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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 4,236 | 36 | SH | SOLE | 0 | 0 | 36 | |||
AAR CORP | COM | 000361105 | 5,883 | 96 | SH | SOLE | 0 | 0 | 96 | |||
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 11,253 | 305 | SH | SOLE | 0 | 0 | 305 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 377 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ABSCI CORPORATION | COM | 00091E109 | 3,930 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 8,640 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ABM INDS INC | COM | 000957100 | 57,874 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | |||
AFLAC INC | COM | 001055102 | 1,500,979 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | |||
AGCO CORP | COM | 001084102 | 78,710 | 842 | SH | SOLE | 0 | 0 | 842 | |||
ACM RESH INC | COM CL A | 00108J109 | 378 | 25 | SH | SOLE | 0 | 0 | 25 | |||
AGNC INVT CORP | COM | 00123Q104 | 532,881 | 57,859 | SH | SOLE | 0 | 0 | 57,859 | |||
AES CORP | COM | 00130H105 | 21,004 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
ATRENEW INC | SPONSORED ADS | 00138L108 | 184 | 64 | SH | SOLE | 0 | 0 | 64 | |||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 12,371 | 269 | SH | SOLE | 0 | 0 | 269 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 27,835 | 524 | SH | SOLE | 0 | 0 | 524 | |||
ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | 20,690 | 759 | SH | SOLE | 0 | 0 | 759 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 355,192 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | |||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 5,851 | 253 | SH | SOLE | 0 | 0 | 253 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 151 | 38 | SH | SOLE | 0 | 0 | 38 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 9,137 | 382 | SH | SOLE | 0 | 0 | 382 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 5,480 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 332 | 6 | SH | SOLE | 0 | 0 | 6 | |||
API GROUP CORP | COM STK | 00187Y100 | 93,918 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
AT&T INC | COM | 00206R102 | 3,044,069 | 133,688 | SH | SOLE | 0 | 0 | 133,688 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 362,109 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 65,006 | 841 | SH | SOLE | 0 | 0 | 841 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 103,229 | 956 | SH | SOLE | 0 | 0 | 956 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 27,528 | 743 | SH | SOLE | 0 | 0 | 743 | |||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 25,513 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
ATN INTL INC | COM | 00215F107 | 672 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 26,484 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,477 | 70 | SH | SOLE | 0 | 0 | 70 | |||
AZZ INC | COM | 002474104 | 737 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ABBOTT LABS | COM | 002824100 | 4,610,278 | 40,759 | SH | SOLE | 0 | 0 | 40,759 | |||
ABBVIE INC | COM | 00287Y109 | 8,119,067 | 45,690 | SH | SOLE | 0 | 0 | 45,690 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 4,199 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
ABERCROMBIE &FITCH CO | CL A | 002896207 | 6,577 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 2,386 | 618 | SH | SOLE | 0 | 0 | 618 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 191,911 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 10,151 | 324 | SH | SOLE | 0 | 0 | 324 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 3,623 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 667,111 | 24,197 | SH | SOLE | 0 | 0 | 24,197 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 797,873 | 31,851 | SH | SOLE | 0 | 0 | 31,851 | |||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 5,469 | 312 | SH | SOLE | 0 | 0 | 312 | |||
ABIVAX SA | SPONSORED ADS | 00370M103 | 73 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ACADEMY SPORTS &OUTDOORS IN | COM | 00402L107 | 78,372 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,379 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 239 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 57,114 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | |||
ACI WORLDWIDE INC | COM | 004498101 | 10,434 | 201 | SH | SOLE | 0 | 0 | 201 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 990,049 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 15,424 | 217 | SH | SOLE | 0 | 0 | 217 | |||
ADAM NAT RES FD INC | COM | 00548F105 | 568,131 | 26,133 | SH | SOLE | 0 | 0 | 26,133 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 317,605 | 15,723 | SH | SOLE | 0 | 0 | 15,723 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 8,148 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ADOBE INC | COM | 00724F101 | 7,245,145 | 16,293 | SH | SOLE | 0 | 0 | 16,293 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,817 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,996 | 106 | SH | SOLE | 0 | 0 | 106 | |||
AECOM | COM | 00766T100 | 25,316 | 237 | SH | SOLE | 0 | 0 | 237 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 38 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ADVISORSHARES TR | VICE E T F | 00768Y545 | 3,407 | 108 | SH | SOLE | 0 | 0 | 108 | |||
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 32,667 | 281 | SH | SOLE | 0 | 0 | 281 | |||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 11,456 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | |||
ADVANSIX INC | COM | 00773T101 | 28 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,913,394 | 24,120 | SH | SOLE | 0 | 0 | 24,120 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,393 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 114,358 | 989 | SH | SOLE | 0 | 0 | 989 | |||
AEROVIRONMENT INC | COM | 008073108 | 107,877 | 701 | SH | SOLE | 0 | 0 | 701 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,102 | 33 | SH | SOLE | 0 | 0 | 33 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 24,908 | 409 | SH | SOLE | 0 | 0 | 409 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 312,387 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,231 | 233 | SH | SOLE | 0 | 0 | 233 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 822 | 25 | SH | SOLE | 0 | 0 | 25 | |||
AGREE RLTY CORP | COM | 008492100 | 80,454 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | 4,777 | 125 | SH | SOLE | 0 | 0 | 125 | |||
AIRBNB INC | COM CL A | 009066101 | 1,105,815 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | |||
AIR LEASE CORP | CL A | 00912X302 | 127,998 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
AIR PRODS &CHEMS INC | COM | 009158106 | 4,719,253 | 16,271 | SH | SOLE | 0 | 0 | 16,271 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 85,511 | 894 | SH | SOLE | 0 | 0 | 894 | |||
ALAMO GROUP INC | COM | 011311107 | 7,622 | 41 | SH | SOLE | 0 | 0 | 41 | |||
ALARM COM HLDGS INC | COM | 011642105 | 13,680 | 225 | SH | SOLE | 0 | 0 | 225 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 72,844 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
ALBANY INTL CORP | CL A | 012348108 | 75,332 | 942 | SH | SOLE | 0 | 0 | 942 | |||
ALBEMARLE CORP | COM | 012653101 | 63,527 | 738 | SH | SOLE | 0 | 0 | 738 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 63,535 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | |||
ALCOA CORP | COM | 013872106 | 9,181 | 243 | SH | SOLE | 0 | 0 | 243 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 197,076 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,418,876 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 392,259 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
ALIGHT INC | COM CL A | 01626W101 | 10,920 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 440 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ATI INC | COM | 01741R102 | 20,420 | 371 | SH | SOLE | 0 | 0 | 371 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,837 | 267 | SH | SOLE | 0 | 0 | 267 | |||
ALLETE INC | COM NEW | 018522300 | 163,944 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 6,900 | 113 | SH | SOLE | 0 | 0 | 113 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 21,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 277,033 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 23,447 | 632 | SH | SOLE | 0 | 0 | 632 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 209,528 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
ALLSTATE CORP | COM | 020002101 | 326,881 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | |||
ALLY FINL INC | COM | 02005N100 | 37,847 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 279,313 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 110,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 407 | 13 | SH | SOLE | 0 | 0 | 13 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 31,536 | 965 | SH | SOLE | 0 | 0 | 965 | |||
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 4,212 | 97 | SH | SOLE | 0 | 0 | 97 | |||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 18,430 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 74,420 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,540,796 | 102,609 | SH | SOLE | 0 | 0 | 102,609 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,346,365 | 170,874 | SH | SOLE | 0 | 0 | 170,874 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 560 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 319 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 36,334 | 333 | SH | SOLE | 0 | 0 | 333 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,347,073 | 83,134 | SH | SOLE | 0 | 0 | 83,134 | |||
AMAZON COM INC | COM | 023135106 | 58,714,589 | 267,627 | SH | SOLE | 0 | 0 | 267,627 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 202 | 16 | SH | SOLE | 0 | 0 | 16 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 64,154 | 34,678 | SH | SOLE | 0 | 0 | 34,678 | |||
AMEDISYS INC | COM | 023436108 | 182 | 2 | SH | SOLE | 0 | 0 | 2 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 192 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AMEREN CORP | COM | 023608102 | 125,687 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
AMERESCO INC | CL A | 02361E108 | 587 | 25 | SH | SOLE | 0 | 0 | 25 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 56,839 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 23,626 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 799 | 38 | SH | SOLE | 0 | 0 | 38 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 5,147 | 196 | SH | SOLE | 0 | 0 | 196 | |||
AMERICAN AXLE &MFG HLDGS IN | COM | 024061103 | 496 | 85 | SH | SOLE | 0 | 0 | 85 | |||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 28,896 | 629 | SH | SOLE | 0 | 0 | 629 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 297,605 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 149,498 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 63,370 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 55,856 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,349 | 125 | SH | SOLE | 0 | 0 | 125 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,083 | 148 | SH | SOLE | 0 | 0 | 148 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 412,928 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 178,484 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 102,940 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 484,887 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 42,892 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,607,352 | 15,524 | SH | SOLE | 0 | 0 | 15,524 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 30,946 | 226 | SH | SOLE | 0 | 0 | 226 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 64,437 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 828,027 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | |||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 366 | 24 | SH | SOLE | 0 | 0 | 24 | |||
LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 | 742 | 67 | SH | SOLE | 0 | 0 | 67 | |||
AMER STATES WTR CO | COM | 029899101 | 2,254 | 29 | SH | SOLE | 0 | 0 | 29 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 12,931 | 525 | SH | SOLE | 0 | 0 | 525 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,034,004 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 755,866 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 477 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 53,158 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
CENCORA INC | COM | 03073E105 | 4,678,116 | 20,821 | SH | SOLE | 0 | 0 | 20,821 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,578,746 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | |||
AMERIS BANCORP | COM | 03076K108 | 3,692 | 59 | SH | SOLE | 0 | 0 | 59 | |||
AMETEK INC | COM | 031100100 | 460,746 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | |||
AMGEN INC | COM | 031162100 | 3,547,874 | 13,612 | SH | SOLE | 0 | 0 | 13,612 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 9,024 | 958 | SH | SOLE | 0 | 0 | 958 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,701 | 183 | SH | SOLE | 0 | 0 | 183 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,261,649 | 18,166 | SH | SOLE | 0 | 0 | 18,166 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 29,073 | 783 | SH | SOLE | 0 | 0 | 783 | |||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 320,276 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,234,357 | 30,493 | SH | SOLE | 0 | 0 | 30,493 | |||
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 13,920 | 233 | SH | SOLE | 0 | 0 | 233 | |||
AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | 5,148 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 15,888 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | 4,696 | 81 | SH | SOLE | 0 | 0 | 81 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 760,879 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | |||
AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | 32,463 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,730,143 | 150,186 | SH | SOLE | 0 | 0 | 150,186 | |||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,090 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,873,180 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | |||
ANDERSONS INC | COM | 034164103 | 1,094 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 176,196 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | |||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 2,320 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 988,073 | 53,993 | SH | SOLE | 0 | 0 | 53,993 | |||
ANSYS INC | COM | 03662Q105 | 208,807 | 619 | SH | SOLE | 0 | 0 | 619 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,893 | 54 | SH | SOLE | 0 | 0 | 54 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 6,778,040 | 18,374 | SH | SOLE | 0 | 0 | 18,374 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 135,689 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | |||
APA CORPORATION | COM | 03743Q108 | 19,627 | 850 | SH | SOLE | 0 | 0 | 850 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,148 | 130 | SH | SOLE | 0 | 0 | 130 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,000 | 14 | SH | SOLE | 0 | 0 | 14 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 363,245 | 26,927 | SH | SOLE | 0 | 0 | 26,927 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 23,157 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 32 | 1 | SH | SOLE | 0 | 0 | 1 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 633,223 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | |||
APPIAN CORP | CL A | 03782L101 | 660 | 20 | SH | SOLE | 0 | 0 | 20 | |||
APPLE INC | COM | 037833100 | 55,032,572 | 219,761 | SH | SOLE | 0 | 0 | 219,761 | |||
APPFOLIO INC | COM CL A | 03783C100 | 14,803 | 60 | SH | SOLE | 0 | 0 | 60 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 22,611 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 25,623 | 107 | SH | SOLE | 0 | 0 | 107 | |||
APPLIED MATLS INC | COM | 038222105 | 5,015,880 | 30,842 | SH | SOLE | 0 | 0 | 30,842 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 1,910,273 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | |||
APTARGROUP INC | COM | 038336103 | 68,653 | 437 | SH | SOLE | 0 | 0 | 437 | |||
ARAMARK | COM | 03852U106 | 14,626 | 392 | SH | SOLE | 0 | 0 | 392 | |||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 752 | 230 | SH | SOLE | 0 | 0 | 230 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 125,509 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | |||
ARCBEST CORP | COM | 03937C105 | 2,706 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 19,961 | 863 | SH | SOLE | 0 | 0 | 863 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 230 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 282 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 12,685 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 51,835 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
ARCHROCK INC | COM | 03957W106 | 36,414 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
ARCOSA INC | COM | 039653100 | 21,186 | 219 | SH | SOLE | 0 | 0 | 219 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 933 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 640,183 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | |||
ARGAN INC | COM | 04010E109 | 8,634 | 63 | SH | SOLE | 0 | 0 | 63 | |||
ARES CAPITAL CORP | COM | 04010L103 | 99,241 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | |||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 1,243 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 496,305 | 807 | SH | SOLE | 0 | 0 | 807 | |||
ARHAUS INC | COM CL A | 04035M102 | 940 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 4,066,399 | 36,790 | SH | SOLE | 0 | 0 | 36,790 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 540,810 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | |||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 622 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 388,799 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,425 | 236 | SH | SOLE | 0 | 0 | 236 | |||
ARROW ELECTRS INC | COM | 042735100 | 54,184 | 479 | SH | SOLE | 0 | 0 | 479 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 376 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 58,548 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
ASANA INC | CL A | 04342Y104 | 446 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,618 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 826 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ASHLAND INC | COM | 044186104 | 11,076 | 155 | SH | SOLE | 0 | 0 | 155 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 22,042 | 922 | SH | SOLE | 0 | 0 | 922 | |||
ASSURANT INC | COM | 04621X108 | 1,219,459 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | |||
ASTERA LABS INC | COM | 04626A103 | 54,569 | 412 | SH | SOLE | 0 | 0 | 412 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,828,753 | 27,911 | SH | SOLE | 0 | 0 | 27,911 | |||
ATKORE INC | COM | 047649108 | 6,676 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 2,487 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 17,198 | 454 | SH | SOLE | 0 | 0 | 454 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 233,645 | 960 | SH | SOLE | 0 | 0 | 960 | |||
ATMOS ENERGY CORP | COM | 049560105 | 166,428 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 16,612 | 424 | SH | SOLE | 0 | 0 | 424 | |||
ATRICURE INC | COM | 04963C209 | 14,852 | 486 | SH | SOLE | 0 | 0 | 486 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 188 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AURORA CANNABIS INC | COM | 05156X850 | 4,871 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 3,150 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AUTODESK INC | COM | 052769106 | 4,447,164 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 182 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AUTOLIV INC | COM | 052800109 | 5,158 | 55 | SH | SOLE | 0 | 0 | 55 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,061,127 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | |||
AUTONATION INC | COM | 05329W102 | 34,647 | 204 | SH | SOLE | 0 | 0 | 204 | |||
AUTOZONE INC | COM | 053332102 | 390,644 | 122 | SH | SOLE | 0 | 0 | 122 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 201,551 | 916 | SH | SOLE | 0 | 0 | 916 | |||
AVANOS MED INC | COM | 05350V106 | 3,088 | 194 | SH | SOLE | 0 | 0 | 194 | |||
AVANTOR INC | COM | 05352A100 | 29,730 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | |||
AVEPOINT INC | COM CL A | 053604104 | 45,287 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
AVERY DENNISON CORP | COM | 053611109 | 130,430 | 697 | SH | SOLE | 0 | 0 | 697 | |||
AVIENT CORPORATION | COM | 05368V106 | 20,961 | 513 | SH | SOLE | 0 | 0 | 513 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,944 | 188 | SH | SOLE | 0 | 0 | 188 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,309 | 45 | SH | SOLE | 0 | 0 | 45 | |||
AVIS BUDGET GROUP | COM | 053774105 | 3,144 | 39 | SH | SOLE | 0 | 0 | 39 | |||
AVISTA CORP | COM | 05379B107 | 298,205 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | |||
AVNET INC | COM | 053807103 | 71,835 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 12,088 | 173 | SH | SOLE | 0 | 0 | 173 | |||
AXOGEN INC | COM | 05463X106 | 906 | 55 | SH | SOLE | 0 | 0 | 55 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 644,837 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 677 | 8 | SH | SOLE | 0 | 0 | 8 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 1,607 | 23 | SH | SOLE | 0 | 0 | 23 | |||
AZEK CO INC | CL A | 05478C105 | 70,683 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
B &G FOODS INC NEW | COM | 05508R106 | 1,502 | 218 | SH | SOLE | 0 | 0 | 218 | |||
BCE INC | COM NEW | 05534B760 | 73,156 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 376,163 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 6,068 | 57 | SH | SOLE | 0 | 0 | 57 | |||
BP PLC | SPONSORED ADR | 055622104 | 401,730 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | |||
BRT APARTMENTS CORP | COM | 055645303 | 757 | 42 | SH | SOLE | 0 | 0 | 42 | |||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 3,411 | 88 | SH | SOLE | 0 | 0 | 88 | |||
BRC INC | COM CL A | 05601U105 | 894 | 282 | SH | SOLE | 0 | 0 | 282 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 35,199 | 316 | SH | SOLE | 0 | 0 | 316 | |||
BADGER METER INC | COM | 056525108 | 37,969 | 179 | SH | SOLE | 0 | 0 | 179 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 240,621 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 638,969 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | |||
BALCHEM CORP | COM | 057665200 | 164,625 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
BALL CORP | COM | 058498106 | 228,173 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | |||
BANCFIRST CORP | COM | 05945F103 | 23,905 | 204 | SH | SOLE | 0 | 0 | 204 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,127 | 590 | SH | SOLE | 0 | 0 | 590 | |||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 122 | 68 | SH | SOLE | 0 | 0 | 68 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 782,014 | 80,454 | SH | SOLE | 0 | 0 | 80,454 | |||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 771 | 34 | SH | SOLE | 0 | 0 | 34 | |||
BANCO MACRO SA | SPON ADR B | 05961W105 | 290 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 78,568 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 490 | 26 | SH | SOLE | 0 | 0 | 26 | |||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 250 | 64 | SH | SOLE | 0 | 0 | 64 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,718 | 118 | SH | SOLE | 0 | 0 | 118 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,597 | 362 | SH | SOLE | 0 | 0 | 362 | |||
BANK AMERICA CORP | COM | 060505104 | 4,858,391 | 110,544 | SH | SOLE | 0 | 0 | 110,544 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 64,620 | 53 | SH | SOLE | 0 | 0 | 53 | |||
BANK HAWAII CORP | COM | 062540109 | 6,982 | 98 | SH | SOLE | 0 | 0 | 98 | |||
BANK MONTREAL QUE | COM | 063671101 | 94,041 | 969 | SH | SOLE | 0 | 0 | 969 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,174,372 | 28,301 | SH | SOLE | 0 | 0 | 28,301 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 163,631 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 111,726 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | |||
BANKUNITED INC | COM | 06652K103 | 5,573 | 146 | SH | SOLE | 0 | 0 | 146 | |||
BAOZUN INC | SPONSORED ADR | 06684L103 | 120 | 44 | SH | SOLE | 0 | 0 | 44 | |||
BARCLAYS PLC | ADR | 06738E204 | 210,939 | 15,872 | SH | SOLE | 0 | 0 | 15,872 | |||
BARNES GROUP INC | COM | 067806109 | 17,439 | 369 | SH | SOLE | 0 | 0 | 369 | |||
BARRICK GOLD CORP | COM | 067901108 | 75,144 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | |||
BATH &BODY WORKS INC | COM | 070830104 | 90,860 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 154,913 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | |||
BAXTER INTL INC | COM | 071813109 | 234,516 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 140,282 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
BEAM GLOBAL | COM | 07373B109 | 523 | 165 | SH | SOLE | 0 | 0 | 165 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 7,390 | 298 | SH | SOLE | 0 | 0 | 298 | |||
BECTON DICKINSON &CO | COM | 075887109 | 3,766,758 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 18,286 | 99 | SH | SOLE | 0 | 0 | 99 | |||
BEL FUSE INC | CL B | 077347300 | 16,989 | 206 | SH | SOLE | 0 | 0 | 206 | |||
BELDEN INC | COM | 077454106 | 135,357 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 9,041 | 120 | SH | SOLE | 0 | 0 | 120 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,858 | 107 | SH | SOLE | 0 | 0 | 107 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 101,853 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
BERKLEY W R CORP | COM | 084423102 | 406,956 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,237,344 | 42,440 | SH | SOLE | 0 | 0 | 42,440 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,363 | 52 | SH | SOLE | 0 | 0 | 52 | |||
BERRY CORP | COM | 08579X101 | 929 | 225 | SH | SOLE | 0 | 0 | 225 | |||
BEST BUY INC | COM | 086516101 | 959,604 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 381,326 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | |||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 5,340 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 17,947 | 991 | SH | SOLE | 0 | 0 | 991 | |||
BILL HOLDINGS INC | COM | 090043100 | 76,493 | 903 | SH | SOLE | 0 | 0 | 903 | |||
BIO RAD LABS INC | CL A | 090572207 | 983,559 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 114,962 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,142 | 44 | SH | SOLE | 0 | 0 | 44 | |||
BIOGEN INC | COM | 09062X103 | 51,534 | 337 | SH | SOLE | 0 | 0 | 337 | |||
BIO-TECHNE CORP | COM | 09073M104 | 20,601 | 286 | SH | SOLE | 0 | 0 | 286 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 11,053 | 97 | SH | SOLE | 0 | 0 | 97 | |||
BITFARMS LTD | COM | 09173B107 | 3,651 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
BLACK HILLS CORP | COM | 092113109 | 18,609 | 318 | SH | SOLE | 0 | 0 | 318 | |||
BLACKBAUD INC | COM | 09227Q100 | 10,127 | 137 | SH | SOLE | 0 | 0 | 137 | |||
BLACKBERRY LTD | COM | 09228F103 | 3,315 | 877 | SH | SOLE | 0 | 0 | 877 | |||
BLACKLINE INC | COM | 09239B109 | 4,800 | 79 | SH | SOLE | 0 | 0 | 79 | |||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,090,596 | 46,547 | SH | SOLE | 0 | 0 | 46,547 | |||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 3,008,714 | 212,931 | SH | SOLE | 0 | 0 | 212,931 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,155,860 | 110,503 | SH | SOLE | 0 | 0 | 110,503 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 16,955 | 447 | SH | SOLE | 0 | 0 | 447 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 238,065 | 28,752 | SH | SOLE | 0 | 0 | 28,752 | |||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 3,983 | 750 | SH | SOLE | 0 | 0 | 750 | |||
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | 48,923 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | |||
BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 | 464,463 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | |||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,519,192 | 29,204 | SH | SOLE | 0 | 0 | 29,204 | |||
BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 | 48,865 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 34,443 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | |||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 218,640 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 171,754 | 17,508 | SH | SOLE | 0 | 0 | 17,508 | |||
BLACKROCK ENHANCD CAP &INM | COM | 09256A109 | 5,799,807 | 288,548 | SH | SOLE | 0 | 0 | 288,548 | |||
BLACKROCK RES &COMMODITIES | SHS | 09257A108 | 1,452 | 170 | SH | SOLE | 0 | 0 | 170 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 247,637 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | |||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 132,444 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | |||
BLACKROCK SCIENCE &TECHNOLO | SHS | 09258G104 | 67,161 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
BLACKSTONE INC | COM | 09260D107 | 3,109,841 | 18,036 | SH | SOLE | 0 | 0 | 18,036 | |||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,996,701 | 136,521 | SH | SOLE | 0 | 0 | 136,521 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 43,490 | 679 | SH | SOLE | 0 | 0 | 679 | |||
BLACKROCK INC | COM | 09290D101 | 5,686,783 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | |||
BLOCK H &R INC | COM | 093671105 | 481,065 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 7,240 | 326 | SH | SOLE | 0 | 0 | 326 | |||
BLUE BIRD CORP | COM | 095306106 | 7,726 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 44,682 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,181 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,711 | 129 | SH | SOLE | 0 | 0 | 129 | |||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 478,384 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | |||
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 352,848 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | |||
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 295,209 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | |||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 389,963 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | |||
BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | 86,381 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 95,878 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | |||
BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | 45,019 | 944 | SH | SOLE | 0 | 0 | 944 | |||
BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | 28,756 | 580 | SH | SOLE | 0 | 0 | 580 | |||
BOEING CO | COM | 097023105 | 2,098,492 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 56,222 | 473 | SH | SOLE | 0 | 0 | 473 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,484,289 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 120,545 | 794 | SH | SOLE | 0 | 0 | 794 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 271,750 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
BORGWARNER INC | COM | 099724106 | 61,641 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
BOSTON BEER INC | CL A | 100557107 | 101,093 | 337 | SH | SOLE | 0 | 0 | 337 | |||
BXP INC | COM | 101121101 | 443,706 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 960,905 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,621,024 | 101,188 | SH | SOLE | 0 | 0 | 101,188 | |||
BOX INC | CL A | 10316T104 | 4,203 | 133 | SH | SOLE | 0 | 0 | 133 | |||
BOYD GAMING CORP | COM | 103304101 | 66,589 | 918 | SH | SOLE | 0 | 0 | 918 | |||
BRADY CORP | CL A | 104674106 | 48,372 | 655 | SH | SOLE | 0 | 0 | 655 | |||
BRF SA | SPONSORED ADR | 10552T107 | 7,513 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
BRAZE INC | COM CL A | 10576N102 | 3,560 | 85 | SH | SOLE | 0 | 0 | 85 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,043 | 38 | SH | SOLE | 0 | 0 | 38 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 45,449 | 410 | SH | SOLE | 0 | 0 | 410 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 721 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BRINKER INTL INC | COM | 109641100 | 10,583 | 80 | SH | SOLE | 0 | 0 | 80 | |||
BRINKS CO | COM | 109696104 | 105,758 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,533,888 | 44,800 | SH | SOLE | 0 | 0 | 44,800 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 970,831 | 26,730 | SH | SOLE | 0 | 0 | 26,730 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 440,317 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,484,507 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 24,837 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
BROADCOM INC | COM | 11135F101 | 20,011,181 | 86,315 | SH | SOLE | 0 | 0 | 86,315 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,936,929 | 68,528 | SH | SOLE | 0 | 0 | 68,528 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 518,089 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | |||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 171,769 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 449,297 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | |||
AZENTA INC | COM | 114340102 | 22,000 | 440 | SH | SOLE | 0 | 0 | 440 | |||
BROWN &BROWN INC | COM | 115236101 | 940,420 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | |||
BROWN FORMAN CORP | CL A | 115637100 | 1,055 | 28 | SH | SOLE | 0 | 0 | 28 | |||
BROWN FORMAN CORP | CL B | 115637209 | 27,384 | 721 | SH | SOLE | 0 | 0 | 721 | |||
BRUKER CORP | COM | 116794108 | 105,985 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | |||
BRUNSWICK CORP | COM | 117043109 | 37,385 | 578 | SH | SOLE | 0 | 0 | 578 | |||
BUCKLE INC | COM | 118440106 | 38,362 | 755 | SH | SOLE | 0 | 0 | 755 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 461,664 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
BUMBLE INC | COM CL A | 12047B105 | 2,727 | 335 | SH | SOLE | 0 | 0 | 335 | |||
BURLINGTON STORES INC | COM | 122017106 | 59,578 | 209 | SH | SOLE | 0 | 0 | 209 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 2,552 | 818 | SH | SOLE | 0 | 0 | 818 | |||
C3 AI INC | CL A | 12468P104 | 28,956 | 841 | SH | SOLE | 0 | 0 | 841 | |||
CAE INC | COM | 124765108 | 5,457 | 215 | SH | SOLE | 0 | 0 | 215 | |||
CBIZ INC | COM | 124805102 | 13,911 | 170 | SH | SOLE | 0 | 0 | 170 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 504,333 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 4,032 | 838 | SH | SOLE | 0 | 0 | 838 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,747,207 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 333,026 | 28,391 | SH | SOLE | 0 | 0 | 28,391 | |||
CDW CORP | COM | 12514G108 | 135,751 | 780 | SH | SOLE | 0 | 0 | 780 | |||
CF INDS HLDGS INC | COM | 125269100 | 83,315 | 977 | SH | SOLE | 0 | 0 | 977 | |||
CGI INC | CL A SUB VTG | 12532H104 | 16,070 | 147 | SH | SOLE | 0 | 0 | 147 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 59,926 | 580 | SH | SOLE | 0 | 0 | 580 | |||
THE CIGNA GROUP | COM | 125523100 | 2,511,669 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | |||
CME GROUP INC | COM | 12572Q105 | 1,670,628 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | |||
CMS ENERGY CORP | COM | 125896100 | 130,388 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | |||
CRA INTL INC | COM | 12618T105 | 15,163 | 81 | SH | SOLE | 0 | 0 | 81 | |||
CNO FINL GROUP INC | COM | 12621E103 | 35,537 | 955 | SH | SOLE | 0 | 0 | 955 | |||
CSG SYS INTL INC | COM | 126349109 | 5,622 | 110 | SH | SOLE | 0 | 0 | 110 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 12,348 | 35 | SH | SOLE | 0 | 0 | 35 | |||
CSX CORP | COM | 126408103 | 869,121 | 26,933 | SH | SOLE | 0 | 0 | 26,933 | |||
CTS CORP | COM | 126501105 | 2,795 | 53 | SH | SOLE | 0 | 0 | 53 | |||
CNX RES CORP | COM | 12653C108 | 91,088 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
CVB FINL CORP | COM | 126600105 | 22,052 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
CVR ENERGY INC | COM | 12662P108 | 974 | 52 | SH | SOLE | 0 | 0 | 52 | |||
CVS HEALTH CORP | COM | 126650100 | 1,251,600 | 27,881 | SH | SOLE | 0 | 0 | 27,881 | |||
CABLE ONE INC | COM | 12685J105 | 64,457 | 178 | SH | SOLE | 0 | 0 | 178 | |||
CABOT CORP | COM | 127055101 | 113,955 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | |||
COTERRA ENERGY INC | COM | 127097103 | 619,397 | 24,252 | SH | SOLE | 0 | 0 | 24,252 | |||
CACI INTL INC | CL A | 127190304 | 29,496 | 73 | SH | SOLE | 0 | 0 | 73 | |||
CACTUS INC | CL A | 127203107 | 57,310 | 982 | SH | SOLE | 0 | 0 | 982 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,227,541 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | |||
CADELER A S | SPON ADR | 12738K109 | 201 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CADENCE BANK | COM | 12740C103 | 1,757 | 51 | SH | SOLE | 0 | 0 | 51 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 40,873 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 63,296 | 615 | SH | SOLE | 0 | 0 | 615 | |||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 2,009,141 | 176,395 | SH | SOLE | 0 | 0 | 176,395 | |||
CALAMOS CONV &HIGH INCOME F | COM SHS | 12811P108 | 54,375 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 11,388 | 643 | SH | SOLE | 0 | 0 | 643 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 16,812 | 324 | SH | SOLE | 0 | 0 | 324 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,213 | 115 | SH | SOLE | 0 | 0 | 115 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 6,202 | 789 | SH | SOLE | 0 | 0 | 789 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 3,150 | 46 | SH | SOLE | 0 | 0 | 46 | |||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 7,045 | 225 | SH | SOLE | 0 | 0 | 225 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 493,518 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | |||
CAMECO CORP | COM | 13321L108 | 89,521 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 38,823 | 927 | SH | SOLE | 0 | 0 | 927 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 70,122 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
CANADIAN NATL RY CO | COM | 136375102 | 151,294 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 215,691 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 561,915 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | |||
CANADIAN SOLAR INC | COM | 136635109 | 1,279 | 115 | SH | SOLE | 0 | 0 | 115 | |||
CANNAE HLDGS INC | COM | 13765N107 | 67,623 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 90 | 33 | SH | SOLE | 0 | 0 | 33 | |||
CANTALOUPE INC | COM | 138103106 | 4,841 | 509 | SH | SOLE | 0 | 0 | 509 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 345,306 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 5,217,144 | 140,359 | SH | SOLE | 0 | 0 | 140,359 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 7,665,354 | 219,198 | SH | SOLE | 0 | 0 | 219,198 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 8,016,284 | 227,348 | SH | SOLE | 0 | 0 | 227,348 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 4,448,753 | 152,250 | SH | SOLE | 0 | 0 | 152,250 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 835,297 | 37,626 | SH | SOLE | 0 | 0 | 37,626 | |||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 4,459,464 | 165,656 | SH | SOLE | 0 | 0 | 165,656 | |||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 404,681 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | |||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 212,812 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 1,351,746 | 52,050 | SH | SOLE | 0 | 0 | 52,050 | |||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 926,647 | 31,263 | SH | SOLE | 0 | 0 | 31,263 | |||
CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 248 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 505 | 21 | SH | SOLE | 0 | 0 | 21 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,308,063 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | |||
CAPITOL SER TR | HULL TACTICAL | 14064D519 | 831,030 | 21,829 | SH | SOLE | 0 | 0 | 21,829 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 412,494 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | |||
CARETRUST REIT INC | COM | 14174T107 | 15,905 | 588 | SH | SOLE | 0 | 0 | 588 | |||
CARGURUS INC | COM CL A | 141788109 | 34,238 | 937 | SH | SOLE | 0 | 0 | 937 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,522 | 957 | SH | SOLE | 0 | 0 | 957 | |||
CARLISLE COS INC | COM | 142339100 | 52,080 | 141 | SH | SOLE | 0 | 0 | 141 | |||
CARMAX INC | COM | 143130102 | 6,079,674 | 74,360 | SH | SOLE | 0 | 0 | 74,360 | |||
CARLYLE GROUP INC | COM | 14316J108 | 70,837 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 616,147 | 24,725 | SH | SOLE | 0 | 0 | 24,725 | |||
CARNIVAL PLC | ADS | 14365C103 | 17,963 | 798 | SH | SOLE | 0 | 0 | 798 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 40,561 | 239 | SH | SOLE | 0 | 0 | 239 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,154,913 | 16,919 | SH | SOLE | 0 | 0 | 16,919 | |||
CARS COM INC | COM | 14575E105 | 152,261 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | |||
CARTERS INC | COM | 146229109 | 2,276 | 42 | SH | SOLE | 0 | 0 | 42 | |||
CARVANA CO | CL A | 146869102 | 74,430 | 366 | SH | SOLE | 0 | 0 | 366 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 209,398 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,092,582 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
CASS INFORMATION SYS INC | COM | 14808P109 | 2,291 | 56 | SH | SOLE | 0 | 0 | 56 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 59 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,399 | 90 | SH | SOLE | 0 | 0 | 90 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 17,802 | 853 | SH | SOLE | 0 | 0 | 853 | |||
CAVA GROUP INC | COM | 148929102 | 49,181 | 436 | SH | SOLE | 0 | 0 | 436 | |||
CATERPILLAR INC | COM | 149123101 | 6,980,292 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | |||
CATHAY GEN BANCORP | COM | 149150104 | 238 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CAVCO INDS INC DEL | COM | 149568107 | 18,295 | 41 | SH | SOLE | 0 | 0 | 41 | |||
CELANESE CORP DEL | COM | 150870103 | 130,530 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
CELESTICA INC | COM | 15101Q207 | 1,222,237 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | |||
CELLECTIS S A | SPON ADS | 15117K103 | 94 | 52 | SH | SOLE | 0 | 0 | 52 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 17,964 | 682 | SH | SOLE | 0 | 0 | 682 | |||
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 178 | 34 | SH | SOLE | 0 | 0 | 34 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,918 | 340 | SH | SOLE | 0 | 0 | 340 | |||
CENTENE CORP DEL | COM | 15135B101 | 159,931 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 22,589 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 94,587 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 149 | 26 | SH | SOLE | 0 | 0 | 26 | |||
CENTRAL GARDEN &PET CO | COM | 153527106 | 2,056 | 53 | SH | SOLE | 0 | 0 | 53 | |||
CENTRAL GARDEN &PET CO | CL A NON-VTG | 153527205 | 529 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CENTURY CMNTYS INC | COM | 156504300 | 155,670 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | |||
DAYFORCE INC | COM | 15677J108 | 19,395 | 267 | SH | SOLE | 0 | 0 | 267 | |||
CERUS CORP | COM | 157085101 | 770 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 161,781 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 6,195 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | |||
CHARLES &COLVARD LTD | COM NEW | 159765205 | 45 | 34 | SH | SOLE | 0 | 0 | 34 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 778,272 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | |||
CHART INDS INC | COM | 16115Q308 | 32,824 | 172 | SH | SOLE | 0 | 0 | 172 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 168,643 | 492 | SH | SOLE | 0 | 0 | 492 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,131 | 66 | SH | SOLE | 0 | 0 | 66 | |||
CHEMED CORP NEW | COM | 16359R103 | 38,675 | 73 | SH | SOLE | 0 | 0 | 73 | |||
CHEMOURS CO | COM | 163851108 | 152 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CHEMUNG FINL CORP | COM | 164024101 | 2,489 | 51 | SH | SOLE | 0 | 0 | 51 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,312 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,329,833 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | |||
EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | 173 | 2 | SH | SOLE | 0 | 0 | 2 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 98,853 | 993 | SH | SOLE | 0 | 0 | 993 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 41,259 | 340 | SH | SOLE | 0 | 0 | 340 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,478,159 | 51,630 | SH | SOLE | 0 | 0 | 51,630 | |||
CHEWY INC | CL A | 16679L109 | 17,917 | 535 | SH | SOLE | 0 | 0 | 535 | |||
CHICAGO RIVET &MACH CO | COM | 168088102 | 63 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 23,954 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,462,094 | 24,247 | SH | SOLE | 0 | 0 | 24,247 | |||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 395 | 21 | SH | SOLE | 0 | 0 | 21 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 85,614 | 603 | SH | SOLE | 0 | 0 | 603 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 7,605 | 202 | SH | SOLE | 0 | 0 | 202 | |||
CHURCH &DWIGHT CO INC | COM | 171340102 | 154,657 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 347,471 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | |||
CIENA CORP | COM NEW | 171779309 | 259,943 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
CINCINNATI FINL CORP | COM | 172062101 | 165,111 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
CIRRUS LOGIC INC | COM | 172755100 | 21,410 | 215 | SH | SOLE | 0 | 0 | 215 | |||
CISCO SYS INC | COM | 17275R102 | 3,784,123 | 63,921 | SH | SOLE | 0 | 0 | 63,921 | |||
CINTAS CORP | COM | 172908105 | 1,796,959 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,145,090 | 44,681 | SH | SOLE | 0 | 0 | 44,681 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 317,704 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | |||
CITY HLDG CO | COM | 177835105 | 6,398 | 54 | SH | SOLE | 0 | 0 | 54 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,303 | 72 | SH | SOLE | 0 | 0 | 72 | |||
CLEAN HARBORS INC | COM | 184496107 | 15,419 | 67 | SH | SOLE | 0 | 0 | 67 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 6,585 | 715 | SH | SOLE | 0 | 0 | 715 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 6,580 | 247 | SH | SOLE | 0 | 0 | 247 | |||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 7,074 | 152 | SH | SOLE | 0 | 0 | 152 | |||
CLEARFIELD INC | COM | 18482P103 | 15,500 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 5,807 | 211 | SH | SOLE | 0 | 0 | 211 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,276 | 774 | SH | SOLE | 0 | 0 | 774 | |||
CLIPPER RLTY INC | COM | 18885T306 | 4,227 | 923 | SH | SOLE | 0 | 0 | 923 | |||
CLOROX CO DEL | COM | 189054109 | 127,678 | 786 | SH | SOLE | 0 | 0 | 786 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 206,100 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
COCA COLA CONS INC | COM | 191098102 | 142,379 | 113 | SH | SOLE | 0 | 0 | 113 | |||
COCA COLA CO | COM | 191216100 | 6,607,435 | 106,126 | SH | SOLE | 0 | 0 | 106,126 | |||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 6,231 | 80 | SH | SOLE | 0 | 0 | 80 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 848 | 11 | SH | SOLE | 0 | 0 | 11 | |||
COGNEX CORP | COM | 192422103 | 37,545 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 345,435 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | |||
COHEN &STEERS INC | COM | 19247A100 | 37,305 | 404 | SH | SOLE | 0 | 0 | 404 | |||
COHERENT CORP | COM | 19247G107 | 14,210 | 150 | SH | SOLE | 0 | 0 | 150 | |||
COHEN &STEERS QUALITY INCOM | COM | 19247L106 | 34,982 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
COHEN &STEERS CLOSED-END OP | COM | 19248P106 | 331,376 | 26,093 | SH | SOLE | 0 | 0 | 26,093 | |||
COHU INC | COM | 192576106 | 4,459 | 167 | SH | SOLE | 0 | 0 | 167 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 256,246 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
ENOVIS CORPORATION | COM | 194014502 | 247,878 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 938,387 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 25,642 | 895 | SH | SOLE | 0 | 0 | 895 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,583 | 19 | SH | SOLE | 0 | 0 | 19 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 57,450 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 13,638 | 778 | SH | SOLE | 0 | 0 | 778 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 55,568 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | |||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 374,242 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | |||
COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 | 13,304 | 300 | SH | SOLE | 0 | 0 | 300 | |||
COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 | 7,101 | 242 | SH | SOLE | 0 | 0 | 242 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 211,285 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | |||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 220,866 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,630 | 79 | SH | SOLE | 0 | 0 | 79 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 7,783 | 209 | SH | SOLE | 0 | 0 | 209 | |||
COMFORT SYS USA INC | COM | 199908104 | 421,516 | 994 | SH | SOLE | 0 | 0 | 994 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,591,641 | 122,346 | SH | SOLE | 0 | 0 | 122,346 | |||
COMERICA INC | COM | 200340107 | 58,421 | 945 | SH | SOLE | 0 | 0 | 945 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 10,416 | 210 | SH | SOLE | 0 | 0 | 210 | |||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 109,420 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | |||
COMMVAULT SYS INC | COM | 204166102 | 46,480 | 308 | SH | SOLE | 0 | 0 | 308 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 584 | 330 | SH | SOLE | 0 | 0 | 330 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 430 | 30 | SH | SOLE | 0 | 0 | 30 | |||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 306 | 27 | SH | SOLE | 0 | 0 | 27 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 150 | 13 | SH | SOLE | 0 | 0 | 13 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 130,984 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 15,002 | 650 | SH | SOLE | 0 | 0 | 650 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,089 | 288 | SH | SOLE | 0 | 0 | 288 | |||
COMPASS INC | CL A | 20464U100 | 807 | 138 | SH | SOLE | 0 | 0 | 138 | |||
COMSTOCK RES INC | COM | 205768302 | 474 | 26 | SH | SOLE | 0 | 0 | 26 | |||
CONAGRA BRANDS INC | COM | 205887102 | 90,881 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
CONCENTRIX CORP | COM | 20602D101 | 14,495 | 335 | SH | SOLE | 0 | 0 | 335 | |||
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 6,804 | 344 | SH | SOLE | 0 | 0 | 344 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 5,368 | 192 | SH | SOLE | 0 | 0 | 192 | |||
CONMED CORP | COM | 207410101 | 40,996 | 599 | SH | SOLE | 0 | 0 | 599 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 11,959 | 522 | SH | SOLE | 0 | 0 | 522 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,660,219 | 26,825 | SH | SOLE | 0 | 0 | 26,825 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 578,180 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,818,510 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,149,422 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 149,940 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
COOPER COS INC | COM | 216648501 | 221,735 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
COPART INC | COM | 217204106 | 2,819,835 | 49,135 | SH | SOLE | 0 | 0 | 49,135 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 62,635 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
CORE LABORATORIES INC | COM | 21867A105 | 4,310 | 249 | SH | SOLE | 0 | 0 | 249 | |||
CORECIVIC INC | COM | 21871N101 | 2,174 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 300,624 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 618 | 44 | SH | SOLE | 0 | 0 | 44 | |||
CORE &MAIN INC | CL A | 21874C102 | 12,931 | 254 | SH | SOLE | 0 | 0 | 254 | |||
CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 6,013 | 700 | SH | SOLE | 0 | 0 | 700 | |||
CORNING INC | COM | 219350105 | 293,175 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | |||
QUIDELORTHO CORP | COM | 219798105 | 178 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CORPAY INC | COM SHS | 219948106 | 325,560 | 962 | SH | SOLE | 0 | 0 | 962 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,393 | 45 | SH | SOLE | 0 | 0 | 45 | |||
CORTEVA INC | COM | 22052L104 | 1,205,139 | 21,158 | SH | SOLE | 0 | 0 | 21,158 | |||
COSAN S A | ADS | 22113B103 | 3,514 | 646 | SH | SOLE | 0 | 0 | 646 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,486,669 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,977,101 | 27,617 | SH | SOLE | 0 | 0 | 27,617 | |||
COTY INC | COM CL A | 222070203 | 223 | 32 | SH | SOLE | 0 | 0 | 32 | |||
COUPANG INC | CL A | 22266T109 | 6,528 | 297 | SH | SOLE | 0 | 0 | 297 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 35,971 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 102,280 | 674 | SH | SOLE | 0 | 0 | 674 | |||
CRANE NXT CO | COM | 224441105 | 226,592 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 196,704 | 419 | SH | SOLE | 0 | 0 | 419 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,937 | 77 | SH | SOLE | 0 | 0 | 77 | |||
CRITEO S A | SPONS ADS | 226718104 | 37,463 | 947 | SH | SOLE | 0 | 0 | 947 | |||
CROCS INC | COM | 227046109 | 343,486 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | |||
CRONOS GROUP INC | COM | 22717L101 | 505 | 250 | SH | SOLE | 0 | 0 | 250 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,225,077 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | |||
CROWN CASTLE INC | COM | 22822V101 | 757,215 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | |||
CROWN HLDGS INC | COM | 228368106 | 4,548 | 55 | SH | SOLE | 0 | 0 | 55 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 21,761 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,242 | 63 | SH | SOLE | 0 | 0 | 63 | |||
CUBESMART | COM | 229663109 | 1,175,354 | 27,430 | SH | SOLE | 0 | 0 | 27,430 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 27,656 | 206 | SH | SOLE | 0 | 0 | 206 | |||
CUMMINS INC | COM | 231021106 | 959,291 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | |||
CURBLINE PPTYS CORP | COM | 23128Q101 | 2,972 | 128 | SH | SOLE | 0 | 0 | 128 | |||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 83 | 54 | SH | SOLE | 0 | 0 | 54 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,268,309 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | |||
CYNGN INC | COM NEW | 23257B206 | 1,274 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 35,195 | 652 | SH | SOLE | 0 | 0 | 652 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 22,888 | 553 | SH | SOLE | 0 | 0 | 553 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,166,375 | 87,760 | SH | SOLE | 0 | 0 | 87,760 | |||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 4,993 | 93 | SH | SOLE | 0 | 0 | 93 | |||
DBX ETF TR | XTRACKERS FTSE | 233051515 | 12,813 | 454 | SH | SOLE | 0 | 0 | 454 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 24,800 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | |||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 3,814 | 151 | SH | SOLE | 0 | 0 | 151 | |||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 12,463 | 367 | SH | SOLE | 0 | 0 | 367 | |||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 4,334 | 219 | SH | SOLE | 0 | 0 | 219 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 8,860 | 215 | SH | SOLE | 0 | 0 | 215 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 26,725 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | |||
D R HORTON INC | COM | 23331A109 | 1,568,082 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | |||
DTE ENERGY CO | COM | 233331107 | 269,997 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 37,783 | 380 | SH | SOLE | 0 | 0 | 380 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,717 | 136 | SH | SOLE | 0 | 0 | 136 | |||
DANAHER CORPORATION | COM | 235851102 | 3,438,321 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,918 | 253 | SH | SOLE | 0 | 0 | 253 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 517,878 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 178,389 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | |||
DATADOG INC | CL A COM | 23804L103 | 1,180,271 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | |||
DAVE &BUSTERS ENTMT INC | COM | 238337109 | 11,997 | 411 | SH | SOLE | 0 | 0 | 411 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 13,134 | 312 | SH | SOLE | 0 | 0 | 312 | |||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 6,424 | 294 | SH | SOLE | 0 | 0 | 294 | |||
DAVITA INC | COM | 23918K108 | 44,715 | 299 | SH | SOLE | 0 | 0 | 299 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,680,773 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | |||
DEERE &CO | COM | 244199105 | 1,834,306 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | |||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 51,634 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 981 | 53 | SH | SOLE | 0 | 0 | 53 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,025,651 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,112,135 | 18,382 | SH | SOLE | 0 | 0 | 18,382 | |||
DELUXE CORP | COM | 248019101 | 23 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 285 | 14 | SH | SOLE | 0 | 0 | 14 | |||
DENNYS CORP | COM | 24869P104 | 6,250 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 14,368 | 757 | SH | SOLE | 0 | 0 | 757 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 73,726 | 649 | SH | SOLE | 0 | 0 | 649 | |||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 457 | 74 | SH | SOLE | 0 | 0 | 74 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 513,773 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | |||
DEXCOM INC | COM | 252131107 | 316,446 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,159,685 | 40,586 | SH | SOLE | 0 | 0 | 40,586 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,416 | 932 | SH | SOLE | 0 | 0 | 932 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 905,987 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 821,353 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | |||
DIGI INTL INC | COM | 253798102 | 71,282 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,072,956 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | |||
TRUMP MEDIA &TECHNOLOGY GRO | COM | 25400Q105 | 405,210 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 384 | 34 | SH | SOLE | 0 | 0 | 34 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 44,863 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,044,864 | 35,783 | SH | SOLE | 0 | 0 | 35,783 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 605,100 | 23,851 | SH | SOLE | 0 | 0 | 23,851 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 47,813 | 750 | SH | SOLE | 0 | 0 | 750 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 25,056 | 385 | SH | SOLE | 0 | 0 | 385 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 890,504 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 276,612 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 684,156 | 19,779 | SH | SOLE | 0 | 0 | 19,779 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 66,618 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 117,907 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,880 | 76 | SH | SOLE | 0 | 0 | 76 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 298,711 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 322,726 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 14,831 | 418 | SH | SOLE | 0 | 0 | 418 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 30,208 | 894 | SH | SOLE | 0 | 0 | 894 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 39,697 | 831 | SH | SOLE | 0 | 0 | 831 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 125,643 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 107,168 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | |||
DIODES INC | COM | 254543101 | 11,717 | 190 | SH | SOLE | 0 | 0 | 190 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 14,913 | 166 | SH | SOLE | 0 | 0 | 166 | |||
DISNEY WALT CO | COM | 254687106 | 7,913,908 | 71,072 | SH | SOLE | 0 | 0 | 71,072 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,792,793 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 1,579 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DOCUSIGN INC | COM | 256163106 | 756,034 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 20,853 | 267 | SH | SOLE | 0 | 0 | 267 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 49,510 | 653 | SH | SOLE | 0 | 0 | 653 | |||
DOLLAR TREE INC | COM | 256746108 | 476,884 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | |||
DOMINION ENERGY INC | COM | 25746U109 | 850,949 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 451,662 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
DONALDSON INC | COM | 257651109 | 130,524 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 63,671 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
DOORDASH INC | CL A | 25809K105 | 506,605 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
DORMAN PRODS INC | COM | 258278100 | 51,302 | 396 | SH | SOLE | 0 | 0 | 396 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 21,323 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 5,141 | 277 | SH | SOLE | 0 | 0 | 277 | |||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 168 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DOVER CORP | COM | 260003108 | 447,198 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | |||
DOW INC | COM | 260557103 | 819,018 | 20,409 | SH | SOLE | 0 | 0 | 20,409 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 334,354 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | |||
DROPBOX INC | CL A | 26210C104 | 25,955 | 864 | SH | SOLE | 0 | 0 | 864 | |||
DUCOMMUN INC DEL | COM | 264147109 | 764 | 12 | SH | SOLE | 0 | 0 | 12 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,315,023 | 40,050 | SH | SOLE | 0 | 0 | 40,050 | |||
DUN &BRADSTREET HLDGS INC | COM | 26484T106 | 64,917 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | |||
DUOLINGO INC | CL A COM | 26603R106 | 53,174 | 164 | SH | SOLE | 0 | 0 | 164 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 228,171 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
DOXIMITY INC | CL A | 26622P107 | 17,886 | 335 | SH | SOLE | 0 | 0 | 335 | |||
DUTCH BROS INC | CL A | 26701L100 | 14,666 | 280 | SH | SOLE | 0 | 0 | 280 | |||
DYCOM INDS INC | COM | 267475101 | 85,638 | 492 | SH | SOLE | 0 | 0 | 492 | |||
DYNATRACE INC | COM NEW | 268150109 | 836,134 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 243 | 19 | SH | SOLE | 0 | 0 | 19 | |||
DYNEX CAP INC | COM | 26817Q886 | 4,681 | 370 | SH | SOLE | 0 | 0 | 370 | |||
E L F BEAUTY INC | COM | 26856L103 | 147,898 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 462 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 17,182 | 628 | SH | SOLE | 0 | 0 | 628 | |||
EOG RES INC | COM | 26875P101 | 1,993,138 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | |||
EQT CORP | COM | 26884L109 | 72,946 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 57,390 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
ESS TECH INC | COM NEW | 26916J205 | 1,011 | 172 | SH | SOLE | 0 | 0 | 172 | |||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 297,295 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | |||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 4,531 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 38,120 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 14,648 | 534 | SH | SOLE | 0 | 0 | 534 | |||
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 782,529 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | |||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 664,463 | 35,074 | SH | SOLE | 0 | 0 | 35,074 | |||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 9,309 | 415 | SH | SOLE | 0 | 0 | 415 | |||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 648,338 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | |||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 76,536 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | |||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 26,669 | 610 | SH | SOLE | 0 | 0 | 610 | |||
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 1,464 | 40 | SH | SOLE | 0 | 0 | 40 | |||
EAGLE MATLS INC | COM | 26969P108 | 308,698 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 1,334,404 | 85,869 | SH | SOLE | 0 | 0 | 85,869 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 471,720 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 86,344 | 538 | SH | SOLE | 0 | 0 | 538 | |||
EASTMAN CHEM CO | COM | 277432100 | 248,390 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 24,293 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 10,906 | 850 | SH | SOLE | 0 | 0 | 850 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 13,228 | 550 | SH | SOLE | 0 | 0 | 550 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 15,776,784 | 1,055,303 | SH | SOLE | 0 | 0 | 1,055,303 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 62,985 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 23,290 | 922 | SH | SOLE | 0 | 0 | 922 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 7,975,182 | 553,448 | SH | SOLE | 0 | 0 | 553,448 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,021,006 | 124,970 | SH | SOLE | 0 | 0 | 124,970 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 171,546 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | |||
EBAY INC. | COM | 278642103 | 1,729,671 | 27,920 | SH | SOLE | 0 | 0 | 27,920 | |||
ECOLAB INC | COM | 278865100 | 2,351,265 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 570 | 72 | SH | SOLE | 0 | 0 | 72 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 721 | 27 | SH | SOLE | 0 | 0 | 27 | |||
EDISON INTL | COM | 281020107 | 1,249,667 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 311 | 245 | SH | SOLE | 0 | 0 | 245 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 195,142 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 15,041 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 256,065 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 742,990 | 29,217 | SH | SOLE | 0 | 0 | 29,217 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3,515 | 290 | SH | SOLE | 0 | 0 | 290 | |||
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 158 | 11 | SH | SOLE | 0 | 0 | 11 | |||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 515 | 28 | SH | SOLE | 0 | 0 | 28 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,118 | 85 | SH | SOLE | 0 | 0 | 85 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,590 | 77 | SH | SOLE | 0 | 0 | 77 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,401,192 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 956 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EMERSON ELEC CO | COM | 291011104 | 977,574 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 113,706 | 456 | SH | SOLE | 0 | 0 | 456 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,921 | 283 | SH | SOLE | 0 | 0 | 283 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 21,414 | 418 | SH | SOLE | 0 | 0 | 418 | |||
ENACT HLDGS INC | COM | 29249E109 | 39,374 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
ENBRIDGE INC | COM | 29250N105 | 3,696,148 | 87,112 | SH | SOLE | 0 | 0 | 87,112 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 1,529 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ENDAVA PLC | ADS | 29260V105 | 1,174 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 125 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 203,816 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 3,848 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,803 | 109 | SH | SOLE | 0 | 0 | 109 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 552,495 | 28,203 | SH | SOLE | 0 | 0 | 28,203 | |||
ENERSYS | COM | 29275Y102 | 33,829 | 366 | SH | SOLE | 0 | 0 | 366 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,055 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,460 | 507 | SH | SOLE | 0 | 0 | 507 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 5,602 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | |||
TCW ETF TRUST | COMPOUNDERS ETF | 29287L601 | 10,187 | 310 | SH | SOLE | 0 | 0 | 310 | |||
TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 190,924 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | |||
TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 | 375,876 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | |||
TCW ETF TRUST | HIGH YIELD BOND | 29287L874 | 26,669 | 877 | SH | SOLE | 0 | 0 | 877 | |||
ENHABIT INC | COM | 29332G102 | 1,874 | 240 | SH | SOLE | 0 | 0 | 240 | |||
ENNIS INC | COM | 293389102 | 63 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 22,321 | 325 | SH | SOLE | 0 | 0 | 325 | |||
ENPRO INC | COM | 29355X107 | 12,934 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ENSIGN GROUP INC | COM | 29358P101 | 624,310 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | |||
ENTEGRIS INC | COM | 29362U104 | 575,241 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | |||
ENTERGY CORP NEW | COM | 29364G103 | 2,050,037 | 27,038 | SH | SOLE | 0 | 0 | 27,038 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 297,028 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | |||
ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | 7,204 | 400 | SH | SOLE | 0 | 0 | 400 | |||
EPAM SYS INC | COM | 29414B104 | 24,317 | 104 | SH | SOLE | 0 | 0 | 104 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,511 | 182 | SH | SOLE | 0 | 0 | 182 | |||
EPLUS INC | COM | 294268107 | 4,285 | 58 | SH | SOLE | 0 | 0 | 58 | |||
EQUIFAX INC | COM | 294429105 | 203,115 | 797 | SH | SOLE | 0 | 0 | 797 | |||
EQUINIX INC | COM | 29444U700 | 333,783 | 354 | SH | SOLE | 0 | 0 | 354 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 26,249 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 85,145 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 133,133 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 182,270 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 141,719 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | |||
ERIE INDTY CO | CL A | 29530P102 | 8,750 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ESAB CORPORATION | COM | 29605J106 | 840 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 8,659 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ESPEY MFG &ELECTRS CORP | COM | 296650104 | 60 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 66,752 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 76,445 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
ESSEX PPTY TR INC | COM | 297178105 | 140,151 | 491 | SH | SOLE | 0 | 0 | 491 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8,180 | 291 | SH | SOLE | 0 | 0 | 291 | |||
ETSY INC | COM | 29786A106 | 6,717 | 127 | SH | SOLE | 0 | 0 | 127 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 18,820 | 183 | SH | SOLE | 0 | 0 | 183 | |||
EVERCORE INC | CLASS A | 29977A105 | 25,224 | 91 | SH | SOLE | 0 | 0 | 91 | |||
EVERGY INC | COM | 30034W106 | 55,333 | 899 | SH | SOLE | 0 | 0 | 899 | |||
EVERTEC INC | COM | 30040P103 | 37,189 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 120,201 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 22,365 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
EVERUS CONSTR GROUP | COM | 300426103 | 26,563 | 404 | SH | SOLE | 0 | 0 | 404 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 4,714 | 419 | SH | SOLE | 0 | 0 | 419 | |||
EVOTEC AG | SPONSORED ADS | 30050E105 | 175 | 42 | SH | SOLE | 0 | 0 | 42 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 340,174 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | |||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 5,594,863 | 99,447 | SH | SOLE | 0 | 0 | 99,447 | |||
EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 19,964 | 579 | SH | SOLE | 0 | 0 | 579 | |||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 689,424 | 32,186 | SH | SOLE | 0 | 0 | 32,186 | |||
EXELON CORP | COM | 30161N101 | 851,106 | 22,612 | SH | SOLE | 0 | 0 | 22,612 | |||
EXELIXIS INC | COM | 30161Q104 | 32,201 | 967 | SH | SOLE | 0 | 0 | 967 | |||
F&G ANNUITIES &LIFE INC | COMMON STOCK | 30190A104 | 622 | 15 | SH | SOLE | 0 | 0 | 15 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 22,678 | 511 | SH | SOLE | 0 | 0 | 511 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 439,739 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 12,051 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 131,816 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
EXPONENT INC | COM | 30214U102 | 65,310 | 733 | SH | SOLE | 0 | 0 | 733 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 453,849 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | |||
EXTREME NETWORKS | COM | 30226D106 | 2,628 | 157 | SH | SOLE | 0 | 0 | 157 | |||
EXXON MOBIL CORP | COM | 30231G102 | 9,844,659 | 91,519 | SH | SOLE | 0 | 0 | 91,519 | |||
FMC CORP | COM NEW | 302491303 | 48,124 | 990 | SH | SOLE | 0 | 0 | 990 | |||
F N B CORP | COM | 302520101 | 177 | 12 | SH | SOLE | 0 | 0 | 12 | |||
FB FINL CORP | COM | 30257X104 | 27,558 | 535 | SH | SOLE | 0 | 0 | 535 | |||
FS KKR CAP CORP | COM | 302635206 | 235,501 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | |||
FTI CONSULTING INC | COM | 302941109 | 4,969 | 26 | SH | SOLE | 0 | 0 | 26 | |||
META PLATFORMS INC | CL A | 30303M102 | 30,067,181 | 51,352 | SH | SOLE | 0 | 0 | 51,352 | |||
FACTSET RESH SYS INC | COM | 303075105 | 171,460 | 357 | SH | SOLE | 0 | 0 | 357 | |||
FAIR ISAAC CORP | COM | 303250104 | 722,708 | 363 | SH | SOLE | 0 | 0 | 363 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 126,192 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 837 | 33 | SH | SOLE | 0 | 0 | 33 | |||
FASTLY INC | CL A | 31188V100 | 925 | 98 | SH | SOLE | 0 | 0 | 98 | |||
FASTENAL CO | COM | 311900104 | 1,132,266 | 15,746 | SH | SOLE | 0 | 0 | 15,746 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 41,360 | 210 | SH | SOLE | 0 | 0 | 210 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 617,001 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 19,217 | 208 | SH | SOLE | 0 | 0 | 208 | |||
FEDEX CORP | COM | 31428X106 | 2,124,668 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 535,637 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | |||
F5 INC | COM | 315616102 | 1,760 | 7 | SH | SOLE | 0 | 0 | 7 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,879,771 | 24,714 | SH | SOLE | 0 | 0 | 24,714 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 163,406 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 11,500 | 118 | SH | SOLE | 0 | 0 | 118 | |||
FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 316092212 | 8,677 | 183 | SH | SOLE | 0 | 0 | 183 | |||
FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | 64,673 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | |||
FIDELITY COVINGTON TRUST | SUSTAINABLE U S | 316092279 | 53,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 32,928 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,099,094 | 42,466 | SH | SOLE | 0 | 0 | 42,466 | |||
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 61,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 241,320 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 212,244 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | |||
FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 23,142 | 504 | SH | SOLE | 0 | 0 | 504 | |||
FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 63,352 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 605,243 | 25,388 | SH | SOLE | 0 | 0 | 25,388 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 271,491 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | |||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 74,518 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 63,277 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,346,210 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | |||
FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 | 44,595 | 924 | SH | SOLE | 0 | 0 | 924 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 116,012 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 12,362 | 634 | SH | SOLE | 0 | 0 | 634 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 169,250 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | |||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 51,101 | 781 | SH | SOLE | 0 | 0 | 781 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,084,824 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 12,603 | 208 | SH | SOLE | 0 | 0 | 208 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 524,685 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,463,188 | 49,323 | SH | SOLE | 0 | 0 | 49,323 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 133,857 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 83,128 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 42,558 | 725 | SH | SOLE | 0 | 0 | 725 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 17,967 | 590 | SH | SOLE | 0 | 0 | 590 | |||
FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 52,638 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 63,259 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 463,131 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | |||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 444,036 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | |||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 10,770 | 217 | SH | SOLE | 0 | 0 | 217 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 590,160 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 477,780 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,196,984 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 520,474 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,307,678 | 30,929 | SH | SOLE | 0 | 0 | 30,929 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 407 | 60 | SH | SOLE | 0 | 0 | 60 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 75,368 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 408,943 | 21,998 | SH | SOLE | 0 | 0 | 21,998 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 350,761 | 166 | SH | SOLE | 0 | 0 | 166 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 7,956 | 296 | SH | SOLE | 0 | 0 | 296 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 8,219 | 228 | SH | SOLE | 0 | 0 | 228 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 611,813 | 30,378 | SH | SOLE | 0 | 0 | 30,378 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 571 | 22 | SH | SOLE | 0 | 0 | 22 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 157,960 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 520 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 118,035 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | |||
FIRST SOLAR INC | COM | 336433107 | 73,668 | 418 | SH | SOLE | 0 | 0 | 418 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,438,234 | 35,724 | SH | SOLE | 0 | 0 | 35,724 | |||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 38,602 | 323 | SH | SOLE | 0 | 0 | 323 | |||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,245,663 | 69,203 | SH | SOLE | 0 | 0 | 69,203 | |||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 36,615 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 475,961 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | |||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 1,876,224 | 22,748 | SH | SOLE | 0 | 0 | 22,748 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,691,608 | 42,036 | SH | SOLE | 0 | 0 | 42,036 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 121,333 | 730 | SH | SOLE | 0 | 0 | 730 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 591,389 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 17,692 | 190 | SH | SOLE | 0 | 0 | 190 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 85,723 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 75,713 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 380,976 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 14,141 | 749 | SH | SOLE | 0 | 0 | 749 | |||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 3,455 | 25 | SH | SOLE | 0 | 0 | 25 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 287,652 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,781,321 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | |||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 317,450 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,621,451 | 60,070 | SH | SOLE | 0 | 0 | 60,070 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 164,578 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 36,516 | 565 | SH | SOLE | 0 | 0 | 565 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 24,919 | 389 | SH | SOLE | 0 | 0 | 389 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 55,537 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 295,766 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,749 | 36 | SH | SOLE | 0 | 0 | 36 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 15,710 | 210 | SH | SOLE | 0 | 0 | 210 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 18,577 | 327 | SH | SOLE | 0 | 0 | 327 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 157,909 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 32,039 | 847 | SH | SOLE | 0 | 0 | 847 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,063,265 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 65,159 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
FIRST TR EXCHANGE TRADED FD | BLOOMBERG AI ETF | 33734X739 | 3,080 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 | 37,492 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 209,766 | 17,443 | SH | SOLE | 0 | 0 | 17,443 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,975,565 | 46,896 | SH | SOLE | 0 | 0 | 46,896 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 151,504 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 607,371 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 118,844 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 321,897 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 72,858 | 527 | SH | SOLE | 0 | 0 | 527 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 211,815 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | |||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 6,424 | 116 | SH | SOLE | 0 | 0 | 116 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 131,934 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 102,967 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 14,392 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 97,934 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 281,865 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,243,472 | 56,448 | SH | SOLE | 0 | 0 | 56,448 | |||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 180,116 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 8,870 | 104 | SH | SOLE | 0 | 0 | 104 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 20,984 | 271 | SH | SOLE | 0 | 0 | 271 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 68,991 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 572,061 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 74,385 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 350,206 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | |||
FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 189,443 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | |||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 117,797 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 55,327 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 7,444 | 346 | SH | SOLE | 0 | 0 | 346 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 130,506 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 6,347 | 393 | SH | SOLE | 0 | 0 | 393 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 325,233 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 2,114,966 | 90,888 | SH | SOLE | 0 | 0 | 90,888 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 61,415 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,289,745 | 140,172 | SH | SOLE | 0 | 0 | 140,172 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,869,577 | 31,656 | SH | SOLE | 0 | 0 | 31,656 | |||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 5,976 | 176 | SH | SOLE | 0 | 0 | 176 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 318,079 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 422,283 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 5,405 | 120 | SH | SOLE | 0 | 0 | 120 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 30,153 | 346 | SH | SOLE | 0 | 0 | 346 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 80,499 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 141,294 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,958,302 | 110,639 | SH | SOLE | 0 | 0 | 110,639 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 118,855 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,895,282 | 79,201 | SH | SOLE | 0 | 0 | 79,201 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,691,824 | 33,167 | SH | SOLE | 0 | 0 | 33,167 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 62,849 | 955 | SH | SOLE | 0 | 0 | 955 | |||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 26,084 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 11,300 | 234 | SH | SOLE | 0 | 0 | 234 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 30,792 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,566,701 | 137,257 | SH | SOLE | 0 | 0 | 137,257 | |||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 402,814 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | |||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 517,160 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 909,621 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,468,298 | 41,297 | SH | SOLE | 0 | 0 | 41,297 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 354,592 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | |||
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 19,599 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 6,454 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 2,700 | 80 | SH | SOLE | 0 | 0 | 80 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | 5,882 | 195 | SH | SOLE | 0 | 0 | 195 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | 9,448 | 409 | SH | SOLE | 0 | 0 | 409 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 228,600 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 128,562 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 123,155 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 37,359 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 26,498 | 732 | SH | SOLE | 0 | 0 | 732 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 140,478 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 60,294 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 10,595 | 378 | SH | SOLE | 0 | 0 | 378 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 21,377 | 938 | SH | SOLE | 0 | 0 | 938 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 41,009 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 340,448 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 19,508 | 425 | SH | SOLE | 0 | 0 | 425 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 23,448 | 600 | SH | SOLE | 0 | 0 | 600 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 26,025 | 945 | SH | SOLE | 0 | 0 | 945 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 84,073 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 32,697 | 767 | SH | SOLE | 0 | 0 | 767 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 27,559 | 700 | SH | SOLE | 0 | 0 | 700 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 52,711 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 9,236 | 220 | SH | SOLE | 0 | 0 | 220 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 21,640 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 1,000,420 | 19,471 | SH | SOLE | 0 | 0 | 19,471 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 1,016,947 | 21,441 | SH | SOLE | 0 | 0 | 21,441 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 3,046,604 | 99,987 | SH | SOLE | 0 | 0 | 99,987 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 295,037 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 345,216 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | |||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 152,554 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 113,596 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 13,198 | 276 | SH | SOLE | 0 | 0 | 276 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 7,539 | 190 | SH | SOLE | 0 | 0 | 190 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 3,770 | 81 | SH | SOLE | 0 | 0 | 81 | |||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 585,710 | 31,205 | SH | SOLE | 0 | 0 | 31,205 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 462,434 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 34,655 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 133,241 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 27,978 | 697 | SH | SOLE | 0 | 0 | 697 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 28,127 | 631 | SH | SOLE | 0 | 0 | 631 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | 4,040 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | 45,840 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 27,792 | 900 | SH | SOLE | 0 | 0 | 900 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | 21,275 | 650 | SH | SOLE | 0 | 0 | 650 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 40,218 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 14,666 | 400 | SH | SOLE | 0 | 0 | 400 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 27,824 | 825 | SH | SOLE | 0 | 0 | 825 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 34,210 | 978 | SH | SOLE | 0 | 0 | 978 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 484,856 | 13,857 | SH | SOLE | 0 | 0 | 13,857 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 1,121,502 | 43,946 | SH | SOLE | 0 | 0 | 43,946 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 35,040 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 104,879 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 82,409 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 6,731 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 27,639 | 741 | SH | SOLE | 0 | 0 | 741 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 4,340 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 28,973 | 750 | SH | SOLE | 0 | 0 | 750 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 25,260 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 102,028 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 56,216 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,723,724 | 75,976 | SH | SOLE | 0 | 0 | 75,976 | |||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 434,223 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 22,809 | 126 | SH | SOLE | 0 | 0 | 126 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 58,430 | 564 | SH | SOLE | 0 | 0 | 564 | |||
FISERV INC | COM | 337738108 | 5,611,355 | 27,317 | SH | SOLE | 0 | 0 | 27,317 | |||
FIRSTENERGY CORP | COM | 337932107 | 114,407 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | |||
FIVE BELOW INC | COM | 33829M101 | 5,668 | 54 | SH | SOLE | 0 | 0 | 54 | |||
FIVE9 INC | COM | 338307101 | 3,332 | 82 | SH | SOLE | 0 | 0 | 82 | |||
FIVE STAR BANCORP | COM | 33830T103 | 572 | 19 | SH | SOLE | 0 | 0 | 19 | |||
FLAHERTY &CRUMRINE DYNAMIC | SHS | 33848W106 | 687,491 | 34,478 | SH | SOLE | 0 | 0 | 34,478 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 216,124 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 23,590 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 365,225 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | |||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 276 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 17,200 | 850 | SH | SOLE | 0 | 0 | 850 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 4,609 | 85 | SH | SOLE | 0 | 0 | 85 | |||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 39,589 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 3,025 | 130 | SH | SOLE | 0 | 0 | 130 | |||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 33,827 | 450 | SH | SOLE | 0 | 0 | 450 | |||
FLOOR &DECOR HLDGS INC | CL A | 339750101 | 99,301 | 996 | SH | SOLE | 0 | 0 | 996 | |||
FLUOR CORP NEW | COM | 343412102 | 25,597 | 519 | SH | SOLE | 0 | 0 | 519 | |||
FLOWERS FOODS INC | COM | 343498101 | 764 | 37 | SH | SOLE | 0 | 0 | 37 | |||
FLOWSERVE CORP | COM | 34354P105 | 4,256 | 74 | SH | SOLE | 0 | 0 | 74 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,906 | 120 | SH | SOLE | 0 | 0 | 120 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 93,270 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
FORD MTR CO | COM | 345370860 | 528,240 | 53,358 | SH | SOLE | 0 | 0 | 53,358 | |||
FORESTAR GROUP INC | COM | 346232101 | 1,426 | 55 | SH | SOLE | 0 | 0 | 55 | |||
FORMFACTOR INC | COM | 346375108 | 20,680 | 470 | SH | SOLE | 0 | 0 | 470 | |||
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 5,759 | 71 | SH | SOLE | 0 | 0 | 71 | |||
FORTIS INC | COM | 349553107 | 4,947 | 119 | SH | SOLE | 0 | 0 | 119 | |||
FORTINET INC | COM | 34959E109 | 1,035,501 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | |||
FORTIVE CORP | COM | 34959J108 | 761,878 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 118,279 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 183,311 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | |||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 248 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FORWARD AIR CORP | COM | 349853101 | 968 | 30 | SH | SOLE | 0 | 0 | 30 | |||
FORTUNA MNG CORP | COM NEW | 349942102 | 1,399 | 326 | SH | SOLE | 0 | 0 | 326 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 24,155 | 890 | SH | SOLE | 0 | 0 | 890 | |||
FOX CORP | CL A COM | 35137L105 | 496,545 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | |||
FOX CORP | CL B COM | 35137L204 | 48,713 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
FRANCO NEV CORP | COM | 351858105 | 101,480 | 863 | SH | SOLE | 0 | 0 | 863 | |||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 37,819 | 419 | SH | SOLE | 0 | 0 | 419 | |||
FRANKLIN ELEC INC | COM | 353514102 | 39,175 | 402 | SH | SOLE | 0 | 0 | 402 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 39,708 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 74,130 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 111,912 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | |||
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 13,667 | 301 | SH | SOLE | 0 | 0 | 301 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | 1,519 | 38 | SH | SOLE | 0 | 0 | 38 | |||
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 139,371 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | |||
FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | 132,615 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | |||
FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | 8,356 | 125 | SH | SOLE | 0 | 0 | 125 | |||
FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 | 7,033 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 191,814 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | |||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 2,292 | 113 | SH | SOLE | 0 | 0 | 113 | |||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 14,322 | 600 | SH | SOLE | 0 | 0 | 600 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 28,126 | 897 | SH | SOLE | 0 | 0 | 897 | |||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,081,791 | 41,306 | SH | SOLE | 0 | 0 | 41,306 | |||
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 9,845 | 428 | SH | SOLE | 0 | 0 | 428 | |||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 9,366 | 509 | SH | SOLE | 0 | 0 | 509 | |||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 9,713 | 408 | SH | SOLE | 0 | 0 | 408 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 8,552 | 350 | SH | SOLE | 0 | 0 | 350 | |||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 292,514 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,292,812 | 33,950 | SH | SOLE | 0 | 0 | 33,950 | |||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 24,995 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
FRESHPET INC | COM | 358039105 | 85,311 | 576 | SH | SOLE | 0 | 0 | 576 | |||
FREYR BATTERY INC | COM NEW | 35834F104 | 6,979 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
FRONTDOOR INC | COM | 35905A109 | 28,975 | 530 | SH | SOLE | 0 | 0 | 530 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,539 | 102 | SH | SOLE | 0 | 0 | 102 | |||
FRONTVIEW REIT INC | COM | 35922N100 | 580 | 32 | SH | SOLE | 0 | 0 | 32 | |||
FUELCELL ENERGY INC | COM NEW | 35952H700 | 45 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FULGENT GENETICS INC | COM | 359664109 | 462 | 25 | SH | SOLE | 0 | 0 | 25 | |||
FULLER H B CO | COM | 359694106 | 353,865 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 249 | 23 | SH | SOLE | 0 | 0 | 23 | |||
FULTON FINL CORP PA | COM | 360271100 | 27,570 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 17,918 | 224 | SH | SOLE | 0 | 0 | 224 | |||
GATX CORP | COM | 361448103 | 142,341 | 919 | SH | SOLE | 0 | 0 | 919 | |||
GEO GROUP INC NEW | COM | 36162J106 | 3,973 | 142 | SH | SOLE | 0 | 0 | 142 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 546 | 23 | SH | SOLE | 0 | 0 | 23 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 15,366 | 345 | SH | SOLE | 0 | 0 | 345 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 21,162 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | |||
GABELLI UTIL TR | COM | 36240A101 | 9,835 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
GABELLI DIVID &INCOME TR | COM | 36242H104 | 16,905 | 700 | SH | SOLE | 0 | 0 | 700 | |||
GABELLI HLTHCARE &WELLNESS | SHS | 36246K103 | 482 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GMS INC | COM | 36251C103 | 8,144 | 96 | SH | SOLE | 0 | 0 | 96 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,914 | 44 | SH | SOLE | 0 | 0 | 44 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 467,766 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 3,520 | 128 | SH | SOLE | 0 | 0 | 128 | |||
GALLAGHER ARTHUR J &CO | COM | 363576109 | 3,212,339 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | |||
GAMING &LEISURE PPTYS INC | COM | 36467J108 | 796,452 | 16,538 | SH | SOLE | 0 | 0 | 16,538 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 17,832 | 569 | SH | SOLE | 0 | 0 | 569 | |||
GAP INC | COM | 364760108 | 19,117 | 809 | SH | SOLE | 0 | 0 | 809 | |||
GARTNER INC | COM | 366651107 | 1,027,076 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
GE VERNOVA INC | COM | 36828A101 | 622,336 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
GENERAC HLDGS INC | COM | 368736104 | 211,798 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,151,606 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | |||
GE AEROSPACE | COM NEW | 369604301 | 2,850,914 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | |||
GENERAL MLS INC | COM | 370334104 | 1,117,880 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,741,555 | 32,693 | SH | SOLE | 0 | 0 | 32,693 | |||
GENTEX CORP | COM | 371901109 | 4,137 | 144 | SH | SOLE | 0 | 0 | 144 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 55,660 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
GENUINE PARTS CO | COM | 372460105 | 978,916 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 538 | 77 | SH | SOLE | 0 | 0 | 77 | |||
GENTHERM INC | COM | 37253A103 | 8,065 | 202 | SH | SOLE | 0 | 0 | 202 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 484 | 168 | SH | SOLE | 0 | 0 | 168 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 15,203 | 378 | SH | SOLE | 0 | 0 | 378 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 2,651 | 88 | SH | SOLE | 0 | 0 | 88 | |||
GIBRALTAR INDS INC | COM | 374689107 | 5,007 | 85 | SH | SOLE | 0 | 0 | 85 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,330,494 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 517,879 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 1,424 | 145 | SH | SOLE | 0 | 0 | 145 | |||
GITLAB INC | CLASS A COM | 37637K108 | 302,769 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 13,057 | 260 | SH | SOLE | 0 | 0 | 260 | |||
GLADSTONE LD CORP | COM | 376549101 | 113,333 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | |||
GLAUKOS CORP | COM | 377322102 | 2,099 | 14 | SH | SOLE | 0 | 0 | 14 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,594,637 | 47,151 | SH | SOLE | 0 | 0 | 47,151 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 71,552 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | |||
GLOBAL PMTS INC | COM | 37940X102 | 282,727 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | |||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 19,758 | 239 | SH | SOLE | 0 | 0 | 239 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 76,631 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 10,510 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 99,710 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 317 | 41 | SH | SOLE | 0 | 0 | 41 | |||
GLOBAL X FDS | DATA CTR &DIGIT | 37954Y236 | 8,606 | 520 | SH | SOLE | 0 | 0 | 520 | |||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 74,108 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 64,908 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 10,221,387 | 168,781 | SH | SOLE | 0 | 0 | 168,781 | |||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 4,538 | 117 | SH | SOLE | 0 | 0 | 117 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 646,184 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 19,491 | 607 | SH | SOLE | 0 | 0 | 607 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 13,248 | 553 | SH | SOLE | 0 | 0 | 553 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 17,312,686 | 413,191 | SH | SOLE | 0 | 0 | 413,191 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 20,131,227 | 1,104,897 | SH | SOLE | 0 | 0 | 1,104,897 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2,640 | 115 | SH | SOLE | 0 | 0 | 115 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 4,269,836 | 110,503 | SH | SOLE | 0 | 0 | 110,503 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,480,732 | 75,896 | SH | SOLE | 0 | 0 | 75,896 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 950,490 | 23,521 | SH | SOLE | 0 | 0 | 23,521 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 103,924 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | |||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 602,140 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 5,414,528 | 155,144 | SH | SOLE | 0 | 0 | 155,144 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 150,047 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 297,431 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 96,078 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 158,323 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 59,990 | 847 | SH | SOLE | 0 | 0 | 847 | |||
GLOBUS MED INC | CL A | 379577208 | 28,866 | 349 | SH | SOLE | 0 | 0 | 349 | |||
GLOBE LIFE INC | COM | 37959E102 | 13,940 | 125 | SH | SOLE | 0 | 0 | 125 | |||
GLOBAL X FDS | S&P 500 RISK | 37960A206 | 1,841,838 | 95,432 | SH | SOLE | 0 | 0 | 95,432 | |||
GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | 34,545 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 264,765 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 9,353 | 250 | SH | SOLE | 0 | 0 | 250 | |||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 72,479 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
GODADDY INC | CL A | 380237107 | 1,026,719 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 911 | 69 | SH | SOLE | 0 | 0 | 69 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,607,472 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 38,593,247 | 1,157,566 | SH | SOLE | 0 | 0 | 1,157,566 | |||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 81,721,947 | 1,011,035 | SH | SOLE | 0 | 0 | 1,011,035 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 7,611,760 | 238,464 | SH | SOLE | 0 | 0 | 238,464 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 822,061 | 16,372 | SH | SOLE | 0 | 0 | 16,372 | |||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 4,770,022 | 98,943 | SH | SOLE | 0 | 0 | 98,943 | |||
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 4,317,181 | 108,307 | SH | SOLE | 0 | 0 | 108,307 | |||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,883,982 | 22,662 | SH | SOLE | 0 | 0 | 22,662 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 71,120 | 921 | SH | SOLE | 0 | 0 | 921 | |||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 2,846,203 | 64,029 | SH | SOLE | 0 | 0 | 64,029 | |||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 13,092,585 | 290,494 | SH | SOLE | 0 | 0 | 290,494 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 24,550,009 | 213,145 | SH | SOLE | 0 | 0 | 213,145 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 76,439 | 765 | SH | SOLE | 0 | 0 | 765 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 5,558,672 | 80,409 | SH | SOLE | 0 | 0 | 80,409 | |||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 30,523,712 | 756,943 | SH | SOLE | 0 | 0 | 756,943 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 4,777,505 | 96,652 | SH | SOLE | 0 | 0 | 96,652 | |||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 3,776 | 61 | SH | SOLE | 0 | 0 | 61 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 16,832 | 649 | SH | SOLE | 0 | 0 | 649 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 2,426 | 160 | SH | SOLE | 0 | 0 | 160 | |||
GOODYEAR TIRE &RUBR CO | COM | 382550101 | 1,494 | 166 | SH | SOLE | 0 | 0 | 166 | |||
GRACO INC | COM | 384109104 | 84,880 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 158,689 | 182 | SH | SOLE | 0 | 0 | 182 | |||
GRAIL INC | COM | 384747101 | 18 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GRAINGER W W INC | COM | 384802104 | 1,435,717 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
GRAND CANYON ED INC | COM | 38526M106 | 19,820 | 121 | SH | SOLE | 0 | 0 | 121 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 114 | 41 | SH | SOLE | 0 | 0 | 41 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 442,848 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 33,706 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
GRAY TELEVISION INC | COM | 389375106 | 416 | 132 | SH | SOLE | 0 | 0 | 132 | |||
GREENBRIER COS INC | COM | 393657101 | 7,014 | 115 | SH | SOLE | 0 | 0 | 115 | |||
GREIF INC | CL A | 397624107 | 149,377 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 29,614 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,711 | 230 | SH | SOLE | 0 | 0 | 230 | |||
GRINDR INC | COM | 39854F101 | 946 | 53 | SH | SOLE | 0 | 0 | 53 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 968 | 62 | SH | SOLE | 0 | 0 | 62 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 243,615 | 578 | SH | SOLE | 0 | 0 | 578 | |||
GROWGENERATION CORP | COM | 39986L109 | 169 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 312 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 437 | 260 | SH | SOLE | 0 | 0 | 260 | |||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 206 | 3 | SH | SOLE | 0 | 0 | 3 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 700 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 773 | 3 | SH | SOLE | 0 | 0 | 3 | |||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 231 | 114 | SH | SOLE | 0 | 0 | 114 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 9,532 | 312 | SH | SOLE | 0 | 0 | 312 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,025,993 | 132,765 | SH | SOLE | 0 | 0 | 132,765 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 52,428 | 311 | SH | SOLE | 0 | 0 | 311 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 20,262 | 110 | SH | SOLE | 0 | 0 | 110 | |||
HF SINCLAIR CORP | COM | 403949100 | 13,810 | 394 | SH | SOLE | 0 | 0 | 394 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 713,759 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 147,197 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
HNI CORP | COM | 404251100 | 3,929 | 78 | SH | SOLE | 0 | 0 | 78 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 174,891 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | |||
HP INC | COM | 40434L105 | 607,342 | 18,613 | SH | SOLE | 0 | 0 | 18,613 | |||
HACKETT GROUP INC | COM | 404609109 | 23,101 | 752 | SH | SOLE | 0 | 0 | 752 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 703 | 9 | SH | SOLE | 0 | 0 | 9 | |||
HALEON PLC | SPON ADS | 405552100 | 752,496 | 78,878 | SH | SOLE | 0 | 0 | 78,878 | |||
HALLIBURTON CO | COM | 406216101 | 228,992 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 139,175 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | |||
HAMILTON LANE INC | CL A | 407497106 | 41,898 | 283 | SH | SOLE | 0 | 0 | 283 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,627 | 48 | SH | SOLE | 0 | 0 | 48 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 10,364 | 471 | SH | SOLE | 0 | 0 | 471 | |||
HANESBRANDS INC | COM | 410345102 | 439,951 | 54,048 | SH | SOLE | 0 | 0 | 54,048 | |||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 16,125 | 601 | SH | SOLE | 0 | 0 | 601 | |||
HANOVER INS GROUP INC | COM | 410867105 | 203,378 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 17,277 | 379 | SH | SOLE | 0 | 0 | 379 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 18,741 | 622 | SH | SOLE | 0 | 0 | 622 | |||
HARMONIC INC | COM | 413160102 | 1,508 | 114 | SH | SOLE | 0 | 0 | 114 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 394 | 48 | SH | SOLE | 0 | 0 | 48 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 289,430 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | |||
HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 | 14,857 | 609 | SH | SOLE | 0 | 0 | 609 | |||
HASBRO INC | COM | 418056107 | 82,635 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | |||
HASHICORP INC | COM CL A | 418100103 | 479 | 14 | SH | SOLE | 0 | 0 | 14 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,109 | 114 | SH | SOLE | 0 | 0 | 114 | |||
HAYWARD HLDGS INC | COM | 421298100 | 3,838 | 251 | SH | SOLE | 0 | 0 | 251 | |||
HEALTHSTREAM INC | COM | 42222N103 | 1,940 | 61 | SH | SOLE | 0 | 0 | 61 | |||
HEALTHEQUITY INC | COM | 42226A107 | 6,621 | 69 | SH | SOLE | 0 | 0 | 69 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 49,291 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 48,247 | 787 | SH | SOLE | 0 | 0 | 787 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 72,810 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | |||
HECLA MNG CO | COM | 422704106 | 24,815 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | |||
HEICO CORP NEW | COM | 422806109 | 78,930 | 332 | SH | SOLE | 0 | 0 | 332 | |||
HEICO CORP NEW | CL A | 422806208 | 1,825,447 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | |||
HEIDRICK &STRUGGLES INTL IN | COM | 422819102 | 1,507 | 34 | SH | SOLE | 0 | 0 | 34 | |||
HELLO GROUP INC | ADS | 423403104 | 247 | 32 | SH | SOLE | 0 | 0 | 32 | |||
HELMERICH &PAYNE INC | COM | 423452101 | 10,919 | 341 | SH | SOLE | 0 | 0 | 341 | |||
HENRY JACK &ASSOC INC | COM | 426281101 | 251,556 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
HERC HLDGS INC | COM | 42704L104 | 1,325 | 7 | SH | SOLE | 0 | 0 | 7 | |||
HERCULES CAPITAL INC | COM | 427096508 | 216,450 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 515 | 21 | SH | SOLE | 0 | 0 | 21 | |||
HERSHEY CO | COM | 427866108 | 1,017,220 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 732 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HESS CORP | COM | 42809H107 | 96,033 | 722 | SH | SOLE | 0 | 0 | 722 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,629 | 125 | SH | SOLE | 0 | 0 | 125 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 259,659 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | |||
HEXCEL CORP NEW | COM | 428291108 | 60,756 | 969 | SH | SOLE | 0 | 0 | 969 | |||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 872 | 168 | SH | SOLE | 0 | 0 | 168 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 26,666 | 872 | SH | SOLE | 0 | 0 | 872 | |||
HILLENBRAND INC | COM | 431571108 | 1,139 | 37 | SH | SOLE | 0 | 0 | 37 | |||
HILLEVAX INC | COM | 43157M102 | 1,557 | 752 | SH | SOLE | 0 | 0 | 752 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,428 | 352 | SH | SOLE | 0 | 0 | 352 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 22,131 | 773 | SH | SOLE | 0 | 0 | 773 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 662 | 17 | SH | SOLE | 0 | 0 | 17 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,779 | 470 | SH | SOLE | 0 | 0 | 470 | |||
HIMS &HERS HEALTH INC | COM CL A | 433000106 | 74,450 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,983,478 | 16,117 | SH | SOLE | 0 | 0 | 16,117 | |||
HOLOGIC INC | COM | 436440101 | 76,704 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
HOME BANCSHARES INC | COM | 436893200 | 31,356 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
HOME DEPOT INC | COM | 437076102 | 8,118,018 | 20,869 | SH | SOLE | 0 | 0 | 20,869 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 51,773 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
HONEST CO INC | COM | 438333106 | 4,775 | 689 | SH | SOLE | 0 | 0 | 689 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,668,453 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | |||
HOPE BANCORP INC | COM | 43940T109 | 2,593 | 211 | SH | SOLE | 0 | 0 | 211 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 10,239 | 261 | SH | SOLE | 0 | 0 | 261 | |||
HORMEL FOODS CORP | COM | 440452100 | 68,073 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 746 | 83 | SH | SOLE | 0 | 0 | 83 | |||
HOST HOTELS &RESORTS INC | COM | 44107P104 | 203,565 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 181,996 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 5,353 | 40 | SH | SOLE | 0 | 0 | 40 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 39,845 | 518 | SH | SOLE | 0 | 0 | 518 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 751,591 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 396 | 12 | SH | SOLE | 0 | 0 | 12 | |||
HUBBELL INC | COM | 443510607 | 117,289 | 280 | SH | SOLE | 0 | 0 | 280 | |||
HUBSPOT INC | COM | 443573100 | 80,825 | 116 | SH | SOLE | 0 | 0 | 116 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 618 | 204 | SH | SOLE | 0 | 0 | 204 | |||
HUMANA INC | COM | 444859102 | 171,254 | 675 | SH | SOLE | 0 | 0 | 675 | |||
HUMACYTE INC | COM | 44486Q103 | 1,263 | 250 | SH | SOLE | 0 | 0 | 250 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 646,072 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 592,215 | 36,399 | SH | SOLE | 0 | 0 | 36,399 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 999,554 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | |||
HUNTSMAN CORP | COM | 447011107 | 1,695 | 94 | SH | SOLE | 0 | 0 | 94 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 52,438 | 422 | SH | SOLE | 0 | 0 | 422 | |||
HUT 8 CORP | COM | 44812J104 | 45,078 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 101 | 7 | SH | SOLE | 0 | 0 | 7 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 247,871 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
IAC INC | COM NEW | 44891N208 | 16,652 | 386 | SH | SOLE | 0 | 0 | 386 | |||
IDT CORP | CL B NEW | 448947507 | 2,281 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ICF INTL INC | COM | 44925C103 | 6,914 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ICU MED INC | COM | 44930G107 | 29,637 | 191 | SH | SOLE | 0 | 0 | 191 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 800 | 11 | SH | SOLE | 0 | 0 | 11 | |||
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 448 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ITT INC | COM | 45073V108 | 27,433 | 192 | SH | SOLE | 0 | 0 | 192 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 204,511 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | |||
IDACORP INC | COM | 451107106 | 471,860 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,701 | 144 | SH | SOLE | 0 | 0 | 144 | |||
IDEX CORP | COM | 45167R104 | 45,625 | 218 | SH | SOLE | 0 | 0 | 218 | |||
IDEXX LABS INC | COM | 45168D104 | 285,687 | 691 | SH | SOLE | 0 | 0 | 691 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,697,705 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | |||
ILLUMINA INC | COM | 452327109 | 230,913 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
IMAX CORP | COM | 45245E109 | 2,662 | 104 | SH | SOLE | 0 | 0 | 104 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,832 | 96 | SH | SOLE | 0 | 0 | 96 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 11,396 | 185 | SH | SOLE | 0 | 0 | 185 | |||
IMPINJ INC | COM | 453204109 | 872 | 6 | SH | SOLE | 0 | 0 | 6 | |||
INARI MED INC | COM | 45332Y109 | 3,114 | 61 | SH | SOLE | 0 | 0 | 61 | |||
INCYTE CORP | COM | 45337C102 | 186,075 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 27,409 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,605 | 25 | SH | SOLE | 0 | 0 | 25 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 662 | 19 | SH | SOLE | 0 | 0 | 19 | |||
INDIA FD INC | COM | 454089103 | 1,733 | 110 | SH | SOLE | 0 | 0 | 110 | |||
NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | 16,027 | 615 | SH | SOLE | 0 | 0 | 615 | |||
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 127,925 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | |||
INFINERA CORP | COM | 45667G103 | 1,485 | 226 | SH | SOLE | 0 | 0 | 226 | |||
INFORMATICA INC | COM CL A | 45674M101 | 1,556 | 60 | SH | SOLE | 0 | 0 | 60 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 105,698 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 296,098 | 18,896 | SH | SOLE | 0 | 0 | 18,896 | |||
INGERSOLL RAND INC | COM | 45687V106 | 495,327 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | |||
INGEVITY CORP | COM | 45688C107 | 60,066 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
INGREDION INC | COM | 457187102 | 1,195,947 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 17,948 | 118 | SH | SOLE | 0 | 0 | 118 | |||
INSMED INC | COM PAR $.01 | 457669307 | 216,717 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | |||
INNOSPEC INC | COM | 45768S105 | 880 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INSPIRE MED SYS INC | COM | 457730109 | 7,971 | 43 | SH | SOLE | 0 | 0 | 43 | |||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 324 | 177 | SH | SOLE | 0 | 0 | 177 | |||
INSPERITY INC | COM | 45778Q107 | 18,912 | 244 | SH | SOLE | 0 | 0 | 244 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 195,930 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
INNOVIVA INC | COM | 45781M101 | 18,981 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 79,435 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 2,779,522 | 44,274 | SH | SOLE | 0 | 0 | 44,274 | |||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 2,063,629 | 70,108 | SH | SOLE | 0 | 0 | 70,108 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 93,168 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 135,191 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 228,475 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 5,297,099 | 105,116 | SH | SOLE | 0 | 0 | 105,116 | |||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 33,880 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 1,623,393 | 62,751 | SH | SOLE | 0 | 0 | 62,751 | |||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 2,346,193 | 87,879 | SH | SOLE | 0 | 0 | 87,879 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 29,499 | 734 | SH | SOLE | 0 | 0 | 734 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 77,608 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 60,177 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 106,573 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 527,876 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 4,095,392 | 85,161 | SH | SOLE | 0 | 0 | 85,161 | |||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 3,829,085 | 102,519 | SH | SOLE | 0 | 0 | 102,519 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 2,623,852 | 62,103 | SH | SOLE | 0 | 0 | 62,103 | |||
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 1,584,196 | 53,811 | SH | SOLE | 0 | 0 | 53,811 | |||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 75,630 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 112,647 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 215,593 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 246,603 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | |||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 528,888 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | |||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 258,347 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 3,385,643 | 65,944 | SH | SOLE | 0 | 0 | 65,944 | |||
INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 728,751 | 28,089 | SH | SOLE | 0 | 0 | 28,089 | |||
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 2,046,350 | 69,833 | SH | SOLE | 0 | 0 | 69,833 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 255,422 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | |||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 419,536 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 497,382 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | |||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 541,270 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | |||
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 1,786,130 | 72,415 | SH | SOLE | 0 | 0 | 72,415 | |||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 1,172,509 | 42,335 | SH | SOLE | 0 | 0 | 42,335 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 154,392 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 872,750 | 21,020 | SH | SOLE | 0 | 0 | 21,020 | |||
INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 | 4,884 | 125 | SH | SOLE | 0 | 0 | 125 | |||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 365,813 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 1,120,980 | 25,158 | SH | SOLE | 0 | 0 | 25,158 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 5,041,312 | 127,414 | SH | SOLE | 0 | 0 | 127,414 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 89,304 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 3,531,274 | 85,773 | SH | SOLE | 0 | 0 | 85,773 | |||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 92,781 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 84,374 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 2,278,608 | 62,081 | SH | SOLE | 0 | 0 | 62,081 | |||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 374,331 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | |||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | 46,574 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 | 47,268 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | 2,766,622 | 102,294 | SH | SOLE | 0 | 0 | 102,294 | |||
INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 | 158,947 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | |||
INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 15,176 | 604 | SH | SOLE | 0 | 0 | 604 | |||
INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 | 25,646 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 56,007 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 | 8,671 | 327 | SH | SOLE | 0 | 0 | 327 | |||
INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | 49,991 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 74,400 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | 80,530 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | |||
INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | 35,297 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 1,653 | 60 | SH | SOLE | 0 | 0 | 60 | |||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 15,746 | 567 | SH | SOLE | 0 | 0 | 567 | |||
INNOVATOR ETFS TRUST | PREM INC 10 BARR | 45783Y574 | 39,836 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | 82,294 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
INNOVATOR ETFS TRUST | INNOV PRM INC 40 | 45783Y640 | 32,952 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 | 14,636 | 594 | SH | SOLE | 0 | 0 | 594 | |||
INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | 683,362 | 20,577 | SH | SOLE | 0 | 0 | 20,577 | |||
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 1,390,028 | 43,034 | SH | SOLE | 0 | 0 | 43,034 | |||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 342,708 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | |||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 29,975 | 954 | SH | SOLE | 0 | 0 | 954 | |||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | 81,460 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | |||
INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | 5,088 | 198 | SH | SOLE | 0 | 0 | 198 | |||
INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | 73,486 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | |||
INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 1,042,505 | 41,271 | SH | SOLE | 0 | 0 | 41,271 | |||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 | 29,921 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
INSULET CORP | COM | 45784P101 | 107,561 | 412 | SH | SOLE | 0 | 0 | 412 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,860 | 82 | SH | SOLE | 0 | 0 | 82 | |||
INTEL CORP | COM | 458140100 | 816,475 | 40,722 | SH | SOLE | 0 | 0 | 40,722 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 84,680 | 639 | SH | SOLE | 0 | 0 | 639 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,038 | 89 | SH | SOLE | 0 | 0 | 89 | |||
INTAPP INC | COM | 45827U109 | 4,166 | 65 | SH | SOLE | 0 | 0 | 65 | |||
INTERPARFUMS INC | COM | 458334109 | 173,988 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 125,082 | 708 | SH | SOLE | 0 | 0 | 708 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 682,813 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | |||
INTERFACE INC | COM | 458665304 | 35,551 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 633,308 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
INTERDIGITAL INC | COM | 45867G101 | 1,356 | 7 | SH | SOLE | 0 | 0 | 7 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 695 | 11 | SH | SOLE | 0 | 0 | 11 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,863,090 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 53,943 | 638 | SH | SOLE | 0 | 0 | 638 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,042 | 50 | SH | SOLE | 0 | 0 | 50 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 499,723 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 225,113 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | |||
INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 17,132 | 190 | SH | SOLE | 0 | 0 | 190 | |||
INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 25,640 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 560,002 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | |||
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 51,938 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | |||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 9,412,264 | 187,832 | SH | SOLE | 0 | 0 | 187,832 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,303,735 | 43,628 | SH | SOLE | 0 | 0 | 43,628 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 16,406 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 17,706 | 212 | SH | SOLE | 0 | 0 | 212 | |||
INTUIT | COM | 461202103 | 4,547,186 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,983,599 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 29,286 | 972 | SH | SOLE | 0 | 0 | 972 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 3,389 | 421 | SH | SOLE | 0 | 0 | 421 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 1,778,555 | 450,267 | SH | SOLE | 0 | 0 | 450,267 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,525 | 250 | SH | SOLE | 0 | 0 | 250 | |||
INVESCO BD FD | COM | 46132L107 | 4,459 | 289 | SH | SOLE | 0 | 0 | 289 | |||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 2,577 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,006,816 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 23,970 | 359 | SH | SOLE | 0 | 0 | 359 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 500 | 25 | SH | SOLE | 0 | 0 | 25 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 38,848 | 590 | SH | SOLE | 0 | 0 | 590 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 8,767 | 177 | SH | SOLE | 0 | 0 | 177 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 167,870 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 73,596 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 8,118 | 72 | SH | SOLE | 0 | 0 | 72 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,955,870 | 99,197 | SH | SOLE | 0 | 0 | 99,197 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,455,633 | 170,903 | SH | SOLE | 0 | 0 | 170,903 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 43,752 | 485 | SH | SOLE | 0 | 0 | 485 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 322,983 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 65,237 | 993 | SH | SOLE | 0 | 0 | 993 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,402,376 | 90,924 | SH | SOLE | 0 | 0 | 90,924 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 176,804 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 494,193 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 475,441 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 208,825 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 401,906 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 169,432 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,024,824 | 22,969 | SH | SOLE | 0 | 0 | 22,969 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 7,941 | 104 | SH | SOLE | 0 | 0 | 104 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 42,140 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,532 | 65 | SH | SOLE | 0 | 0 | 65 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 4,852 | 120 | SH | SOLE | 0 | 0 | 120 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 4,408,005 | 43,097 | SH | SOLE | 0 | 0 | 43,097 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 293,811 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 30,740,721 | 248,852 | SH | SOLE | 0 | 0 | 248,852 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,007,203 | 61,005 | SH | SOLE | 0 | 0 | 61,005 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 531,419 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,463,477 | 22,137 | SH | SOLE | 0 | 0 | 22,137 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 26,800 | 574 | SH | SOLE | 0 | 0 | 574 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 59,544 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 870,687 | 40,954 | SH | SOLE | 0 | 0 | 40,954 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 115,426 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | |||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 27,436 | 541 | SH | SOLE | 0 | 0 | 541 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 285,002 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 81,456 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | |||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,082,382 | 18,688 | SH | SOLE | 0 | 0 | 18,688 | |||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 11,583 | 140 | SH | SOLE | 0 | 0 | 140 | |||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 44,735 | 857 | SH | SOLE | 0 | 0 | 857 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 281,305 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
INVESCO EXCHANGE TRADED FD T | FOOD &BEVERAGE | 46137V753 | 1,557,965 | 33,522 | SH | SOLE | 0 | 0 | 33,522 | |||
INVESCO EXCHANGE TRADED FD T | BUILDING &CONST | 46137V779 | 4,240 | 56 | SH | SOLE | 0 | 0 | 56 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 11,729 | 109 | SH | SOLE | 0 | 0 | 109 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 42,595 | 410 | SH | SOLE | 0 | 0 | 410 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 16,692 | 488 | SH | SOLE | 0 | 0 | 488 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 14,873 | 696 | SH | SOLE | 0 | 0 | 696 | |||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 500,731 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 8,591 | 180 | SH | SOLE | 0 | 0 | 180 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 14,146 | 372 | SH | SOLE | 0 | 0 | 372 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 111,504 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 65,136 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 76,774 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 166,123 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 91,229 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 22,889,341 | 240,915 | SH | SOLE | 0 | 0 | 240,915 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,274,133 | 61,059 | SH | SOLE | 0 | 0 | 61,059 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 115,229 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 2,855 | 149 | SH | SOLE | 0 | 0 | 149 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 9,902 | 205 | SH | SOLE | 0 | 0 | 205 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,094,889 | 181,690 | SH | SOLE | 0 | 0 | 181,690 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,074,818 | 87,879 | SH | SOLE | 0 | 0 | 87,879 | |||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 45,157 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 11,958 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 7,196 | 62 | SH | SOLE | 0 | 0 | 62 | |||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 3,594 | 245 | SH | SOLE | 0 | 0 | 245 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 5,893 | 251 | SH | SOLE | 0 | 0 | 251 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 10,434 | 577 | SH | SOLE | 0 | 0 | 577 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 9,134 | 446 | SH | SOLE | 0 | 0 | 446 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 42,592 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 18,007 | 376 | SH | SOLE | 0 | 0 | 376 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4,975 | 251 | SH | SOLE | 0 | 0 | 251 | |||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 551 | 14 | SH | SOLE | 0 | 0 | 14 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 9,868 | 233 | SH | SOLE | 0 | 0 | 233 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 232,757 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 20,767 | 965 | SH | SOLE | 0 | 0 | 965 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 3,755 | 122 | SH | SOLE | 0 | 0 | 122 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,898,890 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 9,650 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 956,613 | 20,905 | SH | SOLE | 0 | 0 | 20,905 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 39,170 | 337 | SH | SOLE | 0 | 0 | 337 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 219,741 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 16,914 | 511 | SH | SOLE | 0 | 0 | 511 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 11,367 | 435 | SH | SOLE | 0 | 0 | 435 | |||
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 12,281 | 497 | SH | SOLE | 0 | 0 | 497 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,148,095 | 171,480 | SH | SOLE | 0 | 0 | 171,480 | |||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 111,197 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 98,727 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | |||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 97,219 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 39,956 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 94,467 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 94,230 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 94,235 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 93,455 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 93,138 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 251,368 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 739 | 33 | SH | SOLE | 0 | 0 | 33 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,392,681 | 25,681 | SH | SOLE | 0 | 0 | 25,681 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 114,699 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 273,406 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | |||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 179,209 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 457,254 | 23,473 | SH | SOLE | 0 | 0 | 23,473 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 738,340 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 24,800 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 981,680 | 47,539 | SH | SOLE | 0 | 0 | 47,539 | |||
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | 27,867 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 99,331 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,064 | 40 | SH | SOLE | 0 | 0 | 40 | |||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 987 | 52 | SH | SOLE | 0 | 0 | 52 | |||
INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 | 3,625 | 50 | SH | SOLE | 0 | 0 | 50 | |||
INVITATION HOMES INC | COM | 46187W107 | 141,116 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,342 | 67 | SH | SOLE | 0 | 0 | 67 | |||
IRADIMED CORP | COM | 46266A109 | 5,335 | 97 | SH | SOLE | 0 | 0 | 97 | |||
IQVIA HLDGS INC | COM | 46266C105 | 5,835,561 | 29,696 | SH | SOLE | 0 | 0 | 29,696 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 54 | 27 | SH | SOLE | 0 | 0 | 27 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10,883 | 375 | SH | SOLE | 0 | 0 | 375 | |||
IROBOT CORP | COM | 462726100 | 388 | 50 | SH | SOLE | 0 | 0 | 50 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,318,313 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,054,896 | 21,307 | SH | SOLE | 0 | 0 | 21,307 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,052 | 86 | SH | SOLE | 0 | 0 | 86 | |||
ISHARES INC | FRONTIER AND SEL | 464286145 | 3,013 | 111 | SH | SOLE | 0 | 0 | 111 | |||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 430,188 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 22,653 | 877 | SH | SOLE | 0 | 0 | 877 | |||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 3,037 | 133 | SH | SOLE | 0 | 0 | 133 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 64,377 | 414 | SH | SOLE | 0 | 0 | 414 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 18,121 | 805 | SH | SOLE | 0 | 0 | 805 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 50,728 | 708 | SH | SOLE | 0 | 0 | 708 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 5,698 | 98 | SH | SOLE | 0 | 0 | 98 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 4,957 | 123 | SH | SOLE | 0 | 0 | 123 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 30,712 | 851 | SH | SOLE | 0 | 0 | 851 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 464,425 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,022,488 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 19,730 | 418 | SH | SOLE | 0 | 0 | 418 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 925 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES INC | MSCI CHILE ETF | 464286640 | 75 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,402 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 4,673 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,189 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 108 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4,228 | 92 | SH | SOLE | 0 | 0 | 92 | |||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 672 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 466 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,795,199 | 113,877 | SH | SOLE | 0 | 0 | 113,877 | |||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 545 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 7,854,075 | 246,828 | SH | SOLE | 0 | 0 | 246,828 | |||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,714 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 80,718 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 655,401 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 611,430 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 31,815 | 392 | SH | SOLE | 0 | 0 | 392 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,046,036 | 54,782 | SH | SOLE | 0 | 0 | 54,782 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,192,825 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 6,737,898 | 63,237 | SH | SOLE | 0 | 0 | 63,237 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 31,566 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
ISHARES TR | US TRSPRTION | 464287192 | 180,209 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 81,858,469 | 139,054 | SH | SOLE | 0 | 0 | 139,054 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 101,065,114 | 1,042,984 | SH | SOLE | 0 | 0 | 1,042,984 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 738,147 | 17,651 | SH | SOLE | 0 | 0 | 17,651 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,898,313 | 64,567 | SH | SOLE | 0 | 0 | 64,567 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 219,932 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34,165,873 | 336,510 | SH | SOLE | 0 | 0 | 336,510 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 45,215 | 526 | SH | SOLE | 0 | 0 | 526 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 6,436 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 161,842 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 17,220 | 403 | SH | SOLE | 0 | 0 | 403 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 37,032 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 27,382,201 | 143,452 | SH | SOLE | 0 | 0 | 143,452 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,436,377 | 130,956 | SH | SOLE | 0 | 0 | 130,956 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,998,659 | 54,069 | SH | SOLE | 0 | 0 | 54,069 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,515,605 | 30,686 | SH | SOLE | 0 | 0 | 30,686 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,659,200 | 21,944 | SH | SOLE | 0 | 0 | 21,944 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,039,433 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 909,433 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,756,801 | 42,498 | SH | SOLE | 0 | 0 | 42,498 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,098,081 | 178,111 | SH | SOLE | 0 | 0 | 178,111 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 943,631 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,200,317 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 257,267 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 408,447 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,798,634 | 29,848 | SH | SOLE | 0 | 0 | 29,848 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 159,394 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 741,528 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 490,111 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,160,623 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,178,135 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 53,415,670 | 165,805 | SH | SOLE | 0 | 0 | 165,805 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 447,856 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,082,324 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,472,748 | 15,717 | SH | SOLE | 0 | 0 | 15,717 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 31,207,049 | 337,046 | SH | SOLE | 0 | 0 | 337,046 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 19,521,174 | 140,087 | SH | SOLE | 0 | 0 | 140,087 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 36,099 | 108 | SH | SOLE | 0 | 0 | 108 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 135,352 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 335,618 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 8,505 | 317 | SH | SOLE | 0 | 0 | 317 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 9,012,870 | 56,500 | SH | SOLE | 0 | 0 | 56,500 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 229,418 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,401,892 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 535,618 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 466,627 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 151,087 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 110,664 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 37,726,650 | 327,431 | SH | SOLE | 0 | 0 | 327,431 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 2,889,699 | 44,057 | SH | SOLE | 0 | 0 | 44,057 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 186,839 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 307,993 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 727,763 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 585,175 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,056,965 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 53,224 | 493 | SH | SOLE | 0 | 0 | 493 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 13,130 | 172 | SH | SOLE | 0 | 0 | 172 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 20,408 | 268 | SH | SOLE | 0 | 0 | 268 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 58,573 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 84,291 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,878 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 38,290 | 330 | SH | SOLE | 0 | 0 | 330 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,650,128 | 27,163 | SH | SOLE | 0 | 0 | 27,163 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,767,156 | 53,539 | SH | SOLE | 0 | 0 | 53,539 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,148,904 | 28,451 | SH | SOLE | 0 | 0 | 28,451 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 7,905 | 138 | SH | SOLE | 0 | 0 | 138 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 7,519,808 | 143,865 | SH | SOLE | 0 | 0 | 143,865 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 43,219 | 582 | SH | SOLE | 0 | 0 | 582 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,739,418 | 63,251 | SH | SOLE | 0 | 0 | 63,251 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 25,025 | 914 | SH | SOLE | 0 | 0 | 914 | |||
ISHARES TR | INTL DEV RE ETF | 464288489 | 10,557 | 547 | SH | SOLE | 0 | 0 | 547 | |||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 70,163 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,378,322 | 195,529 | SH | SOLE | 0 | 0 | 195,529 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 514,988 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 27,466 | 339 | SH | SOLE | 0 | 0 | 339 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 215,649 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | |||
ISHARES TR | MBS ETF | 464288588 | 10,365,049 | 113,057 | SH | SOLE | 0 | 0 | 113,057 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 27,805 | 272 | SH | SOLE | 0 | 0 | 272 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 441,332 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 308,613 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,007,108 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 164,504 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 597,145 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,044,177 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 775,572 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,702,491 | 24,544 | SH | SOLE | 0 | 0 | 24,544 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,169,011 | 68,989 | SH | SOLE | 0 | 0 | 68,989 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 162,669 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 28,528 | 202 | SH | SOLE | 0 | 0 | 202 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6,330 | 105 | SH | SOLE | 0 | 0 | 105 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 44,148 | 427 | SH | SOLE | 0 | 0 | 427 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 2,007,256 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 61,439 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,138 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 376,375 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,370,378 | 92,037 | SH | SOLE | 0 | 0 | 92,037 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 482,694 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 148,264 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 5,647 | 63 | SH | SOLE | 0 | 0 | 63 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 135,475 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,092,606 | 173,292 | SH | SOLE | 0 | 0 | 173,292 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,114,190 | 73,471 | SH | SOLE | 0 | 0 | 73,471 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 5,933 | 255 | SH | SOLE | 0 | 0 | 255 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 15,885 | 201 | SH | SOLE | 0 | 0 | 201 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 38,286,663 | 162,735 | SH | SOLE | 0 | 0 | 162,735 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 895,620 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 74,191 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,037 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 19,065 | 375 | SH | SOLE | 0 | 0 | 375 | |||
ISHARES TR | MSCI PERU AND GL | 464289842 | 79 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 991,889 | 37,671 | SH | SOLE | 0 | 0 | 37,671 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,188,262 | 225,773 | SH | SOLE | 0 | 0 | 225,773 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 351 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 100 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 117 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 2,340 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 49,060 | 932 | SH | SOLE | 0 | 0 | 932 | |||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 146 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 139,259 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,180,053 | 28,328 | SH | SOLE | 0 | 0 | 28,328 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,801,641 | 145,148 | SH | SOLE | 0 | 0 | 145,148 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,975,630 | 112,794 | SH | SOLE | 0 | 0 | 112,794 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,087,132 | 91,082 | SH | SOLE | 0 | 0 | 91,082 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 197,087 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | |||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 114,686 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 10,723,667 | 225,401 | SH | SOLE | 0 | 0 | 225,401 | |||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 294,022 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | |||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 2,474 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 287,268 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | |||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 17,233 | 345 | SH | SOLE | 0 | 0 | 345 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 227,497 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,564,240 | 59,323 | SH | SOLE | 0 | 0 | 59,323 | |||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 13,867,594 | 93,384 | SH | SOLE | 0 | 0 | 93,384 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 287,449 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,658,920 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 27,359,826 | 413,665 | SH | SOLE | 0 | 0 | 413,665 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 47,513,605 | 676,062 | SH | SOLE | 0 | 0 | 676,062 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,539,246 | 95,023 | SH | SOLE | 0 | 0 | 95,023 | |||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 26,533 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 37,036,887 | 709,247 | SH | SOLE | 0 | 0 | 709,247 | |||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 29,892 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,851,070 | 69,451 | SH | SOLE | 0 | 0 | 69,451 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 17,288 | 334 | SH | SOLE | 0 | 0 | 334 | |||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 859 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 22,344 | 333 | SH | SOLE | 0 | 0 | 333 | |||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,446 | 68 | SH | SOLE | 0 | 0 | 68 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 30,584 | 874 | SH | SOLE | 0 | 0 | 874 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 46,713 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 200,265 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,969,743 | 79,810 | SH | SOLE | 0 | 0 | 79,810 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 32,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 20,822 | 725 | SH | SOLE | 0 | 0 | 725 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 94,206 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 14,850 | 220 | SH | SOLE | 0 | 0 | 220 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 802,517 | 18,834 | SH | SOLE | 0 | 0 | 18,834 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 215,761 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 12,296,906 | 331,274 | SH | SOLE | 0 | 0 | 331,274 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 18,110,952 | 400,685 | SH | SOLE | 0 | 0 | 400,685 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,148,501 | 100,236 | SH | SOLE | 0 | 0 | 100,236 | |||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 15,340 | 428 | SH | SOLE | 0 | 0 | 428 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,308 | 138 | SH | SOLE | 0 | 0 | 138 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 21,385 | 350 | SH | SOLE | 0 | 0 | 350 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 45,883 | 850 | SH | SOLE | 0 | 0 | 850 | |||
ISHARES TR | MSCI UAE ETF | 46434V761 | 839 | 51 | SH | SOLE | 0 | 0 | 51 | |||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 126 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ISHARES TR | YLD OPTIM BD | 46434V787 | 152,384 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 768,329 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 115,324 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 1,985,893 | 39,379 | SH | SOLE | 0 | 0 | 39,379 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 615,178 | 24,558 | SH | SOLE | 0 | 0 | 24,558 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 1,031,291 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 165,720 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | |||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 129,487 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 10,498 | 425 | SH | SOLE | 0 | 0 | 425 | |||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 260,670 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,700 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 44,541,483 | 690,887 | SH | SOLE | 0 | 0 | 690,887 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 14,150,605 | 417,422 | SH | SOLE | 0 | 0 | 417,422 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 19,920 | 933 | SH | SOLE | 0 | 0 | 933 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 54,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 293,461 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 832,879 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,108,874 | 41,515 | SH | SOLE | 0 | 0 | 41,515 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 192,863 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 656,086 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 276,108 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | |||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 9,443 | 295 | SH | SOLE | 0 | 0 | 295 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 384,903 | 15,991 | SH | SOLE | 0 | 0 | 15,991 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 240,454 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 152,586 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | |||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 29,849 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 49,469 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 58,325 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 504 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 19,520 | 279 | SH | SOLE | 0 | 0 | 279 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 3,245 | 111 | SH | SOLE | 0 | 0 | 111 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 70,184 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 322,144 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | |||
ISHARES TR | BB RAT CORP BD | 46435U473 | 21,389 | 465 | SH | SOLE | 0 | 0 | 465 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 289,886 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 164,026 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | |||
ISHARES TR | FUTURE AI &TECH | 46435U556 | 164,850 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 60,594 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 5,105,583 | 110,296 | SH | SOLE | 0 | 0 | 110,296 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 10,311,133 | 280,270 | SH | SOLE | 0 | 0 | 280,270 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 144,665 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 288,982 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | |||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 500 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 258,073 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | |||
ISHARES TR | HIGH YLD CORP BD | 46436E320 | 16,520 | 520 | SH | SOLE | 0 | 0 | 520 | |||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 2,352 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | NEUROSCIENCE AND | 46436E353 | 18,595 | 732 | SH | SOLE | 0 | 0 | 732 | |||
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 20,988 | 895 | SH | SOLE | 0 | 0 | 895 | |||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 20,354 | 871 | SH | SOLE | 0 | 0 | 871 | |||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 20,060 | 902 | SH | SOLE | 0 | 0 | 902 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 25,804 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 96,397 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | |||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 65,770 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 2,217 | 53 | SH | SOLE | 0 | 0 | 53 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 34,292 | 757 | SH | SOLE | 0 | 0 | 757 | |||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 21,016 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 156,921 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,180,057 | 41,667 | SH | SOLE | 0 | 0 | 41,667 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 21,873 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 1,864 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 87,237 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 148,563 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | |||
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 129 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 271,825 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 293,793 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 293,751 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 437,884 | 19,197 | SH | SOLE | 0 | 0 | 19,197 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 461,153 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | |||
ISHARES TR | LARGE CAP MAX BU | 46438G612 | 2,614 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | IBONDS DEC 2030 | 46438G687 | 482 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ISHARES TR | LIFEPATH TGT2050 | 46438G778 | 32,990 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
ISHARES TR | LIFEPATH TGT2040 | 46438G794 | 16,875 | 554 | SH | SOLE | 0 | 0 | 554 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 9,900 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
ITRON INC | COM | 465741106 | 10,098 | 93 | SH | SOLE | 0 | 0 | 93 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 586 | 14 | SH | SOLE | 0 | 0 | 14 | |||
J &J SNACK FOODS CORP | COM | 466032109 | 5,119 | 33 | SH | SOLE | 0 | 0 | 33 | |||
JPMORGAN CHASE &CO. | COM | 46625H100 | 18,503,925 | 77,193 | SH | SOLE | 0 | 0 | 77,193 | |||
JABIL INC | COM | 466313103 | 1,381,296 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | |||
JACK IN THE BOX INC | COM | 466367109 | 11,659 | 280 | SH | SOLE | 0 | 0 | 280 | |||
J P MORGAN EXCHANGE TRADED F | SMALL &MID CAP | 46641Q118 | 39,230 | 649 | SH | SOLE | 0 | 0 | 649 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 11,702 | 200 | SH | SOLE | 0 | 0 | 200 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 4,562 | 100 | SH | SOLE | 0 | 0 | 100 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 23,738 | 375 | SH | SOLE | 0 | 0 | 375 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 281,092 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 22,858,732 | 397,336 | SH | SOLE | 0 | 0 | 397,336 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 40,167 | 352 | SH | SOLE | 0 | 0 | 352 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,739,928 | 54,635 | SH | SOLE | 0 | 0 | 54,635 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 424,360 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | |||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 190 | 5 | SH | SOLE | 0 | 0 | 5 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 238,644 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 13,752 | 236 | SH | SOLE | 0 | 0 | 236 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,574,405 | 70,963 | SH | SOLE | 0 | 0 | 70,963 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 13,200 | 282 | SH | SOLE | 0 | 0 | 282 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 23,409 | 508 | SH | SOLE | 0 | 0 | 508 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 183,752 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,258,584 | 111,007 | SH | SOLE | 0 | 0 | 111,007 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 140,020 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 48,933 | 815 | SH | SOLE | 0 | 0 | 815 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3,297 | 64 | SH | SOLE | 0 | 0 | 64 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 38,320 | 571 | SH | SOLE | 0 | 0 | 571 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 36,138 | 415 | SH | SOLE | 0 | 0 | 415 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 241,318 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 12,632 | 410 | SH | SOLE | 0 | 0 | 410 | |||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 258,333 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | |||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 115,575 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 438,008 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 21,427 | 485 | SH | SOLE | 0 | 0 | 485 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 52,676 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 806,355 | 23,258 | SH | SOLE | 0 | 0 | 23,258 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 45,080 | 575 | SH | SOLE | 0 | 0 | 575 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4,557 | 183 | SH | SOLE | 0 | 0 | 183 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 225,221 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 19,154 | 275 | SH | SOLE | 0 | 0 | 275 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 77,649 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 257,554 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | |||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 1,523,750 | 149,241 | SH | SOLE | 0 | 0 | 149,241 | |||
JOHNSON &JOHNSON | COM | 478160104 | 5,378,698 | 37,192 | SH | SOLE | 0 | 0 | 37,192 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 44,553 | 176 | SH | SOLE | 0 | 0 | 176 | |||
ZIFF DAVIS INC | COM | 48123V102 | 3,695 | 68 | SH | SOLE | 0 | 0 | 68 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 756 | 198 | SH | SOLE | 0 | 0 | 198 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 9,812 | 262 | SH | SOLE | 0 | 0 | 262 | |||
OPENLANE INC | COM | 48238T109 | 3,690 | 186 | SH | SOLE | 0 | 0 | 186 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,561 | 45 | SH | SOLE | 0 | 0 | 45 | |||
KBR INC | COM | 48242W106 | 97,438 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
KLA CORP | COM NEW | 482480100 | 2,361,133 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 38,093 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | |||
KKR &CO INC | COM | 48251W104 | 3,839,295 | 25,957 | SH | SOLE | 0 | 0 | 25,957 | |||
KT CORP | SPONSORED ADR | 48268K101 | 57,890 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | |||
KADANT INC | COM | 48282T104 | 5,520 | 16 | SH | SOLE | 0 | 0 | 16 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,919 | 70 | SH | SOLE | 0 | 0 | 70 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 235 | 17 | SH | SOLE | 0 | 0 | 17 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 47,982 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | |||
KB HOME | COM | 48666K109 | 38,776 | 590 | SH | SOLE | 0 | 0 | 590 | |||
KELLANOVA | COM | 487836108 | 134,683 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 9,339 | 285 | SH | SOLE | 0 | 0 | 285 | |||
KEMPER CORP | COM | 488401100 | 4,252 | 64 | SH | SOLE | 0 | 0 | 64 | |||
KENNAMETAL INC | COM | 489170100 | 2,066 | 86 | SH | SOLE | 0 | 0 | 86 | |||
KENVUE INC | COM | 49177J102 | 947,468 | 44,378 | SH | SOLE | 0 | 0 | 44,378 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 358,523 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | |||
KEYCORP | COM | 493267108 | 350,671 | 20,459 | SH | SOLE | 0 | 0 | 20,459 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 133,965 | 834 | SH | SOLE | 0 | 0 | 834 | |||
KFORCE INC | COM | 493732101 | 12,191 | 215 | SH | SOLE | 0 | 0 | 215 | |||
KILROY RLTY CORP | COM | 49427F108 | 32,158 | 795 | SH | SOLE | 0 | 0 | 795 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 10,995 | 587 | SH | SOLE | 0 | 0 | 587 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 8,115 | 500 | SH | SOLE | 0 | 0 | 500 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,535,105 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | |||
KIMCO RLTY CORP | COM | 49446R109 | 40,487 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 449,909 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | |||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 346 | 33 | SH | SOLE | 0 | 0 | 33 | |||
KINROSS GOLD CORP | COM | 496902404 | 8,742 | 943 | SH | SOLE | 0 | 0 | 943 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 74,421 | 160 | SH | SOLE | 0 | 0 | 160 | |||
KIRBY CORP | COM | 497266106 | 8,993 | 85 | SH | SOLE | 0 | 0 | 85 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7,723 | 306 | SH | SOLE | 0 | 0 | 306 | |||
KLAVIYO INC | COM SER A | 49845K101 | 25,775 | 625 | SH | SOLE | 0 | 0 | 625 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 14,230 | 140 | SH | SOLE | 0 | 0 | 140 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 16,018 | 302 | SH | SOLE | 0 | 0 | 302 | |||
KNOWLES CORP | COM | 49926D109 | 6,378 | 320 | SH | SOLE | 0 | 0 | 320 | |||
KOHLS CORP | COM | 500255104 | 2,583 | 184 | SH | SOLE | 0 | 0 | 184 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 41,651 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 1,623 | 19 | SH | SOLE | 0 | 0 | 19 | |||
KORN FERRY | COM NEW | 500643200 | 13,557 | 201 | SH | SOLE | 0 | 0 | 201 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 19,056 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | |||
KRAFT HEINZ CO | COM | 500754106 | 103,015 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 46,813 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | |||
KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 123,668 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | |||
KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | 6,914 | 330 | SH | SOLE | 0 | 0 | 330 | |||
KRATOS DEFENSE &SEC SOLUTIO | COM NEW | 50077B207 | 17,147 | 650 | SH | SOLE | 0 | 0 | 650 | |||
KROGER CO | COM | 501044101 | 453,432 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,097 | 7 | SH | SOLE | 0 | 0 | 7 | |||
KULICKE &SOFFA INDS INC | COM | 501242101 | 30,142 | 646 | SH | SOLE | 0 | 0 | 646 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 157 | 18 | SH | SOLE | 0 | 0 | 18 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9,792 | 283 | SH | SOLE | 0 | 0 | 283 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 86 | 28 | SH | SOLE | 0 | 0 | 28 | |||
LGI HOMES INC | COM | 50187T106 | 11,086 | 124 | SH | SOLE | 0 | 0 | 124 | |||
LKQ CORP | COM | 501889208 | 373,417 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | |||
LCI INDS | COM | 50189K103 | 16,853 | 163 | SH | SOLE | 0 | 0 | 163 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,359 | 140 | SH | SOLE | 0 | 0 | 140 | |||
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 902 | 504 | SH | SOLE | 0 | 0 | 504 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 343,162 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
LTC PPTYS INC | COM | 502175102 | 26,026 | 753 | SH | SOLE | 0 | 0 | 753 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 185,467 | 882 | SH | SOLE | 0 | 0 | 882 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,220,913 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | |||
LA Z BOY INC | COM | 505336107 | 6,536 | 150 | SH | SOLE | 0 | 0 | 150 | |||
LADDER CAP CORP | CL A | 505743104 | 25,401 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
LAKELAND FINL CORP | COM | 511656100 | 14,165 | 206 | SH | SOLE | 0 | 0 | 206 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 2,214,344 | 30,657 | SH | SOLE | 0 | 0 | 30,657 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,498,147 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 240,454 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | |||
LANCASTER COLONY CORP | COM | 513847103 | 221,619 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
LANDSTAR SYS INC | COM | 515098101 | 48,347 | 281 | SH | SOLE | 0 | 0 | 281 | |||
LANDS END INC NEW | COM | 51509F105 | 841 | 64 | SH | SOLE | 0 | 0 | 64 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 29,253 | 327 | SH | SOLE | 0 | 0 | 327 | |||
VITAL ENERGY INC | COM | 516806205 | 2,752 | 89 | SH | SOLE | 0 | 0 | 89 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 239,697 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,461 | 167 | SH | SOLE | 0 | 0 | 167 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 51,050 | 681 | SH | SOLE | 0 | 0 | 681 | |||
LAZARD INC | COM | 52110M109 | 80,772 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
LEAR CORP | COM NEW | 521865204 | 297,879 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | |||
LEGGETT &PLATT INC | COM | 524660107 | 1,267 | 132 | SH | SOLE | 0 | 0 | 132 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 97,166 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,669,566 | 54,704 | SH | SOLE | 0 | 0 | 54,704 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 114,064 | 792 | SH | SOLE | 0 | 0 | 792 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 21,929 | 238 | SH | SOLE | 0 | 0 | 238 | |||
LEMONADE INC | COM | 52567D107 | 1,320 | 36 | SH | SOLE | 0 | 0 | 36 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 7,286 | 450 | SH | SOLE | 0 | 0 | 450 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 39 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LENNAR CORP | CL A | 526057104 | 793,490 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | |||
LENNAR CORP | CL B | 526057302 | 191,353 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
LENNOX INTL INC | COM | 526107107 | 174,053 | 286 | SH | SOLE | 0 | 0 | 286 | |||
LEONARDO DRS INC | COM | 52661A108 | 1,486 | 46 | SH | SOLE | 0 | 0 | 46 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 394 | 68 | SH | SOLE | 0 | 0 | 68 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,167 | 390 | SH | SOLE | 0 | 0 | 390 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 542,427 | 78,047 | SH | SOLE | 0 | 0 | 78,047 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 58,967 | 793 | SH | SOLE | 0 | 0 | 793 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,196 | 16 | SH | SOLE | 0 | 0 | 16 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 304,993 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,361 | 20 | SH | SOLE | 0 | 0 | 20 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 2,130 | 32 | SH | SOLE | 0 | 0 | 32 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 380,091 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 103,621 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 98,390 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 18,751 | 175 | SH | SOLE | 0 | 0 | 175 | |||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 508 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ELI LILLY &CO | COM | 532457108 | 13,780,701 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 684 | 8 | SH | SOLE | 0 | 0 | 8 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 67,864 | 362 | SH | SOLE | 0 | 0 | 362 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 16,870 | 532 | SH | SOLE | 0 | 0 | 532 | |||
LINDSAY CORP | COM | 535555106 | 473 | 4 | SH | SOLE | 0 | 0 | 4 | |||
LINEAGE INC | COM | 53566V106 | 35,083 | 599 | SH | SOLE | 0 | 0 | 599 | |||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1,668 | 88 | SH | SOLE | 0 | 0 | 88 | |||
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 1,155,718 | 21,237 | SH | SOLE | 0 | 0 | 21,237 | |||
LITHIA MTRS INC | COM | 536797103 | 11,080 | 31 | SH | SOLE | 0 | 0 | 31 | |||
LITTELFUSE INC | COM | 537008104 | 54,906 | 233 | SH | SOLE | 0 | 0 | 233 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 9,365 | 358 | SH | SOLE | 0 | 0 | 358 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 738,280 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 118,650 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,007 | 99 | SH | SOLE | 0 | 0 | 99 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 785,463 | 288,773 | SH | SOLE | 0 | 0 | 288,773 | |||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 961 | 13 | SH | SOLE | 0 | 0 | 13 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,545,719 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | |||
LOEWS CORP | COM | 540424108 | 121,954 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
LOUISIANA PAC CORP | COM | 546347105 | 113,801 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
LOWES COS INC | COM | 548661107 | 2,698,989 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | |||
LUCID GROUP INC | COM | 549498103 | 5,859 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 91 | 38 | SH | SOLE | 0 | 0 | 38 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,473,617 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,051 | 198 | SH | SOLE | 0 | 0 | 198 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,770 | 33 | SH | SOLE | 0 | 0 | 33 | |||
LYFT INC | CL A COM | 55087P104 | 2,103 | 163 | SH | SOLE | 0 | 0 | 163 | |||
M &T BK CORP | COM | 55261F104 | 77,084 | 410 | SH | SOLE | 0 | 0 | 410 | |||
MBIA INC | COM | 55262C100 | 413 | 64 | SH | SOLE | 0 | 0 | 64 | |||
MDU RES GROUP INC | COM | 552690109 | 26,489 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 35 | 13 | SH | SOLE | 0 | 0 | 13 | |||
MGE ENERGY INC | COM | 55277P104 | 17,206 | 183 | SH | SOLE | 0 | 0 | 183 | |||
MGIC INVT CORP WIS | COM | 552848103 | 10,930 | 461 | SH | SOLE | 0 | 0 | 461 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 230,861 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,559 | 65 | SH | SOLE | 0 | 0 | 65 | |||
M/I HOMES INC | COM | 55305B101 | 27,255 | 205 | SH | SOLE | 0 | 0 | 205 | |||
MKS INSTRS INC | COM | 55306N104 | 18,373 | 176 | SH | SOLE | 0 | 0 | 176 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 113,926 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
MSA SAFETY INC | COM | 553498106 | 15,582 | 94 | SH | SOLE | 0 | 0 | 94 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 59,598 | 798 | SH | SOLE | 0 | 0 | 798 | |||
MSCI INC | COM | 55354G100 | 1,187,043 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
MYR GROUP INC DEL | COM | 55405W104 | 2,678 | 18 | SH | SOLE | 0 | 0 | 18 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 16,369 | 126 | SH | SOLE | 0 | 0 | 126 | |||
MACERICH CO | COM | 554382101 | 8,586 | 431 | SH | SOLE | 0 | 0 | 431 | |||
MACYS INC | COM | 55616P104 | 17 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MADDEN STEVEN LTD | COM | 556269108 | 1,743 | 41 | SH | SOLE | 0 | 0 | 41 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 71 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,514 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,855 | 46 | SH | SOLE | 0 | 0 | 46 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 21,600 | 70 | SH | SOLE | 0 | 0 | 70 | |||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 3,609 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MAGNA INTL INC | COM | 559222401 | 16,199 | 388 | SH | SOLE | 0 | 0 | 388 | |||
MAGNERA CORP | COM SHS | 55939A107 | 91 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MAGNITE INC | COM | 55955D100 | 2,786 | 175 | SH | SOLE | 0 | 0 | 175 | |||
MAGNOLIA OIL &GAS CORP | CL A | 559663109 | 18,283 | 782 | SH | SOLE | 0 | 0 | 782 | |||
MAIN STR CAP CORP | COM | 56035L104 | 34,035 | 581 | SH | SOLE | 0 | 0 | 581 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 118,054 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 154,037 | 570 | SH | SOLE | 0 | 0 | 570 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 577 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MANULIFE FINL CORP | COM | 56501R106 | 497,688 | 16,206 | SH | SOLE | 0 | 0 | 16,206 | |||
MAPLEBEAR INC | COM | 565394103 | 17,189 | 415 | SH | SOLE | 0 | 0 | 415 | |||
MARA HOLDINGS INC | COM | 565788106 | 8,637 | 515 | SH | SOLE | 0 | 0 | 515 | |||
MARATHON PETE CORP | COM | 56585A102 | 774,230 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
MARCUS &MILLICHAP INC | COM | 566324109 | 5,509 | 144 | SH | SOLE | 0 | 0 | 144 | |||
MARKEL GROUP INC | COM | 570535104 | 1,089,251 | 631 | SH | SOLE | 0 | 0 | 631 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 58,996 | 261 | SH | SOLE | 0 | 0 | 261 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 12,213 | 136 | SH | SOLE | 0 | 0 | 136 | |||
MARSH &MCLENNAN COS INC | COM | 571748102 | 1,364,052 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 495,397 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,103,762 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 959,172 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | |||
MASCO CORP | COM | 574599106 | 822,726 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | |||
MASIMO CORP | COM | 574795100 | 9,587 | 58 | SH | SOLE | 0 | 0 | 58 | |||
MASTEC INC | COM | 576323109 | 18,379 | 135 | SH | SOLE | 0 | 0 | 135 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,087,819 | 30,552 | SH | SOLE | 0 | 0 | 30,552 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 4,653 | 244 | SH | SOLE | 0 | 0 | 244 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 17,722 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
MATADOR RES CO | COM | 576485205 | 21,210 | 377 | SH | SOLE | 0 | 0 | 377 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 107,387 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | |||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 190 | 27 | SH | SOLE | 0 | 0 | 27 | |||
MATERION CORP | COM | 576690101 | 10,382 | 105 | SH | SOLE | 0 | 0 | 105 | |||
MATTEL INC | COM | 577081102 | 71 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | 125,024 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | |||
MAXIMUS INC | COM | 577933104 | 3,882 | 52 | SH | SOLE | 0 | 0 | 52 | |||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 405,774 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | |||
MCDONALDS CORP | COM | 580135101 | 3,217,399 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | |||
MCGRATH RENTCORP | COM | 580589109 | 2,348 | 21 | SH | SOLE | 0 | 0 | 21 | |||
MCKESSON CORP | COM | 58155Q103 | 2,786,269 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,561 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 121,928 | 367 | SH | SOLE | 0 | 0 | 367 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,457 | 597 | SH | SOLE | 0 | 0 | 597 | |||
MERCADOLIBRE INC | COM | 58733R102 | 168,344 | 99 | SH | SOLE | 0 | 0 | 99 | |||
MERCANTILE BK CORP | COM | 587376104 | 2,269 | 51 | SH | SOLE | 0 | 0 | 51 | |||
MERCK &CO INC | COM | 58933Y105 | 4,980,987 | 50,070 | SH | SOLE | 0 | 0 | 50,070 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 1,529 | 23 | SH | SOLE | 0 | 0 | 23 | |||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 112 | 32 | SH | SOLE | 0 | 0 | 32 | |||
MERIT MED SYS INC | COM | 589889104 | 226,518 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 38,476 | 250 | SH | SOLE | 0 | 0 | 250 | |||
MESA LABS INC | COM | 59064R109 | 2,769 | 21 | SH | SOLE | 0 | 0 | 21 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,545 | 21 | SH | SOLE | 0 | 0 | 21 | |||
METAGENOMI INC | COM | 59102M104 | 5,188 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
METLIFE INC | COM | 59156R108 | 668,793 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 89,329 | 73 | SH | SOLE | 0 | 0 | 73 | |||
MICROSOFT CORP | COM | 594918104 | 63,400,812 | 150,417 | SH | SOLE | 0 | 0 | 150,417 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 350,730 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,184,575 | 20,655 | SH | SOLE | 0 | 0 | 20,655 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,447,723 | 17,202 | SH | SOLE | 0 | 0 | 17,202 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 154,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MIDDLEBY CORP | COM | 596278101 | 76,665 | 566 | SH | SOLE | 0 | 0 | 566 | |||
MILLERKNOLL INC | COM | 600544100 | 226 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,296 | 17 | SH | SOLE | 0 | 0 | 17 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 124,841 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 37,702 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 18,287 | 918 | SH | SOLE | 0 | 0 | 918 | |||
MODERNA INC | COM | 60770K107 | 70,437 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
MODINE MFG CO | COM | 607828100 | 63,066 | 544 | SH | SOLE | 0 | 0 | 544 | |||
MOELIS &CO | CL A | 60786M105 | 5,615 | 76 | SH | SOLE | 0 | 0 | 76 | |||
MOHAWK INDS INC | COM | 608190104 | 4,646 | 39 | SH | SOLE | 0 | 0 | 39 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,829 | 75 | SH | SOLE | 0 | 0 | 75 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 314,243 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | |||
MONARCH CASINO &RESORT INC | COM | 609027107 | 4,024 | 51 | SH | SOLE | 0 | 0 | 51 | |||
MONDELEZ INTL INC | CL A | 609207105 | 896,335 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | |||
MONGODB INC | CL A | 60937P106 | 170,184 | 731 | SH | SOLE | 0 | 0 | 731 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 462,843 | 782 | SH | SOLE | 0 | 0 | 782 | |||
MONRO INC | COM | 610236101 | 1,215 | 49 | SH | SOLE | 0 | 0 | 49 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 400,928 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | |||
MOODYS CORP | COM | 615369105 | 1,207,641 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | |||
MOOG INC | CL A | 615394202 | 119,285 | 606 | SH | SOLE | 0 | 0 | 606 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,309,970 | 26,328 | SH | SOLE | 0 | 0 | 26,328 | |||
MORNINGSTAR INC | COM | 617700109 | 237,416 | 705 | SH | SOLE | 0 | 0 | 705 | |||
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 149,580 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
MOSAIC CO NEW | COM | 61945C103 | 14,527 | 591 | SH | SOLE | 0 | 0 | 591 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,709,327 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | |||
MOVADO GROUP INC | COM | 624580106 | 1,594 | 81 | SH | SOLE | 0 | 0 | 81 | |||
MUELLER INDS INC | COM | 624756102 | 90,076 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 33,143 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
MR COOPER GROUP INC | COM | 62482R107 | 33,507 | 349 | SH | SOLE | 0 | 0 | 349 | |||
MURPHY OIL CORP | COM | 626717102 | 119,678 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | |||
MURPHY USA INC | COM | 626755102 | 402,905 | 803 | SH | SOLE | 0 | 0 | 803 | |||
NBT BANCORP INC | COM | 628778102 | 1,051 | 22 | SH | SOLE | 0 | 0 | 22 | |||
NIO INC | SPON ADS | 62914V106 | 4,504 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
NMI HLDGS INC | COM | 629209305 | 26,320 | 716 | SH | SOLE | 0 | 0 | 716 | |||
NRG ENERGY INC | COM NEW | 629377508 | 268,856 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
NVE CORP | COM NEW | 629445206 | 81 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NVR INC | COM | 62944T105 | 327,156 | 40 | SH | SOLE | 0 | 0 | 40 | |||
NV5 GLOBAL INC | COM | 62945V109 | 12,642 | 671 | SH | SOLE | 0 | 0 | 671 | |||
NOV INC | COM | 62955J103 | 72,168 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 146 | 59 | SH | SOLE | 0 | 0 | 59 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 10,810 | 304 | SH | SOLE | 0 | 0 | 304 | |||
NASDAQ INC | COM | 631103108 | 163,597 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | |||
NATERA INC | COM | 632307104 | 54,455 | 344 | SH | SOLE | 0 | 0 | 344 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,419 | 127 | SH | SOLE | 0 | 0 | 127 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 17,693 | 292 | SH | SOLE | 0 | 0 | 292 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 727,785 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 14,068 | 203 | SH | SOLE | 0 | 0 | 203 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 2,205 | 125 | SH | SOLE | 0 | 0 | 125 | |||
NNN REIT INC | COM | 637417106 | 73,008 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,345 | 141 | SH | SOLE | 0 | 0 | 141 | |||
NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | 202,822 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3,138 | 79 | SH | SOLE | 0 | 0 | 79 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 174,395 | 17,148 | SH | SOLE | 0 | 0 | 17,148 | |||
NAVIENT CORPORATION | COM | 63938C108 | 532 | 40 | SH | SOLE | 0 | 0 | 40 | |||
NCINO INC | COM | 63947X101 | 2,686 | 80 | SH | SOLE | 0 | 0 | 80 | |||
NELNET INC | CL A | 64031N108 | 24,887 | 233 | SH | SOLE | 0 | 0 | 233 | |||
NEOGEN CORP | COM | 640491106 | 2,307 | 190 | SH | SOLE | 0 | 0 | 190 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 824 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NETAPP INC | COM | 64110D104 | 1,950,042 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | |||
NETFLIX INC | COM | 64110L106 | 7,435,391 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,033 | 34 | SH | SOLE | 0 | 0 | 34 | |||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 4,744 | 152 | SH | SOLE | 0 | 0 | 152 | |||
NETSCOUT SYS INC | COM | 64115T104 | 3,726 | 172 | SH | SOLE | 0 | 0 | 172 | |||
NETSTREIT CORP | COM | 64119V303 | 10,202 | 721 | SH | SOLE | 0 | 0 | 721 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 188,643 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 12,643 | 570 | SH | SOLE | 0 | 0 | 570 | |||
NEW ORIENTAL ED &TECHNOLOGY | SPON ADR | 647581206 | 1,861 | 29 | SH | SOLE | 0 | 0 | 29 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 26,577 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 3,107 | 333 | SH | SOLE | 0 | 0 | 333 | |||
FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | 64944P307 | 1,183,148 | 31,517 | SH | SOLE | 0 | 0 | 31,517 | |||
NEW YORK TIMES CO | CL A | 650111107 | 12,856 | 247 | SH | SOLE | 0 | 0 | 247 | |||
NEWELL BRANDS INC | COM | 651229106 | 1,135 | 114 | SH | SOLE | 0 | 0 | 114 | |||
NEWMARKET CORP | COM | 651587107 | 188,621 | 357 | SH | SOLE | 0 | 0 | 357 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 14,693 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
NEWMONT CORP | COM | 651639106 | 214,031 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
NPK INTERNATIONAL INC | COM SHS | 651718504 | 560 | 73 | SH | SOLE | 0 | 0 | 73 | |||
NEWS CORP NEW | CL A | 65249B109 | 91,818 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | |||
NEWS CORP NEW | CL B | 65249B208 | 2,495 | 82 | SH | SOLE | 0 | 0 | 82 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 50,777 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 26,539 | 168 | SH | SOLE | 0 | 0 | 168 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,168,910 | 58,152 | SH | SOLE | 0 | 0 | 58,152 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,895 | 219 | SH | SOLE | 0 | 0 | 219 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 9,227 | 221 | SH | SOLE | 0 | 0 | 221 | |||
NICE LTD | SPONSORED ADR | 653656108 | 1,046,156 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | |||
NIKE INC | CL B | 654106103 | 334,646 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | |||
NIKOLA CORP | COM NEW | 654110303 | 11 | 9 | SH | SOLE | 0 | 0 | 9 | |||
NINE ENERGY SERVICE INC | COM | 65441V101 | 1,725 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
NISOURCE INC | COM | 65473P105 | 161,082 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | |||
NIU TECHNOLOGIES | ADS | 65481N100 | 1,214 | 678 | SH | SOLE | 0 | 0 | 678 | |||
NLIGHT INC | COM | 65487K100 | 1,353 | 129 | SH | SOLE | 0 | 0 | 129 | |||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 199 | 17 | SH | SOLE | 0 | 0 | 17 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 20,059 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 18,534 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | |||
NORDSON CORP | COM | 655663102 | 108,596 | 519 | SH | SOLE | 0 | 0 | 519 | |||
NORDSTROM INC | COM | 655664100 | 9,829 | 407 | SH | SOLE | 0 | 0 | 407 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 754,579 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 853 | 4 | SH | SOLE | 0 | 0 | 4 | |||
NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 93,111 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | |||
NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | 2,210 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 104,574 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 59,448 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 25,667 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 63,296 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | |||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 160,389 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | |||
NORTHERN OIL &GAS INC | COM | 665531307 | 20,364 | 548 | SH | SOLE | 0 | 0 | 548 | |||
NORTHERN TR CORP | COM | 665859104 | 53,915 | 526 | SH | SOLE | 0 | 0 | 526 | |||
NORTHRIM BANCORP INC | COM | 666762109 | 234 | 3 | SH | SOLE | 0 | 0 | 3 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,085,530 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,464 | 111 | SH | SOLE | 0 | 0 | 111 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 10,721 | 271 | SH | SOLE | 0 | 0 | 271 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 80,190 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
GEN DIGITAL INC | COM | 668771108 | 18,947 | 692 | SH | SOLE | 0 | 0 | 692 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 167 | 7 | SH | SOLE | 0 | 0 | 7 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,798,343 | 28,757 | SH | SOLE | 0 | 0 | 28,757 | |||
NOVAVAX INC | COM NEW | 670002401 | 121 | 15 | SH | SOLE | 0 | 0 | 15 | |||
NOVANTA INC | COM | 67000B104 | 1,069 | 7 | SH | SOLE | 0 | 0 | 7 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,926,427 | 34,020 | SH | SOLE | 0 | 0 | 34,020 | |||
NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 180 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,032 | 440 | SH | SOLE | 0 | 0 | 440 | |||
NUCOR CORP | COM | 670346105 | 204,977 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
NUTANIX INC | CL A | 67059N108 | 35,423 | 579 | SH | SOLE | 0 | 0 | 579 | |||
NVIDIA CORPORATION | COM | 67066G104 | 42,996,257 | 320,175 | SH | SOLE | 0 | 0 | 320,175 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 107,941 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 8,115 | 300 | SH | SOLE | 0 | 0 | 300 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 7,411 | 609 | SH | SOLE | 0 | 0 | 609 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 31,594 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 50,635 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | |||
NUVEEN PFD &INCOME OPPORTUN | COM | 67073B106 | 559,169 | 71,141 | SH | SOLE | 0 | 0 | 71,141 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 16,783 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
NUVEEN REAL ASSET INCOME &G | COM | 67074Y105 | 81,436 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | |||
NUVEEN PFD SECS &INC OPPTY | COM | 67075A106 | 28,028 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
NUTRIEN LTD | COM | 67077M108 | 41,662 | 931 | SH | SOLE | 0 | 0 | 931 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 17,446 | 973 | SH | SOLE | 0 | 0 | 973 | |||
OGE ENERGY CORP | COM | 670837103 | 40,466 | 981 | SH | SOLE | 0 | 0 | 981 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 18,786 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | |||
NUTRIBAND INC | COM NEW | 67092M208 | 1,413 | 300 | SH | SOLE | 0 | 0 | 300 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 113,824 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 9,055 | 230 | SH | SOLE | 0 | 0 | 230 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 40,510 | 855 | SH | SOLE | 0 | 0 | 855 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 30,250 | 869 | SH | SOLE | 0 | 0 | 869 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 628 | 15 | SH | SOLE | 0 | 0 | 15 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,156,600 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
OFG BANCORP | COM | 67103X102 | 762 | 18 | SH | SOLE | 0 | 0 | 18 | |||
OSI SYSTEMS INC | COM | 671044105 | 742,217 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | |||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 661 | 93 | SH | SOLE | 0 | 0 | 93 | |||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 4,007 | 137 | SH | SOLE | 0 | 0 | 137 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 168,482 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,280 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 197,541 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 6,061 | 220 | SH | SOLE | 0 | 0 | 220 | |||
OCEANEERING INTL INC | COM | 675232102 | 965 | 37 | SH | SOLE | 0 | 0 | 37 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 3,548 | 196 | SH | SOLE | 0 | 0 | 196 | |||
OKTA INC | CL A | 679295105 | 132,857 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 104,535 | 593 | SH | SOLE | 0 | 0 | 593 | |||
OLD NATL BANCORP IND | COM | 680033107 | 16,257 | 749 | SH | SOLE | 0 | 0 | 749 | |||
OLD REP INTL CORP | COM | 680223104 | 19,506 | 539 | SH | SOLE | 0 | 0 | 539 | |||
OLIN CORP | COM PAR $1 | 680665205 | 3,887 | 115 | SH | SOLE | 0 | 0 | 115 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 144,185 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,341,617 | 27,215 | SH | SOLE | 0 | 0 | 27,215 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,234,509 | 32,616 | SH | SOLE | 0 | 0 | 32,616 | |||
OMNICELL COM | COM | 68213N109 | 4,897 | 110 | SH | SOLE | 0 | 0 | 110 | |||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 1,021 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 250,453 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | |||
180 DEGREE CAP CORP | COM NEW | 68235B208 | 488 | 133 | SH | SOLE | 0 | 0 | 133 | |||
ONEOK INC NEW | COM | 682680103 | 396,933 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 87,318 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
ONESPAN INC | COM | 68287N100 | 18,540 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ONTO INNOVATION INC | COM | 683344105 | 43,168 | 259 | SH | SOLE | 0 | 0 | 259 | |||
ON24 INC | COM | 68339B104 | 730 | 113 | SH | SOLE | 0 | 0 | 113 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 296 | 185 | SH | SOLE | 0 | 0 | 185 | |||
OPEN TEXT CORP | COM | 683715106 | 1,076 | 38 | SH | SOLE | 0 | 0 | 38 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 170 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ORACLE CORP | COM | 68389X105 | 6,639,187 | 39,841 | SH | SOLE | 0 | 0 | 39,841 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,694 | 73 | SH | SOLE | 0 | 0 | 73 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 2,597 | 78 | SH | SOLE | 0 | 0 | 78 | |||
ORGANON &CO | COMMON STOCK | 68622V106 | 4,013 | 269 | SH | SOLE | 0 | 0 | 269 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 282 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 25,708 | 242 | SH | SOLE | 0 | 0 | 242 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,266 | 63 | SH | SOLE | 0 | 0 | 63 | |||
ORTHOFIX MED INC | COM | 68752M108 | 1,606 | 92 | SH | SOLE | 0 | 0 | 92 | |||
OSCAR HEALTH INC | CL A | 687793109 | 108 | 8 | SH | SOLE | 0 | 0 | 8 | |||
OSHKOSH CORP | COM | 688239201 | 85,183 | 896 | SH | SOLE | 0 | 0 | 896 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,309,968 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | |||
OTTER TAIL CORP | COM | 689648103 | 11,592 | 157 | SH | SOLE | 0 | 0 | 157 | |||
REVELYST INC | COM SHS | 690045109 | 1,923 | 100 | SH | SOLE | 0 | 0 | 100 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,767 | 156 | SH | SOLE | 0 | 0 | 156 | |||
OVINTIV INC | COM | 69047Q102 | 30,294 | 748 | SH | SOLE | 0 | 0 | 748 | |||
OWENS CORNING NEW | COM | 690742101 | 570,750 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | |||
OXFORD INDS INC | COM | 691497309 | 11,423 | 145 | SH | SOLE | 0 | 0 | 145 | |||
PBF ENERGY INC | CL A | 69318G106 | 1,487 | 56 | SH | SOLE | 0 | 0 | 56 | |||
PDF SOLUTIONS INC | COM | 693282105 | 921 | 34 | SH | SOLE | 0 | 0 | 34 | |||
PG&E CORP | COM | 69331C108 | 455,947 | 22,594 | SH | SOLE | 0 | 0 | 22,594 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 31,404 | 199 | SH | SOLE | 0 | 0 | 199 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 64,514 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 14,705 | 359 | SH | SOLE | 0 | 0 | 359 | |||
PGIM ETF TR | FLOATING RT INC | 69344A883 | 5,030 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PLDT INC | SPONSORED ADR | 69344D408 | 288 | 13 | SH | SOLE | 0 | 0 | 13 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 43,256 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | |||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,364,218 | 110,732 | SH | SOLE | 0 | 0 | 110,732 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,052,634 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 694 | 16 | SH | SOLE | 0 | 0 | 16 | |||
TXNM ENERGY INC | COM | 69349H107 | 9,834 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PPG INDS INC | COM | 693506107 | 108,913 | 912 | SH | SOLE | 0 | 0 | 912 | |||
PPL CORP | COM | 69351T106 | 558,014 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 18,333 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | |||
PVH CORPORATION | COM | 693656100 | 13,853 | 131 | SH | SOLE | 0 | 0 | 131 | |||
PSQ HOLDINGS INC | CL A | 693691107 | 2,270 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PTC INC | COM | 69370C100 | 148,751 | 809 | SH | SOLE | 0 | 0 | 809 | |||
PACCAR INC | COM | 693718108 | 927,674 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 35,805 | 670 | SH | SOLE | 0 | 0 | 670 | |||
PACER FDS TR | US LRG CP CASH | 69374H360 | 70,488 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 281,009 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | |||
PACER FDS TR | SWAN SOS MODRTE | 69374H485 | 5,520 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PACER FDS TR | SWAN SOS MODRTE | 69374H493 | 54,728 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
PACER FDS TR | SWAN SOS MODERAT | 69374H519 | 11,168 | 400 | SH | SOLE | 0 | 0 | 400 | |||
PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | 23,304 | 800 | SH | SOLE | 0 | 0 | 800 | |||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 19,039 | 650 | SH | SOLE | 0 | 0 | 650 | |||
PACER FDS TR | SWAN SOS CNS JAN | 69374H584 | 16,614 | 600 | SH | SOLE | 0 | 0 | 600 | |||
PACER FDS TR | CASH COWS ETF | 69374H659 | 37,909 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 9,785 | 290 | SH | SOLE | 0 | 0 | 290 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 7,606 | 254 | SH | SOLE | 0 | 0 | 254 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,781,314 | 40,475 | SH | SOLE | 0 | 0 | 40,475 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 65,094 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,402,574 | 219,592 | SH | SOLE | 0 | 0 | 219,592 | |||
PACS GROUP INC | COM SHS | 69380Q107 | 3,881 | 296 | SH | SOLE | 0 | 0 | 296 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,316 | 719 | SH | SOLE | 0 | 0 | 719 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,738 | 150 | SH | SOLE | 0 | 0 | 150 | |||
PACKAGING CORP AMER | COM | 695156109 | 406,585 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
PAGERDUTY INC | COM | 69553P100 | 10,317 | 565 | SH | SOLE | 0 | 0 | 565 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,188,238 | 55,378 | SH | SOLE | 0 | 0 | 55,378 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,549,910 | 25,005 | SH | SOLE | 0 | 0 | 25,005 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 4,118 | 39 | SH | SOLE | 0 | 0 | 39 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 120,855 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 12,157 | 296 | SH | SOLE | 0 | 0 | 296 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 73 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,026,991 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | |||
PARSONS CORP DEL | COM | 70202L102 | 33,026 | 358 | SH | SOLE | 0 | 0 | 358 | |||
PATRICK INDS INC | COM | 703343103 | 15,702 | 189 | SH | SOLE | 0 | 0 | 189 | |||
PATTERSON COS INC | COM | 703395103 | 7,036 | 228 | SH | SOLE | 0 | 0 | 228 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 12,943 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
PAYCHEX INC | COM | 704326107 | 1,870,244 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,733 | 67 | SH | SOLE | 0 | 0 | 67 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 37,301 | 187 | SH | SOLE | 0 | 0 | 187 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,923,020 | 22,531 | SH | SOLE | 0 | 0 | 22,531 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 5,884 | 365 | SH | SOLE | 0 | 0 | 365 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 35,271 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
PEGASYSTEMS INC | COM | 705573103 | 25,910 | 278 | SH | SOLE | 0 | 0 | 278 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,132 | 245 | SH | SOLE | 0 | 0 | 245 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 33,883 | 917 | SH | SOLE | 0 | 0 | 917 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 14,667 | 740 | SH | SOLE | 0 | 0 | 740 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,393 | 219 | SH | SOLE | 0 | 0 | 219 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 30,216 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 7,456 | 73 | SH | SOLE | 0 | 0 | 73 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 305 | 2 | SH | SOLE | 0 | 0 | 2 | |||
PENUMBRA INC | COM | 70975L107 | 84,780 | 357 | SH | SOLE | 0 | 0 | 357 | |||
PEOPLES BANCORP INC | COM | 709789101 | 665 | 21 | SH | SOLE | 0 | 0 | 21 | |||
PEPSICO INC | COM | 713448108 | 3,617,274 | 23,788 | SH | SOLE | 0 | 0 | 23,788 | |||
PERDOCEO ED CORP | COM | 71363P106 | 33,379 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 17,260 | 724 | SH | SOLE | 0 | 0 | 724 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 110,676 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 71,645 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | |||
REVVITY INC | COM | 714046109 | 66,743 | 598 | SH | SOLE | 0 | 0 | 598 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 28,904 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
PERSONALIS INC | COM | 71535D106 | 1,127 | 195 | SH | SOLE | 0 | 0 | 195 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,990 | 121 | SH | SOLE | 0 | 0 | 121 | |||
PETMED EXPRESS INC | COM | 716382106 | 106 | 22 | SH | SOLE | 0 | 0 | 22 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,659 | 309 | SH | SOLE | 0 | 0 | 309 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 361,403 | 28,103 | SH | SOLE | 0 | 0 | 28,103 | |||
PFIZER INC | COM | 717081103 | 2,246,807 | 84,689 | SH | SOLE | 0 | 0 | 84,689 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,552,358 | 62,753 | SH | SOLE | 0 | 0 | 62,753 | |||
PHILLIPS EDISON &CO INC | COMMON STOCK | 71844V201 | 11,238 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PHILLIPS 66 | COM | 718546104 | 1,907,110 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 2,216 | 46 | SH | SOLE | 0 | 0 | 46 | |||
PHUNWARE INC | COM NEW | 71948P209 | 166 | 32 | SH | SOLE | 0 | 0 | 32 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,171 | 134 | SH | SOLE | 0 | 0 | 134 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 6,990 | 154 | SH | SOLE | 0 | 0 | 154 | |||
PIMCO CORPORATE &INCM STRG | COM | 72200U100 | 12,972,261 | 966,636 | SH | SOLE | 0 | 0 | 966,636 | |||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 16,393 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,451,502 | 298,663 | SH | SOLE | 0 | 0 | 298,663 | |||
PIMCO CORPORATE &INCOME OPP | COM | 72201B101 | 2,250,938 | 156,641 | SH | SOLE | 0 | 0 | 156,641 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 7,498 | 144 | SH | SOLE | 0 | 0 | 144 | |||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 16,168 | 312 | SH | SOLE | 0 | 0 | 312 | |||
PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 1,136 | 45 | SH | SOLE | 0 | 0 | 45 | |||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 41,726 | 926 | SH | SOLE | 0 | 0 | 926 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 812,695 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7,775 | 83 | SH | SOLE | 0 | 0 | 83 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 765,257 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,198,463 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 122,229 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 997 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,909,654 | 213,176 | SH | SOLE | 0 | 0 | 213,176 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 52,472 | 541 | SH | SOLE | 0 | 0 | 541 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 92,427 | 808 | SH | SOLE | 0 | 0 | 808 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 247,359 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | |||
PINTEREST INC | CL A | 72352L106 | 21,083 | 727 | SH | SOLE | 0 | 0 | 727 | |||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 39,899 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 101,683 | 339 | SH | SOLE | 0 | 0 | 339 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 12,588 | 737 | SH | SOLE | 0 | 0 | 737 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 338,394 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | |||
PLANET FITNESS INC | CL A | 72703H101 | 64,167 | 649 | SH | SOLE | 0 | 0 | 649 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 2,367 | 586 | SH | SOLE | 0 | 0 | 586 | |||
PLEXUS CORP | COM | 729132100 | 6,885 | 44 | SH | SOLE | 0 | 0 | 44 | |||
PLUG POWER INC | COM NEW | 72919P202 | 1,602 | 752 | SH | SOLE | 0 | 0 | 752 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 8,669 | 487 | SH | SOLE | 0 | 0 | 487 | |||
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 11,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
POLAR PWR INC | COM NEW | 73102V204 | 3,200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
POLARIS INC | COM | 731068102 | 91,722 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
POOL CORP | COM | 73278L105 | 347,416 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
POPULAR INC | COM NEW | 733174700 | 108,357 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | |||
PORTILLOS INC | COM CL A | 73642K106 | 1,908 | 203 | SH | SOLE | 0 | 0 | 203 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 284,315 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | |||
POST HLDGS INC | COM | 737446104 | 233,613 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 9,695 | 247 | SH | SOLE | 0 | 0 | 247 | |||
POWELL INDS INC | COM | 739128106 | 26,155 | 118 | SH | SOLE | 0 | 0 | 118 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 27,025 | 438 | SH | SOLE | 0 | 0 | 438 | |||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 20,974 | 705 | SH | SOLE | 0 | 0 | 705 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 462 | 6 | SH | SOLE | 0 | 0 | 6 | |||
PREMIER INC | CL A | 74051N102 | 18,444 | 870 | SH | SOLE | 0 | 0 | 870 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 60,754 | 778 | SH | SOLE | 0 | 0 | 778 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 215,449 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
PRICESMART INC | COM | 741511109 | 13,918 | 151 | SH | SOLE | 0 | 0 | 151 | |||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 3,415 | 111 | SH | SOLE | 0 | 0 | 111 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 67,690 | 886 | SH | SOLE | 0 | 0 | 886 | |||
PRIMERICA INC | COM | 74164M108 | 20,357 | 75 | SH | SOLE | 0 | 0 | 75 | |||
PRIME MEDICINE INC | COM | 74168J101 | 818 | 280 | SH | SOLE | 0 | 0 | 280 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 227,043 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | |||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 16,288,072 | 849,222 | SH | SOLE | 0 | 0 | 849,222 | |||
PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 19,848,896 | 277,335 | SH | SOLE | 0 | 0 | 277,335 | |||
PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | 43,402,071 | 876,530 | SH | SOLE | 0 | 0 | 876,530 | |||
PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 87,061,823 | 1,698,105 | SH | SOLE | 0 | 0 | 1,698,105 | |||
PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | 28,529,171 | 1,180,267 | SH | SOLE | 0 | 0 | 1,180,267 | |||
PRINCIPAL EXCHANGE TRADED FD | FOCUSED BLUE CHI | 74255Y714 | 63,249,563 | 1,859,734 | SH | SOLE | 0 | 0 | 1,859,734 | |||
PRINCIPAL EXCHANGE TRADED FD | REAL ESTATE ACTI | 74255Y722 | 5,709,127 | 232,662 | SH | SOLE | 0 | 0 | 232,662 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 74255Y763 | 9,648,735 | 508,096 | SH | SOLE | 0 | 0 | 508,096 | |||
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 43,485,295 | 2,137,920 | SH | SOLE | 0 | 0 | 2,137,920 | |||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 262,146,032 | 4,366,917 | SH | SOLE | 0 | 0 | 4,366,917 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 4,077,107 | 219,082 | SH | SOLE | 0 | 0 | 219,082 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,476,153 | 32,664 | SH | SOLE | 0 | 0 | 32,664 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 172,264 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 9,984 | 124 | SH | SOLE | 0 | 0 | 124 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 4,184 | 214 | SH | SOLE | 0 | 0 | 214 | |||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 39,102 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 | 1,595,468 | 65,281 | SH | SOLE | 0 | 0 | 65,281 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 90,696 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
PROGRESSIVE CORP | COM | 743315103 | 4,117,864 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | |||
PROLOGIS INC. | COM | 74340W103 | 2,332,489 | 22,067 | SH | SOLE | 0 | 0 | 22,067 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 41,863 | 519 | SH | SOLE | 0 | 0 | 519 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 21,113 | 312 | SH | SOLE | 0 | 0 | 312 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 25,654 | 340 | SH | SOLE | 0 | 0 | 340 | |||
PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | 50,638 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 9,290 | 140 | SH | SOLE | 0 | 0 | 140 | |||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 240,386 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 791 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PROSHARES TR | PET CARE ETF | 74348A145 | 5,444 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 982,078 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | |||
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 32,919 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 711,798 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | |||
PROSPECT CAP CORP | COM | 74348T102 | 651 | 151 | SH | SOLE | 0 | 0 | 151 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 9,900 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 21,023 | 279 | SH | SOLE | 0 | 0 | 279 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 463 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PROTO LABS INC | COM | 743713109 | 274 | 7 | SH | SOLE | 0 | 0 | 7 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 944 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,729,693 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 30,479 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 508,733 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 773,603 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 15 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PULTE GROUP INC | COM | 745867101 | 1,392,788 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | |||
PURE STORAGE INC | CL A | 74624M102 | 133,610 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 314,668 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | |||
QUAKER HOUGHTON | COM | 747316107 | 15,906 | 113 | SH | SOLE | 0 | 0 | 113 | |||
QORVO INC | COM | 74736K101 | 1,748 | 25 | SH | SOLE | 0 | 0 | 25 | |||
Q2 HLDGS INC | COM | 74736L109 | 3,120 | 31 | SH | SOLE | 0 | 0 | 31 | |||
QUALCOMM INC | COM | 747525103 | 6,110,376 | 39,776 | SH | SOLE | 0 | 0 | 39,776 | |||
QUALYS INC | COM | 74758T303 | 268,802 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
QUANTA SVCS INC | COM | 74762E102 | 713,957 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
QUANTUM SI INC | COM CL A | 74765K105 | 13,262 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,110 | 792 | SH | SOLE | 0 | 0 | 792 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 470,532 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | |||
QUICKLOGIC CORP | COM NEW | 74837P405 | 3,955 | 350 | SH | SOLE | 0 | 0 | 350 | |||
QUINSTREET INC | COM | 74874Q100 | 738 | 32 | SH | SOLE | 0 | 0 | 32 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 750,243 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | |||
RBB FD INC | US TREASY 2 YR | 74933W486 | 164,184 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | |||
RBB FD INC | US TREAS 5 YR NT | 74933W510 | 144,875 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 19,238 | 320 | SH | SOLE | 0 | 0 | 320 | |||
RB GLOBAL INC | COM | 74935Q107 | 27,243 | 302 | SH | SOLE | 0 | 0 | 302 | |||
RGC RES INC | COM | 74955L103 | 18,395 | 917 | SH | SOLE | 0 | 0 | 917 | |||
RLI CORP | COM | 749607107 | 21,593 | 131 | SH | SOLE | 0 | 0 | 131 | |||
RLJ LODGING TR | COM | 74965L101 | 990 | 97 | SH | SOLE | 0 | 0 | 97 | |||
RH | COM | 74967X103 | 7,872 | 20 | SH | SOLE | 0 | 0 | 20 | |||
RPM INTL INC | COM | 749685103 | 99,432 | 808 | SH | SOLE | 0 | 0 | 808 | |||
RADIAN GROUP INC | COM | 750236101 | 5,773 | 182 | SH | SOLE | 0 | 0 | 182 | |||
RAMBUS INC DEL | COM | 750917106 | 11,523 | 218 | SH | SOLE | 0 | 0 | 218 | |||
RALPH LAUREN CORP | CL A | 751212101 | 595,466 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | |||
RANGE RES CORP | COM | 75281A109 | 59,871 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
RAPID7 INC | COM | 753422104 | 5,471 | 136 | SH | SOLE | 0 | 0 | 136 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 324,950 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | |||
RAYONIER INC | COM | 754907103 | 1,044 | 40 | SH | SOLE | 0 | 0 | 40 | |||
RTX CORPORATION | COM | 75513E101 | 4,563,883 | 39,439 | SH | SOLE | 0 | 0 | 39,439 | |||
RBC BEARINGS INC | COM | 75524B104 | 26,025 | 87 | SH | SOLE | 0 | 0 | 87 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 1,899 | 178 | SH | SOLE | 0 | 0 | 178 | |||
READY CAPITAL CORP | COM | 75574U101 | 2,295 | 337 | SH | SOLE | 0 | 0 | 337 | |||
REALTY INCOME CORP | COM | 756109104 | 1,311,967 | 24,564 | SH | SOLE | 0 | 0 | 24,564 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 210,037 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 8,910 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
REDDIT INC | CL A | 75734B100 | 123,888 | 758 | SH | SOLE | 0 | 0 | 758 | |||
REDFIN CORP | COM | 75737F108 | 818 | 104 | SH | SOLE | 0 | 0 | 104 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,172 | 14 | SH | SOLE | 0 | 0 | 14 | |||
REGENCY CTRS CORP | COM | 758849103 | 100,545 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 639,672 | 898 | SH | SOLE | 0 | 0 | 898 | |||
REGIS CORPORATION | COM SHS | 758932206 | 11,860 | 500 | SH | SOLE | 0 | 0 | 500 | |||
REGENXBIO INC | COM | 75901B107 | 1,461 | 189 | SH | SOLE | 0 | 0 | 189 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 180,516 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 412,947 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | |||
RELIANCE INC | COM | 759509102 | 215,410 | 800 | SH | SOLE | 0 | 0 | 800 | |||
RELX PLC | SPONSORED ADR | 759530108 | 364,950 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 5,259 | 233 | SH | SOLE | 0 | 0 | 233 | |||
REPLIGEN CORP | COM | 759916109 | 51,962 | 361 | SH | SOLE | 0 | 0 | 361 | |||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,089 | 25 | SH | SOLE | 0 | 0 | 25 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 901,367 | 35,599 | SH | SOLE | 0 | 0 | 35,599 | |||
REPUBLIC SVCS INC | COM | 760759100 | 348,080 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
RESMED INC | COM | 761152107 | 87,360 | 382 | SH | SOLE | 0 | 0 | 382 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 15,536 | 674 | SH | SOLE | 0 | 0 | 674 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,143 | 134 | SH | SOLE | 0 | 0 | 134 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 595,955 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 350 | 8 | SH | SOLE | 0 | 0 | 8 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 27,642 | 715 | SH | SOLE | 0 | 0 | 715 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 136,461 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 7,630 | 500 | SH | SOLE | 0 | 0 | 500 | |||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 638 | 20 | SH | SOLE | 0 | 0 | 20 | |||
RINGCENTRAL INC | CL A | 76680R206 | 16,000 | 457 | SH | SOLE | 0 | 0 | 457 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 177,074 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | |||
RIOT PLATFORMS INC | COM | 767292105 | 6,126 | 600 | SH | SOLE | 0 | 0 | 600 | |||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 1,904,054 | 165,714 | SH | SOLE | 0 | 0 | 165,714 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 35,059 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | |||
ROBERT HALF INC. | COM | 770323103 | 97,029 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 296,813 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | |||
ROBLOX CORP | CL A | 771049103 | 57,918 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
ROCKET COS INC | COM CL A | 77311W101 | 31,224 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | |||
ROCKET LAB USA INC | COM | 773122106 | 136,417 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 319,227 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,506 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ROKU INC | COM CL A | 77543R102 | 11,597 | 156 | SH | SOLE | 0 | 0 | 156 | |||
ROLLINS INC | COM | 775711104 | 152,445 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,230,835 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
ROSS STORES INC | COM | 778296103 | 1,160,103 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | |||
ROYAL BK CDA | COM | 780087102 | 1,141,694 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | |||
SHELL PLC | SPON ADS | 780259305 | 1,333,723 | 21,288 | SH | SOLE | 0 | 0 | 21,288 | |||
ROYAL GOLD INC | COM | 780287108 | 43,774 | 332 | SH | SOLE | 0 | 0 | 332 | |||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 53,688 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | |||
RUBRIK INC. | CL A | 781154109 | 7,909 | 121 | SH | SOLE | 0 | 0 | 121 | |||
RUMBLE INC | COM CL A | 78137L105 | 73,962 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | |||
RUMBLEON INC | COM CL B | 781386305 | 2,172 | 400 | SH | SOLE | 0 | 0 | 400 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 6,849 | 125 | SH | SOLE | 0 | 0 | 125 | |||
RXSIGHT INC | COM | 78349D107 | 20,628 | 600 | SH | SOLE | 0 | 0 | 600 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 45,246 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 42,795 | 667 | SH | SOLE | 0 | 0 | 667 | |||
RYDER SYS INC | COM | 783549108 | 53,962 | 344 | SH | SOLE | 0 | 0 | 344 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 31,824 | 305 | SH | SOLE | 0 | 0 | 305 | |||
S &T BANCORP INC | COM | 783859101 | 19,263 | 504 | SH | SOLE | 0 | 0 | 504 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,796,408 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 290,619 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
SEI INVTS CO | COM | 784117103 | 109,204 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
SJW GROUP | COM | 784305104 | 345 | 7 | SH | SOLE | 0 | 0 | 7 | |||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 18,098 | 356 | SH | SOLE | 0 | 0 | 356 | |||
SEZZLE INC | COM | 78435P105 | 84,158 | 329 | SH | SOLE | 0 | 0 | 329 | |||
SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 25,437 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 6,724 | 99 | SH | SOLE | 0 | 0 | 99 | |||
SLM CORP | COM | 78442P106 | 2,923 | 106 | SH | SOLE | 0 | 0 | 106 | |||
SM ENERGY CO | COM | 78454L100 | 269,426 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,412,914 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | |||
SPS COMM INC | COM | 78463M107 | 303,216 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,486,191 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 26,424 | 517 | SH | SOLE | 0 | 0 | 517 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 33 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,870 | 51 | SH | SOLE | 0 | 0 | 51 | |||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 920,206 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 7,614 | 105 | SH | SOLE | 0 | 0 | 105 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,361,943 | 35,495 | SH | SOLE | 0 | 0 | 35,495 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 29,984 | 850 | SH | SOLE | 0 | 0 | 850 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 686 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 312,659 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 14,683 | 420 | SH | SOLE | 0 | 0 | 420 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 27,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 55,087 | 931 | SH | SOLE | 0 | 0 | 931 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 112,754 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 552,496 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 299,030 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 514,892 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 763,661 | 29,854 | SH | SOLE | 0 | 0 | 29,854 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 396 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,401,019 | 38,980 | SH | SOLE | 0 | 0 | 38,980 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,247,630 | 28,856 | SH | SOLE | 0 | 0 | 28,856 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,795,095 | 80,751 | SH | SOLE | 0 | 0 | 80,751 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,428,479 | 257,280 | SH | SOLE | 0 | 0 | 257,280 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 431 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 85,737 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 61,310,310 | 697,501 | SH | SOLE | 0 | 0 | 697,501 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 423,086 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 880,375 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 291,118 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 9,535 | 110 | SH | SOLE | 0 | 0 | 110 | |||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 4,509 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 10,005 | 113 | SH | SOLE | 0 | 0 | 113 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 20,786 | 110 | SH | SOLE | 0 | 0 | 110 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 121,628 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,635,549 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 130,748 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 67,755 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 24,428,389 | 932,737 | SH | SOLE | 0 | 0 | 932,737 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 129,307 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 364,220 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 26,436 | 615 | SH | SOLE | 0 | 0 | 615 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 11,722 | 207 | SH | SOLE | 0 | 0 | 207 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,811,952 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | |||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 10,328 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 17,367 | 307 | SH | SOLE | 0 | 0 | 307 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 16,411 | 230 | SH | SOLE | 0 | 0 | 230 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,806,704 | 43,811 | SH | SOLE | 0 | 0 | 43,811 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,753,300 | 34,330 | SH | SOLE | 0 | 0 | 34,330 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 215,479 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 55,337,400 | 802,689 | SH | SOLE | 0 | 0 | 802,689 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,090,256 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 257,500 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 227,721 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 8,268 | 306 | SH | SOLE | 0 | 0 | 306 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,296,366 | 31,066 | SH | SOLE | 0 | 0 | 31,066 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 595,542 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 349,203 | 613 | SH | SOLE | 0 | 0 | 613 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,239,307 | 42,720 | SH | SOLE | 0 | 0 | 42,720 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,198,611 | 39,005 | SH | SOLE | 0 | 0 | 39,005 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,358,566 | 53,805 | SH | SOLE | 0 | 0 | 53,805 | |||
SPDR SER TR | BLOOMBERG ENHNCD | 78468R440 | 87,621 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 61,115 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 748,552 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 9,472,812 | 403,614 | SH | SOLE | 0 | 0 | 403,614 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,492,545 | 57,532 | SH | SOLE | 0 | 0 | 57,532 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,221,536 | 35,235 | SH | SOLE | 0 | 0 | 35,235 | |||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 9,054 | 135 | SH | SOLE | 0 | 0 | 135 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 139,460 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 686,255 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 7,990 | 69 | SH | SOLE | 0 | 0 | 69 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 51,859 | 413 | SH | SOLE | 0 | 0 | 413 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 40,497 | 372 | SH | SOLE | 0 | 0 | 372 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 35,587 | 823 | SH | SOLE | 0 | 0 | 823 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 85,787 | 554 | SH | SOLE | 0 | 0 | 554 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,002,118 | 44,571 | SH | SOLE | 0 | 0 | 44,571 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 24,259 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 78,750 | 617 | SH | SOLE | 0 | 0 | 617 | |||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 10,077 | 312 | SH | SOLE | 0 | 0 | 312 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 692,422 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | |||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 111,003 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 65 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 67,028 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 10,465 | 127 | SH | SOLE | 0 | 0 | 127 | |||
SAIA INC | COM | 78709Y105 | 188,672 | 414 | SH | SOLE | 0 | 0 | 414 | |||
ST JOE CO | COM | 790148100 | 1,348 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SALESFORCE INC | COM | 79466L302 | 10,923,513 | 32,673 | SH | SOLE | 0 | 0 | 32,673 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,651 | 158 | SH | SOLE | 0 | 0 | 158 | |||
SAMSARA INC | COM CL A | 79589L106 | 45,525 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 31,867 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 4,877 | 145 | SH | SOLE | 0 | 0 | 145 | |||
SANMINA CORPORATION | COM | 801056102 | 105,030 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,742,550 | 36,130 | SH | SOLE | 0 | 0 | 36,130 | |||
SAP SE | SPON ADR | 803054204 | 2,162,378 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 26,871 | 221 | SH | SOLE | 0 | 0 | 221 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 237 | 52 | SH | SOLE | 0 | 0 | 52 | |||
SAUL CTRS INC | COM | 804395101 | 3,492 | 90 | SH | SOLE | 0 | 0 | 90 | |||
SCANSOURCE INC | COM | 806037107 | 569 | 12 | SH | SOLE | 0 | 0 | 12 | |||
HENRY SCHEIN INC | COM | 806407102 | 5,121 | 74 | SH | SOLE | 0 | 0 | 74 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 220,225 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 1,096 | 72 | SH | SOLE | 0 | 0 | 72 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 135,449 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | |||
SCHOLASTIC CORP | COM | 807066105 | 533 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 173 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SCHRODINGER INC | COM | 80810D103 | 1,254 | 65 | SH | SOLE | 0 | 0 | 65 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 9,905,754 | 133,843 | SH | SOLE | 0 | 0 | 133,843 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 54,821 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,200,636 | 94,937 | SH | SOLE | 0 | 0 | 94,937 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22,116,603 | 793,563 | SH | SOLE | 0 | 0 | 793,563 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 252,280 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 625,208 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 499,083 | 19,299 | SH | SOLE | 0 | 0 | 19,299 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 22,426 | 970 | SH | SOLE | 0 | 0 | 970 | |||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 5,738,898 | 182,593 | SH | SOLE | 0 | 0 | 182,593 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 159,787 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 570,255 | 21,414 | SH | SOLE | 0 | 0 | 21,414 | |||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,950 | 80 | SH | SOLE | 0 | 0 | 80 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 906 | 32 | SH | SOLE | 0 | 0 | 32 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 10,287,767 | 354,140 | SH | SOLE | 0 | 0 | 354,140 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 244,471 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 5,192,283 | 156,347 | SH | SOLE | 0 | 0 | 156,347 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 101,976 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 6,884,351 | 290,724 | SH | SOLE | 0 | 0 | 290,724 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,451,950 | 345,972 | SH | SOLE | 0 | 0 | 345,972 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 780,348 | 42,181 | SH | SOLE | 0 | 0 | 42,181 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 49,168 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,243,544 | 438,915 | SH | SOLE | 0 | 0 | 438,915 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,015,238 | 82,966 | SH | SOLE | 0 | 0 | 82,966 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,704,735 | 70,853 | SH | SOLE | 0 | 0 | 70,853 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 35,011,183 | 1,355,447 | SH | SOLE | 0 | 0 | 1,355,447 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 46,517 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
MATIV HOLDINGS INC | COM | 808541106 | 589 | 54 | SH | SOLE | 0 | 0 | 54 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 26,045 | 233 | SH | SOLE | 0 | 0 | 233 | |||
LIGHT &WONDER INC | COM | 80874P109 | 19,004 | 220 | SH | SOLE | 0 | 0 | 220 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 77,816 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 317,770 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 19,822 | 720 | SH | SOLE | 0 | 0 | 720 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 65,867 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 699 | 25 | SH | SOLE | 0 | 0 | 25 | |||
UNITED PARKS &RESORTS INC | COM | 81282V100 | 5,282 | 94 | SH | SOLE | 0 | 0 | 94 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 57,462 | 683 | SH | SOLE | 0 | 0 | 683 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,063,099 | 22,266 | SH | SOLE | 0 | 0 | 22,266 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 622,964 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 259,789 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,373,666 | 27,710 | SH | SOLE | 0 | 0 | 27,710 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,276,682 | 109,180 | SH | SOLE | 0 | 0 | 109,180 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,706,172 | 43,307 | SH | SOLE | 0 | 0 | 43,307 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,073,268 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 61,958 | 640 | SH | SOLE | 0 | 0 | 640 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 818,823 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 582,455 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | |||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | 183,889 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | |||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | 401,312 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | |||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | 376,201 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | |||
SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 | 144,279 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 318 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 9,350 | 496 | SH | SOLE | 0 | 0 | 496 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 13,373 | 143 | SH | SOLE | 0 | 0 | 143 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 7,686 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SEMTECH CORP | COM | 816850101 | 403,901 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | |||
SEMPRA | COM | 816851109 | 831,498 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,209 | 31 | SH | SOLE | 0 | 0 | 31 | |||
SENTINELONE INC | CL A | 81730H109 | 5,927 | 267 | SH | SOLE | 0 | 0 | 267 | |||
SERVICE CORP INTL | COM | 817565104 | 154,532 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | |||
SERVE ROBOTICS INC | COM | 81758H106 | 16,875 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
SERVICENOW INC | COM | 81762P102 | 2,983,178 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | |||
SERVICETITAN INC | SHS CL A | 81764X103 | 514 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 9,576 | 113 | SH | SOLE | 0 | 0 | 113 | |||
SHAKE SHACK INC | CL A | 819047101 | 10,254 | 79 | SH | SOLE | 0 | 0 | 79 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,464,544 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 42,135 | 406 | SH | SOLE | 0 | 0 | 406 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,255 | 99 | SH | SOLE | 0 | 0 | 99 | |||
SHOE CARNIVAL INC | COM | 824889109 | 10,321 | 312 | SH | SOLE | 0 | 0 | 312 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,206 | 399 | SH | SOLE | 0 | 0 | 399 | |||
SHOPIFY INC | CL A | 82509L107 | 1,424,716 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | |||
SHUTTERSTOCK INC | COM | 825690100 | 7,982 | 263 | SH | SOLE | 0 | 0 | 263 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 601 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SILICON LABORATORIES INC | COM | 826919102 | 421,354 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | |||
SILGAN HLDGS INC | COM | 827048109 | 41,224 | 792 | SH | SOLE | 0 | 0 | 792 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 13,621 | 252 | SH | SOLE | 0 | 0 | 252 | |||
SILVERCREST METALS INC | COM | 828363101 | 45,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6,942 | 313 | SH | SOLE | 0 | 0 | 313 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 712,933 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | |||
SIMPLIFY EXCHANGE TRADED FUN | NATL MUNI BD ETF | 82889N442 | 24,246 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 203,878 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | |||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 7,537,937 | 327,452 | SH | SOLE | 0 | 0 | 327,452 | |||
SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 70,896 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 575,805 | 27,135 | SH | SOLE | 0 | 0 | 27,135 | |||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 17,599 | 631 | SH | SOLE | 0 | 0 | 631 | |||
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 514,553 | 24,942 | SH | SOLE | 0 | 0 | 24,942 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 29,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 83,730 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 17,491 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 | 44,405 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 10,468 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 1,483,210 | 71,342 | SH | SOLE | 0 | 0 | 71,342 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 36,719 | 942 | SH | SOLE | 0 | 0 | 942 | |||
SIMPSON MFG INC | COM | 829073105 | 25,704 | 155 | SH | SOLE | 0 | 0 | 155 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 2,761 | 99 | SH | SOLE | 0 | 0 | 99 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 32,415 | 246 | SH | SOLE | 0 | 0 | 246 | |||
SITIME CORP | COM | 82982T106 | 644 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 82,848 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | |||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 6,457 | 134 | SH | SOLE | 0 | 0 | 134 | |||
SKECHERS U S A INC | CL A | 830566105 | 108,660 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
CHAMPION HOMES INC | COM | 830830105 | 1,586 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 6 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SKYWEST INC | COM | 830879102 | 12,616 | 126 | SH | SOLE | 0 | 0 | 126 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 213,198 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 11,454 | 830 | SH | SOLE | 0 | 0 | 830 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,314 | 26 | SH | SOLE | 0 | 0 | 26 | |||
SMITH &WESSON BRANDS INC | COM | 831754106 | 6,447 | 638 | SH | SOLE | 0 | 0 | 638 | |||
SMITH &NEPHEW PLC | SPDN ADR NEW | 83175M205 | 36,378 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
SMITH A O CORP | COM | 831865209 | 26,534 | 389 | SH | SOLE | 0 | 0 | 389 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 1,793 | 32 | SH | SOLE | 0 | 0 | 32 | |||
SMUCKER J M CO | COM NEW | 832696405 | 90,188 | 819 | SH | SOLE | 0 | 0 | 819 | |||
SNAP ON INC | COM | 833034101 | 2,372,342 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | |||
SNAP INC | CL A | 83304A106 | 1,411 | 131 | SH | SOLE | 0 | 0 | 131 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,145,413 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,690 | 129 | SH | SOLE | 0 | 0 | 129 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 132,240 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | |||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 158 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 225 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 36,928 | 559 | SH | SOLE | 0 | 0 | 559 | |||
SONOCO PRODS CO | COM | 835495102 | 66,192 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 753,461 | 35,608 | SH | SOLE | 0 | 0 | 35,608 | |||
SONOS INC | COM | 83570H108 | 1,218 | 81 | SH | SOLE | 0 | 0 | 81 | |||
SOTERA HEALTH CO | COM | 83601L102 | 6,717 | 491 | SH | SOLE | 0 | 0 | 491 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 66,920 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | |||
SOUTH BOW CORP | COM | 83671M105 | 1,155 | 49 | SH | SOLE | 0 | 0 | 49 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 7,362 | 74 | SH | SOLE | 0 | 0 | 74 | |||
SOUTHERN CO | COM | 842587107 | 2,020,435 | 24,544 | SH | SOLE | 0 | 0 | 24,544 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 11,482 | 126 | SH | SOLE | 0 | 0 | 126 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 512,153 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,091 | 72 | SH | SOLE | 0 | 0 | 72 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,802 | 45 | SH | SOLE | 0 | 0 | 45 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,636 | 48 | SH | SOLE | 0 | 0 | 48 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,805 | 133 | SH | SOLE | 0 | 0 | 133 | |||
SPROTT INC | COM NEW | 852066208 | 5,651 | 134 | SH | SOLE | 0 | 0 | 134 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 6,223 | 309 | SH | SOLE | 0 | 0 | 309 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 5,472 | 567 | SH | SOLE | 0 | 0 | 567 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 126,053 | 992 | SH | SOLE | 0 | 0 | 992 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 312,644 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | |||
SPROTT PHYSICAL GOLD &SILVE | TR UNIT | 85208R101 | 10,692 | 450 | SH | SOLE | 0 | 0 | 450 | |||
BLOCK INC | CL A | 852234103 | 523,113 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,215 | 50 | SH | SOLE | 0 | 0 | 50 | |||
STAG INDL INC | COM | 85254J102 | 100,685 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 37,312 | 25,556 | SH | SOLE | 0 | 0 | 25,556 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 341 | 11 | SH | SOLE | 0 | 0 | 11 | |||
STANDEX INTL CORP | COM | 854231107 | 207,372 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
STANLEY BLACK &DECKER INC | COM | 854502101 | 43,437 | 541 | SH | SOLE | 0 | 0 | 541 | |||
STANTEC INC | COM | 85472N109 | 3,138 | 40 | SH | SOLE | 0 | 0 | 40 | |||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 57,758 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
STAR HLDGS | SHS BEN INT | 85512G106 | 1,888 | 194 | SH | SOLE | 0 | 0 | 194 | |||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 351,123 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | |||
STARBUCKS CORP | COM | 855244109 | 6,990,767 | 76,611 | SH | SOLE | 0 | 0 | 76,611 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 359,723 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | |||
STATE STR CORP | COM | 857477103 | 160,868 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | |||
STEEL DYNAMICS INC | COM | 858119100 | 255,289 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
STEELCASE INC | CL A | 858155203 | 15,614 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
STEPAN CO | COM | 858586100 | 906 | 14 | SH | SOLE | 0 | 0 | 14 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 213,932 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 5,399 | 80 | SH | SOLE | 0 | 0 | 80 | |||
STIFEL FINL CORP | COM | 860630102 | 174,183 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 27,467 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 34,731 | 485 | SH | SOLE | 0 | 0 | 485 | |||
STRATEGIC ED INC | COM | 86272C103 | 1,868 | 20 | SH | SOLE | 0 | 0 | 20 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 10,665 | 500 | SH | SOLE | 0 | 0 | 500 | |||
STRIDE INC | COM | 86333M108 | 20,474 | 197 | SH | SOLE | 0 | 0 | 197 | |||
STRYKER CORPORATION | COM | 863667101 | 2,730,656 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,393,589 | 96,176 | SH | SOLE | 0 | 0 | 96,176 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 97,253 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
SUN CMNTYS INC | COM | 866674104 | 67,019 | 545 | SH | SOLE | 0 | 0 | 545 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,094 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8,011 | 135 | SH | SOLE | 0 | 0 | 135 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 443,241 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 151 | 44 | SH | SOLE | 0 | 0 | 44 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 25,906 | 504 | SH | SOLE | 0 | 0 | 504 | |||
SUNRUN INC | COM | 86771W105 | 1,480 | 160 | SH | SOLE | 0 | 0 | 160 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 13,462 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 862 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 95,921 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8,317 | 230 | SH | SOLE | 0 | 0 | 230 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 17,592 | 831 | SH | SOLE | 0 | 0 | 831 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 449 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,423 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SYNAPTICS INC | COM | 87157D109 | 534 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SYNOPSYS INC | COM | 871607107 | 1,105,165 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 37,298 | 728 | SH | SOLE | 0 | 0 | 728 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 18,530 | 158 | SH | SOLE | 0 | 0 | 158 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 316,420 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | |||
SYSCO CORP | COM | 871829107 | 439,951 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | |||
TFS FINL CORP | COM | 87240R107 | 452 | 36 | SH | SOLE | 0 | 0 | 36 | |||
TFI INTL INC | COM | 87241L109 | 154,138 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
TJX COS INC NEW | COM | 872540109 | 4,240,162 | 35,098 | SH | SOLE | 0 | 0 | 35,098 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 116,009 | 816 | SH | SOLE | 0 | 0 | 816 | |||
T-MOBILE US INC | COM | 872590104 | 2,687,320 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | |||
TPG INC | COM CL A | 872657101 | 10,054 | 160 | SH | SOLE | 0 | 0 | 160 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 7,578 | 209 | SH | SOLE | 0 | 0 | 209 | |||
TPI COMPOSITES INC | COM | 87266J104 | 421 | 223 | SH | SOLE | 0 | 0 | 223 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,129,390 | 26,820 | SH | SOLE | 0 | 0 | 26,820 | |||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 29,051 | 730 | SH | SOLE | 0 | 0 | 730 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 275,784 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | |||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 37,179 | 750 | SH | SOLE | 0 | 0 | 750 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 1,677,877 | 50,432 | SH | SOLE | 0 | 0 | 50,432 | |||
T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 | 24,487 | 470 | SH | SOLE | 0 | 0 | 470 | |||
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 394,585 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,401 | 97 | SH | SOLE | 0 | 0 | 97 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,893,781 | 75,415 | SH | SOLE | 0 | 0 | 75,415 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 188,582 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 51,186 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 160 | 16 | SH | SOLE | 0 | 0 | 16 | |||
TALEN ENERGY CORP | COM | 87422Q109 | 201 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,960 | 221 | SH | SOLE | 0 | 0 | 221 | |||
TAPESTRY INC | COM | 876030107 | 106,684 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
TARGET CORP | COM | 87612E106 | 750,715 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | |||
TARGA RES CORP | COM | 87612G101 | 101,924 | 571 | SH | SOLE | 0 | 0 | 571 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 436,305 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | |||
TC ENERGY CORP | COM | 87807B107 | 95,480 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
TECK RESOURCES LTD | CL B | 878742204 | 115,835 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
TECHTARGET INC | COM NEW | 87874R308 | 12,744 | 643 | SH | SOLE | 0 | 0 | 643 | |||
TEGNA INC | COM | 87901J105 | 2,524 | 138 | SH | SOLE | 0 | 0 | 138 | |||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 944 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 10,073 | 768 | SH | SOLE | 0 | 0 | 768 | |||
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 273,808 | 24,869 | SH | SOLE | 0 | 0 | 24,869 | |||
TELADOC HEALTH INC | COM | 87918A105 | 19,743 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 172,192 | 371 | SH | SOLE | 0 | 0 | 371 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 196,634 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 974 | 129 | SH | SOLE | 0 | 0 | 129 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 15,023 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | |||
TELEPHONE &DATA SYS INC | COM NEW | 879433829 | 18,931 | 555 | SH | SOLE | 0 | 0 | 555 | |||
TEMA ETF TRUST | LUXURY ETF | 87975E305 | 7,810 | 355 | SH | SOLE | 0 | 0 | 355 | |||
TEMA ETF TRUST | AMERICAN RESH | 87975E602 | 11,190 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TEMA ETF TRUST | GLP-1 OBESITY | 87975E883 | 2,165 | 75 | SH | SOLE | 0 | 0 | 75 | |||
TEMPUS AI INC | CL A | 88023B103 | 2,600 | 77 | SH | SOLE | 0 | 0 | 77 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 18,084 | 319 | SH | SOLE | 0 | 0 | 319 | |||
TENABLE HLDGS INC | COM | 88025T102 | 19,690 | 500 | SH | SOLE | 0 | 0 | 500 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 1,838 | 128 | SH | SOLE | 0 | 0 | 128 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 983 | 26 | SH | SOLE | 0 | 0 | 26 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 175,081 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
TENNANT CO | COM | 880345103 | 571 | 7 | SH | SOLE | 0 | 0 | 7 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,671 | 764 | SH | SOLE | 0 | 0 | 764 | |||
TERADATA CORP DEL | COM | 88076W103 | 810 | 26 | SH | SOLE | 0 | 0 | 26 | |||
TERADYNE INC | COM | 880770102 | 106,700 | 847 | SH | SOLE | 0 | 0 | 847 | |||
TEREX CORP NEW | COM | 880779103 | 81,671 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 262 | 9 | SH | SOLE | 0 | 0 | 9 | |||
TERRENO RLTY CORP | COM | 88146M101 | 77,178 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
TESLA INC | COM | 88160R101 | 11,250,009 | 27,858 | SH | SOLE | 0 | 0 | 27,858 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 82,760 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | |||
TETRA TECH INC NEW | COM | 88162G103 | 57,529 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,659 | 34 | SH | SOLE | 0 | 0 | 34 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,159,431 | 16,849 | SH | SOLE | 0 | 0 | 16,849 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,106 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 33,740 | 187 | SH | SOLE | 0 | 0 | 187 | |||
TEXTRON INC | COM | 883203101 | 152,904 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,964 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 902,069 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,712,278 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | |||
THOMSON REUTERS CORP | COM | 884903808 | 62,709 | 391 | SH | SOLE | 0 | 0 | 391 | |||
THOR INDS INC | COM | 885160101 | 102,503 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,497 | 39 | SH | SOLE | 0 | 0 | 39 | |||
3M CO | COM | 88579Y101 | 1,551,952 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | |||
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 3,394 | 129 | SH | SOLE | 0 | 0 | 129 | |||
TIDAL TR II | YIELDMAX NVDA | 88634T774 | 38,551 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
TIDAL TR II | YIELDMAX AMZN OP | 88634T840 | 3,931 | 209 | SH | SOLE | 0 | 0 | 209 | |||
TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 | 73,393 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | |||
TILRAY BRANDS INC | COM | 88688T100 | 1,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TIM S A | SPONSORED ADR | 88706T108 | 6,198 | 527 | SH | SOLE | 0 | 0 | 527 | |||
TIMBERLAND BANCORP INC | COM | 887098101 | 519 | 17 | SH | SOLE | 0 | 0 | 17 | |||
TIMKEN CO | COM | 887389104 | 203,912 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 166,217 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 68,881 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
TITAN MACHY INC | COM | 88830R101 | 1,964 | 139 | SH | SOLE | 0 | 0 | 139 | |||
TOAST INC | CL A | 888787108 | 64,480 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
TOLL BROTHERS INC | COM | 889478103 | 68,139 | 541 | SH | SOLE | 0 | 0 | 541 | |||
TOPBUILD CORP | COM | 89055F103 | 60,400 | 194 | SH | SOLE | 0 | 0 | 194 | |||
TORO CO | COM | 891092108 | 207,619 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,984 | 319 | SH | SOLE | 0 | 0 | 319 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 45,565 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 295,499 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 15,634 | 459 | SH | SOLE | 0 | 0 | 459 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,358,284 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 355,646 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 111,282 | 850 | SH | SOLE | 0 | 0 | 850 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 4,601,015 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | |||
TRANSUNION | COM | 89400J107 | 74,632 | 805 | SH | SOLE | 0 | 0 | 805 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 56,151 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 718,578 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | |||
TREX CO INC | COM | 89531P105 | 212,750 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | |||
TRI CONTL CORP | COM | 895436103 | 602 | 19 | SH | SOLE | 0 | 0 | 19 | |||
TRICO BANCSHARES | COM | 896095106 | 14,814 | 339 | SH | SOLE | 0 | 0 | 339 | |||
TRIMBLE INC | COM | 896239100 | 206,398 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
TRINET GROUP INC | COM | 896288107 | 23,237 | 256 | SH | SOLE | 0 | 0 | 256 | |||
TRIMTABS ETF TR | ABACUS FCF LEADE | 89628W302 | 14,689 | 221 | SH | SOLE | 0 | 0 | 221 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 36,390 | 530 | SH | SOLE | 0 | 0 | 530 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 19,085 | 210 | SH | SOLE | 0 | 0 | 210 | |||
TRIVAGO N V | SPON ADS A SHS N | 89686D303 | 140 | 64 | SH | SOLE | 0 | 0 | 64 | |||
TRIPADVISOR INC | COM | 896945201 | 3,958 | 268 | SH | SOLE | 0 | 0 | 268 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,251,392 | 51,899 | SH | SOLE | 0 | 0 | 51,899 | |||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 18,570,160 | 519,300 | SH | SOLE | 0 | 0 | 519,300 | |||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 9,420,332 | 336,200 | SH | SOLE | 0 | 0 | 336,200 | |||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | 3,922,487 | 159,095 | SH | SOLE | 0 | 0 | 159,095 | |||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | 8,098,309 | 279,445 | SH | SOLE | 0 | 0 | 279,445 | |||
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 22,887 | 999 | SH | SOLE | 0 | 0 | 999 | |||
TRUSTMARK CORP | COM | 898402102 | 39,155 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 658 | 101 | SH | SOLE | 0 | 0 | 101 | |||
22ND CENTY GROUP INC | COM NEW | 90137F400 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TWILIO INC | CL A | 90138F102 | 140,828 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 89,068 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 22,956 | 494 | SH | SOLE | 0 | 0 | 494 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 651 | 55 | SH | SOLE | 0 | 0 | 55 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 649,297 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
TYSON FOODS INC | CL A | 902494103 | 410,581 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | |||
UDR INC | COM | 902653104 | 46,275 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 108,562 | 444 | SH | SOLE | 0 | 0 | 444 | |||
UGI CORP NEW | COM | 902681105 | 21,568 | 764 | SH | SOLE | 0 | 0 | 764 | |||
UMB FINL CORP | COM | 902788108 | 11,963 | 106 | SH | SOLE | 0 | 0 | 106 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 69,281 | 615 | SH | SOLE | 0 | 0 | 615 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,952,031 | 61,719 | SH | SOLE | 0 | 0 | 61,719 | |||
UMH PPTYS INC | COM | 903002103 | 12,971 | 687 | SH | SOLE | 0 | 0 | 687 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 431 | 12 | SH | SOLE | 0 | 0 | 12 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 292,122 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,449,233 | 40,604 | SH | SOLE | 0 | 0 | 40,604 | |||
UBIQUITI INC | COM | 90353W103 | 76,012 | 229 | SH | SOLE | 0 | 0 | 229 | |||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 604 | 34 | SH | SOLE | 0 | 0 | 34 | |||
UIPATH INC | CL A | 90364P105 | 19,535 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
ULTA BEAUTY INC | COM | 90384S303 | 351,858 | 809 | SH | SOLE | 0 | 0 | 809 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 539 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 294 | 7 | SH | SOLE | 0 | 0 | 7 | |||
UNDER ARMOUR INC | CL A | 904311107 | 1,192 | 144 | SH | SOLE | 0 | 0 | 144 | |||
UNDER ARMOUR INC | CL C | 904311206 | 1,104 | 148 | SH | SOLE | 0 | 0 | 148 | |||
UNIFIRST CORP MASS | COM | 904708104 | 126,607 | 740 | SH | SOLE | 0 | 0 | 740 | |||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 129,808 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,140,960 | 37,759 | SH | SOLE | 0 | 0 | 37,759 | |||
UNION PAC CORP | COM | 907818108 | 3,405,983 | 14,936 | SH | SOLE | 0 | 0 | 14,936 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,908 | 90 | SH | SOLE | 0 | 0 | 90 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 116,968 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 738,834 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 12,120 | 426 | SH | SOLE | 0 | 0 | 426 | |||
UNITED GUARDIAN INC | COM | 910571108 | 67 | 7 | SH | SOLE | 0 | 0 | 7 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,856 | 286 | SH | SOLE | 0 | 0 | 286 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,327,406 | 42,247 | SH | SOLE | 0 | 0 | 42,247 | |||
UNITED RENTALS INC | COM | 911363109 | 1,872,528 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 376 | 6 | SH | SOLE | 0 | 0 | 6 | |||
US FOODS HLDG CORP | COM | 912008109 | 102,539 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 109,850 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 7,614 | 224 | SH | SOLE | 0 | 0 | 224 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 767,074 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,331,391 | 26,354 | SH | SOLE | 0 | 0 | 26,354 | |||
UNITI GROUP INC | COM | 91325V108 | 1,568 | 285 | SH | SOLE | 0 | 0 | 285 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 31,952 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | |||
UNIVERSAL CORP VA | COM | 913456109 | 932 | 17 | SH | SOLE | 0 | 0 | 17 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 56,287 | 385 | SH | SOLE | 0 | 0 | 385 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 423,433 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 7,713 | 300 | SH | SOLE | 0 | 0 | 300 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 413 | 14 | SH | SOLE | 0 | 0 | 14 | |||
UNUM GROUP | COM | 91529Y106 | 113,391 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 168 | 26 | SH | SOLE | 0 | 0 | 26 | |||
UPSTREAM BIO INC | COM | 91678A107 | 197 | 12 | SH | SOLE | 0 | 0 | 12 | |||
URANIUM ENERGY CORP | COM | 916896103 | 8,844 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 12,787 | 233 | SH | SOLE | 0 | 0 | 233 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 2,946 | 137 | SH | SOLE | 0 | 0 | 137 | |||
UTAH MED PRODS INC | COM | 917488108 | 861 | 14 | SH | SOLE | 0 | 0 | 14 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 12,105 | 773 | SH | SOLE | 0 | 0 | 773 | |||
V F CORP | COM | 918204108 | 858 | 40 | SH | SOLE | 0 | 0 | 40 | |||
VEON LTD | SPONSORED ADS | 91822M502 | 201 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VAIL RESORTS INC | COM | 91879Q109 | 317,540 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
VALE S A | SPONSORED ADS | 91912E105 | 6,697 | 755 | SH | SOLE | 0 | 0 | 755 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 752,948 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | |||
VALLEY NATL BANCORP | COM | 919794107 | 2,365 | 261 | SH | SOLE | 0 | 0 | 261 | |||
VALMONT INDS INC | COM | 920253101 | 161,308 | 526 | SH | SOLE | 0 | 0 | 526 | |||
VALVOLINE INC | COM | 92047W101 | 44,284 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 104,717 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 418,082 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | |||
VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 9,387 | 333 | SH | SOLE | 0 | 0 | 333 | |||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 29,141 | 170 | SH | SOLE | 0 | 0 | 170 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 16,316 | 838 | SH | SOLE | 0 | 0 | 838 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 989 | 44 | SH | SOLE | 0 | 0 | 44 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 237,711 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,243,164 | 113,120 | SH | SOLE | 0 | 0 | 113,120 | |||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 30,720 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 527,000 | 24,504 | SH | SOLE | 0 | 0 | 24,504 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 129,337 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | |||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 7,699 | 78 | SH | SOLE | 0 | 0 | 78 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 48,946 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 2,255 | 82 | SH | SOLE | 0 | 0 | 82 | |||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 133,072 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 8,711 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,397,593 | 25,857 | SH | SOLE | 0 | 0 | 25,857 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,449,314 | 22,502 | SH | SOLE | 0 | 0 | 22,502 | |||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 33,632 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 21,915 | 254 | SH | SOLE | 0 | 0 | 254 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 14,840 | 230 | SH | SOLE | 0 | 0 | 230 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 11,302 | 72 | SH | SOLE | 0 | 0 | 72 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 60,299 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | |||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 15,869 | 348 | SH | SOLE | 0 | 0 | 348 | |||
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 696 | 45 | SH | SOLE | 0 | 0 | 45 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 3,036,528 | 65,868 | SH | SOLE | 0 | 0 | 65,868 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,994,476 | 86,304 | SH | SOLE | 0 | 0 | 86,304 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 372,714 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 236,467 | 872 | SH | SOLE | 0 | 0 | 872 | |||
VANECK ETF TRUST | CLO ETF | 92189H748 | 19,103 | 362 | SH | SOLE | 0 | 0 | 362 | |||
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 390 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 3,109 | 125 | SH | SOLE | 0 | 0 | 125 | |||
VANECK ETF TRUST | MOODYS ANLTCS IG | 92189H862 | 10,337 | 490 | SH | SOLE | 0 | 0 | 490 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 939,019 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 843,750 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,824 | 86 | SH | SOLE | 0 | 0 | 86 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 17,622 | 168 | SH | SOLE | 0 | 0 | 168 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 737,366 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 283,753 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 256,043 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 212,387 | 580 | SH | SOLE | 0 | 0 | 580 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 746,753 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 8,586 | 92 | SH | SOLE | 0 | 0 | 92 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,484,496 | 29,959 | SH | SOLE | 0 | 0 | 29,959 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 117,492 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 172,190 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 302,047 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | |||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 561,176 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | |||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 128,621 | 985 | SH | SOLE | 0 | 0 | 985 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 11,838 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 942,885 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 480,589 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,567,925 | 72,058 | SH | SOLE | 0 | 0 | 72,058 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 26,900,024 | 374,079 | SH | SOLE | 0 | 0 | 374,079 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,453,593 | 448,632 | SH | SOLE | 0 | 0 | 448,632 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,278,523 | 41,371 | SH | SOLE | 0 | 0 | 41,371 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,699,030 | 83,957 | SH | SOLE | 0 | 0 | 83,957 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 374,273 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,200,726 | 50,685 | SH | SOLE | 0 | 0 | 50,685 | |||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 1,174,135 | 15,488 | SH | SOLE | 0 | 0 | 15,488 | |||
VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 310,388 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 570,466 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 119,485 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,455,532 | 90,837 | SH | SOLE | 0 | 0 | 90,837 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,528 | 140 | SH | SOLE | 0 | 0 | 140 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,668,742 | 84,458 | SH | SOLE | 0 | 0 | 84,458 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 632,512 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 422,760 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,562,814 | 217,139 | SH | SOLE | 0 | 0 | 217,139 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,137 | 129 | SH | SOLE | 0 | 0 | 129 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 84,098 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 480,127 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 8,416,322 | 39,816 | SH | SOLE | 0 | 0 | 39,816 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 195,552 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 12,743,394 | 107,931 | SH | SOLE | 0 | 0 | 107,931 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 10,038,929 | 39,572 | SH | SOLE | 0 | 0 | 39,572 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 131,018 | 515 | SH | SOLE | 0 | 0 | 515 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 414,637 | 667 | SH | SOLE | 0 | 0 | 667 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 34,048 | 181 | SH | SOLE | 0 | 0 | 181 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 783,676 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 14,799,195 | 95,503 | SH | SOLE | 0 | 0 | 95,503 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 458,972 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,292,033 | 131,932 | SH | SOLE | 0 | 0 | 131,932 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 24,412 | 358 | SH | SOLE | 0 | 0 | 358 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 37,825 | 180 | SH | SOLE | 0 | 0 | 180 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 29,398 | 329 | SH | SOLE | 0 | 0 | 329 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 327,978 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,631,045 | 79,846 | SH | SOLE | 0 | 0 | 79,846 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 201,825 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,884,681 | 107,734 | SH | SOLE | 0 | 0 | 107,734 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 143,054 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 22,104,741 | 399,363 | SH | SOLE | 0 | 0 | 399,363 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,054,085 | 150,169 | SH | SOLE | 0 | 0 | 150,169 | |||
VARONIS SYS INC | COM | 922280102 | 1,200 | 27 | SH | SOLE | 0 | 0 | 27 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 80 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VAXCYTE INC | COM | 92243G108 | 8,841 | 108 | SH | SOLE | 0 | 0 | 108 | |||
VEEVA SYS INC | CL A COM | 922475108 | 2,298,110 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | |||
VENTAS INC | COM | 92276F100 | 300,470 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,970,757 | 119,105 | SH | SOLE | 0 | 0 | 119,105 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,226,738 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,007,880 | 24,775 | SH | SOLE | 0 | 0 | 24,775 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,966,816 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 525,930 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 491,618 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,458,333 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,639,216 | 44,066 | SH | SOLE | 0 | 0 | 44,066 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,853,757 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,316,619 | 70,095 | SH | SOLE | 0 | 0 | 70,095 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,512,013 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,202,702 | 142,957 | SH | SOLE | 0 | 0 | 142,957 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,145,069 | 46,384 | SH | SOLE | 0 | 0 | 46,384 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,540,543 | 126,084 | SH | SOLE | 0 | 0 | 126,084 | |||
VERACYTE INC | COM | 92337F107 | 75,596 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
VERALTO CORP | COM SHS | 92338C103 | 833,162 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | |||
VEREN INC | COM NEW | 92340V107 | 2,056 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VERISIGN INC | COM | 92343E102 | 968,159 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,401,047 | 135,060 | SH | SOLE | 0 | 0 | 135,060 | |||
VERINT SYS INC | COM | 92343X100 | 16,113 | 587 | SH | SOLE | 0 | 0 | 587 | |||
VERITEX HLDGS INC | COM | 923451108 | 2,227 | 82 | SH | SOLE | 0 | 0 | 82 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,469,297 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | |||
VERICEL CORP | COM | 92346J108 | 10,817 | 197 | SH | SOLE | 0 | 0 | 197 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,858 | 40 | SH | SOLE | 0 | 0 | 40 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 4,715 | 195 | SH | SOLE | 0 | 0 | 195 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,199,950 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 582,592 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | |||
VERTEX INC | CL A | 92538J106 | 534 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,387 | 246 | SH | SOLE | 0 | 0 | 246 | |||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 691 | 27 | SH | SOLE | 0 | 0 | 27 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 29,371 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | |||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 2,565 | 115 | SH | SOLE | 0 | 0 | 115 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,688 | 257 | SH | SOLE | 0 | 0 | 257 | |||
VIATRIS INC | COM | 92556V106 | 29,021 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | |||
VICI PPTYS INC | COM | 925652109 | 940,478 | 32,197 | SH | SOLE | 0 | 0 | 32,197 | |||
VICOR CORP | COM | 925815102 | 4,832 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 8,781 | 212 | SH | SOLE | 0 | 0 | 212 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 39,472 | 603 | SH | SOLE | 0 | 0 | 603 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 1,103 | 24 | SH | SOLE | 0 | 0 | 24 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 76,281 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 9,560 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 13,762 | 342 | SH | SOLE | 0 | 0 | 342 | |||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 848 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 2,758 | 431 | SH | SOLE | 0 | 0 | 431 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 18,413 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 117 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 23,668 | 989 | SH | SOLE | 0 | 0 | 989 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 173 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VIPER ENERGY INC | CL A | 927959106 | 196 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 12,835 | 336 | SH | SOLE | 0 | 0 | 336 | |||
VIRTU FINL INC | CL A | 928254101 | 84,240 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | |||
VISA INC | COM CL A | 92826C839 | 21,793,698 | 68,959 | SH | SOLE | 0 | 0 | 68,959 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,412 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 26,406 | 488 | SH | SOLE | 0 | 0 | 488 | |||
VISTRA CORP | COM | 92840M102 | 396,928 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
VIRTUS EQUITY &CONV INCM FD | COM | 92841M101 | 2,515 | 102 | SH | SOLE | 0 | 0 | 102 | |||
VITA COCO CO INC | COM | 92846Q107 | 812 | 22 | SH | SOLE | 0 | 0 | 22 | |||
VITAL FARMS INC | COM | 92847W103 | 63,055 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 537 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 22,940 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | |||
VONTIER CORPORATION | COM | 928881101 | 169,075 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 130,618 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | |||
VOYA FINANCIAL INC | COM | 929089100 | 102,970 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
VULCAN MATLS CO | COM | 929160109 | 1,293,520 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | |||
WD 40 CO | COM | 929236107 | 59,457 | 245 | SH | SOLE | 0 | 0 | 245 | |||
WSFS FINL CORP | COM | 929328102 | 28,106 | 529 | SH | SOLE | 0 | 0 | 529 | |||
WP CAREY INC | COM | 92936U109 | 772,757 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | |||
WPP PLC NEW | ADR | 92937A102 | 32,896 | 640 | SH | SOLE | 0 | 0 | 640 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,221,435 | 23,622 | SH | SOLE | 0 | 0 | 23,622 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 504 | 28 | SH | SOLE | 0 | 0 | 28 | |||
WABTEC | COM | 929740108 | 815,861 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | |||
WALMART INC | COM | 931142103 | 9,342,353 | 103,402 | SH | SOLE | 0 | 0 | 103,402 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,707 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
WALKER &DUNLOP INC | COM | 93148P102 | 3,597 | 37 | SH | SOLE | 0 | 0 | 37 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 521,936 | 49,379 | SH | SOLE | 0 | 0 | 49,379 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,112,960 | 35,902 | SH | SOLE | 0 | 0 | 35,902 | |||
WAFD INC | COM | 938824109 | 246,088 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 15,896 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 314 | 10 | SH | SOLE | 0 | 0 | 10 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,338,527 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,070,663 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | |||
WATERS CORP | COM | 941848103 | 526,792 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
WATSCO INC | COM | 942622200 | 176,761 | 373 | SH | SOLE | 0 | 0 | 373 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 54,078 | 266 | SH | SOLE | 0 | 0 | 266 | |||
WAYFAIR INC | CL A | 94419L101 | 3,280 | 74 | SH | SOLE | 0 | 0 | 74 | |||
WEBSTER FINL CORP | COM | 947890109 | 42,188 | 764 | SH | SOLE | 0 | 0 | 764 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 201 | 21 | SH | SOLE | 0 | 0 | 21 | |||
WEIS MKTS INC | COM | 948849104 | 609 | 9 | SH | SOLE | 0 | 0 | 9 | |||
WELLS FARGO CO NEW | COM | 949746101 | 7,968,168 | 113,442 | SH | SOLE | 0 | 0 | 113,442 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 53,744 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1,074,838 | 156,000 | SH | SOLE | 0 | 0 | 156,000 | |||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 293,397 | 59,034 | SH | SOLE | 0 | 0 | 59,034 | |||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 251,483 | 23,459 | SH | SOLE | 0 | 0 | 23,459 | |||
WELLTOWER INC | COM | 95040Q104 | 598,651 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
WENDYS CO | COM | 95058W100 | 28,215 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 29,814 | 830 | SH | SOLE | 0 | 0 | 830 | |||
WESBANCO INC | COM | 950810101 | 67,651 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
WESCO INTL INC | COM | 95082P105 | 68,765 | 380 | SH | SOLE | 0 | 0 | 380 | |||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 20,565 | 950 | SH | SOLE | 0 | 0 | 950 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,981 | 46 | SH | SOLE | 0 | 0 | 46 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 324,021 | 989 | SH | SOLE | 0 | 0 | 989 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,941 | 37 | SH | SOLE | 0 | 0 | 37 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 56,724 | 679 | SH | SOLE | 0 | 0 | 679 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 78,831 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,883 | 49 | SH | SOLE | 0 | 0 | 49 | |||
WESTERN UN CO | COM | 959802109 | 68,593 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | |||
WESTLAKE CORPORATION | COM | 960413102 | 1,720 | 15 | SH | SOLE | 0 | 0 | 15 | |||
WEX INC | COM | 96208T104 | 71,005 | 405 | SH | SOLE | 0 | 0 | 405 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 201,301 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,285 | 254 | SH | SOLE | 0 | 0 | 254 | |||
WHIRLPOOL CORP | COM | 963320106 | 54,378 | 475 | SH | SOLE | 0 | 0 | 475 | |||
WILEY JOHN &SONS INC | CL A | 968223206 | 1,224 | 28 | SH | SOLE | 0 | 0 | 28 | |||
WILLIAMS COS INC | COM | 969457100 | 1,724,575 | 31,866 | SH | SOLE | 0 | 0 | 31,866 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 157,218 | 849 | SH | SOLE | 0 | 0 | 849 | |||
WINGSTOP INC | COM | 974155103 | 87,818 | 309 | SH | SOLE | 0 | 0 | 309 | |||
WINMARK CORP | COM | 974250102 | 7,468 | 19 | SH | SOLE | 0 | 0 | 19 | |||
WINNEBAGO INDS INC | COM | 974637100 | 6,211 | 130 | SH | SOLE | 0 | 0 | 130 | |||
WINTRUST FINL CORP | COM | 97650W108 | 88,669 | 711 | SH | SOLE | 0 | 0 | 711 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,345 | 380 | SH | SOLE | 0 | 0 | 380 | |||
WISDOMTREE INC | COM | 97717P104 | 135,009 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 7,359 | 97 | SH | SOLE | 0 | 0 | 97 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 38,464 | 412 | SH | SOLE | 0 | 0 | 412 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10,469 | 214 | SH | SOLE | 0 | 0 | 214 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 581,791 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 193,340 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 2,358 | 105 | SH | SOLE | 0 | 0 | 105 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 512,773 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | |||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 7,717 | 347 | SH | SOLE | 0 | 0 | 347 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,964,528 | 38,543 | SH | SOLE | 0 | 0 | 38,543 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 343,430 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 25,568 | 474 | SH | SOLE | 0 | 0 | 474 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 17,497 | 286 | SH | SOLE | 0 | 0 | 286 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,029,328 | 29,966 | SH | SOLE | 0 | 0 | 29,966 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 6,060 | 115 | SH | SOLE | 0 | 0 | 115 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 42,617 | 677 | SH | SOLE | 0 | 0 | 677 | |||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 16,461 | 271 | SH | SOLE | 0 | 0 | 271 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 30,942 | 819 | SH | SOLE | 0 | 0 | 819 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 107,648 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 134,995 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 10,402 | 304 | SH | SOLE | 0 | 0 | 304 | |||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 30,667 | 892 | SH | SOLE | 0 | 0 | 892 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,962 | 130 | SH | SOLE | 0 | 0 | 130 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,748,506 | 63,228 | SH | SOLE | 0 | 0 | 63,228 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 326,553 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 36,665 | 839 | SH | SOLE | 0 | 0 | 839 | |||
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 1,626 | 33 | SH | SOLE | 0 | 0 | 33 | |||
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 5,742 | 215 | SH | SOLE | 0 | 0 | 215 | |||
WOLFSPEED INC | COM | 977852102 | 16,470 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 70,041 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 20,842 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
WOODWARD INC | COM | 980745103 | 43,436 | 261 | SH | SOLE | 0 | 0 | 261 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 4,000 | 128 | SH | SOLE | 0 | 0 | 128 | |||
WORKDAY INC | CL A | 98138H101 | 418,009 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
WORKHORSE GROUP INC | COM SHS | 98138J305 | 1,453 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
WORKIVA INC | COM CL A | 98139A105 | 4,052 | 37 | SH | SOLE | 0 | 0 | 37 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 244,561 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 642 | 16 | SH | SOLE | 0 | 0 | 16 | |||
WYNDHAM HOTELS &RESORTS INC | COM | 98311A105 | 1,102,755 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | |||
WYNN RESORTS LTD | COM | 983134107 | 29,725 | 345 | SH | SOLE | 0 | 0 | 345 | |||
XPO INC | COM | 983793100 | 354,236 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,161,451 | 17,202 | SH | SOLE | 0 | 0 | 17,202 | |||
XENIA HOTELS &RESORTS INC | COM | 984017103 | 19,259 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
XYLEM INC | COM | 98419M100 | 52,093 | 449 | SH | SOLE | 0 | 0 | 449 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,274 | 58 | SH | SOLE | 0 | 0 | 58 | |||
XPENG INC | ADS | 98422D105 | 6,997 | 592 | SH | SOLE | 0 | 0 | 592 | |||
YALLA GROUP LTD | ADS | 98459U103 | 146 | 36 | SH | SOLE | 0 | 0 | 36 | |||
YELP INC | CL A | 985817105 | 22,949 | 593 | SH | SOLE | 0 | 0 | 593 | |||
YETI HLDGS INC | COM | 98585X104 | 208,763 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | |||
YORK WTR CO | COM | 987184108 | 294 | 9 | SH | SOLE | 0 | 0 | 9 | |||
YUM BRANDS INC | COM | 988498101 | 667,329 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,194,943 | 24,807 | SH | SOLE | 0 | 0 | 24,807 | |||
ZAI LAB LTD | ADR | 98887Q104 | 7,595 | 290 | SH | SOLE | 0 | 0 | 290 | |||
ZIMVIE INC | COM | 98888T107 | 391 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,670,013 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | |||
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 6,073 | 214 | SH | SOLE | 0 | 0 | 214 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 5,385 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 22,437 | 303 | SH | SOLE | 0 | 0 | 303 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4,066 | 226 | SH | SOLE | 0 | 0 | 226 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 225,299 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 75,647 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
ZOETIS INC | CL A | 98978V103 | 1,822,008 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 762 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,491 | 237 | SH | SOLE | 0 | 0 | 237 | |||
ZSCALER INC | COM | 98980G102 | 198,451 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 63,901 | 783 | SH | SOLE | 0 | 0 | 783 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 40,806 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
ZUORA INC | COM CL A | 98983V106 | 1,984 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 34,970 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,516 | 245 | SH | SOLE | 0 | 0 | 245 | |||
ALKERMES PLC | SHS | G01767105 | 345 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,180,771 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | |||
AMCOR PLC | ORD | G0250X107 | 41,338 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | |||
AMDOCS LTD | SHS | G02602103 | 114,198 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
AMER SPORTS INC | COM SHS | G0260P102 | 18,398 | 658 | SH | SOLE | 0 | 0 | 658 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 23,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AMBARELLA INC | SHS | G037AX101 | 3,564 | 49 | SH | SOLE | 0 | 0 | 49 | |||
AON PLC | SHS CL A | G0403H108 | 983,380 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,035,531 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 12,815 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 9,361 | 104 | SH | SOLE | 0 | 0 | 104 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 36,955 | 417 | SH | SOLE | 0 | 0 | 417 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 218,255 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 621 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,734,199 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 63,707 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 55,927 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 4,375 | 61 | SH | SOLE | 0 | 0 | 61 | |||
CREDICORP LTD | COM | G2519Y108 | 9,899 | 54 | SH | SOLE | 0 | 0 | 54 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 44,896 | 668 | SH | SOLE | 0 | 0 | 668 | |||
CRH PLC | ORD | G25508105 | 1,920,900 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 681,906 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,347 | 103 | SH | SOLE | 0 | 0 | 103 | |||
DOLE PLC | ORD SHS | G27907107 | 1,571 | 116 | SH | SOLE | 0 | 0 | 116 | |||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 1,109 | 66 | SH | SOLE | 0 | 0 | 66 | |||
EATON CORP PLC | SHS | G29183103 | 2,280,890 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | |||
ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 2,258 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 95 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 966 | 3 | SH | SOLE | 0 | 0 | 3 | |||
EVEREST GROUP LTD | COM | G3223R108 | 179,788 | 496 | SH | SOLE | 0 | 0 | 496 | |||
APTIV PLC | COM SHS | G3265R107 | 867,166 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | |||
FABRINET | SHS | G3323L100 | 963,294 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 56,859 | 220 | SH | SOLE | 0 | 0 | 220 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 16,853 | 117 | SH | SOLE | 0 | 0 | 117 | |||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 11,112 | 600 | SH | SOLE | 0 | 0 | 600 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 235,033 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | |||
GENPACT LIMITED | SHS | G3922B107 | 188,123 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,463 | 104 | SH | SOLE | 0 | 0 | 104 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 16,850 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
HELEN OF TROY LTD | COM | G4388N106 | 22,197 | 371 | SH | SOLE | 0 | 0 | 371 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 881,888 | 20,736 | SH | SOLE | 0 | 0 | 20,736 | |||
ICON PLC | SHS | G4705A100 | 486,108 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 38,537 | 538 | SH | SOLE | 0 | 0 | 538 | |||
INVESCO LTD | SHS | G491BT108 | 43,403 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,409 | 117 | SH | SOLE | 0 | 0 | 117 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 543,072 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | |||
LINDE PLC | SHS | G54950103 | 3,980,648 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | |||
LIVANOVA PLC | SHS | G5509L101 | 509 | 11 | SH | SOLE | 0 | 0 | 11 | |||
LUXFER HLDGS PLC | SHS | G5698W116 | 17,004 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,737,999 | 59,314 | SH | SOLE | 0 | 0 | 59,314 | |||
MAREX GROUP PLC | ORD | G5S37H101 | 499 | 16 | SH | SOLE | 0 | 0 | 16 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,914 | 150 | SH | SOLE | 0 | 0 | 150 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,314 | 100 | SH | SOLE | 0 | 0 | 100 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 17,886 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 206,612 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | |||
NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | 107 | 9 | SH | SOLE | 0 | 0 | 9 | |||
NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | 93 | 9 | SH | SOLE | 0 | 0 | 9 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,088 | 482 | SH | SOLE | 0 | 0 | 482 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 215,772 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,967 | 66 | SH | SOLE | 0 | 0 | 66 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,267 | 798 | SH | SOLE | 0 | 0 | 798 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 859,190 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | |||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 10,211 | 878 | SH | SOLE | 0 | 0 | 878 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 140,578 | 565 | SH | SOLE | 0 | 0 | 565 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,662 | 225 | SH | SOLE | 0 | 0 | 225 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,745 | 186 | SH | SOLE | 0 | 0 | 186 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 152,764 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 234 | 6 | SH | SOLE | 0 | 0 | 6 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,619,016 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 33,675 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 8,081 | 83 | SH | SOLE | 0 | 0 | 83 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,860 | 85 | SH | SOLE | 0 | 0 | 85 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 37,433 | 695 | SH | SOLE | 0 | 0 | 695 | |||
STERIS PLC | SHS USD | G8473T100 | 427,223 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
STONECO LTD | COM CL A | G85158106 | 5,699 | 715 | SH | SOLE | 0 | 0 | 715 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 480,669 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | |||
TECHNIPFMC PLC | COM | G87110105 | 17,161 | 593 | SH | SOLE | 0 | 0 | 593 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,062,596 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | |||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 11,933 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
VALARIS LTD | CL A | G9460G101 | 177 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 14 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 359,836 | 185 | SH | SOLE | 0 | 0 | 185 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,052,811 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | |||
PERRIGO CO PLC | SHS | G97822103 | 14,603 | 568 | SH | SOLE | 0 | 0 | 568 | |||
WNS HLDGS LTD | COM SHS | G98196101 | 3,886 | 82 | SH | SOLE | 0 | 0 | 82 | |||
XP INC | CL A | G98239109 | 78,435 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | |||
ALCON AG | ORD SHS | H01301128 | 117,012 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,392 | 56 | SH | SOLE | 0 | 0 | 56 | |||
CHUBB LIMITED | COM | H1467J104 | 3,830,663 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,795 | 71 | SH | SOLE | 0 | 0 | 71 | |||
GARMIN LTD | SHS | H2906T109 | 367,382 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
UBS GROUP AG | SHS | H42097107 | 127,617 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | |||
LOGITECH INTL S A | SHS | H50430232 | 522,365 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 137,637 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 3,936 | 227 | SH | SOLE | 0 | 0 | 227 | |||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 1,477 | 481 | SH | SOLE | 0 | 0 | 481 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 551 | 147 | SH | SOLE | 0 | 0 | 147 | |||
ADECOAGRO S A | COM | L00849106 | 319,545 | 33,886 | SH | SOLE | 0 | 0 | 33,886 | |||
GLOBANT S A | COM | L44385109 | 75,476 | 352 | SH | SOLE | 0 | 0 | 352 | |||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 175,820 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | |||
ORION S.A. | COM | L72967109 | 17,685 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 548,935 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
AUDIOCODES LTD | ORD | M15342104 | 1,023 | 105 | SH | SOLE | 0 | 0 | 105 | |||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,643 | 29 | SH | SOLE | 0 | 0 | 29 | |||
CERAGON NETWORKS LTD | ORD | M22013102 | 934 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,298,173 | 28,378 | SH | SOLE | 0 | 0 | 28,378 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 396,449 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
INMODE LTD | SHS | M5425M103 | 19,639 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
JFROG LTD | ORD SHS | M6191J100 | 6,088 | 207 | SH | SOLE | 0 | 0 | 207 | |||
MONDAY COM LTD | SHS | M7S64H106 | 12,478 | 53 | SH | SOLE | 0 | 0 | 53 | |||
RADWARE LTD | ORD | M81873107 | 90 | 4 | SH | SOLE | 0 | 0 | 4 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 20,604 | 400 | SH | SOLE | 0 | 0 | 400 | |||
WIX COM LTD | SHS | M98068105 | 144,178 | 672 | SH | SOLE | 0 | 0 | 672 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 17,176 | 800 | SH | SOLE | 0 | 0 | 800 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 924,858 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,163,384 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
ELASTIC N V | ORD SHS | N14506104 | 6,143 | 62 | SH | SOLE | 0 | 0 | 62 | |||
CNH INDL N V | SHS | N20944109 | 27,079 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
CUREVAC N V | COM | N2451R105 | 992 | 291 | SH | SOLE | 0 | 0 | 291 | |||
FERRARI N V | COM | N3167Y103 | 388,729 | 915 | SH | SOLE | 0 | 0 | 915 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 486,077 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | |||
MERUS N V | COM | N5749R100 | 294 | 7 | SH | SOLE | 0 | 0 | 7 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 334 | 13 | SH | SOLE | 0 | 0 | 13 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 868,708 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | |||
QIAGEN NV | SHS NEW | N72482149 | 33,219 | 746 | SH | SOLE | 0 | 0 | 746 | |||
STELLANTIS N.V | SHS | N82405106 | 18,753 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 144,109 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,095 | 55 | SH | SOLE | 0 | 0 | 55 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 154,497 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,767,635 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | |||
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 1,230 | 120 | SH | SOLE | 0 | 0 | 120 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 401 | 33 | SH | SOLE | 0 | 0 | 33 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 6,806 | 85 | SH | SOLE | 0 | 0 | 85 | |||
DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 12 | 104 | SH | SOLE | 0 | 0 | 104 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 9,748 | 400 | SH | SOLE | 0 | 0 | 400 | |||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 10,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
FLEX LTD | ORD | Y2573F102 | 249,458 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 7,510 | 344 | SH | SOLE | 0 | 0 | 344 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 7,188 | 200 | SH | SOLE | 0 | 0 | 200 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 7,649 | 512 | SH | SOLE | 0 | 0 | 512 | |||
STEALTHGAS INC | SHS | Y81669106 | 322 | 57 | SH | SOLE | 0 | 0 | 57 | |||
VINFAST AUTO LTD | SHS | Y9390M103 | 3,023 | 750 | SH | SOLE | 0 | 0 | 750 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 717 | 58 | SH | SOLE | 0 | 0 | 58 |