH | SOLE | NO | 0 | 0 | 44,814 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 113 | 11,342 | SH | SOLE | NO | 0 | 0 | 11,342 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 9,641 | 256,473 | SH | SOLE | NO | 0 | 0 | 256,473 | |
LISTED FD TR | HORIZON KINETICS | 53656G514 | 227 | 7,799 | SH | SOLE | NO | 0 | 0 | 7,799 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 880 | 65,198 | SH | SOLE | NO | 0 | 0 | 65,198 | |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 9,486 | 198,945 | SH | SOLE | NO | 0 | 0 | 198,945 | |
LISTED FD TR | STF TAC GW & INC | 53656F169 | 209 | 9,001 | SH | SOLE | NO | 0 | 0 | 9,001 | |
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 1,115 | 50,098 | SH | SOLE | NO | 0 | 0 | 50,098 | |
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 1,144 | 29,000 | SH | SOLE | NO | 0 | 0 | 29,000 | |
LISTED FD TR | TRUESHARES STRUC | 53656F797 | 619 | 20,519 | SH | SOLE | NO | 0 | 0 | 20,519 | |
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 394 | 10,477 | SH | SOLE | NO | 0 | 0 | 10,477 | |
LITHIA MTRS INC | COM | 536797103 | 278 | 877 | SH | SOLE | NO | 0 | 0 | 877 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 78 | 24,048 | SH | SOLE | NO | 0 | 0 | 24,048 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 96 | 35,460 | SH | SOLE | NO | 0 | 0 | 35,460 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 6,493 | 230,834 | SH | SOLE | NO | 0 | 0 | 230,834 | |
LITTELFUSE INC | COM | 537008104 | 319 | 1,203 | SH | SOLE | NO | 0 | 0 | 1,203 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,005 | 9,176 | SH | SOLE | NO | 0 | 0 | 9,176 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,653 | 77,112 | SH | SOLE | NO | 0 | 0 | 77,112 | |
LKQ CORP | COM | 501889208 | 750 | 18,788 | SH | SOLE | NO | 0 | 0 | 18,788 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 470 | 150,611 | SH | SOLE | NO | 0 | 0 | 150,611 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 367 | 20,843 | SH | SOLE | NO | 0 | 0 | 20,843 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 144,916 | 247,906 | SH | SOLE | NO | 0 | 0 | 247,906 | |
LOEWS CORP | COM | 540424108 | 313 | 3,962 | SH | SOLE | NO | 0 | 0 | 3,962 | |
LOUISIANA PAC CORP | COM | 546347105 | 771 | 7,178 | SH | SOLE | NO | 0 | 0 | 7,178 | |
LOWES COS INC | COM | 548661107 | 114,944 | 424,382 | SH | SOLE | NO | 0 | 0 | 424,382 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,386 | 5,958 | SH | SOLE | NO | 0 | 0 | 5,958 | |
LTC PPTYS INC | COM | 502175102 | 449 | 12,242 | SH | SOLE | NO | 0 | 0 | 12,242 | |
LUCID GROUP INC | COM | 549498103 | 551 | 156,026 | SH | SOLE | NO | 0 | 0 | 156,026 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,620 | 61,249 | SH | SOLE | NO | 0 | 0 | 61,249 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,595 | 506,274 | SH | SOLE | NO | 0 | 0 | 506,274 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 335 | 5,292 | SH | SOLE | NO | 0 | 0 | 5,292 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 148 | 164,292 | SH | SOLE | NO | 0 | 0 | 164,292 | |
LUNA INNOVATIONS INC | COM | 550351100 | 39 | 16,592 | SH | SOLE | NO | 0 | 0 | 16,592 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 202 | 20,107 | SH | SOLE | NO | 0 | 0 | 20,107 | |
LYFT INC | CL A COM | 55087P104 | 779 | 61,130 | SH | SOLE | NO | 0 | 0 | 61,130 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,153 | 105,867 | SH | SOLE | NO | 0 | 0 | 105,867 | |
M & T BK CORP | COM | 55261F104 | 12,724 | 71,434 | SH | SOLE | NO | 0 | 0 | 71,434 | |
M/I HOMES INC | COM | 55305B101 | 237 | 1,383 | SH | SOLE | NO | 0 | 0 | 1,383 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 386 | 3,468 | SH | SOLE | NO | 0 | 0 | 3,468 | |
MACYS INC | COM | 55616P104 | 690 | 43,983 | SH | SOLE | NO | 0 | 0 | 43,983 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 267 | 37,523 | SH | SOLE | NO | 0 | 0 | 37,523 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 264 | 1,268 | SH | SOLE | NO | 0 | 0 | 1,268 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 414 | 1,952 | SH | SOLE | NO | 0 | 0 | 1,952 | |
MAGNA INTL INC | COM | 559222401 | 383 | 9,331 | SH | SOLE | NO | 0 | 0 | 9,331 | |
MAGNITE INC | COM | 55955D100 | 1,785 | 128,873 | SH | SOLE | NO | 0 | 0 | 128,873 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,494 | 102,117 | SH | SOLE | NO | 0 | 0 | 102,117 | |
MAIN STR CAP CORP | COM | 56035L104 | 5,529 | 110,281 | SH | SOLE | NO | 0 | 0 | 110,281 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 378 | 4,071 | SH | SOLE | NO | 0 | 0 | 4,071 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 8,902 | 283,682 | SH | SOLE | NO | 0 | 0 | 283,682 | |
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 242 | 21,795 | SH | SOLE | NO | 0 | 0 | 21,795 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 221 | 786 | SH | SOLE | NO | 0 | 0 | 786 | |
MANNKIND CORP | COM NEW | 56400P706 | 443 | 70,400 | SH | SOLE | NO | 0 | 0 | 70,400 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 203 | 2,755 | SH | SOLE | NO | 0 | 0 | 2,755 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,107 | 308,193 | SH | SOLE | NO | 0 | 0 | 308,193 | |
MARA HOLDINGS INC | COM | 565788106 | 1,266 | 78,061 | SH | SOLE | NO | 0 | 0 | 78,061 | |
MARATHON OIL CORP | COM | 565849106 | 3,666 | 137,680 | SH | SOLE | NO | 0 | 0 | 137,680 | |
MARATHON PETE CORP | COM | 56585A102 | 26,309 | 161,494 | SH | SOLE | NO | 0 | 0 | 161,494 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 22 | 12,618 | SH | SOLE | NO | 0 | 0 | 12,618 | |
MARKEL GROUP INC | COM | 570535104 | 6,330 | 4,036 | SH | SOLE | NO | 0 | 0 | 4,036 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,664 | 6,493 | SH | SOLE | NO | 0 | 0 | 6,493 | |
MARQETA INC | CLASS A COM | 57142B104 | 2,258 | 458,925 | SH | SOLE | NO | 0 | 0 | 458,925 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,996 | 120,659 | SH | SOLE | NO | 0 | 0 | 120,659 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 341 | 4,638 | SH | SOLE | NO | 0 | 0 | 4,638 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,748 | 97,485 | SH | SOLE | NO | 0 | 0 | 97,485 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,427 | 8,225 | SH | SOLE | NO | 0 | 0 | 8,225 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,606 | 202,520 | SH | SOLE | NO | 0 | 0 | 202,520 | |
MASCO CORP | COM | 574599106 | 2,373 | 28,267 | SH | SOLE | NO | 0 | 0 | 28,267 | |
MASTEC INC | COM | 576323109 | 5,576 | 45,296 | SH | SOLE | NO | 0 | 0 | 45,296 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 539 | 29,060 | SH | SOLE | NO | 0 | 0 | 29,060 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 136,752 | 276,937 | SH | SOLE | NO | 0 | 0 | 276,937 | |
MATADOR RES CO | COM | 576485205 | 457 | 9,244 | SH | SOLE | NO | 0 | 0 | 9,244 | |
MATCH GROUP INC NEW | COM | 57667L107 | 585 | 15,470 | SH | SOLE | NO | 0 | 0 | 15,470 | |
MATSON INC | COM | 57686G105 | 519 | 3,637 | SH | SOLE | NO | 0 | 0 | 3,637 | |
MATTEL INC | COM | 577081102 | 290 | 15,241 | SH | SOLE | NO | 0 | 0 | 15,241 | |
MATTERPORT INC | COM CL A | 577096100 | 54 | 12,021 | SH | SOLE | NO | 0 | 0 | 12,021 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,831 | 107,302 | SH | SOLE | NO | 0 | 0 | 107,302 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 2,263 | 27,422 | SH | SOLE | NO | 0 | 0 | 27,422 | |
MCDONALDS CORP | COM | 580135101 | 174,232 | 572,173 | SH | SOLE | NO | 0 | 0 | 572,173 | |
MCKESSON CORP | COM | 58155Q103 | 34,750 | 70,284 | SH | SOLE | NO | 0 | 0 | 70,284 | |
MDU RES GROUP INC | COM | 552690109 | 3,856 | 140,697 | SH | SOLE | NO | 0 | 0 | 140,697 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,120 | 191,477 | SH | SOLE | NO | 0 | 0 | 191,477 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,041 | 3,118 | SH | SOLE | NO | 0 | 0 | 3,118 | |
MEDTRONIC PLC | SHS | G5960L103 | 81,583 | 906,175 | SH | SOLE | NO | 0 | 0 | 906,175 | |
MERCADOLIBRE INC | COM | 58733R102 | 17,151 | 8,358 | SH | SOLE | NO | 0 | 0 | 8,358 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 531 | 11,802 | SH | SOLE | NO | 0 | 0 | 11,802 | |
MERCK & CO INC | COM | 58933Y105 | 171,564 | 1,510,779 | SH | SOLE | NO | 0 | 0 | 1,510,779 | |
MERCURY GENL CORP NEW | COM | 589400100 | 552 | 8,770 | SH | SOLE | NO | 0 | 0 | 8,770 | |
MESABI TR | CTF BEN INT | 590672101 | 323 | 14,281 | SH | SOLE | NO | 0 | 0 | 14,281 | |
META PLATFORMS INC | CL A | 30303M102 | 329,742 | 576,028 | SH | SOLE | NO | 0 | 0 | 576,028 | |
METALLUS INC | COM | 887399103 | 158 | 10,681 | SH | SOLE | NO | 0 | 0 | 10,681 | |
METLIFE INC | COM | 59156R108 | 18,932 | 229,537 | SH | SOLE | NO | 0 | 0 | 229,537 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 886 | 591 | SH | SOLE | NO | 0 | 0 | 591 | |
MFA FINL INC | COM | 55272X607 | 215 | 16,863 | SH | SOLE | NO | 0 | 0 | 16,863 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 798 | 121,471 | SH | SOLE | NO | 0 | 0 | 121,471 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 42 | 12,626 | SH | SOLE | NO | 0 | 0 | 12,626 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 2,784 | 695,235 | SH | SOLE | NO | 0 | 0 | 695,235 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 20 | 11,099 | SH | SOLE | NO | 0 | 0 | 11,099 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 160 | 58,936 | SH | SOLE | NO | 0 | 0 | 58,936 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 859 | 176,301 | SH | SOLE | NO | 0 | 0 | 176,301 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 196 | 34,341 | SH | SOLE | NO | 0 | 0 | 34,341 | |
MGE ENERGY INC | COM | 55277P104 | 4,227 | 46,221 | SH | SOLE | NO | 0 | 0 | 46,221 | |
MGIC INVT CORP WIS | COM | 552848103 | 271 | 10,572 | SH | SOLE | NO | 0 | 0 | 10,572 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,705 | 145,948 | SH | SOLE | NO | 0 | 0 | 145,948 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,714 | 83,628 | SH | SOLE | NO | 0 | 0 | 83,628 | |
MICROCLOUD HOLOGRAM INC | ORD SHS NEW | G55032208 | 188 | 523,000 | SH | SOLE | NO | 0 | 0 | 523,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 31,260 | 301,415 | SH | SOLE | NO | 0 | 0 | 301,415 | |
MICROSOFT CORP | COM | 594918104 | 1,473,560 | 3,424,495 | SH | SOLE | NO | 0 | 0 | 3,424,495 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 38,025 | 225,531 | SH | SOLE | NO | 0 | 0 | 225,531 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 9 | 36,219 | SH | SOLE | NO | 0 | 0 | 36,219 | |
MICROVISION INC DEL | COM NEW | 594960304 | 19 | 16,527 | SH | SOLE | NO | 0 | 0 | 16,527 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,347 | 8,474 | SH | SOLE | NO | 0 | 0 | 8,474 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 4,318 | 322,468 | SH | SOLE | NO | 0 | 0 | 322,468 | |
MIDDLEBY CORP | COM | 596278101 | 241 | 1,730 | SH | SOLE | NO | 0 | 0 | 1,730 | |
MIDDLESEX WTR CO | COM | 596680108 | 560 | 8,586 | SH | SOLE | NO | 0 | 0 | 8,586 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 279 | 12,468 | SH | SOLE | NO | 0 | 0 | 12,468 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 202 | 3,317 | SH | SOLE | NO | 0 | 0 | 3,317 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 339 | 12,493 | SH | SOLE | NO | 0 | 0 | 12,493 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 111 | 19,564 | SH | SOLE | NO | 0 | 0 | 19,564 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 206 | 2,663 | SH | SOLE | NO | 0 | 0 | 2,663 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 548 | 14,050 | SH | SOLE | NO | 0 | 0 | 14,050 | |
MISSION PRODUCE INC | COM | 60510V108 | 281 | 21,910 | SH | SOLE | NO | 0 | 0 | 21,910 | |
MITEK SYS INC | COM NEW | 606710200 | 203 | 23,423 | SH | SOLE | NO | 0 | 0 | 23,423 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,100 | 108,084 | SH | SOLE | NO | 0 | 0 | 108,084 | |
MKS INSTRS INC | COM | 55306N104 | 525 | 4,830 | SH | SOLE | NO | 0 | 0 | 4,830 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 187 | 13,675 | SH | SOLE | NO | 0 | 0 | 13,675 | |
MODERNA INC | COM | 60770K107 | 4,957 | 74,175 | SH | SOLE | NO | 0 | 0 | 74,175 | |
MODINE MFG CO | COM | 607828100 | 1,094 | 8,238 | SH | SOLE | NO | 0 | 0 | 8,238 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,942 | 17,244 | SH | SOLE | NO | 0 | 0 | 17,244 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,858 | 119,225 | SH | SOLE | NO | 0 | 0 | 119,225 | |
MONDAY COM LTD | SHS | M7S64H106 | 1,031 | 3,712 | SH | SOLE | NO | 0 | 0 | 3,712 | |
MONDELEZ INTL INC | CL A | 609207105 | 33,421 | 453,653 | SH | SOLE | NO | 0 | 0 | 453,653 | |
MONGODB INC | CL A | 60937P106 | 3,150 | 11,653 | SH | SOLE | NO | 0 | 0 | 11,653 | |
MONOGRAM TECHNOLOGIES INC | COM | 609786108 | 91 | 34,262 | SH | SOLE | NO | 0 | 0 | 34,262 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,118 | 4,454 | SH | SOLE | NO | 0 | 0 | 4,454 | |
MONROE CAP CORP | COM | 610335101 | 1,090 | 134,869 | SH | SOLE | NO | 0 | 0 | 134,869 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,110 | 174,621 | SH | SOLE | NO | 0 | 0 | 174,621 | |
MOODYS CORP | COM | 615369105 | 10,994 | 23,164 | SH | SOLE | NO | 0 | 0 | 23,164 | |
MOOG INC | CL A | 615394202 | 555 | 2,749 | SH | SOLE | NO | 0 | 0 | 2,749 | |
MORGAN STANLEY | COM NEW | 617446448 | 44,877 | 430,516 | SH | SOLE | NO | 0 | 0 | 430,516 | |
MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | 38,984 | 650,729 | SH | SOLE | NO | 0 | 0 | 650,729 | |
MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 1,325 | 26,138 | SH | SOLE | NO | 0 | 0 | 26,138 | |
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 34,951 | 487,890 | SH | SOLE | NO | 0 | 0 | 487,890 | |
MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 255 | 4,246 | SH | SOLE | NO | 0 | 0 | 4,246 | |
MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 1,145 | 22,850 | SH | SOLE | NO | 0 | 0 | 22,850 | |
MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | 623 | 12,237 | SH | SOLE | NO | 0 | 0 | 12,237 | |
MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 281 | 5,600 | SH | SOLE | NO | 0 | 0 | 5,600 | |
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 2,130 | 41,120 | SH | SOLE | NO | 0 | 0 | 41,120 | |
MORNINGSTAR INC | COM | 617700109 | 456 | 1,428 | SH | SOLE | NO | 0 | 0 | 1,428 | |
MOSAIC CO NEW | COM | 61945C103 | 2,075 | 77,465 | SH | SOLE | NO | 0 | 0 | 77,465 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,898 | 42,030 | SH | SOLE | NO | 0 | 0 | 42,030 | |
MOVANO INC | COM | 62459M107 | 6 | 17,000 | SH | SOLE | NO | 0 | 0 | 17,000 | |
MP MATERIALS CORP | COM CL A | 553368101 | 741 | 41,998 | SH | SOLE | NO | 0 | 0 | 41,998 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,503 | 123,785 | SH | SOLE | NO | 0 | 0 | 123,785 | |
MR COOPER GROUP INC | COM | 62482R107 | 448 | 4,856 | SH | SOLE | NO | 0 | 0 | 4,856 | |
MSA SAFETY INC | COM | 553498106 | 1,595 | 8,992 | SH | SOLE | NO | 0 | 0 | 8,992 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,230 | 14,295 | SH | SOLE | NO | 0 | 0 | 14,295 | |
MSCI INC | COM | 55354G100 | 5,405 | 9,272 | SH | SOLE | NO | 0 | 0 | 9,272 | |
MUELLER INDS INC | COM | 624756102 | 3,980 | 53,711 | SH | SOLE | NO | 0 | 0 | 53,711 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 248 | 11,450 | SH | SOLE | NO | 0 | 0 | 11,450 | |
MURPHY OIL CORP | COM | 626717102 | 209 | 6,209 | SH | SOLE | NO | 0 | 0 | 6,209 | |
MURPHY USA INC | COM | 626755102 | 414 | 841 | SH | SOLE | NO | 0 | 0 | 841 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 114 | 46,510 | SH | SOLE | NO | 0 | 0 | 46,510 | |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 201 | 13,966 | SH | SOLE | NO | 0 | 0 | 13,966 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 270 | 6,684 | SH | SOLE | NO | 0 | 0 | 6,684 | |
NASDAQ INC | COM | 631103108 | 7,174 | 98,258 | SH | SOLE | NO | 0 | 0 | 98,258 | |
NATERA INC | COM | 632307104 | 1,228 | 9,675 | SH | SOLE | NO | 0 | 0 | 9,675 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 6,592 | 108,759 | SH | SOLE | NO | 0 | 0 | 108,759 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,606 | 123,530 | SH | SOLE | NO | 0 | 0 | 123,530 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,483 | 17,644 | SH | SOLE | NO | 0 | 0 | 17,644 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 359 | 7,458 | SH | SOLE | NO | 0 | 0 | 7,458 | |
NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | 2,713 | 49,944 | SH | SOLE | NO | 0 | 0 | 49,944 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 109 | 11,609 | SH | SOLE | NO | 0 | 0 | 11,609 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 7,281 | 116,258 | SH | SOLE | NO | 0 | 0 | 116,258 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 908 | 370,440 | SH | SOLE | NO | 0 | 0 | 370,440 | |
NB BANCORP INC | COM | 63945M107 | 237 | 12,750 | SH | SOLE | NO | 0 | 0 | 12,750 | |
NBT BANCORP INC | COM | 628778102 | 5,475 | 123,785 | SH | SOLE | NO | 0 | 0 | 123,785 | |
NCINO INC | COM | 63947X101 | 405 | 12,817 | SH | SOLE | NO | 0 | 0 | 12,817 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 314 | 11,015 | SH | SOLE | NO | 0 | 0 | 11,015 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 382 | 28,181 | SH | SOLE | NO | 0 | 0 | 28,181 | |
NEOGEN CORP | COM | 640491106 | 622 | 36,996 | SH | SOLE | NO | 0 | 0 | 36,996 | |
NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 253 | 4,927 | SH | SOLE | NO | 0 | 0 | 4,927 | |
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,587 | 50,492 | SH | SOLE | NO | 0 | 0 | 50,492 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,566 | 51,153 | SH | SOLE | NO | 0 | 0 | 51,153 | |
NET POWER INC | COM CL A | 64107A105 | 110 | 15,757 | SH | SOLE | NO | 0 | 0 | 15,757 | |
NETAPP INC | COM | 64110D104 | 2,697 | 21,833 | SH | SOLE | NO | 0 | 0 | 21,833 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 414 | 4,430 | SH | SOLE | NO | 0 | 0 | 4,430 | |
NETFLIX INC | COM | 64110L106 | 101,670 | 143,345 | SH | SOLE | NO | 0 | 0 | 143,345 | |
NETSCOUT SYS INC | COM | 64115T104 | 363 | 16,683 | SH | SOLE | NO | 0 | 0 | 16,683 | |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 146 | 17,802 | SH | SOLE | NO | 0 | 0 | 17,802 | |
NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | 307 | 5,936 | SH | SOLE | NO | 0 | 0 | 5,936 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 312 | 36,011 | SH | SOLE | NO | 0 | 0 | 36,011 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 477 | 42,894 | SH | SOLE | NO | 0 | 0 | 42,894 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 283 | 22,094 | SH | SOLE | NO | 0 | 0 | 22,094 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 87 | 21,130 | SH | SOLE | NO | 0 | 0 | 21,130 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,760 | 15,276 | SH | SOLE | NO | 0 | 0 | 15,276 | |
NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | 16 | 12,625 | SH | SOLE | NO | 0 | 0 | 12,625 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 97 | 11,617 | SH | SOLE | NO | 0 | 0 | 11,617 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 334 | 4,180 | SH | SOLE | NO | 0 | 0 | 4,180 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 243 | 26,770 | SH | SOLE | NO | 0 | 0 | 26,770 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 46 | 18,130 | SH | SOLE | NO | 0 | 0 | 18,130 | |
NEW GOLD INC CDA | COM | 644535106 | 151 | 52,555 | SH | SOLE | NO | 0 | 0 | 52,555 | |
NEW JERSEY RES CORP | COM | 646025106 | 5,869 | 124,353 | SH | SOLE | NO | 0 | 0 | 124,353 | |
NEW MTN FIN CORP | COM | 647551100 | 1,224 | 102,176 | SH | SOLE | NO | 0 | 0 | 102,176 | |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 1,177 | 104,772 | SH | SOLE | NO | 0 | 0 | 104,772 | |
NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | 353 | 7,376 | SH | SOLE | NO | 0 | 0 | 7,376 | |
NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | 938 | 33,925 | SH | SOLE | NO | 0 | 0 | 33,925 | |
NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | 543 | 16,920 | SH | SOLE | NO | 0 | 0 | 16,920 | |
NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | 5,461 | 166,084 | SH | SOLE | NO | 0 | 0 | 166,084 | |
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 4,899 | 199,128 | SH | SOLE | NO | 0 | 0 | 199,128 | |
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 | 2,159 | 87,829 | SH | SOLE | NO | 0 | 0 | 87,829 | |
NEW YORK MTG TR INC | COM | 649604840 | 212 | 33,507 | SH | SOLE | NO | 0 | 0 | 33,507 | |
NEW YORK TIMES CO | CL A | 650111107 | 966 | 17,351 | SH | SOLE | NO | 0 | 0 | 17,351 | |
NEWELL BRANDS INC | COM | 651229106 | 785 | 102,185 | SH | SOLE | NO | 0 | 0 | 102,185 | |
NEWMARKET CORP | COM | 651587107 | 817 | 1,480 | SH | SOLE | NO | 0 | 0 | 1,480 | |
NEWMONT CORP | COM | 651639106 | 15,948 | 298,369 | SH | SOLE | NO | 0 | 0 | 298,369 | |
NEWTEKONE INC | COM NEW | 652526203 | 127 | 10,182 | SH | SOLE | NO | 0 | 0 | 10,182 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 115 | 18,399 | SH | SOLE | NO | 0 | 0 | 18,399 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,004 | 6,073 | SH | SOLE | NO | 0 | 0 | 6,073 | |
NEXTDECADE CORP | COM | 65342K105 | 200 | 42,512 | SH | SOLE | NO | 0 | 0 | 42,512 | |
NEXTERA ENERGY INC | COM | 65339F101 | 227,139 | 2,687,079 | SH | SOLE | NO | 0 | 0 | 2,687,079 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,777 | 64,325 | SH | SOLE | NO | 0 | 0 | 64,325 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 97 | 12,891 | SH | SOLE | NO | 0 | 0 | 12,891 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 305 | 8,140 | SH | SOLE | NO | 0 | 0 | 8,140 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,533 | 8,828 | SH | SOLE | NO | 0 | 0 | 8,828 | |
NIKE INC | CL B | 654106103 | 40,197 | 454,719 | SH | SOLE | NO | 0 | 0 | 454,719 | |
NIO INC | SPON ADS | 62914V106 | 1,305 | 195,291 | SH | SOLE | NO | 0 | 0 | 195,291 | |
NIOCORP DEVS LTD | COM NEW | 654484609 | 22 | 10,174 | SH | SOLE | NO | 0 | 0 | 10,174 | |
NISOURCE INC | COM | 65473P105 | 5,948 | 171,670 | SH | SOLE | NO | 0 | 0 | 171,670 | |
NNN REIT INC | COM | 637417106 | 9,226 | 190,260 | SH | SOLE | NO | 0 | 0 | 190,260 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,358 | 37,576 | SH | SOLE | NO | 0 | 0 | 37,576 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 499 | 114,114 | SH | SOLE | NO | 0 | 0 | 114,114 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,209 | 329,548 | SH | SOLE | NO | 0 | 0 | 329,548 | |
NORDSON CORP | COM | 655663102 | 2,517 | 9,582 | SH | SOLE | NO | 0 | 0 | 9,582 | |
NORDSTROM INC | COM | 655664100 | 4,198 | 186,640 | SH | SOLE | NO | 0 | 0 | 186,640 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 32,235 | 129,720 | SH | SOLE | NO | 0 | 0 | 129,720 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 2,272 | 29,457 | SH | SOLE | NO | 0 | 0 | 29,457 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 102 | 308,729 | SH | SOLE | NO | 0 | 0 | 308,729 | |
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 459 | 14,130 | SH | SOLE | NO | 0 | 0 | 14,130 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 3,644 | 89,594 | SH | SOLE | NO | 0 | 0 | 89,594 | |
NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 3,159 | 14,796 | SH | SOLE | NO | 0 | 0 | 14,796 | |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 972 | 40,382 | SH | SOLE | NO | 0 | 0 | 40,382 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 522 | 13,205 | SH | SOLE | NO | 0 | 0 | 13,205 | |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 2,263 | 70,067 | SH | SOLE | NO | 0 | 0 | 70,067 | |
NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 | 453 | 14,397 | SH | SOLE | NO | 0 | 0 | 14,397 | |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 423 | 11,150 | SH | SOLE | NO | 0 | 0 | 11,150 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 336 | 6,249 | SH | SOLE | NO | 0 | 0 | 6,249 | |
NORTHERN TR CORP | COM | 665859104 | 3,645 | 40,492 | SH | SOLE | NO | 0 | 0 | 40,492 | |
NORTHRIM BANCORP INC | COM | 666762109 | 983 | 13,801 | SH | SOLE | NO | 0 | 0 | 13,801 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 44,861 | 84,953 | SH | SOLE | NO | 0 | 0 | 84,953 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 578 | 43,199 | SH | SOLE | NO | 0 | 0 | 43,199 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 751 | 18,397 | SH | SOLE | NO | 0 | 0 | 18,397 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 2,507 | 43,806 | SH | SOLE | NO | 0 | 0 | 43,806 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 16,856 | 821,859 | SH | SOLE | NO | 0 | 0 | 821,859 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 743 | 26,937 | SH | SOLE | NO | 0 | 0 | 26,937 | |
NOV INC | COM | 62955J103 | 317 | 19,820 | SH | SOLE | NO | 0 | 0 | 19,820 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 137 | 33,511 | SH | SOLE | NO | 0 | 0 | 33,511 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 23,408 | 203,510 | SH | SOLE | NO | 0 | 0 | 203,510 | |
NOVAVAX INC | COM NEW | 670002401 | 503 | 39,798 | SH | SOLE | NO | 0 | 0 | 39,798 | |
NOVO-NORDISK A S | ADR | 670100205 | 51,121 | 429,333 | SH | SOLE | NO | 0 | 0 | 429,333 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,871 | 42,493 | SH | SOLE | NO | 0 | 0 | 42,493 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,081 | 152,432 | SH | SOLE | NO | 0 | 0 | 152,432 | |
NUCOR CORP | COM | 670346105 | 34,912 | 232,219 | SH | SOLE | NO | 0 | 0 | 232,219 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 2,426 | 209,538 | SH | SOLE | NO | 0 | 0 | 209,538 | |
NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | 497 | 16,745 | SH | SOLE | NO | 0 | 0 | 16,745 | |
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 418 | 9,031 | SH | SOLE | NO | 0 | 0 | 9,031 | |
NUSHARES ETF TR | GET OPP ETF | 67092P797 | 307 | 9,458 | SH | SOLE | NO | 0 | 0 | 9,458 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 448 | 14,445 | SH | SOLE | NO | 0 | 0 | 14,445 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,429 | 42,459 | SH | SOLE | NO | 0 | 0 | 42,459 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 39,635 | 479,671 | SH | SOLE | NO | 0 | 0 | 479,671 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 27,751 | 665,164 | SH | SOLE | NO | 0 | 0 | 665,164 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 5,188 | 115,760 | SH | SOLE | NO | 0 | 0 | 115,760 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 5,547 | 150,561 | SH | SOLE | NO | 0 | 0 | 150,561 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 6,181 | 144,284 | SH | SOLE | NO | 0 | 0 | 144,284 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 3,196 | 140,800 | SH | SOLE | NO | 0 | 0 | 140,800 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 298 | 8,781 | SH | SOLE | NO | 0 | 0 | 8,781 | |
NUTANIX INC | CL A | 67059N108 | 1,149 | 19,389 | SH | SOLE | NO | 0 | 0 | 19,389 | |
NUTRIEN LTD | COM | 67077M108 | 5,116 | 106,443 | SH | SOLE | NO | 0 | 0 | 106,443 | |
NUVALENT INC | COM | 670703107 | 236 | 2,309 | SH | SOLE | NO | 0 | 0 | 2,309 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 10,595 | 791,259 | SH | SOLE | NO | 0 | 0 | 791,259 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 11,186 | 934,476 | SH | SOLE | NO | 0 | 0 | 934,476 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 479 | 33,691 | SH | SOLE | NO | 0 | 0 | 33,691 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 334 | 28,216 | SH | SOLE | NO | 0 | 0 | 28,216 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 645 | 54,239 | SH | SOLE | NO | 0 | 0 | 54,239 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 145 | 10,688 | SH | SOLE | NO | 0 | 0 | 10,688 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 175 | 19,138 | SH | SOLE | NO | 0 | 0 | 19,138 | |
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 219 | 12,547 | SH | SOLE | NO | 0 | 0 | 12,547 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 383 | 24,949 | SH | SOLE | NO | 0 | 0 | 24,949 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 461 | 79,655 | SH | SOLE | NO | 0 | 0 | 79,655 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 651 | 43,832 | SH | SOLE | NO | 0 | 0 | 43,832 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 2,441 | 217,725 | SH | SOLE | NO | 0 | 0 | 217,725 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 3,332 | 377,773 | SH | SOLE | NO | 0 | 0 | 377,773 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 218 | 16,308 | SH | SOLE | NO | 0 | 0 | 16,308 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 178 | 15,218 | SH | SOLE | NO | 0 | 0 | 15,218 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 421 | 32,579 | SH | SOLE | NO | 0 | 0 | 32,579 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 287 | 21,684 | SH | SOLE | NO | 0 | 0 | 21,684 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,781 | 152,599 | SH | SOLE | NO | 0 | 0 | 152,599 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,840 | 243,583 | SH | SOLE | NO | 0 | 0 | 243,583 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 252 | 25,108 | SH | SOLE | NO | 0 | 0 | 25,108 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,915 | 434,054 | SH | SOLE | NO | 0 | 0 | 434,054 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 6,904 | 527,026 | SH | SOLE | NO | 0 | 0 | 527,026 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2,118 | 84,332 | SH | SOLE | NO | 0 | 0 | 84,332 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,620 | 124,248 | SH | SOLE | NO | 0 | 0 | 124,248 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 877 | 78,322 | SH | SOLE | NO | 0 | 0 | 78,322 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 661 | 56,045 | SH | SOLE | NO | 0 | 0 | 56,045 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,064 | 84,320 | SH | SOLE | NO | 0 | 0 | 84,320 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 17,704 | 2,193,784 | SH | SOLE | NO | 0 | 0 | 2,193,784 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 5,434 | 438,974 | SH | SOLE | NO | 0 | 0 | 438,974 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 155 | 11,343 | SH | SOLE | NO | 0 | 0 | 11,343 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,284 | 138,031 | SH | SOLE | NO | 0 | 0 | 138,031 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 4,861 | 354,326 | SH | SOLE | NO | 0 | 0 | 354,326 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 415 | 24,702 | SH | SOLE | NO | 0 | 0 | 24,702 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 249 | 26,932 | SH | SOLE | NO | 0 | 0 | 26,932 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 2,001 | 132,433 | SH | SOLE | NO | 0 | 0 | 132,433 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 751 | 45,207 | SH | SOLE | NO | 0 | 0 | 45,207 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 176 | 13,524 | SH | SOLE | NO | 0 | 0 | 13,524 | |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 780 | 41,157 | SH | SOLE | NO | 0 | 0 | 41,157 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,213 | 17,271 | SH | SOLE | NO | 0 | 0 | 17,271 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,449,121 | 11,932,814 | SH | SOLE | NO | 0 | 0 | 11,932,814 | |
NVR INC | COM | 62944T105 | 18,054 | 1,840 | SH | SOLE | NO | 0 | 0 | 1,840 | |
NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 312 | 6,931 | SH | SOLE | NO | 0 | 0 | 6,931 | |
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 577 | 13,832 | SH | SOLE | NO | 0 | 0 | 13,832 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,427 | 68,444 | SH | SOLE | NO | 0 | 0 | 68,444 | |
NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 1,021 | 68,455 | SH | SOLE | NO | 0 | 0 | 68,455 | |
NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 198 | 11,732 | SH | SOLE | NO | 0 | 0 | 11,732 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,645 | 100,860 | SH | SOLE | NO | 0 | 0 | 100,860 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 27 | 31,826 | SH | SOLE | NO | 0 | 0 | 31,826 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 443 | 14,903 | SH | SOLE | NO | 0 | 0 | 14,903 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 14,736 | 285,912 | SH | SOLE | NO | 0 | 0 | 285,912 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 4 | 23,400 | SH | SOLE | NO | 0 | 0 | 23,400 | |
OCEANEERING INTL INC | COM | 675232102 | 209 | 8,393 | SH | SOLE | NO | 0 | 0 | 8,393 | |
OCEANFIRST FINL CORP | COM | 675234108 | 953 | 51,274 | SH | SOLE | NO | 0 | 0 | 51,274 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 15 | 11,739 | SH | SOLE | NO | 0 | 0 | 11,739 | |
OGE ENERGY CORP | COM | 670837103 | 6,399 | 155,997 | SH | SOLE | NO | 0 | 0 | 155,997 | |
OKLO INC | COM CL A | 02156V109 | 202 | 25,029 | SH | SOLE | NO | 0 | 0 | 25,029 | |
OKTA INC | CL A | 679295105 | 2,555 | 34,363 | SH | SOLE | NO | 0 | 0 | 34,363 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,957 | 19,919 | SH | SOLE | NO | 0 | 0 | 19,919 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,277 | 68,448 | SH | SOLE | NO | 0 | 0 | 68,448 | |
OLD REP INTL CORP | COM | 680223104 | 6,179 | 174,440 | SH | SOLE | NO | 0 | 0 | 174,440 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,168 | 24,346 | SH | SOLE | NO | 0 | 0 | 24,346 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 763 | 7,848 | SH | SOLE | NO | 0 | 0 | 7,848 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,617 | 41,468 | SH | SOLE | NO | 0 | 0 | 41,468 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14,357 | 352,755 | SH | SOLE | NO | 0 | 0 | 352,755 | |
OMNICOM GROUP INC | COM | 681919106 | 10,110 | 97,790 | SH | SOLE | NO | 0 | 0 | 97,790 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,316 | 66,123 | SH | SOLE | NO | 0 | 0 | 66,123 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,615 | 49,789 | SH | SOLE | NO | 0 | 0 | 49,789 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 53 | 61,114 | SH | SOLE | NO | 0 | 0 | 61,114 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 15 | 19,235 | SH | SOLE | NO | 0 | 0 | 19,235 | |
ONE GAS INC | COM | 68235P108 | 957 | 12,858 | SH | SOLE | NO | 0 | 0 | 12,858 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 497 | 10,559 | SH | SOLE | NO | 0 | 0 | 10,559 | |
ONEOK INC NEW | COM | 682680103 | 59,693 | 655,033 | SH | SOLE | NO | 0 | 0 | 655,033 | |
ONTO INNOVATION INC | COM | 683344105 | 3,291 | 15,858 | SH | SOLE | NO | 0 | 0 | 15,858 | |
OPEN LENDING CORP | COM | 68373J104 | 455 | 74,361 | SH | SOLE | NO | 0 | 0 | 74,361 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 214 | 107,087 | SH | SOLE | NO | 0 | 0 | 107,087 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 216 | 13,950 | SH | SOLE | NO | 0 | 0 | 13,950 | |
OPKO HEALTH INC | COM | 68375N103 | 647 | 434,276 | SH | SOLE | NO | 0 | 0 | 434,276 | |
ORACLE CORP | COM | 68389X105 | 104,344 | 612,345 | SH | SOLE | NO | 0 | 0 | 612,345 | |
ORANGE | SPONSORED ADR | 684060106 | 409 | 35,595 | SH | SOLE | NO | 0 | 0 | 35,595 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 506 | 8,394 | SH | SOLE | NO | 0 | 0 | 8,394 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 626 | 76,156 | SH | SOLE | NO | 0 | 0 | 76,156 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,865 | 10,303 | SH | SOLE | NO | 0 | 0 | 10,303 | |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 20 | 10,902 | SH | SOLE | NO | 0 | 0 | 10,902 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,452 | 75,886 | SH | SOLE | NO | 0 | 0 | 75,886 | |
ORIGIN BANCORP INC | COM | 68621T102 | 308 | 9,565 | SH | SOLE | NO | 0 | 0 | 9,565 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 17 | 11,019 | SH | SOLE | NO | 0 | 0 | 11,019 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 114 | 28,398 | SH | SOLE | NO | 0 | 0 | 28,398 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,977 | 72,923 | SH | SOLE | NO | 0 | 0 | 72,923 | |
OSHKOSH CORP | COM | 688239201 | 3,064 | 30,572 | SH | SOLE | NO | 0 | 0 | 30,572 | |
OSI SYSTEMS INC | COM | 671044105 | 202 | 1,330 | SH | SOLE | NO | 0 | 0 | 1,330 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 793 | 42,839 | SH | SOLE | NO | 0 | 0 | 42,839 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,803 | 152,037 | SH | SOLE | NO | 0 | 0 | 152,037 | |
OTTER TAIL CORP | COM | 689648103 | 1,340 | 17,143 | SH | SOLE | NO | 0 | 0 | 17,143 | |
OWENS CORNING NEW | COM | 690742101 | 2,572 | 14,571 | SH | SOLE | NO | 0 | 0 | 14,571 | |
OXFORD INDS INC | COM | 691497309 | 245 | 2,826 | SH | SOLE | NO | 0 | 0 | 2,826 | |
OXFORD LANE CAP CORP | COM | 691543102 | 1,602 | 305,727 | SH | SOLE | NO | 0 | 0 | 305,727 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 222 | 78,277 | SH | SOLE | NO | 0 | 0 | 78,277 | |
PACCAR INC | COM | 693718108 | 6,337 | 64,213 | SH | SOLE | NO | 0 | 0 | 64,213 | |
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 267 | 7,616 | SH | SOLE | NO | 0 | 0 | 7,616 | |
PACER FDS TR | CASH COWS ETF | 69374H659 | 4,126 | 103,041 | SH | SOLE | NO | 0 | 0 | 103,041 | |
PACER FDS TR | DATA & DIGI REVO | 69374H386 | 1,143 | 24,416 | SH | SOLE | NO | 0 | 0 | 24,416 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 2,249 | 69,961 | SH | SOLE | NO | 0 | 0 | 69,961 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 12,870 | 406,894 | SH | SOLE | NO | 0 | 0 | 406,894 | |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 291 | 13,313 | SH | SOLE | NO | 0 | 0 | 13,313 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 17,190 | 471,076 | SH | SOLE | NO | 0 | 0 | 471,076 | |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 13,975 | 322,831 | SH | SOLE | NO | 0 | 0 | 322,831 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 230 | 6,017 | SH | SOLE | NO | 0 | 0 | 6,017 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 1,020 | 20,582 | SH | SOLE | NO | 0 | 0 | 20,582 | |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 4,954 | 107,193 | SH | SOLE | NO | 0 | 0 | 107,193 | |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 10,978 | 289,201 | SH | SOLE | NO | 0 | 0 | 289,201 | |
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 1,316 | 27,703 | SH | SOLE | NO | 0 | 0 | 27,703 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 97,377 | 2,093,228 | SH | SOLE | NO | 0 | 0 | 2,093,228 | |
PACER FDS TR | SWAN SOS CNS JAN | 69374H584 | 245 | 9,019 | SH | SOLE | NO | 0 | 0 | 9,019 | |
PACER FDS TR | SWAN SOS CONS AP | 69374H543 | 479 | 18,640 | SH | SOLE | NO | 0 | 0 | 18,640 | |
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 4,071 | 141,661 | SH | SOLE | NO | 0 | 0 | 141,661 | |
PACER FDS TR | SWAN SOS FLEX AP | 69374H477 | 1,273 | 43,823 | SH | SOLE | NO | 0 | 0 | 43,823 | |
PACER FDS TR | SWAN SOS FLEX JU | 69374H469 | 1,615 | 56,256 | SH | SOLE | NO | 0 | 0 | 56,256 | |
PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | 537 | 18,794 | SH | SOLE | NO | 0 | 0 | 18,794 | |
PACER FDS TR | SWAN SOS MODERAT | 69374H519 | 1,973 | 72,042 | SH | SOLE | NO | 0 | 0 | 72,042 | |
PACER FDS TR | SWAN SOS MODRTE | 69374H485 | 734 | 27,027 | SH | SOLE | NO | 0 | 0 | 27,027 | |
PACER FDS TR | SWAN SOS MODRTE | 69374H493 | 940 | 33,646 | SH | SOLE | NO | 0 | 0 | 33,646 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 66,381 | 1,263,196 | SH | SOLE | NO | 0 | 0 | 1,263,196 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,594 | 69,869 | SH | SOLE | NO | 0 | 0 | 69,869 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 13,410 | 182,873 | SH | SOLE | NO | 0 | 0 | 182,873 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 17,717 | 527,920 | SH | SOLE | NO | 0 | 0 | 527,920 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 2,670 | 86,354 | SH | SOLE | NO | 0 | 0 | 86,354 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,058 | 51,284 | SH | SOLE | NO | 0 | 0 | 51,284 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 304,288 | 5,261,767 | SH | SOLE | NO | 0 | 0 | 5,261,767 | |
PACER FDS TR | US CHS CWS GWT | 69374H667 | 453 | 9,817 | SH | SOLE | NO | 0 | 0 | 9,817 | |
PACER FDS TR | US LRG CP CASH | 69374H360 | 2,486 | 86,536 | SH | SOLE | NO | 0 | 0 | 86,536 | |
PACER FDS TR | US SM CAP CASH | 69374H352 | 1,589 | 62,385 | SH | SOLE | NO | 0 | 0 | 62,385 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 155 | 91,321 | SH | SOLE | NO | 0 | 0 | 91,321 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 233 | 9,244 | SH | SOLE | NO | 0 | 0 | 9,244 | |
PACKAGING CORP AMER | COM | 695156109 | 12,480 | 57,940 | SH | SOLE | NO | 0 | 0 | 57,940 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 199 | 18,863 | SH | SOLE | NO | 0 | 0 | 18,863 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 54,073 | 1,453,575 | SH | SOLE | NO | 0 | 0 | 1,453,575 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 97,227 | 284,454 | SH | SOLE | NO | 0 | 0 | 284,454 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,839 | 88,117 | SH | SOLE | NO | 0 | 0 | 88,117 | |
PAPA JOHNS INTL INC | COM | 698813102 | 347 | 6,445 | SH | SOLE | NO | 0 | 0 | 6,445 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 191 | 10,860 | SH | SOLE | NO | 0 | 0 | 10,860 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 603 | 11,571 | SH | SOLE | NO | 0 | 0 | 11,571 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,786 | 168,218 | SH | SOLE | NO | 0 | 0 | 168,218 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,941 | 208,598 | SH | SOLE | NO | 0 | 0 | 208,598 | |
PARKE BANCORP INC | COM | 700885106 | 685 | 32,758 | SH | SOLE | NO | 0 | 0 | 32,758 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 25,352 | 40,125 | SH | SOLE | NO | 0 | 0 | 40,125 | |
PARSONS CORP DEL | COM | 70202L102 | 2,913 | 28,095 | SH | SOLE | NO | 0 | 0 | 28,095 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 317 | 28,420 | SH | SOLE | NO | 0 | 0 | 28,420 | |
PATRICK INDS INC | COM | 703343103 | 404 | 2,839 | SH | SOLE | NO | 0 | 0 | 2,839 | |
PATTERSON COS INC | COM | 703395103 | 677 | 30,981 | SH | SOLE | NO | 0 | 0 | 30,981 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 410 | 53,585 | SH | SOLE | NO | 0 | 0 | 53,585 | |
PAYCHEX INC | COM | 704326107 | 33,884 | 252,506 | SH | SOLE | NO | 0 | 0 | 252,506 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,860 | 23,171 | SH | SOLE | NO | 0 | 0 | 23,171 | |
PAYCOR HCM INC | COM | 70435P102 | 164 | 11,564 | SH | SOLE | NO | 0 | 0 | 11,564 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,344 | 299,171 | SH | SOLE | NO | 0 | 0 | 299,171 | |
PCM FD INC | COM | 69323T101 | 562 | 70,323 | SH | SOLE | NO | 0 | 0 | 70,323 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,404 | 25,248 | SH | SOLE | NO | 0 | 0 | 25,248 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 299 | 78,397 | SH | SOLE | NO | 0 | 0 | 78,397 | |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 1,358 | 99,643 | SH | SOLE | NO | 0 | 0 | 99,643 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 559 | 119,376 | SH | SOLE | NO | 0 | 0 | 119,376 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,904 | 191,656 | SH | SOLE | NO | 0 | 0 | 191,656 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 879 | 46,619 | SH | SOLE | NO | 0 | 0 | 46,619 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 429 | 37,044 | SH | SOLE | NO | 0 | 0 | 37,044 | |
PENNANTPARK INVT CORP | COM | 708062104 | 907 | 129,746 | SH | SOLE | NO | 0 | 0 | 129,746 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 805 | 33,855 | SH | SOLE | NO | 0 | 0 | 33,855 | |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 10 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 475 | 33,282 | SH | SOLE | NO | 0 | 0 | 33,282 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 775 | 4,770 | SH | SOLE | NO | 0 | 0 | 4,770 | |
PENTAIR PLC | SHS | G7S00T104 | 3,133 | 32,034 | SH | SOLE | NO | 0 | 0 | 32,034 | |
PENUMBRA INC | COM | 70975L107 | 204 | 1,048 | SH | SOLE | NO | 0 | 0 | 1,048 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 609 | 12,998 | SH | SOLE | NO | 0 | 0 | 12,998 | |
PEPSICO INC | COM | 713448108 | 148,537 | 873,488 | SH | SOLE | NO | 0 | 0 | 873,488 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,403 | 117,959 | SH | SOLE | NO | 0 | 0 | 117,959 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 297 | 21,832 | SH | SOLE | NO | 0 | 0 | 21,832 | |
PERRIGO CO PLC | SHS | G97822103 | 1,090 | 41,562 | SH | SOLE | NO | 0 | 0 | 41,562 | |
PETMED EXPRESS INC | COM | 716382106 | 51 | 13,952 | SH | SOLE | NO | 0 | 0 | 13,952 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,579 | 248,399 | SH | SOLE | NO | 0 | 0 | 248,399 | |
PFIZER INC | COM | 717081103 | 135,819 | 4,693,123 | SH | SOLE | NO | 0 | 0 | 4,693,123 | |
PG&E CORP | COM | 69331C108 | 793 | 40,131 | SH | SOLE | NO | 0 | 0 | 40,131 | |
PGIM ETF TR | AAA CLO ETF | 69344A834 | 9,216 | 179,861 | SH | SOLE | NO | 0 | 0 | 179,861 | |
PGIM ETF TR | JENNISON FOC GWT | 69344A875 | 308 | 3,421 | SH | SOLE | NO | 0 | 0 | 3,421 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 45,469 | 913,405 | SH | SOLE | NO | 0 | 0 | 913,405 | |
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 980 | 22,868 | SH | SOLE | NO | 0 | 0 | 22,868 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 629 | 49,199 | SH | SOLE | NO | 0 | 0 | 49,199 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 8,106 | 581,473 | SH | SOLE | NO | 0 | 0 | 581,473 | |
PGIM ROCK ETF TR | LADDERED FD OF B | 69420N718 | 213 | 8,146 | SH | SOLE | NO | 0 | 0 | 8,146 | |
PGIM ROCK ETF TR | PGIM US LARG CAP | 69420N833 | 338 | 12,808 | SH | SOLE | NO | 0 | 0 | 12,808 | |
PGIM ROCK ETF TR | PGIM US LARG CAP | 69420N858 | 503 | 19,096 | SH | SOLE | NO | 0 | 0 | 19,096 | |
PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N874 | 448 | 16,706 | SH | SOLE | NO | 0 | 0 | 16,706 | |
PGIM ROCK ETF TR | PGIM US LARGE CP | 69420N866 | 339 | 12,759 | SH | SOLE | NO | 0 | 0 | 12,759 | |
PGIM ROCK ETF TR | PGIM US LRG CAP | 69420N601 | 1,224 | 45,479 | SH | SOLE | NO | 0 | 0 | 45,479 | |
PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N403 | 719 | 26,453 | SH | SOLE | NO | 0 | 0 | 26,453 | |
PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N767 | 4,953 | 189,937 | SH | SOLE | NO | 0 | 0 | 189,937 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 337 | 20,168 | SH | SOLE | NO | 0 | 0 | 20,168 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 188 | 10,410 | SH | SOLE | NO | 0 | 0 | 10,410 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 71,944 | 592,619 | SH | SOLE | NO | 0 | 0 | 592,619 | |
PHILLIPS 66 | COM | 718546104 | 39,672 | 301,803 | SH | SOLE | NO | 0 | 0 | 301,803 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 7,384 | 195,802 | SH | SOLE | NO | 0 | 0 | 195,802 | |
PHINIA INC | COMMON STOCK | 71880K101 | 204 | 4,427 | SH | SOLE | NO | 0 | 0 | 4,427 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 106 | 11,844 | SH | SOLE | NO | 0 | 0 | 11,844 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 949 | 93,951 | SH | SOLE | NO | 0 | 0 | 93,951 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 432 | 9,373 | SH | SOLE | NO | 0 | 0 | 9,373 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 679 | 40,814 | SH | SOLE | NO | 0 | 0 | 40,814 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 128 | 12,859 | SH | SOLE | NO | 0 | 0 | 12,859 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 387 | 61,552 | SH | SOLE | NO | 0 | 0 | 61,552 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 3,057 | 215,413 | SH | SOLE | NO | 0 | 0 | 215,413 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 14,271 | 991,746 | SH | SOLE | NO | 0 | 0 | 991,746 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 17,814 | 878,840 | SH | SOLE | NO | 0 | 0 | 878,840 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 9,280 | 657,189 | SH | SOLE | NO | 0 | 0 | 657,189 | |
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 277 | 11,741 | SH | SOLE | NO | 0 | 0 | 11,741 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 285 | 13,419 | SH | SOLE | NO | 0 | 0 | 13,419 | |
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 2,507 | 67,362 | SH | SOLE | NO | 0 | 0 | 67,362 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 23,666 | 247,816 | SH | SOLE | NO | 0 | 0 | 247,816 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,019 | 38,229 | SH | SOLE | NO | 0 | 0 | 38,229 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 240 | 4,160 | SH | SOLE | NO | 0 | 0 | 4,160 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 9,608 | 116,573 | SH | SOLE | NO | 0 | 0 | 116,573 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 50,178 | 530,362 | SH | SOLE | NO | 0 | 0 | 530,362 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 29,652 | 294,489 | SH | SOLE | NO | 0 | 0 | 294,489 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 520 | 5,256 | SH | SOLE | NO | 0 | 0 | 5,256 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3,141 | 32,734 | SH | SOLE | NO | 0 | 0 | 32,734 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 7,692 | 145,184 | SH | SOLE | NO | 0 | 0 | 145,184 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 663 | 6,664 | SH | SOLE | NO | 0 | 0 | 6,664 | |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,755 | 140,918 | SH | SOLE | NO | 0 | 0 | 140,918 | |
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,106 | 23,949 | SH | SOLE | NO | 0 | 0 | 23,949 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,209 | 23,938 | SH | SOLE | NO | 0 | 0 | 23,938 | |
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 707 | 13,826 | SH | SOLE | NO | 0 | 0 | 13,826 | |
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 10,083 | 99,611 | SH | SOLE | NO | 0 | 0 | 99,611 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 998 | 118,909 | SH | SOLE | NO | 0 | 0 | 118,909 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 3,762 | 752,432 | SH | SOLE | NO | 0 | 0 | 752,432 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 980 | 114,389 | SH | SOLE | NO | 0 | 0 | 114,389 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2,590 | 339,917 | SH | SOLE | NO | 0 | 0 | 339,917 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 631 | 61,111 | SH | SOLE | NO | 0 | 0 | 61,111 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 296 | 31,538 | SH | SOLE | NO | 0 | 0 | 31,538 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 260 | 31,461 | SH | SOLE | NO | 0 | 0 | 31,461 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 146 | 18,458 | SH | SOLE | NO | 0 | 0 | 18,458 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 365 | 44,019 | SH | SOLE | NO | 0 | 0 | 44,019 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 3,252 | 422,852 | SH | SOLE | NO | 0 | 0 | 422,852 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 536 | 5,475 | SH | SOLE | NO | 0 | 0 | 5,475 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,712 | 41,898 | SH | SOLE | NO | 0 | 0 | 41,898 | |
PINTEREST INC | CL A | 72352L106 | 2,146 | 66,311 | SH | SOLE | NO | 0 | 0 | 66,311 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 162 | 16,371 | SH | SOLE | NO | 0 | 0 | 16,371 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 214 | 24,215 | SH | SOLE | NO | 0 | 0 | 24,215 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 372 | 38,703 | SH | SOLE | NO | 0 | 0 | 38,703 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 671 | 2,366 | SH | SOLE | NO | 0 | 0 | 2,366 | |
PITNEY BOWES INC | COM | 724479100 | 186 | 26,089 | SH | SOLE | NO | 0 | 0 | 26,089 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 501 | 3,757 | SH | SOLE | NO | 0 | 0 | 3,757 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,455 | 141,344 | SH | SOLE | NO | 0 | 0 | 141,344 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,456 | 78,702 | SH | SOLE | NO | 0 | 0 | 78,702 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,437 | 30,005 | SH | SOLE | NO | 0 | 0 | 30,005 | |
PLANET LABS PBC | COM CL A | 72703X106 | 392 | 175,623 | SH | SOLE | NO | 0 | 0 | 175,623 | |
PLUG POWER INC | COM NEW | 72919P202 | 748 | 331,061 | SH | SOLE | NO | 0 | 0 | 331,061 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,243 | 190,657 | SH | SOLE | NO | 0 | 0 | 190,657 | |
POLARIS INC | COM | 731068102 | 2,045 | 24,563 | SH | SOLE | NO | 0 | 0 | 24,563 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 48 | 27,672 | SH | SOLE | NO | 0 | 0 | 27,672 | |
POOL CORP | COM | 73278L105 | 659 | 1,748 | SH | SOLE | NO | 0 | 0 | 1,748 | |
PORTILLOS INC | COM CL A | 73642K106 | 165 | 12,213 | SH | SOLE | NO | 0 | 0 | 12,213 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,620 | 33,813 | SH | SOLE | NO | 0 | 0 | 33,813 | |
POST HLDGS INC | COM | 737446104 | 564 | 4,873 | SH | SOLE | NO | 0 | 0 | 4,873 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 244 | 16,665 | SH | SOLE | NO | 0 | 0 | 16,665 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 549 | 12,191 | SH | SOLE | NO | 0 | 0 | 12,191 | |
POWELL INDS INC | COM | 739128106 | 4,292 | 19,332 | SH | SOLE | NO | 0 | 0 | 19,332 | |
PPG INDS INC | COM | 693506107 | 8,447 | 63,768 | SH | SOLE | NO | 0 | 0 | 63,768 | |
PPL CORP | COM | 69351T106 | 9,724 | 293,954 | SH | SOLE | NO | 0 | 0 | 293,954 | |
PRECIGEN INC | COM | 74017N105 | 57 | 60,642 | SH | SOLE | NO | 0 | 0 | 60,642 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 326 | 13,894 | SH | SOLE | NO | 0 | 0 | 13,894 | |
PRESIDIO PPTY TR INC | *W EXP 99/99/999 | 74102L113 | 0 | 12,277 | SH | SOLE | NO | 0 | 0 | 12,277 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 10 | 13,728 | SH | SOLE | NO | 0 | 0 | 13,728 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 36,763 | 337,494 | SH | SOLE | NO | 0 | 0 | 337,494 | |
PRIMERICA INC | COM | 74164M108 | 922 | 3,478 | SH | SOLE | NO | 0 | 0 | 3,478 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 490 | 19,397 | SH | SOLE | NO | 0 | 0 | 19,397 | |
PRINCETON BANCORP INC | COM | 74179A107 | 338 | 9,134 | SH | SOLE | NO | 0 | 0 | 9,134 | |
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 299 | 15,287 | SH | SOLE | NO | 0 | 0 | 15,287 | |
PRINCIPAL EXCHANGE TRADED FD | FOCUSED BLUE CHI | 74255Y714 | 609 | 18,435 | SH | SOLE | NO | 0 | 0 | 18,435 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 796 | 15,320 | SH | SOLE | NO | 0 | 0 | 15,320 | |
PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 348 | 4,892 | SH | SOLE | NO | 0 | 0 | 4,892 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 5,800 | 308,372 | SH | SOLE | NO | 0 | 0 | 308,372 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 3,871 | 67,922 | SH | SOLE | NO | 0 | 0 | 67,922 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,533 | 76,048 | SH | SOLE | NO | 0 | 0 | 76,048 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 295,987 | 1,708,929 | SH | SOLE | NO | 0 | 0 | 1,708,929 | |
PROGRESSIVE CORP | COM | 743315103 | 20,128 | 79,319 | SH | SOLE | NO | 0 | 0 | 79,319 | |
PROLOGIS INC. | COM | 74340W103 | 12,364 | 97,911 | SH | SOLE | NO | 0 | 0 | 97,911 | |
PROPHASE LABS INC | COM | 74345W108 | 32 | 13,362 | SH | SOLE | NO | 0 | 0 | 13,362 | |
PROSHARES TR | BITCOIN ETF | 74347G440 | 1,310 | 68,249 | SH | SOLE | NO | 0 | 0 | 68,249 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 412 | 8,140 | SH | SOLE | NO | 0 | 0 | 8,140 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 351 | 5,414 | SH | SOLE | NO | 0 | 0 | 5,414 | |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 285 | 8,861 | SH | SOLE | NO | 0 | 0 | 8,861 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 820 | 10,644 | SH | SOLE | NO | 0 | 0 | 10,644 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 1,267 | 29,881 | SH | SOLE | NO | 0 | 0 | 29,881 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,253 | 19,164 | SH | SOLE | NO | 0 | 0 | 19,164 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 402 | 9,603 | SH | SOLE | NO | 0 | 0 | 9,603 | |
PROSHARES TR | NANOTECH ETF | 74347G465 | 233 | 4,736 | SH | SOLE | NO | 0 | 0 | 4,736 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 308 | 5,159 | SH | SOLE | NO | 0 | 0 | 5,159 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 407 | 4,508 | SH | SOLE | NO | 0 | 0 | 4,508 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 311 | 3,256 | SH | SOLE | NO | 0 | 0 | 3,256 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 201 | 1,996 | SH | SOLE | NO | 0 | 0 | 1,996 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 1,314 | 19,585 | SH | SOLE | NO | 0 | 0 | 19,585 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 5,878 | 84,865 | SH | SOLE | NO | 0 | 0 | 84,865 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 94,165 | 882,028 | SH | SOLE | NO | 0 | 0 | 882,028 | |
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 560 | 12,485 | SH | SOLE | NO | 0 | 0 | 12,485 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 30,086 | 367,890 | SH | SOLE | NO | 0 | 0 | 367,890 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 12,353 | 160,283 | SH | SOLE | NO | 0 | 0 | 160,283 | |
PROSHARES TR | SP500 EX TECH | 74347B557 | 265 | 2,922 | SH | SOLE | NO | 0 | 0 | 2,922 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 855 | 16,400 | SH | SOLE | NO | 0 | 0 | 16,400 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,973 | 27,220 | SH | SOLE | NO | 0 | 0 | 27,220 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 112 | 15,199 | SH | SOLE | NO | 0 | 0 | 15,199 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 313 | 3,259 | SH | SOLE | NO | 0 | 0 | 3,259 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 259 | 2,999 | SH | SOLE | NO | 0 | 0 | 2,999 | |
PROSPECT CAP CORP | COM | 74348T102 | 7,347 | 1,373,204 | SH | SOLE | NO | 0 | 0 | 1,373,204 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 688 | 688,000 | SH | SOLE | NO | 0 | 0 | 688,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 334 | 4,631 | SH | SOLE | NO | 0 | 0 | 4,631 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 51 | 50,000 | SH | SOLE | NO | 0 | 0 | 50,000 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 36 | 19,428 | SH | SOLE | NO | 0 | 0 | 19,428 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 214 | 19,828 | SH | SOLE | NO | 0 | 0 | 19,828 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 723 | 38,936 | SH | SOLE | NO | 0 | 0 | 38,936 | |
PRUDENTIAL FINL INC | COM | 744320102 | 33,895 | 279,890 | SH | SOLE | NO | 0 | 0 | 279,890 | |
PTC INC | COM | 69370C100 | 562 | 3,109 | SH | SOLE | NO | 0 | 0 | 3,109 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 16,409 | 45,094 | SH | SOLE | NO | 0 | 0 | 45,094 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 22,902 | 256,722 | SH | SOLE | NO | 0 | 0 | 256,722 | |
PULTE GROUP INC | COM | 745867101 | 8,789 | 61,233 | SH | SOLE | NO | 0 | 0 | 61,233 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 28 | 10,790 | SH | SOLE | NO | 0 | 0 | 10,790 | |
PURE STORAGE INC | CL A | 74624M102 | 1,743 | 34,693 | SH | SOLE | NO | 0 | 0 | 34,693 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 82 | 83,222 | SH | SOLE | NO | 0 | 0 | 83,222 | |
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 3,422 | 101,286 | SH | SOLE | NO | 0 | 0 | 101,286 | |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 30,465 | 802,989 | SH | SOLE | NO | 0 | 0 | 802,989 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 389 | 59,692 | SH | SOLE | NO | 0 | 0 | 59,692 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 210 | 62,064 | SH | SOLE | NO | 0 | 0 | 62,064 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,633 | 333,317 | SH | SOLE | NO | 0 | 0 | 333,317 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 648 | 173,789 | SH | SOLE | NO | 0 | 0 | 173,789 | |
PVH CORPORATION | COM | 693656100 | 271 | 2,685 | SH | SOLE | NO | 0 | 0 | 2,685 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 60 | 16,250 | SH | SOLE | NO | 0 | 0 | 16,250 | |
QORVO INC | COM | 74736K101 | 807 | 7,808 | SH | SOLE | NO | 0 | 0 | 7,808 | |
QUAKER HOUGHTON | COM | 747316107 | 503 | 2,982 | SH | SOLE | NO | 0 | 0 | 2,982 | |
QUALCOMM INC | COM | 747525103 | 100,208 | 589,287 | SH | SOLE | NO | 0 | 0 | 589,287 | |
QUANTA SVCS INC | COM | 74762E102 | 16,773 | 56,256 | SH | SOLE | NO | 0 | 0 | 56,256 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 7 | 11,150 | SH | SOLE | NO | 0 | 0 | 11,150 | |
QUANTUM SI INC | COM CL A | 74765K105 | 19 | 21,136 | SH | SOLE | NO | 0 | 0 | 21,136 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,531 | 440,204 | SH | SOLE | NO | 0 | 0 | 440,204 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,737 | 24,070 | SH | SOLE | NO | 0 | 0 | 24,070 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 80 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 24 | 40,142 | SH | SOLE | NO | 0 | 0 | 40,142 | |
R1 RCM INC | COM | 77634L105 | 476 | 33,623 | SH | SOLE | NO | 0 | 0 | 33,623 | |
RADNET INC | COM | 750491102 | 503 | 7,249 | SH | SOLE | NO | 0 | 0 | 7,249 | |
RALPH LAUREN CORP | CL A | 751212101 | 268 | 1,382 | SH | SOLE | NO | 0 | 0 | 1,382 | |
RAMBUS INC DEL | COM | 750917106 | 560 | 13,255 | SH | SOLE | NO | 0 | 0 | 13,255 | |
RANGE RES CORP | COM | 75281A109 | 423 | 13,741 | SH | SOLE | NO | 0 | 0 | 13,741 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,443 | 52,616 | SH | SOLE | NO | 0 | 0 | 52,616 | |
RAYONIER INC | COM | 754907103 | 941 | 29,257 | SH | SOLE | NO | 0 | 0 | 29,257 | |
RB GLOBAL INC | COM | 74935Q107 | 659 | 8,193 | SH | SOLE | NO | 0 | 0 | 8,193 | |
RBB BANCORP | COM | 74930B105 | 395 | 17,144 | SH | SOLE | NO | 0 | 0 | 17,144 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,611 | 28,643 | SH | SOLE | NO | 0 | 0 | 28,643 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 1,245 | 39,267 | SH | SOLE | NO | 0 | 0 | 39,267 | |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 246 | 8,454 | SH | SOLE | NO | 0 | 0 | 8,454 | |
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 238 | 7,156 | SH | SOLE | NO | 0 | 0 | 7,156 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 31,575 | 631,002 | SH | SOLE | NO | 0 | 0 | 631,002 | |
RBB FD INC | US TREAS 5 YR NT | 74933W510 | 359 | 7,211 | SH | SOLE | NO | 0 | 0 | 7,211 | |
RBB FD INC | US TREAS 7 YR NT | 74933W528 | 1,436 | 29,026 | SH | SOLE | NO | 0 | 0 | 29,026 | |
RBB FD INC | US TREASR 10 YR | 74933W536 | 4,725 | 103,966 | SH | SOLE | NO | 0 | 0 | 103,966 | |
RBB FD INC | US TREASRY 12 MT | 74933W478 | 2,446 | 48,664 | SH | SOLE | NO | 0 | 0 | 48,664 | |
RBB FD INC | US TREASY 2 YR | 74933W486 | 17,546 | 359,871 | SH | SOLE | NO | 0 | 0 | 359,871 | |
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 11,063 | 220,377 | SH | SOLE | NO | 0 | 0 | 220,377 | |
RBC BEARINGS INC | COM | 75524B104 | 473 | 1,579 | SH | SOLE | NO | 0 | 0 | 1,579 | |
READY CAPITAL CORP | COM | 75574U101 | 164 | 21,442 | SH | SOLE | NO | 0 | 0 | 21,442 | |
REALPHA TECH CORP | COM | 75607T105 | 14 | 10,800 | SH | SOLE | NO | 0 | 0 | 10,800 | |
REALTY INCOME CORP | COM | 756109104 | 39,631 | 624,902 | SH | SOLE | NO | 0 | 0 | 624,902 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 10,536 | 321,122 | SH | SOLE | NO | 0 | 0 | 321,122 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 388 | 58,901 | SH | SOLE | NO | 0 | 0 | 58,901 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 156 | 35,265 | SH | SOLE | NO | 0 | 0 | 35,265 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 240 | 4,402 | SH | SOLE | NO | 0 | 0 | 4,402 | |
REDDIT INC | CL A | 75734B100 | 1,742 | 26,427 | SH | SOLE | NO | 0 | 0 | 26,427 | |
REDFIN CORP | COM | 75737F108 | 321 | 25,621 | SH | SOLE | NO | 0 | 0 | 25,621 | |
REDWIRE CORPORATION | COM | 75776W103 | 77 | 11,247 | SH | SOLE | NO | 0 | 0 | 11,247 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 365 | 2,199 | SH | SOLE | NO | 0 | 0 | 2,199 | |
REGENCY CTRS CORP | COM | 758849103 | 374 | 5,183 | SH | SOLE | NO | 0 | 0 | 5,183 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,954 | 18,981 | SH | SOLE | NO | 0 | 0 | 18,981 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,232 | 224,242 | SH | SOLE | NO | 0 | 0 | 224,242 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 18 | 11,500 | SH | SOLE | NO | 0 | 0 | 11,500 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,314 | 6,032 | SH | SOLE | NO | 0 | 0 | 6,032 | |
RELIANCE INC | COM | 759509102 | 1,237 | 4,278 | SH | SOLE | NO | 0 | 0 | 4,278 | |
RELX PLC | SPONSORED ADR | 759530108 | 760 | 16,005 | SH | SOLE | NO | 0 | 0 | 16,005 | |
RENASANT CORP | COM | 75970E107 | 1,172 | 36,052 | SH | SOLE | NO | 0 | 0 | 36,052 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 33 | 19,347 | SH | SOLE | NO | 0 | 0 | 19,347 | |
RENOVARO INC | COM | 29350E104 | 49 | 101,573 | SH | SOLE | NO | 0 | 0 | 101,573 | |
REPLIGEN CORP | COM | 759916109 | 941 | 6,320 | SH | SOLE | NO | 0 | 0 | 6,320 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,152 | 35,612 | SH | SOLE | NO | 0 | 0 | 35,612 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 263 | 13,049 | SH | SOLE | NO | 0 | 0 | 13,049 | |
RESMED INC | COM | 761152107 | 2,398 | 9,822 | SH | SOLE | NO | 0 | 0 | 9,822 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,072 | 28,725 | SH | SOLE | NO | 0 | 0 | 28,725 | |
REV GROUP INC | COM | 749527107 | 219 | 7,818 | SH | SOLE | NO | 0 | 0 | 7,818 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 405 | 78,041 | SH | SOLE | NO | 0 | 0 | 78,041 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 18 | 12,342 | SH | SOLE | NO | 0 | 0 | 12,342 | |
REVVITY INC | COM | 714046109 | 1,749 | 13,690 | SH | SOLE | NO | 0 | 0 | 13,690 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,066 | 100,703 | SH | SOLE | NO | 0 | 0 | 100,703 | |
REZOLUTE INC | COM NEW | 76200L309 | 49 | 10,058 | SH | SOLE | NO | 0 | 0 | 10,058 | |
RH | COM | 74967X103 | 713 | 2,133 | SH | SOLE | NO | 0 | 0 | 2,133 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 10 | 12,975 | SH | SOLE | NO | 0 | 0 | 12,975 | |
RINGCENTRAL INC | CL A | 76680R206 | 257 | 8,114 | SH | SOLE | NO | 0 | 0 | 8,114 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,102 | 212,199 | SH | SOLE | NO | 0 | 0 | 212,199 | |
RIOT PLATFORMS INC | COM | 767292105 | 1,032 | 139,072 | SH | SOLE | NO | 0 | 0 | 139,072 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 5,278 | 465,038 | SH | SOLE | NO | 0 | 0 | 465,038 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 424 | 46,700 | SH | SOLE | NO | 0 | 0 | 46,700 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 308 | 23,852 | SH | SOLE | NO | 0 | 0 | 23,852 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,778 | 247,552 | SH | SOLE | NO | 0 | 0 | 247,552 | |
RLI CORP | COM | 749607107 | 5,104 | 32,931 | SH | SOLE | NO | 0 | 0 | 32,931 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 279 | 10,685 | SH | SOLE | NO | 0 | 0 | 10,685 | |
ROBERT HALF INC. | COM | 770323103 | 898 | 13,323 | SH | SOLE | NO | 0 | 0 | 13,323 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,026 | 86,525 | SH | SOLE | NO | 0 | 0 | 86,525 | |
ROBLOX CORP | CL A | 771049103 | 4,078 | 92,145 | SH | SOLE | NO | 0 | 0 | 92,145 | |
ROCKET COS INC | COM CL A | 77311W101 | 2,166 | 112,876 | SH | SOLE | NO | 0 | 0 | 112,876 | |
ROCKET LAB USA INC | COM | 773122106 | 908 | 93,268 | SH | SOLE | NO | 0 | 0 | 93,268 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 30,235 | 112,624 | SH | SOLE | NO | 0 | 0 | 112,624 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 219 | 5,442 | SH | SOLE | NO | 0 | 0 | 5,442 | |
ROGERS CORP | COM | 775133101 | 326 | 2,886 | SH | SOLE | NO | 0 | 0 | 2,886 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 182 | 15,775 | SH | SOLE | NO | 0 | 0 | 15,775 | |
ROKU INC | COM CL A | 77543R102 | 2,325 | 31,140 | SH | SOLE | NO | 0 | 0 | 31,140 | |
ROLLINS INC | COM | 775711104 | 761 | 15,054 | SH | SOLE | NO | 0 | 0 | 15,054 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,824 | 23,046 | SH | SOLE | NO | 0 | 0 | 23,046 | |
ROSS STORES INC | COM | 778296103 | 2,712 | 18,020 | SH | SOLE | NO | 0 | 0 | 18,020 | |
ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | 564 | 20,426 | SH | SOLE | NO | 0 | 0 | 20,426 | |
ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | 414 | 7,845 | SH | SOLE | NO | 0 | 0 | 7,845 | |
ROYAL BK CDA | COM | 780087102 | 12,385 | 99,295 | SH | SOLE | NO | 0 | 0 | 99,295 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,458 | 75,878 | SH | SOLE | NO | 0 | 0 | 75,878 | |
ROYAL GOLD INC | COM | 780287108 | 1,797 | 12,806 | SH | SOLE | NO | 0 | 0 | 12,806 | |
ROYCE GLOBAL TRUST INC | COM | 78081T104 | 130 | 11,186 | SH | SOLE | NO | 0 | 0 | 11,186 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,381 | 143,674 | SH | SOLE | NO | 0 | 0 | 143,674 | |
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 2,184 | 139,079 | SH | SOLE | NO | 0 | 0 | 139,079 | |
RPM INTL INC | COM | 749685103 | 4,231 | 34,969 | SH | SOLE | NO | 0 | 0 | 34,969 | |
RTX CORPORATION | COM | 75513E101 | 122,298 | 1,009,394 | SH | SOLE | NO | 0 | 0 | 1,009,394 | |
RUBRIK INC. | CL A | 781154109 | 579 | 18,011 | SH | SOLE | NO | 0 | 0 | 18,011 | |
RUMBLE INC | COM CL A | 78137L105 | 311 | 58,105 | SH | SOLE | NO | 0 | 0 | 58,105 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 581 | 10,997 | SH | SOLE | NO | 0 | 0 | 10,997 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 148 | 13,595 | SH | SOLE | NO | 0 | 0 | 13,595 | |
RXO INC | COMMON STOCK | 74982T103 | 258 | 9,221 | SH | SOLE | NO | 0 | 0 | 9,221 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,869 | 28,158 | SH | SOLE | NO | 0 | 0 | 28,158 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 476 | 10,538 | SH | SOLE | NO | 0 | 0 | 10,538 | |
RYDER SYS INC | COM | 783549108 | 2,067 | 14,178 | SH | SOLE | NO | 0 | 0 | 14,178 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 234 | 2,180 | SH | SOLE | NO | 0 | 0 | 2,180 | |
S & T BANCORP INC | COM | 783859101 | 542 | 12,908 | SH | SOLE | NO | 0 | 0 | 12,908 | |
S&P GLOBAL INC | COM | 78409V104 | 26,149 | 50,616 | SH | SOLE | NO | 0 | 0 | 50,616 | |
SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 93 | 10,878 | SH | SOLE | NO | 0 | 0 | 10,878 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 225 | 29,673 | SH | SOLE | NO | 0 | 0 | 29,673 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,453 | 23,527 | SH | SOLE | NO | 0 | 0 | 23,527 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,282 | 68,869 | SH | SOLE | NO | 0 | 0 | 68,869 | |
SABRE CORP | COM | 78573M104 | 283 | 77,075 | SH | SOLE | NO | 0 | 0 | 77,075 | |
SAIA INC | COM | 78709Y105 | 1,095 | 2,505 | SH | SOLE | NO | 0 | 0 | 2,505 | |
SALESFORCE INC | COM | 79466L302 | 87,012 | 317,898 | SH | SOLE | NO | 0 | 0 | 317,898 | |
SAMSARA INC | COM CL A | 79589L106 | 1,523 | 31,642 | SH | SOLE | NO | 0 | 0 | 31,642 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 102 | 16,919 | SH | SOLE | NO | 0 | 0 | 16,919 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 360 | 11,474 | SH | SOLE | NO | 0 | 0 | 11,474 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 59 | 68,148 | SH | SOLE | NO | 0 | 0 | 68,148 | |
SANMINA CORPORATION | COM | 801056102 | 768 | 11,225 | SH | SOLE | NO | 0 | 0 | 11,225 | |
SANOFI | SPONSORED ADR | 80105N105 | 9,421 | 163,477 | SH | SOLE | NO | 0 | 0 | 163,477 | |
SAP SE | SPON ADR | 803054204 | 3,482 | 15,200 | SH | SOLE | NO | 0 | 0 | 15,200 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 387 | 16,687 | SH | SOLE | NO | 0 | 0 | 16,687 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 650 | 5,206 | SH | SOLE | NO | 0 | 0 | 5,206 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,523 | 14,637 | SH | SOLE | NO | 0 | 0 | 14,637 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 14,099 | 336,102 | SH | SOLE | NO | 0 | 0 | 336,102 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 359 | 12,586 | SH | SOLE | NO | 0 | 0 | 12,586 | |
SCHRODINGER INC | COM | 80810D103 | 1,128 | 60,816 | SH | SOLE | NO | 0 | 0 | 60,816 | |
SCHWAB CHARLES CORP | COM | 808513105 | 26,651 | 411,212 | SH | SOLE | NO | 0 | 0 | 411,212 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 559 | 11,276 | SH | SOLE | NO | 0 | 0 | 11,276 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,253 | 22,664 | SH | SOLE | NO | 0 | 0 | 22,664 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 941 | 20,382 | SH | SOLE | NO | 0 | 0 | 20,382 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,367 | 423,832 | SH | SOLE | NO | 0 | 0 | 423,832 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 13,220 | 409,674 | SH | SOLE | NO | 0 | 0 | 409,674 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 3,011 | 78,920 | SH | SOLE | NO | 0 | 0 | 78,920 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 29,091 | 778,462 | SH | SOLE | NO | 0 | 0 | 778,462 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 1,638 | 23,276 | SH | SOLE | NO | 0 | 0 | 23,276 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 34,437 | 479,885 | SH | SOLE | NO | 0 | 0 | 479,885 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 11,051 | 185,518 | SH | SOLE | NO | 0 | 0 | 185,518 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,666 | 72,449 | SH | SOLE | NO | 0 | 0 | 72,449 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,572 | 60,082 | SH | SOLE | NO | 0 | 0 | 60,082 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 35,219 | 856,498 | SH | SOLE | NO | 0 | 0 | 856,498 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,016 | 26,371 | SH | SOLE | NO | 0 | 0 | 26,371 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 224 | 6,405 | SH | SOLE | NO | 0 | 0 | 6,405 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,916 | 100,360 | SH | SOLE | NO | 0 | 0 | 100,360 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,195 | 109,324 | SH | SOLE | NO | 0 | 0 | 109,324 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,772 | 192,001 | SH | SOLE | NO | 0 | 0 | 192,001 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 361,948 | 4,281,892 | SH | SOLE | NO | 0 | 0 | 4,281,892 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 99,114 | 951,370 | SH | SOLE | NO | 0 | 0 | 951,370 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 26,556 | 330,419 | SH | SOLE | NO | 0 | 0 | 330,419 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 39,199 | 577,736 | SH | SOLE | NO | 0 | 0 | 577,736 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17,720 | 213,260 | SH | SOLE | NO | 0 | 0 | 213,260 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 933 | 40,248 | SH | SOLE | NO | 0 | 0 | 40,248 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15,497 | 300,912 | SH | SOLE | NO | 0 | 0 | 300,912 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,544 | 47,442 | SH | SOLE | NO | 0 | 0 | 47,442 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 556 | 3,991 | SH | SOLE | NO | 0 | 0 | 3,991 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 558 | 7,824 | SH | SOLE | NO | 0 | 0 | 7,824 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,148 | 36,304 | SH | SOLE | NO | 0 | 0 | 36,304 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 177 | 38,771 | SH | SOLE | NO | 0 | 0 | 38,771 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,202 | 12,746 | SH | SOLE | NO | 0 | 0 | 12,746 | |
SEABOARD CORP DEL | COM | 811543107 | 944 | 301 | SH | SOLE | NO | 0 | 0 | 301 | |
SEABRIDGE GOLD INC | COM | 811916105 | 308 | 18,343 | SH | SOLE | NO | 0 | 0 | 18,343 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,461 | 86,376 | SH | SOLE | NO | 0 | 0 | 86,376 | |
SEALED AIR CORP NEW | COM | 81211K100 | 610 | 16,798 | SH | SOLE | NO | 0 | 0 | 16,798 | |
SEI INVTS CO | COM | 784117103 | 310 | 4,488 | SH | SOLE | NO | 0 | 0 | 4,488 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 31,942 | 353,346 | SH | SOLE | NO | 0 | 0 | 353,346 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 91,939 | 1,047,143 | SH | SOLE | NO | 0 | 0 | 1,047,143 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 65,263 | 1,440,054 | SH | SOLE | NO | 0 | 0 | 1,440,054 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 69,057 | 509,869 | SH | SOLE | NO | 0 | 0 | 509,869 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,867 | 198,493 | SH | SOLE | NO | 0 | 0 | 198,493 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 42,228 | 210,751 | SH | SOLE | NO | 0 | 0 | 210,751 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 52,446 | 631,885 | SH | SOLE | NO | 0 | 0 | 631,885 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 102,477 | 665,351 | SH | SOLE | NO | 0 | 0 | 665,351 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 56,038 | 693,713 | SH | SOLE | NO | 0 | 0 | 693,713 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,610 | 120,456 | SH | SOLE | NO | 0 | 0 | 120,456 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 208,448 | 923,317 | SH | SOLE | NO | 0 | 0 | 923,317 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 173 | 15,585 | SH | SOLE | NO | 0 | 0 | 15,585 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,079 | 11,561 | SH | SOLE | NO | 0 | 0 | 11,561 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 19 | 15,554 | SH | SOLE | NO | 0 | 0 | 15,554 | |
SEMPRA | COM | 816851109 | 10,352 | 123,785 | SH | SOLE | NO | 0 | 0 | 123,785 | |
SEMTECH CORP | COM | 816850101 | 271 | 5,935 | SH | SOLE | NO | 0 | 0 | 5,935 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 106 | 302,872 | SH | SOLE | NO | 0 | 0 | 302,872 | |
SENTINELONE INC | CL A | 81730H109 | 917 | 38,329 | SH | SOLE | NO | 0 | 0 | 38,329 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 11 | 11,098 | SH | SOLE | NO | 0 | 0 | 11,098 | |
SERIES PORTFOLIOS TR | UNUSUAL WHLS DEM | 81752T510 | 407 | 10,873 | SH | SOLE | NO | 0 | 0 | 10,873 | |
SERVICE CORP INTL | COM | 817565104 | 1,823 | 23,102 | SH | SOLE | NO | 0 | 0 | 23,102 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 77 | 16,825 | SH | SOLE | NO | 0 | 0 | 16,825 | |
SERVICENOW INC | COM | 81762P102 | 46,815 | 52,343 | SH | SOLE | NO | 0 | 0 | 52,343 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 205 | 2,545 | SH | SOLE | NO | 0 | 0 | 2,545 | |
SFL CORPORATION LTD | SHS | G7738W106 | 378 | 32,708 | SH | SOLE | NO | 0 | 0 | 32,708 | |
SHAKE SHACK INC | CL A | 819047101 | 766 | 7,418 | SH | SOLE | NO | 0 | 0 | 7,418 | |
SHARKNINJA INC | COM SHS | G8068L108 | 988 | 9,086 | SH | SOLE | NO | 0 | 0 | 9,086 | |
SHELL PLC | SPON ADS | 780259305 | 29,483 | 447,054 | SH | SOLE | NO | 0 | 0 | 447,054 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 64,171 | 168,131 | SH | SOLE | NO | 0 | 0 | 168,131 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 651 | 7,352 | SH | SOLE | NO | 0 | 0 | 7,352 | |
SHOPIFY INC | CL A | 82509L107 | 29,400 | 366,857 | SH | SOLE | NO | 0 | 0 | 366,857 | |
SHYFT GROUP INC | COM | 825698103 | 679 | 54,072 | SH | SOLE | NO | 0 | 0 | 54,072 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 156 | 37,909 | SH | SOLE | NO | 0 | 0 | 37,909 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 84 | 12,407 | SH | SOLE | NO | 0 | 0 | 12,407 | |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 4,367 | 172,666 | SH | SOLE | NO | 0 | 0 | 172,666 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 557 | 9,167 | SH | SOLE | NO | 0 | 0 | 9,167 | |
SILVERCREST METALS INC | COM | 828363101 | 840 | 90,759 | SH | SOLE | NO | 0 | 0 | 90,759 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,330 | 201,039 | SH | SOLE | NO | 0 | 0 | 201,039 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,546 | 97,895 | SH | SOLE | NO | 0 | 0 | 97,895 | |
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 1,284 | 54,781 | SH | SOLE | NO | 0 | 0 | 54,781 | |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 565 | 17,224 | SH | SOLE | NO | 0 | 0 | 17,224 | |
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 2,437 | 84,394 | SH | SOLE | NO | 0 | 0 | 84,394 | |
SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 | 4,025 | 169,548 | SH | SOLE | NO | 0 | 0 | 169,548 | |
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 384 | 14,778 | SH | SOLE | NO | 0 | 0 | 14,778 | |
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 7,025 | 136,452 | SH | SOLE | NO | 0 | 0 | 136,452 | |
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 4,515 | 196,398 | SH | SOLE | NO | 0 | 0 | 196,398 | |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 3,013 | 73,278 | SH | SOLE | NO | 0 | 0 | 73,278 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 10,885 | 288,196 | SH | SOLE | NO | 0 | 0 | 288,196 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 2,083 | 62,243 | SH | SOLE | NO | 0 | 0 | 62,243 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 | 2,158 | 51,185 | SH | SOLE | NO | 0 | 0 | 51,185 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 7,689 | 350,129 | SH | SOLE | NO | 0 | 0 | 350,129 | |
SIMPSON MFG INC | COM | 829073105 | 832 | 4,348 | SH | SOLE | NO | 0 | 0 | 4,348 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 424 | 16,931 | SH | SOLE | NO | 0 | 0 | 16,931 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 3,675 | 155,403 | SH | SOLE | NO | 0 | 0 | 155,403 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 470 | 22,539 | SH | SOLE | NO | 0 | 0 | 22,539 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,219 | 30,241 | SH | SOLE | NO | 0 | 0 | 30,241 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,916 | 142,019 | SH | SOLE | NO | 0 | 0 | 142,019 | |
SKECHERS U S A INC | CL A | 830566105 | 2,475 | 36,992 | SH | SOLE | NO | 0 | 0 | 36,992 | |
SKYWEST INC | COM | 830879102 | 675 | 7,942 | SH | SOLE | NO | 0 | 0 | 7,942 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,911 | 140,841 | SH | SOLE | NO | 0 | 0 | 140,841 | |
SL GREEN RLTY CORP | COM | 78440X887 | 2,054 | 29,503 | SH | SOLE | NO | 0 | 0 | 29,503 | |
SLR INVESTMENT CORP | COM | 83413U100 | 2,918 | 193,895 | SH | SOLE | NO | 0 | 0 | 193,895 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 486 | 23,211 | SH | SOLE | NO | 0 | 0 | 23,211 | |
SMARTSHEET INC | COM CL A | 83200N103 | 257 | 4,649 | SH | SOLE | NO | 0 | 0 | 4,649 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 418 | 32,240 | SH | SOLE | NO | 0 | 0 | 32,240 | |
SMITH A O CORP | COM | 831865209 | 8,681 | 96,635 | SH | SOLE | NO | 0 | 0 | 96,635 | |
SMUCKER J M CO | COM NEW | 832696405 | 11,679 | 96,444 | SH | SOLE | NO | 0 | 0 | 96,444 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,713 | 75,123 | SH | SOLE | NO | 0 | 0 | 75,123 | |
SNAP INC | CL A | 83304A106 | 1,281 | 119,680 | SH | SOLE | NO | 0 | 0 | 119,680 | |
SNAP ON INC | COM | 833034101 | 15,510 | 53,538 | SH | SOLE | NO | 0 | 0 | 53,538 | |
SNDL INC | COM | 83307B101 | 89 | 43,167 | SH | SOLE | NO | 0 | 0 | 43,167 | |
SNOWFLAKE INC | CL A | 833445109 | 7,351 | 63,995 | SH | SOLE | NO | 0 | 0 | 63,995 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 636 | 15,268 | SH | SOLE | NO | 0 | 0 | 15,268 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,987 | 634,461 | SH | SOLE | NO | 0 | 0 | 634,461 | |
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 156 | 12,224 | SH | SOLE | NO | 0 | 0 | 12,224 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 74 | 54,475 | SH | SOLE | NO | 0 | 0 | 54,475 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 4,204 | 60,299 | SH | SOLE | NO | 0 | 0 | 60,299 | |
SONOCO PRODS CO | COM | 835495102 | 1,519 | 27,803 | SH | SOLE | NO | 0 | 0 | 27,803 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,595 | 26,876 | SH | SOLE | NO | 0 | 0 | 26,876 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,411 | 302,848 | SH | SOLE | NO | 0 | 0 | 302,848 | |
SOUTHERN CO | COM | 842587107 | 93,531 | 1,037,157 | SH | SOLE | NO | 0 | 0 | 1,037,157 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,471 | 21,359 | SH | SOLE | NO | 0 | 0 | 21,359 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 916 | 9,425 | SH | SOLE | NO | 0 | 0 | 9,425 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,698 | 226,061 | SH | SOLE | NO | 0 | 0 | 226,061 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 424 | 5,750 | SH | SOLE | NO | 0 | 0 | 5,750 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 939 | 132,078 | SH | SOLE | NO | 0 | 0 | 132,078 | |
SPARTANNASH CO | COM | 847215100 | 872 | 38,902 | SH | SOLE | NO | 0 | 0 | 38,902 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 96,326 | 227,656 | SH | SOLE | NO | 0 | 0 | 227,656 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 230,264 | 947,353 | SH | SOLE | NO | 0 | 0 | 947,353 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 447 | 9,413 | SH | SOLE | NO | 0 | 0 | 9,413 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,517 | 28,493 | SH | SOLE | NO | 0 | 0 | 28,493 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,775 | 48,122 | SH | SOLE | NO | 0 | 0 | 48,122 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 7,041 | 231,294 | SH | SOLE | NO | 0 | 0 | 231,294 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 460 | 10,525 | SH | SOLE | NO | 0 | 0 | 10,525 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 9,244 | 114,860 | SH | SOLE | NO | 0 | 0 | 114,860 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 402 | 6,207 | SH | SOLE | NO | 0 | 0 | 6,207 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 47,889 | 1,275,012 | SH | SOLE | NO | 0 | 0 | 1,275,012 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 14,783 | 358,106 | SH | SOLE | NO | 0 | 0 | 358,106 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 761 | 9,269 | SH | SOLE | NO | 0 | 0 | 9,269 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,994 | 106,029 | SH | SOLE | NO | 0 | 0 | 106,029 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,695 | 43,203 | SH | SOLE | NO | 0 | 0 | 43,203 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,704 | 27,629 | SH | SOLE | NO | 0 | 0 | 27,629 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,202 | 57,351 | SH | SOLE | NO | 0 | 0 | 57,351 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,906 | 114,459 | SH | SOLE | NO | 0 | 0 | 114,459 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 2,305 | 40,708 | SH | SOLE | NO | 0 | 0 | 40,708 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,139,877 | 1,986,680 | SH | SOLE | NO | 0 | 0 | 1,986,680 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 76,039 | 133,481 | SH | SOLE | NO | 0 | 0 | 133,481 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 20,158 | 128,120 | SH | SOLE | NO | 0 | 0 | 128,120 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 17,309 | 225,999 | SH | SOLE | NO | 0 | 0 | 225,999 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 213 | 11,266 | SH | SOLE | NO | 0 | 0 | 11,266 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 67,972 | 740,357 | SH | SOLE | NO | 0 | 0 | 740,357 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 38,278 | 384,395 | SH | SOLE | NO | 0 | 0 | 384,395 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 208 | 9,760 | SH | SOLE | NO | 0 | 0 | 9,760 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 7,923 | 81,023 | SH | SOLE | NO | 0 | 0 | 81,023 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 467 | 19,984 | SH | SOLE | NO | 0 | 0 | 19,984 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 7,990 | 258,995 | SH | SOLE | NO | 0 | 0 | 258,995 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 2,770 | 100,596 | SH | SOLE | NO | 0 | 0 | 100,596 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,539 | 137,433 | SH | SOLE | NO | 0 | 0 | 137,433 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 5,216 | 48,869 | SH | SOLE | NO | 0 | 0 | 48,869 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 652 | 4,215 | SH | SOLE | NO | 0 | 0 | 4,215 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 480 | 3,479 | SH | SOLE | NO | 0 | 0 | 3,479 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 397 | 4,092 | SH | SOLE | NO | 0 | 0 | 4,092 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,304 | 14,408 | SH | SOLE | NO | 0 | 0 | 14,408 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,222 | 34,261 | SH | SOLE | NO | 0 | 0 | 34,261 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4,638 | 29,438 | SH | SOLE | NO | 0 | 0 | 29,438 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 7,977 | 170,348 | SH | SOLE | NO | 0 | 0 | 170,348 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 74,666 | 1,551,023 | SH | SOLE | NO | 0 | 0 | 1,551,023 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,690 | 140,471 | SH | SOLE | NO | 0 | 0 | 140,471 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 933 | 4,722 | SH | SOLE | NO | 0 | 0 | 4,722 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,777 | 78,869 | SH | SOLE | NO | 0 | 0 | 78,869 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,424 | 59,193 | SH | SOLE | NO | 0 | 0 | 59,193 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,329 | 183,396 | SH | SOLE | NO | 0 | 0 | 183,396 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,021 | 38,868 | SH | SOLE | NO | 0 | 0 | 38,868 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12,774 | 182,331 | SH | SOLE | NO | 0 | 0 | 182,331 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,461 | 285,409 | SH | SOLE | NO | 0 | 0 | 285,409 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,343 | 44,708 | SH | SOLE | NO | 0 | 0 | 44,708 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,374 | 189,078 | SH | SOLE | NO | 0 | 0 | 189,078 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 529 | 21,893 | SH | SOLE | NO | 0 | 0 | 21,893 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,011 | 172,391 | SH | SOLE | NO | 0 | 0 | 172,391 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,831 | 124,931 | SH | SOLE | NO | 0 | 0 | 124,931 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 61,994 | 918,289 | SH | SOLE | NO | 0 | 0 | 918,289 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 38,862 | 853,930 | SH | SOLE | NO | 0 | 0 | 853,930 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,745 | 93,320 | SH | SOLE | NO | 0 | 0 | 93,320 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,532 | 116,631 | SH | SOLE | NO | 0 | 0 | 116,631 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 137,994 | 1,663,786 | SH | SOLE | NO | 0 | 0 | 1,663,786 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 22,402 | 490,740 | SH | SOLE | NO | 0 | 0 | 490,740 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 64,534 | 1,220,840 | SH | SOLE | NO | 0 | 0 | 1,220,840 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 2,164 | 16,669 | SH | SOLE | NO | 0 | 0 | 16,669 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,898 | 16,921 | SH | SOLE | NO | 0 | 0 | 16,921 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 9,305 | 106,055 | SH | SOLE | NO | 0 | 0 | 106,055 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 13,616 | 171,357 | SH | SOLE | NO | 0 | 0 | 171,357 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 435 | 7,808 | SH | SOLE | NO | 0 | 0 | 7,808 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 26,497 | 284,579 | SH | SOLE | NO | 0 | 0 | 284,579 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 26,404 | 304,127 | SH | SOLE | NO | 0 | 0 | 304,127 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,188 | 113,240 | SH | SOLE | NO | 0 | 0 | 113,240 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,528 | 28,884 | SH | SOLE | NO | 0 | 0 | 28,884 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 559 | 4,478 | SH | SOLE | NO | 0 | 0 | 4,478 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 152,474 | 1,073,457 | SH | SOLE | NO | 0 | 0 | 1,073,457 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,320 | 42,713 | SH | SOLE | NO | 0 | 0 | 42,713 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 1,131 | 19,936 | SH | SOLE | NO | 0 | 0 | 19,936 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 681 | 10,352 | SH | SOLE | NO | 0 | 0 | 10,352 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 244 | 3,947 | SH | SOLE | NO | 0 | 0 | 3,947 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3,142 | 63,686 | SH | SOLE | NO | 0 | 0 | 63,686 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,030 | 47,544 | SH | SOLE | NO | 0 | 0 | 47,544 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,917 | 29,782 | SH | SOLE | NO | 0 | 0 | 29,782 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 330 | 7,443 | SH | SOLE | NO | 0 | 0 | 7,443 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,484 | 132,225 | SH | SOLE | NO | 0 | 0 | 132,225 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 460 | 5,922 | SH | SOLE | NO | 0 | 0 | 5,922 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 5,806 | 24,168 | SH | SOLE | NO | 0 | 0 | 24,168 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 1,926 | 19,136 | SH | SOLE | NO | 0 | 0 | 19,136 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 453 | 5,489 | SH | SOLE | NO | 0 | 0 | 5,489 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 915 | 8,055 | SH | SOLE | NO | 0 | 0 | 8,055 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 5,971 | 126,375 | SH | SOLE | NO | 0 | 0 | 126,375 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 2,718 | 14,738 | SH | SOLE | NO | 0 | 0 | 14,738 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 3,343 | 19,755 | SH | SOLE | NO | 0 | 0 | 19,755 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 4,015 | 32,320 | SH | SOLE | NO | 0 | 0 | 32,320 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 192 | 13,769 | SH | SOLE | NO | 0 | 0 | 13,769 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 296 | 6,690 | SH | SOLE | NO | 0 | 0 | 6,690 | |
SPIRE INC | COM | 84857L101 | 625 | 9,287 | SH | SOLE | NO | 0 | 0 | 9,287 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 791 | 24,316 | SH | SOLE | NO | 0 | 0 | 24,316 | |
SPIRIT AIRLS INC | COM | 848577102 | 110 | 45,854 | SH | SOLE | NO | 0 | 0 | 45,854 | |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 5 | 21,000 | SH | SOLE | NO | 0 | 0 | 21,000 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,690 | 12,725 | SH | SOLE | NO | 0 | 0 | 12,725 | |
SPRINKLR INC | CL A | 85208T107 | 171 | 22,104 | SH | SOLE | NO | 0 | 0 | 22,104 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 978 | 31,572 | SH | SOLE | NO | 0 | 0 | 31,572 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 3,934 | 85,741 | SH | SOLE | NO | 0 | 0 | 85,741 | |
SPROTT INC | COM NEW | 852066208 | 360 | 8,323 | SH | SOLE | NO | 0 | 0 | 8,323 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 8,980 | 366,690 | SH | SOLE | NO | 0 | 0 | 366,690 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 28,955 | 1,420,733 | SH | SOLE | NO | 0 | 0 | 1,420,733 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 213 | 21,675 | SH | SOLE | NO | 0 | 0 | 21,675 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 8,340 | 798,107 | SH | SOLE | NO | 0 | 0 | 798,107 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,392 | 12,606 | SH | SOLE | NO | 0 | 0 | 12,606 | |
SPS COMM INC | COM | 78463M107 | 514 | 2,649 | SH | SOLE | NO | 0 | 0 | 2,649 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 216 | 1,354 | SH | SOLE | NO | 0 | 0 | 1,354 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 329 | 20,830 | SH | SOLE | NO | 0 | 0 | 20,830 | |
SRIVARU HOLDING LIMITED | ORD SHS | G8403L102 | 16 | 200,000 | SH | SOLE | NO | 0 | 0 | 200,000 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 551 | 7,424 | SH | SOLE | NO | 0 | 0 | 7,424 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,327 | 199,413 | SH | SOLE | NO | 0 | 0 | 199,413 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 535 | 18,600 | SH | SOLE | NO | 0 | 0 | 18,600 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,661 | 88,434 | SH | SOLE | NO | 0 | 0 | 88,434 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 457 | 11,211 | SH | SOLE | NO | 0 | 0 | 11,211 | |
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 | 1,307 | 43,305 | SH | SOLE | NO | 0 | 0 | 43,305 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 3,499 | 67,512 | SH | SOLE | NO | 0 | 0 | 67,512 | |
STAG INDL INC | COM | 85254J102 | 3,722 | 95,223 | SH | SOLE | NO | 0 | 0 | 95,223 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 318 | 164,993 | SH | SOLE | NO | 0 | 0 | 164,993 | |
STANDARD LITHIUM LTD | COM | 853606101 | 101 | 62,750 | SH | SOLE | NO | 0 | 0 | 62,750 | |
STANDARD MTR PRODS INC | COM | 853666105 | 374 | 11,255 | SH | SOLE | NO | 0 | 0 | 11,255 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 23,800 | 216,106 | SH | SOLE | NO | 0 | 0 | 216,106 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 417 | 17,596 | SH | SOLE | NO | 0 | 0 | 17,596 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 479 | 40,812 | SH | SOLE | NO | 0 | 0 | 40,812 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 632 | 21,894 | SH | SOLE | NO | 0 | 0 | 21,894 | |
STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | 137 | 16,919 | SH | SOLE | NO | 0 | 0 | 16,919 | |
STARBUCKS CORP | COM | 855244109 | 49,850 | 511,338 | SH | SOLE | NO | 0 | 0 | 511,338 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,363 | 214,069 | SH | SOLE | NO | 0 | 0 | 214,069 | |
STATE STR CORP | COM | 857477103 | 9,307 | 105,203 | SH | SOLE | NO | 0 | 0 | 105,203 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,159 | 40,918 | SH | SOLE | NO | 0 | 0 | 40,918 | |
STEELCASE INC | CL A | 858155203 | 5,557 | 411,956 | SH | SOLE | NO | 0 | 0 | 411,956 | |
STELLANTIS N.V | SHS | N82405106 | 565 | 40,210 | SH | SOLE | NO | 0 | 0 | 40,210 | |
STELLAR BANCORP INC | COM | 858927106 | 596 | 23,024 | SH | SOLE | NO | 0 | 0 | 23,024 | |
STEM INC | COM | 85859N102 | 10 | 29,238 | SH | SOLE | NO | 0 | 0 | 29,238 | |
STEPAN CO | COM | 858586100 | 340 | 4,404 | SH | SOLE | NO | 0 | 0 | 4,404 | |
STERIS PLC | SHS USD | G8473T100 | 5,200 | 21,440 | SH | SOLE | NO | 0 | 0 | 21,440 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 472 | 3,256 | SH | SOLE | NO | 0 | 0 | 3,256 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 865 | 29,105 | SH | SOLE | NO | 0 | 0 | 29,105 | |
STOCK YDS BANCORP INC | COM | 861025104 | 771 | 12,445 | SH | SOLE | NO | 0 | 0 | 12,445 | |
STRATASYS LTD | SHS | M85548101 | 171 | 20,564 | SH | SOLE | NO | 0 | 0 | 20,564 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 8,105 | 194,875 | SH | SOLE | NO | 0 | 0 | 194,875 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,443 | 64,836 | SH | SOLE | NO | 0 | 0 | 64,836 | |
STRIDE INC | COM | 86333M108 | 378 | 4,425 | SH | SOLE | NO | 0 | 0 | 4,425 | |
STRYKER CORPORATION | COM | 863667101 | 57,520 | 159,220 | SH | SOLE | NO | 0 | 0 | 159,220 | |
STURM RUGER & CO INC | COM | 864159108 | 6,738 | 161,652 | SH | SOLE | NO | 0 | 0 | 161,652 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,691 | 205,733 | SH | SOLE | NO | 0 | 0 | 205,733 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 170 | 13,468 | SH | SOLE | NO | 0 | 0 | 13,468 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,407 | 36,054 | SH | SOLE | NO | 0 | 0 | 36,054 | |
SUN CMNTYS INC | COM | 866674104 | 1,104 | 8,172 | SH | SOLE | NO | 0 | 0 | 8,172 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,488 | 60,120 | SH | SOLE | NO | 0 | 0 | 60,120 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,598 | 43,288 | SH | SOLE | NO | 0 | 0 | 43,288 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,281 | 23,858 | SH | SOLE | NO | 0 | 0 | 23,858 | |
SUNRISE NEW ENERGY CO LTD | ORD CL A SHS | G3932F106 | 15 | 14,114 | SH | SOLE | NO | 0 | 0 | 14,114 | |
SUNRUN INC | COM | 86771W105 | 1,318 | 72,998 | SH | SOLE | NO | 0 | 0 | 72,998 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 11,969 | 28,745 | SH | SOLE | NO | 0 | 0 | 28,745 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 320 | 10,250 | SH | SOLE | NO | 0 | 0 | 10,250 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 224 | 6,322 | SH | SOLE | NO | 0 | 0 | 6,322 | |
SWISS HELVETIA FD INC | COM | 870875101 | 1,109 | 123,876 | SH | SOLE | NO | 0 | 0 | 123,876 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 677 | 7,886 | SH | SOLE | NO | 0 | 0 | 7,886 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,172 | 48,053 | SH | SOLE | NO | 0 | 0 | 48,053 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,067 | 41,436 | SH | SOLE | NO | 0 | 0 | 41,436 | |
SYNOPSYS INC | COM | 871607107 | 4,448 | 8,783 | SH | SOLE | NO | 0 | 0 | 8,783 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 470 | 10,565 | SH | SOLE | NO | 0 | 0 | 10,565 | |
SYSCO CORP | COM | 871829107 | 23,890 | 306,049 | SH | SOLE | NO | 0 | 0 | 306,049 | |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 100,278 | 3,015,876 | SH | SOLE | NO | 0 | 0 | 3,015,876 | |
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 966 | 18,710 | SH | SOLE | NO | 0 | 0 | 18,710 | |
T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 | 223 | 6,227 | SH | SOLE | NO | 0 | 0 | 6,227 | |
T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | 237 | 8,135 | SH | SOLE | NO | 0 | 0 | 8,135 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 18,417 | 464,604 | SH | SOLE | NO | 0 | 0 | 464,604 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 18,196 | 444,234 | SH | SOLE | NO | 0 | 0 | 444,234 | |
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 734 | 17,576 | SH | SOLE | NO | 0 | 0 | 17,576 | |
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 689 | 18,295 | SH | SOLE | NO | 0 | 0 | 18,295 | |
T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 | 413 | 9,443 | SH | SOLE | NO | 0 | 0 | 9,443 | |
T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 1,184 | 36,467 | SH | SOLE | NO | 0 | 0 | 36,467 | |
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 287 | 5,777 | SH | SOLE | NO | 0 | 0 | 5,777 | |
T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 | 423 | 13,232 | SH | SOLE | NO | 0 | 0 | 13,232 | |
T-MOBILE US INC | COM | 872590104 | 39,679 | 192,279 | SH | SOLE | NO | 0 | 0 | 192,279 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 677 | 201,531 | SH | SOLE | NO | 0 | 0 | 201,531 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 57,965 | 333,765 | SH | SOLE | NO | 0 | 0 | 333,765 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,131 | 7,359 | SH | SOLE | NO | 0 | 0 | 7,359 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 286 | 20,103 | SH | SOLE | NO | 0 | 0 | 20,103 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 346 | 8,157 | SH | SOLE | NO | 0 | 0 | 8,157 | |
TANGER INC | COM | 875465106 | 1,371 | 41,313 | SH | SOLE | NO | 0 | 0 | 41,313 | |
TAOPING INC | SHS NEW | G8675V127 | 9 | 12,000 | SH | SOLE | NO | 0 | 0 | 12,000 | |
TAPESTRY INC | COM | 876030107 | 1,648 | 35,085 | SH | SOLE | NO | 0 | 0 | 35,085 | |
TARGA RES CORP | COM | 87612G101 | 3,173 | 21,435 | SH | SOLE | NO | 0 | 0 | 21,435 | |
TARGET CORP | COM | 87612E106 | 47,895 | 307,295 | SH | SOLE | NO | 0 | 0 | 307,295 | |
TASEKO MINES LTD | COM | 876511106 | 31 | 12,219 | SH | SOLE | NO | 0 | 0 | 12,219 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,991 | 71,042 | SH | SOLE | NO | 0 | 0 | 71,042 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 56 | 28,069 | SH | SOLE | NO | 0 | 0 | 28,069 | |
TC ENERGY CORP | COM | 87807B107 | 5,623 | 118,244 | SH | SOLE | NO | 0 | 0 | 118,244 | |
TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 | 1,328 | 49,163 | SH | SOLE | NO | 0 | 0 | 49,163 | |
TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 409 | 10,267 | SH | SOLE | NO | 0 | 0 | 10,267 | |
TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 329 | 4,900 | SH | SOLE | NO | 0 | 0 | 4,900 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 365 | 3,038 | SH | SOLE | NO | 0 | 0 | 3,038 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,680 | 17,747 | SH | SOLE | NO | 0 | 0 | 17,747 | |
TECHNIPFMC PLC | COM | G87110105 | 250 | 9,522 | SH | SOLE | NO | 0 | 0 | 9,522 | |
TECK RESOURCES LTD | CL B | 878742204 | 713 | 13,657 | SH | SOLE | NO | 0 | 0 | 13,657 | |
TECNOGLASS INC | ORD SHS | G87264100 | 419 | 6,102 | SH | SOLE | NO | 0 | 0 | 6,102 | |
TEGNA INC | COM | 87901J105 | 343 | 21,720 | SH | SOLE | NO | 0 | 0 | 21,720 | |
TELA BIO INC | COM | 872381108 | 38 | 14,886 | SH | SOLE | NO | 0 | 0 | 14,886 | |
TELADOC HEALTH INC | COM | 87918A105 | 768 | 83,660 | SH | SOLE | NO | 0 | 0 | 83,660 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,910 | 13,503 | SH | SOLE | NO | 0 | 0 | 13,503 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,102 | 4,455 | SH | SOLE | NO | 0 | 0 | 4,455 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 494 | 65,135 | SH | SOLE | NO | 0 | 0 | 65,135 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 54 | 11,130 | SH | SOLE | NO | 0 | 0 | 11,130 | |
TELLURIAN INC NEW | COM | 87968A104 | 53 | 54,670 | SH | SOLE | NO | 0 | 0 | 54,670 | |
TELUS CORPORATION | COM | 87971M103 | 1,276 | 76,062 | SH | SOLE | NO | 0 | 0 | 76,062 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 193 | 21,100 | SH | SOLE | NO | 0 | 0 | 21,100 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 368 | 63,112 | SH | SOLE | NO | 0 | 0 | 63,112 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 261 | 4,782 | SH | SOLE | NO | 0 | 0 | 4,782 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 368 | 11,591 | SH | SOLE | NO | 0 | 0 | 11,591 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 561 | 3,373 | SH | SOLE | NO | 0 | 0 | 3,373 | |
TERADATA CORP DEL | COM | 88076W103 | 284 | 9,367 | SH | SOLE | NO | 0 | 0 | 9,367 | |
TERADYNE INC | COM | 880770102 | 1,862 | 13,899 | SH | SOLE | NO | 0 | 0 | 13,899 | |
TERAWULF INC | COM | 88080T104 | 850 | 181,548 | SH | SOLE | NO | 0 | 0 | 181,548 | |
TEREX CORP NEW | COM | 880779103 | 311 | 5,879 | SH | SOLE | NO | 0 | 0 | 5,879 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 333 | 9,008 | SH | SOLE | NO | 0 | 0 | 9,008 | |
TESLA INC | COM | 88160R101 | 244,537 | 934,669 | SH | SOLE | NO | 0 | 0 | 934,669 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,364 | 28,930 | SH | SOLE | NO | 0 | 0 | 28,930 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 55 | 10,535 | SH | SOLE | NO | 0 | 0 | 10,535 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,128 | 173,596 | SH | SOLE | NO | 0 | 0 | 173,596 | |
TEXAS INSTRS INC | COM | 882508104 | 49,410 | 239,191 | SH | SOLE | NO | 0 | 0 | 239,191 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 16,511 | 18,662 | SH | SOLE | NO | 0 | 0 | 18,662 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,551 | 8,782 | SH | SOLE | NO | 0 | 0 | 8,782 | |
TEXTRON INC | COM | 883203101 | 3,628 | 40,959 | SH | SOLE | NO | 0 | 0 | 40,959 | |
TFS FINL CORP | COM | 87240R107 | 180 | 13,983 | SH | SOLE | NO | 0 | 0 | 13,983 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 4,632 | 198,037 | SH | SOLE | NO | 0 | 0 | 198,037 | |
THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 280 | 12,053 | SH | SOLE | NO | 0 | 0 | 12,053 | |
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 1,928 | 112,612 | SH | SOLE | NO | 0 | 0 | 112,612 | |
THE CIGNA GROUP | COM | 125523100 | 37,092 | 107,065 | SH | SOLE | NO | 0 | 0 | 107,065 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 256 | 46,100 | SH | SOLE | NO | 0 | 0 | 46,100 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 22,781 | 207,763 | SH | SOLE | NO | 0 | 0 | 207,763 | |
THEMES ETF TR | GENERATIVE ARTIF | 882927502 | 490 | 16,472 | SH | SOLE | NO | 0 | 0 | 16,472 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66,355 | 107,271 | SH | SOLE | NO | 0 | 0 | 107,271 | |
THOMSON REUTERS CORP. | COM | 884903808 | 1,357 | 7,955 | SH | SOLE | NO | 0 | 0 | 7,955 | |
THOR INDS INC | COM | 885160101 | 516 | 4,693 | SH | SOLE | NO | 0 | 0 | 4,693 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 337 | 18,933 | SH | SOLE | NO | 0 | 0 | 18,933 | |
THRIVENT ETF TRUST | SMALL MID CAP | 88588G109 | 3,658 | 99,903 | SH | SOLE | NO | 0 | 0 | 99,903 | |
TIDAL ETF TR | SONICSHARES GBL | 886364645 | 209 | 5,879 | SH | SOLE | NO | 0 | 0 | 5,879 | |
TIDAL ETF TR | SOUND ENHANCED | 886364819 | 205 | 10,686 | SH | SOLE | NO | 0 | 0 | 10,686 | |
TIDAL TR II | BLUEPRINT CHESAP | 88636J873 | 504 | 20,327 | SH | SOLE | NO | 0 | 0 | 20,327 | |
TIDAL TR II | RET STCKD GL STK | 88636J204 | 4,812 | 192,617 | SH | SOLE | NO | 0 | 0 | 192,617 | |
TIDAL TR II | RETURN STCKD US | 88636J816 | 654 | 26,706 | SH | SOLE | NO | 0 | 0 | 26,706 | |
TIDAL TR II | ROUNDHILL GENER | 88636J600 | 4,895 | 130,803 | SH | SOLE | NO | 0 | 0 | 130,803 | |
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | 223 | 15,610 | SH | SOLE | NO | 0 | 0 | 15,610 | |
TIDAL TRUST III | NAACP MINO ETF | 45259A209 | 268 | 6,468 | SH | SOLE | NO | 0 | 0 | 6,468 | |
TIDAL TRUST III | YWCA WOMENS ETF | 45259A100 | 989 | 25,574 | SH | SOLE | NO | 0 | 0 | 25,574 | |
TILRAY BRANDS INC | COM | 88688T100 | 449 | 255,156 | SH | SOLE | NO | 0 | 0 | 255,156 | |
TIMKEN CO | COM | 887389104 | 917 | 10,884 | SH | SOLE | NO | 0 | 0 | 10,884 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 943 | 25,011 | SH | SOLE | NO | 0 | 0 | 25,011 | |
TIMOTHY PLAN | INTL ETF | 887432334 | 264 | 9,153 | SH | SOLE | NO | 0 | 0 | 9,153 | |
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 371 | 9,521 | SH | SOLE | NO | 0 | 0 | 9,521 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 559 | 12,711 | SH | SOLE | NO | 0 | 0 | 12,711 | |
TJX COS INC NEW | COM | 872540109 | 42,705 | 363,323 | SH | SOLE | NO | 0 | 0 | 363,323 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 747 | 6,037 | SH | SOLE | NO | 0 | 0 | 6,037 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 62 | 58,291 | SH | SOLE | NO | 0 | 0 | 58,291 | |
TOAST INC | CL A | 888787108 | 4,010 | 141,632 | SH | SOLE | NO | 0 | 0 | 141,632 | |
TOLL BROTHERS INC | COM | 889478103 | 7,352 | 47,588 | SH | SOLE | NO | 0 | 0 | 47,588 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 9 | 11,050 | SH | SOLE | NO | 0 | 0 | 11,050 | |
TOMPKINS FINL CORP | COM | 890110109 | 421 | 7,286 | SH | SOLE | NO | 0 | 0 | 7,286 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 266 | 8,588 | SH | SOLE | NO | 0 | 0 | 8,588 | |
TOPBUILD CORP | COM | 89055F103 | 1,023 | 2,514 | SH | SOLE | NO | 0 | 0 | 2,514 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 337 | 30,720 | SH | SOLE | NO | 0 | 0 | 30,720 | |
TORO CO | COM | 891092108 | 2,034 | 23,451 | SH | SOLE | NO | 0 | 0 | 23,451 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,529 | 103,214 | SH | SOLE | NO | 0 | 0 | 103,214 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 441 | 11,710 | SH | SOLE | NO | 0 | 0 | 11,710 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 432 | 11,002 | SH | SOLE | NO | 0 | 0 | 11,002 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 201 | 4,231 | SH | SOLE | NO | 0 | 0 | 4,231 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 1,985 | 47,031 | SH | SOLE | NO | 0 | 0 | 47,031 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,685 | 87,977 | SH | SOLE | NO | 0 | 0 | 87,977 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 623 | 14,083 | SH | SOLE | NO | 0 | 0 | 14,083 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 437 | 13,215 | SH | SOLE | NO | 0 | 0 | 13,215 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 4,675 | 26,182 | SH | SOLE | NO | 0 | 0 | 26,182 | |
TPG INC | COM CL A | 872657101 | 433 | 7,523 | SH | SOLE | NO | 0 | 0 | 7,523 | |
TRACTOR SUPPLY CO | COM | 892356106 | 15,181 | 52,182 | SH | SOLE | NO | 0 | 0 | 52,182 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 26,546 | 68,290 | SH | SOLE | NO | 0 | 0 | 68,290 | |
TRANSCAT INC | COM | 893529107 | 923 | 7,641 | SH | SOLE | NO | 0 | 0 | 7,641 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,004 | 2,105 | SH | SOLE | NO | 0 | 0 | 2,105 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,326 | 8,445 | SH | SOLE | NO | 0 | 0 | 8,445 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 918 | 215,937 | SH | SOLE | NO | 0 | 0 | 215,937 | |
TRANSUNION | COM | 89400J107 | 11,453 | 109,393 | SH | SOLE | NO | 0 | 0 | 109,393 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 208 | 4,509 | SH | SOLE | NO | 0 | 0 | 4,509 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,748 | 105,707 | SH | SOLE | NO | 0 | 0 | 105,707 | |
TREDEGAR CORP | COM | 894650100 | 405 | 55,521 | SH | SOLE | NO | 0 | 0 | 55,521 | |
TREX CO INC | COM | 89531P105 | 2,089 | 31,380 | SH | SOLE | NO | 0 | 0 | 31,380 | |
TRI CONTL CORP | COM | 895436103 | 1,851 | 56,020 | SH | SOLE | NO | 0 | 0 | 56,020 | |
TRICO BANCSHARES | COM | 896095106 | 214 | 5,011 | SH | SOLE | NO | 0 | 0 | 5,011 | |
TRIMBLE INC | COM | 896239100 | 930 | 14,976 | SH | SOLE | NO | 0 | 0 | 14,976 | |
TRINITY CAP INC | COM | 896442308 | 1,275 | 93,943 | SH | SOLE | NO | 0 | 0 | 93,943 | |
TRINITY INDS INC | COM | 896522109 | 1,403 | 40,280 | SH | SOLE | NO | 0 | 0 | 40,280 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 209 | 3,509 | SH | SOLE | NO | 0 | 0 | 3,509 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,692 | 104,589 | SH | SOLE | NO | 0 | 0 | 104,589 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 131 | 18,584 | SH | SOLE | NO | 0 | 0 | 18,584 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 402 | 5,058 | SH | SOLE | NO | 0 | 0 | 5,058 | |
TRUIST FINL CORP | COM | 89832Q109 | 29,527 | 690,358 | SH | SOLE | NO | 0 | 0 | 690,358 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,100 | 68,439 | SH | SOLE | NO | 0 | 0 | 68,439 | |
TRUPANION INC | COM | 898202106 | 605 | 14,417 | SH | SOLE | NO | 0 | 0 | 14,417 | |
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 280 | 7,936 | SH | SOLE | NO | 0 | 0 | 7,936 | |
TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 463 | 20,538 | SH | SOLE | NO | 0 | 0 | 20,538 | |
TRUSTMARK CORP | COM | 898402102 | 429 | 13,468 | SH | SOLE | NO | 0 | 0 | 13,468 | |
TRX GOLD CORPORATION | COM | 87283P109 | 6 | 16,000 | SH | SOLE | NO | 0 | 0 | 16,000 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 3,368 | 134,194 | SH | SOLE | NO | 0 | 0 | 134,194 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,142 | 62,560 | SH | SOLE | NO | 0 | 0 | 62,560 | |
TUTOR PERINI CORP | COM | 901109108 | 260 | 9,591 | SH | SOLE | NO | 0 | 0 | 9,591 | |
TWILIO INC | CL A | 90138F102 | 2,618 | 40,144 | SH | SOLE | NO | 0 | 0 | 40,144 | |
TWO HBRS INVT CORP | COM | 90187B804 | 212 | 15,272 | SH | SOLE | NO | 0 | 0 | 15,272 | |
TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | 658 | 48,474 | SH | SOLE | NO | 0 | 0 | 48,474 | |
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 906 | 21,882 | SH | SOLE | NO | 0 | 0 | 21,882 | |
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 535 | 23,323 | SH | SOLE | NO | 0 | 0 | 23,323 | |
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 611 | 17,840 | SH | SOLE | NO | 0 | 0 | 17,840 | |
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 386 | 11,448 | SH | SOLE | NO | 0 | 0 | 11,448 | |
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 901 | 21,580 | SH | SOLE | NO | 0 | 0 | 21,580 | |
TXNM ENERGY INC | COM | 69349H107 | 246 | 5,619 | SH | SOLE | NO | 0 | 0 | 5,619 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,094 | 8,727 | SH | SOLE | NO | 0 | 0 | 8,727 | |
TYSON FOODS INC | CL A | 902494103 | 9,791 | 164,396 | SH | SOLE | NO | 0 | 0 | 164,396 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 640 | 8,254 | SH | SOLE | NO | 0 | 0 | 8,254 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,005 | 13,963 | SH | SOLE | NO | 0 | 0 | 13,963 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 43,436 | 577,915 | SH | SOLE | NO | 0 | 0 | 577,915 | |
UBIQUITI INC | COM | 90353W103 | 365 | 1,645 | SH | SOLE | NO | 0 | 0 | 1,645 | |
UBS GROUP AG | SHS | H42097107 | 1,571 | 50,835 | SH | SOLE | NO | 0 | 0 | 50,835 | |
UDR INC | COM | 902653104 | 2,358 | 52,017 | SH | SOLE | NO | 0 | 0 | 52,017 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 557 | 4,245 | SH | SOLE | NO | 0 | 0 | 4,245 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 620 | 1,958 | SH | SOLE | NO | 0 | 0 | 1,958 | |
UGI CORP NEW | COM | 902681105 | 8,032 | 321,032 | SH | SOLE | NO | 0 | 0 | 321,032 | |
UIPATH INC | CL A | 90364P105 | 1,361 | 106,358 | SH | SOLE | NO | 0 | 0 | 106,358 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,711 | 22,386 | SH | SOLE | NO | 0 | 0 | 22,386 | |
UMB FINL CORP | COM | 902788108 | 382 | 3,636 | SH | SOLE | NO | 0 | 0 | 3,636 | |
UNDER ARMOUR INC | CL A | 904311107 | 990 | 111,080 | SH | SOLE | NO | 0 | 0 | 111,080 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,740 | 208,108 | SH | SOLE | NO | 0 | 0 | 208,108 | |
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 206 | 5,975 | SH | SOLE | NO | 0 | 0 | 5,975 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 28,327 | 436,067 | SH | SOLE | NO | 0 | 0 | 436,067 | |
UNION PAC CORP | COM | 907818108 | 55,176 | 223,858 | SH | SOLE | NO | 0 | 0 | 223,858 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,273 | 109,944 | SH | SOLE | NO | 0 | 0 | 109,944 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 630 | 16,979 | SH | SOLE | NO | 0 | 0 | 16,979 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 245 | 8,418 | SH | SOLE | NO | 0 | 0 | 8,418 | |
UNITED FIRE GROUP INC | COM | 910340108 | 225 | 10,772 | SH | SOLE | NO | 0 | 0 | 10,772 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 585 | 69,438 | SH | SOLE | NO | 0 | 0 | 69,438 | |
UNITED NAT FOODS INC | COM | 911163103 | 499 | 29,682 | SH | SOLE | NO | 0 | 0 | 29,682 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 84,029 | 616,317 | SH | SOLE | NO | 0 | 0 | 616,317 | |
UNITED RENTALS INC | COM | 911363109 | 43,173 | 53,318 | SH | SOLE | NO | 0 | 0 | 53,318 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 16 | 20,430 | SH | SOLE | NO | 0 | 0 | 20,430 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,087 | 30,767 | SH | SOLE | NO | 0 | 0 | 30,767 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 433 | 55,012 | SH | SOLE | NO | 0 | 0 | 55,012 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 358 | 9,956 | SH | SOLE | NO | 0 | 0 | 9,956 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 292 | 10,310 | SH | SOLE | NO | 0 | 0 | 10,310 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 322 | 5,161 | SH | SOLE | NO | 0 | 0 | 5,161 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 10,600 | 181,410 | SH | SOLE | NO | 0 | 0 | 181,410 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 263 | 16,105 | SH | SOLE | NO | 0 | 0 | 16,105 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,877 | 26,840 | SH | SOLE | NO | 0 | 0 | 26,840 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,947 | 8,225 | SH | SOLE | NO | 0 | 0 | 8,225 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 176,489 | 301,855 | SH | SOLE | NO | 0 | 0 | 301,855 | |
UNITI GROUP INC | COM | 91325V108 | 92 | 16,381 | SH | SOLE | NO | 0 | 0 | 16,381 | |
UNITIL CORP | COM | 913259107 | 714 | 11,780 | SH | SOLE | NO | 0 | 0 | 11,780 | |
UNITY BANCORP INC | COM | 913290102 | 402 | 11,801 | SH | SOLE | NO | 0 | 0 | 11,801 | |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 35 | 24,112 | SH | SOLE | NO | 0 | 0 | 24,112 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,533 | 67,784 | SH | SOLE | NO | 0 | 0 | 67,784 | |
UNIVERSAL CORP VA | COM | 913456109 | 315 | 5,936 | SH | SOLE | NO | 0 | 0 | 5,936 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,099 | 10,001 | SH | SOLE | NO | 0 | 0 | 10,001 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 570 | 2,489 | SH | SOLE | NO | 0 | 0 | 2,489 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,117 | 50,401 | SH | SOLE | NO | 0 | 0 | 50,401 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 306 | 10,881 | SH | SOLE | NO | 0 | 0 | 10,881 | |
UNUM GROUP | COM | 91529Y106 | 2,466 | 41,491 | SH | SOLE | NO | 0 | 0 | 41,491 | |
UNUSUAL MACHS INC | COM SHS | 91532F102 | 49 | 32,562 | SH | SOLE | NO | 0 | 0 | 32,562 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,620 | 40,486 | SH | SOLE | NO | 0 | 0 | 40,486 | |
UPWORK INC | COM | 91688F104 | 310 | 29,660 | SH | SOLE | NO | 0 | 0 | 29,660 | |
URANIUM ENERGY CORP | COM | 916896103 | 274 | 44,139 | SH | SOLE | NO | 0 | 0 | 44,139 | |
URANIUM RTY CORP | COM | 91702V101 | 32 | 13,149 | SH | SOLE | NO | 0 | 0 | 13,149 | |
URBAN OUTFITTERS INC | COM | 917047102 | 274 | 7,144 | SH | SOLE | NO | 0 | 0 | 7,144 | |
US BANCORP DEL | COM NEW | 902973304 | 30,744 | 672,297 | SH | SOLE | NO | 0 | 0 | 672,297 | |
US FOODS HLDG CORP | COM | 912008109 | 1,880 | 30,575 | SH | SOLE | NO | 0 | 0 | 30,575 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 308 | 13,420 | SH | SOLE | NO | 0 | 0 | 13,420 | |
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 983 | 21,920 | SH | SOLE | NO | 0 | 0 | 21,920 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 230 | 26,953 | SH | SOLE | NO | 0 | 0 | 26,953 | |
V F CORP | COM | 918204108 | 3,645 | 182,685 | SH | SOLE | NO | 0 | 0 | 182,685 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 91 | 15,938 | SH | SOLE | NO | 0 | 0 | 15,938 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,295 | 13,166 | SH | SOLE | NO | 0 | 0 | 13,166 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,555 | 389,974 | SH | SOLE | NO | 0 | 0 | 389,974 | |
VALERO ENERGY CORP | COM | 91913Y100 | 31,978 | 236,825 | SH | SOLE | NO | 0 | 0 | 236,825 | |
VALKYRIE ETF TRUST II | BITCOIN AND ETHE | 91917A108 | 225 | 13,748 | SH | SOLE | NO | 0 | 0 | 13,748 | |
VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A207 | 1,885 | 99,136 | SH | SOLE | NO | 0 | 0 | 99,136 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,511 | 277,179 | SH | SOLE | NO | 0 | 0 | 277,179 | |
VALMONT INDS INC | COM | 920253101 | 1,272 | 4,387 | SH | SOLE | NO | 0 | 0 | 4,387 | |
VALVOLINE INC | COM | 92047W101 | 346 | 8,269 | SH | SOLE | NO | 0 | 0 | 8,269 | |
VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 450 | 6,265 | SH | SOLE | NO | 0 | 0 | 6,265 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,737 | 36,253 | SH | SOLE | NO | 0 | 0 | 36,253 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 5,360 | 323,649 | SH | SOLE | NO | 0 | 0 | 323,649 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 5,460 | 30,781 | SH | SOLE | NO | 0 | 0 | 30,781 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 3,565 | 153,868 | SH | SOLE | NO | 0 | 0 | 153,868 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 326 | 1,808 | SH | SOLE | NO | 0 | 0 | 1,808 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,213 | 245,252 | SH | SOLE | NO | 0 | 0 | 245,252 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 43,348 | 1,088,591 | SH | SOLE | NO | 0 | 0 | 1,088,591 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 551 | 22,465 | SH | SOLE | NO | 0 | 0 | 22,465 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 48,046 | 905,340 | SH | SOLE | NO | 0 | 0 | 905,340 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,885 | 74,003 | SH | SOLE | NO | 0 | 0 | 74,003 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,209 | 25,759 | SH | SOLE | NO | 0 | 0 | 25,759 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,092 | 43,007 | SH | SOLE | NO | 0 | 0 | 43,007 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8,765 | 179,568 | SH | SOLE | NO | 0 | 0 | 179,568 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 4,808 | 262,710 | SH | SOLE | NO | 0 | 0 | 262,710 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 315 | 2,803 | SH | SOLE | NO | 0 | 0 | 2,803 | |
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 658 | 18,796 | SH | SOLE | NO | 0 | 0 | 18,796 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 216,072 | 2,228,696 | SH | SOLE | NO | 0 | 0 | 2,228,696 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 369 | 7,000 | SH | SOLE | NO | 0 | 0 | 7,000 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,888 | 6,656 | SH | SOLE | NO | 0 | 0 | 6,656 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,647 | 17,335 | SH | SOLE | NO | 0 | 0 | 17,335 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 8,178 | 447,865 | SH | SOLE | NO | 0 | 0 | 447,865 | |
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 955 | 20,697 | SH | SOLE | NO | 0 | 0 | 20,697 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 59,497 | 242,399 | SH | SOLE | NO | 0 | 0 | 242,399 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 5,287 | 232,707 | SH | SOLE | NO | 0 | 0 | 232,707 | |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 245 | 2,935 | SH | SOLE | NO | 0 | 0 | 2,935 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 437 | 25,254 | SH | SOLE | NO | 0 | 0 | 25,254 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 154 | 12,083 | SH | SOLE | NO | 0 | 0 | 12,083 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 454 | 5,969 | SH | SOLE | NO | 0 | 0 | 5,969 | |
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 4,540 | 178,822 | SH | SOLE | NO | 0 | 0 | 178,822 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 25,401 | 73,565 | SH | SOLE | NO | 0 | 0 | 73,565 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 27,654 | 145,000 | SH | SOLE | NO | 0 | 0 | 145,000 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 852 | 7,432 | SH | SOLE | NO | 0 | 0 | 7,432 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 14,795 | 140,061 | SH | SOLE | NO | 0 | 0 | 140,061 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 3,919 | 40,941 | SH | SOLE | NO | 0 | 0 | 40,941 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,142 | 9,534 | SH | SOLE | NO | 0 | 0 | 9,534 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 5,409 | 58,501 | SH | SOLE | NO | 0 | 0 | 58,501 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 31,861 | 294,518 | SH | SOLE | NO | 0 | 0 | 294,518 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 70,332 | 897,429 | SH | SOLE | NO | 0 | 0 | 897,429 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 35,441 | 471,479 | SH | SOLE | NO | 0 | 0 | 471,479 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 229,921 | 2,921,861 | SH | SOLE | NO | 0 | 0 | 2,921,861 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 144,074 | 1,918,168 | SH | SOLE | NO | 0 | 0 | 1,918,168 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 10,060 | 201,447 | SH | SOLE | NO | 0 | 0 | 201,447 | |
VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 1,742 | 17,180 | SH | SOLE | NO | 0 | 0 | 17,180 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 39,308 | 781,781 | SH | SOLE | NO | 0 | 0 | 781,781 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 41,472 | 227,883 | SH | SOLE | NO | 0 | 0 | 227,883 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 709,238 | 1,847,310 | SH | SOLE | NO | 0 | 0 | 1,847,310 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 106,475 | 404,401 | SH | SOLE | NO | 0 | 0 | 404,401 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 99,352 | 408,065 | SH | SOLE | NO | 0 | 0 | 408,065 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 79,310 | 473,010 | SH | SOLE | NO | 0 | 0 | 473,010 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 330,802 | 1,253,846 | SH | SOLE | NO | 0 | 0 | 1,253,846 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 72,259 | 741,731 | SH | SOLE | NO | 0 | 0 | 741,731 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 708,153 | 1,342,038 | SH | SOLE | NO | 0 | 0 | 1,342,038 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 128,408 | 639,545 | SH | SOLE | NO | 0 | 0 | 639,545 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 252,246 | 1,063,389 | SH | SOLE | NO | 0 | 0 | 1,063,389 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 64,001 | 239,371 | SH | SOLE | NO | 0 | 0 | 239,371 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 631,961 | 2,231,817 | SH | SOLE | NO | 0 | 0 | 2,231,817 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 585,226 | 3,352,387 | SH | SOLE | NO | 0 | 0 | 3,352,387 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 95,577 | 1,517,101 | SH | SOLE | NO | 0 | 0 | 1,517,101 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 331,935 | 6,936,994 | SH | SOLE | NO | 0 | 0 | 6,936,994 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 30,917 | 434,842 | SH | SOLE | NO | 0 | 0 | 434,842 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,807 | 61,324 | SH | SOLE | NO | 0 | 0 | 61,324 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 123,238 | 978,390 | SH | SOLE | NO | 0 | 0 | 978,390 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,670 | 35,591 | SH | SOLE | NO | 0 | 0 | 35,591 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 44,250 | 369,676 | SH | SOLE | NO | 0 | 0 | 369,676 | |
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 1,990 | 25,127 | SH | SOLE | NO | 0 | 0 | 25,127 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,763 | 299,395 | SH | SOLE | NO | 0 | 0 | 299,395 | |
VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 13,474 | 133,153 | SH | SOLE | NO | 0 | 0 | 133,153 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 60,723 | 1,187,848 | SH | SOLE | NO | 0 | 0 | 1,187,848 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 125,628 | 1,500,036 | SH | SOLE | NO | 0 | 0 | 1,500,036 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,529 | 290,116 | SH | SOLE | NO | 0 | 0 | 290,116 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 16,213 | 199,593 | SH | SOLE | NO | 0 | 0 | 199,593 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 10,675 | 173,458 | SH | SOLE | NO | 0 | 0 | 173,458 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 15,384 | 325,874 | SH | SOLE | NO | 0 | 0 | 325,874 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,337 | 192,079 | SH | SOLE | NO | 0 | 0 | 192,079 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 64,742 | 815,180 | SH | SOLE | NO | 0 | 0 | 815,180 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 275 | 3,469 | SH | SOLE | NO | 0 | 0 | 3,469 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 773 | 10,948 | SH | SOLE | NO | 0 | 0 | 10,948 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 198,336 | 2,054,868 | SH | SOLE | NO | 0 | 0 | 2,054,868 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,076 | 19,518 | SH | SOLE | NO | 0 | 0 | 19,518 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 105,595 | 1,267,189 | SH | SOLE | NO | 0 | 0 | 1,267,189 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,024 | 9,768 | SH | SOLE | NO | 0 | 0 | 9,768 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8,624 | 96,507 | SH | SOLE | NO | 0 | 0 | 96,507 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,744 | 11,855 | SH | SOLE | NO | 0 | 0 | 11,855 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,902 | 15,380 | SH | SOLE | NO | 0 | 0 | 15,380 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 556,509 | 2,809,801 | SH | SOLE | NO | 0 | 0 | 2,809,801 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 53,348 | 824,039 | SH | SOLE | NO | 0 | 0 | 824,039 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 837,393 | 15,856,721 | SH | SOLE | NO | 0 | 0 | 15,856,721 | |
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,301 | 12,832 | SH | SOLE | NO | 0 | 0 | 12,832 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 590 | 4,849 | SH | SOLE | NO | 0 | 0 | 4,849 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 2,021 | 12,558 | SH | SOLE | NO | 0 | 0 | 12,558 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 1,298 | 9,954 | SH | SOLE | NO | 0 | 0 | 9,954 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 721 | 5,046 | SH | SOLE | NO | 0 | 0 | 5,046 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 694 | 5,755 | SH | SOLE | NO | 0 | 0 | 5,755 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 727 | 10,961 | SH | SOLE | NO | 0 | 0 | 10,961 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 277,405 | 2,163,842 | SH | SOLE | NO | 0 | 0 | 2,163,842 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 51,068 | 578,481 | SH | SOLE | NO | 0 | 0 | 578,481 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 24,980 | 340,237 | SH | SOLE | NO | 0 | 0 | 340,237 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 4,637 | 31,893 | SH | SOLE | NO | 0 | 0 | 31,893 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 16,722 | 49,112 | SH | SOLE | NO | 0 | 0 | 49,112 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 47,053 | 215,365 | SH | SOLE | NO | 0 | 0 | 215,365 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 15,861 | 129,511 | SH | SOLE | NO | 0 | 0 | 129,511 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 4,150 | 67,475 | SH | SOLE | NO | 0 | 0 | 67,475 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 260 | 4,007 | SH | SOLE | NO | 0 | 0 | 4,007 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 19,078 | 187,684 | SH | SOLE | NO | 0 | 0 | 187,684 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,394 | 67,700 | SH | SOLE | NO | 0 | 0 | 67,700 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 16,621 | 151,224 | SH | SOLE | NO | 0 | 0 | 151,224 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 78,529 | 278,273 | SH | SOLE | NO | 0 | 0 | 278,273 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 19,862 | 76,372 | SH | SOLE | NO | 0 | 0 | 76,372 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 129,092 | 220,099 | SH | SOLE | NO | 0 | 0 | 220,099 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 6,089 | 28,796 | SH | SOLE | NO | 0 | 0 | 28,796 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 39,959 | 193,374 | SH | SOLE | NO | 0 | 0 | 193,374 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 35,758 | 278,750 | SH | SOLE | NO | 0 | 0 | 278,750 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 83,873 | 260,515 | SH | SOLE | NO | 0 | 0 | 260,515 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 26,601 | 152,835 | SH | SOLE | NO | 0 | 0 | 152,835 | |
VARONIS SYS INC | COM | 922280102 | 253 | 4,481 | SH | SOLE | NO | 0 | 0 | 4,481 | |
VAXART INC | COM NEW | 92243A200 | 14 | 16,451 | SH | SOLE | NO | 0 | 0 | 16,451 | |
VECTOR GROUP LTD | COM | 92240M108 | 333 | 22,323 | SH | SOLE | NO | 0 | 0 | 22,323 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,642 | 26,882 | SH | SOLE | NO | 0 | 0 | 26,882 | |
VENTAS INC | COM | 92276F100 | 3,477 | 54,216 | SH | SOLE | NO | 0 | 0 | 54,216 | |
VERA BRADLEY INC | COM | 92335C106 | 137 | 25,100 | SH | SOLE | NO | 0 | 0 | 25,100 | |
VERALTO CORP | COM SHS | 92338C103 | 3,835 | 34,283 | SH | SOLE | NO | 0 | 0 | 34,283 | |
VERICEL CORP | COM | 92346J108 | 350 | 8,282 | SH | SOLE | NO | 0 | 0 | 8,282 | |
VERISIGN INC | COM | 92343E102 | 378 | 1,988 | SH | SOLE | NO | 0 | 0 | 1,988 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,713 | 10,125 | SH | SOLE | NO | 0 | 0 | 10,125 | |
VERITEX HLDGS INC | COM | 923451108 | 694 | 26,363 | SH | SOLE | NO | 0 | 0 | 26,363 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200,590 | 4,466,483 | SH | SOLE | NO | 0 | 0 | 4,466,483 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 446 | 15,491 | SH | SOLE | NO | 0 | 0 | 15,491 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,499 | 63,427 | SH | SOLE | NO | 0 | 0 | 63,427 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12,077 | 121,384 | SH | SOLE | NO | 0 | 0 | 121,384 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 131 | 27,167 | SH | SOLE | NO | 0 | 0 | 27,167 | |
VIATRIS INC | COM | 92556V106 | 2,385 | 205,441 | SH | SOLE | NO | 0 | 0 | 205,441 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 96 | 10,695 | SH | SOLE | NO | 0 | 0 | 10,695 | |
VICI PPTYS INC | COM | 925652109 | 4,661 | 139,934 | SH | SOLE | NO | 0 | 0 | 139,934 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 251 | 4,525 | SH | SOLE | NO | 0 | 0 | 4,525 | |
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 2,651 | 55,314 | SH | SOLE | NO | 0 | 0 | 55,314 | |
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 13,255 | 398,037 | SH | SOLE | NO | 0 | 0 | 398,037 | |
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 7,044 | 138,643 | SH | SOLE | NO | 0 | 0 | 138,643 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 13,151 | 188,434 | SH | SOLE | NO | 0 | 0 | 188,434 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 4,252 | 49,360 | SH | SOLE | NO | 0 | 0 | 49,360 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 435 | 7,975 | SH | SOLE | NO | 0 | 0 | 7,975 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 12,199 | 187,712 | SH | SOLE | NO | 0 | 0 | 187,712 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 3,166 | 46,670 | SH | SOLE | NO | 0 | 0 | 46,670 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 1,456 | 24,785 | SH | SOLE | NO | 0 | 0 | 24,785 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 361 | 4,904 | SH | SOLE | NO | 0 | 0 | 4,904 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 4,602 | 86,609 | SH | SOLE | NO | 0 | 0 | 86,609 | |
VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | 876 | 32,733 | SH | SOLE | NO | 0 | 0 | 32,733 | |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 223 | 7,138 | SH | SOLE | NO | 0 | 0 | 7,138 | |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 272 | 7,810 | SH | SOLE | NO | 0 | 0 | 7,810 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,542 | 55,949 | SH | SOLE | NO | 0 | 0 | 55,949 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 57 | 61,145 | SH | SOLE | NO | 0 | 0 | 61,145 | |
VIMEO INC | COMMON STOCK | 92719V100 | 110 | 21,731 | SH | SOLE | NO | 0 | 0 | 21,731 | |
VIPER ENERGY INC | CL A | 927959106 | 1,192 | 26,428 | SH | SOLE | NO | 0 | 0 | 26,428 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 516 | 68,835 | SH | SOLE | NO | 0 | 0 | 68,835 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 277 | 12,625 | SH | SOLE | NO | 0 | 0 | 12,625 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 677 | 217,759 | SH | SOLE | NO | 0 | 0 | 217,759 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 527 | 150,644 | SH | SOLE | NO | 0 | 0 | 150,644 | |
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 276 | 12,840 | SH | SOLE | NO | 0 | 0 | 12,840 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,380 | 105,833 | SH | SOLE | NO | 0 | 0 | 105,833 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 960 | 41,717 | SH | SOLE | NO | 0 | 0 | 41,717 | |
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 447 | 18,790 | SH | SOLE | NO | 0 | 0 | 18,790 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 300 | 48,383 | SH | SOLE | NO | 0 | 0 | 48,383 | |
VISA INC | COM CL A | 92826C839 | 221,865 | 806,928 | SH | SOLE | NO | 0 | 0 | 806,928 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 377 | 8,537 | SH | SOLE | NO | 0 | 0 | 8,537 | |
VISTA GOLD CORP | COM NEW | 927926303 | 58 | 75,000 | SH | SOLE | NO | 0 | 0 | 75,000 | |
VISTA OUTDOOR INC | COM | 928377100 | 400 | 10,203 | SH | SOLE | NO | 0 | 0 | 10,203 | |
VISTRA CORP | COM | 92840M102 | 5,257 | 44,351 | SH | SOLE | NO | 0 | 0 | 44,351 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 205 | 8,552 | SH | SOLE | NO | 0 | 0 | 8,552 | |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 387 | 330,530 | SH | SOLE | NO | 0 | 0 | 330,530 | |
VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | 55 | 21,000 | SH | SOLE | NO | 0 | 0 | 21,000 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,755 | 175,132 | SH | SOLE | NO | 0 | 0 | 175,132 | |
VOLATO GROUP INC | CL A COM | 74349W104 | 9 | 22,066 | SH | SOLE | NO | 0 | 0 | 22,066 | |
VONTIER CORPORATION | COM | 928881101 | 501 | 14,850 | SH | SOLE | NO | 0 | 0 | 14,850 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 13,364 | 339,198 | SH | SOLE | NO | 0 | 0 | 339,198 | |
VOYA FINANCIAL INC | COM | 929089100 | 222 | 2,802 | SH | SOLE | NO | 0 | 0 | 2,802 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 159 | 16,749 | SH | SOLE | NO | 0 | 0 | 16,749 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 323 | 57,328 | SH | SOLE | NO | 0 | 0 | 57,328 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 358 | 31,517 | SH | SOLE | NO | 0 | 0 | 31,517 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 403 | 68,930 | SH | SOLE | NO | 0 | 0 | 68,930 | |
VULCAN MATLS CO | COM | 929160109 | 13,298 | 53,101 | SH | SOLE | NO | 0 | 0 | 53,101 | |
VUZIX CORP | COM NEW | 92921W300 | 21 | 17,850 | SH | SOLE | NO | 0 | 0 | 17,850 | |
VYNE THERAPEUTICS INC | COM | 92941V308 | 34 | 18,298 | SH | SOLE | NO | 0 | 0 | 18,298 | |
W & T OFFSHORE INC | COM | 92922P106 | 30 | 13,781 | SH | SOLE | NO | 0 | 0 | 13,781 | |
WABTEC | COM | 929740108 | 3,576 | 19,675 | SH | SOLE | NO | 0 | 0 | 19,675 | |
WAFD INC | COM | 938824109 | 865 | 24,830 | SH | SOLE | NO | 0 | 0 | 24,830 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,870 | 431,897 | SH | SOLE | NO | 0 | 0 | 431,897 | |
WALKER & DUNLOP INC | COM | 93148P102 | 666 | 5,866 | SH | SOLE | NO | 0 | 0 | 5,866 | |
WALMART INC | COM | 931142103 | 226,080 | 2,799,751 | SH | SOLE | NO | 0 | 0 | 2,799,751 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,870 | 590,280 | SH | SOLE | NO | 0 | 0 | 590,280 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,514 | 14,060 | SH | SOLE | NO | 0 | 0 | 14,060 | |
WASTE MGMT INC DEL | COM | 94106L109 | 60,077 | 289,387 | SH | SOLE | NO | 0 | 0 | 289,387 | |
WATERS CORP | COM | 941848103 | 4,044 | 11,238 | SH | SOLE | NO | 0 | 0 | 11,238 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 279 | 18,987 | SH | SOLE | NO | 0 | 0 | 18,987 | |
WATSCO INC | COM | 942622200 | 6,671 | 13,561 | SH | SOLE | NO | 0 | 0 | 13,561 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,430 | 6,902 | SH | SOLE | NO | 0 | 0 | 6,902 | |
WAYFAIR INC | CL A | 94419L101 | 497 | 8,841 | SH | SOLE | NO | 0 | 0 | 8,841 | |
WD 40 CO | COM | 929236107 | 1,967 | 7,627 | SH | SOLE | NO | 0 | 0 | 7,627 | |
WEARABLE DEVICES LTD | ORDINARY SHS | M97838102 | 6 | 26,200 | SH | SOLE | NO | 0 | 0 | 26,200 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 360 | 4,245 | SH | SOLE | NO | 0 | 0 | 4,245 | |
WEBSTER FINL CORP | COM | 947890109 | 4,123 | 88,457 | SH | SOLE | NO | 0 | 0 | 88,457 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 18,959 | 197,116 | SH | SOLE | NO | 0 | 0 | 197,116 | |
WELLS FARGO CO NEW | COM | 949746101 | 40,612 | 718,923 | SH | SOLE | NO | 0 | 0 | 718,923 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 8,145 | 6,352 | SH | SOLE | NO | 0 | 0 | 6,352 | |
WELLTOWER INC | COM | 95040Q104 | 12,267 | 95,812 | SH | SOLE | NO | 0 | 0 | 95,812 | |
WENDYS CO | COM | 95058W100 | 1,368 | 78,080 | SH | SOLE | NO | 0 | 0 | 78,080 | |
WESBANCO INC | COM | 950810101 | 663 | 22,279 | SH | SOLE | NO | 0 | 0 | 22,279 | |
WESCO INTL INC | COM | 95082P105 | 684 | 4,074 | SH | SOLE | NO | 0 | 0 | 4,074 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,514 | 5,043 | SH | SOLE | NO | 0 | 0 | 5,043 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,751 | 35,426 | SH | SOLE | NO | 0 | 0 | 35,426 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 823 | 9,514 | SH | SOLE | NO | 0 | 0 | 9,514 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 2,771 | 176,740 | SH | SOLE | NO | 0 | 0 | 176,740 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 158 | 15,567 | SH | SOLE | NO | 0 | 0 | 15,567 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 219 | 31,488 | SH | SOLE | NO | 0 | 0 | 31,488 | |
WESTERN ASSET GBL HIGH INC F | RIGHT 10/08/2024 | 95766B117 | 0 | 25,740 | SH | SOLE | NO | 0 | 0 | 25,740 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 257 | 19,950 | SH | SOLE | NO | 0 | 0 | 19,950 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 264 | 58,609 | SH | SOLE | NO | 0 | 0 | 58,609 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,611 | 196,490 | SH | SOLE | NO | 0 | 0 | 196,490 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 190 | 10,574 | SH | SOLE | NO | 0 | 0 | 10,574 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 344 | 31,779 | SH | SOLE | NO | 0 | 0 | 31,779 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 222 | 18,520 | SH | SOLE | NO | 0 | 0 | 18,520 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 315 | 27,913 | SH | SOLE | NO | 0 | 0 | 27,913 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,205 | 17,650 | SH | SOLE | NO | 0 | 0 | 17,650 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 543 | 14,198 | SH | SOLE | NO | 0 | 0 | 14,198 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 91 | 10,697 | SH | SOLE | NO | 0 | 0 | 10,697 | |
WESTERN UN CO | COM | 959802109 | 3,674 | 307,987 | SH | SOLE | NO | 0 | 0 | 307,987 | |
WESTLAKE CORPORATION | COM | 960413102 | 641 | 4,266 | SH | SOLE | NO | 0 | 0 | 4,266 | |
WESTWATER RES INC | COM NEW | 961684206 | 29 | 56,000 | SH | SOLE | NO | 0 | 0 | 56,000 | |
WEX INC | COM | 96208T104 | 386 | 1,841 | SH | SOLE | NO | 0 | 0 | 1,841 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,132 | 181,093 | SH | SOLE | NO | 0 | 0 | 181,093 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,197 | 101,456 | SH | SOLE | NO | 0 | 0 | 101,456 | |
WHIRLPOOL CORP | COM | 963320106 | 6,474 | 60,504 | SH | SOLE | NO | 0 | 0 | 60,504 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 526 | 310 | SH | SOLE | NO | 0 | 0 | 310 | |
WHITEHORSE FIN INC | COM | 96524V106 | 182 | 15,735 | SH | SOLE | NO | 0 | 0 | 15,735 | |
WHITESTONE REIT | COM | 966084204 | 279 | 20,597 | SH | SOLE | NO | 0 | 0 | 20,597 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 300 | 6,227 | SH | SOLE | NO | 0 | 0 | 6,227 | |
WILLIAMS COS INC | COM | 969457100 | 18,799 | 411,808 | SH | SOLE | NO | 0 | 0 | 411,808 | |
WILLIAMS SONOMA INC | COM | 969904101 | 10,375 | 66,972 | SH | SOLE | NO | 0 | 0 | 66,972 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,383 | 4,696 | SH | SOLE | NO | 0 | 0 | 4,696 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 222 | 5,911 | SH | SOLE | NO | 0 | 0 | 5,911 | |
WINGSTOP INC | COM | 974155103 | 636 | 1,528 | SH | SOLE | NO | 0 | 0 | 1,528 | |
WINMARK CORP | COM | 974250102 | 5,446 | 14,221 | SH | SOLE | NO | 0 | 0 | 14,221 | |
WINNEBAGO INDS INC | COM | 974637100 | 378 | 6,497 | SH | SOLE | NO | 0 | 0 | 6,497 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,057 | 9,742 | SH | SOLE | NO | 0 | 0 | 9,742 | |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 1,137 | 57,067 | SH | SOLE | NO | 0 | 0 | 57,067 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 564 | 17,644 | SH | SOLE | NO | 0 | 0 | 17,644 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,528 | 70,485 | SH | SOLE | NO | 0 | 0 | 70,485 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,761 | 174,421 | SH | SOLE | NO | 0 | 0 | 174,421 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 28,117 | 638,871 | SH | SOLE | NO | 0 | 0 | 638,871 | |
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 392 | 12,166 | SH | SOLE | NO | 0 | 0 | 12,166 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 991 | 18,449 | SH | SOLE | NO | 0 | 0 | 18,449 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,901 | 42,337 | SH | SOLE | NO | 0 | 0 | 42,337 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,184 | 18,645 | SH | SOLE | NO | 0 | 0 | 18,645 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 33,113 | 659,354 | SH | SOLE | NO | 0 | 0 | 659,354 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 340 | 9,563 | SH | SOLE | NO | 0 | 0 | 9,563 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 17,712 | 449,593 | SH | SOLE | NO | 0 | 0 | 449,593 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,567 | 70,791 | SH | SOLE | NO | 0 | 0 | 70,791 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,245 | 183,211 | SH | SOLE | NO | 0 | 0 | 183,211 | |
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 1,110 | 28,293 | SH | SOLE | NO | 0 | 0 | 28,293 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 586 | 10,178 | SH | SOLE | NO | 0 | 0 | 10,178 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 6,920 | 128,231 | SH | SOLE | NO | 0 | 0 | 128,231 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 693 | 10,452 | SH | SOLE | NO | 0 | 0 | 10,452 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 10,317 | 263,537 | SH | SOLE | NO | 0 | 0 | 263,537 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,828 | 26,470 | SH | SOLE | NO | 0 | 0 | 26,470 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 608 | 27,138 | SH | SOLE | NO | 0 | 0 | 27,138 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 16,043 | 351,047 | SH | SOLE | NO | 0 | 0 | 351,047 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,250 | 30,170 | SH | SOLE | NO | 0 | 0 | 30,170 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,890 | 27,260 | SH | SOLE | NO | 0 | 0 | 27,260 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 3,767 | 33,849 | SH | SOLE | NO | 0 | 0 | 33,849 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 4,714 | 100,309 | SH | SOLE | NO | 0 | 0 | 100,309 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,568 | 27,373 | SH | SOLE | NO | 0 | 0 | 27,373 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 61,112 | 777,898 | SH | SOLE | NO | 0 | 0 | 777,898 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 405 | 6,752 | SH | SOLE | NO | 0 | 0 | 6,752 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 41,228 | 806,344 | SH | SOLE | NO | 0 | 0 | 806,344 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,447 | 39,257 | SH | SOLE | NO | 0 | 0 | 39,257 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 478 | 9,780 | SH | SOLE | NO | 0 | 0 | 9,780 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 71,887 | 863,924 | SH | SOLE | NO | 0 | 0 | 863,924 | |
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 1,544 | 33,836 | SH | SOLE | NO | 0 | 0 | 33,836 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 4,795 | 93,057 | SH | SOLE | NO | 0 | 0 | 93,057 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 12,234 | 354,703 | SH | SOLE | NO | 0 | 0 | 354,703 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 6,635 | 125,791 | SH | SOLE | NO | 0 | 0 | 125,791 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 3,696 | 48,205 | SH | SOLE | NO | 0 | 0 | 48,205 | |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 5,707 | 71,338 | SH | SOLE | NO | 0 | 0 | 71,338 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,108 | 24,773 | SH | SOLE | NO | 0 | 0 | 24,773 | |
WIX COM LTD | SHS | M98068105 | 782 | 4,676 | SH | SOLE | NO | 0 | 0 | 4,676 | |
WK KELLOGG CO | COM SHS | 92942W107 | 556 | 32,518 | SH | SOLE | NO | 0 | 0 | 32,518 | |
WM TECHNOLOGY INC | COM | 92971A109 | 112 | 128,613 | SH | SOLE | NO | 0 | 0 | 128,613 | |
WOLFSPEED INC | COM | 977852102 | 132 | 13,603 | SH | SOLE | NO | 0 | 0 | 13,603 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 200 | 11,608 | SH | SOLE | NO | 0 | 0 | 11,608 | |
WOODWARD INC | COM | 980745103 | 745 | 4,342 | SH | SOLE | NO | 0 | 0 | 4,342 | |
WORKDAY INC | CL A | 98138H101 | 5,663 | 23,170 | SH | SOLE | NO | 0 | 0 | 23,170 | |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 9 | 10,419 | SH | SOLE | NO | 0 | 0 | 10,419 | |
WORKIVA INC | COM CL A | 98139A105 | 523 | 6,614 | SH | SOLE | NO | 0 | 0 | 6,614 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,760 | 129,674 | SH | SOLE | NO | 0 | 0 | 129,674 | |
WP CAREY INC | COM | 92936U109 | 71,674 | 1,150,464 | SH | SOLE | NO | 0 | 0 | 1,150,464 | |
WPP PLC NEW | ADR | 92937A102 | 239 | 4,675 | SH | SOLE | NO | 0 | 0 | 4,675 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 42 | 27,966 | SH | SOLE | NO | 0 | 0 | 27,966 | |
WSFS FINL CORP | COM | 929328102 | 680 | 13,340 | SH | SOLE | NO | 0 | 0 | 13,340 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 237 | 3,033 | SH | SOLE | NO | 0 | 0 | 3,033 | |
WYNN RESORTS LTD | COM | 983134107 | 2,822 | 29,430 | SH | SOLE | NO | 0 | 0 | 29,430 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 17 | 25,250 | SH | SOLE | NO | 0 | 0 | 25,250 | |
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 323 | 47,367 | SH | SOLE | NO | 0 | 0 | 47,367 | |
XCEL ENERGY INC | COM | 98389B100 | 15,242 | 233,422 | SH | SOLE | NO | 0 | 0 | 233,422 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,027 | 69,544 | SH | SOLE | NO | 0 | 0 | 69,544 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 534 | 187,443 | SH | SOLE | NO | 0 | 0 | 187,443 | |
XOMETRY INC | CLASS A COM | 98423F109 | 442 | 24,079 | SH | SOLE | NO | 0 | 0 | 24,079 | |
XPO INC | COM | 983793100 | 1,694 | 15,753 | SH | SOLE | NO | 0 | 0 | 15,753 | |
XYLEM INC | COM | 98419M100 | 10,020 | 74,204 | SH | SOLE | NO | 0 | 0 | 74,204 | |
YETI HLDGS INC | COM | 98585X104 | 743 | 18,107 | SH | SOLE | NO | 0 | 0 | 18,107 | |
YEXT INC | COM | 98585N106 | 165 | 23,882 | SH | SOLE | NO | 0 | 0 | 23,882 | |
YORK WTR CO | COM | 987184108 | 203 | 5,424 | SH | SOLE | NO | 0 | 0 | 5,424 | |
YUM BRANDS INC | COM | 988498101 | 13,950 | 99,846 | SH | SOLE | NO | 0 | 0 | 99,846 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,330 | 73,959 | SH | SOLE | NO | 0 | 0 | 73,959 | |
ZAPATA COMPUTING HLDGS INC | COM | 98906V100 | 3 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,463 | 6,650 | SH | SOLE | NO | 0 | 0 | 6,650 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 235 | 63,945 | SH | SOLE | NO | 0 | 0 | 63,945 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4,321 | 144,853 | SH | SOLE | NO | 0 | 0 | 144,853 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 211 | 30,427 | SH | SOLE | NO | 0 | 0 | 30,427 | |
ZILLOW GROUP INC | CL A | 98954M101 | 224 | 3,614 | SH | SOLE | NO | 0 | 0 | 3,614 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,136 | 80,437 | SH | SOLE | NO | 0 | 0 | 80,437 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 694 | 27,045 | SH | SOLE | NO | 0 | 0 | 27,045 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,316 | 58,509 | SH | SOLE | NO | 0 | 0 | 58,509 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,866 | 39,526 | SH | SOLE | NO | 0 | 0 | 39,526 | |
ZOETIS INC | CL A | 98978V103 | 30,234 | 154,742 | SH | SOLE | NO | 0 | 0 | 154,742 | |
ZOMEDICA CORP | COM | 98980M109 | 24 | 178,410 | SH | SOLE | NO | 0 | 0 | 178,410 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,287 | 32,786 | SH | SOLE | NO | 0 | 0 | 32,786 | |
ZSCALER INC | COM | 98980G102 | 10,309 | 60,310 | SH | SOLE | NO | 0 | 0 | 60,310 | |
ZYMEWORKS INC | COM | 98985Y108 | 335 | 26,666 | SH | SOLE | NO | 0 | 0 | 26,666 |