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 |
AB ACTIVE ETFS | INC ULTRA SHORT INCM | 00039J103 | 13,981 | 276,778 | SH | SOLE | 0 | 0 | 0 | |||
AB ACTIVE ETFS INC TAX AWARE | SHRT | 00039J202 | 1,633 | 65,391 | SH | SOLE | 0 | 0 | 0 | |||
AB ACTIVE ETFS INC DISRUPTORS | ETF | 00039J509 | 211 | 2,729 | SH | SOLE | 0 | 0 | 0 | |||
AB ACTIVE ETFS | INC HIGH YIELD ETF | 00039J608 | 330 | 9,067 | SH | SOLE | 0 | 0 | 0 | |||
AB ACTIVE ETFS | INC SHORT DURATION H | 00039J830 | 1,188 | 33,828 | SH | SOLE | 0 | 0 | 0 | |||
ACNB | CORP COM | 000868109 | 209 | 5,763 | SH | SOLE | 0 | 0 | 0 | |||
ADMA BIOLOGICS | INC COM | 000899104 | 302 | 27,042 | SH | SOLE | 0 | 0 | 0 | |||
AFLAC | INC COM | 001055102 | 7,681 | 86,006 | SH | SOLE | 0 | 0 | 0 | |||
AGNC | INVT CORP COM | 00123Q104 | 3,178 | 333,087 | SH | SOLE | 0 | 0 | 0 | |||
AES | CORP COM | 00130H105 | 1,424 | 81,065 | SH | SOLE | 0 | 0 | 0 | |||
ALPS ETF TR OSHS | GBL INTER | 00162Q361 | 462 | 11,740 | SH | SOLE | 0 | 0 | 0 | |||
ALPS ETF TR OSHARES | US QUALT | 00162Q387 | 610 | 12,289 | SH | SOLE | 0 | 0 | 0 | |||
ALPS ETF TR OSHARES | US SMLCP | 00162Q395 | 1,099 | 26,664 | SH | SOLE | 0 | 0 | 0 | |||
ALPS ETF TR ALERIAN | MLP | 00162Q452 | 11,797 | 245,875 | SH | SOLE | 0 | 0 | 0 | |||
ALPS ETF TR DISRUPTIVE | TECH | 00162Q478 | 2,236 | 54,268 | SH | SOLE | 0 | 0 | 0 | |||
ALPS ETF TR EM SECT | DIV DG | 00162Q668 | 761 | 36,554 | SH | SOLE | 0 | 0 | 0 | |||
ALPS ETF TR ALERIAN | ENERGY | 00162Q676 | 482 | 18,146 | SH | SOLE | 0 | 0 | 0 | |||
ALPS | ETF TR INTL SEC DV DOG | 00162Q718 | 556 | 18,731 | SH | SOLE | 0 | 0 | 0 | |||
ALPS ETF TR SECTR | DIV DOGS | 00162Q858 | 1,784 | 33,768 | SH | SOLE | 0 | 0 | 0 | |||
AMN | HEALTHCARE SVCS INC COM | 001744101 | 2,452 | 47,866 | SH | SOLE | 0 | 0 | 0 | |||
AMMO | INC COM | 00175J107 | 75 | 44,369 | SH | SOLE | 0 | 0 | 0 | |||
AT&T | INC COM | 00206R102 | 44,086 | 2,306,959 | SH | SOLE | 0 | 0 | 0 | |||
ARK | ETF TR INNOVATION ETF | 00214Q104 | 20,634 | 469,491 | SH | SOLE | 0 | 0 | 0 | |||
ARK ETF TR AUTNMUS | TECHNLGY | 00214Q203 | 1,509 | 27,391 | SH | SOLE | 0 | 0 | 0 | |||
ARK ETF TR GENOMIC | REV ETF | 00214Q302 | 2,625 | 111,810 | SH | SOLE | 0 | 0 | 0 | |||
ARK ETF TR NEXT GNRTN | INTER | 00214Q401 | 2,854 | 36,579 | SH | SOLE | 0 | 0 | 0 | |||
ARK ETF TR 3D PRINTING | ETF | 00214Q500 | 255 | 12,981 | SH | SOLE | 0 | 0 | 0 | |||
ARK ETF TR FINTECH | INNOVA | 00214Q708 | 1,973 | 70,818 | SH | SOLE | 0 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD SPONSORED | ADS | 00215W100 | 286 | 25,043 | SH | SOLE | 0 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 30,379 | 292,354 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE | INC COM | 00287Y109 | 81,861 | 477,267 | SH | SOLE | 0 | 0 | 0 | |||
ABCELLERA BIOLOGICS | INC COM | 00288U106 | 72 | 24,168 | SH | SOLE | 0 | 0 | 0 | |||
ABERCROMBIE & FITCH | CO CL A | 002896207 | 561 | 3,155 | SH | SOLE | 0 | 0 | 0 | |||
ABRDN ASIA PACIFIC | INCOME FU COM | 003009107 | 243 | 90,673 | SH | SOLE | 0 | 0 | 0 | |||
ABRDN | GLOBAL INCOME FUND INC COM | 003013109 | 1,893 | 326,033 | SH | SOLE | 0 | 0 | 0 | |||
ABRDN GLOBAL PREMIER PPTYS | F COM SH BEN INT | 00302L108 | 57 | 14,852 | SH | SOLE | 0 | 0 | 0 | |||
ABRDN PLATINUM ETF TRUST PHYSCL PLATM | SHS | 003260106 | 269 | 2,937 | SH | SOLE | 0 | 0 | 0 | |||
ABRDN ETFS BBRG ALL COMD | K1 | 003261104 | 766 | 37,655 | SH | SOLE | 0 | 0 | 0 | |||
ABRDN ETFS BBRG | ALL COMMDY | 003261203 | 1,775 | 54,739 | SH | SOLE | 0 | 0 | 0 | |||
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS | MET | 003263100 | 1,133 | 10,998 | SH | SOLE | 0 | 0 | 0 | |||
ABRDN SILVER ETF TRUST PHYSCL SILVR | SHS | 003264108 | 6,212 | 223,123 | SH | SOLE | 0 | 0 | 0 | |||
ETFS GOLD TR PHYSCL | GOLD SHS | 00326A104 | 13,958 | 628,170 | SH | SOLE | 0 | 0 | 0 | |||
ABRDN | TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 00326L100 | 1,319 | 156,779 | SH | SOLE | 0 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS | IN COM | 00402L107 | 1,590 | 29,854 | SH | SOLE | 0 | 0 | 0 | |||
ACLARIS THERAPEUTICS | INC COM | 00461U105 | 46 | 41,873 | SH | SOLE | 0 | 0 | 0 | |||
ACUITY BRANDS | INC COM | 00508Y102 | 892 | 3,696 | SH | SOLE | 0 | 0 | 0 | |||
ACURX | PHARMACEUTICALS INC COM | 00510M104 | 23 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
ADAM NAT RES | FD INC COM | 00548F105 | 610 | 25,821 | SH | SOLE | 0 | 0 | 0 | |||
ADAMS | DIVERSIFIED EQUITY FD COM | 006212104 | 446 | 20,743 | SH | SOLE | 0 | 0 | 0 | |||
ADOBE | INC COM | 00724F101 | 33,405 | 60,130 | SH | SOLE | 0 | 0 | 0 | |||
ADTALEM GLOBAL ED | INC COM | 00737L103 | 786 | 11,530 | SH | SOLE | 0 | 0 | 0 | |||
ADVENT CONV & | INCOME FD COM | 00764C109 | 925 | 77,625 | SH | SOLE | 0 | 0 | 0 | |||
AECOM | COM | 00766T100 | 555 | 6,298 | SH | SOLE | 0 | 0 | 0 | |||
ADVISORSHARES | TR Q DYNAMIC GROWTH | 00768Y438 | 1,926 | 56,840 | SH | SOLE | 0 | 0 | 0 | |||
ADVISORSHARES TR PURE | US CANNABIS | 00768Y453 | 291 | 39,661 | SH | SOLE | 0 | 0 | 0 | |||
ADVISORSHARES TR PURE | CANNABIS | 00768Y495 | 103 | 30,473 | SH | SOLE | 0 | 0 | 0 | |||
ADVANSIX | INC COM | 00773T101 | 203 | 8,863 | SH | SOLE | 0 | 0 | 0 | |||
ADVISORS INNER CIRCLE FD III DEMOCRACY | INTERN | 00774Q148 | 1,034 | 40,511 | SH | SOLE | 0 | 0 | 0 | |||
ADVENT TECHNOLOGIES HOLDNG | I *W EXP 02/03/202 | 00788A113 | 0 | 10,700 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED MICRO DEVICES | INC COM | 007903107 | 69,008 | 425,426 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,629 | 10,159 | SH | SOLE | 0 | 0 | 0 | |||
AEROVIRONMENT | INC COM | 008073108 | 829 | 4,552 | SH | SOLE | 0 | 0 | 0 | |||
AGILENT TECHNOLOGIES | INC COM | 00846U101 | 1,724 | 13,298 | SH | SOLE | 0 | 0 | 0 | |||
AGNICO EAGLE MINES | LTD COM | 008474108 | 3,107 | 47,515 | SH | SOLE | 0 | 0 | 0 | |||
AGENUS | INC COM NEW | 00847G804 | 395 | 23,561 | SH | SOLE | 0 | 0 | 0 | |||
AGREE RLTY | CORP COM | 008492100 | 1,014 | 16,368 | SH | SOLE | 0 | 0 | 0 | |||
AGILON | HEALTH INC COM | 00857U107 | 239 | 36,485 | SH | SOLE | 0 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST US LRGCP B10 | APR | 00888H109 | 202 | 5,586 | SH | SOLE | 0 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST US LRGCP B20 | APR | 00888H208 | 1,946 | 62,510 | SH | SOLE | 0 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST US LRGCP B10 | JUL | 00888H307 | 324 | 8,759 | SH | SOLE | 0 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST US LRGCP B20 | JUL | 00888H406 | 1,673 | 50,232 | SH | SOLE | 0 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST US LRGCP B20 | OCT | 00888H505 | 1,043 | 30,229 | SH | SOLE | 0 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST ALLIANZIM | US LRG | 00888H687 | 756 | 27,148 | SH | SOLE | 0 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST US LRGCP B10 | JAN | 00888H703 | 229 | 6,724 | SH | SOLE | 0 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST ALLIANZIM | US LRG | 00888H711 | 912 | 32,690 | SH | SOLE | 0 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST ALLIANZIM | US LGR | 00888H729 | 260 | 8,942 | SH | SOLE | 0 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST US LRGCP B20 | JUN | 00888H737 | 2,154 | 75,347 | SH | SOLE | 0 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST US LAGCP B20 | MAY | 00888H752 | 751 | 25,742 | SH | SOLE | 0 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST US LARCP B10 | MAY | 00888H760 | 502 | 16,021 | SH | SOLE | 0 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST US LARCP B20 | MAR | 00888H778 | 902 | 30,577 | SH | SOLE | 0 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST US LRGCP B20 | FEB | 00888H786 | 882 | 29,752 | SH | SOLE | 0 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST US LRGCP B20 | DEC | 00888H794 | 859 | 28,940 | SH | SOLE | 0 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST US LRGCP B20 | JAN | 00888H802 | 2,667 | 82,836 | SH | SOLE | 0 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST US LARCP B10 | MAR | 00888H810 | 5,439 | 172,089 | SH | SOLE | 0 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST US LRGCP B20 | NOV | 00888H844 | 277 | 9,311 | SH | SOLE | 0 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST U S LRGCP 6M | JAN | 00888H869 | 871 | 30,665 | SH | SOLE | 0 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST U S LRGCP 6M | APR | 00888H877 | 1,353 | 44,395 | SH | SOLE | 0 | 0 | 0 | |||
AIRBNB | INC COM CL A | 009066101 | 9,001 | 59,361 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODS & CHEMS | INC COM | 009158106 | 10,266 | 39,783 | SH | SOLE | 0 | 0 | 0 | |||
AKAMAI TECHNOLOGIES | INC COM | 00971T101 | 218 | 2,415 | SH | SOLE | 0 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES | INC COM | 00973N102 | 2 | 17,723 | SH | SOLE | 0 | 0 | 0 | |||
ALAMOS | GOLD INC NEW COM CL A | 011532108 | 1,579 | 100,688 | SH | SOLE | 0 | 0 | 0 | |||
ALARM COM HLDGS | INC COM | 011642105 | 481 | 7,571 | SH | SOLE | 0 | 0 | 0 | |||
ALASKA AIR GROUP | INC COM | 011659109 | 282 | 6,971 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE | CORP COM | 012653101 | 4,070 | 42,607 | SH | SOLE | 0 | 0 | 0 | |||
ALBERTSONS | COS INC COMMON STOCK | 013091103 | 770 | 38,969 | SH | SOLE | 0 | 0 | 0 | |||
ALCOA | CORP COM | 013872106 | 836 | 21,010 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA | REAL ESTATE EQ IN COM | 015271109 | 3,933 | 33,626 | SH | SOLE | 0 | 0 | 0 | |||
THE ALGER | ETF TRUST MID CAP 40 ETF | 015564107 | 194 | 12,080 | SH | SOLE | 0 | 0 | 0 | |||
ALGONQUIN PWR UTILS | CORP COM | 015857105 | 256 | 43,645 | SH | SOLE | 0 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 5,631 | 78,208 | SH | SOLE | 0 | 0 | 0 | |||
ALIGN | TECHNOLOGY INC COM | 016255101 | 903 | 3,742 | SH | SOLE | 0 | 0 | 0 | |||
ATI | INC COM | 01741R102 | 233 | 4,206 | SH | SOLE | 0 | 0 | 0 | |||
ALLETE | INC COM NEW | 018522300 | 373 | 5,985 | SH | SOLE | 0 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS | L UT LTD PART | 01877R108 | 547 | 22,371 | SH | SOLE | 0 | 0 | 0 | |||
ALLIANCEBERNSTEIN | GLOBAL HIG COM | 01879R106 | 471 | 44,898 | SH | SOLE | 0 | 0 | 0 | |||
ALLIANT | ENERGY CORP COM | 018802108 | 3,718 | 73,042 | SH | SOLE | 0 | 0 | 0 | |||
ALLIANCEBERNSTEIN HLDG | L P UNIT LTD PARTN | 01881G106 | 2,487 | 73,604 | SH | SOLE | 0 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS | I COM | 01973R101 | 786 | 10,354 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE | CORP COM | 020002101 | 7,703 | 48,245 | SH | SOLE | 0 | 0 | 0 | |||
ALLY | FINL INC COM | 02005N100 | 1,102 | 27,789 | SH | SOLE | 0 | 0 | 0 | |||
EA SERIES TRUST US QUAN | VALUE | 02072L102 | 424 | 9,888 | SH | SOLE | 0 | 0 | 0 | |||
EA SERIES TRUST US QUAN | MOMENTUM | 02072L409 | 1,165 | 19,988 | SH | SOLE | 0 | 0 | 0 | |||
EA SERIES TRUST ASTORIA | US EQUAL | 02072L433 | 224 | 7,703 | SH | SOLE | 0 | 0 | 0 | |||
EA SERIES TRUST STRIVE | ENHANCED | 02072L441 | 1,586 | 78,360 | SH | SOLE | 0 | 0 | 0 | |||
EA SERIES TRUST STRIVE | TOTAL RET | 02072L458 | 6,528 | 326,702 | SH | SOLE | 0 | 0 | 0 | |||
EA SERIES TRUST STRIVE | INTL DEV | 02072L524 | 4,721 | 188,070 | SH | SOLE | 0 | 0 | 0 | |||
EA SERIES TRUST ALPHA ARC | 1-3 | 02072L565 | 29,502 | 273,638 | SH | SOLE | 0 | 0 | 0 | |||
EA SERIES TRUST STRIVE | 1000 DIV | 02072L581 | 1,223 | 38,955 | SH | SOLE | 0 | 0 | 0 | |||
EA SERIES TRUST STRIVE | 1000 VALU | 02072L599 | 4,771 | 169,464 | SH | SOLE | 0 | 0 | 0 | |||
EA SERIES TRUST FREEDOM | 100 EM | 02072L607 | 8,120 | 229,887 | SH | SOLE | 0 | 0 | 0 | |||
EA SERIES TRUST STRIVE | US SEMICO | 02072L672 | 1,513 | 29,958 | SH | SOLE | 0 | 0 | 0 | |||
EA SERIES TRUST STRIVE | 500 ETF | 02072L680 | 3,419 | 97,768 | SH | SOLE | 0 | 0 | 0 | |||
EA SERIES TRUST STRIVE | EMERGING | 02072L698 | 4,723 | 158,817 | SH | SOLE | 0 | 0 | 0 | |||
EA SERIES TRUST BRIDGEWAY | BLUE | 02072L714 | 3,410 | 282,777 | SH | SOLE | 0 | 0 | 0 | |||
EA SERIES TRUST STRIVE | US ENERGY | 02072L722 | 2,096 | 70,019 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET | INC CAP STK CL C | 02079K107 | 145,799 | 794,891 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET | INC CAP STK CL A | 02079K305 | 180,250 | 989,570 | SH | SOLE | 0 | 0 | 0 | |||
ALTICE | USA INC CL A | 02156K103 | 21 | 10,075 | SH | SOLE | 0 | 0 | 0 | |||
ALTRIA GROUP | INC COM | 02209S103 | 28,100 | 616,899 | SH | SOLE | 0 | 0 | 0 | |||
AMALGAMATED | FINANCIAL CORP COM | 022671101 | 307 | 11,213 | SH | SOLE | 0 | 0 | 0 | |||
AMARIN CORP PLC SPONS | ADR NEW | 023111206 | 14 | 20,592 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON | COM INC COM | 023135106 | 449,069 | 2,323,770 | SH | SOLE | 0 | 0 | 0 | |||
AMBEV SA SPONSORED | ADR | 02319V103 | 1,139 | 555,617 | SH | SOLE | 0 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 250 | 4,053 | SH | SOLE | 0 | 0 | 0 | |||
AMEREN | CORP COM | 023608102 | 4,343 | 61,070 | SH | SOLE | 0 | 0 | 0 | |||
GREYSTONE HOUSING IMPACT INV BEN | UNIT CTF | 02364V206 | 358 | 24,156 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN BEACON SELECT FUNDS AHL | TREND ETF | 02368W309 | 1,304 | 52,035 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN AIRLS GROUP | INC COM | 02376R102 | 1,365 | 120,448 | SH | SOLE | 0 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV SPON ADS RP | CL B | 02390A101 | 282 | 16,586 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR DIVERSIFID | CRP | 025072109 | 327 | 7,109 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY | ETF TR US QUALITY VAL | 025072208 | 609 | 10,738 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR AVANTIS | ALL EQT | 025072232 | 401 | 5,779 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY | ETF TR SHORT DURTN STRG | 025072257 | 1,695 | 33,290 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY | ETF TR US QUALITY GROW | 025072307 | 8,365 | 97,302 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY | ETF TR SELECT HIGH YIEL | 025072331 | 271 | 5,993 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY | ETF TR US LARGE CAP VLU | 025072349 | 3,813 | 60,678 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY | ETF TR INTERNATIONAL LR | 025072364 | 239 | 4,552 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY | ETF TR EMERGING MKT VAL | 025072372 | 774 | 15,887 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY | ETF TR QUALITY DIVRSFED | 025072406 | 380 | 7,837 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY | ETF TR DIVERSIFIED MU | 025072505 | 4,820 | 95,719 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY | ETF TR QUALITY PREFER | 025072539 | 2,120 | 58,147 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR AVANTIS | CORE FI | 025072562 | 2,561 | 62,800 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR AVANTIS | EMGMKT | 025072604 | 1,086 | 17,779 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR AVANTIS | SHFXDINC | 025072687 | 304 | 6,574 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY | ETF TR CORE MUNI FXD IN | 025072695 | 1,313 | 28,456 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY | ETF TR INTL EQT ETF | 025072703 | 2,377 | 38,185 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY | ETF TR FOCUSED LRG CAP | 025072794 | 228 | 3,645 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY | ETF TR INTL SMCP VLU | 025072802 | 2,696 | 41,508 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY | ETF TR FOCUSED DYNAMIC | 025072810 | 2,258 | 25,118 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY | ETF TR US SML CP VALU | 025072877 | 17,960 | 200,180 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY | ETF TR US EQT ETF | 025072885 | 6,160 | 68,299 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC | PWR CO INC COM | 025537101 | 10,856 | 123,730 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS | CO COM | 025816109 | 20,763 | 89,672 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,111 | 29,904 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN INTL GROUP | INC COM NEW | 026874784 | 1,115 | 15,025 | SH | SOLE | 0 | 0 | 0 | |||
AMER STATES WTR | CO COM | 029899101 | 493 | 6,797 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR | CORP SHS NEW | 030111207 | 983 | 42,033 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER | CORP NEW COM | 03027X100 | 7,519 | 38,683 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN WTR WKS | CO INC NEW COM | 030420103 | 4,589 | 35,526 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAS | GOLD AND SILVER COR COM | 03062D100 | 9 | 36,456 | SH | SOLE | 0 | 0 | 0 | |||
CENCORA | INC COM | 03073E105 | 12,538 | 55,648 | SH | SOLE | 0 | 0 | 0 | |||
AMERIPRISE | FINL INC COM | 03076C106 | 2,782 | 6,511 | SH | SOLE | 0 | 0 | 0 | |||
AMETEK | INC COM | 031100100 | 823 | 4,934 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN | INC COM | 031162100 | 34,292 | 109,752 | SH | SOLE | 0 | 0 | 0 | |||
AMPHENOL | CORP NEW CL A | 032095101 | 2,580 | 38,289 | SH | SOLE | 0 | 0 | 0 | |||
AMPHASTAR | PHARMACEUTICALS IN COM | 03209R103 | 475 | 11,870 | SH | SOLE | 0 | 0 | 0 | |||
AMPLIFY ETF TR ONLIN RETL | ETF | 032108102 | 379 | 6,894 | SH | SOLE | 0 | 0 | 0 | |||
AMPLIFY ETF TR CWP | ENHANCED DIV | 032108409 | 4,929 | 127,375 | SH | SOLE | 0 | 0 | 0 | |||
AMPLIFY ETF TR AMPLIFY | TRAVEL T | 032108540 | 252 | 12,915 | SH | SOLE | 0 | 0 | 0 | |||
AMPLIFY ETF TR AMPLIFY ETHO | CLI | 032108557 | 1,161 | 20,557 | SH | SOLE | 0 | 0 | 0 | |||
AMPLIFY | ETF TR BLOCKCHAIN LDR | 032108607 | 2,450 | 69,059 | SH | SOLE | 0 | 0 | 0 | |||
AMPLIFY ETF TR AMPLIFY | ALTERNAT | 032108631 | 370 | 111,537 | SH | SOLE | 0 | 0 | 0 | |||
AMPLIFY ETF TR AMPLIFY JUNIOR | S | 032108649 | 563 | 49,756 | SH | SOLE | 0 | 0 | 0 | |||
AMPLIFY ETF TR AMPLIFY MOBILE | P | 032108656 | 1,000 | 21,381 | SH | SOLE | 0 | 0 | 0 | |||
AMPLIFY ETF TR AMPLIFY | CYBERSEC | 032108664 | 5,715 | 88,288 | SH | SOLE | 0 | 0 | 0 | |||
AMPLIFY | ETF TR HIGH INCOME | 032108847 | 3,888 | 323,726 | SH | SOLE | 0 | 0 | 0 | |||
AMPLIFY ETF TR SEYMOUR | CANNBS | 032108854 | 179 | 40,041 | SH | SOLE | 0 | 0 | 0 | |||
AMPLIFY ETF TR BLACKSWAN | GRWT | 032108888 | 520 | 18,327 | SH | SOLE | 0 | 0 | 0 | |||
ANALOG DEVICES | INC COM | 032654105 | 10,695 | 46,856 | SH | SOLE | 0 | 0 | 0 | |||
ANAVEX LIFE SCIENCES | CORP COM NEW | 032797300 | 69 | 16,273 | SH | SOLE | 0 | 0 | 0 | |||
ANDERSONS | INC COM | 034164103 | 408 | 8,218 | SH | SOLE | 0 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV SPONSORED | ADR | 03524A108 | 1,568 | 26,967 | SH | SOLE | 0 | 0 | 0 | |||
ANIXA BIOSCIENCES | INC COM | 03528H109 | 91 | 41,000 | SH | SOLE | 0 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT | IN COM NEW | 035710839 | 5,501 | 288,616 | SH | SOLE | 0 | 0 | 0 | |||
ANNEXON | INC COM | 03589W102 | 55 | 11,317 | SH | SOLE | 0 | 0 | 0 | |||
ANSYS | INC COM | 03662Q105 | 709 | 2,206 | SH | SOLE | 0 | 0 | 0 | |||
ANTERO RESOURCES | CORP COM | 03674X106 | 751 | 23,023 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE | HEALTH INC COM | 036752103 | 17,592 | 32,467 | SH | SOLE | 0 | 0 | 0 | |||
ANTERO MIDSTREAM | CORP COM | 03676B102 | 625 | 42,409 | SH | SOLE | 0 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 774 | 26,292 | SH | SOLE | 0 | 0 | 0 | |||
APOLLO COML | REAL EST FIN INC COM | 03762U105 | 408 | 41,672 | SH | SOLE | 0 | 0 | 0 | |||
APOLLO GLOBAL MGMT | INC COM | 03769M106 | 3,703 | 31,362 | SH | SOLE | 0 | 0 | 0 | |||
APPLE | INC COM | 037833100 | 937,810 | 4,452,615 | SH | SOLE | 0 | 0 | 0 | |||
APPFOLIO | INC COM CL A | 03783C100 | 297 | 1,215 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES | IN COM | 03820C105 | 486 | 2,503 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED | MATLS INC COM | 038222105 | 32,252 | 136,666 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED OPTOELECTRONICS | INC COM | 03823U102 | 144 | 17,415 | SH | SOLE | 0 | 0 | 0 | |||
APPLOVIN | CORP COM CL A | 03831W108 | 1,431 | 17,195 | SH | SOLE | 0 | 0 | 0 | |||
AQUA | METALS INC COM | 03837J101 | 119 | 372,390 | SH | SOLE | 0 | 0 | 0 | |||
ARBOR REALTY | TRUST INC COM | 038923108 | 6,668 | 464,668 | SH | SOLE | 0 | 0 | 0 | |||
ARCHER AVIATION | INC COM CL A | 03945R102 | 50 | 14,167 | SH | SOLE | 0 | 0 | 0 | |||
ARCHER DANIELS MIDLAND | CO COM | 039483102 | 11,180 | 184,947 | SH | SOLE | 0 | 0 | 0 | |||
ARDELYX | INC COM | 039697107 | 77 | 10,340 | SH | SOLE | 0 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 836 | 6,269 | SH | SOLE | 0 | 0 | 0 | |||
ARGAN | INC COM | 04010E109 | 289 | 3,953 | SH | SOLE | 0 | 0 | 0 | |||
ARES | CAPITAL CORP COM | 04010L103 | 18,144 | 870,646 | SH | SOLE | 0 | 0 | 0 | |||
ARES COML | REAL ESTATE CORP COM | 04013V108 | 518 | 77,886 | SH | SOLE | 0 | 0 | 0 | |||
ARISTA NETWORKS | INC COM | 040413106 | 22,743 | 64,891 | SH | SOLE | 0 | 0 | 0 | |||
ARK 21SHARES | BITCOIN ETF SHS BEN INT | 040919102 | 2,307 | 38,465 | SH | SOLE | 0 | 0 | 0 | |||
ARM HOLDINGS PLC SPONSORED | ADS | 042068205 | 15,783 | 96,464 | SH | SOLE | 0 | 0 | 0 | |||
ARROW ETF TR ARROW DJ | GLB YLD | 04273H104 | 974 | 74,631 | SH | SOLE | 0 | 0 | 0 | |||
ASHFORD HOSPITALITY | TR INC COM SHS | 044103869 | 17 | 17,048 | SH | SOLE | 0 | 0 | 0 | |||
ASPEN AEROGELS | INC COM | 04523Y105 | 368 | 15,423 | SH | SOLE | 0 | 0 | 0 | |||
ASSERTIO HOLDINGS | INC COM NEW | 04546C205 | 48 | 38,551 | SH | SOLE | 0 | 0 | 0 | |||
ASSOCIATED BANC | CORP COM | 045487105 | 205 | 9,681 | SH | SOLE | 0 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 7,493 | 96,075 | SH | SOLE | 0 | 0 | 0 | |||
ASURE | SOFTWARE INC COM | 04649U102 | 113 | 13,500 | SH | SOLE | 0 | 0 | 0 | |||
ATKORE | INC COM | 047649108 | 318 | 2,355 | SH | SOLE | 0 | 0 | 0 | |||
ATLANTIC UN BANKSHARES | CORP COM | 04911A107 | 216 | 6,580 | SH | SOLE | 0 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 827 | 4,673 | SH | SOLE | 0 | 0 | 0 | |||
ATMOS | ENERGY CORP COM | 049560105 | 3,386 | 29,030 | SH | SOLE | 0 | 0 | 0 | |||
AURORA INNOVATION INC CLASS | A COM | 051774107 | 41 | 14,948 | SH | SOLE | 0 | 0 | 0 | |||
AUTODESK | INC COM | 052769106 | 3,604 | 14,564 | SH | SOLE | 0 | 0 | 0 | |||
AUTOLIV | INC COM | 052800109 | 275 | 2,569 | SH | SOLE | 0 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | IN COM | 053015103 | 10,175 | 42,627 | SH | SOLE | 0 | 0 | 0 | |||
AUTONATION | INC COM | 05329W102 | 1,693 | 10,625 | SH | SOLE | 0 | 0 | 0 | |||
AUTOZONE | INC COM | 053332102 | 5,952 | 2,008 | SH | SOLE | 0 | 0 | 0 | |||
AVALONBAY CMNTYS | INC COM | 053484101 | 373 | 1,803 | SH | SOLE | 0 | 0 | 0 | |||
AVANTOR | INC COM | 05352A100 | 2,353 | 111,006 | SH | SOLE | 0 | 0 | 0 | |||
AVERY DENNISON | CORP COM | 053611109 | 1,459 | 6,672 | SH | SOLE | 0 | 0 | 0 | |||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 87 | 96,550 | SH | SOLE | 0 | 0 | 0 | |||
AWARE INC MASS | COM | 05453N100 | 31 | 15,582 | SH | SOLE | 0 | 0 | 0 | |||
AXCELIS TECHNOLOGIES | INC COM NEW | 054540208 | 789 | 5,549 | SH | SOLE | 0 | 0 | 0 | |||
AXON ENTERPRISE | INC COM | 05464C101 | 2,764 | 9,394 | SH | SOLE | 0 | 0 | 0 | |||
B & G FOODS | INC NEW COM | 05508R106 | 241 | 29,848 | SH | SOLE | 0 | 0 | 0 | |||
BCE | INC COM NEW | 05534B760 | 1,472 | 45,470 | SH | SOLE | 0 | 0 | 0 | |||
BJS WHSL CLUB HLDGS | INC COM | 05550J101 | 2,773 | 31,570 | SH | SOLE | 0 | 0 | 0 | |||
BP PLC SPONSORED | ADR | 055622104 | 15,515 | 429,773 | SH | SOLE | 0 | 0 | 0 | |||
BNY MELLON ALCENTRA | GLOBAL C COM | 05588N108 | 176 | 19,860 | SH | SOLE | 0 | 0 | 0 | |||
BNY MELLON STRATEGIC MUNS | IN COM | 05588W108 | 105 | 17,176 | SH | SOLE | 0 | 0 | 0 | |||
THE BALDWIN INSURANCE GRP | IN COM CL A | 05589G102 | 1,101 | 31,034 | SH | SOLE | 0 | 0 | 0 | |||
BM TECHNOLOGIES | INC *W EXP 01/04/202 | 05591L115 | 1 | 21,704 | SH | SOLE | 0 | 0 | 0 | |||
BRC | INC COM CL A | 05601U105 | 776 | 126,510 | SH | SOLE | 0 | 0 | 0 | |||
BWX TECHNOLOGIES | INC COM | 05605H100 | 565 | 5,942 | SH | SOLE | 0 | 0 | 0 | |||
BADGER METER | INC COM | 056525108 | 434 | 2,328 | SH | SOLE | 0 | 0 | 0 | |||
BAIDU INC SPON | ADR REP A | 056752108 | 924 | 10,681 | SH | SOLE | 0 | 0 | 0 | |||
BAIN CAP SPECIALTY | FIN INC COM STK | 05684B107 | 782 | 47,955 | SH | SOLE | 0 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 377 | 10,728 | SH | SOLE | 0 | 0 | 0 | |||
BALCHEM | CORP COM | 057665200 | 552 | 3,585 | SH | SOLE | 0 | 0 | 0 | |||
BALL | CORP COM | 058498106 | 3,157 | 52,595 | SH | SOLE | 0 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED | ADR | 05946K101 | 112 | 11,194 | SH | SOLE | 0 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 95 | 20,498 | SH | SOLE | 0 | 0 | 0 | |||
BANCROFT | FD LTD COM | 059695106 | 1,003 | 64,028 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA | CORP COM | 060505104 | 42,196 | 1,060,989 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA | CORP 7.25CNV PFD L | 060505682 | 1,109 | 927 | SH | SOLE | 0 | 0 | 0 | |||
BANK HAWAII | CORP COM | 062540109 | 595 | 10,398 | SH | SOLE | 0 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 966 | 11,522 | SH | SOLE | 0 | 0 | 0 | |||
BANK MONTREAL MEDIUM NT LKD | 38 | 06368B504 | 9,063 | 184,479 | SH | SOLE | 0 | 0 | 0 | |||
BANK NEW YORK MELLON | CORP COM | 064058100 | 3,658 | 61,081 | SH | SOLE | 0 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 663 | 14,509 | SH | SOLE | 0 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 869 | 21,205 | SH | SOLE | 0 | 0 | 0 | |||
PINSTRIPES HOLDINGS | INC CL A COM | 06690B107 | 98 | 35,598 | SH | SOLE | 0 | 0 | 0 | |||
BARINGS BDC | INC COM | 06759L103 | 2,682 | 275,615 | SH | SOLE | 0 | 0 | 0 | |||
BARINGS CORPORATE | INVS COM | 06759X107 | 1,157 | 62,116 | SH | SOLE | 0 | 0 | 0 | |||
BARINGS | PARTN INVS SH BEN INT | 06761A103 | 173 | 10,482 | SH | SOLE | 0 | 0 | 0 | |||
BARRICK | GOLD CORP COM | 067901108 | 2,500 | 149,868 | SH | SOLE | 0 | 0 | 0 | |||
BATH & BODY WORKS | INC COM | 070830104 | 1,010 | 25,876 | SH | SOLE | 0 | 0 | 0 | |||
BAUSCH | HEALTH COS INC COM | 071734107 | 169 | 24,305 | SH | SOLE | 0 | 0 | 0 | |||
BAXTER | INTL INC COM | 071813109 | 992 | 29,651 | SH | SOLE | 0 | 0 | 0 | |||
BECTON DICKINSON & | CO COM | 075887109 | 5,630 | 24,089 | SH | SOLE | 0 | 0 | 0 | |||
BERKLEY W | R CORP COM | 084423102 | 1,459 | 18,568 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,653 | 37 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 265,377 | 652,353 | SH | SOLE | 0 | 0 | 0 | |||
BERRY GLOBAL GROUP | INC COM | 08579W103 | 294 | 5,001 | SH | SOLE | 0 | 0 | 0 | |||
BERRY | CORP COM | 08579X101 | 69 | 10,687 | SH | SOLE | 0 | 0 | 0 | |||
BEST | BUY INC COM | 086516101 | 2,069 | 24,548 | SH | SOLE | 0 | 0 | 0 | |||
BHP GROUP LTD SPONSORED | ADS | 088606108 | 2,770 | 48,515 | SH | SOLE | 0 | 0 | 0 | |||
BGC GROUP | INC CL A | 088929104 | 162 | 19,501 | SH | SOLE | 0 | 0 | 0 | |||
BIGBEAR AI HLDGS | INC COM | 08975B109 | 51 | 33,777 | SH | SOLE | 0 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL | INC COM | 09061G101 | 253 | 3,070 | SH | SOLE | 0 | 0 | 0 | |||
BIOGEN | INC COM | 09062X103 | 783 | 3,379 | SH | SOLE | 0 | 0 | 0 | |||
BIO-TECHNE | CORP COM | 09073M104 | 208 | 2,906 | SH | SOLE | 0 | 0 | 0 | |||
BIOXCEL THERAPEUTICS | INC COM | 09075P105 | 49 | 38,050 | SH | SOLE | 0 | 0 | 0 | |||
BIONTECH SE SPONSORED | ADS | 09075V102 | 355 | 4,423 | SH | SOLE | 0 | 0 | 0 | |||
BITFARMS | LTD COM | 09173B107 | 461 | 179,267 | SH | SOLE | 0 | 0 | 0 | |||
BITWISE | BITCOIN ETF TR SHS BEN INT | 09174C104 | 2,587 | 79,140 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK FLOATING | RATE INC COM | 091941104 | 461 | 36,165 | SH | SOLE | 0 | 0 | 0 | |||
BLACK HILLS | CORP COM | 092113109 | 2,826 | 51,960 | SH | SOLE | 0 | 0 | 0 | |||
BLACK STONE MINERALS | L P COM UNIT | 09225M101 | 6,128 | 391,070 | SH | SOLE | 0 | 0 | 0 | |||
BLACKBERRY | LTD COM | 09228F103 | 100 | 40,399 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK | INVT QUALITY MUN T COM | 09247D105 | 311 | 25,987 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK | INC COM | 09247X101 | 14,004 | 17,787 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 666 | 30,081 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK | MUN INCOME TR SH BEN INT | 09248F109 | 712 | 69,706 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK TAX MUNICPAL | BD TR SHS | 09248X100 | 1,190 | 72,753 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK | CORE BD TR SHS BEN INT | 09249E101 | 328 | 30,802 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK | MUNI INCOME TR II COM | 09249N101 | 337 | 31,211 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK | LTD DURATION INCOM COM SHS | 09249W101 | 1,198 | 85,826 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK | ENHANCED GLOBAL DI COM | 092501105 | 749 | 70,552 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CR ALLOCATION | INCO COM | 092508100 | 754 | 70,383 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK HEALTH SCIENCES | TR COM | 09250W107 | 2,231 | 54,605 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK | ENHANCED EQUITY DI COM | 09251A104 | 1,252 | 153,266 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK | ETF TRUST II HIGH YLD MUNI IN | 092528108 | 958 | 42,325 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK ETF TRUST II INTERMEDIA | MUNI | 092528207 | 438 | 18,618 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK ETF TRUST II FLOATING | RT LOAN | 092528405 | 607 | 11,560 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK ETF TRUST II AAA CLO | ETF | 092528504 | 204 | 3,920 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK ETF TRUST II FLEXIBLE | INCOME | 092528603 | 8,042 | 154,070 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIHOLDINGS | FD IN COM | 09253N104 | 577 | 47,714 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIVEST | FD II INC COM | 09253T101 | 211 | 19,130 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIYIELD | FD INC COM | 09253W104 | 1,262 | 116,349 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNICIPAL | INCOME COM | 09253X102 | 626 | 50,768 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 282 | 27,669 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIYIELD | QUALITY COM | 09254E103 | 122 | 10,947 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIYILD QULT | FD I COM | 09254F100 | 999 | 81,322 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIASSETS | FD INC COM | 09254J102 | 122 | 10,543 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 325 | 28,372 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK | CORPOR HI YLD FD I COM | 09255P107 | 1,826 | 188,472 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK | DEBT STRATEGIES FD COM NEW | 09255R202 | 170 | 15,659 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK FLOATING | RATE INCO COM | 09255X100 | 610 | 47,130 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK ENHANCD CAP & | INM COM | 09256A109 | 1,458 | 72,916 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 171 | 18,587 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUN TARGET | TERM TR COM SHS BEN IN | 09257P105 | 240 | 11,579 | SH | SOLE | 0 | 0 | 0 | |||
BLACKSTONE | MTG TR INC COM CL A | 09257W100 | 393 | 22,541 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MULTI SECTOR | INC T COM | 09258A107 | 1,763 | 120,937 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 2,563 | 68,046 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK TCP | CAPITAL CORP COM | 09259E108 | 376 | 34,798 | SH | SOLE | 0 | 0 | 0 | |||
BLACKSTONE | INC COM | 09260D107 | 35,010 | 282,795 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK HEALTH SCIENCES | TE COM SHS | 09260E105 | 1,000 | 65,088 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,242 | 62,377 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK | INNOVATION AND GRW SHS BEN INT | 09260Q108 | 180 | 24,950 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 2,186 | 133,238 | SH | SOLE | 0 | 0 | 0 | |||
BLACKSTONE SECD LENDING | FD COMMON STOCK | 09261X102 | 2,316 | 75,631 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK ESG CAP ALLC | TERM SHS BEN INT | 09262F100 | 247 | 14,066 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK | ETF TRUST US EQT FACTOR | 09290C103 | 27,550 | 586,913 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK | ETF TRUST US CARBON TRANS | 09290C509 | 4,223 | 71,077 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK | ETF TRUST WORLD EX US CARB | 09290C608 | 689 | 15,377 | SH | SOLE | 0 | 0 | 0 | |||
BLINK CHARGING | CO COM | 09354A100 | 137 | 49,900 | SH | SOLE | 0 | 0 | 0 | |||
BLOCK H & | R INC COM | 093671105 | 877 | 16,171 | SH | SOLE | 0 | 0 | 0 | |||
BLOOM | ENERGY CORP COM CL A | 093712107 | 214 | 17,514 | SH | SOLE | 0 | 0 | 0 | |||
BLUE BIRD | CORP COM | 095306106 | 1,608 | 29,870 | SH | SOLE | 0 | 0 | 0 | |||
BLUEROCK HOMES | TRUST INC COM CL A | 09631H100 | 1,671 | 95,499 | SH | SOLE | 0 | 0 | 0 | |||
BNY MELLON | HIGH YIELD STRATE SH BEN INT | 09660L105 | 46 | 19,090 | SH | SOLE | 0 | 0 | 0 | |||
BNY MELLON ETF TRUST INTERNATIONL | EQT | 09661T404 | 1,741 | 23,400 | SH | SOLE | 0 | 0 | 0 | |||
BNY MELLON STRATEGIC | MUN BD COM | 09662E109 | 187 | 31,406 | SH | SOLE | 0 | 0 | 0 | |||
BNY MELLON | MUN BD INFRASTRUC COM SHS | 09662W109 | 372 | 35,117 | SH | SOLE | 0 | 0 | 0 | |||
BOEING | CO COM | 097023105 | 30,611 | 168,182 | SH | SOLE | 0 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 455 | 3,813 | SH | SOLE | 0 | 0 | 0 | |||
BONDBLOXX ETF TRUST BLOOMBERG SIX | MN | 09789C788 | 14,694 | 292,236 | SH | SOLE | 0 | 0 | 0 | |||
BONDBLOXX ETF TRUST BLOOMBERG ONE | YR | 09789C861 | 1,065 | 21,496 | SH | SOLE | 0 | 0 | 0 | |||
BOOKING HOLDINGS | INC COM | 09857L108 | 18,061 | 4,559 | SH | SOLE | 0 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG | COR CL A | 099502106 | 2,341 | 15,212 | SH | SOLE | 0 | 0 | 0 | |||
BORGWARNER | INC COM | 099724106 | 328 | 10,188 | SH | SOLE | 0 | 0 | 0 | |||
BOSTON PROPERTIES | INC COM | 101121101 | 3,738 | 60,723 | SH | SOLE | 0 | 0 | 0 | |||
BOSTON SCIENTIFIC | CORP COM | 101137107 | 3,385 | 43,950 | SH | SOLE | 0 | 0 | 0 | |||
SRH | TOTAL RETURN FUND INC COM | 101507101 | 1,335 | 91,722 | SH | SOLE | 0 | 0 | 0 | |||
BOYD GAMING | CORP COM | 103304101 | 627 | 11,373 | SH | SOLE | 0 | 0 | 0 | |||
BRADY | CORP CL A | 104674106 | 391 | 5,926 | SH | SOLE | 0 | 0 | 0 | |||
BRANDYWINE RLTY | TR SH BEN INT NEW | 105368203 | 66 | 14,802 | SH | SOLE | 0 | 0 | 0 | |||
BRIGHTSPIRE | CAPITAL INC COM CL A | 10949T109 | 2,582 | 452,929 | SH | SOLE | 0 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | CO COM | 110122108 | 14,927 | 359,438 | SH | SOLE | 0 | 0 | 0 | |||
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 5,158 | 166,770 | SH | SOLE | 0 | 0 | 0 | |||
BRIXMOR PPTY GROUP | INC COM | 11120U105 | 337 | 14,603 | SH | SOLE | 0 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS | IN COM | 11133T103 | 2,720 | 13,809 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM | INC COM | 11135F101 | 94,977 | 59,156 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD CORP CL A LTD VT | SH | 11271J107 | 5,276 | 127,005 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO COM SB | VTG SHS A | 11275Q107 | 808 | 23,999 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD | REAL ASSETS INCOM SHS BEN INT | 112830104 | 1,146 | 89,842 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP CL A SUB | VTG | 11284V105 | 823 | 28,996 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD CL A LMT | VTG SHS | 113004105 | 506 | 13,302 | SH | SOLE | 0 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 295 | 35,273 | SH | SOLE | 0 | 0 | 0 | |||
BROWN & BROWN | INC COM | 115236101 | 1,939 | 21,690 | SH | SOLE | 0 | 0 | 0 | |||
BROWN FORMAN | CORP CL B | 115637209 | 462 | 10,695 | SH | SOLE | 0 | 0 | 0 | |||
BRUKER | CORP COM | 116794108 | 202 | 3,169 | SH | SOLE | 0 | 0 | 0 | |||
BRUNSWICK | CORP COM | 117043109 | 243 | 3,337 | SH | SOLE | 0 | 0 | 0 | |||
B2GOLD | CORP COM | 11777Q209 | 158 | 58,583 | SH | SOLE | 0 | 0 | 0 | |||
BUCKLE | INC COM | 118440106 | 388 | 10,514 | SH | SOLE | 0 | 0 | 0 | |||
BUILDERS FIRSTSOURCE | INC COM | 12008R107 | 1,195 | 8,632 | SH | SOLE | 0 | 0 | 0 | |||
BURKE HERBERT | FINL SVCS CORP COM | 12135Y108 | 326 | 6,400 | SH | SOLE | 0 | 0 | 0 | |||
BURLINGTON STORES | INC COM | 122017106 | 215 | 894 | SH | SOLE | 0 | 0 | 0 | |||
C3 | AI INC CL A | 12468P104 | 1,413 | 48,778 | SH | SOLE | 0 | 0 | 0 | |||
CBOE | GLOBAL MKTS INC COM | 12503M108 | 1,580 | 9,291 | SH | SOLE | 0 | 0 | 0 | |||
CBRE | GBL REAL ESTATE INC FD COM | 12504G100 | 548 | 108,769 | SH | SOLE | 0 | 0 | 0 | |||
CBRE GROUP | INC CL A | 12504L109 | 377 | 4,227 | SH | SOLE | 0 | 0 | 0 | |||
CDW | CORP COM | 12514G108 | 1,522 | 6,799 | SH | SOLE | 0 | 0 | 0 | |||
CF INDS HLDGS | INC COM | 125269100 | 1,066 | 14,385 | SH | SOLE | 0 | 0 | 0 | |||
CGI INC CL A SUB | VTG | 12532H104 | 377 | 3,782 | SH | SOLE | 0 | 0 | 0 | |||
C H ROBINSON WORLDWIDE | INC COM NEW | 12541W209 | 3,313 | 37,597 | SH | SOLE | 0 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 8,619 | 26,073 | SH | SOLE | 0 | 0 | 0 | |||
CME GROUP | INC COM | 12572Q105 | 7,893 | 40,148 | SH | SOLE | 0 | 0 | 0 | |||
CMS | ENERGY CORP COM | 125896100 | 1,269 | 21,316 | SH | SOLE | 0 | 0 | 0 | |||
CNB FINL CORP PA | COM | 126128107 | 618 | 30,290 | SH | SOLE | 0 | 0 | 0 | |||
CSW | INDUSTRIALS INC COM | 126402106 | 432 | 1,629 | SH | SOLE | 0 | 0 | 0 | |||
CSX | CORP COM | 126408103 | 21,786 | 651,289 | SH | SOLE | 0 | 0 | 0 | |||
CNX RES | CORP COM | 12653C108 | 377 | 15,512 | SH | SOLE | 0 | 0 | 0 | |||
CVS | HEALTH CORP COM | 126650100 | 15,931 | 269,742 | SH | SOLE | 0 | 0 | 0 | |||
CABOT | CORP COM | 127055101 | 391 | 4,260 | SH | SOLE | 0 | 0 | 0 | |||
COTERRA | ENERGY INC COM | 127097103 | 3,480 | 130,475 | SH | SOLE | 0 | 0 | 0 | |||
CACI | INTL INC CL A | 127190304 | 492 | 1,143 | SH | SOLE | 0 | 0 | 0 | |||
CADENCE DESIGN | SYSTEM INC COM | 127387108 | 9,970 | 32,396 | SH | SOLE | 0 | 0 | 0 | |||
CAL MAINE FOODS | INC COM NEW | 128030202 | 862 | 14,110 | SH | SOLE | 0 | 0 | 0 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,244 | 106,848 | SH | SOLE | 0 | 0 | 0 | |||
CALAMOS | GBL DYN INCOME FUND COM | 12811L107 | 646 | 94,215 | SH | SOLE | 0 | 0 | 0 | |||
CALAMOS CONV & | HIGH INCOME F COM SHS | 12811P108 | 1,097 | 98,290 | SH | SOLE | 0 | 0 | 0 | |||
CALAMOS ETF TR CEF INCOME & | ARB | 12811T407 | 871 | 32,309 | SH | SOLE | 0 | 0 | 0 | |||
CALAMOS | ETF TR S P 500 STRUCTUR | 12811T605 | 10,306 | 401,151 | SH | SOLE | 0 | 0 | 0 | |||
CALAMOS | ETF TR NASDAQ 100 STRUC | 12811T878 | 9,227 | 384,406 | SH | SOLE | 0 | 0 | 0 | |||
CALAMOS DYNAMIC CONV & | INCOM COM | 12811V105 | 1,771 | 78,923 | SH | SOLE | 0 | 0 | 0 | |||
CALAMOS STRATEGIC | TOTAL RETU COM SH BEN INT | 128125101 | 2,819 | 167,417 | SH | SOLE | 0 | 0 | 0 | |||
CALAMOS | LNG SHR EQT DYNAMIC COM | 12812C106 | 807 | 52,919 | SH | SOLE | 0 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 206 | 4,246 | SH | SOLE | 0 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS | CORP COM | 131193104 | 451 | 29,501 | SH | SOLE | 0 | 0 | 0 | |||
CAMBRIA | ETF TR SHSHLD YIELD ETF | 132061201 | 5,276 | 77,271 | SH | SOLE | 0 | 0 | 0 | |||
CAMBRIA ETF TR CAMBRIA FGN | SHR | 132061300 | 4,790 | 181,317 | SH | SOLE | 0 | 0 | 0 | |||
CAMDEN NATL | CORP COM | 133034108 | 239 | 7,244 | SH | SOLE | 0 | 0 | 0 | |||
CAMDEN PPTY | TR SH BEN INT | 133131102 | 498 | 4,565 | SH | SOLE | 0 | 0 | 0 | |||
CAMECO | CORP COM | 13321L108 | 1,738 | 35,330 | SH | SOLE | 0 | 0 | 0 | |||
CAMPBELL SOUP | CO COM | 134429109 | 956 | 21,150 | SH | SOLE | 0 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 350 | 7,355 | SH | SOLE | 0 | 0 | 0 | |||
CANADIAN NATL RY | CO COM | 136375102 | 3,889 | 32,919 | SH | SOLE | 0 | 0 | 0 | |||
CANADIAN NAT RES | LTD COM | 136385101 | 4,114 | 115,575 | SH | SOLE | 0 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,676 | 21,291 | SH | SOLE | 0 | 0 | 0 | |||
CANOPY | GROWTH CORP COM NEW | 138035704 | 81 | 12,553 | SH | SOLE | 0 | 0 | 0 | |||
CANOO | INC CL A COM NEW | 13803R201 | 45 | 20,951 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GROUP | INTL FOCUS EQT SHS CREATION UNI | 14019W109 | 19,156 | 744,792 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GROUP | GROWTH ETF SHS CREATION UNI | 14020G101 | 68,376 | 2,078,917 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GROUP | CORE EQUITY ET SHS CREATION UNI | 14020V108 | 50,963 | 1,580,257 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GROUP | DIVIDEND VALUE SHS CREATION UNI | 14020W106 | 115,383 | 3,496,460 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GROUP | GBL GROWTH EQT SHS CREATION UNI | 14020X104 | 47,695 | 1,620,058 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GRP | FIXED INCM ETF T CORE PLUS INCM | 14020Y102 | 22,614 | 1,017,726 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GRP FIXED INCM ETF T MUNICIPAL | INCOME | 14020Y201 | 9,662 | 359,863 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GRP FIXED INCM ETF | US MULTI-SECTOR | 14020Y300 | 5,254 | 195,180 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GRP | FIXED INCM ETF T SHORT DURATION | 14020Y409 | 3,887 | 152,989 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GRP | FIXED INCM ETF T CORE BOND ETF | 14020Y508 | 2,408 | 93,254 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 20,191 | 679,132 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 4,142 | 145,594 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GROUP | INTERNATIONAL SHS | 14021M107 | 1,561 | 54,494 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL ONE | FINL CORP COM | 14040H105 | 4,048 | 29,239 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL SOUTHWEST | CORP COM | 140501107 | 760 | 29,115 | SH | SOLE | 0 | 0 | 0 | |||
CAPITOL FED | FINL INC COM | 14057J101 | 948 | 172,762 | SH | SOLE | 0 | 0 | 0 | |||
CAPITOL SER TR HULL | TACTICAL | 14064D519 | 1,221 | 29,490 | SH | SOLE | 0 | 0 | 0 | |||
CARDINAL | HEALTH INC COM | 14149Y108 | 6,170 | 62,753 | SH | SOLE | 0 | 0 | 0 | |||
CARDIOL THERAPEUTICS | INC COM CL A | 14161Y200 | 235 | 116,131 | SH | SOLE | 0 | 0 | 0 | |||
CARETRUST | REIT INC COM | 14174T107 | 380 | 15,149 | SH | SOLE | 0 | 0 | 0 | |||
CARLISLE | COS INC COM | 142339100 | 4,431 | 10,934 | SH | SOLE | 0 | 0 | 0 | |||
CARMAX | INC COM | 143130102 | 2,998 | 40,874 | SH | SOLE | 0 | 0 | 0 | |||
CARLYLE GROUP | INC COM | 14316J108 | 1,138 | 28,332 | SH | SOLE | 0 | 0 | 0 | |||
CARNIVAL | CORP UNIT 99/99/9999 | 143658300 | 5,862 | 313,128 | SH | SOLE | 0 | 0 | 0 | |||
CARPENTER | TECHNOLOGY CORP COM | 144285103 | 1,132 | 10,330 | SH | SOLE | 0 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,792 | 75,968 | SH | SOLE | 0 | 0 | 0 | |||
SILA REALTY | TRUST INC COMMON STOCK | 146280508 | 15,534 | 733,789 | SH | SOLE | 0 | 0 | 0 | |||
CARVANA | CO CL A | 146869102 | 882 | 6,850 | SH | SOLE | 0 | 0 | 0 | |||
CASEYS GEN STORES | INC COM | 147528103 | 7,040 | 18,450 | SH | SOLE | 0 | 0 | 0 | |||
CATALENT | INC COM | 148806102 | 431 | 7,670 | SH | SOLE | 0 | 0 | 0 | |||
CAVA GROUP | INC COM | 148929102 | 3,600 | 38,810 | SH | SOLE | 0 | 0 | 0 | |||
CATERPILLAR | INC COM | 149123101 | 62,737 | 188,344 | SH | SOLE | 0 | 0 | 0 | |||
CEDAR FAIR L P DEPOSITRY | UNIT | 150185106 | 529 | 9,735 | SH | SOLE | 0 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,299 | 9,631 | SH | SOLE | 0 | 0 | 0 | |||
CELESTICA | INC COM | 15101Q207 | 1,438 | 25,086 | SH | SOLE | 0 | 0 | 0 | |||
CELSIUS HLDGS | INC COM NEW | 15118V207 | 817 | 14,311 | SH | SOLE | 0 | 0 | 0 | |||
CEMEX SAB DE CV SPON | ADR NEW | 151290889 | 167 | 26,102 | SH | SOLE | 0 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 595 | 8,976 | SH | SOLE | 0 | 0 | 0 | |||
CENTERPOINT | ENERGY INC COM | 15189T107 | 1,503 | 48,502 | SH | SOLE | 0 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 1,177 | 17,401 | SH | SOLE | 0 | 0 | 0 | |||
CENTRAL | PAC FINL CORP COM NEW | 154760409 | 478 | 22,535 | SH | SOLE | 0 | 0 | 0 | |||
CENTRAL PLAINS BANCSHARES | IN COM | 15486W100 | 194 | 19,210 | SH | SOLE | 0 | 0 | 0 | |||
CENTRAL | SECS CORP COM | 155123102 | 696 | 15,819 | SH | SOLE | 0 | 0 | 0 | |||
CENTRUS | ENERGY CORP CL A | 15643U104 | 766 | 17,926 | SH | SOLE | 0 | 0 | 0 | |||
CENTURY CASINOS | INC COM | 156492100 | 819 | 295,750 | SH | SOLE | 0 | 0 | 0 | |||
DAYFORCE | INC COM | 15677J108 | 2,168 | 43,703 | SH | SOLE | 0 | 0 | 0 | |||
CERTARA | INC COM | 15687V109 | 142 | 10,238 | SH | SOLE | 0 | 0 | 0 | |||
CERUS | CORP COM | 157085101 | 58 | 32,810 | SH | SOLE | 0 | 0 | 0 | |||
CHAMPIONS ONCOLOGY | INC COM NEW | 15870P307 | 63 | 12,252 | SH | SOLE | 0 | 0 | 0 | |||
CHARGEPOINT HOLDINGS | INC COM CL A | 15961R105 | 158 | 104,854 | SH | SOLE | 0 | 0 | 0 | |||
CHARLES RIV LABS | INTL INC COM | 159864107 | 389 | 1,885 | SH | SOLE | 0 | 0 | 0 | |||
CHART | INDS INC COM | 16115Q308 | 3,230 | 22,380 | SH | SOLE | 0 | 0 | 0 | |||
CHARTER COMMUNICATIONS | INC N CL A | 16119P108 | 1,628 | 5,445 | SH | SOLE | 0 | 0 | 0 | |||
CHEMED | CORP NEW COM | 16359R103 | 729 | 1,343 | SH | SOLE | 0 | 0 | 0 | |||
CHEMOURS | CO COM | 163851108 | 305 | 13,529 | SH | SOLE | 0 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS | LP COM UNIT | 16411Q101 | 841 | 17,118 | SH | SOLE | 0 | 0 | 0 | |||
CHENIERE | ENERGY INC COM NEW | 16411R208 | 4,427 | 25,323 | SH | SOLE | 0 | 0 | 0 | |||
CHESAPEAKE | ENERGY CORP COM | 165167735 | 362 | 4,406 | SH | SOLE | 0 | 0 | 0 | |||
CHESAPEAKE UTILS | CORP COM | 165303108 | 325 | 3,058 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON | CORP NEW COM | 166764100 | 73,152 | 467,664 | SH | SOLE | 0 | 0 | 0 | |||
CHEWY | INC CL A | 16679L109 | 1,846 | 67,765 | SH | SOLE | 0 | 0 | 0 | |||
CHIMERA | INVT CORP COM SHS | 16934Q802 | 181 | 14,176 | SH | SOLE | 0 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL | INC COM | 169656105 | 18,207 | 290,609 | SH | SOLE | 0 | 0 | 0 | |||
CHROMADEX | CORP COM NEW | 171077407 | 313 | 114,800 | SH | SOLE | 0 | 0 | 0 | |||
CHURCH & DWIGHT | CO INC COM | 171340102 | 5,666 | 54,651 | SH | SOLE | 0 | 0 | 0 | |||
CHURCHILL DOWNS | INC COM | 171484108 | 1,287 | 9,222 | SH | SOLE | 0 | 0 | 0 | |||
CINCINNATI | FINL CORP COM | 172062101 | 10,492 | 88,837 | SH | SOLE | 0 | 0 | 0 | |||
CIPHER MINING | INC COM | 17253J106 | 224 | 53,918 | SH | SOLE | 0 | 0 | 0 | |||
CION | INVT CORP COM | 17259U204 | 10,211 | 842,482 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYS | INC COM | 17275R102 | 38,383 | 807,886 | SH | SOLE | 0 | 0 | 0 | |||
CINTAS | CORP COM | 172908105 | 5,552 | 7,929 | SH | SOLE | 0 | 0 | 0 | |||
CITIGROUP | INC COM NEW | 172967424 | 10,034 | 158,118 | SH | SOLE | 0 | 0 | 0 | |||
CITIZENS FINL GROUP | INC COM | 174610105 | 2,657 | 73,738 | SH | SOLE | 0 | 0 | 0 | |||
CITY HLDG | CO COM | 177835105 | 515 | 4,845 | SH | SOLE | 0 | 0 | 0 | |||
CIVITAS RESOURCES | INC COM NEW | 17888H103 | 878 | 12,723 | SH | SOLE | 0 | 0 | 0 | |||
CLEAN HARBORS | INC COM | 184496107 | 897 | 3,968 | SH | SOLE | 0 | 0 | 0 | |||
CLEAN ENERGY FUELS | CORP COM | 184499101 | 55 | 20,781 | SH | SOLE | 0 | 0 | 0 | |||
CLEANSPARK | INC COM NEW | 18452B209 | 1,098 | 68,815 | SH | SOLE | 0 | 0 | 0 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 231 | 4,873 | SH | SOLE | 0 | 0 | 0 | |||
CLEARSIDE BIOMEDICAL | INC COM | 185063104 | 14 | 10,500 | SH | SOLE | 0 | 0 | 0 | |||
CLEARSIGN TECHNOLOGIES | CORP COM | 185064102 | 378 | 453,000 | SH | SOLE | 0 | 0 | 0 | |||
CLEARWAY | ENERGY INC CL C | 18539C204 | 1,183 | 47,931 | SH | SOLE | 0 | 0 | 0 | |||
CLEVELAND-CLIFFS | INC NEW COM | 185899101 | 5,357 | 348,105 | SH | SOLE | 0 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 5,797 | 42,475 | SH | SOLE | 0 | 0 | 0 | |||
CLOUGH GLOBAL DIVID & | INCOME COM | 18913Y103 | 188 | 32,902 | SH | SOLE | 0 | 0 | 0 | |||
CLOUDFLARE | INC CL A COM | 18915M107 | 5,854 | 70,670 | SH | SOLE | 0 | 0 | 0 | |||
COCA | COLA CONS INC COM | 191098102 | 595 | 549 | SH | SOLE | 0 | 0 | 0 | |||
COCA | COLA CO COM | 191216100 | 44,837 | 704,425 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV SPONSORD | ADR REP | 191241108 | 237 | 2,765 | SH | SOLE | 0 | 0 | 0 | |||
COEPTIS THERAPEUTICS HLDGS | I COM | 19207A108 | 16 | 56,149 | SH | SOLE | 0 | 0 | 0 | |||
COEUR | MNG INC COM NEW | 192108504 | 500 | 88,939 | SH | SOLE | 0 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 398 | 7,057 | SH | SOLE | 0 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,164 | 17,115 | SH | SOLE | 0 | 0 | 0 | |||
COHERENT | CORP COM | 19247G107 | 1,118 | 15,431 | SH | SOLE | 0 | 0 | 0 | |||
COHEN & STEERS | QUALITY INCOM COM | 19247L106 | 2,270 | 194,359 | SH | SOLE | 0 | 0 | 0 | |||
COHEN & STEERS | TOTAL RETURN COM | 19247R103 | 3,525 | 304,942 | SH | SOLE | 0 | 0 | 0 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,010 | 49,570 | SH | SOLE | 0 | 0 | 0 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,514 | 111,845 | SH | SOLE | 0 | 0 | 0 | |||
COHEN & STEERS CLOSED-END | OP COM | 19248P106 | 323 | 27,044 | SH | SOLE | 0 | 0 | 0 | |||
COHERUS BIOSCIENCES | INC COM | 19249H103 | 34 | 19,585 | SH | SOLE | 0 | 0 | 0 | |||
COHEN & STEERS TAX ADVAN | PFD COM | 19249X108 | 301 | 15,145 | SH | SOLE | 0 | 0 | 0 | |||
COINBASE | GLOBAL INC COM CL A | 19260Q107 | 5,558 | 25,011 | SH | SOLE | 0 | 0 | 0 | |||
COLGATE PALMOLIVE | CO COM | 194162103 | 10,239 | 105,510 | SH | SOLE | 0 | 0 | 0 | |||
COLUMBIA BKG SYS | INC COM | 197236102 | 551 | 27,690 | SH | SOLE | 0 | 0 | 0 | |||
COLUMBIA ETF TR I DIVERSIFID | FXD | 19761L508 | 266 | 15,095 | SH | SOLE | 0 | 0 | 0 | |||
COLUMBIA | ETF TR I MULTI SEC MUNI | 19761L607 | 310 | 15,234 | SH | SOLE | 0 | 0 | 0 | |||
COLUMBIA ETF TR I RESH ENHNC | COR | 19761L706 | 1,683 | 52,156 | SH | SOLE | 0 | 0 | 0 | |||
COLUMBIA ETF TR I RESH ENHNC | VLU | 19761L805 | 659 | 28,296 | SH | SOLE | 0 | 0 | 0 | |||
COLUMBIA | ETF TR II EM CORE EX ETF | 19762B202 | 1,003 | 31,434 | SH | SOLE | 0 | 0 | 0 | |||
COLUMBIA ETF TR II INDIA CONSMR | ETF | 19762B707 | 1,023 | 14,629 | SH | SOLE | 0 | 0 | 0 | |||
COLUMBIA SELIGM | PREM TECH GR COM | 19842X109 | 732 | 21,993 | SH | SOLE | 0 | 0 | 0 | |||
COMFORT SYS | USA INC COM | 199908104 | 1,353 | 4,448 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST | CORP NEW CL A | 20030N101 | 17,172 | 438,510 | SH | SOLE | 0 | 0 | 0 | |||
COMERICA | INC COM | 200340107 | 693 | 13,571 | SH | SOLE | 0 | 0 | 0 | |||
COMMERCE BANCSHARES | INC COM | 200525103 | 1,724 | 30,906 | SH | SOLE | 0 | 0 | 0 | |||
COMMERCIAL | METALS CO COM | 201723103 | 769 | 13,990 | SH | SOLE | 0 | 0 | 0 | |||
COMMSCOPE HLDG | CO INC COM | 20337X109 | 16 | 13,334 | SH | SOLE | 0 | 0 | 0 | |||
COMMUNITY | FINANCIAL SYSTEM I COM | 203607106 | 598 | 12,660 | SH | SOLE | 0 | 0 | 0 | |||
COMMUNITY TR BANCORP | INC COM | 204149108 | 281 | 6,442 | SH | SOLE | 0 | 0 | 0 | |||
COMMVAULT SYS | INC COM | 204166102 | 239 | 1,970 | SH | SOLE | 0 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI SPONSORED | ADR | 20441A102 | 353 | 26,252 | SH | SOLE | 0 | 0 | 0 | |||
COMPASS | DIVERSIFIED SH BEN INT | 20451Q104 | 228 | 10,413 | SH | SOLE | 0 | 0 | 0 | |||
COMPASS | INC CL A | 20464U100 | 285 | 79,241 | SH | SOLE | 0 | 0 | 0 | |||
COMSTOCK RES | INC COM | 205768302 | 111 | 10,670 | SH | SOLE | 0 | 0 | 0 | |||
CONAGRA BRANDS | INC COM | 205887102 | 3,423 | 120,441 | SH | SOLE | 0 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 21,466 | 187,672 | SH | SOLE | 0 | 0 | 0 | |||
CONSOLIDATED EDISON | INC COM | 209115104 | 9,871 | 110,391 | SH | SOLE | 0 | 0 | 0 | |||
CONSTELLATION BRANDS | INC CL A | 21036P108 | 5,540 | 21,533 | SH | SOLE | 0 | 0 | 0 | |||
CONSTELLATION | ENERGY CORP COM | 21037T109 | 11,824 | 59,039 | SH | SOLE | 0 | 0 | 0 | |||
CONTAINER STORE GROUP | INC COM | 210751103 | 8 | 15,550 | SH | SOLE | 0 | 0 | 0 | |||
COOPER | COS INC COM | 216648501 | 221 | 2,533 | SH | SOLE | 0 | 0 | 0 | |||
COPART | INC COM | 217204106 | 1,850 | 34,161 | SH | SOLE | 0 | 0 | 0 | |||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 393 | 8,682 | SH | SOLE | 0 | 0 | 0 | |||
CORCEPT THERAPEUTICS | INC COM | 218352102 | 9,300 | 286,250 | SH | SOLE | 0 | 0 | 0 | |||
CORECIVIC | INC COM | 21871N101 | 357 | 27,466 | SH | SOLE | 0 | 0 | 0 | |||
COREBRIDGE | FINL INC COM | 21871X109 | 405 | 13,912 | SH | SOLE | 0 | 0 | 0 | |||
CORE SCIENTIFIC | INC NEW COM | 21874A106 | 2,324 | 249,913 | SH | SOLE | 0 | 0 | 0 | |||
CORNERSTONE STRATEGIC | VALUE COM | 21924B302 | 1,114 | 144,704 | SH | SOLE | 0 | 0 | 0 | |||
CORNERSTONE | TOTAL RETURN FD COM | 21924U300 | 193 | 24,607 | SH | SOLE | 0 | 0 | 0 | |||
CORNING | INC COM | 219350105 | 7,219 | 185,814 | SH | SOLE | 0 | 0 | 0 | |||
CORTEVA | INC COM | 22052L104 | 4,624 | 85,719 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL | CORP NEW COM | 22160K105 | 102,298 | 120,352 | SH | SOLE | 0 | 0 | 0 | |||
COSTAR GROUP | INC COM | 22160N109 | 2,519 | 33,978 | SH | SOLE | 0 | 0 | 0 | |||
COTY | INC COM CL A | 222070203 | 177 | 17,619 | SH | SOLE | 0 | 0 | 0 | |||
COUPANG | INC CL A | 22266T109 | 517 | 24,682 | SH | SOLE | 0 | 0 | 0 | |||
COUSINS PPTYS | INC COM NEW | 222795502 | 228 | 9,855 | SH | SOLE | 0 | 0 | 0 | |||
CREDIT SUISSE | HIGH YIELD BD SH BEN INT | 22544F103 | 22 | 10,999 | SH | SOLE | 0 | 0 | 0 | |||
CROCS | INC COM | 227046109 | 847 | 5,803 | SH | SOLE | 0 | 0 | 0 | |||
CRONOS GROUP | INC COM | 22717L101 | 72 | 30,940 | SH | SOLE | 0 | 0 | 0 | |||
CROSSAMERICA PARTNERS | LP UT LTD PTN INT | 22758A105 | 413 | 20,801 | SH | SOLE | 0 | 0 | 0 | |||
CROSSFIRST BANKSHARES | INC COM | 22766M109 | 751 | 53,586 | SH | SOLE | 0 | 0 | 0 | |||
CROWDSTRIKE HLDGS | INC CL A | 22788C105 | 48,103 | 125,534 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE | INC COM | 22822V101 | 7,006 | 71,709 | SH | SOLE | 0 | 0 | 0 | |||
CROWN HLDGS | INC COM | 228368106 | 256 | 3,436 | SH | SOLE | 0 | 0 | 0 | |||
CUE BIOPHARMA | INC COM | 22978P106 | 28 | 22,200 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS | INC COM | 231021106 | 11,200 | 40,444 | SH | SOLE | 0 | 0 | 0 | |||
CURTISS | WRIGHT CORP COM | 231561101 | 894 | 3,297 | SH | SOLE | 0 | 0 | 0 | |||
DBX ETF TR XTRACK | MSCI EMRG | 233051101 | 542 | 21,844 | SH | SOLE | 0 | 0 | 0 | |||
DBX ETF TR XTRACKERS | S&P | 233051143 | 509 | 10,170 | SH | SOLE | 0 | 0 | 0 | |||
DBX ETF TR XTRCKR | MSCI US | 233051150 | 243 | 4,755 | SH | SOLE | 0 | 0 | 0 | |||
DBX ETF TR XTRACK | MSCI EAFE | 233051200 | 12,180 | 293,912 | SH | SOLE | 0 | 0 | 0 | |||
DBX ETF TR XTRACKERS | MSCI | 233051218 | 874 | 28,127 | SH | SOLE | 0 | 0 | 0 | |||
DBX ETF TR XTRACKERS | SHRT | 233051283 | 375 | 8,509 | SH | SOLE | 0 | 0 | 0 | |||
DBX ETF TR XTRACK | USD HIGH | 233051432 | 3,020 | 85,156 | SH | SOLE | 0 | 0 | 0 | |||
DBX ETF TR XTRACK | MSCI JAPN | 233051507 | 429 | 5,688 | SH | SOLE | 0 | 0 | 0 | |||
DBX ETF TR XTRACK | MUN INFRA | 233051705 | 870 | 34,095 | SH | SOLE | 0 | 0 | 0 | |||
DBX ETF TR XTRACK | MSCI EURP | 233051853 | 272 | 6,542 | SH | SOLE | 0 | 0 | 0 | |||
DBX ETF TR XTRACKERS | US NAT | 23306X860 | 208 | 6,849 | SH | SOLE | 0 | 0 | 0 | |||
DNP | SELECT INCOME FD INC COM | 23325P104 | 7,152 | 870,095 | SH | SOLE | 0 | 0 | 0 | |||
D R HORTON | INC COM | 23331A109 | 6,573 | 46,638 | SH | SOLE | 0 | 0 | 0 | |||
DTE | ENERGY CO COM | 233331107 | 3,891 | 35,053 | SH | SOLE | 0 | 0 | 0 | |||
DWS | MUN INCOME TR NEW COM | 233368109 | 195 | 20,594 | SH | SOLE | 0 | 0 | 0 | |||
DT MIDSTREAM | INC COMMON STOCK | 23345M107 | 1,088 | 15,324 | SH | SOLE | 0 | 0 | 0 | |||
DAKTRONICS | INC COM | 234264109 | 194 | 13,891 | SH | SOLE | 0 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 13,024 | 52,125 | SH | SOLE | 0 | 0 | 0 | |||
DARDEN RESTAURANTS | INC COM | 237194105 | 1,394 | 9,211 | SH | SOLE | 0 | 0 | 0 | |||
DATADOG | INC CL A COM | 23804L103 | 3,039 | 23,435 | SH | SOLE | 0 | 0 | 0 | |||
DAVIS FUNDAMENTAL | ETF TR SELECT US EQTY | 23908L207 | 206 | 5,082 | SH | SOLE | 0 | 0 | 0 | |||
DAVIS FUNDAMENTAL | ETF TR SELECT WRLD WI | 23908L306 | 271 | 8,125 | SH | SOLE | 0 | 0 | 0 | |||
DAVITA | INC COM | 23918K108 | 824 | 5,944 | SH | SOLE | 0 | 0 | 0 | |||
DECKERS OUTDOOR | CORP COM | 243537107 | 886 | 915 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & | CO COM | 244199105 | 24,846 | 66,499 | SH | SOLE | 0 | 0 | 0 | |||
DELL TECHNOLOGIES | INC CL C | 24703L202 | 9,790 | 70,986 | SH | SOLE | 0 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,035 | 253,699 | SH | SOLE | 0 | 0 | 0 | |||
DELUXE | CORP COM | 248019101 | 512 | 22,783 | SH | SOLE | 0 | 0 | 0 | |||
DENISON MINES | CORP COM | 248356107 | 437 | 219,683 | SH | SOLE | 0 | 0 | 0 | |||
DESCARTES SYS GROUP | INC COM | 249906108 | 204 | 2,110 | SH | SOLE | 0 | 0 | 0 | |||
DESTINY TECH100 | INC COM SHS | 25063F107 | 438 | 28,797 | SH | SOLE | 0 | 0 | 0 | |||
DEVON | ENERGY CORP NEW COM | 25179M103 | 10,801 | 227,861 | SH | SOLE | 0 | 0 | 0 | |||
DEXCOM | INC COM | 252131107 | 3,361 | 29,646 | SH | SOLE | 0 | 0 | 0 | |||
DIAGEO PLC SPON | ADR NEW | 25243Q205 | 4,468 | 35,435 | SH | SOLE | 0 | 0 | 0 | |||
DIAMONDBACK | ENERGY INC COM | 25278X109 | 5,136 | 25,656 | SH | SOLE | 0 | 0 | 0 | |||
DICKS SPORTING GOODS | INC COM | 253393102 | 3,534 | 16,450 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL RLTY | TR INC COM | 253868103 | 7,176 | 47,195 | SH | SOLE | 0 | 0 | 0 | |||
TRUMP MEDIA & | TECHNOLOGY GRO COM | 25400Q105 | 1,470 | 44,891 | SH | SOLE | 0 | 0 | 0 | |||
DIGITALBRIDGE GROUP | INC CL A NEW | 25401T603 | 1,538 | 112,282 | SH | SOLE | 0 | 0 | 0 | |||
DIGITALOCEAN HLDGS | INC COM | 25402D102 | 497 | 14,297 | SH | SOLE | 0 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC NOTE | 12/0 | 25402DAB8 | 10 | 12,000 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL | ETF TRUST US CORE EQT MKT | 25434V104 | 7,433 | 198,262 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL | ETF TRUST INTL CORE EQT MK | 25434V203 | 10,039 | 338,371 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST EMGR | CRE EQT MNG | 25434V302 | 1,455 | 56,239 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL | ETF TRUST US EQUITY ETF | 25434V401 | 14,188 | 241,089 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL | ETF TRUST US SMALL CAP ETF | 25434V500 | 8,924 | 148,530 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST US TARGETED | VLU | 25434V609 | 29,766 | 573,856 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL | ETF TRUST WORLD EQUITY ETF | 25434V617 | 329 | 5,520 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL | ETF TRUST US CORE EQUITY 1 | 25434V625 | 2,412 | 40,520 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL | ETF TRUST US LARGE CAP VAL | 25434V666 | 1,523 | 52,684 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL | ETF TRUST GLOBAL SUSTAINA | 25434V674 | 291 | 5,703 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL | ETF TRUST US CORE EQUITY 2 | 25434V708 | 58,930 | 1,827,854 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST US MKTWIDE | VALUE | 25434V724 | 5,892 | 150,031 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL | ETF TRUST EMERGING MKTS CO | 25434V732 | 6,581 | 246,200 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL | ETF TRUST EMERGING MKTS VA | 25434V740 | 772 | 28,086 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL | ETF TRUST EMERGING MKTS HI | 25434V757 | 468 | 17,981 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL | ETF TRUST INTL HIGH PROFIT | 25434V765 | 1,421 | 53,974 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL | ETF TRUST INTL SMALL CAP E | 25434V773 | 522 | 21,186 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL | ETF TRUST INTL SMALL CAP V | 25434V781 | 1,367 | 50,818 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL | ETF TRUST INTL CORE EQUITY | 25434V799 | 3,902 | 148,424 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST INTERNATNAL | VAL | 25434V807 | 7,157 | 199,131 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL | ETF TRUST US SMALL CAP VAL | 25434V815 | 3,098 | 107,648 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL | ETF TRUST US HIGH PROFITAB | 25434V831 | 3,281 | 102,549 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST NATL | MUN BD ETF | 25434V849 | 233 | 4,879 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL | ETF TRUST SHORT DURATION F | 25434V864 | 2,660 | 56,592 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL | ETF TRUST CORE FIXED INCOM | 25434V872 | 5,226 | 125,804 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL | ETF TRUST WORLD EX US CORE | 25434V880 | 7,924 | 311,705 | SH | SOLE | 0 | 0 | 0 | |||
DIREXION | SHS ETF TR DLY SCOND 3XBU | 25459W458 | 244 | 4,417 | SH | SOLE | 0 | 0 | 0 | |||
DIREXION | SHS ETF TR NAS100 EQL WGT | 25459Y207 | 7,952 | 89,607 | SH | SOLE | 0 | 0 | 0 | |||
DIREXION | SHS ETF TR AUSPCE CMD STG | 25460E307 | 1,137 | 39,336 | SH | SOLE | 0 | 0 | 0 | |||
DIREXION | SHS ETF TR DIREXION HCM | 25461A726 | 531 | 15,609 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY WALT | CO COM | 254687106 | 38,244 | 385,179 | SH | SOLE | 0 | 0 | 0 | |||
DISCOVER | FINL SVCS COM | 254709108 | 3,421 | 26,155 | SH | SOLE | 0 | 0 | 0 | |||
DIVERSIFIED | HEALTHCARE TR COM SH BEN INT | 25525P107 | 33 | 10,906 | SH | SOLE | 0 | 0 | 0 | |||
DIXIE GROUP | INC CL A | 255519100 | 13 | 20,000 | SH | SOLE | 0 | 0 | 0 | |||
DOCUSIGN | INC COM | 256163106 | 2,664 | 49,789 | SH | SOLE | 0 | 0 | 0 | |||
DOLLAR | GEN CORP NEW COM | 256677105 | 4,208 | 31,821 | SH | SOLE | 0 | 0 | 0 | |||
DOLLAR TREE | INC COM | 256746108 | 1,594 | 14,930 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION | ENERGY INC COM | 25746U109 | 13,225 | 269,904 | SH | SOLE | 0 | 0 | 0 | |||
DOMINOS PIZZA | INC COM | 25754A201 | 1,498 | 2,901 | SH | SOLE | 0 | 0 | 0 | |||
DONALDSON | INC COM | 257651109 | 237 | 3,314 | SH | SOLE | 0 | 0 | 0 | |||
DOORDASH | INC CL A | 25809K105 | 328 | 3,015 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE | ETF TRUST OPPORTUNISTIC BD | 25861R105 | 965 | 21,257 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE | ETF TRUST SHILLER CAPE U S | 25861R204 | 3,008 | 108,515 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE ETF TRUST MORTGAGE | ETF | 25861R402 | 434 | 8,987 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 10,250 | 818,724 | SH | SOLE | 0 | 0 | 0 | |||
DOUBLELINE | OPPORTUNISTIC CR COM | 258623107 | 435 | 28,340 | SH | SOLE | 0 | 0 | 0 | |||
DOUGLAS ELLIMAN | INC COM | 25961D105 | 21 | 17,937 | SH | SOLE | 0 | 0 | 0 | |||
DOVER | CORP COM | 260003108 | 3,336 | 18,489 | SH | SOLE | 0 | 0 | 0 | |||
DOW | INC COM | 260557103 | 13,613 | 256,616 | SH | SOLE | 0 | 0 | 0 | |||
DRAFTKINGS | INC NEW COM CL A | 26142V105 | 6,019 | 157,684 | SH | SOLE | 0 | 0 | 0 | |||
DROPBOX | INC CL A | 26210C104 | 304 | 13,517 | SH | SOLE | 0 | 0 | 0 | |||
DRIVEN BRANDS HLDGS | INC COM | 26210V102 | 1,264 | 99,282 | SH | SOLE | 0 | 0 | 0 | |||
DUKE | ENERGY CORP NEW COM NEW | 26441C204 | 29,401 | 293,331 | SH | SOLE | 0 | 0 | 0 | |||
DUPONT DE NEMOURS | INC COM | 26614N102 | 5,325 | 66,159 | SH | SOLE | 0 | 0 | 0 | |||
DUTCH BROS | INC CL A | 26701L100 | 883 | 21,317 | SH | SOLE | 0 | 0 | 0 | |||
DYCOM | INDS INC COM | 267475101 | 210 | 1,246 | SH | SOLE | 0 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES | CORP COM NEW | 268158201 | 127 | 11,290 | SH | SOLE | 0 | 0 | 0 | |||
DYNEX | CAP INC COM | 26817Q886 | 1,430 | 119,791 | SH | SOLE | 0 | 0 | 0 | |||
E L F BEAUTY | INC COM | 26856L103 | 2,234 | 10,602 | SH | SOLE | 0 | 0 | 0 | |||
EMX RTY | CORP COM | 26873J107 | 161 | 89,586 | SH | SOLE | 0 | 0 | 0 | |||
ENI S P A SPONSORED | ADR | 26874R108 | 260 | 8,452 | SH | SOLE | 0 | 0 | 0 | |||
EOG RES | INC COM | 26875P101 | 10,680 | 84,846 | SH | SOLE | 0 | 0 | 0 | |||
EQT | CORP COM | 26884L109 | 1,250 | 33,804 | SH | SOLE | 0 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 440 | 10,469 | SH | SOLE | 0 | 0 | 0 | |||
EAGLE BANCORP | INC MD COM | 268948106 | 415 | 21,973 | SH | SOLE | 0 | 0 | 0 | |||
ETF SER SOLUTIONS NATIONWIDE | NASDQ | 26922A172 | 1,852 | 73,443 | SH | SOLE | 0 | 0 | 0 | |||
ETF SER SOLUTIONS AAM | LW DUR PFD | 26922A198 | 4,590 | 218,347 | SH | SOLE | 0 | 0 | 0 | |||
ETF SER SOLUTIONS DEFIANCE | NEXT | 26922A289 | 706 | 16,887 | SH | SOLE | 0 | 0 | 0 | |||
ETF SER SOLUTIONS DISTILLATE | US | 26922A321 | 12,785 | 248,791 | SH | SOLE | 0 | 0 | 0 | |||
ETF SER SOLUTIONS DEFIANCE | QUANT | 26922A420 | 2,135 | 34,009 | SH | SOLE | 0 | 0 | 0 | |||
ETF SER SOLUTIONS AAM | S&P EMRG | 26922A586 | 277 | 15,133 | SH | SOLE | 0 | 0 | 0 | |||
ETF SER SOLUTIONS AAM | S&P 500 | 26922A594 | 390 | 12,976 | SH | SOLE | 0 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 919 | 46,728 | SH | SOLE | 0 | 0 | 0 | |||
ETF SER SOLUTIONS DISTILLATE | SMLMD | 26922B667 | 275 | 7,933 | SH | SOLE | 0 | 0 | 0 | |||
ETF SER SOLUTIONS BAHL GAYNOR | SML | 26922B832 | 826 | 31,491 | SH | SOLE | 0 | 0 | 0 | |||
ETF SER SOLUTIONS U S GLOBAL SEA | T | 26922B865 | 522 | 29,000 | SH | SOLE | 0 | 0 | 0 | |||
ETFIS SER TR I VIRTUS | NEWFLEET | 26923G707 | 1,450 | 64,961 | SH | SOLE | 0 | 0 | 0 | |||
ETFIS SER TR I INFRAC | ACT MLP | 26923G772 | 563 | 13,705 | SH | SOLE | 0 | 0 | 0 | |||
ETFIS SER TR I VIRTUS | INFRCAP | 26923G822 | 2,391 | 113,690 | SH | SOLE | 0 | 0 | 0 | |||
ETF OPPORTUNITIES TRUST REX FANG & | INNOV | 26923N744 | 338 | 6,183 | SH | SOLE | 0 | 0 | 0 | |||
EAGLE | MATLS INC COM | 26969P108 | 1,254 | 5,765 | SH | SOLE | 0 | 0 | 0 | |||
EAGLE POINT CREDIT COMPANY | I COM | 269808101 | 537 | 53,442 | SH | SOLE | 0 | 0 | 0 | |||
EASTERLY GOVT PPTYS | INC COM | 27616P103 | 302 | 24,380 | SH | SOLE | 0 | 0 | 0 | |||
EASTMAN CHEM | CO COM | 277432100 | 1,497 | 15,278 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE | SR INCOME TR SH BEN INT | 27826S103 | 1,871 | 295,146 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 377 | 36,464 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE | ENHANCED EQUITY COM | 278274105 | 8,852 | 455,571 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE | ENHANCED EQUITY COM | 278277108 | 1,254 | 57,598 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE FLTING | RATE INC COM | 278279104 | 878 | 65,460 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE | MUN BD FD COM | 27827X101 | 227 | 21,458 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX ADVT | DIV INC COM | 27828G107 | 2,405 | 103,279 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE | LTD DURATION INC COM | 27828H105 | 1,150 | 118,114 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 6,800 | 483,980 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE SR FLTNG RTE | TR COM | 27828Q105 | 6,884 | 526,315 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TX ADV GLBL | DIV COM | 27828S101 | 400 | 21,470 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-ADVANTAGED | G COM | 27828U106 | 835 | 32,728 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE | SHORT DURATION D COM | 27828V104 | 2,051 | 189,905 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 570 | 40,371 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 3,500 | 256,001 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 3,687 | 445,878 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,587 | 306,167 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE RISK-MANAGED | DIV COM | 27829G106 | 2,157 | 245,670 | SH | SOLE | 0 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 2,175 | 40,492 | SH | SOLE | 0 | 0 | 0 | |||
ECHOSTAR | CORP CL A | 278768106 | 211 | 11,824 | SH | SOLE | 0 | 0 | 0 | |||
ECOLAB | INC COM | 278865100 | 6,715 | 28,216 | SH | SOLE | 0 | 0 | 0 | |||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 1,137 | 98,781 | SH | SOLE | 0 | 0 | 0 | |||
ECOPETROL S A SPONSORED | ADS | 279158109 | 654 | 58,401 | SH | SOLE | 0 | 0 | 0 | |||
EDISON | INTL COM | 281020107 | 2,087 | 29,063 | SH | SOLE | 0 | 0 | 0 | |||
EDITAS MEDICINE | INC COM | 28106W103 | 345 | 73,947 | SH | SOLE | 0 | 0 | 0 | |||
EDWARDS LIFESCIENCES | CORP COM | 28176E108 | 2,688 | 29,100 | SH | SOLE | 0 | 0 | 0 | |||
ELECTRONIC ARTS | INC COM | 285512109 | 1,469 | 10,540 | SH | SOLE | 0 | 0 | 0 | |||
ELLINGTON | FINANCIAL INC COM | 28852N109 | 272 | 22,497 | SH | SOLE | 0 | 0 | 0 | |||
ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 94 | 13,572 | SH | SOLE | 0 | 0 | 0 | |||
ELLSWORTH GROWTH & | INCOME FD COM | 289074106 | 178 | 21,594 | SH | SOLE | 0 | 0 | 0 | |||
EMBRAER S.A. SPONSORED | ADS | 29082A107 | 430 | 16,672 | SH | SOLE | 0 | 0 | 0 | |||
EMCOR GROUP | INC COM | 29084Q100 | 2,163 | 5,925 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELEC | CO COM | 291011104 | 16,501 | 149,795 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE | INC COM | 29250N105 | 11,724 | 329,407 | SH | SOLE | 0 | 0 | 0 | |||
ENCORE WIRE | CORP COM | 292562105 | 3,203 | 11,050 | SH | SOLE | 0 | 0 | 0 | |||
ENDEAVOUR | SILVER CORP COM | 29258Y103 | 167 | 47,543 | SH | SOLE | 0 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 509 | 17,392 | SH | SOLE | 0 | 0 | 0 | |||
ENCOMPASS | HEALTH CORP COM | 29261A100 | 555 | 6,471 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY FUELS | INC COM NEW | 292671708 | 540 | 89,187 | SH | SOLE | 0 | 0 | 0 | |||
ENERGIZER HLDGS | INC NEW COM | 29272W109 | 546 | 18,473 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER | L P COM UT LTD PTN | 29273V100 | 21,783 | 1,342,953 | SH | SOLE | 0 | 0 | 0 | |||
TCW | ETF TRUST TRANSFRM 500 ETF | 29287L106 | 5,212 | 81,978 | SH | SOLE | 0 | 0 | 0 | |||
TCW ETF TRUST COMPOUNDERS | ETF | 29287L601 | 9,806 | 287,653 | SH | SOLE | 0 | 0 | 0 | |||
TCW ETF TRUST FLEXIBLE | INCOME | 29287L700 | 4,069 | 106,562 | SH | SOLE | 0 | 0 | 0 | |||
ENPHASE | ENERGY INC COM | 29355A107 | 1,110 | 11,133 | SH | SOLE | 0 | 0 | 0 | |||
ENOVA | INTL INC COM | 29357K103 | 429 | 6,895 | SH | SOLE | 0 | 0 | 0 | |||
ENSIGN GROUP | INC COM | 29358P101 | 591 | 4,775 | SH | SOLE | 0 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 678 | 43,837 | SH | SOLE | 0 | 0 | 0 | |||
ENTEGRIS | INC COM | 29362U104 | 822 | 6,068 | SH | SOLE | 0 | 0 | 0 | |||
ENTERGY | CORP NEW COM | 29364G103 | 3,532 | 33,011 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 221 | 8,890 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 16,765 | 578,493 | SH | SOLE | 0 | 0 | 0 | |||
ENVIVA | INC COM | 29415B103 | 6 | 14,770 | SH | SOLE | 0 | 0 | 0 | |||
EOS ENERGY ENTERPRISES | INC COM CL A | 29415C101 | 37 | 29,400 | SH | SOLE | 0 | 0 | 0 | |||
EQUIFAX | INC COM | 294429105 | 2,580 | 10,641 | SH | SOLE | 0 | 0 | 0 | |||
EQUINIX | INC COM | 29444U700 | 3,599 | 4,757 | SH | SOLE | 0 | 0 | 0 | |||
EQUINOR ASA SPONSORED | ADR | 29446M102 | 4,933 | 172,737 | SH | SOLE | 0 | 0 | 0 | |||
EQUINOX | GOLD CORP COM | 29446Y502 | 258 | 49,354 | SH | SOLE | 0 | 0 | 0 | |||
EQUITABLE HLDGS | INC COM | 29452E101 | 961 | 23,508 | SH | SOLE | 0 | 0 | 0 | |||
EQUITRANS MIDSTREAM | CORP COM | 294600101 | 409 | 31,517 | SH | SOLE | 0 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 345 | 4,975 | SH | SOLE | 0 | 0 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK | 10 | 294821608 | 130 | 21,050 | SH | SOLE | 0 | 0 | 0 | |||
ERIE INDTY | CO CL A | 29530P102 | 519 | 1,432 | SH | SOLE | 0 | 0 | 0 | |||
ESCO TECHNOLOGIES | INC COM | 296315104 | 204 | 1,943 | SH | SOLE | 0 | 0 | 0 | |||
ESSENTIAL UTILS | INC COM | 29670G102 | 2,924 | 78,320 | SH | SOLE | 0 | 0 | 0 | |||
ESSEX PPTY | TR INC COM | 297178105 | 778 | 2,857 | SH | SOLE | 0 | 0 | 0 | |||
ETSY | INC COM | 29786A106 | 591 | 10,013 | SH | SOLE | 0 | 0 | 0 | |||
EURONET WORLDWIDE | INC COM | 298736109 | 206 | 1,989 | SH | SOLE | 0 | 0 | 0 | |||
EVENTBRITE | INC COM CL A | 29975E109 | 91 | 18,784 | SH | SOLE | 0 | 0 | 0 | |||
EVERCORE INC CLASS | A | 29977A105 | 306 | 1,470 | SH | SOLE | 0 | 0 | 0 | |||
EVERGY | INC COM | 30034W106 | 2,631 | 49,667 | SH | SOLE | 0 | 0 | 0 | |||
EVERSOURCE | ENERGY COM | 30040W108 | 3,027 | 53,374 | SH | SOLE | 0 | 0 | 0 | |||
EVOLUTION PETE | CORP COM | 30049A107 | 77 | 14,522 | SH | SOLE | 0 | 0 | 0 | |||
EVGO | INC CL A COM | 30052F100 | 46 | 18,611 | SH | SOLE | 0 | 0 | 0 | |||
EXACT SCIENCES | CORP COM | 30063P105 | 1,816 | 42,979 | SH | SOLE | 0 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TRU BITWISE | CRYPTO | 301505624 | 538 | 39,875 | SH | SOLE | 0 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TRU ROBO | GLB ETF | 301505707 | 4,450 | 80,763 | SH | SOLE | 0 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TRU ROBO | GLB ARTIF | 301505731 | 1,143 | 25,390 | SH | SOLE | 0 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TRU EMQQ | EM INTERN | 301505889 | 1,247 | 37,577 | SH | SOLE | 0 | 0 | 0 | |||
EXCHANGE LISTED FDS TR SABA | INT RATE | 30151E806 | 401 | 18,827 | SH | SOLE | 0 | 0 | 0 | |||
EXELON | CORP COM | 30161N101 | 4,355 | 125,843 | SH | SOLE | 0 | 0 | 0 | |||
EXELIXIS | INC COM | 30161Q104 | 3,548 | 157,905 | SH | SOLE | 0 | 0 | 0 | |||
F&G ANNUITIES & | LIFE INC COMMON STOCK | 30190A104 | 337 | 8,867 | SH | SOLE | 0 | 0 | 0 | |||
EXPEDIA GROUP | INC COM NEW | 30212P303 | 2,265 | 17,977 | SH | SOLE | 0 | 0 | 0 | |||
EXPEDITORS INTL WASH | INC COM | 302130109 | 689 | 5,520 | SH | SOLE | 0 | 0 | 0 | |||
EXPONENT | INC COM | 30214U102 | 760 | 7,989 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE | INC COM | 30225T102 | 2,275 | 14,636 | SH | SOLE | 0 | 0 | 0 | |||
EZCORP INC CL A NON | VTG | 302301106 | 338 | 32,309 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL | CORP COM | 30231G102 | 128,036 | 1,112,196 | SH | SOLE | 0 | 0 | 0 | |||
EYENOVIA | INC COM | 30234E104 | 9 | 14,405 | SH | SOLE | 0 | 0 | 0 | |||
FMC | CORP COM NEW | 302491303 | 640 | 11,126 | SH | SOLE | 0 | 0 | 0 | |||
F | N B CORP COM | 302520101 | 2,955 | 216,009 | SH | SOLE | 0 | 0 | 0 | |||
FAT BRANDS INC CLASS | A COM | 30258N105 | 89 | 17,320 | SH | SOLE | 0 | 0 | 0 | |||
FS KKR | CAP CORP COM | 302635206 | 37,195 | 1,885,178 | SH | SOLE | 0 | 0 | 0 | |||
FS CREDIT OPPORTUNITIES | CORP COMMON STOCK | 30290Y101 | 37,304 | 5,856,227 | SH | SOLE | 0 | 0 | 0 | |||
FTI CONSULTING | INC COM | 302941109 | 298 | 1,382 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS | INC CL A | 30303M102 | 145,943 | 289,443 | SH | SOLE | 0 | 0 | 0 | |||
FACTSET RESH SYS | INC COM | 303075105 | 766 | 1,876 | SH | SOLE | 0 | 0 | 0 | |||
FAIR ISAAC | CORP COM | 303250104 | 1,381 | 928 | SH | SOLE | 0 | 0 | 0 | |||
FARMLAND PARTNERS | INC COM | 31154R109 | 329 | 28,507 | SH | SOLE | 0 | 0 | 0 | |||
FASTLY | INC CL A | 31188V100 | 112 | 15,142 | SH | SOLE | 0 | 0 | 0 | |||
FASTENAL | CO COM | 311900104 | 4,674 | 74,372 | SH | SOLE | 0 | 0 | 0 | |||
FEDERAL AGRIC | MTG CORP CL C | 313148306 | 1,122 | 6,203 | SH | SOLE | 0 | 0 | 0 | |||
FEDERAL RLTY | INVT TR NEW SH BEN INT NEW | 313745101 | 567 | 5,619 | SH | SOLE | 0 | 0 | 0 | |||
FEDERAL SIGNAL | CORP COM | 313855108 | 237 | 2,838 | SH | SOLE | 0 | 0 | 0 | |||
FEDERATED HERMES ETF TRUST HERMES | TOTAL RET | 31423L404 | 4,240 | 171,117 | SH | SOLE | 0 | 0 | 0 | |||
FEDEX | CORP COM | 31428X106 | 17,387 | 57,986 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COMWLTH | TR NASDAQ COMPSIT | 315912808 | 9,595 | 137,208 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY WISE ORIGIN | BITCOIN SHS | 315948109 | 2,798 | 53,333 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON | TRUST ENHANCED LARGE | 316092113 | 2,129 | 69,584 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST DISRUPTORS | ETF | 316092121 | 201 | 6,966 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST DISRUPTIVE | TECH | 316092139 | 480 | 14,417 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST DISRUPTIVE | FIN E | 316092154 | 304 | 10,260 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST DISRUPTIVE | COMMU | 316092162 | 200 | 5,661 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON | TRUST MSCI CONSM DIS | 316092204 | 2,593 | 32,014 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST CONSMR | STAPLES | 316092303 | 4,449 | 93,849 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST FIDELITY | MAGELAN | 316092329 | 3,258 | 109,806 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST FIDELITY | FUND LR | 316092337 | 2,098 | 88,708 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON | TRUST BLUE CHIP VALUE | 316092345 | 294 | 9,784 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON | TRUST BLUE CHIP GRWTH | 316092352 | 15,008 | 353,630 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST FUNDAMENTAL | LARG | 316092360 | 1,012 | 23,284 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST FIDELITY | US MLTF | 316092378 | 480 | 15,212 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST STOCK FOR | INFL | 316092386 | 1,277 | 31,256 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON | TRUST MSCI ENERGY IDX | 316092402 | 3,113 | 124,072 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON | TRUST MSCI FINLS IDX | 316092501 | 3,312 | 57,166 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON | TRUST SML MID MLTFCT | 316092527 | 1,515 | 40,198 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON | TRUST EMERG MKTS MLTFT | 316092543 | 330 | 12,885 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST MSCI HLTH CARE | I | 316092600 | 10,216 | 148,926 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST HIGH YILD | ETF | 316092618 | 645 | 13,498 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON | TRUST MSCI INDL INDX | 316092709 | 1,419 | 21,715 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON | TRUST INT VL FCT ETF | 316092717 | 752 | 29,892 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON | TRUST VLU FACTOR ETF | 316092782 | 4,097 | 71,151 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON | TRUST MSCI INFO TECH I | 316092808 | 27,616 | 161,007 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON | TRUST MOMENTUM FACTR | 316092816 | 864 | 13,555 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST LOW VOLITY | ETF | 316092824 | 2,783 | 48,794 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON | TRUST DIVID ETF RISI | 316092832 | 4,971 | 103,019 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON | TRUST HIGH DIVID ETF | 316092840 | 13,591 | 290,522 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST MSCI RL | EST ETF | 316092857 | 2,588 | 102,136 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST MSCI UTILS | INDEX | 316092865 | 9,974 | 226,878 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST MSCI COMMNTN | SVC | 316092873 | 2,475 | 47,379 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON | TRUST MSCI MATLS INDEX | 316092881 | 1,188 | 24,032 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON | TRUST ENHANCED LARGE | 31609A107 | 1,406 | 49,222 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON | TRUST ENHANCED SMALL | 31609A206 | 491 | 16,880 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON | TRUST ENHANCED LARGE | 31609A305 | 2,762 | 85,602 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON | TRUST ENHANCED INTL | 31609A404 | 970 | 34,238 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON | TRUST ENHANCED MID | 31609A503 | 3,803 | 129,137 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MERRIMACK | STR TR CORP BOND ETF | 316188101 | 584 | 12,681 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MERRIMACK | STR TR LTD TRM BD ETF | 316188200 | 239 | 4,872 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MERRIMACK | STR TR TOTAL BD ETF | 316188309 | 34,854 | 775,736 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR LOW DURTIN | ETF | 316188408 | 3,012 | 60,350 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,720 | 22,826 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 3,998 | 80,906 | SH | SOLE | 0 | 0 | 0 | |||
FIDUS | INVT CORP COM | 316500107 | 461 | 23,666 | SH | SOLE | 0 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,042 | 83,379 | SH | SOLE | 0 | 0 | 0 | |||
FIRST CTZNS BANCSHARES | INC N CL A | 31946M103 | 268 | 159 | SH | SOLE | 0 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 660 | 29,691 | SH | SOLE | 0 | 0 | 0 | |||
FIRST FINL BANKSHARES | INC COM | 32020R109 | 1,407 | 47,653 | SH | SOLE | 0 | 0 | 0 | |||
FIRST | FINL CORP IND COM | 320218100 | 285 | 7,716 | SH | SOLE | 0 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,187 | 75,298 | SH | SOLE | 0 | 0 | 0 | |||
FIRST INTST BANCSYSTEM | INC COM | 32055Y201 | 533 | 19,181 | SH | SOLE | 0 | 0 | 0 | |||
FIRST MAJESTIC | SILVER CORP COM | 32076V103 | 1,203 | 203,260 | SH | SOLE | 0 | 0 | 0 | |||
FIRST MERCHANTS | CORP COM | 320817109 | 2,040 | 61,281 | SH | SOLE | 0 | 0 | 0 | |||
FIRST SOLAR | INC COM | 336433107 | 4,651 | 20,631 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR MORNINGSTAR | DIVID L SHS | 336917109 | 25,466 | 671,391 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED | FD US EQTY OPPT ETF | 336920103 | 4,668 | 46,990 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 251 | 13,649 | SH | SOLE | 0 | 0 | 0 | |||
FIRST | TR ENHANCED EQUITY INC COM | 337318109 | 510 | 25,611 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR ABRDN | GBL OPP INCM COM SHS | 337319107 | 1,258 | 198,414 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD DOW | 30 EQL WGT | 33733A201 | 1,961 | 58,600 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD WTR | ETF | 33733B100 | 14,050 | 140,524 | SH | SOLE | 0 | 0 | 0 | |||
FIRST | TR MULTI CP VAL ALPHA SHS ISSUED FRST | 33733C108 | 823 | 10,451 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED | FD CAP STRENGTH ETF | 33733E104 | 90,993 | 1,082,732 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD NY ARCA | BIOTECH | 33733E203 | 2,616 | 16,989 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD DJ | INTERNT IDX | 33733E302 | 21,453 | 104,679 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED | FD NASDAQ 100 EX | 33733E401 | 415 | 4,711 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | GREEN | 33733E500 | 2,832 | 83,273 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED | FD NAT GAS ETF | 33733E807 | 1,701 | 64,710 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED | FD GROWTH STRENGTH | 33733E823 | 12,598 | 412,918 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD INDXX | AEROSPACE | 33733E831 | 1,528 | 54,612 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD VEST | GOLD STRTGY | 33733E849 | 217 | 10,655 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD FT VEST | GOLD | 33733E856 | 1,044 | 52,143 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD LUNT | US FACTOR | 33733E872 | 419 | 13,504 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 649 | 5,275 | SH | SOLE | 0 | 0 | 0 | |||
FIRST | TR SR FLTG RATE INCOME COM | 33733U108 | 372 | 36,916 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 14,504 | 117,643 | SH | SOLE | 0 | 0 | 0 | |||
FIRST | TR NASDAQ 100 TECH IND SHS | 337345102 | 18,001 | 91,162 | SH | SOLE | 0 | 0 | 0 | |||
FIRST | TR S&P REIT INDEX FD COM | 33734G108 | 388 | 15,126 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR VALUE LINE | DIVID IN SHS | 33734H106 | 75,834 | 1,860,954 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR LRGE | CP CORE ALPHA COM SHS | 33734K109 | 9,563 | 98,598 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD CONSUMR | DISCRE | 33734X101 | 1,862 | 31,081 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD CONSUMR | STAPLE | 33734X119 | 2,123 | 32,945 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED | FD ENERGY ALPHADX | 33734X127 | 5,509 | 302,703 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED | FD FINLS ALPHADEX | 33734X135 | 4,770 | 103,048 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD HLTH CARE | ALPH | 33734X143 | 8,225 | 78,698 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD INDLS PROD | DUR | 33734X150 | 2,905 | 42,679 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED | FD MATERIALS ALPH | 33734X168 | 4,669 | 72,026 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED | FD TECH ALPHADEX | 33734X176 | 6,319 | 46,373 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD UTILITIES | ALPH | 33734X184 | 849 | 25,667 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD CLOUD | COMPUTING | 33734X192 | 10,877 | 113,861 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD DJ GLBL | DIVID | 33734X200 | 1,734 | 77,654 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD INDXX | NAT RE ETF | 33734X838 | 6,184 | 476,768 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD NASDAQ CYB | ETF | 33734X846 | 21,793 | 386,260 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED | FD INTL EQUITY OPP | 33734X853 | 1,005 | 21,357 | SH | SOLE | 0 | 0 | 0 | |||
FIRST | TR SML CP CORE ALPHA F COM SHS | 33734Y109 | 7,309 | 80,796 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 13,218 | 121,795 | SH | SOLE | 0 | 0 | 0 | |||
FIRST | TR LRG CP VL ALPHADEX COM SHS | 33735J101 | 11,385 | 154,692 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 13,621 | 111,165 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 320 | 27,292 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD GBL WND | ENRG ETF | 33736G106 | 244 | 15,048 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,710 | 37,188 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED | FD NASDQ CLN EDGE | 33737A108 | 9,067 | 78,451 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX | FD EUROPE ALPHADEX | 33737J117 | 1,870 | 50,814 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX | FD BRAZIL ALPHADEX | 33737J133 | 183 | 17,453 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX | FD CHINA ALPHADEX | 33737J141 | 729 | 36,100 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX | FD JAPAN ALPHADEX | 33737J158 | 1,293 | 25,090 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD DEV MRK | EX US | 33737J174 | 4,404 | 79,988 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX | FD EMERG MKT ALPH | 33737J182 | 4,049 | 169,130 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX | FD EM SML CP ALPH | 33737J307 | 2,729 | 67,245 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 | EQW | 33737J802 | 2,811 | 46,631 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD INDXX NEXTG | ETF | 33737K205 | 1,623 | 19,812 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED | ALP MID CP GR ALPH | 33737M102 | 5,977 | 81,232 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED | ALP MID CAP VAL FD | 33737M201 | 2,819 | 55,230 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED | ALP SML CP GRW ALP | 33737M300 | 5,750 | 87,270 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED | ALP SML CAP VAL ALPH | 33737M409 | 677 | 13,089 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD NO | AMER ENERGY | 33738D101 | 4,047 | 132,854 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD SENIOR LN | FD | 33738D309 | 10,310 | 225,543 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD FIRST TR TA | HIYL | 33738D408 | 2,565 | 63,137 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED | FD LNG DUR OPRTUN | 33738D606 | 15,402 | 732,378 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED | FD CORE INVESTMENT | 33738D788 | 4,474 | 216,031 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE | DUR | 33738D796 | 9,112 | 446,017 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD LIMITED | DURATION | 33738D804 | 9,670 | 516,015 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III FT VEST | TEC | 33738D812 | 248 | 10,282 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III FT VEST | SMID | 33738D820 | 1,312 | 63,063 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE | GOV | 33738D838 | 2,017 | 100,881 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD FT VEST | RIS | 33738D879 | 13,454 | 575,468 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD MULTI ASSET | DI | 33738R100 | 1,774 | 112,864 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED | FD NASD TECH DIV | 33738R118 | 10,137 | 133,981 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD BUYWRIT | INCM ETF | 33738R308 | 10,113 | 450,084 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED | FD NASDAQ BUYWRITE | 33738R407 | 738 | 36,117 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD RISNG | DIVD ACHIV | 33738R506 | 105,656 | 1,929,784 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED | FD DORSEY WRT 5 ETF | 33738R605 | 25,502 | 445,320 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED | FD INTL DEV STRNGTH | 33738R662 | 2,861 | 83,643 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT | MOM | 33738R696 | 295 | 8,804 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD RBA | INDL ETF | 33738R704 | 30,100 | 440,640 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED | FD NASDQ ARTFCIAL | 33738R720 | 4,207 | 99,372 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED | FD SMID CAPITAL STR | 33738R753 | 202 | 6,300 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED | FD NASDQ SEMCNDTR | 33738R811 | 5,551 | 55,584 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED | FD NASDQ OIL GAS | 33738R845 | 1,709 | 55,387 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD NASDAQ BK | ETF | 33738R860 | 793 | 29,895 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED | FD DORSEY WRIGHT | 33738R878 | 271 | 7,681 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED | FD DORSEY WRIGHT | 33738R886 | 973 | 49,471 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 22,678 | 1,306,342 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD MNGD | FUTRS STRGY | 33739G103 | 2,618 | 53,791 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 10,740 | 449,201 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD MANAGD | MUN ETF | 33739N108 | 6,537 | 128,018 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III LNG/SHT | EQUITY | 33739P103 | 10,806 | 172,652 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III EME MRK | BD ETF | 33739P202 | 2,088 | 76,865 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,398 | 49,630 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 960 | 48,540 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III INSTL | PFD SECS | 33739P855 | 945 | 51,465 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,062 | 21,455 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III HORIZON MNGD | ETF | 33739P871 | 4,742 | 167,010 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III HORIZON DMST | ETF | 33739P889 | 10,531 | 297,429 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED | FD FST LOW OPPT EFT | 33739Q200 | 21,608 | 449,695 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED | FD HIGH INCM STRGC | 33739Q309 | 420 | 9,600 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD FIRST | TR ENH NEW | 33739Q408 | 82,736 | 1,388,183 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD SSI | STRG ETF | 33739Q507 | 641 | 18,927 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD FT VEST | S&P 500 | 33739Q705 | 21,673 | 428,996 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI VEST | LADDERED SM | 33740F243 | 1,779 | 89,155 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI VEST | US EQUITY E | 33740F250 | 1,064 | 35,275 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI VEST | NASDAQ 100 | 33740F268 | 1,174 | 57,272 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 5,977 | 321,683 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | US SMALL | 33740F292 | 204 | 10,158 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD V | FT VEST U.S. | 33740F334 | 1,071 | 32,408 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD V | FT VEST U.S | 33740F342 | 663 | 30,351 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 215 | 15,106 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 1,416 | 67,271 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST U.S | EQT | 33740F433 | 930 | 27,252 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST U.S | EQT | 33740F441 | 2,320 | 66,308 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F458 | 530 | 14,862 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD V | FT VEST U.S | 33740F466 | 679 | 29,086 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F474 | 1,729 | 50,020 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST U.S | EQT | 33740F482 | 1,142 | 32,224 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FLEXIBL | MUN HIGH | 33740F508 | 366 | 21,526 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F516 | 8,432 | 228,541 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE | CRYPTO | 33740F540 | 510 | 38,028 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | NAS | 33740F557 | 3,994 | 150,876 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 312 | 13,274 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | INTER EQ | 33740F573 | 7,544 | 325,442 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | NAS | 33740F581 | 8,550 | 305,580 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F599 | 8,158 | 201,046 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F615 | 4,934 | 137,047 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F623 | 6,701 | 154,372 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | US | 33740F631 | 3,854 | 103,774 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | NAS | 33740F649 | 10,396 | 399,001 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | INTE | 33740F656 | 1,073 | 45,521 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F664 | 1,495 | 35,982 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST UQ | EQT | 33740F672 | 568 | 14,791 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F680 | 1,598 | 40,858 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F698 | 1,834 | 46,079 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F714 | 1,071 | 26,203 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F722 | 4,682 | 96,741 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F730 | 1,329 | 34,555 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F748 | 3,347 | 74,968 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | LADDERED | 33740F755 | 78,521 | 2,715,095 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F763 | 4,132 | 88,303 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | US | 33740F771 | 4,033 | 99,997 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI MLT MNGD | LRG GRW | 33740F789 | 1,071 | 37,901 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI TCW | OPPORTUNIS | 33740F805 | 37,280 | 865,973 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI ACTV | FCTR MDCP | 33740F813 | 2,814 | 96,500 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F839 | 1,771 | 42,757 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F847 | 1,953 | 42,423 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD V | FT VEST U.S. | 33740F854 | 4,556 | 120,366 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740F862 | 4,034 | 91,513 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 2,569 | 137,438 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI TCW | UNCONSTRAI | 33740F888 | 24,800 | 1,014,324 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED | FD ULTRA SHT DUR MU | 33740J104 | 665 | 33,139 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD MERGER | ARBITRA | 33740J203 | 230 | 11,736 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI TCW | SECURITIZED | 33740U109 | 364 | 17,634 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740U208 | 3,230 | 70,130 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740U307 | 2,409 | 55,056 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD V | FT VEST U.S. | 33740U406 | 1,878 | 48,770 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST UQ | EQT | 33740U505 | 7,105 | 166,986 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI VEST | US EQUITY M | 33740U588 | 232 | 7,583 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI VEST | US EQU ENHA | 33740U596 | 1,252 | 40,370 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI VEST | US EQUITY M | 33740U612 | 940 | 31,609 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | EQ ENHAN | 33740U638 | 1,358 | 43,360 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740U653 | 289 | 8,577 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740U661 | 2,944 | 84,713 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740U679 | 1,019 | 31,432 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST U.S | EQT | 33740U687 | 266 | 7,864 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST U.S | EQT | 33740U695 | 482 | 14,133 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | LADDERED | 33740U703 | 15,235 | 626,455 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST U.S | EQT | 33740U711 | 889 | 26,291 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | LAD | 33740U729 | 364 | 15,952 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740U737 | 1,391 | 39,254 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | LADDERED | 33740U752 | 8,594 | 290,721 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI VEST | BUFFERED | 33740U760 | 994 | 45,591 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI VEST | BUFFERED | 33740U778 | 2,579 | 111,156 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD V | FT VEST U.S | 33740U786 | 5,717 | 158,510 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI MULTI MGR | SML CP | 33740U794 | 2,956 | 153,063 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD V | FT VEST U.S. | 33740U802 | 919 | 26,027 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD V | FT VEST U.S | 33740U810 | 740 | 19,610 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | INTER | 33740U828 | 1,337 | 61,955 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | NAS | 33740U836 | 3,023 | 116,152 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD V | FT VEST U.S | 33740U844 | 1,447 | 39,291 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI EXPANDED | TECHNOL | 33740U851 | 937 | 33,302 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | INT JUNE | 33740U869 | 1,944 | 88,938 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI FT VEST | US EQT | 33740U885 | 2,009 | 51,493 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | STRG | 33740Y101 | 1,473 | 51,845 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD DORSY WRGH | VLU | 33741L207 | 482 | 17,177 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR HIGH YIELD OPPRT | 20 COM | 33741Q107 | 1,078 | 75,273 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD SMID RISNG | ETF | 33741X102 | 53,683 | 1,608,245 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV | ETF | 33741X201 | 449 | 10,330 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III HORIZON | VOL SMCP | 33741Y100 | 4,713 | 141,238 | SH | SOLE | 0 | 0 | 0 | |||
FISERV | INC COM | 337738108 | 10,101 | 67,774 | SH | SOLE | 0 | 0 | 0 | |||
FIRSTENERGY | CORP COM | 337932107 | 2,263 | 59,143 | SH | SOLE | 0 | 0 | 0 | |||
FIVE BELOW | INC COM | 33829M101 | 251 | 2,307 | SH | SOLE | 0 | 0 | 0 | |||
FIVE9 | INC COM | 338307101 | 429 | 9,736 | SH | SOLE | 0 | 0 | 0 | |||
FLAHERTY & CRUMRINE | PFD SECS COM | 338478100 | 590 | 39,916 | SH | SOLE | 0 | 0 | 0 | |||
FLAHERTY & CRUMRINE | PFD INCO COM | 33848E106 | 667 | 78,784 | SH | SOLE | 0 | 0 | 0 | |||
FLAHERTY & CRUMRINE | DYNAMIC SHS | 33848W106 | 1,666 | 86,778 | SH | SOLE | 0 | 0 | 0 | |||
FLEXSHARES TR MORNSTAR | USMKT | 33939L100 | 4,086 | 20,445 | SH | SOLE | 0 | 0 | 0 | |||
FLEXSHARES TR MORNSTAR | UPSTR | 33939L407 | 1,353 | 33,719 | SH | SOLE | 0 | 0 | 0 | |||
FLEXSHARES TR IBOXX 3R | TARGT | 33939L506 | 903 | 38,271 | SH | SOLE | 0 | 0 | 0 | |||
FLEXSHARES TR IBOXX 5YR | TRGT | 33939L605 | 206 | 8,807 | SH | SOLE | 0 | 0 | 0 | |||
FLEXSHARES TR US QT | LW VLTY | 33939L654 | 761 | 12,204 | SH | SOLE | 0 | 0 | 0 | |||
FLEXSHARES | TR HIG YLD VL ETF | 33939L662 | 565 | 13,997 | SH | SOLE | 0 | 0 | 0 | |||
FLEXSHARES TR STOX | GBL ESG SLT | 33939L688 | 202 | 1,229 | SH | SOLE | 0 | 0 | 0 | |||
FLEXSHARES TR STOX | US ESG SLCT | 33939L696 | 769 | 5,994 | SH | SOLE | 0 | 0 | 0 | |||
FLEXSHARES | TR US QUALITY CAP | 33939L746 | 259 | 4,208 | SH | SOLE | 0 | 0 | 0 | |||
FLEXSHARES TR CR SCD | US BD | 33939L761 | 324 | 6,817 | SH | SOLE | 0 | 0 | 0 | |||
FLEXSHARES TR M STAR | DEV MKT | 33939L803 | 485 | 6,944 | SH | SOLE | 0 | 0 | 0 | |||
FLEXSHARES | TR QLT DIV DEF IDX | 33939L845 | 538 | 8,206 | SH | SOLE | 0 | 0 | 0 | |||
FLEXSHARES | TR QUALT DIVD IDX | 33939L860 | 2,007 | 30,169 | SH | SOLE | 0 | 0 | 0 | |||
FLEXSHARES TR FLEXSHARES | ULTRA | 33939L886 | 258 | 3,417 | SH | SOLE | 0 | 0 | 0 | |||
FLOOR & DECOR HLDGS | INC CL A | 339750101 | 487 | 4,895 | SH | SOLE | 0 | 0 | 0 | |||
FLUOR | CORP NEW COM | 343412102 | 322 | 7,398 | SH | SOLE | 0 | 0 | 0 | |||
FLUSHING | FINL CORP COM | 343873105 | 288 | 21,906 | SH | SOLE | 0 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S SPON | ADR UNITS | 344419106 | 208 | 1,935 | SH | SOLE | 0 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 19,347 | 1,542,806 | SH | SOLE | 0 | 0 | 0 | |||
FORMFACTOR | INC COM | 346375108 | 277 | 4,582 | SH | SOLE | 0 | 0 | 0 | |||
FORTINET | INC COM | 34959E109 | 6,872 | 114,024 | SH | SOLE | 0 | 0 | 0 | |||
FORTIVE | CORP COM | 34959J108 | 571 | 7,700 | SH | SOLE | 0 | 0 | 0 | |||
FORTRESS | BIOTECH INC COM NEW | 34960Q307 | 152 | 88,900 | SH | SOLE | 0 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS | I COM | 34964C106 | 3,621 | 55,765 | SH | SOLE | 0 | 0 | 0 | |||
FORTREA HLDGS | INC COMMON STOCK | 34965K107 | 246 | 10,535 | SH | SOLE | 0 | 0 | 0 | |||
FORTUNA | MNG CORP COM NEW | 349942102 | 199 | 40,789 | SH | SOLE | 0 | 0 | 0 | |||
FOX | CORP CL B COM | 35137L204 | 314 | 9,808 | SH | SOLE | 0 | 0 | 0 | |||
FRANCO NEV | CORP COM | 351858105 | 1,783 | 15,043 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN BSP RLTY | TR INC COMMON STOCK | 35243J101 | 455 | 36,086 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN | ETF TR SHRT DUR US GOVT | 353506108 | 291 | 3,230 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN RESOURCES | INC COM | 354613101 | 679 | 30,367 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN | LTD DURATION INCOME COM | 35472T101 | 122 | 19,220 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN TEMPLETON | ETF TR INTL COR DIV TIL | 35473P108 | 8,055 | 257,680 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN TEMPLETON | ETF TR US CORE DIV TILT | 35473P306 | 258 | 6,135 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN TEMPLETON | ETF TR INCOME FOCUS ETF | 35473P439 | 590 | 22,798 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN TEMPLETON | ETF TR INCOME EQT FOCUS | 35473P504 | 3,227 | 59,933 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN TEMPLETON | ETF TR US CORE BOND ETF | 35473P553 | 403 | 19,050 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR SENIOR | LOAN ETF | 35473P595 | 1,814 | 74,307 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN TEMPLETON | ETF TR HIGH YIELD CORP | 35473P629 | 204 | 8,585 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR FTSE UNTD | KGDM | 35473P678 | 737 | 28,026 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN TEMPLETON | ETF TR FTSE TAIWAN | 35473P686 | 215 | 4,421 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR FRANKLIN | INDIA | 35473P769 | 2,995 | 75,131 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN TEMPLETON | ETF TR US LRG CP MLTFCT | 35473P801 | 4,583 | 82,462 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN TEMPLETON | ETF TR FTSE CHINA | 35473P819 | 242 | 14,598 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN | BD | 35473P850 | 304 | 12,715 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR FRANKLIN | DYN MUN | 35473P868 | 2,597 | 106,440 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN TEMPLETON | ETF TR US SML CP MLTFCT | 35473P876 | 1,766 | 45,456 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN TEMPLETON | ETF TR US MID CP MLTFCT | 35473P884 | 7,678 | 149,696 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN UNVL | TR SH BEN INT | 355145103 | 114 | 16,737 | SH | SOLE | 0 | 0 | 0 | |||
FREEPORT-MCMORAN | INC CL B | 35671D857 | 9,170 | 188,682 | SH | SOLE | 0 | 0 | 0 | |||
FREYR BATTERY | INC COM NEW | 35834F104 | 45 | 26,320 | SH | SOLE | 0 | 0 | 0 | |||
FRONTDOOR | INC COM | 35905A109 | 460 | 13,605 | SH | SOLE | 0 | 0 | 0 | |||
FUELCELL | ENERGY INC COM | 35952H601 | 41 | 64,616 | SH | SOLE | 0 | 0 | 0 | |||
FUBOTV | INC COM | 35953D104 | 54 | 43,202 | SH | SOLE | 0 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 377 | 22,187 | SH | SOLE | 0 | 0 | 0 | |||
G1 THERAPEUTICS | INC COM | 3621LQ109 | 38 | 16,711 | SH | SOLE | 0 | 0 | 0 | |||
GABELLI | EQUITY TR INC COM | 362397101 | 418 | 80,306 | SH | SOLE | 0 | 0 | 0 | |||
GABELLI | UTIL TR COM | 36240A101 | 745 | 125,846 | SH | SOLE | 0 | 0 | 0 | |||
GABELLI CONV & | INC SECS FD I COM | 36240B109 | 202 | 55,135 | SH | SOLE | 0 | 0 | 0 | |||
GABELLI DIVID & | INCOME TR COM | 36242H104 | 4,200 | 184,946 | SH | SOLE | 0 | 0 | 0 | |||
GMS | INC COM | 36251C103 | 369 | 4,573 | SH | SOLE | 0 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,734 | 34,342 | SH | SOLE | 0 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES | I COMMON STOCK | 36266G107 | 8,655 | 111,076 | SH | SOLE | 0 | 0 | 0 | |||
GALECTIN THERAPEUTICS | INC COM NEW | 363225202 | 253 | 112,130 | SH | SOLE | 0 | 0 | 0 | |||
GALLAGHER ARTHUR J & | CO COM | 363576109 | 3,235 | 12,475 | SH | SOLE | 0 | 0 | 0 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 205 | 50,504 | SH | SOLE | 0 | 0 | 0 | |||
GAMCO NAT RES GOLD & | INCOME SH BEN INT | 36465E101 | 106 | 19,366 | SH | SOLE | 0 | 0 | 0 | |||
GAMING & LEISURE PPTYS | INC COM | 36467J108 | 1,420 | 31,420 | SH | SOLE | 0 | 0 | 0 | |||
GARTNER | INC COM | 366651107 | 1,847 | 4,112 | SH | SOLE | 0 | 0 | 0 | |||
GE VERNOVA | INC COM | 36828A101 | 6,783 | 39,546 | SH | SOLE | 0 | 0 | 0 | |||
GENERAC HLDGS | INC COM | 368736104 | 4,398 | 33,262 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL AMERN | INVS CO INC COM | 368802104 | 334 | 6,711 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS | CORP COM | 369550108 | 23,867 | 82,261 | SH | SOLE | 0 | 0 | 0 | |||
GE | AEROSPACE COM NEW | 369604301 | 28,487 | 179,200 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MLS | INC COM | 370334104 | 9,088 | 143,659 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MTRS | CO COM | 37045V100 | 4,850 | 104,384 | SH | SOLE | 0 | 0 | 0 | |||
GENTEX | CORP COM | 371901109 | 281 | 8,347 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS | CO COM | 372460105 | 5,006 | 36,189 | SH | SOLE | 0 | 0 | 0 | |||
GENWORTH | FINL INC COM SHS | 37247D106 | 250 | 41,467 | SH | SOLE | 0 | 0 | 0 | |||
GERON | CORP COM | 374163103 | 802 | 189,225 | SH | SOLE | 0 | 0 | 0 | |||
GEVO | INC COM PAR | 374396406 | 8 | 14,008 | SH | SOLE | 0 | 0 | 0 | |||
GILEAD SCIENCES | INC COM | 375558103 | 12,235 | 178,323 | SH | SOLE | 0 | 0 | 0 | |||
GILDAN ACTIVEWEAR | INC COM | 375916103 | 372 | 9,814 | SH | SOLE | 0 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS | INC CL A SHS | 37611X100 | 12 | 34,548 | SH | SOLE | 0 | 0 | 0 | |||
GLACIER BANCORP | INC NEW COM | 37637Q105 | 1,039 | 27,847 | SH | SOLE | 0 | 0 | 0 | |||
GLADSTONE | CAPITAL CORP COM NEW | 376535878 | 201 | 8,657 | SH | SOLE | 0 | 0 | 0 | |||
GLADSTONE LD | CORP COM | 376549101 | 152 | 11,075 | SH | SOLE | 0 | 0 | 0 | |||
GSK PLC SPONSORED | ADR | 37733W204 | 5,663 | 147,088 | SH | SOLE | 0 | 0 | 0 | |||
GLOBALSTAR | INC COM | 378973408 | 14 | 12,798 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL NET LEASE | INC COM NEW | 379378201 | 2,848 | 387,440 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL PMTS | INC COM | 37940X102 | 2,476 | 25,604 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL PARTNERS | LP COM UNITS | 37946R109 | 1,455 | 31,879 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS GB MSCI AR | ETF | 37950E259 | 2,095 | 36,869 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS GLOBX SUPDV | US | 37950E291 | 1,385 | 80,288 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS GLBX SUPRINC | ETF | 37950E333 | 311 | 33,784 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,572 | 37,234 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 212 | 6,722 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS GLB X | MLP ENRG I | 37954Y293 | 4,916 | 96,289 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS GLBL X | MLP ETF | 37954Y343 | 2,036 | 41,989 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 1,136 | 48,043 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,860 | 96,673 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS VDEO GAM | ESPRT | 37954Y392 | 211 | 9,876 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS CLOUD | COMPUTNG | 37954Y442 | 449 | 22,837 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS RUSSELL | 2,000 | 37954Y459 | 4,313 | 269,071 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 8,428 | 208,458 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 21,198 | 1,199,685 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 2,344 | 70,443 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS AUTONMOUS | EV ETF | 37954Y624 | 1,836 | 78,170 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS ARTIFICIAL | ETF | 37954Y632 | 5,190 | 145,655 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,401 | 121,987 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10,909 | 294,667 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS RBTCS ARTFL | INTE | 37954Y715 | 4,828 | 156,515 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS AGING | POPULATION | 37954Y772 | 337 | 11,202 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 792 | 22,073 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS ALTERNATIVE | INCM | 37954Y806 | 169 | 14,900 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS FINTECH | ETF | 37954Y814 | 864 | 34,335 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS GLOBAL X | COPPER | 37954Y830 | 1,096 | 24,297 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | 833 | 26,719 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS LITHIUM BTRY | ETF | 37954Y855 | 4,029 | 103,812 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS GLOBAL X | URANIUM | 37954Y871 | 2,455 | 84,808 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,850 | 28,283 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 RISK | 37960A206 | 433 | 22,959 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS DEFENSE | TECH ETF | 37960A529 | 464 | 14,005 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 344 | 12,708 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,152 | 52,300 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS GBL X | BLOCKCHAIN | 37960A735 | 970 | 19,034 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS HEALTH CARE | COVR | 37960A750 | 219 | 8,651 | SH | SOLE | 0 | 0 | 0 | |||
GOLD ROYALTY | CORP COMMON SHARES | 38071H106 | 70 | 49,681 | SH | SOLE | 0 | 0 | 0 | |||
GOLDEN MATRIX GROUP | INC COM | 381098300 | 60 | 24,379 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP | INC COM | 38141G104 | 15,279 | 33,778 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR ACTIVEBETA | INT | 381430107 | 10,416 | 309,545 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR MARKETBETA | US EQ | 381430123 | 3,977 | 53,202 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR ACTIVEBETA | EME | 381430206 | 4,663 | 142,721 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR ACCESS | INFLATI | 381430362 | 246 | 5,064 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR ACCESS | EMNG MKTS | 381430388 | 243 | 6,029 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR JUST | US LRG CP | 381430396 | 5,551 | 71,045 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR ACCESS | INVT GR | 381430479 | 583 | 12,884 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR ACTIVEBETA | US LG | 381430503 | 7,716 | 72,151 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR ACCES | TREASURY | 381430529 | 3,145 | 31,430 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR ACTIVEBETA | US | 381430602 | 542 | 8,559 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS BDC | INC SHS | 38147U107 | 566 | 37,625 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMINING | INC COM | 38149E101 | 11 | 12,292 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR ACCESS | US AGRAT | 38149W101 | 3,207 | 78,623 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR ACTIVEBETA | WRLD | 38149W739 | 390 | 8,330 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS PHYSICAL | GOLD UNIT | 38150K103 | 3,936 | 171,096 | SH | SOLE | 0 | 0 | 0 | |||
GOLUB CAP BDC | INC COM | 38173M102 | 224 | 14,229 | SH | SOLE | 0 | 0 | 0 | |||
GOODYEAR TIRE & RUBR | CO COM | 382550101 | 201 | 17,685 | SH | SOLE | 0 | 0 | 0 | |||
GORMAN RUPP | CO COM | 383082104 | 484 | 13,183 | SH | SOLE | 0 | 0 | 0 | |||
GOSSAMER BIO | INC COM | 38341P102 | 14 | 16,000 | SH | SOLE | 0 | 0 | 0 | |||
GRACO | INC COM | 384109104 | 3,849 | 48,552 | SH | SOLE | 0 | 0 | 0 | |||
GRAINGER W W | INC COM | 384802104 | 4,262 | 4,724 | SH | SOLE | 0 | 0 | 0 | |||
GRAND CANYON ED | INC COM | 38526M106 | 360 | 2,572 | SH | SOLE | 0 | 0 | 0 | |||
GRANITE CONSTR | INC COM | 387328107 | 221 | 3,569 | SH | SOLE | 0 | 0 | 0 | |||
GRANITESHARES | GOLD TR SHS BEN INT | 38748G101 | 756 | 32,931 | SH | SOLE | 0 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG | CO COM | 388689101 | 639 | 24,364 | SH | SOLE | 0 | 0 | 0 | |||
GRAY TELEVISION | INC COM | 389375106 | 277 | 53,338 | SH | SOLE | 0 | 0 | 0 | |||
GRAYSCALE | BITCOIN TR BTC SHS REP COM UT | 389637109 | 15,348 | 288,282 | SH | SOLE | 0 | 0 | 0 | |||
GREEN BRICK PARTNERS | INC COM | 392709101 | 745 | 13,019 | SH | SOLE | 0 | 0 | 0 | |||
GREIF | INC CL A | 397624107 | 785 | 13,661 | SH | SOLE | 0 | 0 | 0 | |||
PEAKSTONE REALTY | TRUST COMMON SHARES | 39818P799 | 3,252 | 306,813 | SH | SOLE | 0 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE | INC COM | 398905109 | 296 | 996 | SH | SOLE | 0 | 0 | 0 | |||
GRUPO AEROPUERTO DEL PACIFIC SPON | ADR B | 400506101 | 203 | 1,304 | SH | SOLE | 0 | 0 | 0 | |||
GRUPO SUPERVIELLE S.A. SPONSORED | ADR | 40054A108 | 68 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
GUARDANT | HEALTH INC COM | 40131M109 | 283 | 9,787 | SH | SOLE | 0 | 0 | 0 | |||
GUGGENHEIM STRATEGIC | OPPORTU COM SBI | 40167F101 | 5,320 | 356,829 | SH | SOLE | 0 | 0 | 0 | |||
GUINNESS ATKINSON FDS SMARTETFS | DIVID | 402031835 | 838 | 30,161 | SH | SOLE | 0 | 0 | 0 | |||
HF SINCLAIR | CORP COM | 403949100 | 664 | 12,446 | SH | SOLE | 0 | 0 | 0 | |||
HCA | HEALTHCARE INC COM | 40412C101 | 3,313 | 10,313 | SH | SOLE | 0 | 0 | 0 | |||
HCI GROUP | INC COM | 40416E103 | 228 | 2,468 | SH | SOLE | 0 | 0 | 0 | |||
HSBC HLDGS PLC SPON | ADR NEW | 404280406 | 487 | 11,191 | SH | SOLE | 0 | 0 | 0 | |||
HP | INC COM | 40434L105 | 4,234 | 120,892 | SH | SOLE | 0 | 0 | 0 | |||
HALEON PLC SPON | ADS | 405552100 | 606 | 73,409 | SH | SOLE | 0 | 0 | 0 | |||
HALLIBURTON | CO COM | 406216101 | 2,459 | 72,803 | SH | SOLE | 0 | 0 | 0 | |||
HALOZYME THERAPEUTICS | INC COM | 40637H109 | 367 | 7,014 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN | FINL OPPTYS FD SH BEN INT NEW | 409735206 | 1,013 | 36,177 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN | PREM DIVID FD COM SH BEN INT | 41013T105 | 502 | 42,578 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 427 | 21,105 | SH | SOLE | 0 | 0 | 0 | |||
HANCOCK JOHN | PFD INCOME FD SH BEN INT | 41013W108 | 615 | 36,792 | SH | SOLE | 0 | 0 | 0 | |||
HANESBRANDS | INC COM | 410345102 | 608 | 123,247 | SH | SOLE | 0 | 0 | 0 | |||
HANMI | FINL CORP COM NEW | 410495204 | 266 | 15,908 | SH | SOLE | 0 | 0 | 0 | |||
HANNON ARMSTRONG | SUST INFR C COM | 41068X100 | 540 | 18,230 | SH | SOLE | 0 | 0 | 0 | |||
HANOVER INS GROUP | INC COM | 410867105 | 279 | 2,222 | SH | SOLE | 0 | 0 | 0 | |||
HARBOR ETF TRUST DISRUPTIVE | INNOV | 41151J307 | 208 | 13,357 | SH | SOLE | 0 | 0 | 0 | |||
HARBOR | ETF TRUST LONG TERM GROWER | 41151J406 | 1,293 | 51,122 | SH | SOLE | 0 | 0 | 0 | |||
HARBOR ETF TRUST HARBOR | COMMODITY | 41151J505 | 2,373 | 105,493 | SH | SOLE | 0 | 0 | 0 | |||
HARBOR ETF TRUST INTERNATNAL | COMP | 41151J885 | 248 | 8,983 | SH | SOLE | 0 | 0 | 0 | |||
HARLEY DAVIDSON | INC COM | 412822108 | 421 | 12,553 | SH | SOLE | 0 | 0 | 0 | |||
HARMONY GOLD MINING CO LTD SPONSORED | ADR | 413216300 | 605 | 65,959 | SH | SOLE | 0 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP | INC COM | 416515104 | 1,941 | 19,305 | SH | SOLE | 0 | 0 | 0 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 496 | 14,824 | SH | SOLE | 0 | 0 | 0 | |||
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX | BD | 41653L404 | 1,858 | 96,217 | SH | SOLE | 0 | 0 | 0 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,934 | 49,973 | SH | SOLE | 0 | 0 | 0 | |||
HASBRO | INC COM | 418056107 | 547 | 9,356 | SH | SOLE | 0 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 596 | 66,040 | SH | SOLE | 0 | 0 | 0 | |||
HAWKINS | INC COM | 420261109 | 337 | 3,701 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHCARE RLTY | TR CL A COM | 42226K105 | 2,301 | 139,614 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES | INC COM | 42250P103 | 5,687 | 290,165 | SH | SOLE | 0 | 0 | 0 | |||
HECLA | MNG CO COM | 422704106 | 576 | 118,668 | SH | SOLE | 0 | 0 | 0 | |||
HEICO | CORP NEW COM | 422806109 | 371 | 1,659 | SH | SOLE | 0 | 0 | 0 | |||
HELLO GROUP | INC ADS | 423403104 | 101 | 16,546 | SH | SOLE | 0 | 0 | 0 | |||
HELMERICH & PAYNE | INC COM | 423452101 | 317 | 8,768 | SH | SOLE | 0 | 0 | 0 | |||
HENNESSY ADVISORS | INC COM | 425885100 | 72 | 10,062 | SH | SOLE | 0 | 0 | 0 | |||
HENRY JACK & ASSOC | INC COM | 426281101 | 1,199 | 7,223 | SH | SOLE | 0 | 0 | 0 | |||
HERITAGE COMM | CORP COM | 426927109 | 274 | 31,459 | SH | SOLE | 0 | 0 | 0 | |||
HERCULES | CAPITAL INC COM | 427096508 | 2,814 | 137,622 | SH | SOLE | 0 | 0 | 0 | |||
HERON THERAPEUTICS | INC COM | 427746102 | 52 | 14,867 | SH | SOLE | 0 | 0 | 0 | |||
HERSHEY | CO COM | 427866108 | 16,488 | 89,691 | SH | SOLE | 0 | 0 | 0 | |||
HERZFELD CARIBBEAN BASIN | FD COM | 42804T106 | 122 | 52,022 | SH | SOLE | 0 | 0 | 0 | |||
HERTZ GLOBAL HLDGS | INC *W EXP 06/30/205 | 42806J148 | 49 | 19,915 | SH | SOLE | 0 | 0 | 0 | |||
HERTZ GLOBAL HLDGS | INC COM NEW | 42806J700 | 76 | 21,397 | SH | SOLE | 0 | 0 | 0 | |||
HESS | CORP COM | 42809H107 | 1,771 | 12,007 | SH | SOLE | 0 | 0 | 0 | |||
HESS MIDSTREAM | LP CL A SHS | 428103105 | 3,217 | 88,295 | SH | SOLE | 0 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE | C COM | 42824C109 | 3,590 | 169,575 | SH | SOLE | 0 | 0 | 0 | |||
HIGH | INCOME SECS FD SHS BEN INT | 42968F108 | 103 | 14,696 | SH | SOLE | 0 | 0 | 0 | |||
HIGHLAND OPPORTUNITIES HIGHLAND | INCOME | 43010E404 | 6,167 | 986,652 | SH | SOLE | 0 | 0 | 0 | |||
HIGHLAND GLOBAL ALLOCATION | F COM | 43010T104 | 503 | 66,806 | SH | SOLE | 0 | 0 | 0 | |||
HIMS & HERS | HEALTH INC COM CL A | 433000106 | 469 | 23,217 | SH | SOLE | 0 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS | INC COM | 43300A203 | 1,871 | 8,577 | SH | SOLE | 0 | 0 | 0 | |||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 46 | 14,905 | SH | SOLE | 0 | 0 | 0 | |||
HOLOGIC | INC COM | 436440101 | 2,257 | 30,400 | SH | SOLE | 0 | 0 | 0 | |||
HOME BANCORP | INC COM | 43689E107 | 988 | 24,695 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT | INC COM | 437076102 | 77,452 | 224,994 | SH | SOLE | 0 | 0 | 0 | |||
HONDA MOTOR LTD ADR ECH | CNV IN 3 | 438128308 | 359 | 11,128 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL | INTL INC COM | 438516106 | 31,229 | 146,246 | SH | SOLE | 0 | 0 | 0 | |||
HOPE BANCORP | INC COM | 43940T109 | 251 | 23,328 | SH | SOLE | 0 | 0 | 0 | |||
HORIZON BANCORP | INC COM | 440407104 | 317 | 25,601 | SH | SOLE | 0 | 0 | 0 | |||
HORMEL FOODS | CORP COM | 440452100 | 1,273 | 41,751 | SH | SOLE | 0 | 0 | 0 | |||
HORIZON | TECHNOLOGY FIN CORP COM | 44045A102 | 201 | 16,712 | SH | SOLE | 0 | 0 | 0 | |||
HOWMET | AEROSPACE INC COM | 443201108 | 2,094 | 26,975 | SH | SOLE | 0 | 0 | 0 | |||
HUB GROUP | INC CL A | 443320106 | 649 | 15,065 | SH | SOLE | 0 | 0 | 0 | |||
HUBBELL | INC COM | 443510607 | 1,442 | 3,945 | SH | SOLE | 0 | 0 | 0 | |||
HUBSPOT | INC COM | 443573100 | 889 | 1,508 | SH | SOLE | 0 | 0 | 0 | |||
HUMANA | INC COM | 444859102 | 2,190 | 5,861 | SH | SOLE | 0 | 0 | 0 | |||
HUMACYTE | INC COM | 44486Q103 | 53 | 11,027 | SH | SOLE | 0 | 0 | 0 | |||
HUNT J | B TRANS SVCS INC COM | 445658107 | 1,672 | 10,450 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES | INC COM | 446150104 | 5,020 | 380,894 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON INGALLS | INDS INC COM | 446413106 | 1,451 | 5,889 | SH | SOLE | 0 | 0 | 0 | |||
HURON CONSULTING GROUP | INC COM | 447462102 | 213 | 2,158 | SH | SOLE | 0 | 0 | 0 | |||
HYATT HOTELS | CORP COM CL A | 448579102 | 457 | 3,008 | SH | SOLE | 0 | 0 | 0 | |||
IAC | INC COM NEW | 44891N208 | 251 | 5,357 | SH | SOLE | 0 | 0 | 0 | |||
ITT | INC COM | 45073V108 | 579 | 4,484 | SH | SOLE | 0 | 0 | 0 | |||
ICAHN ENTERPRISES LP DEPOSITARY | UNIT | 451100101 | 549 | 33,296 | SH | SOLE | 0 | 0 | 0 | |||
IDACORP | INC COM | 451107106 | 258 | 2,769 | SH | SOLE | 0 | 0 | 0 | |||
IDEXX LABS | INC COM | 45168D104 | 2,649 | 5,437 | SH | SOLE | 0 | 0 | 0 | |||
ILLINOIS TOOL WKS | INC COM | 452308109 | 10,386 | 43,831 | SH | SOLE | 0 | 0 | 0 | |||
ILLUMINA | INC COM | 452327109 | 553 | 5,297 | SH | SOLE | 0 | 0 | 0 | |||
IMMUNITYBIO | INC COM | 45256X103 | 87 | 13,819 | SH | SOLE | 0 | 0 | 0 | |||
TIDAL TRUST III NAACP MINO | ETF | 45259A209 | 1,592 | 40,317 | SH | SOLE | 0 | 0 | 0 | |||
IMPINJ | INC COM | 453204109 | 502 | 3,201 | SH | SOLE | 0 | 0 | 0 | |||
INDEPENDENCE RLTY | TR INC COM | 45378A106 | 11,493 | 613,286 | SH | SOLE | 0 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 252 | 4,978 | SH | SOLE | 0 | 0 | 0 | |||
INDEPENDENT BANK GROUP | INC COM | 45384B106 | 817 | 17,945 | SH | SOLE | 0 | 0 | 0 | |||
INDIA | FD INC COM | 454089103 | 338 | 18,928 | SH | SOLE | 0 | 0 | 0 | |||
INDEXIQ ETF TR HEDGE MLTI | ETF | 45409B107 | 208 | 6,693 | SH | SOLE | 0 | 0 | 0 | |||
INDEXIQ ETF TR IQ MRGR | ARB ETF | 45409B800 | 286 | 9,060 | SH | SOLE | 0 | 0 | 0 | |||
INDEXIQ ACTIVE ETF TR IQ WINSLOW | FOCUS | 45409F751 | 1,750 | 38,336 | SH | SOLE | 0 | 0 | 0 | |||
INDEXIQ ACTIVE ETF TR IQ MACKAY | INSRED | 45409F843 | 5,471 | 227,759 | SH | SOLE | 0 | 0 | 0 | |||
INFOSYS LTD SPONSORED | ADR | 456788108 | 278 | 14,951 | SH | SOLE | 0 | 0 | 0 | |||
ING GROEP N.V. SPONSORED | ADR | 456837103 | 719 | 41,921 | SH | SOLE | 0 | 0 | 0 | |||
INGERSOLL RAND | INC COM | 45687V106 | 1,374 | 15,122 | SH | SOLE | 0 | 0 | 0 | |||
INGREDION | INC COM | 457187102 | 783 | 6,829 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 247 | 41,180 | SH | SOLE | 0 | 0 | 0 | |||
INSTALLED BLDG PRODS | INC COM | 45780R101 | 200 | 974 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATIVE INDL PPTYS | INC COM | 45781V101 | 1,874 | 17,162 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST IBD | 50 ETF | 45782C102 | 570 | 20,524 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST GRWT100 | PWR BUF | 45782C276 | 2,713 | 45,626 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US SML CP PWR B | 45782C284 | 876 | 31,710 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQT ULTRA BF | 45782C292 | 242 | 7,572 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQT ULTRA BF | 45782C300 | 2,756 | 74,275 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQTY PWR BUF | 45782C318 | 2,680 | 78,568 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST US EQTY BUFR | MAY | 45782C326 | 1,130 | 29,769 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST GRWT100 | PWR BF | 45782C334 | 4,111 | 86,306 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US SML CP PWR ET | 45782C342 | 2,819 | 91,511 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST EMRGNG | MKT APRIL | 45782C359 | 461 | 17,829 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQT ULTRA BF | 45782C375 | 598 | 17,748 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQTY PWR BUF | 45782C383 | 4,409 | 116,275 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST US EQTY BUFR | MAR | 45782C391 | 2,437 | 56,454 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST US EQTY BUFR | JAN | 45782C409 | 1,510 | 33,491 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQTY PWR BUF | 45782C417 | 4,159 | 118,389 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQT ULTRA BFR | 45782C425 | 294 | 9,289 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST US EQTY BUFR | FEB | 45782C433 | 1,995 | 49,088 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST GRWT100 | PWR BF | 45782C466 | 6,118 | 134,909 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US SML CP PWR B | 45782C474 | 2,445 | 70,043 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQTY PWR BUF | 45782C508 | 9,245 | 229,799 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST EMRGNG | MKT JAN | 45782C516 | 430 | 14,411 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST INTRNL | DEV JAN | 45782C524 | 231 | 7,367 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQTY ULTRA B | 45782C532 | 403 | 11,763 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQTY PWR BUF | 45782C540 | 5,912 | 157,618 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQTY BUF DEC | 45782C557 | 2,337 | 55,756 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQTY ULTRA BU | 45782C565 | 345 | 10,344 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQTY PWR BUF | 45782C573 | 2,072 | 57,079 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQTY BUF NOV | 45782C581 | 1,464 | 39,164 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US SML CP PWR B | 45782C599 | 1,134 | 39,666 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST GRWT100 | PWR BUF | 45782C615 | 1,625 | 33,136 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST INTERNATIONAL DV | 45782C631 | 624 | 21,315 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQTY ULTRA B | 45782C649 | 918 | 27,192 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQTY PWR BUF | 45782C656 | 4,106 | 109,568 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQTY BUF SEP | 45782C664 | 956 | 23,509 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQT ULTRA BF | 45782C672 | 1,207 | 35,876 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQTY PWR BF | 45782C680 | 4,949 | 135,544 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST US EQUT BUFR | AUG | 45782C698 | 2,229 | 54,937 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST INTRNL | DEV JULY | 45782C722 | 549 | 19,509 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQT ULTRA BF | 45782C730 | 218 | 6,799 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQTY PWR BUF | 45782C748 | 5,019 | 140,903 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST US EQTY BUFR | JUN | 45782C755 | 282 | 7,205 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQTY BUF OCT | 45782C771 | 1,932 | 46,466 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST US EQTY BUFR | JUL | 45782C789 | 2,002 | 47,910 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQTY PWR BUF | 45782C797 | 4,929 | 128,720 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQT ULTRA BF | 45782C805 | 1,507 | 51,897 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQTY PWR BUF | 45782C813 | 7,888 | 203,033 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQTY ULTRA B | 45782C821 | 679 | 19,828 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQT ULTRA BF | 45782C839 | 2,041 | 62,716 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST INNOVATOR DEEPW | 45782C862 | 608 | 12,775 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQT PWR BUF | 45782C870 | 8,534 | 246,235 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST US EQT BUFR | APR | 45782C888 | 3,911 | 94,273 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQUITY ACCELE | 45783Y103 | 5,937 | 178,832 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQUITY ACCELE | 45783Y301 | 1,074 | 33,276 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST EQUITY DEFINED | 45783Y335 | 1,293 | 51,121 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST EQUITY DEFI | 2,026 | 45783Y418 | 962 | 38,038 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST INNOVATOR US EQ | 45783Y475 | 1,602 | 53,309 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST INNOVATOR INTER | 45783Y533 | 249 | 9,152 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST EQUITY DEF PROTN | 45783Y541 | 3,239 | 120,942 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST GROWTH ACCELERAT | 45783Y608 | 6,025 | 195,367 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST QUITY MANAGD | FLR | 45783Y673 | 20,517 | 664,199 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST NASDAQ 100 MANA | 45783Y681 | 5,964 | 217,504 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST POWER BUFFER SET | 45783Y723 | 205 | 6,715 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST LADDERED ALC | BFR | 45783Y756 | 1,054 | 34,522 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST US EQT ACC | 9 BFR | 45783Y780 | 1,958 | 70,749 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST LADERD ALCTN | PWR | 45783Y814 | 5,520 | 128,752 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST S&P INVT GRD PFD | 45783Y822 | 516 | 27,952 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS | TRUST US EQTY ACCELRT9 | 45783Y848 | 941 | 32,149 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST DEFINED WLT | SHLD | 45783Y855 | 5,345 | 177,981 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST US EQT ACLRTD | 9 | 45783Y889 | 2,057 | 63,801 | SH | SOLE | 0 | 0 | 0 | |||
INSULET | CORP COM | 45784P101 | 813 | 4,031 | SH | SOLE | 0 | 0 | 0 | |||
INTEL | CORP COM | 458140100 | 20,285 | 654,978 | SH | SOLE | 0 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP | IN COM CL A | 45841N107 | 414 | 3,373 | SH | SOLE | 0 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE | IN COM | 45866F104 | 1,913 | 13,971 | SH | SOLE | 0 | 0 | 0 | |||
INTERDIGITAL | INC COM | 45867G101 | 383 | 3,282 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43,441 | 251,177 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,073 | 11,274 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL PAPER | CO COM | 460146103 | 3,045 | 70,562 | SH | SOLE | 0 | 0 | 0 | |||
INTERPUBLIC GROUP | COS INC COM | 460690100 | 606 | 20,831 | SH | SOLE | 0 | 0 | 0 | |||
POWERSHARES ACTIVELY | MANAGED ACTIVE US REAL | 46090A101 | 366 | 4,272 | SH | SOLE | 0 | 0 | 0 | |||
POWERSHARES ACTIVELY | MANAGED TOTAL RETURN | 46090A804 | 2,154 | 46,467 | SH | SOLE | 0 | 0 | 0 | |||
POWERSHARES ACTIVELY | MANAGED VAR RATE INVT | 46090A879 | 5,956 | 236,916 | SH | SOLE | 0 | 0 | 0 | |||
POWERSHARES ACTIVELY | MANAGED ULTRA SHRT DUR | 46090A887 | 68,444 | 1,371,618 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER | 1 | 46090E103 | 611,117 | 1,275,526 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD OPTIMUM | YIELD | 46090F100 | 20,505 | 1,459,457 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO GALAXY | BITCOIN ETF COM SHS BEN INT | 46091J101 | 383 | 6,415 | SH | SOLE | 0 | 0 | 0 | |||
INTUIT | COM | 461202103 | 8,139 | 12,384 | SH | SOLE | 0 | 0 | 0 | |||
INTUITIVE SURGICAL | INC COM NEW | 46120E602 | 11,729 | 26,366 | SH | SOLE | 0 | 0 | 0 | |||
INVENTRUST PPTYS | CORP COM NEW | 46124J201 | 2,443 | 98,674 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO | SR INCOME TR COM | 46131H107 | 5,561 | 1,290,275 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO MUNICIPAL | TRUST COM | 46131J103 | 502 | 50,418 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 828 | 80,656 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO MUN OPPORTUNITY | TR COM | 46132C107 | 1,119 | 111,034 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO ADVANTAGE | MUN INCOME SH BEN INT | 46132E103 | 408 | 46,040 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO | VALUE MUN INCOME TR COM | 46132P108 | 629 | 50,989 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 345 | 54,379 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO | QUALITY MUN INCOME T COM | 46133G107 | 1,698 | 171,139 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 109 | 14,811 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T AEROSPACE DEFN | 46137V100 | 21,763 | 211,870 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T GBL LISTED | PVT | 46137V118 | 1,024 | 16,765 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T WILDERHIL | CLAN | 46137V134 | 330 | 16,361 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T WATER RES | ETF | 46137V142 | 4,806 | 74,041 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T S&P SML600 VAL | 46137V167 | 405 | 4,085 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T S&P SML600 GWT | 46137V175 | 905 | 19,083 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T S&P MDCP400 VL | 46137V191 | 2,863 | 25,627 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T S&P MDCP400 PR | 46137V217 | 1,021 | 20,952 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T S&P MIDCAP 400 | 46137V225 | 714 | 6,237 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T S&P 500 TOP 50 | 46137V233 | 25,021 | 546,898 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T S&P500 QUALITY | 46137V241 | 16,956 | 266,858 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T S&P500 PUR VAL | 46137V258 | 5,956 | 71,403 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T S&P500 PUR GWT | 46137V266 | 4,758 | 127,694 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL UTL | 46137V274 | 5,043 | 86,896 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL TEC | 46137V282 | 13,850 | 377,805 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T BUYBACK ACHIEV | 46137V308 | 4,449 | 42,822 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL MAT | 46137V316 | 449 | 13,019 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL IND | 46137V324 | 2,026 | 44,617 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL HLT | 46137V332 | 4,845 | 161,354 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL FIN | 46137V340 | 425 | 6,930 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL WGT | 46137V357 | 102,424 | 623,474 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL ENR | 46137V365 | 742 | 9,198 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL STP | 46137V373 | 4,205 | 137,383 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL DIS | 46137V381 | 515 | 10,720 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T INVESCO | MSCI | 46137V407 | 433 | 10,976 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T S&P 500 GARP ETF | 46137V431 | 59,635 | 580,217 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T S&P 100 EQL WIGH | 46137V449 | 10,058 | 106,429 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T S&P MDCP VLU MNT | 46137V456 | 1,127 | 21,831 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T S&P MDCP MOMNTUM | 46137V464 | 16,361 | 143,533 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T S&P MDCP QUALITY | 46137V472 | 36,319 | 374,309 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T S&P SMCP VLU MNT | 46137V480 | 1,739 | 33,207 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T S&P SMLCP MOMENT | 46137V498 | 7,255 | 120,821 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T DIVID ACHIEVEV | 46137V506 | 1,304 | 30,569 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T NASDAQ INTERNT | 46137V530 | 2,115 | 51,521 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T INTL DIVI | ACHI | 46137V548 | 3,237 | 180,609 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T HIG YLD EQ DIV | 46137V563 | 1,921 | 97,800 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T FTSE RAFI | 1,500 | 46137V597 | 480 | 12,582 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T DJ INDL AVG | DV | 46137V605 | 638 | 13,482 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T FTSE RAFI | 1,000 | 46137V613 | 16,216 | 427,308 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T FINL PFD ETF | 46137V621 | 1,470 | 99,769 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T AI AND NEXT GEN | 46137V639 | 1,444 | 30,399 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T SEMICONDUCTORS | 46137V647 | 3,281 | 52,232 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T PHARMACEUTICALS | 46137V662 | 3,182 | 38,707 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T NEXT GEN CONNECT | 46137V688 | 281 | 2,838 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T NEXT GEN MEDIA | 46137V696 | 367 | 7,730 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T DORSEY WRGT | BASC | 46137V704 | 679 | 7,771 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T LEISURE | AND ENTE | 46137V720 | 443 | 9,743 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T LARGE CAP VALUE | 46137V738 | 2,697 | 49,008 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T LARGE CAP GROWTH | 46137V746 | 18,090 | 191,518 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T ENERGY EXPLORATI | 46137V761 | 801 | 24,224 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T BUILDING & | CONST | 46137V779 | 964 | 14,211 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T DORSEY WRGT | UTIL | 46137V795 | 208 | 5,982 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T DORSEY WRGT | CSMR | 46137V803 | 1,747 | 18,210 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T DORSEY WRGT | TECH | 46137V811 | 3,614 | 58,352 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T DORSEY WRIGHT MO | 46137V837 | 4,575 | 46,754 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T DORSEY WRGT | INDS | 46137V845 | 3,009 | 22,564 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED | FD T DORSEY WRIGHT HE | 46137V852 | 1,909 | 44,433 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T DORSEY WRGT | FINL | 46137V860 | 1,816 | 37,189 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T DORSEY WRGT | ENRG | 46137V878 | 261 | 5,509 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T DORSEY WRGT | CSMR | 46137V886 | 588 | 6,046 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T ZACKS | MID CAP | 46137Y401 | 3,451 | 35,341 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T ZACKS | MULT AST | 46137Y500 | 1,722 | 68,643 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T OIL & | GAS SERVIC | 46137Y872 | 695 | 21,733 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,678 | 72,229 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II S&P SMLCP INFO | 46138E115 | 552 | 11,830 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II S&P SMLCP INDL | 46138E123 | 513 | 4,275 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II S&P SMLCP HELT | 46138E149 | 209 | 4,904 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II S&P SMLCP STAP | 46138E172 | 2,128 | 60,295 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II S&P SMLCP DISC | 46138E180 | 436 | 4,331 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II S&P MIDCP LOW | 46138E198 | 25,459 | 460,954 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CALIF AMT | MUN | 46138E206 | 524 | 21,254 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II S&P INTL QULTY | 46138E214 | 1,402 | 46,095 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II S&P INTL LOW | 46138E230 | 804 | 29,475 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II S&P GBL WATER | 46138E263 | 6,309 | 114,106 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II S&P EMRNG MKTS | 46138E297 | 719 | 30,503 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II S&P 500 MOMNTM | 46138E339 | 24,719 | 282,635 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II S&P500 LOW VOL | 46138E354 | 19,994 | 307,843 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II S&P500 HDL VOL | 46138E362 | 9,054 | 203,790 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II S&P 500 HB ETF | 46138E370 | 733 | 8,674 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II S&P 500 ENHNCD | 46138E396 | 2,706 | 56,525 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II CEF | INM COMPSI | 46138E404 | 3,872 | 205,739 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II PFD ETF | 46138E511 | 10,078 | 872,548 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II KBW PPTY | CASUT | 46138E586 | 359 | 3,509 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II KBW | PREM YIELD | 46138E594 | 305 | 17,119 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II KBW | HIG DV YLD | 46138E610 | 1,394 | 92,662 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II KBW BK | ETF | 46138E628 | 731 | 13,664 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II INTL BUYBACK | 46138E644 | 397 | 9,917 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II GLOBAL EX US HGH | 46138E669 | 488 | 25,030 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II FNDMNTL | HY CRP | 46138E719 | 478 | 26,581 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II FTSE RAFI | EMNG | 46138E727 | 226 | 11,157 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II EMRNG MKT SVRG | 46138E784 | 644 | 32,217 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II DORSEY WRGT | SMLC | 46138E842 | 6,361 | 74,795 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II DORSEY WRGT | EMRG | 46138E867 | 1,318 | 61,739 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II DORSEY WRGT | DVLP | 46138E875 | 628 | 17,589 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II S&P SMLCP LOW | 46138G102 | 578 | 13,236 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II S&P SMALLCAP ENE | 46138G474 | 473 | 8,989 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II SR LN | ETF | 46138G508 | 14,877 | 707,069 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II INVESCO PHLX | SM | 46138G615 | 4,266 | 99,000 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II NASDAQNXTGEN100 | 46138G631 | 697 | 24,995 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II NASDAQ 100 ETF | 46138G649 | 51,241 | 259,963 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II S&P ULTRA DIVIDE | 46138G656 | 601 | 13,405 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II S&P SMALLCAP 600 | 46138G664 | 4,893 | 122,111 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II S&P MDCP 400 REV | 46138G672 | 1,114 | 10,143 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II S&P 500 REVENUE | 46138G698 | 6,981 | 75,370 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II SOLAR | ETF | 46138G706 | 1,390 | 34,565 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II TAXABLE | MUN BD | 46138G805 | 4,707 | 178,449 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II VAR RATE PFD | 46138G870 | 3,211 | 134,026 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED | FD TR II SHORT TERM TREAS | 46138G888 | 476 | 4,510 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD BULETSHS | 2031 CP | 46138J429 | 204 | 12,768 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD INVSCO | 28 HYCORP | 46138J452 | 1,263 | 58,828 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD INVSCO | 30 CORP | 46138J460 | 5,093 | 313,220 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2028 MUNI | 46138J486 | 229 | 9,874 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2027 MUNI | 46138J494 | 256 | 10,898 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2025 MUNI | 46138J528 | 358 | 14,721 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2024 MUNI | 46138J536 | 1,760 | 70,925 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD BULETSHS | 2,029 | 46138J577 | 335 | 18,460 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD RUSL | 1000 DYNM | 46138J619 | 48,471 | 923,439 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 26 | 46138J635 | 330 | 14,288 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 28 | 46138J643 | 6,723 | 336,988 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC | US | 46138J742 | 2,472 | 52,116 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF | IDX FD BLOOMBERG PRICIN | 46138J775 | 588 | 7,572 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2027 CB | 46138J783 | 6,982 | 363,280 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2026 CB | 46138J791 | 12,865 | 670,912 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2025 HY | 46138J817 | 2,928 | 127,814 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2025 CB | 46138J825 | 21,457 | 1,049,247 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2024 HY | 46138J833 | 2,445 | 107,630 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2024 CB | 46138J841 | 17,122 | 813,029 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD BULLETSHS | 2,030 | 46139W841 | 435 | 17,146 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 728 | 30,567 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 768 | 48,450 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO DB US DLR INDEX TR BULLISH | FD | 46141D203 | 3,134 | 107,571 | SH | SOLE | 0 | 0 | 0 | |||
INVESTMENT MANAGERS SER TR I AXS ASTORIA | INFL | 46141T117 | 333 | 22,367 | SH | SOLE | 0 | 0 | 0 | |||
INVESTMENT MANAGERS SER TR I AXS CHANGE | FINAN | 46144X107 | 1,129 | 31,239 | SH | SOLE | 0 | 0 | 0 | |||
INVESTMENT MANAGERS SER TR I ALTERNATIVE | ACCE | 46144X610 | 1,869 | 74,656 | SH | SOLE | 0 | 0 | 0 | |||
IONIS | PHARMACEUTICALS INC COM | 462222100 | 479 | 10,048 | SH | SOLE | 0 | 0 | 0 | |||
IONQ | INC COM | 46222L108 | 125 | 17,722 | SH | SOLE | 0 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS | INC COM | 462260100 | 291 | 36,334 | SH | SOLE | 0 | 0 | 0 | |||
IQVIA HLDGS | INC COM | 46266C105 | 4,888 | 23,119 | SH | SOLE | 0 | 0 | 0 | |||
IQIYI INC SPONSORED | ADS | 46267X108 | 91 | 24,829 | SH | SOLE | 0 | 0 | 0 | |||
IROBOT | CORP COM | 462726100 | 173 | 19,016 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 13,563 | 151,334 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | GOLD TR ISHARES NEW | 464285204 | 30,198 | 687,408 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC MSCI AUST | ETF | 464286103 | 306 | 12,528 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC FRONTIER | AND SEL | 464286145 | 270 | 9,844 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC JP MRGN | EM HI BD | 464286285 | 1,340 | 36,172 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | INC EM MKTS DIV ETF | 464286319 | 1,597 | 58,745 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC GLB ENR PROD | ETF | 464286343 | 227 | 8,725 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | INC MSCI WORLD ETF | 464286392 | 1,664 | 11,283 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | INC MSCI BRAZIL ETF | 464286400 | 533 | 19,519 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | INC MSCI CDA ETF | 464286509 | 517 | 13,939 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | INC MSCI GBL MIN VOL | 464286525 | 4,189 | 40,036 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | INC MSCI EMERG MRKT | 464286533 | 2,151 | 37,594 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC MSCI EURZONE | ETF | 464286608 | 1,044 | 21,380 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC MSCI PAC JP | ETF | 464286665 | 7,013 | 163,100 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | INC MSCI EQUAL WEITE | 464286681 | 283 | 3,202 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC MSCI STH KOR | ETF | 464286772 | 249 | 3,770 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | INC MSCI GERMANY ETF | 464286806 | 760 | 24,823 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | INC MSCI MEXICO ETF | 464286822 | 1,215 | 21,454 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC MSCI HONG KG | ETF | 464286871 | 3,231 | 211,156 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR S&P 100 ETF | 464287101 | 24,452 | 92,517 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR MORNINGSTAR | GRWT | 464287119 | 6,826 | 83,851 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR MORNINGSTR | US EQ | 464287127 | 3,030 | 40,302 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR CORE S&P TTL STK | 464287150 | 73,295 | 617,061 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR SELECT DIVID ETF | 464287168 | 17,019 | 140,676 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR TIPS BD ETF | 464287176 | 23,822 | 223,097 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR CHINA LG-CAP | ETF | 464287184 | 234 | 8,996 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR US TRSPRTION | 464287192 | 967 | 14,782 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR CORE S&P500 ETF | 464287200 | 557,818 | 1,019,348 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR CORE US AGGBD | ET | 464287226 | 124,445 | 1,282,016 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR MSCI EMG MKT ETF | 464287234 | 9,637 | 226,281 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR IBOXX | INV CP ETF | 464287242 | 19,710 | 183,996 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR GBL COMM | SVC ETF | 464287275 | 229 | 2,583 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR GLOBAL TECH ETF | 464287291 | 37,921 | 457,870 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR S&P 500 GRWT ETF | 464287309 | 89,266 | 964,618 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR GLOB | HLTHCRE ETF | 464287325 | 2,371 | 25,537 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR GLOBAL FINLS ETF | 464287333 | 347 | 4,074 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR GLOBAL ENERG ETF | 464287341 | 4,216 | 101,554 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR NORTH AMERN | NAT | 464287374 | 2,847 | 64,696 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR LATN | AMER 40 ETF | 464287390 | 6,762 | 273,117 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR S&P 500 VAL ETF | 464287408 | 64,966 | 356,938 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR 20 YR TR BD ETF | 464287432 | 39,402 | 429,311 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR 7-10 YR TRSY | BD | 464287440 | 39,124 | 417,766 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR 1 3 YR TREAS BD | 464287457 | 27,788 | 340,326 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR MSCI EAFE ETF | 464287465 | 25,014 | 319,344 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR RUS | MDCP VAL ETF | 464287473 | 4,411 | 36,530 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR RUS | MD CP GR ETF | 464287481 | 13,716 | 124,295 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR RUS | MID CAP ETF | 464287499 | 39,844 | 491,410 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR CORE S&P MCP ETF | 464287507 | 64,854 | 1,108,241 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR EXPANDED | TECH | 464287515 | 21,463 | 246,987 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR ISHARES SEMICDTR | 464287523 | 59,496 | 241,234 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR EXPND TEC SC | ETF | 464287549 | 10,116 | 107,259 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR ISHARES BIOTECH | 464287556 | 10,801 | 78,691 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR COHEN STEER | REIT | 464287564 | 1,671 | 29,164 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR GLOBAL 100 ETF | 464287572 | 13,760 | 142,471 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR US CONSUM | DISCRE | 464287580 | 1,120 | 13,775 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR RUS | 1000 VAL ETF | 464287598 | 22,149 | 126,952 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR S&P MC 400GR ETF | 464287606 | 9,918 | 112,566 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR RUS | 1000 GRW ETF | 464287614 | 49,273 | 135,175 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR RUS | 1000 ETF | 464287622 | 50,674 | 170,308 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR RUS | 2000 VAL ETF | 464287630 | 4,681 | 30,734 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR RUS | 2000 GRW ETF | 464287648 | 5,626 | 21,428 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR RUSSELL | 2000 ETF | 464287655 | 53,942 | 265,867 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR CORE S&P US VLU | 464287663 | 14,744 | 167,298 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR CORE S&P US GWT | 464287671 | 8,484 | 66,555 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR RUSSELL | 3000 ETF | 464287689 | 5,328 | 17,261 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR U.S. UTILITS | ETF | 464287697 | 5,861 | 66,695 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR S&P MC 400VL ETF | 464287705 | 28,011 | 246,881 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR US TELECOM ETF | 464287713 | 231 | 10,632 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR U.S. | TECH ETF | 464287721 | 45,765 | 304,086 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR U.S. | REAL ES ETF | 464287739 | 2,448 | 27,899 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR US INDUSTRIALS | 464287754 | 6,560 | 54,920 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR US HLTHCARE | ETF | 464287762 | 9,299 | 151,771 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR U.S. | FIN SVC ETF | 464287770 | 1,113 | 17,060 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR U.S. | FINLS ETF | 464287788 | 10,188 | 107,725 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR U.S. | ENERGY ETF | 464287796 | 3,585 | 74,684 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR CORE S&P SCP ETF | 464287804 | 70,912 | 664,840 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR US CONSM STAPLES | 464287812 | 15,374 | 233,824 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR U.S. BAS MTL | ETF | 464287838 | 679 | 4,853 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR DOW | JONES US ETF | 464287846 | 2,096 | 15,841 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR SP SMCP600VL | ETF | 464287879 | 9,578 | 98,464 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR S&P SML 600 GWT | 464287887 | 8,406 | 65,454 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR MORNINGSTAR | VALU | 464288109 | 6,370 | 83,457 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR SHRT NAT MUN ETF | 464288158 | 6,206 | 59,356 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR AGENCY | BOND ETF | 464288166 | 658 | 6,117 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR GL TIMB FORE | ETF | 464288174 | 221 | 2,814 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR MSCI AC ASIA ETF | 464288182 | 390 | 5,422 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR MRGSTR | MD CP ETF | 464288208 | 4,447 | 63,450 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR GL CLEAN ENE ETF | 464288224 | 3,057 | 229,530 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR MSCI ACWI | EX US | 464288240 | 3,740 | 70,390 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR MSCI ACWI | ETF | 464288257 | 6,898 | 61,373 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR MSCI KOKUSAI | ETF | 464288265 | 474 | 4,312 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR EAFE SML CP ETF | 464288273 | 4,231 | 68,642 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR JPMORGAN | USD EMG | 464288281 | 9,782 | 110,553 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR MRGSTR | MD CP GRW | 464288307 | 8,951 | 132,118 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR NEW YORK | MUN ETF | 464288323 | 1,095 | 20,504 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR CALIF MUN BD ETF | 464288356 | 429 | 7,533 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR GLB INFRASTR | ETF | 464288372 | 1,189 | 24,809 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR MRGSTR | MD CP VAL | 464288406 | 439 | 6,247 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR NATIONAL | MUN ETF | 464288414 | 27,088 | 254,224 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR INTL SEL DIV ETF | 464288448 | 15,153 | 547,637 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR MRGSTR | SM CP ETF | 464288505 | 464 | 8,607 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR IBOXX HI YD | ETF | 464288513 | 8,905 | 115,435 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR CRE U S REIT ETF | 464288521 | 614 | 11,470 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR RESIDENTIAL | MULT | 464288562 | 1,113 | 14,451 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR MSCI KLD400 | SOC | 464288570 | 8,748 | 84,233 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR MBS ETF | 464288588 | 39,146 | 426,380 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR MRGSTR | SM CP GR | 464288604 | 1,352 | 29,733 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR INTRM | GOV CR ETF | 464288612 | 2,084 | 20,088 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR USD INV GRDE ETF | 464288620 | 3,274 | 65,207 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHS 5-10YR | INVT | 464288638 | 3,791 | 73,958 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ISHS 1-5YR | INVS | 464288646 | 10,880 | 212,337 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR 10-20 YR TRS | ETF | 464288653 | 16,664 | 162,260 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR 3 7 | YR TREAS BD | 464288661 | 48,756 | 422,238 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR SHORT TREAS BD | 464288679 | 89,329 | 808,403 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR PFD AND INCM SEC | 464288687 | 21,537 | 682,637 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR MRNING | SM CP ETF | 464288703 | 1,935 | 33,412 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR GLOB INDSTRL | ETF | 464288729 | 310 | 2,295 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR GLB CNSM | STP ETF | 464288737 | 651 | 10,833 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR GLB CNS | DISC ETF | 464288745 | 232 | 1,444 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR US HOME CONS ETF | 464288752 | 12,804 | 126,697 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR US AER | DEF ETF | 464288760 | 14,876 | 112,657 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR US REGNL BKS | ETF | 464288778 | 1,494 | 36,037 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR U.S. INSRNCE | ETF | 464288786 | 2,463 | 21,813 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR US BR DEL | SE ETF | 464288794 | 207 | 1,771 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR MSCI USA ESG SLC | 464288802 | 5,898 | 52,484 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR U.S. MED DVC | ETF | 464288810 | 11,152 | 199,007 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR US HLTHCR | PR ETF | 464288828 | 1,096 | 20,907 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR US OIL GS | EX ETF | 464288851 | 3,792 | 38,106 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR MICRO-CAP | ETF | 464288869 | 775 | 6,802 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR EAFE VALUE ETF | 464288877 | 27,215 | 513,108 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR EAFE GRWTH ETF | 464288885 | 30,398 | 297,148 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR RUS TP200 | VL ETF | 464289420 | 4,008 | 53,564 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR RUS TP200 | GR ETF | 464289438 | 92,889 | 433,007 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR RUS TOP 200 | ETF | 464289446 | 21,143 | 157,841 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR CORE LT USDB | ETF | 464289479 | 435 | 8,753 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR 10 YR INVST | GRD | 464289511 | 2,537 | 50,708 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR INDIA 50 ETF | 464289529 | 332 | 6,195 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR AGGRES ALLOC | ETF | 464289859 | 14,912 | 199,407 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR GRWT ALLOCAT | ETF | 464289867 | 9,706 | 172,338 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR MODERT ALLOC | ETF | 464289875 | 6,879 | 159,947 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR CONSER ALLOC | ETF | 464289883 | 3,579 | 96,937 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | SILVER TR ISHARES | 46428Q109 | 22,398 | 842,964 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | S&P GSCI COMMODITY- UNIT BEN INT | 46428R107 | 516 | 23,293 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR US TREAS BD ETF | 46429B267 | 17,535 | 776,931 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR A RATE CP BD ETF | 46429B291 | 1,350 | 28,813 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR MSCI INDIA ETF | 46429B598 | 18,017 | 323,001 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR MSCI INDIA SM CP | 46429B614 | 1,313 | 16,238 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR FLTG RATE NT ETF | 46429B655 | 20,786 | 406,856 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR CORE HIGH DV ETF | 46429B663 | 15,543 | 142,986 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR MSCI CHINA ETF | 46429B671 | 1,780 | 42,218 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR MSCI EAFE MIN VL | 46429B689 | 33,626 | 484,839 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR MSCI USA MIN VOL | 46429B697 | 124,750 | 1,485,830 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR 0-5 | YR TIPS ETF | 46429B747 | 16,558 | 166,425 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES U S ETF TR BLACKROCK | SH DUR | 46431W507 | 22,737 | 451,762 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | U S ETF TR INFLATION HEDG | 46431W580 | 579 | 22,372 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | U S ETF TR BLOOMBERG ROLL | 46431W598 | 1,080 | 21,878 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | U S ETF TR IT RT HDG HGYL | 46431W606 | 3,826 | 45,015 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | U S ETF TR GOLD STRATEGY | 46431W614 | 386 | 6,307 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES U S ETF TR U.S. | TECH INDEPD | 46431W648 | 1,539 | 20,474 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | U S ETF TR US CONSUMER FOC | 46431W663 | 939 | 19,346 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | U S ETF TR INT RT HDG C B | 46431W705 | 2,265 | 24,373 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES U S ETF TR INT RT HD | LONG | 46431W812 | 315 | 12,963 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES U S ETF TR BLACKROCK | SHORT | 46431W838 | 3,577 | 71,322 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES U S ETF TR GSCI CMDTY | STGY | 46431W853 | 735 | 26,920 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR MSCI USA QLT FCT | 46432F339 | 98,178 | 574,950 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR MSCI USA SZE | FT | 46432F370 | 226 | 1,644 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR MSCI USA VALUE | 46432F388 | 4,004 | 38,702 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR MSCI USA MMENTM | 46432F396 | 17,268 | 88,615 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR CORE MSCI TOTAL | 46432F834 | 50,169 | 742,589 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR CORE MSCI EAFE | 46432F842 | 75,819 | 1,043,769 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR CORE 1 5 YR USD | 46432F859 | 7,573 | 159,860 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR MRNGSTR | INC ETF | 46432F875 | 542 | 27,304 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | INC CORE MSCI EMKT | 46434G103 | 32,967 | 615,851 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | INC MSCI EMRG CHN | 46434G764 | 13,964 | 235,879 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC MSCI JPN | ETF NEW | 46434G822 | 3,070 | 44,995 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC MSCI ITALY | ETF | 46434G830 | 623 | 17,365 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | INC MSCI GBL ETF NEW | 46434G848 | 2,196 | 53,776 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | INC MSCI GBL GOLD MN | 46434G855 | 1,799 | 65,169 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC ESG AWR | MSCI EM | 46434G863 | 7,100 | 211,749 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR 0-5YR | INVT GR CP | 46434V100 | 1,837 | 37,298 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR INTERNATIONAL SL | 46434V266 | 2,062 | 63,983 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR INTL EQTY FACTOR | 46434V274 | 2,408 | 82,395 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR U S EQUITY FACTR | 46434V282 | 1,008 | 18,098 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR US SML CAP EQT | 46434V290 | 6,644 | 108,544 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR EXPONENTIAL | TECH | 46434V381 | 1,877 | 31,904 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR 0-5YR | HI YL CP | 46434V407 | 6,185 | 146,573 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR MSCI INTL MOMENT | 46434V449 | 227 | 5,879 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR MSCI INTL QUALTY | 46434V456 | 30,183 | 772,921 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR MSCI LW CRB | TG | 46434V464 | 710 | 3,873 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR CORE TOTAL USD | 46434V613 | 61,108 | 1,351,344 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR CORE DIV GRWTH | 46434V621 | 54,285 | 942,281 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR GLOBAL REIT ETF | 46434V647 | 460 | 19,806 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR CORE MSCI PAC | 46434V696 | 302 | 4,929 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR CORE MSCI EURO | 46434V738 | 1,095 | 19,228 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR YLD OPTIM | BD | 46434V787 | 456 | 20,578 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR HDG MSCI EAFE | 46434V803 | 41,988 | 1,180,932 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR TRS FLT | RT BD | 46434V860 | 72,993 | 1,440,842 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR BLACKROCK | ULTRA | 46434V878 | 15,673 | 310,182 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR IBONDS DEC25 | ETF | 46434VBD1 | 4,317 | 173,660 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR IBONDS DEC24 | ETF | 46434VBG4 | 19,302 | 768,089 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR CONV BD ETF | 46435G102 | 3,958 | 50,338 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ESG AWRE | USD ETF | 46435G193 | 4,958 | 218,223 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR INVESTMENT GRADE | 46435G219 | 18,133 | 408,776 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ESG AWRE | 1 5 YR | 46435G243 | 1,379 | 56,321 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR HIGH YLD SYSTM | B | 46435G250 | 1,849 | 39,813 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR RUSEL 2500 | ETF | 46435G268 | 1,211 | 19,353 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR CORE MSCI INTL | 46435G326 | 16,386 | 249,640 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR MSCI UK | ETF NEW | 46435G334 | 995 | 28,526 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR MORTGE | REL ETF | 46435G342 | 925 | 41,721 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR MSCI INTL VLU FT | 46435G409 | 377 | 13,746 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ESG AWR | MSCI USA | 46435G425 | 29,514 | 247,352 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR MSCI USA SMCP MN | 46435G433 | 5,129 | 137,530 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ESG ADVNCD | HY BD | 46435G441 | 600 | 13,288 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR FALN ANGLS | USD | 46435G474 | 3,854 | 147,139 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ESG AW | MSCI EAFE | 46435G516 | 16,954 | 215,206 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR INTL DIV GRWTH | 46435G524 | 1,359 | 20,156 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR MSCI GBL SUS | DEV | 46435G532 | 397 | 5,287 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR CORE INTL AGGR | 46435G672 | 1,153 | 23,105 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR MSCI EAFE SMCP | 46435G839 | 292 | 9,128 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR IBONDS | DEC2026 | 46435GAA0 | 2,780 | 116,692 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR CYBERSECURITY | 46435U135 | 3,072 | 66,864 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR IBONDS | 25 TRM HG | 46435U168 | 3,282 | 141,023 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR IBONDS 24 | TRM HG | 46435U184 | 10,170 | 437,592 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR GENOMICS | IMMUN | 46435U192 | 264 | 11,426 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR ESG MSCI LEADR | 46435U218 | 2,762 | 28,348 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR IBONDS | DEC 26 | 46435U259 | 239 | 9,453 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR SELF DRIVNG | EV | 46435U366 | 296 | 10,390 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR IBONDS | DEC 25 | 46435U432 | 2,335 | 88,176 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR USD GRN | BOND ETF | 46435U440 | 220 | 4,726 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR IBDS DEC28 | ETF | 46435U515 | 1,561 | 63,022 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ESG AWR | US AGRGT | 46435U549 | 8,046 | 172,620 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR ROBOTICS ARTIF | 46435U556 | 679 | 20,460 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ESG AWARE | MSCI | 46435U663 | 7,578 | 196,837 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR IBONDS | DEC | 46435U697 | 2,621 | 100,650 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR US INFRASTRUC | 46435U713 | 7,566 | 179,628 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR BROAD USD HIGH | 46435U853 | 4,535 | 125,012 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR CORE DIVID ETF | 46435U861 | 1,703 | 38,498 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR IBONDS | 27 ETF | 46435UAA9 | 2,279 | 96,048 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR IBONDS | DEC 29 | 46436E205 | 496 | 21,896 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR 20 YEAR | TR BD | 46436E338 | 1,255 | 48,869 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR IBONDS | 28 TR HI | 46436E387 | 342 | 14,775 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR MSCI USA QUALITY | 46436E403 | 7,634 | 147,063 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR IBONDS | 2027 TERM | 46436E478 | 623 | 28,269 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR IBONDS | DEC 2031 | 46436E486 | 210 | 10,347 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR IBONDS | 2026 TERM | 46436E528 | 26,034 | 1,136,362 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ESG SCRND | S&P SM | 46436E544 | 1,300 | 34,319 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ESG SCRD | S&P MID | 46436E551 | 1,170 | 29,567 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ESG SCRND | S&P500 | 46436E569 | 1,110 | 26,406 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR ESG MSCI EM LDRS | 46436E601 | 348 | 7,724 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR ESG ADV TTL USD | 46436E619 | 1,863 | 43,786 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR ESG AWARE | CONSER | 46436E692 | 200 | 7,927 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR 0-3 | MNTH TREASRY | 46436E718 | 71,371 | 708,681 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR IBONDS | DEC 2030 | 46436E726 | 5,194 | 244,307 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR ESG EAFE ETF | 46436E759 | 2,093 | 31,040 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | TR ESG MSCI USA ETF | 46436E767 | 2,979 | 63,959 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR IBONDS | 29 TRM TS | 46436E825 | 382 | 17,882 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR IBONDS | 28 TRM TS | 46436E833 | 737 | 33,770 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR IBONDS | 27 TRM TS | 46436E841 | 1,606 | 72,743 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR IBONDS | 26 TRM TS | 46436E858 | 1,906 | 84,112 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR IBONDS | 25 TRM TS | 46436E866 | 11,031 | 475,066 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR IBONDS 24 | TRM TS | 46436E874 | 18,488 | 770,989 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES | BITCOIN TR SHS | 46438F101 | 17,992 | 526,997 | SH | SOLE | 0 | 0 | 0 | |||
ITRON | INC COM | 465741106 | 256 | 2,583 | SH | SOLE | 0 | 0 | 0 | |||
IVANHOE | ELECTRIC INC COM | 46578C108 | 119 | 12,640 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 119,863 | 592,618 | SH | SOLE | 0 | 0 | 0 | |||
JABIL | INC COM | 466313103 | 1,524 | 14,005 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F MKT EXPN | ENHNCD | 46641Q118 | 864 | 15,259 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F REALTY | INCOME ET | 46641Q126 | 414 | 9,398 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F INTRNL RES | EQT | 46641Q134 | 16,433 | 262,514 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED | F INCOME ETF | 46641Q159 | 1,006 | 22,133 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED | F ACTIVE VALUE ETF | 46641Q167 | 1,779 | 30,028 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F BETABUILDERS | EUR | 46641Q191 | 834 | 14,165 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F DIV RTN | INT EQ | 46641Q209 | 417 | 7,545 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F BETABULDRS | JAPAN | 46641Q217 | 11,979 | 212,274 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F BETABUILDERS | CDA | 46641Q225 | 486 | 7,486 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F BETABUILDERS | US | 46641Q241 | 11,080 | 243,997 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS | EMER | 46641Q266 | 727 | 19,050 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED | F SHORT DURA CORE | 46641Q274 | 714 | 15,402 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F DIV RTN | EM EQT | 46641Q308 | 527 | 9,747 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F INTERNL | GWT | 46641Q324 | 434 | 6,769 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED | F EQUITY PREMIUM | 46641Q332 | 105,243 | 1,856,788 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F BETABUILDERS | I | 46641Q373 | 13,895 | 235,182 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F BETABUILDRS | US | 46641Q399 | 35,997 | 366,867 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F JPMORGAN | DIVER | 46641Q407 | 2,285 | 20,927 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F MUNICIPAL | ETF | 46641Q647 | 1,575 | 31,263 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED | F ULTRA SHT MUNCPL | 46641Q654 | 20,069 | 395,478 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED | F CORE PLUS BD ETF | 46641Q670 | 9,522 | 205,516 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED | F US VALUE FACTR | 46641Q753 | 1,056 | 25,837 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED | F US QUALTY FCTR | 46641Q761 | 22,366 | 422,390 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED | F ULTRA SHRT INC | 46641Q837 | 76,944 | 1,524,553 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F DIVERSFD | EQT ETF | 46641Q845 | 2,266 | 51,969 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED | F INTL BD OPP ETF | 46641Q852 | 1,541 | 32,696 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F BETABUILDERS | USD | 46641Q878 | 14,112 | 308,536 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F DIVERSFED | RTRN | 46641Q886 | 4,121 | 43,287 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED | F NASDAQ EQT PREM | 46654Q203 | 21,526 | 387,861 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED | F ACTIVE GROWTH | 46654Q609 | 4,944 | 65,783 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F HEDGED | EQUITY LA | 46654Q724 | 20,012 | 341,735 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED | F GLOBAL SEL EQUIT | 46654Q740 | 19,483 | 322,559 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED | F EQUITY FOCUS ETF | 46654Q781 | 316 | 5,068 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED | F HIGH YIELD MUNI | 46654Q799 | 329 | 6,606 | SH | SOLE | 0 | 0 | 0 | |||
JACKSON | FINANCIAL INC COM CL A | 46817M107 | 6,915 | 93,118 | SH | SOLE | 0 | 0 | 0 | |||
JACOBS SOLUTIONS | INC COM | 46982L108 | 3,433 | 24,571 | SH | SOLE | 0 | 0 | 0 | |||
JANUS DETROIT STR TR HENDERSN | CAP ETF | 47103U100 | 2,313 | 39,163 | SH | SOLE | 0 | 0 | 0 | |||
JANUS DETROIT STR TR HENDERSN | SML ETF | 47103U209 | 20,466 | 307,668 | SH | SOLE | 0 | 0 | 0 | |||
JANUS DETROIT STR TR HENDERSON | SECURI | 47103U746 | 8,886 | 171,674 | SH | SOLE | 0 | 0 | 0 | |||
JANUS DETROIT STR TR B-BBB CLO | ETF | 47103U753 | 1,188 | 24,162 | SH | SOLE | 0 | 0 | 0 | |||
JANUS DETROIT STR TR HENDRSON | AAA CL | 47103U845 | 46,865 | 921,082 | SH | SOLE | 0 | 0 | 0 | |||
JANUS DETROIT STR TR HENDERSON | MTG | 47103U852 | 11,798 | 264,229 | SH | SOLE | 0 | 0 | 0 | |||
JANUS DETROIT STR TR HENDRSN | SHRT ETF | 47103U886 | 17,724 | 365,135 | SH | SOLE | 0 | 0 | 0 | |||
JD.COM INC SPON | ADS CL A | 47215P106 | 309 | 11,948 | SH | SOLE | 0 | 0 | 0 | |||
JEFFERIES FINL GROUP | INC COM | 47233W109 | 244 | 4,908 | SH | SOLE | 0 | 0 | 0 | |||
JELD-WEN HLDG | INC COM | 47580P103 | 159 | 11,767 | SH | SOLE | 0 | 0 | 0 | |||
JETBLUE AWYS | CORP COM | 477143101 | 199 | 32,724 | SH | SOLE | 0 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED MLTFCTR | LRG CAP | 47804J107 | 658 | 10,119 | SH | SOLE | 0 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 27,406 | 497,925 | SH | SOLE | 0 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | SML | 47804J842 | 876 | 23,673 | SH | SOLE | 0 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 570 | 17,092 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 66,705 | 456,387 | SH | SOLE | 0 | 0 | 0 | |||
JONES LANG LASALLE | INC COM | 48020Q107 | 220 | 1,072 | SH | SOLE | 0 | 0 | 0 | |||
JOURNEY | MED CORP COM | 48115J109 | 1,664 | 294,950 | SH | SOLE | 0 | 0 | 0 | |||
JUMIA TECHNOLOGIES AG SPONSORED | ADS | 48138M105 | 285 | 40,636 | SH | SOLE | 0 | 0 | 0 | |||
KLA | CORP COM NEW | 482480100 | 17,927 | 21,743 | SH | SOLE | 0 | 0 | 0 | |||
KKR INCOME OPPORTUNITIES | FD COM | 48249T106 | 1,540 | 112,377 | SH | SOLE | 0 | 0 | 0 | |||
KKR & | CO INC COM | 48251W104 | 10,219 | 97,102 | SH | SOLE | 0 | 0 | 0 | |||
KAISER ALUMINUM | CORP COM PAR $0.01 | 483007704 | 1,093 | 12,430 | SH | SOLE | 0 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,149 | 111,220 | SH | SOLE | 0 | 0 | 0 | |||
KEARNY | FINL CORP MD COM | 48716P108 | 257 | 41,734 | SH | SOLE | 0 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 3,026 | 52,466 | SH | SOLE | 0 | 0 | 0 | |||
KENVUE | INC COM | 49177J102 | 1,470 | 80,864 | SH | SOLE | 0 | 0 | 0 | |||
KEURIG DR PEPPER | INC COM | 49271V100 | 1,453 | 43,516 | SH | SOLE | 0 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 1,633 | 114,914 | SH | SOLE | 0 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES | INC COM | 49338L103 | 944 | 6,907 | SH | SOLE | 0 | 0 | 0 | |||
KIMBERLY-CLARK | CORP COM | 494368103 | 12,466 | 90,201 | SH | SOLE | 0 | 0 | 0 | |||
KIMCO RLTY | CORP COM | 49446R109 | 652 | 33,514 | SH | SOLE | 0 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,204 | 563,847 | SH | SOLE | 0 | 0 | 0 | |||
KINROSS | GOLD CORP COM | 496902404 | 773 | 92,896 | SH | SOLE | 0 | 0 | 0 | |||
KINSALE CAP GROUP | INC COM | 49714P108 | 320 | 830 | SH | SOLE | 0 | 0 | 0 | |||
KITE RLTY GROUP | TR COM NEW | 49803T300 | 636 | 28,398 | SH | SOLE | 0 | 0 | 0 | |||
KLAVIYO INC COM SER | A | 49845K101 | 622 | 25,000 | SH | SOLE | 0 | 0 | 0 | |||
KNIFE RIVER | CORP COMMON STOCK | 498894104 | 626 | 8,929 | SH | SOLE | 0 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS | IN CL A | 499049104 | 533 | 10,671 | SH | SOLE | 0 | 0 | 0 | |||
KOHLS | CORP COM | 500255104 | 245 | 10,648 | SH | SOLE | 0 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V NY REGIS | SHS NEW | 500472303 | 530 | 21,028 | SH | SOLE | 0 | 0 | 0 | |||
KOPIN | CORP COM | 500600101 | 18 | 20,944 | SH | SOLE | 0 | 0 | 0 | |||
KOSMOS | ENERGY LTD COM | 500688106 | 386 | 69,613 | SH | SOLE | 0 | 0 | 0 | |||
KRAFT HEINZ | CO COM | 500754106 | 10,775 | 334,422 | SH | SOLE | 0 | 0 | 0 | |||
KRANESHARES | TRUST CSI CHI INTERNET | 500767306 | 550 | 20,370 | SH | SOLE | 0 | 0 | 0 | |||
KRANESHARES | TRUST GLOBAL CARB STRA | 500767678 | 463 | 14,222 | SH | SOLE | 0 | 0 | 0 | |||
KRANESHARES TRUST QUADRTC | INT RT | 500767736 | 1,101 | 59,486 | SH | SOLE | 0 | 0 | 0 | |||
KRANESHARES TRUST ELEC | VEH FUTUR | 500767827 | 224 | 11,570 | SH | SOLE | 0 | 0 | 0 | |||
KROGER | CO COM | 501044101 | 6,736 | 134,903 | SH | SOLE | 0 | 0 | 0 | |||
KULICKE & SOFFA | INDS INC COM | 501242101 | 1,008 | 20,500 | SH | SOLE | 0 | 0 | 0 | |||
KYNDRYL HLDGS | INC COMMON STOCK | 50155Q100 | 467 | 17,754 | SH | SOLE | 0 | 0 | 0 | |||
KYMERA THERAPEUTICS | INC COM | 501575104 | 299 | 10,014 | SH | SOLE | 0 | 0 | 0 | |||
LKQ | CORP COM | 501889208 | 653 | 15,707 | SH | SOLE | 0 | 0 | 0 | |||
LMP CAP & | INCOME FD INC COM | 50208A102 | 294 | 18,965 | SH | SOLE | 0 | 0 | 0 | |||
LPL FINL HLDGS | INC COM | 50212V100 | 831 | 2,974 | SH | SOLE | 0 | 0 | 0 | |||
LTC PPTYS | INC COM | 502175102 | 236 | 6,827 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES | INC COM | 502431109 | 9,946 | 44,285 | SH | SOLE | 0 | 0 | 0 | |||
LABCORP HOLDINGS | INC COM SHS | 504922105 | 1,710 | 8,403 | SH | SOLE | 0 | 0 | 0 | |||
LADDER | CAP CORP CL A | 505743104 | 238 | 21,091 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH | CORP COM | 512807108 | 21,965 | 20,627 | SH | SOLE | 0 | 0 | 0 | |||
LAMAR ADVERTISING | CO NEW CL A | 512816109 | 868 | 7,265 | SH | SOLE | 0 | 0 | 0 | |||
LAMB WESTON HLDGS | INC COM | 513272104 | 1,809 | 21,513 | SH | SOLE | 0 | 0 | 0 | |||
LANCASTER COLONY | CORP COM | 513847103 | 2,735 | 14,473 | SH | SOLE | 0 | 0 | 0 | |||
LANDSTAR SYS | INC COM | 515098101 | 459 | 2,489 | SH | SOLE | 0 | 0 | 0 | |||
LAS VEGAS SANDS | CORP COM | 517834107 | 539 | 12,192 | SH | SOLE | 0 | 0 | 0 | |||
LATTICE STRATEGIES TR HARTFORD | MLT ETF | 518416102 | 979 | 35,458 | SH | SOLE | 0 | 0 | 0 | |||
LATTICE STRATEGIES TR HARTFRD | EMRG ETF | 518416201 | 268 | 11,112 | SH | SOLE | 0 | 0 | 0 | |||
LAUDER ESTEE | COS INC CL A | 518439104 | 891 | 8,376 | SH | SOLE | 0 | 0 | 0 | |||
LEGGETT & PLATT | INC COM | 524660107 | 1,743 | 152,102 | SH | SOLE | 0 | 0 | 0 | |||
LEGG MASON ETF INVT CLEARBRIDEG | LR | 524682200 | 3,803 | 54,467 | SH | SOLE | 0 | 0 | 0 | |||
LEGG MASON ETF INVT FRANKLIN | US LOW | 52468L406 | 1,453 | 40,552 | SH | SOLE | 0 | 0 | 0 | |||
LEGG MASON ETF INVT FRANKLIN | INTL LW | 52468L505 | 4,040 | 136,314 | SH | SOLE | 0 | 0 | 0 | |||
LEIDOS HOLDINGS | INC COM | 525327102 | 2,777 | 19,039 | SH | SOLE | 0 | 0 | 0 | |||
LENDINGTREE | INC NEW COM | 52603B107 | 483 | 11,623 | SH | SOLE | 0 | 0 | 0 | |||
LENNAR | CORP CL A | 526057104 | 2,942 | 19,627 | SH | SOLE | 0 | 0 | 0 | |||
LENNOX | INTL INC COM | 526107107 | 503 | 939 | SH | SOLE | 0 | 0 | 0 | |||
LEVI STRAUSS & | CO NEW CL A COM STK | 52736R102 | 196 | 10,144 | SH | SOLE | 0 | 0 | 0 | |||
LIBERTY ALL-STAR | GROWTH FD I COM | 529900102 | 123 | 22,982 | SH | SOLE | 0 | 0 | 0 | |||
LIBERTY ALL STAR | EQUITY FD SH BEN INT | 530158104 | 4,081 | 600,211 | SH | SOLE | 0 | 0 | 0 | |||
LIBERTY BROADBAND CORP COM SER | A | 530307107 | 203 | 3,727 | SH | SOLE | 0 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY SRM | S C | 531229789 | 237 | 10,683 | SH | SOLE | 0 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY SRM | S A | 531229813 | 525 | 23,695 | SH | SOLE | 0 | 0 | 0 | |||
LIFEMD | INC COM | 53216B104 | 173 | 25,200 | SH | SOLE | 0 | 0 | 0 | |||
LIGHTWAVE LOGIC | INC COM | 532275104 | 39 | 12,961 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY & | CO COM | 532457108 | 151,994 | 167,879 | SH | SOLE | 0 | 0 | 0 | |||
LINCOLN ELEC HLDGS | INC COM | 533900106 | 510 | 2,702 | SH | SOLE | 0 | 0 | 0 | |||
LINCOLN NATL | CORP IND COM | 534187109 | 2,182 | 70,175 | SH | SOLE | 0 | 0 | 0 | |||
LINDSAY | CORP COM | 535555106 | 257 | 2,095 | SH | SOLE | 0 | 0 | 0 | |||
LINKBANCORP | INC COM | 53578P105 | 79 | 12,989 | SH | SOLE | 0 | 0 | 0 | |||
LIONS GATE ENTMNT | CORP CL A VTG | 535919401 | 473 | 50,246 | SH | SOLE | 0 | 0 | 0 | |||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 18 | 19,655 | SH | SOLE | 0 | 0 | 0 | |||
LISTED FD TR STF | TACTICAL GRW | 53656F151 | 234 | 6,835 | SH | SOLE | 0 | 0 | 0 | |||
LISTED FD TR ROUNDHILL | BALL | 53656F417 | 641 | 49,084 | SH | SOLE | 0 | 0 | 0 | |||
LISTED FD TR SWAN HEDGED | EQTY | 53656F599 | 1,962 | 92,232 | SH | SOLE | 0 | 0 | 0 | |||
LISTED FD TR HORIZON | KINETICS | 53656F623 | 1,218 | 37,269 | SH | SOLE | 0 | 0 | 0 | |||
LISTED FD TR ROUNDHILL | SPORTS | 53656F789 | 277 | 16,264 | SH | SOLE | 0 | 0 | 0 | |||
LISTED FD TR ROUNDHILL | MAGNIF | 53656G498 | 1,606 | 35,605 | SH | SOLE | 0 | 0 | 0 | |||
LITHIA MTRS | INC COM | 536797103 | 683 | 2,706 | SH | SOLE | 0 | 0 | 0 | |||
LITHIUM AMERS | CORP NEW COM SHS | 53681J103 | 117 | 43,568 | SH | SOLE | 0 | 0 | 0 | |||
LITHIUM AMERICAS ARGENTINA | C COM SHS | 53681K100 | 82 | 25,518 | SH | SOLE | 0 | 0 | 0 | |||
LITMAN GREGORY FDS TR POLEN | CAP INTL G | 53700T736 | 17,338 | 1,805,082 | SH | SOLE | 0 | 0 | 0 | |||
LITMAN GREGORY FDS TR IMGP | BERKSHIRE | 53700T751 | 2,792 | 253,293 | SH | SOLE | 0 | 0 | 0 | |||
LITMAN GREGORY FDS TR IMGP DBI | MANAGED | 53700T827 | 6,372 | 211,978 | SH | SOLE | 0 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT | IN COM | 538034109 | 1,464 | 15,616 | SH | SOLE | 0 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC SPONSORED | ADR | 539439109 | 336 | 122,952 | SH | SOLE | 0 | 0 | 0 | |||
LOANDEPOT | INC COM CL A | 53946R106 | 31 | 18,693 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN | CORP COM | 539830109 | 38,565 | 82,562 | SH | SOLE | 0 | 0 | 0 | |||
LOEWS | CORP COM | 540424108 | 272 | 3,640 | SH | SOLE | 0 | 0 | 0 | |||
LOUISIANA | PAC CORP COM | 546347105 | 260 | 3,156 | SH | SOLE | 0 | 0 | 0 | |||
LOWES | COS INC COM | 548661107 | 28,696 | 130,164 | SH | SOLE | 0 | 0 | 0 | |||
LUCID GROUP | INC COM | 549498103 | 399 | 152,933 | SH | SOLE | 0 | 0 | 0 | |||
LULULEMON ATHLETICA | INC COM | 550021109 | 7,385 | 24,724 | SH | SOLE | 0 | 0 | 0 | |||
LUMEN TECHNOLOGIES | INC COM | 550241103 | 92 | 83,708 | SH | SOLE | 0 | 0 | 0 | |||
LUMINAR TECHNOLOGIES | INC COM CL A | 550424105 | 24 | 16,124 | SH | SOLE | 0 | 0 | 0 | |||
LYFT | INC CL A COM | 55087P104 | 563 | 39,933 | SH | SOLE | 0 | 0 | 0 | |||
M & T BK | CORP COM | 55261F104 | 3,885 | 25,670 | SH | SOLE | 0 | 0 | 0 | |||
MDU RES GROUP | INC COM | 552690109 | 1,394 | 55,524 | SH | SOLE | 0 | 0 | 0 | |||
MFS CHARTER | INCOME TR SH BEN INT | 552727109 | 411 | 65,510 | SH | SOLE | 0 | 0 | 0 | |||
MFA | FINL INC COM | 55272X607 | 158 | 14,866 | SH | SOLE | 0 | 0 | 0 | |||
MFS MULTIMARKET | INCOME TR SH BEN INT | 552737108 | 171 | 36,441 | SH | SOLE | 0 | 0 | 0 | |||
MFS | MUN INCOME TR SH BEN INT | 552738106 | 71 | 12,971 | SH | SOLE | 0 | 0 | 0 | |||
MFS | INTER INCOME TR SH BEN INT | 55273C107 | 62 | 23,212 | SH | SOLE | 0 | 0 | 0 | |||
MFS | GOVT MKTS INCOME TR SH BEN INT | 552939100 | 1,306 | 425,332 | SH | SOLE | 0 | 0 | 0 | |||
MGM RESORTS | INTERNATIONAL COM | 552953101 | 2,956 | 66,522 | SH | SOLE | 0 | 0 | 0 | |||
M/I HOMES | INC COM | 55305B101 | 2,401 | 19,660 | SH | SOLE | 0 | 0 | 0 | |||
MP | MATERIALS CORP COM CL A | 553368101 | 573 | 45,012 | SH | SOLE | 0 | 0 | 0 | |||
MPLX | LP COM UNIT REP LTD | 55336V100 | 1,988 | 46,680 | SH | SOLE | 0 | 0 | 0 | |||
MSA SAFETY | INC COM | 553498106 | 5,291 | 28,188 | SH | SOLE | 0 | 0 | 0 | |||
MSC INDL DIRECT | INC CL A | 553530106 | 910 | 11,469 | SH | SOLE | 0 | 0 | 0 | |||
MSCI | INC COM | 55354G100 | 575 | 1,194 | SH | SOLE | 0 | 0 | 0 | |||
MV | OIL TR TR UNITS | 553859109 | 290 | 30,778 | SH | SOLE | 0 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 348 | 2,565 | SH | SOLE | 0 | 0 | 0 | |||
MACERICH | CO COM | 554382101 | 172 | 11,113 | SH | SOLE | 0 | 0 | 0 | |||
MADISON COVERED CALL & | EQUIT COM | 557437100 | 469 | 61,752 | SH | SOLE | 0 | 0 | 0 | |||
SPHERE ENTERTAINMENT | CO CL A | 55826T102 | 970 | 27,657 | SH | SOLE | 0 | 0 | 0 | |||
MADRIGAL | PHARMACEUTICALS INC COM | 558868105 | 652 | 2,329 | SH | SOLE | 0 | 0 | 0 | |||
MAG | SILVER CORP COM | 55903Q104 | 213 | 18,214 | SH | SOLE | 0 | 0 | 0 | |||
MAGNA | INTL INC COM | 559222401 | 273 | 6,525 | SH | SOLE | 0 | 0 | 0 | |||
MAGNITE | INC COM | 55955D100 | 147 | 11,077 | SH | SOLE | 0 | 0 | 0 | |||
MAIN | STR CAP CORP COM | 56035L104 | 6,919 | 137,036 | SH | SOLE | 0 | 0 | 0 | |||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 208 | 16,214 | SH | SOLE | 0 | 0 | 0 | |||
MANULIFE | FINL CORP COM | 56501R106 | 2,755 | 103,477 | SH | SOLE | 0 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS | IN COM | 565788106 | 874 | 44,055 | SH | SOLE | 0 | 0 | 0 | |||
MARATHON | OIL CORP COM | 565849106 | 4,182 | 145,879 | SH | SOLE | 0 | 0 | 0 | |||
MARATHON PETE | CORP COM | 56585A102 | 13,153 | 75,820 | SH | SOLE | 0 | 0 | 0 | |||
MARKEL GROUP | INC COM | 570535104 | 2,605 | 1,653 | SH | SOLE | 0 | 0 | 0 | |||
MARKETAXESS HLDGS | INC COM | 57060D108 | 2,684 | 13,384 | SH | SOLE | 0 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 298 | 3,413 | SH | SOLE | 0 | 0 | 0 | |||
MARSH & MCLENNAN | COS INC COM | 571748102 | 2,241 | 10,635 | SH | SOLE | 0 | 0 | 0 | |||
MARRIOTT | INTL INC NEW CL A | 571903202 | 8,830 | 36,523 | SH | SOLE | 0 | 0 | 0 | |||
MARTIN MARIETTA | MATLS INC COM | 573284106 | 5,117 | 9,445 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL | TECHNOLOGY INC COM | 573874104 | 6,632 | 94,881 | SH | SOLE | 0 | 0 | 0 | |||
MASCO | CORP COM | 574599106 | 1,109 | 16,641 | SH | SOLE | 0 | 0 | 0 | |||
MASTEC | INC COM | 576323109 | 278 | 2,594 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,094 | 88,617 | SH | SOLE | 0 | 0 | 0 | |||
MASTERBRAND | INC COMMON STOCK | 57638P104 | 253 | 17,221 | SH | SOLE | 0 | 0 | 0 | |||
MATADOR RES | CO COM | 576485205 | 1,665 | 27,929 | SH | SOLE | 0 | 0 | 0 | |||
MATCH GROUP | INC NEW COM | 57667L107 | 1,083 | 35,632 | SH | SOLE | 0 | 0 | 0 | |||
MATSON | INC COM | 57686G105 | 1,471 | 11,234 | SH | SOLE | 0 | 0 | 0 | |||
MATTERPORT | INC COM CL A | 577096100 | 196 | 43,892 | SH | SOLE | 0 | 0 | 0 | |||
MATTHEWS | INTL CORP CL A | 577128101 | 348 | 13,876 | SH | SOLE | 0 | 0 | 0 | |||
MCCORMICK & | CO INC COM VTG | 579780107 | 376 | 5,456 | SH | SOLE | 0 | 0 | 0 | |||
MCCORMICK & CO INC COM NON | VTG | 579780206 | 6,967 | 98,216 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS | CORP COM | 580135101 | 48,127 | 188,851 | SH | SOLE | 0 | 0 | 0 | |||
MCEWEN | MNG INC COM NEW | 58039P305 | 701 | 76,321 | SH | SOLE | 0 | 0 | 0 | |||
MCKESSON | CORP COM | 58155Q103 | 23,441 | 40,136 | SH | SOLE | 0 | 0 | 0 | |||
MEDICAL PPTYS | TRUST INC COM | 58463J304 | 1,640 | 380,489 | SH | SOLE | 0 | 0 | 0 | |||
MEDPACE HLDGS | INC COM | 58506Q109 | 1,330 | 3,230 | SH | SOLE | 0 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT | LTD ADR | 585464100 | 244 | 32,725 | SH | SOLE | 0 | 0 | 0 | |||
MERCADOLIBRE | INC COM | 58733R102 | 6,077 | 3,698 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & | CO INC COM | 58933Y105 | 54,756 | 442,293 | SH | SOLE | 0 | 0 | 0 | |||
MERITAGE HOMES | CORP COM | 59001A102 | 434 | 2,682 | SH | SOLE | 0 | 0 | 0 | |||
MESA AIR GROUP | INC COM NEW | 590479135 | 27 | 15,985 | SH | SOLE | 0 | 0 | 0 | |||
MESA LABS | INC COM | 59064R109 | 290 | 3,340 | SH | SOLE | 0 | 0 | 0 | |||
MESOBLAST LTD SPONS | ADR | 590717401 | 85 | 12,500 | SH | SOLE | 0 | 0 | 0 | |||
METALLA RTY & STREAMING | LTD COM NEW | 59124U605 | 352 | 126,447 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE | INC COM | 59156R108 | 6,499 | 92,596 | SH | SOLE | 0 | 0 | 0 | |||
METTLER TOLEDO | INTERNATIONAL COM | 592688105 | 323 | 231 | SH | SOLE | 0 | 0 | 0 | |||
MFS | INVT GRADE MUN TR SH BEN INT | 59318B108 | 87 | 11,074 | SH | SOLE | 0 | 0 | 0 | |||
MFS | HIGH INCOME MUN TR SH BEN INT | 59318D104 | 781 | 210,600 | SH | SOLE | 0 | 0 | 0 | |||
MFS | HIGH YIELD MUN TR SH BEN INT | 59318E102 | 88 | 25,571 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT | CORP COM | 594918104 | 533,410 | 1,193,445 | SH | SOLE | 0 | 0 | 0 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 25 | 23,988 | SH | SOLE | 0 | 0 | 0 | |||
MICROSTRATEGY | INC CL A NEW | 594972408 | 14,691 | 10,665 | SH | SOLE | 0 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,144 | 67,147 | SH | SOLE | 0 | 0 | 0 | |||
MICRON | TECHNOLOGY INC COM | 595112103 | 23,643 | 179,754 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMER APT CMNTYS | INC COM | 59522J103 | 1,361 | 9,544 | SH | SOLE | 0 | 0 | 0 | |||
MIDDLESEX WTR | CO COM | 596680108 | 226 | 4,331 | SH | SOLE | 0 | 0 | 0 | |||
MILLER HOWARD | HIGH INC EQTY COM SHS BEN IN | 600379101 | 816 | 72,826 | SH | SOLE | 0 | 0 | 0 | |||
MIMEDX GROUP | INC COM | 602496101 | 141 | 20,414 | SH | SOLE | 0 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN SPONSORED | ADS | 606822104 | 147 | 13,610 | SH | SOLE | 0 | 0 | 0 | |||
MODERNA | INC COM | 60770K107 | 2,903 | 24,450 | SH | SOLE | 0 | 0 | 0 | |||
MODINE MFG | CO COM | 607828100 | 1,646 | 16,431 | SH | SOLE | 0 | 0 | 0 | |||
MOLSON COORS | BEVERAGE CO CL B | 60871R209 | 1,669 | 32,827 | SH | SOLE | 0 | 0 | 0 | |||
MONDELEZ | INTL INC CL A | 609207105 | 9,177 | 140,240 | SH | SOLE | 0 | 0 | 0 | |||
MONGODB | INC CL A | 60937P106 | 956 | 3,823 | SH | SOLE | 0 | 0 | 0 | |||
MONOLITHIC PWR SYS | INC COM | 609839105 | 4,347 | 5,290 | SH | SOLE | 0 | 0 | 0 | |||
MONSTER | BEVERAGE CORP NEW COM | 61174X109 | 1,112 | 22,261 | SH | SOLE | 0 | 0 | 0 | |||
MOODYS | CORP COM | 615369105 | 4,064 | 9,656 | SH | SOLE | 0 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 12,827 | 131,978 | SH | SOLE | 0 | 0 | 0 | |||
MORGAN STANLEY ETF TRUST EATON VANCE | TOTA | 61774R841 | 578 | 11,645 | SH | SOLE | 0 | 0 | 0 | |||
MOSAIC | CO NEW COM | 61945C103 | 1,137 | 39,348 | SH | SOLE | 0 | 0 | 0 | |||
MOTOROLA SOLUTIONS | INC COM NEW | 620076307 | 7,174 | 18,583 | SH | SOLE | 0 | 0 | 0 | |||
MUELLER | INDS INC COM | 624756102 | 319 | 5,609 | SH | SOLE | 0 | 0 | 0 | |||
MR COOPER GROUP | INC COM | 62482R107 | 268 | 3,297 | SH | SOLE | 0 | 0 | 0 | |||
MURPHY | OIL CORP COM | 626717102 | 299 | 7,239 | SH | SOLE | 0 | 0 | 0 | |||
MURPHY | USA INC COM | 626755102 | 647 | 1,378 | SH | SOLE | 0 | 0 | 0 | |||
NIO INC SPON | ADS | 62914V106 | 475 | 114,236 | SH | SOLE | 0 | 0 | 0 | |||
NRG | ENERGY INC COM NEW | 629377508 | 2,431 | 31,220 | SH | SOLE | 0 | 0 | 0 | |||
NVE | CORP COM NEW | 629445206 | 379 | 5,073 | SH | SOLE | 0 | 0 | 0 | |||
NVR | INC COM | 62944T105 | 2,383 | 314 | SH | SOLE | 0 | 0 | 0 | |||
NANO DIMENSION LTD SPONSORD | ADS NEW | 63008G203 | 43 | 19,376 | SH | SOLE | 0 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES | INC COM | 630402105 | 1,056 | 20,335 | SH | SOLE | 0 | 0 | 0 | |||
NASDAQ | INC COM | 631103108 | 3,598 | 59,714 | SH | SOLE | 0 | 0 | 0 | |||
NATIONAL FUEL | GAS CO COM | 636180101 | 632 | 11,668 | SH | SOLE | 0 | 0 | 0 | |||
NATIONAL GRID PLC SPONSORED | ADR NE | 636274409 | 680 | 11,972 | SH | SOLE | 0 | 0 | 0 | |||
NATIONAL | HEALTH INVS INC COM | 63633D104 | 627 | 9,261 | SH | SOLE | 0 | 0 | 0 | |||
NNN | REIT INC COM | 637417106 | 1,691 | 39,704 | SH | SOLE | 0 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 811 | 19,664 | SH | SOLE | 0 | 0 | 0 | |||
NATIONAL WESTN LIFE GROUP | IN CL A | 638517102 | 457 | 920 | SH | SOLE | 0 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 152 | 122,880 | SH | SOLE | 0 | 0 | 0 | |||
NEOGEN | CORP COM | 640491106 | 229 | 14,663 | SH | SOLE | 0 | 0 | 0 | |||
NETAPP | INC COM | 64110D104 | 2,014 | 15,639 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX | INC COM | 64110L106 | 52,630 | 77,984 | SH | SOLE | 0 | 0 | 0 | |||
NETEASE INC SPONSORED | ADS | 64110W102 | 393 | 4,113 | SH | SOLE | 0 | 0 | 0 | |||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 222 | 9,013 | SH | SOLE | 0 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES | INC COM | 64125C109 | 351 | 2,549 | SH | SOLE | 0 | 0 | 0 | |||
NEUROONE MED TECHNOLOGIES | CO COM NEW | 64130M209 | 8 | 10,400 | SH | SOLE | 0 | 0 | 0 | |||
NEUBERGER BERMAN ETF TRUST DISRUPTERS | ETF | 64135A200 | 1,183 | 39,483 | SH | SOLE | 0 | 0 | 0 | |||
NEUBERGER BERMAN | REAL ESTATE COM | 64190A103 | 45 | 13,320 | SH | SOLE | 0 | 0 | 0 | |||
NEW FORTRESS | ENERGY INC COM CL A | 644393100 | 261 | 11,883 | SH | SOLE | 0 | 0 | 0 | |||
NEW | GOLD INC CDA COM | 644535106 | 678 | 347,792 | SH | SOLE | 0 | 0 | 0 | |||
NEW MTN | FIN CORP COM | 647551100 | 1,590 | 129,933 | SH | SOLE | 0 | 0 | 0 | |||
NEW | PAC METALS CORP COM | 64782A107 | 275 | 183,513 | SH | SOLE | 0 | 0 | 0 | |||
RITHM | CAPITAL CORP COM NEW | 64828T201 | 2,914 | 267,087 | SH | SOLE | 0 | 0 | 0 | |||
NEW YORK CMNTY BANCORP | INC COM | 649445103 | 525 | 162,932 | SH | SOLE | 0 | 0 | 0 | |||
NEWELL BRANDS | INC COM | 651229106 | 195 | 30,498 | SH | SOLE | 0 | 0 | 0 | |||
NEWMONT | CORP COM | 651639106 | 7,173 | 171,314 | SH | SOLE | 0 | 0 | 0 | |||
NEWTEKONE | INC COM NEW | 652526203 | 313 | 24,918 | SH | SOLE | 0 | 0 | 0 | |||
NEXTRACKER INC CLASS | A COM | 65290E101 | 238 | 5,069 | SH | SOLE | 0 | 0 | 0 | |||
NEXSTAR MEDIA GROUP | INC COMMON STOCK | 65336K103 | 5,166 | 31,118 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA | ENERGY INC COM | 65339F101 | 36,600 | 516,882 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA | ENERGY INC UNIT 09/01/2025 | 65339F713 | 3,087 | 74,405 | SH | SOLE | 0 | 0 | 0 | |||
NEXPOINT | DIVERSIFIED REL ET COM NEW | 65340G205 | 3,095 | 559,614 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS | LP COM UNIT PART IN | 65341B106 | 403 | 14,595 | SH | SOLE | 0 | 0 | 0 | |||
NEXPOINT | REAL ESTATE FIN INC COM | 65342V101 | 1,655 | 120,641 | SH | SOLE | 0 | 0 | 0 | |||
NEXTNAV | INC COMMON STOCK | 65345N106 | 94 | 11,600 | SH | SOLE | 0 | 0 | 0 | |||
NICE LTD SPONSORED | ADR | 653656108 | 811 | 4,718 | SH | SOLE | 0 | 0 | 0 | |||
NIKE | INC CL B | 654106103 | 9,615 | 127,570 | SH | SOLE | 0 | 0 | 0 | |||
NINE ENERGY SERVICE | INC COM | 65441V101 | 20 | 11,870 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE | INC COM | 65473P105 | 1,657 | 57,500 | SH | SOLE | 0 | 0 | 0 | |||
NOKIA CORP SPONSORED | ADR | 654902204 | 967 | 255,740 | SH | SOLE | 0 | 0 | 0 | |||
NORDSON | CORP COM | 655663102 | 3,565 | 15,371 | SH | SOLE | 0 | 0 | 0 | |||
NORDSTROM | INC COM | 655664100 | 616 | 29,024 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN | CORP COM | 655844108 | 8,866 | 41,298 | SH | SOLE | 0 | 0 | 0 | |||
NORTH EUROPEAN OIL RTY | TR SH BEN INT | 659310106 | 83 | 12,961 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 38 | 123,060 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN LTS FD TR IV INSPIRE | 500 ETF | 66537J796 | 316 | 1,588 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN LTS FD TR IV MAIN | BUYWRITE | 66538H179 | 213 | 15,498 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN LTS FD TR IV INSPIRE | FIDELIS | 66538H187 | 201 | 6,809 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN LTS FD TR IV INSPIRE | MOMENTUM | 66538H369 | 967 | 32,128 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN LTS FD TR IV INSPIRE | INTL ETF | 66538H419 | 3,173 | 107,690 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN LTS FD TR IV INSPIRE | 100 ETF | 66538H534 | 4,453 | 117,258 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN LTS FD TR IV MAIN SECTR | ROTN | 66538H591 | 1,723 | 33,718 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN LTS FD TR IV INSPIRE | CORP BD | 66538H633 | 1,027 | 44,041 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN LTS FD TR IV INSPIRE SML/ | MID | 66538H641 | 1,625 | 46,910 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN LTS FD TR IV INSPIRE | GBL HOPE | 66538H658 | 1,396 | 38,231 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN LIGHTS FD TR TOEWS AGILTY | SHS | 66538J720 | 340 | 10,698 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN LIGHTS FD TR TOEWS AGLTY | DNYM | 66538J738 | 1,418 | 63,858 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN LTS FD TR III HCM DEFEN | 500 | 66538R730 | 14,936 | 301,913 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN LTS FD TR III HCM DEFND | 100 | 66538R748 | 37,746 | 613,551 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN OIL & | GAS INC COM | 665531307 | 404 | 10,862 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN | TR CORP COM | 665859104 | 1,265 | 15,062 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN | CORP COM | 666807102 | 8,449 | 19,381 | SH | SOLE | 0 | 0 | 0 | |||
NORTHWEST BANCSHARES | INC MD COM | 667340103 | 646 | 55,951 | SH | SOLE | 0 | 0 | 0 | |||
NORTHWEST NAT HLDG | CO COM | 66765N105 | 263 | 7,292 | SH | SOLE | 0 | 0 | 0 | |||
NORTHWEST | PIPE CO COM | 667746101 | 235 | 6,907 | SH | SOLE | 0 | 0 | 0 | |||
GEN DIGITAL | INC COM | 668771108 | 464 | 18,567 | SH | SOLE | 0 | 0 | 0 | |||
NOVAGOLD RES | INC COM NEW | 66987E206 | 54 | 15,483 | SH | SOLE | 0 | 0 | 0 | |||
NOVARTIS AG SPONSORED | ADR | 66987V109 | 5,434 | 51,040 | SH | SOLE | 0 | 0 | 0 | |||
NOVO-NORDISK | A S ADR | 670100205 | 39,059 | 273,636 | SH | SOLE | 0 | 0 | 0 | |||
NUCOR | CORP COM | 670346105 | 12,139 | 76,788 | SH | SOLE | 0 | 0 | 0 | |||
NUTANIX | INC CL A | 67059N108 | 352 | 6,184 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN | SELECT MAT MUN FD SH BEN INT | 67061T101 | 232 | 25,653 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN CALIFORNIA | MUNI VLU F COM STK | 67062C107 | 107 | 12,304 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN SELECT TAX-FREE | INCOM SH BEN INT | 67062F100 | 7,399 | 510,622 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN | N Y MUN VALUE FD COM | 67062M105 | 328 | 39,598 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN N Y SELECT TAX FREE | I SH BEN INT | 67063V104 | 524 | 44,823 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN VIRGINIA | QLTY MUNCPL COM | 67064R102 | 828 | 71,989 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN NEW YORK AMT | QLT MUNI COM | 670656107 | 122 | 11,010 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN AMT FREE | QLTY MUN INC COM | 670657105 | 2,118 | 184,791 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 713,026 | 5,771,624 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN QUALITY MUNCP | INCOME COM | 67066V101 | 2,286 | 194,711 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN | MUN HIGH INCOME OPPOR COM | 670682103 | 1,323 | 122,634 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN AMT-FREE | MUN VALUE FD COM | 670695105 | 543 | 39,119 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 446 | 17,781 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN | S&P 500 BUY-WRITE INC COM | 6706ER101 | 6,963 | 515,813 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN | S&P 500 DYNAMIC OVERW COM | 6706EW100 | 2,204 | 134,991 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MUNICIPAL | CREDIT INC COM SH BEN INT | 67070X101 | 2,304 | 186,578 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN | REAL ESTATE INCOME FD COM | 67071B108 | 141 | 18,391 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN AMT FREE | MUN CR INC F COM | 67071L106 | 2,410 | 193,434 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN FLOATING | RATE INCOME COM | 67072T108 | 2,047 | 236,695 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 3,363 | 450,224 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN CR STRATEGIES | INCOME COM SHS | 67073D102 | 473 | 85,138 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN REAL ASSET INCOME & | G COM | 67074Y105 | 553 | 45,466 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN MULTI ASSET | INCOME FU COM | 670750108 | 313 | 25,312 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 615 | 43,867 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN | GLOBAL HIGH INCOME FD SHS | 67075G103 | 513 | 40,077 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN | LTD COM | 67077M108 | 782 | 15,353 | SH | SOLE | 0 | 0 | 0 | |||
NUSCALE | PWR CORP CL A COM | 67079K100 | 833 | 71,223 | SH | SOLE | 0 | 0 | 0 | |||
NUSCALE | PWR CORP *W EXP 05/02/202 | 67079K118 | 56 | 20,000 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN | DYNAMIC MUN OPPORTUNI COM SHS | 67079X102 | 117 | 10,816 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN CORE PLUS IMPACT FUND COM BEN | INT | 67080D103 | 225 | 20,688 | SH | SOLE | 0 | 0 | 0 | |||
OGE | ENERGY CORP COM | 670837103 | 1,362 | 38,144 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN | CORE EQUITY ALPHA FD COM | 67090X107 | 439 | 29,260 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN | MUN VALUE FD INC COM | 670928100 | 4,334 | 502,208 | SH | SOLE | 0 | 0 | 0 | |||
NUSHARES ETF TR NUVEEN ES | 1-5 | 67092P110 | 2,013 | 87,788 | SH | SOLE | 0 | 0 | 0 | |||
NUSHARES ETF TR NUVEEN | ESG LRGCP | 67092P201 | 27,596 | 340,025 | SH | SOLE | 0 | 0 | 0 | |||
NUSHARES ETF TR NUVEEN | ESG LRGVL | 67092P300 | 19,399 | 513,325 | SH | SOLE | 0 | 0 | 0 | |||
NUSHARES ETF TR NUVEEN | ESG MIDCP | 67092P409 | 554 | 13,239 | SH | SOLE | 0 | 0 | 0 | |||
NUSHARES ETF TR NUVEEN | ESG MIDVL | 67092P508 | 209 | 6,321 | SH | SOLE | 0 | 0 | 0 | |||
NUSHARES ETF TR NUVEEN | ESG SMLCP | 67092P607 | 4,540 | 115,391 | SH | SOLE | 0 | 0 | 0 | |||
NUSHARES ETF TR NUVEEN | SHRT TERM | 67092P706 | 1,282 | 41,244 | SH | SOLE | 0 | 0 | 0 | |||
NUSHARES ETF TR NUVEEN | ESG INTL | 67092P805 | 17,516 | 562,687 | SH | SOLE | 0 | 0 | 0 | |||
NUSHARES ETF TR ESG HI TLD | CRP | 67092P854 | 7,319 | 349,866 | SH | SOLE | 0 | 0 | 0 | |||
NUSHARES | ETF TR ESG LARGE CAP | 67092P862 | 253 | 5,773 | SH | SOLE | 0 | 0 | 0 | |||
NUSHARES ETF TR NUVEEN | ESG US | 67092P870 | 22,481 | 1,030,311 | SH | SOLE | 0 | 0 | 0 | |||
NUSHARES ETF TR NUVEEN | ESG EMRGN | 67092P888 | 6,614 | 230,683 | SH | SOLE | 0 | 0 | 0 | |||
OFS | CAP CORP COM | 67103B100 | 129 | 14,500 | SH | SOLE | 0 | 0 | 0 | |||
OREILLY AUTOMOTIVE | INC COM | 67103H107 | 8,935 | 8,461 | SH | SOLE | 0 | 0 | 0 | |||
OSI SYSTEMS | INC COM | 671044105 | 422 | 3,070 | SH | SOLE | 0 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING | CO COM | 67401P405 | 565 | 30,029 | SH | SOLE | 0 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 311 | 1,853 | SH | SOLE | 0 | 0 | 0 | |||
OATLY GROUP AB SPONSORED | ADS | 67421J108 | 23 | 24,499 | SH | SOLE | 0 | 0 | 0 | |||
OCCIDENTAL PETE | CORP COM | 674599105 | 7,058 | 111,974 | SH | SOLE | 0 | 0 | 0 | |||
OCCIDENTAL PETE | CORP *W EXP 08/03/202 | 674599162 | 276 | 6,696 | SH | SOLE | 0 | 0 | 0 | |||
OCEANEERING | INTL INC COM | 675232102 | 308 | 13,020 | SH | SOLE | 0 | 0 | 0 | |||
OCEANFIRST | FINL CORP COM | 675234108 | 257 | 16,157 | SH | SOLE | 0 | 0 | 0 | |||
OCUGEN | INC COM | 67577C105 | 17 | 11,290 | SH | SOLE | 0 | 0 | 0 | |||
OKTA | INC CL A | 679295105 | 1,524 | 16,285 | SH | SOLE | 0 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | IN COM | 679580100 | 2,330 | 13,196 | SH | SOLE | 0 | 0 | 0 | |||
OLD NATL BANCORP | IND COM | 680033107 | 727 | 42,295 | SH | SOLE | 0 | 0 | 0 | |||
OLD | REP INTL CORP COM | 680223104 | 957 | 30,974 | SH | SOLE | 0 | 0 | 0 | |||
OLIN | CORP COM PAR $1 | 680665205 | 1,936 | 41,060 | SH | SOLE | 0 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 282 | 2,875 | SH | SOLE | 0 | 0 | 0 | |||
OMNICOM GROUP | INC COM | 681919106 | 3,704 | 41,297 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA | HEALTHCARE INVS INC COM | 681936100 | 1,688 | 49,272 | SH | SOLE | 0 | 0 | 0 | |||
OMEROS | CORP COM | 682143102 | 58 | 14,243 | SH | SOLE | 0 | 0 | 0 | |||
ON SEMICONDUCTOR | CORP COM | 682189105 | 2,166 | 31,595 | SH | SOLE | 0 | 0 | 0 | |||
ONE | GAS INC COM | 68235P108 | 353 | 5,534 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK | INC NEW COM | 682680103 | 11,364 | 139,345 | SH | SOLE | 0 | 0 | 0 | |||
ONEMAIN HLDGS | INC COM | 68268W103 | 5,290 | 109,091 | SH | SOLE | 0 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES | INC COM | 683712103 | 19 | 10,394 | SH | SOLE | 0 | 0 | 0 | |||
OPERA LTD SPONSORED | ADS | 68373M107 | 157 | 11,152 | SH | SOLE | 0 | 0 | 0 | |||
OPKO | HEALTH INC COM | 68375N103 | 131 | 104,600 | SH | SOLE | 0 | 0 | 0 | |||
ORACLE | CORP COM | 68389X105 | 32,679 | 231,437 | SH | SOLE | 0 | 0 | 0 | |||
OPTION CARE | HEALTH INC COM NEW | 68404L201 | 350 | 12,627 | SH | SOLE | 0 | 0 | 0 | |||
ORANGE SPONSORED | ADR | 684060106 | 774 | 77,455 | SH | SOLE | 0 | 0 | 0 | |||
ORGENESIS | INC COM NEW | 68619K204 | 11 | 18,330 | SH | SOLE | 0 | 0 | 0 | |||
ORGANON & | CO COMMON STOCK | 68622V106 | 1,034 | 49,964 | SH | SOLE | 0 | 0 | 0 | |||
ORION OFFICE | REIT INC COM | 68629Y103 | 40 | 11,135 | SH | SOLE | 0 | 0 | 0 | |||
OSHKOSH | CORP COM | 688239201 | 244 | 2,255 | SH | SOLE | 0 | 0 | 0 | |||
OSISKO GOLD ROYALTIES | LTD COM | 68827L101 | 2,499 | 160,420 | SH | SOLE | 0 | 0 | 0 | |||
OTIS WORLDWIDE | CORP COM | 68902V107 | 3,050 | 31,683 | SH | SOLE | 0 | 0 | 0 | |||
OTTER | TAIL CORP COM | 689648103 | 570 | 6,513 | SH | SOLE | 0 | 0 | 0 | |||
BEYOND | INC COM | 690370101 | 276 | 21,097 | SH | SOLE | 0 | 0 | 0 | |||
OVINTIV | INC COM | 69047Q102 | 779 | 16,613 | SH | SOLE | 0 | 0 | 0 | |||
OWENS CORNING | NEW COM | 690742101 | 2,368 | 13,633 | SH | SOLE | 0 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 5,064 | 329,662 | SH | SOLE | 0 | 0 | 0 | |||
OXFORD LANE | CAP CORP COM | 691543102 | 185 | 34,205 | SH | SOLE | 0 | 0 | 0 | |||
OXFORD SQUARE | CAP CORP COM | 69181V107 | 35 | 11,855 | SH | SOLE | 0 | 0 | 0 | |||
PHX MINERALS | INC CL A | 69291A100 | 38 | 11,756 | SH | SOLE | 0 | 0 | 0 | |||
PCM | FD INC COM | 69323T101 | 121 | 16,350 | SH | SOLE | 0 | 0 | 0 | |||
PG&E | CORP COM | 69331C108 | 623 | 35,694 | SH | SOLE | 0 | 0 | 0 | |||
PJT PARTNERS | INC COM CL A | 69343T107 | 1,295 | 12,004 | SH | SOLE | 0 | 0 | 0 | |||
PGIM ETF TR PGIM | ULTRA SH BD | 69344A107 | 19,814 | 398,672 | SH | SOLE | 0 | 0 | 0 | |||
PGIM | HIGH YIELD BOND FUND IN COM | 69346H100 | 133 | 10,347 | SH | SOLE | 0 | 0 | 0 | |||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 2,767 | 232,899 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO | DYNAMIC INCOME STRATEG COM SHS BEN INT | 69346N107 | 757 | 33,988 | SH | SOLE | 0 | 0 | 0 | |||
PNC FINL SVCS GROUP | INC COM | 693475105 | 10,243 | 65,881 | SH | SOLE | 0 | 0 | 0 | |||
PPG | INDS INC COM | 693506107 | 3,449 | 27,395 | SH | SOLE | 0 | 0 | 0 | |||
PPL | CORP COM | 69351T106 | 3,403 | 123,078 | SH | SOLE | 0 | 0 | 0 | |||
PGIM | SHORT DUR HIG YLD OPP F COM | 69355J104 | 215 | 14,001 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO DYNAMIC INCOME OPRNTS COM BEN | SHS | 69355M107 | 1,402 | 105,492 | SH | SOLE | 0 | 0 | 0 | |||
PTC | INC COM | 69370C100 | 1,379 | 7,592 | SH | SOLE | 0 | 0 | 0 | |||
PACCAR | INC COM | 693718108 | 2,133 | 20,721 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR TRENDP US LAR | CP | 69374H105 | 31,226 | 627,532 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR TRENDP | US MID CP | 69374H204 | 3,875 | 111,369 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR TRENDPILOT | 100 | 69374H303 | 22,368 | 310,283 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS | TR US SM CAP CASH | 69374H352 | 243 | 10,266 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS | TR US LRG CP CASH | 69374H360 | 2,226 | 81,987 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR US EXPORT | LEAD | 69374H402 | 4,831 | 98,564 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR PAC ASSET | FLTG | 69374H428 | 6,402 | 134,635 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR METAURUS | CAP 400 | 69374H436 | 12,278 | 334,634 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR SWAN SOS | MODRTE | 69374H493 | 882 | 32,836 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR SWAN SOS | FD OF | 69374H568 | 4,848 | 174,454 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR SWAN SOS CNS | JAN | 69374H584 | 291 | 11,037 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR AMERCN | ENRGY IND | 69374H634 | 1,631 | 49,162 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR TRENDPILOT | US BD | 69374H642 | 857 | 42,639 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR CASH COWS | ETF | 69374H659 | 1,205 | 32,411 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR US CHS CWS | GWT | 69374H667 | 411 | 9,688 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR TRENDPILOT | FD | 69374H675 | 1,424 | 44,641 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR TRENDPILOT | INTL | 69374H683 | 2,131 | 73,690 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR GLOBL | CASH ETF | 69374H709 | 32,003 | 949,087 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR LUNT | LRG CP ALTR | 69374H717 | 1,237 | 35,793 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR LUNT MDCAP | MLT | 69374H725 | 887 | 20,159 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS | TR DATA AND INFRAST | 69374H741 | 3,586 | 131,149 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR INDUSTRIAL | RELET | 69374H766 | 3,910 | 103,381 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR TRENDPILOT | EUR | 69374H808 | 209 | 8,023 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR LUNT | LRGCP MULTI | 69374H816 | 1,702 | 34,985 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR PACER | US SMALL | 69374H857 | 80,400 | 1,845,725 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS | TR EMRG MKT CASH | 69374H865 | 617 | 30,435 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR DEVELOPED | MRKT | 69374H873 | 7,462 | 245,794 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR US CASH COWS | 100 | 69374H881 | 237,248 | 4,353,982 | SH | SOLE | 0 | 0 | 0 | |||
PACIFIC BIOSCIENCES | CALIF IN COM | 69404D108 | 18 | 13,130 | SH | SOLE | 0 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 267 | 11,637 | SH | SOLE | 0 | 0 | 0 | |||
PACKAGING | CORP AMER COM | 695156109 | 2,610 | 14,297 | SH | SOLE | 0 | 0 | 0 | |||
PALANTIR TECHNOLOGIES | INC CL A | 69608A108 | 30,667 | 1,210,716 | SH | SOLE | 0 | 0 | 0 | |||
PALO ALTO NETWORKS | INC COM | 697435105 | 24,596 | 72,551 | SH | SOLE | 0 | 0 | 0 | |||
PAN AMERN | SILVER CORP COM | 697900108 | 1,034 | 52,007 | SH | SOLE | 0 | 0 | 0 | |||
PARAMOUNT GOLD NEV | CORP COM | 69924M109 | 44 | 110,648 | SH | SOLE | 0 | 0 | 0 | |||
PARK HOTELS & RESORTS | INC COM | 700517105 | 225 | 15,051 | SH | SOLE | 0 | 0 | 0 | |||
PARK NATL | CORP COM | 700658107 | 1,060 | 7,444 | SH | SOLE | 0 | 0 | 0 | |||
PARKER-HANNIFIN | CORP COM | 701094104 | 7,020 | 13,879 | SH | SOLE | 0 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 254 | 3,108 | SH | SOLE | 0 | 0 | 0 | |||
PATRICK | INDS INC COM | 703343103 | 499 | 4,598 | SH | SOLE | 0 | 0 | 0 | |||
PAYCHEX | INC COM | 704326107 | 5,423 | 45,739 | SH | SOLE | 0 | 0 | 0 | |||
PAYCOM | SOFTWARE INC COM | 70432V102 | 2,674 | 18,691 | SH | SOLE | 0 | 0 | 0 | |||
PAYPAL HLDGS | INC COM | 70450Y103 | 11,198 | 192,963 | SH | SOLE | 0 | 0 | 0 | |||
PEABODY | ENERGY CORP COM | 704551100 | 728 | 32,894 | SH | SOLE | 0 | 0 | 0 | |||
PELOTON INTERACTIVE | INC CL A COM | 70614W100 | 208 | 61,661 | SH | SOLE | 0 | 0 | 0 | |||
PEMBINA PIPELINE | CORP COM | 706327103 | 467 | 12,603 | SH | SOLE | 0 | 0 | 0 | |||
PENN ENTERTAINMENT | INC COM | 707569109 | 498 | 25,718 | SH | SOLE | 0 | 0 | 0 | |||
PENNANTPARK | INVT CORP COM | 708062104 | 197 | 26,075 | SH | SOLE | 0 | 0 | 0 | |||
PENNANTPARK FLOATING | RATE CA COM | 70806A106 | 489 | 42,356 | SH | SOLE | 0 | 0 | 0 | |||
PENNYMAC | MTG INVT TR COM | 70931T103 | 742 | 53,992 | SH | SOLE | 0 | 0 | 0 | |||
PENNYMAC | CORP NOTE 5.50011/0 | 70932AAD5 | 25 | 25,000 | SH | SOLE | 0 | 0 | 0 | |||
PENNYMAC | FINL SVCS INC NEW COM | 70932M107 | 318 | 3,359 | SH | SOLE | 0 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP | INC COM | 70959W103 | 540 | 3,622 | SH | SOLE | 0 | 0 | 0 | |||
PEOPLES BANCORP | INC COM | 709789101 | 326 | 10,852 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO | INC COM | 713448108 | 51,091 | 309,772 | SH | SOLE | 0 | 0 | 0 | |||
REVVITY | INC COM | 714046109 | 297 | 2,835 | SH | SOLE | 0 | 0 | 0 | |||
PERMIAN BASIN RTY TR UNIT BEN | INT | 714236106 | 215 | 19,074 | SH | SOLE | 0 | 0 | 0 | |||
PERMIAN RESOURCES CORP CLASS | A COM | 71424F105 | 1,571 | 97,264 | SH | SOLE | 0 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO SP ADR NON | VTG | 71654V101 | 802 | 58,778 | SH | SOLE | 0 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO SPONSORED | ADR | 71654V408 | 6,246 | 431,049 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER | INC COM | 717081103 | 49,709 | 1,776,605 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS | INTL INC COM | 718172109 | 18,123 | 178,851 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS EDISON & | CO INC COMMON STOCK | 71844V201 | 14,460 | 442,061 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 13,749 | 97,392 | SH | SOLE | 0 | 0 | 0 | |||
PHIO | PHARMACEUTICALS CORP COM | 71880W402 | 10 | 14,233 | SH | SOLE | 0 | 0 | 0 | |||
PHOTRONICS | INC COM | 719405102 | 254 | 10,291 | SH | SOLE | 0 | 0 | 0 | |||
PIEDMONT OFFICE REALTY | TR IN COM CL A | 720190206 | 324 | 44,705 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO | CALIF MUN INCOME FD II COM | 72200M108 | 168 | 28,766 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO | CALIF MUN INCOME FD COM | 72200N106 | 496 | 52,653 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO | MUN INCOME FD COM | 72200R107 | 940 | 102,485 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO CORPORATE & | INCM STRG COM | 72200U100 | 364 | 27,523 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO | MUN INCOME FD II COM | 72200W106 | 132 | 15,433 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO STRATEGIC | INCOME FD COM | 72200X104 | 5,375 | 865,572 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO GLOBAL STOCKSPLS | INCM COM | 722011103 | 87 | 11,470 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO | HIGH INCOME FD COM SHS | 722014107 | 2,465 | 511,424 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 173 | 21,914 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO CORPORATE & | INCOME OPP COM | 72201B101 | 6,315 | 441,311 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO | INCOME STRATEGY FD COM | 72201H108 | 602 | 73,924 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO | INCOME STRATEGY FD II COM | 72201J104 | 531 | 74,087 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO ETF TR 1-5 US TIP | IDX | 72201R205 | 508 | 9,845 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO ETF TR 15 | YR US TIPS | 72201R304 | 401 | 7,419 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO | ETF TR BROAD US TIPS | 72201R403 | 205 | 3,904 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO | ETF TR ULTRA SHORT GOVT | 72201R577 | 3,590 | 35,507 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO | ETF TR MULTISECTOR BD | 72201R585 | 7,493 | 292,236 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO | ETF TR COMMODITY STRAT | 72201R593 | 1,687 | 61,922 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO ETF TR SR LN | ACTIVE ETF | 72201R627 | 3,718 | 72,687 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO | ETF TR MUNI INCOME OPP | 72201R635 | 3,413 | 75,105 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO | ETF TR ENHANCD SHORT | 72201R643 | 318 | 3,219 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO | ETF TR ENHNCD LW DUR AC | 72201R718 | 509 | 5,372 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO | ETF TR ACTIVE BD ETF | 72201R775 | 14,857 | 163,118 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO ETF TR 0-5 | HIGH YIELD | 72201R783 | 5,701 | 61,495 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO | ETF TR INV GRD CRP BD | 72201R817 | 422 | 4,444 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO | ETF TR ENHAN SHRT MA AC | 72201R833 | 113,759 | 1,130,246 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO | ETF TR INTER MUN BD ACT | 72201R866 | 8,862 | 170,224 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO | ETF TR SHTRM MUN BD ACT | 72201R874 | 2,625 | 52,637 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO ETF TR 25YR | ZERO U S | 72201R882 | 1,488 | 19,820 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO | DYNAMIC INCOME FD SHS | 72201Y101 | 12,892 | 685,403 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO EQUITY SER RAFI | DYN EMERG | 72202L389 | 641 | 31,346 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO ACCESS | INCOME FUND SHS BENFIN INT | 72203T100 | 338 | 21,350 | SH | SOLE | 0 | 0 | 0 | |||
PDD HOLDINGS INC SPONSORED | ADS | 722304102 | 418 | 3,147 | SH | SOLE | 0 | 0 | 0 | |||
PINNACLE WEST | CAP CORP COM | 723484101 | 757 | 9,915 | SH | SOLE | 0 | 0 | 0 | |||
INC CL A | 72352L106 | 1,551 | 35,199 | SH | SOLE | 0 | 0 | 0 | ||||
PIONEER MUNICIPAL | HIGH INCOM COM | 723762100 | 197 | 23,938 | SH | SOLE | 0 | 0 | 0 | |||
PIONEER MUNICIPAL | HIGH INCOM COM SHS | 723763108 | 139 | 15,202 | SH | SOLE | 0 | 0 | 0 | |||
PITNEY BOWES | INC COM | 724479100 | 305 | 59,970 | SH | SOLE | 0 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE | L UNIT LTD PARTN | 726503105 | 1,078 | 60,349 | SH | SOLE | 0 | 0 | 0 | |||
PLAINS GP HLDGS | L P LTD PARTNR INT A | 72651A207 | 871 | 46,302 | SH | SOLE | 0 | 0 | 0 | |||
PLBY GROUP | INC COM | 72814P109 | 16 | 20,864 | SH | SOLE | 0 | 0 | 0 | |||
PLUG | POWER INC COM NEW | 72919P202 | 220 | 94,455 | SH | SOLE | 0 | 0 | 0 | |||
POLARIS | INC COM | 731068102 | 1,203 | 15,358 | SH | SOLE | 0 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 9 | 11,225 | SH | SOLE | 0 | 0 | 0 | |||
POOL | CORP COM | 73278L105 | 1,260 | 4,101 | SH | SOLE | 0 | 0 | 0 | |||
PORTILLOS | INC COM CL A | 73642K106 | 384 | 39,525 | SH | SOLE | 0 | 0 | 0 | |||
PORTLAND GEN ELEC | CO COM NEW | 736508847 | 635 | 14,685 | SH | SOLE | 0 | 0 | 0 | |||
POWELL | INDS INC COM | 739128106 | 1,705 | 11,888 | SH | SOLE | 0 | 0 | 0 | |||
PRECIGEN | INC COM | 74017N105 | 121 | 76,800 | SH | SOLE | 0 | 0 | 0 | |||
PREMIER | FINANCIAL CORP COM | 74052F108 | 794 | 38,807 | SH | SOLE | 0 | 0 | 0 | |||
PRICE T ROWE GROUP | INC COM | 74144T108 | 4,801 | 41,638 | SH | SOLE | 0 | 0 | 0 | |||
PRIMERICA | INC COM | 74164M108 | 588 | 2,486 | SH | SOLE | 0 | 0 | 0 | |||
PRIMIS | FINANCIAL CORP COM | 74167B109 | 201 | 19,173 | SH | SOLE | 0 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,882 | 86,115 | SH | SOLE | 0 | 0 | 0 | |||
PRINCETON BANCORP | INC COM | 74179A107 | 344 | 10,405 | SH | SOLE | 0 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | IN COM | 74251V102 | 6,840 | 87,185 | SH | SOLE | 0 | 0 | 0 | |||
PRINCIPAL EXCHANGE TRADED FD PRNCPL | VLU ETF | 74255Y300 | 231 | 5,024 | SH | SOLE | 0 | 0 | 0 | |||
PRINCIPAL EXCHANGE TRADED FD PRIN | U S SMALL | 74255Y607 | 315 | 6,542 | SH | SOLE | 0 | 0 | 0 | |||
PRINCIPAL EXCHANGE TRADED FD US MEGA | CP ETF | 74255Y870 | 1,450 | 26,720 | SH | SOLE | 0 | 0 | 0 | |||
PRINCIPAL EXCHANGE TRADED FD SPECTRUM | PFD | 74255Y888 | 393 | 21,593 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE | CO COM | 742718109 | 102,085 | 618,995 | SH | SOLE | 0 | 0 | 0 | |||
PROGRESS | SOFTWARE CORP COM | 743312100 | 352 | 6,494 | SH | SOLE | 0 | 0 | 0 | |||
PROGRESSIVE | CORP COM | 743315103 | 13,280 | 63,935 | SH | SOLE | 0 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 8,081 | 71,955 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES | TR ONLINE RTL ETF | 74347B169 | 281 | 6,913 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES | TR DJ BRKFLD GLB | 74347B508 | 392 | 8,714 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES | TR SP500 EX FINLS | 74347B573 | 645 | 10,873 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES | TR INVT INT RT HG | 74347B607 | 1,237 | 16,208 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES | TR S&P MDCP 400 DIV | 74347B680 | 6,888 | 93,579 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES | TR RUSS 2000 DIVD | 74347B698 | 3,857 | 62,092 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES | TR BITCOIN STRATE | 74347G440 | 972 | 43,174 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES | TR S&P TECH DIVIDEN | 74347G606 | 7,403 | 99,241 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES | TR PSHS ULT S&P 500 | 74347R107 | 5,218 | 63,167 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES | TR PSHS ULTRA QQQ | 74347R206 | 1,569 | 15,715 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES | TR LARGE CAP CRE | 74347R248 | 3,934 | 63,429 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES | TR PSHS ULT SEMICDT | 74347R669 | 3,185 | 22,891 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES | TR PSHS ULTRA TECH | 74347R693 | 3,473 | 49,735 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES | TR II VIX MDTRM FUTR N | 74347W338 | 218 | 15,194 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES | TR PET CARE ETF | 74348A145 | 298 | 5,515 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES | TR S&P 500 DV ARIST | 74348A467 | 42,488 | 441,988 | SH | SOLE | 0 | 0 | 0 | |||
PROSPECT | CAP CORP COM | 74348T102 | 4,883 | 882,952 | SH | SOLE | 0 | 0 | 0 | |||
PROSPECT | CAP CORP NOTE 6.375 3/0 | 74348TAT9 | 312 | 313,000 | SH | SOLE | 0 | 0 | 0 | |||
PROSPERITY BANCSHARES | INC COM | 743606105 | 763 | 12,477 | SH | SOLE | 0 | 0 | 0 | |||
PROVIDENT | FINL SVCS INC COM | 74386T105 | 256 | 17,814 | SH | SOLE | 0 | 0 | 0 | |||
PRUDENTIAL | FINL INC COM | 744320102 | 12,792 | 109,152 | SH | SOLE | 0 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP | IN COM | 744573106 | 3,958 | 53,702 | SH | SOLE | 0 | 0 | 0 | |||
PUBLIC STORAGE OPER | CO COM | 74460D109 | 4,820 | 16,755 | SH | SOLE | 0 | 0 | 0 | |||
PULTE GROUP | INC COM | 745867101 | 2,304 | 20,930 | SH | SOLE | 0 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES | INC COM | 74623V103 | 1,087 | 183,600 | SH | SOLE | 0 | 0 | 0 | |||
PURE STORAGE | INC CL A | 74624M102 | 1,493 | 23,255 | SH | SOLE | 0 | 0 | 0 | |||
PURPLE | INNOVATION INC COM | 74640Y106 | 21 | 19,926 | SH | SOLE | 0 | 0 | 0 | |||
PUTNAM ETF TRUST FOCUSED LAR | CAP | 746729300 | 4,720 | 130,023 | SH | SOLE | 0 | 0 | 0 | |||
PUTNAM ETF TRUST BDC | INCOME ETF | 746729508 | 800 | 23,096 | SH | SOLE | 0 | 0 | 0 | |||
PUTNAM | ETF TRUST ESG CORE BOND | 746729607 | 606 | 12,613 | SH | SOLE | 0 | 0 | 0 | |||
PUTNAM | MANAGED MUN INCOME TR COM | 746823103 | 202 | 32,518 | SH | SOLE | 0 | 0 | 0 | |||
PUTNAM PREMIER | INCOME TR SH BEN INT | 746853100 | 350 | 97,843 | SH | SOLE | 0 | 0 | 0 | |||
PUTNAM MUN OPPORTUNITIES | TR SH BEN INT | 746922103 | 692 | 67,419 | SH | SOLE | 0 | 0 | 0 | |||
QT IMAGING HLDGS | INC COM | 746962109 | 7 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
QORVO | INC COM | 74736K101 | 892 | 7,689 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM | INC COM | 747525103 | 39,665 | 199,140 | SH | SOLE | 0 | 0 | 0 | |||
QUALYS | INC COM | 74758T303 | 274 | 1,922 | SH | SOLE | 0 | 0 | 0 | |||
QUANTA | SVCS INC COM | 74762E102 | 8,746 | 34,423 | SH | SOLE | 0 | 0 | 0 | |||
QUANTUM SI | INC COM CL A | 74765K105 | 35 | 33,355 | SH | SOLE | 0 | 0 | 0 | |||
QUANTUMSCAPE | CORP COM CL A | 74767V109 | 462 | 93,823 | SH | SOLE | 0 | 0 | 0 | |||
QUEST DIAGNOSTICS | INC COM | 74834L100 | 930 | 6,797 | SH | SOLE | 0 | 0 | 0 | |||
QURATE RETAIL INC COM SER | A | 74915M100 | 6 | 10,147 | SH | SOLE | 0 | 0 | 0 | |||
RBB | FD INC US TREAS 3 MNTH | 74933W452 | 12,189 | 243,689 | SH | SOLE | 0 | 0 | 0 | |||
RBB FD INC US TRSRY 6 | MNTH | 74933W460 | 302 | 6,029 | SH | SOLE | 0 | 0 | 0 | |||
RBB FD INC US TREASY | 2 YR | 74933W486 | 331 | 6,895 | SH | SOLE | 0 | 0 | 0 | |||
RBB FD INC MOTLEY FOL | ETF | 74933W601 | 6,910 | 128,395 | SH | SOLE | 0 | 0 | 0 | |||
RBB FD INC MOTLEY FOOL | GBL | 74933W635 | 269 | 9,129 | SH | SOLE | 0 | 0 | 0 | |||
RBB FD INC MOTLEY FOOL | SML | 74933W874 | 1,215 | 39,063 | SH | SOLE | 0 | 0 | 0 | |||
RLI | CORP COM | 749607107 | 259 | 1,841 | SH | SOLE | 0 | 0 | 0 | |||
RH | COM | 74967X103 | 442 | 1,808 | SH | SOLE | 0 | 0 | 0 | |||
RPM | INTL INC COM | 749685103 | 1,122 | 10,416 | SH | SOLE | 0 | 0 | 0 | |||
RXO | INC COMMON STOCK | 74982T103 | 276 | 10,561 | SH | SOLE | 0 | 0 | 0 | |||
RADIAN GROUP | INC COM | 750236101 | 238 | 7,654 | SH | SOLE | 0 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 445 | 7,569 | SH | SOLE | 0 | 0 | 0 | |||
RALPH LAUREN | CORP CL A | 751212101 | 269 | 1,537 | SH | SOLE | 0 | 0 | 0 | |||
RANGE RES | CORP COM | 75281A109 | 441 | 13,148 | SH | SOLE | 0 | 0 | 0 | |||
RAYMOND | JAMES FINL INC COM | 754730109 | 540 | 4,369 | SH | SOLE | 0 | 0 | 0 | |||
RAYONIER | INC COM | 754907103 | 522 | 17,941 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 29,132 | 290,185 | SH | SOLE | 0 | 0 | 0 | |||
READY | CAPITAL CORP COM | 75574U101 | 588 | 71,939 | SH | SOLE | 0 | 0 | 0 | |||
REALTY | INCOME CORP COM | 756109104 | 26,076 | 493,680 | SH | SOLE | 0 | 0 | 0 | |||
REAVES | UTIL INCOME FD COM SH BEN INT | 756158101 | 2,318 | 84,854 | SH | SOLE | 0 | 0 | 0 | |||
RECURSION | PHARMACEUTICALS IN CL A | 75629V104 | 577 | 76,968 | SH | SOLE | 0 | 0 | 0 | |||
RED CAT HLDGS | INC COM | 75644T100 | 244 | 212,475 | SH | SOLE | 0 | 0 | 0 | |||
INC CL A | 75734B100 | 1,201 | 18,791 | SH | SOLE | 0 | 0 | 0 | ||||
REDWOOD | TRUST INC COM | 758075402 | 288 | 44,443 | SH | SOLE | 0 | 0 | 0 | |||
REGENERON | PHARMACEUTICALS COM | 75886F107 | 5,446 | 5,181 | SH | SOLE | 0 | 0 | 0 | |||
REGIONS | FINANCIAL CORP NEW COM | 7591EP100 | 2,949 | 147,138 | SH | SOLE | 0 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA | I COM NEW | 759351604 | 225 | 1,098 | SH | SOLE | 0 | 0 | 0 | |||
REKOR SYSTEMS | INC COM | 759419104 | 30 | 19,295 | SH | SOLE | 0 | 0 | 0 | |||
RELIANCE | INC COM | 759509102 | 1,932 | 6,765 | SH | SOLE | 0 | 0 | 0 | |||
RELX PLC SPONSORED | ADR | 759530108 | 784 | 17,085 | SH | SOLE | 0 | 0 | 0 | |||
REPLIGEN | CORP COM | 759916109 | 267 | 2,115 | SH | SOLE | 0 | 0 | 0 | |||
RENAISSANCE CAP GREENWICH FD IPO | ETF | 759937204 | 307 | 7,606 | SH | SOLE | 0 | 0 | 0 | |||
RENTOKIL INITIAL PLC SPONSORED | ADR | 760125104 | 448 | 15,103 | SH | SOLE | 0 | 0 | 0 | |||
REPUBLIC | SVCS INC COM | 760759100 | 6,215 | 31,981 | SH | SOLE | 0 | 0 | 0 | |||
RESEARCH FRONTIERS | INC COM | 760911107 | 22 | 12,000 | SH | SOLE | 0 | 0 | 0 | |||
RESMED | INC COM | 761152107 | 1,503 | 7,852 | SH | SOLE | 0 | 0 | 0 | |||
RESTAURANT BRANDS | INTL INC COM | 76131D103 | 880 | 12,504 | SH | SOLE | 0 | 0 | 0 | |||
RINGCENTRAL | INC CL A | 76680R206 | 333 | 11,796 | SH | SOLE | 0 | 0 | 0 | |||
RIO TINTO PLC SPONSORED | ADR | 767204100 | 6,462 | 98,007 | SH | SOLE | 0 | 0 | 0 | |||
RIOT PLATFORMS | INC COM | 767292105 | 449 | 49,113 | SH | SOLE | 0 | 0 | 0 | |||
RIVIAN AUTOMOTIVE | INC COM CL A | 76954A103 | 1,334 | 99,378 | SH | SOLE | 0 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 718 | 11,218 | SH | SOLE | 0 | 0 | 0 | |||
ROBINHOOD | MKTS INC COM CL A | 770700102 | 535 | 23,563 | SH | SOLE | 0 | 0 | 0 | |||
ROBLOX | CORP CL A | 771049103 | 1,700 | 45,679 | SH | SOLE | 0 | 0 | 0 | |||
ROCKET | COS INC COM CL A | 77311W101 | 508 | 37,061 | SH | SOLE | 0 | 0 | 0 | |||
ROCKET LAB | USA INC COM | 773122106 | 93 | 19,354 | SH | SOLE | 0 | 0 | 0 | |||
ROCKWELL AUTOMATION | INC COM | 773903109 | 3,158 | 11,472 | SH | SOLE | 0 | 0 | 0 | |||
ROKU | INC COM CL A | 77543R102 | 1,049 | 17,505 | SH | SOLE | 0 | 0 | 0 | |||
ROLLINS | INC COM | 775711104 | 1,902 | 38,985 | SH | SOLE | 0 | 0 | 0 | |||
ROPER TECHNOLOGIES | INC COM | 776696106 | 4,482 | 7,952 | SH | SOLE | 0 | 0 | 0 | |||
ROSS STORES | INC COM | 778296103 | 1,882 | 12,951 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL BK | CDA COM | 780087102 | 2,562 | 24,082 | SH | SOLE | 0 | 0 | 0 | |||
SHELL PLC SPON | ADS | 780259305 | 10,340 | 143,248 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL | GOLD INC COM | 780287108 | 3,091 | 24,698 | SH | SOLE | 0 | 0 | 0 | |||
ROYCE | SMALL CAP TRUST INC COM | 780910105 | 1,509 | 104,263 | SH | SOLE | 0 | 0 | 0 | |||
ROYCE MICRO-CAP | TR INC COM | 780915104 | 502 | 54,652 | SH | SOLE | 0 | 0 | 0 | |||
RUMBLE | INC COM CL A | 78137L105 | 976 | 175,927 | SH | SOLE | 0 | 0 | 0 | |||
RYDER SYS | INC COM | 783549108 | 775 | 6,257 | SH | SOLE | 0 | 0 | 0 | |||
S & T BANCORP | INC COM | 783859101 | 683 | 20,451 | SH | SOLE | 0 | 0 | 0 | |||
S&P | GLOBAL INC COM | 78409V104 | 26,004 | 58,305 | SH | SOLE | 0 | 0 | 0 | |||
SBA COMMUNICATIONS | CORP NEW CL A | 78410G104 | 307 | 1,562 | SH | SOLE | 0 | 0 | 0 | |||
NEOS ETF TRUST NEOS | S&P 500 HI | 78433H303 | 1,334 | 26,605 | SH | SOLE | 0 | 0 | 0 | |||
NEOS ETF TRUST NEOS ENH IN | 1-3 | 78433H501 | 222 | 4,461 | SH | SOLE | 0 | 0 | 0 | |||
SL GREEN RLTY | CORP COM | 78440X887 | 1,326 | 23,410 | SH | SOLE | 0 | 0 | 0 | |||
SM | ENERGY CO COM | 78454L100 | 337 | 7,805 | SH | SOLE | 0 | 0 | 0 | |||
SPDR | S&P 500 ETF TR TR UNIT | 78462F103 | 316,677 | 581,892 | SH | SOLE | 0 | 0 | 0 | |||
SPDR | GOLD TR GOLD SHS | 78463V107 | 105,906 | 492,565 | SH | SOLE | 0 | 0 | 0 | |||
SPDR | INDEX SHS FDS S&P NORTH AMER | 78463X152 | 7,735 | 142,011 | SH | SOLE | 0 | 0 | 0 | |||
SPDR | INDEX SHS FDS EURO STOXX 50 | 78463X202 | 948 | 18,956 | SH | SOLE | 0 | 0 | 0 | |||
SPDR | INDEX SHS FDS MSCI WRLD STRGIC | 78463X418 | 1,899 | 15,787 | SH | SOLE | 0 | 0 | 0 | |||
SPDR | INDEX SHS FDS MSCI EAFE STRTGC | 78463X434 | 707 | 9,462 | SH | SOLE | 0 | 0 | 0 | |||
SPDR | INDEX SHS FDS S&P GLBDIV ETF | 78463X459 | 317 | 5,367 | SH | SOLE | 0 | 0 | 0 | |||
SPDR | INDEX SHS FDS PORTFLI MSCI GBL | 78463X475 | 1,053 | 17,325 | SH | SOLE | 0 | 0 | 0 | |||
SPDR | INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 | 23,085 | 612,831 | SH | SOLE | 0 | 0 | 0 | |||
SPDR | INDEX SHS FDS S&P EM MKT DIV | 78463X533 | 1,757 | 49,770 | SH | SOLE | 0 | 0 | 0 | |||
SPDR | INDEX SHS FDS GLB NAT RESRCE | 78463X541 | 451 | 8,084 | SH | SOLE | 0 | 0 | 0 | |||
SPDR | INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 | 2,575 | 61,992 | SH | SOLE | 0 | 0 | 0 | |||
SPDR | INDEX SHS FDS S&P EMKTSC ETF | 78463X756 | 1,732 | 29,900 | SH | SOLE | 0 | 0 | 0 | |||
SPDR | INDEX SHS FDS S&P INTL ETF | 78463X772 | 692 | 20,108 | SH | SOLE | 0 | 0 | 0 | |||
SPDR | INDEX SHS FDS MSCI ACWI EXUS | 78463X848 | 573 | 20,223 | SH | SOLE | 0 | 0 | 0 | |||
SPDR | INDEX SHS FDS S&P INTL SMLCP | 78463X871 | 4,446 | 140,085 | SH | SOLE | 0 | 0 | 0 | |||
SPDR | INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 42,033 | 1,198,190 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR NYSE TECH ETF | 78464A102 | 3,668 | 18,786 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR SPDR | S&P1500VL | 78464A128 | 8,101 | 47,073 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR PORTFOLIO | CRPORT | 78464A144 | 892 | 31,087 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR BLOOMBERG INTL | 78464A151 | 762 | 26,548 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR S&P 600 SMCP GRW | 78464A201 | 5,460 | 63,587 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR NUVEEN | BLOOMBERG | 78464A284 | 849 | 33,378 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR ICE | PFD SEC ETF | 78464A292 | 667 | 19,669 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR S&P 600 SMCP VAL | 78464A300 | 7,793 | 99,520 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR BBG | CONV SEC ETF | 78464A359 | 19,617 | 272,225 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR PORTFOLIO LN | COR | 78464A367 | 226 | 10,042 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR PORTFOLIO | INTRMD | 78464A375 | 2,034 | 62,464 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR PORT MTG BK | ETF | 78464A383 | 1,064 | 49,348 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR BLOOMBERG EMERGI | 78464A391 | 2,411 | 121,222 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR PRTFLO | S&P500 GW | 78464A409 | 58,304 | 727,622 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR PORTFOLIO | SHORT | 78464A474 | 12,085 | 406,916 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR PRTFLO | S&P500 VL | 78464A508 | 51,767 | 1,062,107 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR BLOOMBERG INTL T | 78464A516 | 390 | 18,207 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR HLTH CARE | SVCS | 78464A573 | 249 | 2,771 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR HLTH CR EQUIP | 78464A581 | 918 | 10,879 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR COMP SOFTWARE | 78464A599 | 331 | 2,190 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR DJ | REIT ETF | 78464A607 | 579 | 6,219 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR AEROSPACE DEF | 78464A631 | 8,976 | 64,120 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR PORTFOLIO | AGRGTE | 78464A649 | 17,541 | 699,123 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR PORTFLI | TIPS ETF | 78464A656 | 1,869 | 73,507 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR PORTFOLIO LN | TSR | 78464A664 | 15,677 | 575,936 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR PORTFLI | INTRMDIT | 78464A672 | 2,367 | 84,464 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR S&P REGL BKG | 78464A698 | 9,348 | 190,396 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR GLB DOW | ETF | 78464A706 | 3,287 | 25,657 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR S&P RETAIL ETF | 78464A714 | 426 | 5,683 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR S&P PHARMAC | 78464A722 | 240 | 6,039 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR S&P METALS MNG | 78464A755 | 11,192 | 188,637 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR S&P DIVID ETF | 78464A763 | 32,796 | 257,867 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR S&P CAP MKTS | 78464A771 | 1,582 | 14,343 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR S&P INS ETF | 78464A789 | 391 | 7,855 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR S&P BK ETF | 78464A797 | 422 | 9,102 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR PORTFOLI | S&P1500 | 78464A805 | 15,473 | 233,202 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR S&P 400 MDCP GRW | 78464A821 | 6,424 | 76,417 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR S&P 400 MDCP VAL | 78464A839 | 2,180 | 29,891 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR PORTFOLIO | S&P400 | 78464A847 | 8,455 | 164,816 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR PORTFOLIO | S&P500 | 78464A854 | 120,468 | 1,882,316 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR S&P SEMICNDCTR | 78464A862 | 6,166 | 24,914 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR S&P BIOTECH | 78464A870 | 6,386 | 68,878 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR S&P HOMEBUILD | 78464A888 | 2,365 | 23,395 | SH | SOLE | 0 | 0 | 0 | |||
SSGA | ACTIVE ETF TR INCOM ALLO ETF | 78467V202 | 1,758 | 57,309 | SH | SOLE | 0 | 0 | 0 | |||
SSGA ACTIVE ETF TR GLOBL | ALLO ETF | 78467V400 | 393 | 9,081 | SH | SOLE | 0 | 0 | 0 | |||
SSGA | ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 13,302 | 318,234 | SH | SOLE | 0 | 0 | 0 | |||
SSGA ACTIVE ETF TR ULT | SHT TRM BD | 78467V707 | 344 | 8,499 | SH | SOLE | 0 | 0 | 0 | |||
SSGA ACTIVE ETF TR SPDR | TR TACTIC | 78467V848 | 19,105 | 481,002 | SH | SOLE | 0 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE UT SER | 1 | 78467X109 | 43,973 | 112,427 | SH | SOLE | 0 | 0 | 0 | |||
SPDR | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 | 17,022 | 31,812 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR PORTFOLIO | SH TSR | 78468R101 | 6,329 | 219,232 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR BLOOMBERG INVT | 78468R200 | 10,821 | 350,759 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR BLOOMBERG SHT TE | 78468R408 | 1,561 | 62,534 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR SPDR PORTFOLIO | S | 78468R465 | 371 | 10,775 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR BLOOMBERG EMG MK | 78468R515 | 1,214 | 50,935 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR BLOOMBERG 3-12 | M | 78468R523 | 2,340 | 23,552 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR OILGAS | EQUIP | 78468R549 | 236 | 2,603 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR S&P OILGAS EXP | 78468R556 | 11,253 | 77,354 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR PORTFLI | HIGH YLD | 78468R606 | 16,032 | 690,144 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR BLOOMBERG HIGH Y | 78468R622 | 5,826 | 61,806 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR S&P KENSHO NEW | 78468R648 | 1,724 | 37,418 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR S&P KENSHO CLEAN | 78468R655 | 501 | 8,295 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR BLOOMBERG 1-3 | MO | 78468R663 | 107,794 | 1,174,480 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR NUVEEN BLMBRG | MU | 78468R721 | 6,790 | 148,407 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR NUVEEN BLMBRG | SH | 78468R739 | 747 | 15,827 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR SPDR | MSCI USA GE | 78468R747 | 820 | 7,540 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR RUSSELL | LOW VOL | 78468R754 | 498 | 4,217 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR RUSSELL | YIELD | 78468R770 | 713 | 6,868 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR PRTFLO | S&P500 HI | 78468R788 | 5,131 | 127,541 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR SPDR | S&P 500 ETF | 78468R796 | 5,508 | 123,505 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR SSGA | US LRG ETF | 78468R804 | 1,008 | 6,604 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR MSCI USA STRTGIC | 78468R812 | 3,573 | 24,234 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR PORTFOLIO | S&P600 | 78468R853 | 18,850 | 453,885 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER | TR BLOOMBERG 1 10 Y | 78468R861 | 2,036 | 110,187 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR SSGA | US SMAL ETF | 78468R887 | 962 | 8,742 | SH | SOLE | 0 | 0 | 0 | |||
SSGA ACTIVE TR SPDR SSGA | US SCT | 78470P408 | 1,691 | 33,220 | SH | SOLE | 0 | 0 | 0 | |||
SSGA ACTIVE TR SPDR | BLACKSTONE | 78470P846 | 1,193 | 42,217 | SH | SOLE | 0 | 0 | 0 | |||
SSR MINING | IN COM | 784730103 | 157 | 34,745 | SH | SOLE | 0 | 0 | 0 | |||
SPX TECHNOLOGIES | INC COM | 78473E103 | 601 | 4,231 | SH | SOLE | 0 | 0 | 0 | |||
SABINE RTY TR UNIT BEN | INT | 785688102 | 270 | 4,169 | SH | SOLE | 0 | 0 | 0 | |||
SABRA HEALTH CARE | REIT INC COM | 78573L106 | 429 | 27,862 | SH | SOLE | 0 | 0 | 0 | |||
SABRE | CORP COM | 78573M104 | 76 | 28,530 | SH | SOLE | 0 | 0 | 0 | |||
SAGE THERAPEUTICS | INC COM | 78667J108 | 319 | 29,418 | SH | SOLE | 0 | 0 | 0 | |||
SAIA | INC COM | 78709Y105 | 337 | 711 | SH | SOLE | 0 | 0 | 0 | |||
SALESFORCE | INC COM | 79466L302 | 33,854 | 131,678 | SH | SOLE | 0 | 0 | 0 | |||
SAMSARA | INC COM CL A | 79589L106 | 266 | 7,901 | SH | SOLE | 0 | 0 | 0 | |||
SAN JUAN BASIN RTY TR UNIT BEN | INT | 798241105 | 119 | 29,363 | SH | SOLE | 0 | 0 | 0 | |||
SANDSTORM | GOLD LTD COM NEW | 80013R206 | 221 | 40,634 | SH | SOLE | 0 | 0 | 0 | |||
SANDY SPRING BANCORP | INC COM | 800363103 | 422 | 17,319 | SH | SOLE | 0 | 0 | 0 | |||
SANGAMO THERAPEUTICS | INC COM | 800677106 | 9 | 25,490 | SH | SOLE | 0 | 0 | 0 | |||
SANOFI SPONSORED | ADR | 80105N105 | 1,560 | 32,161 | SH | SOLE | 0 | 0 | 0 | |||
SAP SE SPON | ADR | 803054204 | 1,717 | 8,513 | SH | SOLE | 0 | 0 | 0 | |||
SAREPTA THERAPEUTICS | INC COM | 803607100 | 1,000 | 6,331 | SH | SOLE | 0 | 0 | 0 | |||
HENRY SCHEIN | INC COM | 806407102 | 324 | 5,061 | SH | SOLE | 0 | 0 | 0 | |||
SCHLUMBERGER | LTD COM STK | 806857108 | 4,987 | 105,699 | SH | SOLE | 0 | 0 | 0 | |||
RADIUS RECYCLING | INC CL A | 806882106 | 404 | 26,468 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB CHARLES | CORP COM | 808513105 | 14,676 | 199,160 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR US BRD | MKT ETF | 808524102 | 36,512 | 580,758 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC | TR US LRG CAP ETF | 808524201 | 64,015 | 996,346 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR US LCAP | GR ETF | 808524300 | 58,666 | 581,772 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR US LCAP | VA ETF | 808524409 | 9,186 | 124,002 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 16,919 | 217,385 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC | TR US SML CAP ETF | 808524607 | 12,454 | 262,475 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR INTERNL | DIVID | 808524672 | 1,768 | 75,031 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC | TR LONG TERM US | 808524680 | 646 | 19,698 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR 5 10YR | CORP BD | 808524698 | 473 | 10,720 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 | 6,488 | 244,287 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR 1 5YR | CORP BD | 808524714 | 2,366 | 49,004 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC | TR 1000 INDEX ETF | 808524722 | 277 | 5,291 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR FUNDAMENTAL | EMER | 808524730 | 1,465 | 49,545 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR FUNDAMENTAL | INTL | 808524748 | 330 | 9,487 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR FUNDAMENTAL | INTL | 808524755 | 28,612 | 816,795 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR FUNDAMENTAL | US S | 808524763 | 1,842 | 33,535 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR FUNDAMENTAL | US L | 808524771 | 40,613 | 606,351 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR FUNDAMENTAL | US B | 808524789 | 10,730 | 163,612 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC | TR US DIVIDEND EQ | 808524797 | 165,814 | 2,132,380 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC | TR INTL EQTY ETF | 808524805 | 16,474 | 428,787 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC | TR US AGGREGATE B | 808524839 | 6,884 | 151,038 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC | TR US REIT ETF | 808524847 | 536 | 26,858 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR INT-TRM U.S | TRES | 808524854 | 5,256 | 107,779 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC | TR SHT TM US TRES | 808524862 | 6,314 | 131,184 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC | TR US TIPS ETF | 808524870 | 7,308 | 140,514 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR INTL SCEQT | ETF | 808524888 | 311 | 8,750 | SH | SOLE | 0 | 0 | 0 | |||
SCIENCE APPLICATIONS | INTL CO COM | 808625107 | 592 | 5,034 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO | CO CL A | 810186106 | 898 | 13,810 | SH | SOLE | 0 | 0 | 0 | |||
SEA LTD SPONSORD | ADS | 81141R100 | 964 | 13,495 | SH | SOLE | 0 | 0 | 0 | |||
SEABRIDGE | GOLD INC COM | 811916105 | 698 | 51,011 | SH | SOLE | 0 | 0 | 0 | |||
SEALED | AIR CORP NEW COM | 81211K100 | 335 | 9,624 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR | TR SBI MATERIALS | 81369Y100 | 8,474 | 95,952 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR | TR SBI HEALTHCARE | 81369Y209 | 55,102 | 378,060 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR | TR SBI CONS STPLS | 81369Y308 | 22,000 | 287,282 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR | TR SBI CONS DISCR | 81369Y407 | 14,361 | 78,735 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR | TR ENERGY | 81369Y506 | 77,570 | 851,010 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR | TR FINANCIAL | 81369Y605 | 36,455 | 886,772 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR | TR INDL | 81369Y704 | 15,846 | 130,026 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR | TR TECHNOLOGY | 81369Y803 | 122,882 | 543,171 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR | TR COMMUNICATION | 81369Y852 | 12,575 | 146,797 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR RL | EST SEL SEC | 81369Y860 | 10,191 | 265,309 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR SB | INT-UTILS | 81369Y886 | 26,206 | 384,589 | SH | SOLE | 0 | 0 | 0 | |||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | 648 | 19,601 | SH | SOLE | 0 | 0 | 0 | |||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | 1,348 | 40,609 | SH | SOLE | 0 | 0 | 0 | |||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | 1,343 | 43,118 | SH | SOLE | 0 | 0 | 0 | |||
SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 | 341 | 12,324 | SH | SOLE | 0 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 3,104 | 40,810 | SH | SOLE | 0 | 0 | 0 | |||
SENSEONICS HLDGS | INC COM | 81727U105 | 11 | 26,524 | SH | SOLE | 0 | 0 | 0 | |||
SENTINELONE | INC CL A | 81730H109 | 489 | 23,217 | SH | SOLE | 0 | 0 | 0 | |||
SERVICE | CORP INTL COM | 817565104 | 570 | 8,018 | SH | SOLE | 0 | 0 | 0 | |||
SERVICE PPTYS | TR COM SH BEN INT | 81761L102 | 87 | 16,994 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW | INC COM | 81762P102 | 17,027 | 21,644 | SH | SOLE | 0 | 0 | 0 | |||
SEVEN HILLS REALTY | TRUST COM | 81784E101 | 704 | 55,556 | SH | SOLE | 0 | 0 | 0 | |||
SHAKE | SHACK INC CL A | 819047101 | 250 | 2,780 | SH | SOLE | 0 | 0 | 0 | |||
SHARECARE | INC COM CL A | 81948W104 | 14 | 10,200 | SH | SOLE | 0 | 0 | 0 | |||
SHERWIN WILLIAMS | CO COM | 824348106 | 17,525 | 58,726 | SH | SOLE | 0 | 0 | 0 | |||
SHIFT4 PMTS | INC CL A | 82452J109 | 1,243 | 16,940 | SH | SOLE | 0 | 0 | 0 | |||
SHOE CARNIVAL | INC COM | 824889109 | 208 | 5,646 | SH | SOLE | 0 | 0 | 0 | |||
SHOPIFY | INC CL A | 82509L107 | 16,502 | 249,835 | SH | SOLE | 0 | 0 | 0 | |||
SIGMATRON | INTL INC COM | 82661L101 | 70 | 12,500 | SH | SOLE | 0 | 0 | 0 | |||
SILVERCREST | METALS INC COM | 828363101 | 1,139 | 139,726 | SH | SOLE | 0 | 0 | 0 | |||
SIMMONS 1ST NATL | CORP CL A $1 PAR | 828730200 | 3,072 | 174,725 | SH | SOLE | 0 | 0 | 0 | |||
SIMON PPTY GROUP | INC NEW COM | 828806109 | 7,743 | 51,006 | SH | SOLE | 0 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 409 | 16,851 | SH | SOLE | 0 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE | ETF | 82889N772 | 1,023 | 32,583 | SH | SOLE | 0 | 0 | 0 | |||
SIMPSON MFG | INC COM | 829073105 | 233 | 1,385 | SH | SOLE | 0 | 0 | 0 | |||
SIRIUS XM HOLDINGS | INC COM | 82968B103 | 369 | 130,398 | SH | SOLE | 0 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 200 | 9,374 | SH | SOLE | 0 | 0 | 0 | |||
SKECHERS | U S A INC CL A | 830566105 | 704 | 10,185 | SH | SOLE | 0 | 0 | 0 | |||
SKYWEST | INC COM | 830879102 | 657 | 8,004 | SH | SOLE | 0 | 0 | 0 | |||
SKYWORKS SOLUTIONS | INC COM | 83088M102 | 1,561 | 14,644 | SH | SOLE | 0 | 0 | 0 | |||
SMITH & WESSON BRANDS | INC COM | 831754106 | 285 | 19,889 | SH | SOLE | 0 | 0 | 0 | |||
SMITH | A O CORP COM | 831865209 | 1,288 | 15,747 | SH | SOLE | 0 | 0 | 0 | |||
SMARTFINANCIAL | INC COM NEW | 83190L208 | 308 | 13,004 | SH | SOLE | 0 | 0 | 0 | |||
SMUCKER J | M CO COM NEW | 832696405 | 2,952 | 27,072 | SH | SOLE | 0 | 0 | 0 | |||
SNAP | ON INC COM | 833034101 | 3,765 | 14,404 | SH | SOLE | 0 | 0 | 0 | |||
SNAP | INC CL A | 83304A106 | 2,587 | 155,723 | SH | SOLE | 0 | 0 | 0 | |||
SNOWFLAKE | INC CL A | 833445109 | 5,503 | 40,735 | SH | SOLE | 0 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER | B | 833635105 | 1,195 | 29,314 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES | INC COM | 83406F102 | 1,722 | 260,498 | SH | SOLE | 0 | 0 | 0 | |||
SLR | INVESTMENT CORP COM | 83413U100 | 429 | 26,657 | SH | SOLE | 0 | 0 | 0 | |||
SOLVENTUM | CORP COM SHS | 83444M101 | 1,634 | 30,902 | SH | SOLE | 0 | 0 | 0 | |||
SONOCO PRODS | CO COM | 835495102 | 641 | 12,642 | SH | SOLE | 0 | 0 | 0 | |||
SONY GROUP CORP SPONSORED | ADR | 835699307 | 2,052 | 24,153 | SH | SOLE | 0 | 0 | 0 | |||
SOTHERLY HOTELS | INC COM | 83600C103 | 30 | 25,708 | SH | SOLE | 0 | 0 | 0 | |||
SOUNDHOUND AI INC CLASS | A COM | 836100107 | 431 | 109,000 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 289 | 3,787 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN | CO COM | 842587107 | 29,249 | 377,062 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN | COPPER CORP COM | 84265V105 | 2,577 | 23,921 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHWEST AIRLS | CO COM | 844741108 | 4,230 | 147,863 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHWESTERN | ENERGY CO COM | 845467109 | 556 | 82,604 | SH | SOLE | 0 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS | INC COM CL A | 848574109 | 390 | 11,872 | SH | SOLE | 0 | 0 | 0 | |||
SPIRIT AIRLS | INC COM | 848577102 | 77 | 20,958 | SH | SOLE | 0 | 0 | 0 | |||
SPIRE | INC COM | 84857L101 | 462 | 7,607 | SH | SOLE | 0 | 0 | 0 | |||
SPLASH BEVERAGE GROUP | INC COM NEW | 84862C203 | 12 | 52,086 | SH | SOLE | 0 | 0 | 0 | |||
SPOK HLDGS | INC COM | 84863T106 | 188 | 12,667 | SH | SOLE | 0 | 0 | 0 | |||
SPROTT PHYSICAL | GOLD TR UNIT | 85207H104 | 41,021 | 2,271,370 | SH | SOLE | 0 | 0 | 0 | |||
SPROTT PHYSICAL | SILVER TR TR UNIT | 85207K107 | 8,428 | 848,706 | SH | SOLE | 0 | 0 | 0 | |||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 187 | 19,163 | SH | SOLE | 0 | 0 | 0 | |||
SPROUTS FMRS | MKT INC COM | 85208M102 | 1,815 | 21,692 | SH | SOLE | 0 | 0 | 0 | |||
SPROTT FDS | TR URANIUM MINERS E | 85208P303 | 2,267 | 46,042 | SH | SOLE | 0 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 10,979 | 497,908 | SH | SOLE | 0 | 0 | 0 | |||
SPROTT ETF TRUST JR | GOLD MINERS E | 85210B201 | 649 | 21,063 | SH | SOLE | 0 | 0 | 0 | |||
BLOCK | INC CL A | 852234103 | 6,517 | 101,057 | SH | SOLE | 0 | 0 | 0 | |||
STAG | INDL INC COM | 85254J102 | 1,672 | 46,365 | SH | SOLE | 0 | 0 | 0 | |||
STANDARD | LITHIUM LTD COM | 853606101 | 41 | 33,192 | SH | SOLE | 0 | 0 | 0 | |||
STANLEY BLACK & DECKER | INC COM | 854502101 | 1,843 | 23,072 | SH | SOLE | 0 | 0 | 0 | |||
STANTEC | INC COM | 85472N109 | 393 | 4,700 | SH | SOLE | 0 | 0 | 0 | |||
STARBOARD INVT TR ADAPTIVE | ALPHA | 85521B742 | 388 | 13,928 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS | CORP COM | 855244109 | 22,756 | 292,307 | SH | SOLE | 0 | 0 | 0 | |||
STARWOOD PPTY | TR INC COM | 85571B105 | 2,136 | 112,788 | SH | SOLE | 0 | 0 | 0 | |||
STATE | STR CORP COM | 857477103 | 741 | 10,013 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS | INC COM | 858119100 | 5,485 | 42,356 | SH | SOLE | 0 | 0 | 0 | |||
STEM | INC COM | 85859N102 | 27 | 24,187 | SH | SOLE | 0 | 0 | 0 | |||
STERLING INFRASTRUCTURE | INC COM | 859241101 | 2,630 | 22,227 | SH | SOLE | 0 | 0 | 0 | |||
STMICROELECTRONICS N V NY | REGISTRY | 861012102 | 1,016 | 25,867 | SH | SOLE | 0 | 0 | 0 | |||
ARROWMARK | FINANCIAL CORP COM | 861780104 | 368 | 19,962 | SH | SOLE | 0 | 0 | 0 | |||
STRATEGIC ED | INC COM | 86272C103 | 361 | 3,266 | SH | SOLE | 0 | 0 | 0 | |||
STRATEGY | SHS NS 7HANDL IDX | 86280R506 | 7,803 | 369,441 | SH | SOLE | 0 | 0 | 0 | |||
STRATEGY | SHS DAY HAGAN NED | 86280R803 | 2,421 | 61,277 | SH | SOLE | 0 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 28,631 | 84,148 | SH | SOLE | 0 | 0 | 0 | |||
STURM RUGER & | CO INC COM | 864159108 | 697 | 16,746 | SH | SOLE | 0 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS | L UNIT LTD PARTN | 864482104 | 888 | 46,755 | SH | SOLE | 0 | 0 | 0 | |||
SUMMIT | MATLS INC CL A | 86614U100 | 403 | 10,996 | SH | SOLE | 0 | 0 | 0 | |||
SUN CMNTYS | INC COM | 866674104 | 357 | 2,968 | SH | SOLE | 0 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 850 | 17,358 | SH | SOLE | 0 | 0 | 0 | |||
SUNCOR | ENERGY INC NEW COM | 867224107 | 1,867 | 49,000 | SH | SOLE | 0 | 0 | 0 | |||
SUNPOWER | CORP COM | 867652406 | 30 | 10,021 | SH | SOLE | 0 | 0 | 0 | |||
SUNOCO LP/SUNOCO | FIN CORP COM UT REP LP | 86765K109 | 1,440 | 25,473 | SH | SOLE | 0 | 0 | 0 | |||
SUNRUN | INC COM | 86771W105 | 406 | 34,208 | SH | SOLE | 0 | 0 | 0 | |||
SUPER MICRO COMPUTER | INC COM | 86800U104 | 22,022 | 26,877 | SH | SOLE | 0 | 0 | 0 | |||
SWEETGREEN | INC COM CL A | 87043Q108 | 414 | 13,751 | SH | SOLE | 0 | 0 | 0 | |||
SYLVAMO | CORP COMMON STOCK | 871332102 | 268 | 3,908 | SH | SOLE | 0 | 0 | 0 | |||
SYNOPSYS | INC COM | 871607107 | 4,502 | 7,566 | SH | SOLE | 0 | 0 | 0 | |||
SYNOVUS | FINL CORP COM NEW | 87161C501 | 250 | 6,217 | SH | SOLE | 0 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 572 | 4,955 | SH | SOLE | 0 | 0 | 0 | |||
SYNCHRONY | FINANCIAL COM | 87165B103 | 690 | 14,626 | SH | SOLE | 0 | 0 | 0 | |||
SYSCO | CORP COM | 871829107 | 5,298 | 74,209 | SH | SOLE | 0 | 0 | 0 | |||
CARLYLE SECURED LENDING | INC COM | 872280102 | 643 | 36,251 | SH | SOLE | 0 | 0 | 0 | |||
TFS | FINL CORP COM | 87240R107 | 168 | 13,291 | SH | SOLE | 0 | 0 | 0 | |||
TFI | INTL INC COM | 87241L109 | 220 | 1,514 | SH | SOLE | 0 | 0 | 0 | |||
TJX | COS INC NEW COM | 872540109 | 13,945 | 126,661 | SH | SOLE | 0 | 0 | 0 | |||
TKO GROUP HOLDINGS | INC CL A | 87256C101 | 333 | 3,079 | SH | SOLE | 0 | 0 | 0 | |||
T-MOBILE | US INC COM | 872590104 | 6,772 | 38,439 | SH | SOLE | 0 | 0 | 0 | |||
TPG | INC COM CL A | 872657101 | 272 | 6,573 | SH | SOLE | 0 | 0 | 0 | |||
TRI POINTE HOMES | INC COM | 87265H109 | 387 | 10,394 | SH | SOLE | 0 | 0 | 0 | |||
T ROWE PRICE ETF INC PRICE | BLUE CHIP | 87283Q107 | 5,213 | 134,643 | SH | SOLE | 0 | 0 | 0 | |||
T ROWE PRICE ETF INC PRICE | EQT INCOME | 87283Q206 | 1,131 | 28,828 | SH | SOLE | 0 | 0 | 0 | |||
T ROWE PRICE ETF INC PRICE | GRW STOCK | 87283Q305 | 585 | 15,731 | SH | SOLE | 0 | 0 | 0 | |||
T ROWE PRICE ETF INC PRICE | DIV GRWT | 87283Q404 | 1,098 | 28,507 | SH | SOLE | 0 | 0 | 0 | |||
T ROWE PRICE | ETF INC US EQUITY RESEAR | 87283Q503 | 613 | 17,810 | SH | SOLE | 0 | 0 | 0 | |||
T ROWE PRICE | ETF INC ULTRA SHRT TRM | 87283Q701 | 1,471 | 29,763 | SH | SOLE | 0 | 0 | 0 | |||
T ROWE PRICE | ETF INC SMALL MID CAP | 87283Q826 | 485 | 16,059 | SH | SOLE | 0 | 0 | 0 | |||
T ROWE PRICE | ETF INC CAP APPRECIATION | 87283Q867 | 24,851 | 791,191 | SH | SOLE | 0 | 0 | 0 | |||
T ROWE PRICE ETF INC FLOATING | RATE | 87283Q883 | 292 | 5,659 | SH | SOLE | 0 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | ADS | 874039100 | 40,130 | 230,887 | SH | SOLE | 0 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,886 | 12,128 | SH | SOLE | 0 | 0 | 0 | |||
TALKSPACE | INC *W EXP 06/21/202 | 87427V111 | 1 | 10,550 | SH | SOLE | 0 | 0 | 0 | |||
TANDEM DIABETES CARE | INC COM NEW | 875372203 | 523 | 12,988 | SH | SOLE | 0 | 0 | 0 | |||
TANGER | INC COM | 875465106 | 361 | 13,323 | SH | SOLE | 0 | 0 | 0 | |||
TAPESTRY | INC COM | 876030107 | 497 | 11,625 | SH | SOLE | 0 | 0 | 0 | |||
TARGET | CORP COM | 87612E106 | 12,410 | 83,830 | SH | SOLE | 0 | 0 | 0 | |||
TARGA RES | CORP COM | 87612G101 | 1,033 | 8,025 | SH | SOLE | 0 | 0 | 0 | |||
TARSUS | PHARMACEUTICALS INC COM | 87650L103 | 624 | 22,975 | SH | SOLE | 0 | 0 | 0 | |||
TASEKO MINES | LTD COM | 876511106 | 68 | 27,957 | SH | SOLE | 0 | 0 | 0 | |||
TAYLOR MORRISON | HOME CORP COM | 87724P106 | 895 | 16,140 | SH | SOLE | 0 | 0 | 0 | |||
TAYSHA GENE THERAPIES | INC COM SHS | 877619106 | 37 | 16,505 | SH | SOLE | 0 | 0 | 0 | |||
TC | ENERGY CORP COM | 87807B107 | 1,127 | 29,745 | SH | SOLE | 0 | 0 | 0 | |||
TECK RESOURCES | LTD CL B | 878742204 | 672 | 14,038 | SH | SOLE | 0 | 0 | 0 | |||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,409 | 69,125 | SH | SOLE | 0 | 0 | 0 | |||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 1,213 | 69,451 | SH | SOLE | 0 | 0 | 0 | |||
ABRDN WORLD HEALTHCARE FUND BEN | INT SHS | 87911L108 | 1,322 | 100,691 | SH | SOLE | 0 | 0 | 0 | |||
TELADOC | HEALTH INC COM | 87918A105 | 230 | 23,553 | SH | SOLE | 0 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES | INC COM | 879360105 | 348 | 897 | SH | SOLE | 0 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 469 | 2,229 | SH | SOLE | 0 | 0 | 0 | |||
TELEFONICA S A SPONSORED | ADR | 879382208 | 204 | 48,376 | SH | SOLE | 0 | 0 | 0 | |||
TELLURIAN | INC NEW COM | 87968A104 | 160 | 230,982 | SH | SOLE | 0 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 503 | 33,212 | SH | SOLE | 0 | 0 | 0 | |||
TEMPLETON | EMERGING MKTS FD COM | 880191101 | 171 | 13,801 | SH | SOLE | 0 | 0 | 0 | |||
TEMPLETON | EMERGING MKTS INCO COM | 880192109 | 151 | 28,393 | SH | SOLE | 0 | 0 | 0 | |||
TEMPUR SEALY | INTL INC COM | 88023U101 | 358 | 7,555 | SH | SOLE | 0 | 0 | 0 | |||
TENABLE HLDGS | INC COM | 88025T102 | 287 | 6,595 | SH | SOLE | 0 | 0 | 0 | |||
TENET | HEALTHCARE CORP COM NEW | 88033G407 | 226 | 1,699 | SH | SOLE | 0 | 0 | 0 | |||
TERADYNE | INC COM | 880770102 | 1,389 | 9,370 | SH | SOLE | 0 | 0 | 0 | |||
TEREX | CORP NEW COM | 880779103 | 298 | 5,436 | SH | SOLE | 0 | 0 | 0 | |||
TERAWULF | INC COM | 88080T104 | 221 | 49,662 | SH | SOLE | 0 | 0 | 0 | |||
TESLA | INC COM | 88160R101 | 106,976 | 540,610 | SH | SOLE | 0 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD SPONSORED | ADS | 881624209 | 865 | 53,256 | SH | SOLE | 0 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 96 | 27,685 | SH | SOLE | 0 | 0 | 0 | |||
TETRA | TECH INC NEW COM | 88162G103 | 549 | 2,684 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRS | INC COM | 882508104 | 24,813 | 127,552 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,283 | 3,110 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS ROADHOUSE | INC COM | 882681109 | 377 | 2,195 | SH | SOLE | 0 | 0 | 0 | |||
TEXTRON | INC COM | 883203101 | 1,501 | 17,477 | SH | SOLE | 0 | 0 | 0 | |||
THE TRADE DESK | INC COM CL A | 88339J105 | 13,480 | 138,015 | SH | SOLE | 0 | 0 | 0 | |||
THE REALREAL | INC COM | 88339P101 | 558 | 174,858 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | INC COM | 883556102 | 16,871 | 30,509 | SH | SOLE | 0 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 4,164 | 24,702 | SH | SOLE | 0 | 0 | 0 | |||
THOR | INDS INC COM | 885160101 | 1,100 | 11,770 | SH | SOLE | 0 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 66 | 21,555 | SH | SOLE | 0 | 0 | 0 | |||
3M | CO COM | 88579Y101 | 18,480 | 180,844 | SH | SOLE | 0 | 0 | 0 | |||
374WATER | INC COM | 88583P104 | 12 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
THRIVENT | ETF TRUST SMALL MID CAP | 88588G109 | 1,814 | 54,075 | SH | SOLE | 0 | 0 | 0 | |||
TIDAL TR II YIELDMAX AMD | OPT | 88634T477 | 184 | 10,731 | SH | SOLE | 0 | 0 | 0 | |||
TIDAL TR II PINNACLE | FOCUSED | 88634T519 | 2,538 | 91,798 | SH | SOLE | 0 | 0 | 0 | |||
TIDAL TR II YIELDMAX | NVDA | 88634T774 | 582 | 19,867 | SH | SOLE | 0 | 0 | 0 | |||
TIDAL TR II YIELDMAX COIN | OP | 88634T824 | 455 | 22,330 | SH | SOLE | 0 | 0 | 0 | |||
TIDAL TR II YIELDMAX AMZN | OP | 88634T840 | 239 | 10,839 | SH | SOLE | 0 | 0 | 0 | |||
TIDAL TR II YIELDMAX | AAPL | 88634T857 | 267 | 14,761 | SH | SOLE | 0 | 0 | 0 | |||
TIDAL ETF TR FOLIOBEYOND | ALTE | 886364637 | 1,861 | 53,637 | SH | SOLE | 0 | 0 | 0 | |||
TIDAL ETF TR SONICSHARES | GBL | 886364645 | 790 | 21,591 | SH | SOLE | 0 | 0 | 0 | |||
TIDAL ETF TR ADASINA | SOCIAL | 886364876 | 3,191 | 184,103 | SH | SOLE | 0 | 0 | 0 | |||
TIDAL TR II RET STCKD | GL STK | 88636J204 | 3,776 | 166,452 | SH | SOLE | 0 | 0 | 0 | |||
TIDAL TR II CLOCKWISE | CORE E | 88636J329 | 347 | 12,775 | SH | SOLE | 0 | 0 | 0 | |||
TIDAL TR II YIELDMAX TSLA | OP | 88636J444 | 362 | 22,379 | SH | SOLE | 0 | 0 | 0 | |||
TILRAY BRANDS | INC COM | 88688T100 | 242 | 145,706 | SH | SOLE | 0 | 0 | 0 | |||
TIMKEN | CO COM | 887389104 | 693 | 8,644 | SH | SOLE | 0 | 0 | 0 | |||
METALLUS | INC COM | 887399103 | 360 | 17,736 | SH | SOLE | 0 | 0 | 0 | |||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 2,114 | 88,605 | SH | SOLE | 0 | 0 | 0 | |||
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 3,102 | 128,246 | SH | SOLE | 0 | 0 | 0 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 2,939 | 83,999 | SH | SOLE | 0 | 0 | 0 | |||
TIMOTHY PLAN | INTL ETF | 887432334 | 825 | 31,112 | SH | SOLE | 0 | 0 | 0 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 1,037 | 29,200 | SH | SOLE | 0 | 0 | 0 | |||
TIMOTHY PLAN US LRGMD | CP CORE | 887432359 | 3,036 | 74,812 | SH | SOLE | 0 | 0 | 0 | |||
TOAST | INC CL A | 888787108 | 271 | 10,510 | SH | SOLE | 0 | 0 | 0 | |||
TOLL BROTHERS | INC COM | 889478103 | 1,047 | 9,087 | SH | SOLE | 0 | 0 | 0 | |||
TOPBUILD | CORP COM | 89055F103 | 935 | 2,427 | SH | SOLE | 0 | 0 | 0 | |||
TORO | CO COM | 891092108 | 581 | 6,214 | SH | SOLE | 0 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,835 | 33,379 | SH | SOLE | 0 | 0 | 0 | |||
TORTOISE | ENERGY INFRA CORP COM | 89147L886 | 1,555 | 44,588 | SH | SOLE | 0 | 0 | 0 | |||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 379 | 24,022 | SH | SOLE | 0 | 0 | 0 | |||
TORTOISE PIPELINE & | ENERGY F COM | 89148H207 | 351 | 9,693 | SH | SOLE | 0 | 0 | 0 | |||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 631 | 17,427 | SH | SOLE | 0 | 0 | 0 | |||
TOTALENERGIES SE SPONSORED | ADS | 89151E109 | 5,622 | 84,320 | SH | SOLE | 0 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH | VA COM | 89214P109 | 446 | 16,337 | SH | SOLE | 0 | 0 | 0 | |||
TOYOTA MOTOR | CORP ADS | 892331307 | 2,887 | 14,086 | SH | SOLE | 0 | 0 | 0 | |||
TRACTOR | SUPPLY CO COM | 892356106 | 13,510 | 50,035 | SH | SOLE | 0 | 0 | 0 | |||
TRANSDIGM GROUP | INC COM | 893641100 | 3,565 | 2,791 | SH | SOLE | 0 | 0 | 0 | |||
TRANSMEDICS GROUP | INC COM | 89377M109 | 392 | 2,604 | SH | SOLE | 0 | 0 | 0 | |||
TRAVEL PLUS LEISURE | CO COM | 894164102 | 262 | 5,825 | SH | SOLE | 0 | 0 | 0 | |||
TRAVELERS COMPANIES | INC COM | 89417E109 | 5,319 | 26,156 | SH | SOLE | 0 | 0 | 0 | |||
TREEHOUSE FOODS | INC COM | 89469A104 | 592 | 16,147 | SH | SOLE | 0 | 0 | 0 | |||
TRI CONTL | CORP COM | 895436103 | 1,721 | 55,564 | SH | SOLE | 0 | 0 | 0 | |||
TRIMBLE | INC COM | 896239100 | 2,539 | 45,410 | SH | SOLE | 0 | 0 | 0 | |||
TRIMTABS ETF TR FCF | US QLTY ETF | 89628W302 | 771 | 12,704 | SH | SOLE | 0 | 0 | 0 | |||
TRINITY BIOTECH PLC SPONS | ADR NEW | 896438504 | 47 | 22,280 | SH | SOLE | 0 | 0 | 0 | |||
TRINITY | INDS INC COM | 896522109 | 218 | 7,287 | SH | SOLE | 0 | 0 | 0 | |||
TRIO PETROLEUM | CORP COMMON STOCK | 89669L108 | 5 | 15,000 | SH | SOLE | 0 | 0 | 0 | |||
TRIPLEPOINT VENTURE | GROWTH B COM | 89677Y100 | 216 | 26,875 | SH | SOLE | 0 | 0 | 0 | |||
TRIUMPH | FINANCIAL INC COM | 89679E300 | 372 | 4,545 | SH | SOLE | 0 | 0 | 0 | |||
TRISALUS LIFE SCIENCES | INC COM | 89680M101 | 86 | 15,554 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST | FINL CORP COM | 89832Q109 | 13,758 | 354,123 | SH | SOLE | 0 | 0 | 0 | |||
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE | US | 89834G729 | 264 | 7,915 | SH | SOLE | 0 | 0 | 0 | |||
TRUST FOR PROFESSIONAL MANAG MAIRS & | PWR MINN | 89834G836 | 282 | 12,823 | SH | SOLE | 0 | 0 | 0 | |||
TRUSTMARK | CORP COM | 898402102 | 208 | 6,923 | SH | SOLE | 0 | 0 | 0 | |||
TWILIO | INC CL A | 90138F102 | 1,579 | 27,802 | SH | SOLE | 0 | 0 | 0 | |||
TWO HBRS | INVT CORP COM | 90187B804 | 191 | 14,492 | SH | SOLE | 0 | 0 | 0 | |||
TWO RDS | SHARED TR LEADERSHARES DY | 90214Q675 | 418 | 18,608 | SH | SOLE | 0 | 0 | 0 | |||
TWO RDS | SHARED TR LEADERSHARES EQT | 90214Q683 | 1,084 | 32,921 | SH | SOLE | 0 | 0 | 0 | |||
TWO RDS | SHARED TR LEASERSHS ALPHAF | 90214Q691 | 1,330 | 34,751 | SH | SOLE | 0 | 0 | 0 | |||
TWO RDS | SHARED TR LEADERSHS ACTIVI | 90214Q717 | 898 | 28,007 | SH | SOLE | 0 | 0 | 0 | |||
TWO RDS | SHARED TR ANFIELD UNVL ETF | 90214Q766 | 730 | 80,226 | SH | SOLE | 0 | 0 | 0 | |||
TWO RDS | SHARED TR LDRSHS ALPFACT | 90214Q774 | 1,009 | 26,708 | SH | SOLE | 0 | 0 | 0 | |||
TYLER TECHNOLOGIES | INC COM | 902252105 | 2,227 | 4,430 | SH | SOLE | 0 | 0 | 0 | |||
TYSON FOODS | INC CL A | 902494103 | 1,689 | 29,559 | SH | SOLE | 0 | 0 | 0 | |||
UGI | CORP NEW COM | 902681105 | 1,433 | 62,565 | SH | SOLE | 0 | 0 | 0 | |||
UBS AG LONDON BRANCH ETRACS UBS | BLOOM | 90274D390 | 996 | 38,156 | SH | SOLE | 0 | 0 | 0 | |||
UMB | FINL CORP COM | 902788108 | 672 | 8,060 | SH | SOLE | 0 | 0 | 0 | |||
UFP INDUSTRIES | INC COM | 90278Q108 | 1,578 | 14,088 | SH | SOLE | 0 | 0 | 0 | |||
USA COMPRESSION PARTNERS LP COMUNIT | LTDPAR | 90290N109 | 1,058 | 44,596 | SH | SOLE | 0 | 0 | 0 | |||
U | S GOLD CORP COM NEW | 90291C201 | 92 | 17,710 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 7,668 | 193,149 | SH | SOLE | 0 | 0 | 0 | |||
UBER TECHNOLOGIES | INC COM | 90353T100 | 16,301 | 224,278 | SH | SOLE | 0 | 0 | 0 | |||
UIPATH | INC CL A | 90364P105 | 806 | 63,556 | SH | SOLE | 0 | 0 | 0 | |||
ULTA BEAUTY | INC COM | 90384S303 | 2,136 | 5,534 | SH | SOLE | 0 | 0 | 0 | |||
UNDER ARMOUR | INC CL A | 904311107 | 192 | 28,749 | SH | SOLE | 0 | 0 | 0 | |||
UNDER ARMOUR | INC CL C | 904311206 | 147 | 22,490 | SH | SOLE | 0 | 0 | 0 | |||
UNIFIED SER TR ONEASCENT | INTL | 90470L444 | 2,013 | 62,400 | SH | SOLE | 0 | 0 | 0 | |||
UNIFIED SER TR ONEASCENT | EMGRG | 90470L469 | 863 | 28,377 | SH | SOLE | 0 | 0 | 0 | |||
UNIFIED SER TR ONEASCENT | CORE P | 90470L519 | 2,454 | 109,050 | SH | SOLE | 0 | 0 | 0 | |||
UNIFIED SER TR ONEASCENT | LARGE | 90470L527 | 3,041 | 108,870 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC SPON | ADR NEW | 904767704 | 5,127 | 93,243 | SH | SOLE | 0 | 0 | 0 | |||
UNION | PAC CORP COM | 907818108 | 16,673 | 73,688 | SH | SOLE | 0 | 0 | 0 | |||
UNITED BANKSHARES INC WEST | V COM | 909907107 | 2,518 | 77,620 | SH | SOLE | 0 | 0 | 0 | |||
UNITED AIRLS HLDGS | INC COM | 910047109 | 2,590 | 53,227 | SH | SOLE | 0 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP SPON | ADR NEW | 910873405 | 557 | 63,534 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE | INC CL B | 911312106 | 17,228 | 125,889 | SH | SOLE | 0 | 0 | 0 | |||
UNITED RENTALS | INC COM | 911363109 | 13,826 | 21,378 | SH | SOLE | 0 | 0 | 0 | |||
UNITED STATES ANTIMONY | CORP COM | 911549103 | 174 | 516,594 | SH | SOLE | 0 | 0 | 0 | |||
UNITED STS BRENT | OIL FD LP UNIT | 91167Q100 | 203 | 6,307 | SH | SOLE | 0 | 0 | 0 | |||
UNITED STS COMMODITY INDEX F COMM | IDX FND | 911717106 | 325 | 5,221 | SH | SOLE | 0 | 0 | 0 | |||
US FOODS HLDG | CORP COM | 912008109 | 1,207 | 22,782 | SH | SOLE | 0 | 0 | 0 | |||
UNITED STS GASOLINE | FD LP UNITS | 91201T102 | 5,967 | 88,263 | SH | SOLE | 0 | 0 | 0 | |||
UNITED STS | OIL FD LP UNITS | 91232N207 | 3,922 | 49,280 | SH | SOLE | 0 | 0 | 0 | |||
UNITED STATES STL | CORP NEW COM | 912909108 | 1,935 | 51,184 | SH | SOLE | 0 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 824 | 2,587 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP | INC COM | 91324P102 | 59,546 | 116,926 | SH | SOLE | 0 | 0 | 0 | |||
UNITIL | CORP COM | 913259107 | 888 | 17,144 | SH | SOLE | 0 | 0 | 0 | |||
UNITI GROUP | INC COM | 91325V108 | 122 | 41,841 | SH | SOLE | 0 | 0 | 0 | |||
UNITY | SOFTWARE INC COM | 91332U101 | 178 | 10,939 | SH | SOLE | 0 | 0 | 0 | |||
UNIVERSAL | CORP VA COM | 913456109 | 617 | 12,813 | SH | SOLE | 0 | 0 | 0 | |||
UNIVERSAL DISPLAY | CORP COM | 91347P105 | 1,277 | 6,075 | SH | SOLE | 0 | 0 | 0 | |||
UNIVERSAL | HLTH SVCS INC CL B | 913903100 | 370 | 1,999 | SH | SOLE | 0 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 1,794 | 35,105 | SH | SOLE | 0 | 0 | 0 | |||
UPSTART HLDGS | INC COM | 91680M107 | 709 | 30,045 | SH | SOLE | 0 | 0 | 0 | |||
UPWORK | INC COM | 91688F104 | 352 | 32,714 | SH | SOLE | 0 | 0 | 0 | |||
UR-ENERGY | INC COM | 91688R108 | 347 | 247,691 | SH | SOLE | 0 | 0 | 0 | |||
URANIUM | ENERGY CORP COM | 916896103 | 894 | 148,806 | SH | SOLE | 0 | 0 | 0 | |||
URANIUM RTY | CORP COM | 91702V101 | 227 | 100,928 | SH | SOLE | 0 | 0 | 0 | |||
UTAH MED PRODS | INC COM | 917488108 | 235 | 3,519 | SH | SOLE | 0 | 0 | 0 | |||
UTZ BRANDS | INC COM CL A | 918090101 | 178 | 10,671 | SH | SOLE | 0 | 0 | 0 | |||
V | F CORP COM | 918204108 | 666 | 49,338 | SH | SOLE | 0 | 0 | 0 | |||
VBI VACCINES | INC CDA COM NEW | 91822J202 | 44 | 67,113 | SH | SOLE | 0 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,975 | 284,935 | SH | SOLE | 0 | 0 | 0 | |||
VAALCO | ENERGY INC COM NEW | 91851C201 | 151 | 24,138 | SH | SOLE | 0 | 0 | 0 | |||
VAIL RESORTS | INC COM | 91879Q109 | 378 | 2,100 | SH | SOLE | 0 | 0 | 0 | |||
VALE S A SPONSORED | ADS | 91912E105 | 9,428 | 844,016 | SH | SOLE | 0 | 0 | 0 | |||
VALERO | ENERGY CORP COM | 91913Y100 | 10,122 | 64,569 | SH | SOLE | 0 | 0 | 0 | |||
VALKYRIE | BITCOIN FD COM | 91916J100 | 322 | 18,974 | SH | SOLE | 0 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 206 | 29,538 | SH | SOLE | 0 | 0 | 0 | |||
VALMONT | INDS INC COM | 920253101 | 593 | 2,160 | SH | SOLE | 0 | 0 | 0 | |||
VALVOLINE | INC COM | 92047W101 | 385 | 8,912 | SH | SOLE | 0 | 0 | 0 | |||
VANECK MERK | GOLD TR GOLD TRUST | 921078101 | 3,920 | 174,545 | SH | SOLE | 0 | 0 | 0 | |||
VANECK | ETF TRUST GOLD MINERS ETF | 92189F106 | 22,748 | 670,429 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST VIDEO GMNG | ESPRT | 92189F114 | 236 | 3,528 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST MRNGSTR | GBL WIDE | 92189F122 | 759 | 21,198 | SH | SOLE | 0 | 0 | 0 | |||
VANECK | ETF TRUST INFLATION ALLOCA | 92189F130 | 560 | 20,561 | SH | SOLE | 0 | 0 | 0 | |||
VANECK | ETF TRUST GREEN BOND ETF | 92189F171 | 217 | 9,168 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST STEEL | ETF | 92189F205 | 550 | 8,257 | SH | SOLE | 0 | 0 | 0 | |||
VANECK | ETF TRUST SHRT HGH YLD MUN | 92189F387 | 617 | 27,587 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST BDC | INCOME ETF | 92189F411 | 1,363 | 79,647 | SH | SOLE | 0 | 0 | 0 | |||
VANECK | ETF TRUST PREFERRED SECURT | 92189F429 | 3,601 | 208,130 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST FALLEN ANGEL | HG | 92189F437 | 8,665 | 306,184 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST MORTGAGE | REIT | 92189F452 | 4,360 | 389,645 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST IG FLOATING | RATE | 92189F486 | 9,484 | 371,775 | SH | SOLE | 0 | 0 | 0 | |||
VANECK | ETF TRUST LONG MUNI ETF | 92189F536 | 596 | 33,385 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST MRNGSTR | INT MOAT | 92189F593 | 508 | 16,198 | SH | SOLE | 0 | 0 | 0 | |||
VANECK | ETF TRUST URANIUM AND NUCL | 92189F601 | 325 | 4,067 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST MRNGSTR WDE | MOAT | 92189F643 | 71,882 | 829,953 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST SEMICONDUCTR | ETF | 92189F676 | 62,886 | 241,219 | SH | SOLE | 0 | 0 | 0 | |||
VANECK | ETF TRUST RETAIL ETF | 92189F684 | 370 | 1,799 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST PHARMACEUTCL | ETF | 92189F692 | 442 | 4,828 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 375 | 5,341 | SH | SOLE | 0 | 0 | 0 | |||
VANECK | ETF TRUST BIOTECH ETF | 92189F726 | 268 | 1,590 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST JUNIOR | GOLD MINE | 92189F791 | 1,031 | 24,472 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST VANECK | VIETNAM | 92189F817 | 835 | 68,631 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST INTRMDT | MUNI ETF | 92189H201 | 4,402 | 96,024 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST JP MRGAN | EM LOC | 92189H300 | 1,986 | 83,526 | SH | SOLE | 0 | 0 | 0 | |||
VANECK | ETF TRUST HIGH YLD MUNIETF | 92189H409 | 4,017 | 77,768 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST OIL SERVICES | ETF | 92189H607 | 1,140 | 3,605 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST MORNINGSTAR | SMID | 92189H730 | 3,027 | 94,703 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST CLO | ETF | 92189H748 | 237 | 4,473 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST RARE EARTH | AND S | 92189H805 | 609 | 14,316 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST ENERGY INCME | ET | 92189H870 | 213 | 2,678 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 151,868 | 831,928 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD STAR FDS VG TL | INTL STK F | 921909768 | 392,477 | 6,508,746 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD | WORLD FD ESG US CORP BD | 921910691 | 1,866 | 30,072 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD EXTENDED | DUR | 921910709 | 4,503 | 61,338 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD | WORLD FD ESG INTL STK ETF | 921910725 | 2,164 | 37,777 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD | WORLD FD ESG US STK ETF | 921910733 | 10,821 | 111,991 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD MEGA | GRWTH IND | 921910816 | 36,984 | 117,703 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD MEGA | CAP VAL ETF | 921910840 | 39,422 | 332,679 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD MEGA | CAP INDEX | 921910873 | 15,922 | 80,703 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD ADMIRAL FDS | INC 500 GRTH IDX F | 921932505 | 32,347 | 97,008 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD ADMIRAL FDS | INC 500 VAL IDX FD | 921932703 | 27,676 | 157,445 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD ADMIRAL FDS | INC SMLCP 600 VAL | 921932778 | 1,247 | 14,906 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD ADMIRAL FDS | INC SMLCP 600 GRTH | 921932794 | 1,654 | 15,006 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC SMLLCP | 600 IDX | 921932828 | 6,338 | 64,538 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD ADMIRAL FDS | INC MIDCP 400 VAL | 921932844 | 371 | 4,234 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD ADMIRAL FDS | INC MIDCP 400 GRTH | 921932869 | 1,033 | 9,428 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD ADMIRAL FDS | INC MIDCP 400 IDX | 921932885 | 8,836 | 89,152 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WELLINGTON | FD US MINIMUM | 921935409 | 567 | 4,991 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WELLINGTON | FD US MOMENTUM | 921935508 | 1,031 | 6,861 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WELLINGTON | FD US MULTIFACTOR | 921935607 | 404 | 3,299 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WELLINGTON | FD US QUALITY | 921935706 | 2,105 | 15,696 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WELLINGTON | FD US VALUE FACTR | 921935805 | 780 | 6,902 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WELLINGTON | FD SHORT TRM TAX EX | 921935870 | 436 | 4,361 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 42,466 | 604,160 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD BD INDEX FDS INTERMED | TERM | 921937819 | 64,753 | 864,644 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 103,891 | 1,354,512 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 193,161 | 2,680,936 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS VAN | FTSE DEV MKT | 921943858 | 126,699 | 2,563,714 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 93,099 | 784,981 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,327 | 92,323 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WHITEHALL FDS INTL DVD | ETF | 921946810 | 4,516 | 55,555 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,512 | 24,032 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 433 | 5,701 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD MALVERN FDS STRM | INFPROIDX | 922020805 | 16,958 | 349,357 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD BD INDEX FDS VANGUARD | ULTRA | 92203C303 | 8,972 | 181,170 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 128,605 | 2,642,384 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD | INTL EQUITY INDEX F GLB EX US ETF | 922042676 | 455 | 11,203 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 | 4,305 | 36,642 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD | INTL EQUITY INDEX F TT WRLD ST ETF | 922042742 | 11,040 | 98,022 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F ALLWRLD | EX US | 922042775 | 21,136 | 360,443 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 40,888 | 934,358 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | ETF | 922042866 | 8,115 | 109,391 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 2,860 | 42,832 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD CONSUM | DIS ETF | 92204A108 | 10,233 | 32,763 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD CONSUM | STP ETF | 92204A207 | 37,247 | 183,455 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD | WORLD FD ENERGY ETF | 92204A306 | 13,340 | 104,566 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD FINANCIALS | ETF | 92204A405 | 8,064 | 80,737 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD HEALTH CAR | ETF | 92204A504 | 41,085 | 154,455 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD INDUSTRIAL | ETF | 92204A603 | 5,344 | 22,718 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD | WORLD FD INF TECH ETF | 92204A702 | 74,179 | 128,652 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD | WORLD FD MATERIALS ETF | 92204A801 | 3,009 | 15,619 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD UTILITIES | ETF | 92204A876 | 23,563 | 159,293 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD COMM SRVC | ETF | 92204A884 | 3,885 | 28,111 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 25,808 | 445,049 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,456 | 290,593 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 934 | 12,341 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS VNG | RUS3000IDX | 92206C599 | 4,392 | 18,331 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS VNG | RUS2000GRW | 92206C623 | 555 | 2,905 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS VNG | RUS2000VAL | 92206C649 | 1,218 | 9,083 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS VNG | RUS2000IDX | 92206C664 | 9,555 | 116,562 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 | 15,756 | 167,957 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 33,796 | 580,386 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS VNG | RUS1000VAL | 92206C714 | 2,776 | 36,260 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS VNG | RUS1000IDX | 92206C730 | 1,396 | 5,674 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS MTG-BKD | SECS ETF | 92206C771 | 58,205 | 1,282,041 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS LG-TERM | COR BD | 92206C813 | 8,996 | 118,591 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,462 | 42,683 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS INT-TERM | CORP | 92206C870 | 20,654 | 258,407 | SH | SOLE | 0 | 0 | 0 | |||
VECTOR GROUP | LTD COM | 92240M108 | 524 | 49,542 | SH | SOLE | 0 | 0 | 0 | |||
VEEVA SYS | INC CL A COM | 922475108 | 10,212 | 55,799 | SH | SOLE | 0 | 0 | 0 | |||
VENTAS | INC COM | 92276F100 | 1,427 | 27,829 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD MUN BD FDS TAX EXEMPT | BD | 922907746 | 10,263 | 204,811 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 897,065 | 1,793,663 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS MCAP | VL IDXVIP | 922908512 | 18,899 | 125,636 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS MCAP | GR IDXVIP | 922908538 | 8,673 | 37,781 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,474 | 292,193 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 28,007 | 111,969 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 33,483 | 183,449 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 69,955 | 288,951 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 37,215 | 149,087 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS EXTEND | MKT ETF | 922908652 | 95,184 | 563,921 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 169,001 | 451,861 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 160,077 | 997,921 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 68,290 | 313,201 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 438,428 | 1,638,923 | SH | SOLE | 0 | 0 | 0 | |||
VERALTO | CORP COM SHS | 92338C103 | 704 | 7,377 | SH | SOLE | 0 | 0 | 0 | |||
VERISIGN | INC COM | 92343E102 | 636 | 3,578 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS | INC COM | 92343V104 | 54,736 | 1,327,244 | SH | SOLE | 0 | 0 | 0 | |||
VERISK ANALYTICS | INC COM | 92345Y106 | 1,698 | 6,301 | SH | SOLE | 0 | 0 | 0 | |||
VERICEL | CORP COM | 92346J108 | 201 | 4,383 | SH | SOLE | 0 | 0 | 0 | |||
VERRICA | PHARMACEUTICALS INC COM | 92511W108 | 84 | 11,500 | SH | SOLE | 0 | 0 | 0 | |||
VERTEX | PHARMACEUTICALS INC COM | 92532F100 | 6,526 | 13,923 | SH | SOLE | 0 | 0 | 0 | |||
VERTEX | ENERGY INC COM | 92534K107 | 85 | 90,217 | SH | SOLE | 0 | 0 | 0 | |||
CARLYLE | CREDIT INCOME FUND SHS BEN INT | 92535C104 | 3,636 | 444,548 | SH | SOLE | 0 | 0 | 0 | |||
VERU | INC COM | 92536C103 | 413 | 491,480 | SH | SOLE | 0 | 0 | 0 | |||
VERTIV HOLDINGS | CO COM CL A | 92537N108 | 4,070 | 47,016 | SH | SOLE | 0 | 0 | 0 | |||
VIAVI SOLUTIONS | INC COM | 925550105 | 90 | 13,104 | SH | SOLE | 0 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS | B COM | 92556H206 | 3,548 | 341,488 | SH | SOLE | 0 | 0 | 0 | |||
VIATRIS | INC COM | 92556V106 | 1,693 | 159,236 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS | INC COM | 925652109 | 5,421 | 189,288 | SH | SOLE | 0 | 0 | 0 | |||
VICTORY PORTFOLIOS | II CORE INTERMEDIAT | 92647N527 | 8,477 | 184,239 | SH | SOLE | 0 | 0 | 0 | |||
VICTORY PORTFOLIOS | II SHORT TRM BD ETF | 92647N535 | 1,908 | 38,318 | SH | SOLE | 0 | 0 | 0 | |||
VICTORY PORTFOLIOS II VICSHS | DV AC ETF | 92647N667 | 2,047 | 42,363 | SH | SOLE | 0 | 0 | 0 | |||
VICTORY PORTFOLIOS II VCSHS | US 500 VOL | 92647N766 | 2,190 | 27,600 | SH | SOLE | 0 | 0 | 0 | |||
VICTORY PORTFOLIOS II VCSHS | US 500 ENH | 92647N782 | 2,867 | 44,615 | SH | SOLE | 0 | 0 | 0 | |||
VICTORY PORTFOLIOS II VCSHS | US EQ INCM | 92647N824 | 10,534 | 179,885 | SH | SOLE | 0 | 0 | 0 | |||
VICTORY PORTFOLIOS II VCSHS | US SML CAP | 92647N832 | 306 | 4,543 | SH | SOLE | 0 | 0 | 0 | |||
VICTORY PORTFOLIOS II VCSHS | US LRG CAP | 92647N865 | 992 | 16,251 | SH | SOLE | 0 | 0 | 0 | |||
VICTORY PORTFOLIOS II VICTORYSHARES | WE | 92647P126 | 316 | 8,459 | SH | SOLE | 0 | 0 | 0 | |||
VICTORY PORTFOLIOS | II SHARES FREE CASH | 92647X830 | 737 | 23,850 | SH | SOLE | 0 | 0 | 0 | |||
VIKING THERAPEUTICS | INC COM | 92686J106 | 1,332 | 25,128 | SH | SOLE | 0 | 0 | 0 | |||
VILLAGE FARMS | INTL INC COM | 92707Y108 | 11 | 10,448 | SH | SOLE | 0 | 0 | 0 | |||
VIRTUS ETF TR II SEIX SR LN | ETF | 92790A405 | 538 | 22,591 | SH | SOLE | 0 | 0 | 0 | |||
VIPER | ENERGY INC CL A | 927959106 | 2,539 | 67,665 | SH | SOLE | 0 | 0 | 0 | |||
VISA | INC COM CL A | 92826C839 | 99,513 | 379,139 | SH | SOLE | 0 | 0 | 0 | |||
VIRTUS GLOBAL MULTI-SECTOR | I COM | 92829B101 | 361 | 47,692 | SH | SOLE | 0 | 0 | 0 | |||
VIRTUS | TOTAL RETURN FD INC COM | 92835W107 | 105 | 19,326 | SH | SOLE | 0 | 0 | 0 | |||
VISTA OUTDOOR | INC COM | 928377100 | 295 | 7,841 | SH | SOLE | 0 | 0 | 0 | |||
VIRTUS CONVERTIBLE & | INC FD COM | 92838U108 | 300 | 102,570 | SH | SOLE | 0 | 0 | 0 | |||
VIRTUS CONVERTIBLE & | INCOME COM | 92838X102 | 180 | 55,176 | SH | SOLE | 0 | 0 | 0 | |||
VIRTUS ARTIFICIAL | INTELLIGEN COM | 92838Y100 | 1,529 | 70,427 | SH | SOLE | 0 | 0 | 0 | |||
VISTRA | CORP COM | 92840M102 | 5,228 | 60,810 | SH | SOLE | 0 | 0 | 0 | |||
VIRTUS DIVIDEND INTEREST & | P COM | 92840R101 | 591 | 48,104 | SH | SOLE | 0 | 0 | 0 | |||
VIRTUS EQUITY & | CONV INCM FD COM | 92841M101 | 2,309 | 99,360 | SH | SOLE | 0 | 0 | 0 | |||
VITESSE | ENERGY INC COMMON STOCK | 92852X103 | 227 | 9,592 | SH | SOLE | 0 | 0 | 0 | |||
VODAFONE GROUP PLC NEW SPONSORED | ADR | 92857W308 | 1,745 | 196,734 | SH | SOLE | 0 | 0 | 0 | |||
VIZSLA | SILVER CORP COM NEW | 92859G608 | 154 | 86,184 | SH | SOLE | 0 | 0 | 0 | |||
VOYA | FINANCIAL INC COM | 929089100 | 669 | 9,398 | SH | SOLE | 0 | 0 | 0 | |||
VOYA GLBL ADV & | PREM OPP FD COM | 92912R104 | 204 | 23,047 | SH | SOLE | 0 | 0 | 0 | |||
VOYA GLBL EQTY DIV & | PREM OP COM | 92912T100 | 136 | 26,544 | SH | SOLE | 0 | 0 | 0 | |||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 316 | 30,877 | SH | SOLE | 0 | 0 | 0 | |||
VULCAN | MATLS CO COM | 929160109 | 3,710 | 14,919 | SH | SOLE | 0 | 0 | 0 | |||
WD | 40 CO COM | 929236107 | 718 | 3,269 | SH | SOLE | 0 | 0 | 0 | |||
WSFS | FINL CORP COM | 929328102 | 341 | 7,250 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY | INC COM | 92936U109 | 9,504 | 172,652 | SH | SOLE | 0 | 0 | 0 | |||
WEC ENERGY GROUP | INC COM | 92939U106 | 7,642 | 97,400 | SH | SOLE | 0 | 0 | 0 | |||
WABTEC | COM | 929740108 | 1,206 | 7,633 | SH | SOLE | 0 | 0 | 0 | |||
WALMART | INC COM | 931142103 | 76,834 | 1,134,749 | SH | SOLE | 0 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE | INC COM | 931427108 | 3,370 | 278,601 | SH | SOLE | 0 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER | A | 934423104 | 2,206 | 296,528 | SH | SOLE | 0 | 0 | 0 | |||
WASHINGTON TR BANCORP | INC COM | 940610108 | 607 | 22,160 | SH | SOLE | 0 | 0 | 0 | |||
WASTE CONNECTIONS | INC COM | 94106B101 | 3,052 | 17,402 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 23,579 | 110,525 | SH | SOLE | 0 | 0 | 0 | |||
WATERS | CORP COM | 941848103 | 802 | 2,765 | SH | SOLE | 0 | 0 | 0 | |||
WATSCO | INC COM | 942622200 | 1,697 | 3,663 | SH | SOLE | 0 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES | INC CL A | 942749102 | 266 | 1,451 | SH | SOLE | 0 | 0 | 0 | |||
WEBSTER | FINL CORP COM | 947890109 | 290 | 6,663 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO | CO NEW COM | 949746101 | 26,036 | 438,386 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW PERP | PFD CNV A | 949746804 | 2,802 | 2,357 | SH | SOLE | 0 | 0 | 0 | |||
ALLSPRING INCOME OPPORTUNIT INC OPPTY | FD | 94987B105 | 1,199 | 181,120 | SH | SOLE | 0 | 0 | 0 | |||
ALLSPRING MULTI SECTOR | INCOM COM | 94987D101 | 266 | 29,669 | SH | SOLE | 0 | 0 | 0 | |||
WELLTOWER | INC COM | 95040Q104 | 3,262 | 31,290 | SH | SOLE | 0 | 0 | 0 | |||
WENDYS | CO COM | 95058W100 | 466 | 27,450 | SH | SOLE | 0 | 0 | 0 | |||
WESBANCO | INC COM | 950810101 | 479 | 17,162 | SH | SOLE | 0 | 0 | 0 | |||
WESCO | INTL INC COM | 95082P105 | 379 | 2,391 | SH | SOLE | 0 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC | INC COM | 955306105 | 675 | 2,049 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 277 | 4,402 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET | EMERGING MKTS COM | 95766A101 | 521 | 55,910 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET | GBL HIGH INC F COM | 95766B109 | 85 | 12,071 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET | HIGH INCOM FD COM | 95766J102 | 137 | 31,521 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET | HIGH INCOME OP COM | 95766K109 | 247 | 64,853 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET MANAGED MUNS | F COM | 95766M105 | 194 | 18,711 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET | MUN HIGH INCOM COM | 95766N103 | 699 | 103,167 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN ASSET | MTG DEFINED OP COM | 95790B109 | 247 | 20,692 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 584 | 7,705 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS | L COM UNIT LP INT | 958669103 | 812 | 20,448 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN UN | CO COM | 959802109 | 554 | 45,359 | SH | SOLE | 0 | 0 | 0 | |||
WESTROCK | CO COM | 96145D105 | 2,499 | 49,714 | SH | SOLE | 0 | 0 | 0 | |||
WEX | INC COM | 96208T104 | 290 | 1,639 | SH | SOLE | 0 | 0 | 0 | |||
WEYERHAEUSER CO MTN | BE COM NEW | 962166104 | 3,953 | 139,236 | SH | SOLE | 0 | 0 | 0 | |||
WHEATON PRECIOUS | METALS CORP COM | 962879102 | 3,948 | 75,307 | SH | SOLE | 0 | 0 | 0 | |||
WHIRLPOOL | CORP COM | 963320106 | 2,559 | 25,040 | SH | SOLE | 0 | 0 | 0 | |||
WHITEHORSE | FIN INC COM | 96524V106 | 406 | 33,083 | SH | SOLE | 0 | 0 | 0 | |||
WILLIAMS | COS INC COM | 969457100 | 6,668 | 156,885 | SH | SOLE | 0 | 0 | 0 | |||
WILLIAMS SONOMA | INC COM | 969904101 | 2,167 | 7,674 | SH | SOLE | 0 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG | CO COM CL A | 971378104 | 283 | 7,507 | SH | SOLE | 0 | 0 | 0 | |||
WINGSTOP | INC COM | 974155103 | 201 | 476 | SH | SOLE | 0 | 0 | 0 | |||
WINMARK | CORP COM | 974250102 | 537 | 1,523 | SH | SOLE | 0 | 0 | 0 | |||
WINNEBAGO | INDS INC COM | 974637100 | 603 | 11,118 | SH | SOLE | 0 | 0 | 0 | |||
WINTRUST | FINL CORP COM | 97650W108 | 323 | 3,280 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR US TOTAL DIVIDND | 97717W109 | 3,939 | 55,616 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR US HIGH DIVIDEND | 97717W208 | 2,362 | 27,928 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR EMG MKTS SMCAP | 97717W281 | 3,465 | 67,359 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR US LARGECAP DIVD | 97717W307 | 41,788 | 574,411 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR EMER MKT HIGH FD | 97717W315 | 1,654 | 38,185 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR EM MKTS QTLY DIV | 97717W323 | 848 | 32,129 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR INTRST RATE HDGE | 97717W380 | 1,915 | 85,889 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR US AI ENHANCED | 97717W406 | 528 | 5,295 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR INDIA ERNGS FD | 97717W422 | 3,254 | 67,391 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR HEDGED HI YLD BD | 97717W430 | 269 | 12,292 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR US MIDCAP DIVID | 97717W505 | 3,884 | 83,052 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR JPN SCAP HDG EQT | 97717W521 | 711 | 20,383 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR WISDOMTREE US VA | 97717W547 | 4,404 | 60,334 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR US SMALLCAP FUND | 97717W562 | 753 | 15,971 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR US MIDCAP FUND | 97717W570 | 4,145 | 71,725 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR US SMALLCAP DIVD | 97717W604 | 1,626 | 52,214 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR INTL EQUITY FD | 97717W703 | 1,088 | 20,250 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR INTL SMCAP DIV | 97717W760 | 309 | 4,864 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR ITL HIGH DIV FD | 97717W802 | 3,410 | 88,865 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR GLB US QTLY DIV | 97717W844 | 1,856 | 47,481 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR JAPN HEDGE EQT | 97717W851 | 3,227 | 28,600 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR EUROPE SMCP DV | 97717W869 | 416 | 6,989 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR GLB HIGH DIV FD | 97717W877 | 259 | 5,175 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR CURRNCY INT EQ | 97717X263 | 247 | 7,256 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR YIELD ENHANCD US | 97717X511 | 498 | 11,594 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR EM EX ST-OWNED | 97717X578 | 1,613 | 52,653 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR ITL HDG QTLY DIV | 97717X594 | 20,420 | 447,909 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR EURO QTLY DIV GR | 97717X610 | 9,648 | 300,984 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR US S CAP QTY DIV | 97717X651 | 325 | 6,899 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR US QTLY DIV GRT | 97717X669 | 31,788 | 407,276 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR EUROPE HEDGED EQ | 97717X701 | 3,521 | 77,871 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR CHINADIV EX FI | 97717X719 | 3,520 | 132,681 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR US QUALITY GROW | 97717Y477 | 925 | 20,630 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR FLOATNG RAT TREA | 97717Y527 | 74,931 | 1,489,388 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR ARTIFICIAL INTEL | 97717Y543 | 750 | 35,899 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR CYBERSECURITY FD | 97717Y659 | 489 | 19,459 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR ENHNCD CMMDTY ST | 97717Y683 | 5,345 | 282,800 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR CLOUD COMPUTNG | 97717Y691 | 666 | 21,096 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR US EFFICIENT COR | 97717Y790 | 969 | 22,064 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE | TR US MULTIFACTOR | 97717Y857 | 473 | 10,415 | SH | SOLE | 0 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD SPONSORED | ADR | 980228308 | 613 | 32,612 | SH | SOLE | 0 | 0 | 0 | |||
WOODWARD | INC COM | 980745103 | 1,295 | 7,425 | SH | SOLE | 0 | 0 | 0 | |||
WORKDAY | INC CL A | 98138H101 | 3,816 | 17,068 | SH | SOLE | 0 | 0 | 0 | |||
WORLD GOLD TR SPDR | GLD MINIS | 98149E303 | 17,073 | 370,437 | SH | SOLE | 0 | 0 | 0 | |||
WW | INTL INC COM | 98262P101 | 15 | 12,497 | SH | SOLE | 0 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS | INC COM | 98311A105 | 463 | 6,257 | SH | SOLE | 0 | 0 | 0 | |||
WYNN RESORTS | LTD COM | 983134107 | 1,960 | 21,898 | SH | SOLE | 0 | 0 | 0 | |||
XPO | INC COM | 983793100 | 1,063 | 10,014 | SH | SOLE | 0 | 0 | 0 | |||
XCEL | ENERGY INC COM | 98389B100 | 5,024 | 94,064 | SH | SOLE | 0 | 0 | 0 | |||
XAI OCTAGN FLT RAT & ALT | INM COM | 98400T106 | 1,421 | 201,545 | SH | SOLE | 0 | 0 | 0 | |||
XENIA HOTELS & RESORTS | INC COM | 984017103 | 367 | 25,585 | SH | SOLE | 0 | 0 | 0 | |||
XYLEM | INC COM | 98419M100 | 5,262 | 38,795 | SH | SOLE | 0 | 0 | 0 | |||
XEROX HOLDINGS | CORP COM NEW | 98421M106 | 239 | 20,537 | SH | SOLE | 0 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS | INC COM | 98422E103 | 78 | 34,542 | SH | SOLE | 0 | 0 | 0 | |||
YETI HLDGS | INC COM | 98585X104 | 258 | 6,759 | SH | SOLE | 0 | 0 | 0 | |||
YORK WTR | CO COM | 987184108 | 550 | 14,830 | SH | SOLE | 0 | 0 | 0 | |||
YUM BRANDS | INC COM | 988498101 | 4,167 | 31,459 | SH | SOLE | 0 | 0 | 0 | |||
YUM CHINA HLDGS | INC COM | 98850P109 | 915 | 29,678 | SH | SOLE | 0 | 0 | 0 | |||
ZACKS TRUST EARNGS | CONSTANT | 98888G105 | 260 | 9,017 | SH | SOLE | 0 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,759 | 15,406 | SH | SOLE | 0 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS | INC COM | 98956P102 | 1,099 | 10,125 | SH | SOLE | 0 | 0 | 0 | |||
ZIONS BANCORPORATION | N A COM | 989701107 | 8,244 | 190,084 | SH | SOLE | 0 | 0 | 0 | |||
ZOETIS | INC CL A | 98978V103 | 10,533 | 60,760 | SH | SOLE | 0 | 0 | 0 | |||
ZSCALER | INC COM | 98980G102 | 3,340 | 17,377 | SH | SOLE | 0 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS | IN CL A | 98980L101 | 815 | 13,764 | SH | SOLE | 0 | 0 | 0 | |||
ZOMEDICA | CORP COM | 98980M109 | 7 | 45,280 | SH | SOLE | 0 | 0 | 0 | |||
DEUTSCHE BANK A G NAMEN | AKT | D18190898 | 664 | 41,643 | SH | SOLE | 0 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 419 | 3,549 | SH | SOLE | 0 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 997 | 101,928 | SH | SOLE | 0 | 0 | 0 | |||
AMDOCS | LTD SHS | G02602103 | 999 | 12,653 | SH | SOLE | 0 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 2,344 | 7,985 | SH | SOLE | 0 | 0 | 0 | |||
ARCH CAP GROUP | LTD ORD | G0450A105 | 5,027 | 49,828 | SH | SOLE | 0 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 229 | 68,227 | SH | SOLE | 0 | 0 | 0 | |||
AXIS CAP HLDGS | LTD SHS | G0692U109 | 215 | 3,045 | SH | SOLE | 0 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,467 | 47,680 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 430 | 15,680 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | G16258108 | 370 | 14,948 | SH | SOLE | 0 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 243 | 3,243 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 258 | 3,538 | SH | SOLE | 0 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 22,309 | 71,151 | SH | SOLE | 0 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 232 | 759 | SH | SOLE | 0 | 0 | 0 | |||
EVEREST GROUP | LTD COM | G3223R108 | 853 | 2,238 | SH | SOLE | 0 | 0 | 0 | |||
FERGUSON PLC | NEW SHS | G3421J106 | 385 | 1,986 | SH | SOLE | 0 | 0 | 0 | |||
FLEX | LNG LTD SHS | G35947202 | 650 | 24,050 | SH | SOLE | 0 | 0 | 0 | |||
GAN | LTD SHS | G3728V109 | 16 | 10,513 | SH | SOLE | 0 | 0 | 0 | |||
FTAI AVIATION | LTD SHS | G3730V105 | 920 | 8,916 | SH | SOLE | 0 | 0 | 0 | |||
GIGACLOUD TECHNOLOGY INC CLASS | A ORD | G38644103 | 1,069 | 35,130 | SH | SOLE | 0 | 0 | 0 | |||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 23 | 25,800 | SH | SOLE | 0 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 241 | 7,158 | SH | SOLE | 0 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 609 | 1,942 | SH | SOLE | 0 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 418 | 3,417 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO | LTD SHS | G491BT108 | 427 | 28,532 | SH | SOLE | 0 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 643 | 6,026 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,436 | 81,784 | SH | SOLE | 0 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 6,889 | 15,700 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 14,777 | 187,737 | SH | SOLE | 0 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 567 | 8,045 | SH | SOLE | 0 | 0 | 0 | |||
JOBY AVIATION | INC COMMON STOCK | G65163100 | 283 | 55,493 | SH | SOLE | 0 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 108 | 27,172 | SH | SOLE | 0 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG | L SHS | G66721104 | 1,063 | 56,599 | SH | SOLE | 0 | 0 | 0 | |||
NU HLDGS | LTD ORD SHS CL A | G6683N103 | 4,531 | 351,523 | SH | SOLE | 0 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,260 | 16,446 | SH | SOLE | 0 | 0 | 0 | |||
ROIVANT SCIENCES | LTD SHS | G76279101 | 653 | 61,792 | SH | SOLE | 0 | 0 | 0 | |||
SFL CORPORATION | LTD SHS | G7738W106 | 323 | 23,274 | SH | SOLE | 0 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS | PL ORD SHS | G7997R103 | 6,595 | 63,862 | SH | SOLE | 0 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 699 | 9,122 | SH | SOLE | 0 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 266 | 2,971 | SH | SOLE | 0 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,652 | 7,526 | SH | SOLE | 0 | 0 | 0 | |||
STONECO | LTD COM CL A | G85158106 | 134 | 11,189 | SH | SOLE | 0 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 205 | 7,856 | SH | SOLE | 0 | 0 | 0 | |||
TECNOGLASS | INC ORD SHS | G87264100 | 659 | 13,133 | SH | SOLE | 0 | 0 | 0 | |||
TORM PLC | SHS CL A | G89479102 | 334 | 8,622 | SH | SOLE | 0 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,172 | 12,685 | SH | SOLE | 0 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC | LTD SHS | G96629103 | 371 | 1,414 | SH | SOLE | 0 | 0 | 0 | |||
ALCON | AG ORD SHS | H01301128 | 702 | 7,884 | SH | SOLE | 0 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,791 | 16,775 | SH | SOLE | 0 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 12,429 | 48,727 | SH | SOLE | 0 | 0 | 0 | |||
CRISPR THERAPEUTICS AG NAMEN | AKT | H17182108 | 1,541 | 28,540 | SH | SOLE | 0 | 0 | 0 | |||
GARMIN | LTD SHS | H2906T109 | 5,075 | 31,150 | SH | SOLE | 0 | 0 | 0 | |||
UBS GROUP | AG SHS | H42097107 | 602 | 20,392 | SH | SOLE | 0 | 0 | 0 | |||
LOGITECH | INTL S A SHS | H50430232 | 498 | 5,135 | SH | SOLE | 0 | 0 | 0 | |||
ON HLDG AG NAMEN | AKT A | H5919C104 | 1,717 | 44,247 | SH | SOLE | 0 | 0 | 0 | |||
TE CONNECTIVITY | LTD SHS | H84989104 | 2,667 | 17,728 | SH | SOLE | 0 | 0 | 0 | |||
TRANSOCEAN LTD REGISTERED | SHS | H8817H100 | 1,371 | 256,172 | SH | SOLE | 0 | 0 | 0 | |||
SPOTIFY | TECHNOLOGY S A SHS | L8681T102 | 2,570 | 8,189 | SH | SOLE | 0 | 0 | 0 | |||
CAMTEK | LTD ORD | M20791105 | 399 | 3,182 | SH | SOLE | 0 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,569 | 15,569 | SH | SOLE | 0 | 0 | 0 | |||
CYBERARK | SOFTWARE LTD SHS | M2682V108 | 825 | 3,019 | SH | SOLE | 0 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 601 | 23,333 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL E ONLINE | LTD SHS | M5216V106 | 383 | 10,554 | SH | SOLE | 0 | 0 | 0 | |||
INMODE | LTD SHS | M5425M103 | 466 | 25,527 | SH | SOLE | 0 | 0 | 0 | |||
JFROG | LTD ORD SHS | M6191J100 | 314 | 8,364 | SH | SOLE | 0 | 0 | 0 | |||
NANO X IMAGING | LTD ORD SHS | M70700105 | 119 | 16,242 | SH | SOLE | 0 | 0 | 0 | |||
PERION NETWORK | LTD SHS NEW | M78673114 | 141 | 16,869 | SH | SOLE | 0 | 0 | 0 | |||
MONDAY | COM LTD SHS | M7S64H106 | 533 | 2,214 | SH | SOLE | 0 | 0 | 0 | |||
RAIL VISION | LTD SHS NEW | M8186D122 | 8 | 11,000 | SH | SOLE | 0 | 0 | 0 | |||
WIX | COM LTD SHS | M98068105 | 1,068 | 6,715 | SH | SOLE | 0 | 0 | 0 | |||
ZIM INTEGRATED | SHIPPING SERV SHS | M9T951109 | 410 | 18,506 | SH | SOLE | 0 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 792 | 8,494 | SH | SOLE | 0 | 0 | 0 | |||
ASML HOLDING | N V N Y REGISTRY SHS | N07059210 | 19,862 | 19,421 | SH | SOLE | 0 | 0 | 0 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 18 | 13,674 | SH | SOLE | 0 | 0 | 0 | |||
ELASTIC | N V ORD SHS | N14506104 | 562 | 4,934 | SH | SOLE | 0 | 0 | 0 | |||
CNH | INDL N V SHS | N20944109 | 198 | 19,513 | SH | SOLE | 0 | 0 | 0 | |||
FERRARI | N V COM | N3167Y103 | 1,387 | 3,397 | SH | SOLE | 0 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES | N SHS - A - | N53745100 | 3,641 | 38,059 | SH | SOLE | 0 | 0 | 0 | |||
NXP | SEMICONDUCTORS N V COM | N6596X109 | 3,058 | 11,363 | SH | SOLE | 0 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 240 | 12,072 | SH | SOLE | 0 | 0 | 0 | |||
IRIS ENERGY LTD ORDINARY | SHARES | Q4982L109 | 2,123 | 188,051 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,818 | 49,036 | SH | SOLE | 0 | 0 | 0 | |||
ARDMORE | SHIPPING CORP COM | Y0207T100 | 258 | 11,438 | SH | SOLE | 0 | 0 | 0 | |||
DIANA | SHIPPING INC COM | Y2066G104 | 55 | 19,370 | SH | SOLE | 0 | 0 | 0 | |||
DORIAN LPG | LTD SHS USD | Y2106R110 | 4,753 | 113,264 | SH | SOLE | 0 | 0 | 0 | |||
FLEX | LTD ORD | Y2573F102 | 682 | 23,117 | SH | SOLE | 0 | 0 | 0 | |||
GENCO | SHIPPING & TRADING LTD SHS | Y2685T131 | 452 | 21,224 | SH | SOLE | 0 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,812 | 74,341 | SH | SOLE | 0 | 0 | 0 | |||
TEEKAY TANKERS | LTD CL A | Y8565N300 | 432 | 6,279 | SH | SOLE | 0 | 0 | 0 |