The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 3,176 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AAR CORP | COM | 000361105 | 6,677 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ABM INDS INC | COM | 000957100 | 80,111 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
AFLAC INC | COM | 001055102 | 883,493 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
AGCO CORP | COM | 001084102 | 91,422 | 753 | SH | SOLE | 0 | 0 | 753 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 48,672 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ABBOTT LABS | COM | 002824100 | 2,932,145 | 26,639 | SH | SOLE | 0 | 0 | 26,639 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 33,996 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 12,756 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 395,082 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,274 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 37,333 | 591 | SH | SOLE | 0 | 0 | 591 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 278,454 | 15,723 | SH | SOLE | 0 | 0 | 15,723 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 25,627 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,311,212 | 42,814 | SH | SOLE | 0 | 0 | 42,814 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 87,354 | 802 | SH | SOLE | 0 | 0 | 802 | ||
AEROVIRONMENT INC | COM | 008073108 | 6,302 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 119,065 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
AGREE RLTY CORP | COM | 008492100 | 80,450 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
AIRBNB INC | COM CL A | 009066101 | 503,513 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 3,304,524 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
ALAMO GROUP INC | COM | 011311107 | 3,994 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ALARM COM HLDGS INC | COM | 011642105 | 14,604 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 39,304 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ALBANY INTL CORP | CL A | 012348108 | 77,299 | 787 | SH | SOLE | 0 | 0 | 787 | ||
ALBEMARLE CORP | COM | 012653101 | 141,735 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 62,146 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
ALCOA CORP | COM | 013872106 | 2,448 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ALEXANDERS INC | COM | 014752109 | 1,922 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 269,914 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 198,719 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ALLETE INC | COM NEW | 018522300 | 25,076 | 410 | SH | SOLE | 0 | 0 | 410 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 791 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 127,858 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
ALLSTATE CORP | COM | 020002101 | 100,623 | 719 | SH | SOLE | 0 | 0 | 719 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 7,826 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AMAZON COM INC | COM | 023135106 | 29,561,759 | 194,562 | SH | SOLE | 0 | 0 | 194,562 | ||
AMEREN CORP | COM | 023608102 | 16,566 | 229 | SH | SOLE | 0 | 0 | 229 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,823 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AMERICAN AXLE &MFG HLDGS IN | COM | 024061103 | 670 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 63,607 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 196,667 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 30,733 | 545 | SH | SOLE | 0 | 0 | 545 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 223,902 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,167 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 94,516 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 335,846 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,580 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,935,109 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,532 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 618,016 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
AMER STATES WTR CO | COM | 029899101 | 34,420 | 428 | SH | SOLE | 0 | 0 | 428 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 670,074 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,414 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMETEK INC | COM | 031100100 | 238,761 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
AMGEN INC | COM | 031162100 | 2,865,832 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,421 | 193 | SH | SOLE | 0 | 0 | 193 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 262,659 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 687,652 | 18,814 | SH | SOLE | 0 | 0 | 18,814 | ||
AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | 27,140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,151,403 | 99,088 | SH | SOLE | 0 | 0 | 99,088 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 840 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,132,649 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
ANDERSONS INC | COM | 034164103 | 1,151 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 897,102 | 46,314 | SH | SOLE | 0 | 0 | 46,314 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,849,736 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 748 | 14 | SH | SOLE | 0 | 0 | 14 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 133 | 10 | SH | SOLE | 0 | 0 | 10 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 311,434 | 22,309 | SH | SOLE | 0 | 0 | 22,309 | ||
APPLE INC | COM | 037833100 | 28,500,891 | 148,034 | SH | SOLE | 0 | 0 | 148,034 | ||
APPLIED MATLS INC | COM | 038222105 | 2,572,960 | 15,876 | SH | SOLE | 0 | 0 | 15,876 | ||
APTARGROUP INC | COM | 038336103 | 5,439 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 119,940 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
ARCOSA INC | COM | 039653100 | 18,759 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ARDELYX INC | COM | 039697107 | 12,400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 8,228 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,558,370 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 115,573 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
ARROW ELECTRS INC | COM | 042735100 | 56,113 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,575 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ASHLAND INC | COM | 044186104 | 5,817 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 18,679 | 873 | SH | SOLE | 0 | 0 | 873 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,361,999 | 20,223 | SH | SOLE | 0 | 0 | 20,223 | ||
ATKORE INC | COM | 047649108 | 66,080 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 317 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 412,449 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ATMOS ENERGY CORP | COM | 049560105 | 107,208 | 925 | SH | SOLE | 0 | 0 | 925 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,185 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AUTODESK INC | COM | 052769106 | 2,653,932 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
AUTOLIV INC | COM | 052800109 | 3,967 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 814,463 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
AUTOZONE INC | COM | 053332102 | 470,581 | 182 | SH | SOLE | 0 | 0 | 182 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 136,903 | 731 | SH | SOLE | 0 | 0 | 731 | ||
AVEPOINT INC | COM CL A | 053604104 | 181 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AVERY DENNISON CORP | COM | 053611109 | 147,779 | 731 | SH | SOLE | 0 | 0 | 731 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,950 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AVNET INC | COM | 053807103 | 100,195 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 172,228 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
BP PLC | SPONSORED ADR | 055622104 | 798,668 | 22,561 | SH | SOLE | 0 | 0 | 22,561 | ||
BRT APARTMENTS CORP | COM | 055645303 | 781 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BADGER METER INC | COM | 056525108 | 1,698 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 359,414 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
BALCHEM CORP | COM | 057665200 | 27,668 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BALL CORP | COM | 058498106 | 73,827 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 120 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,695 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 216 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 785 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BANK AMERICA CORP | COM | 060505104 | 2,308,517 | 68,563 | SH | SOLE | 0 | 0 | 68,563 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 63,880 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BANK HAWAII CORP | COM | 062540109 | 7,101 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BANK MONTREAL QUE | COM | 063671101 | 33,442 | 338 | SH | SOLE | 0 | 0 | 338 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 914,669 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 828 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BARNES GROUP INC | COM | 067806109 | 17,849 | 547 | SH | SOLE | 0 | 0 | 547 | ||
BARRICK GOLD CORP | COM | 067901108 | 26,429 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
BATH &BODY WORKS INC | COM | 070830104 | 376,531 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 30,997 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
BAXTER INTL INC | COM | 071813109 | 509,799 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 21,407 | 246 | SH | SOLE | 0 | 0 | 246 | ||
BECTON DICKINSON &CO | COM | 075887109 | 1,433,770 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
BELDEN INC | COM | 077454106 | 72,152 | 934 | SH | SOLE | 0 | 0 | 934 | ||
BERKLEY W R CORP | COM | 084423102 | 79,419 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,666,035 | 32,709 | SH | SOLE | 0 | 0 | 32,709 | ||
BEST BUY INC | COM | 086516101 | 340,941 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 287,448 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
BGC GROUP INC | CL A | 088929104 | 7 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 243 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BILL HOLDINGS INC | COM | 090043100 | 138,295 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
BIO RAD LABS INC | CL A | 090572207 | 41,330 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 29,353 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
BLACK HILLS CORP | COM | 092113109 | 5,684 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,511,095 | 146,424 | SH | SOLE | 0 | 0 | 146,424 | ||
BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 | 41,532 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BLOCK H &R INC | COM | 093671105 | 126,246 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,450 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 8,220 | 292 | SH | SOLE | 0 | 0 | 292 | ||
BLUE BIRD CORP | COM | 095306106 | 890 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BOEING CO | COM | 097023105 | 1,940,097 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 101,553 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 284,536 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
BORGWARNER INC | COM | 099724106 | 45,852 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
BOSTON BEER INC | CL A | 100557107 | 81,559 | 236 | SH | SOLE | 0 | 0 | 236 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 93,256 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 233,379 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 133,382 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
BOYD GAMING CORP | COM | 103304101 | 50,314 | 804 | SH | SOLE | 0 | 0 | 804 | ||
BRADY CORP | CL A | 104674106 | 5,576 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 38,261 | 406 | SH | SOLE | 0 | 0 | 406 | ||
BRINKS CO | COM | 109696104 | 73,438 | 835 | SH | SOLE | 0 | 0 | 835 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,139,157 | 22,201 | SH | SOLE | 0 | 0 | 22,201 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 176,534 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 485,196 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | ||
AZENTA INC | COM | 114340102 | 35,566 | 546 | SH | SOLE | 0 | 0 | 546 | ||
BROWN &BROWN INC | COM | 115236101 | 622,568 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
BROWN FORMAN CORP | CL B | 115637209 | 55,159 | 966 | SH | SOLE | 0 | 0 | 966 | ||
BRUKER CORP | COM | 116794108 | 41,957 | 571 | SH | SOLE | 0 | 0 | 571 | ||
BRUNSWICK CORP | COM | 117043109 | 28,445 | 294 | SH | SOLE | 0 | 0 | 294 | ||
BUCKLE INC | COM | 118440106 | 11,310 | 238 | SH | SOLE | 0 | 0 | 238 | ||
BURLINGTON STORES INC | COM | 122017106 | 23,727 | 122 | SH | SOLE | 0 | 0 | 122 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,228 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
CBIZ INC | COM | 124805102 | 6,885 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CF INDS HLDGS INC | COM | 125269100 | 118,495 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
THE CIGNA GROUP | COM | 125523100 | 1,528,626 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
CMS ENERGY CORP | COM | 125896100 | 61,392 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
CNA FINL CORP | COM | 126117100 | 719 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CSG SYS INTL INC | COM | 126349109 | 4,789 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 6,015 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CSX CORP | COM | 126408103 | 500,773 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
CTS CORP | COM | 126501105 | 2,143 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CVB FINL CORP | COM | 126600105 | 17,343 | 859 | SH | SOLE | 0 | 0 | 859 | ||
CVS HEALTH CORP | COM | 126650100 | 3,236,207 | 40,985 | SH | SOLE | 0 | 0 | 40,985 | ||
CABOT CORP | COM | 127055101 | 77,405 | 927 | SH | SOLE | 0 | 0 | 927 | ||
COTERRA ENERGY INC | COM | 127097103 | 465,842 | 18,254 | SH | SOLE | 0 | 0 | 18,254 | ||
CACI INTL INC | CL A | 127190304 | 9,716 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CACTUS INC | CL A | 127203107 | 30,373 | 669 | SH | SOLE | 0 | 0 | 669 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 948,120 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 42,641 | 743 | SH | SOLE | 0 | 0 | 743 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 1,639,137 | 180,522 | SH | SOLE | 0 | 0 | 180,522 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 9,561 | 643 | SH | SOLE | 0 | 0 | 643 | ||
CALERES INC | COM | 129500104 | 19,575 | 637 | SH | SOLE | 0 | 0 | 637 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,957 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 15,215 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 4,054 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 196,197 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
CAMPBELL SOUP CO | COM | 134429109 | 17,940 | 415 | SH | SOLE | 0 | 0 | 415 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 63,689 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
CANADIAN NATL RY CO | COM | 136375102 | 256,275 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 35,315 | 539 | SH | SOLE | 0 | 0 | 539 | ||
CANADIAN SOLAR INC | COM | 136635109 | 4,013 | 153 | SH | SOLE | 0 | 0 | 153 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 169 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CARGURUS INC | COM CL A | 141788109 | 1,884 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 3,919 | 684 | SH | SOLE | 0 | 0 | 684 | ||
CARLISLE COS INC | COM | 142339100 | 31,555 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CARMAX INC | COM | 143130102 | 4,156,891 | 54,169 | SH | SOLE | 0 | 0 | 54,169 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 205,071 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 22,514 | 318 | SH | SOLE | 0 | 0 | 318 | ||
CARTERS INC | COM | 146229109 | 4,793 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CARVANA CO | CL A | 146869102 | 11,170 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 101,356 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
CASEYS GEN STORES INC | COM | 147528103 | 665,817 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
CATALENT INC | COM | 148806102 | 55,713 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
CATERPILLAR INC | COM | 149123101 | 3,831,396 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,630 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CAVCO INDS INC DEL | COM | 149568107 | 14,905 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CELANESE CORP DEL | COM | 150870103 | 77,530 | 499 | SH | SOLE | 0 | 0 | 499 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,852 | 497 | SH | SOLE | 0 | 0 | 497 | ||
CENTRAL GARDEN &PET CO | COM | 153527106 | 2,656 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CENTURY CASINOS INC | COM | 156492100 | 488 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENTURY CMNTYS INC | COM | 156504300 | 16,496 | 181 | SH | SOLE | 0 | 0 | 181 | ||
CERUS CORP | COM | 157085101 | 1,080 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CEVA INC | COM | 157210105 | 4,542 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 761,442 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,311 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CHEGG INC | COM | 163092109 | 5,680 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHEMOURS CO | COM | 163851108 | 2,429 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 117 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 28,160 | 366 | SH | SOLE | 0 | 0 | 366 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 40,773 | 386 | SH | SOLE | 0 | 0 | 386 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,657,367 | 37,928 | SH | SOLE | 0 | 0 | 37,928 | ||
CHICAGO RIVET &MACH CO | COM | 168088102 | 1,223 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 276,722 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 47,926 | 423 | SH | SOLE | 0 | 0 | 423 | ||
CHURCH &DWIGHT CO INC | COM | 171340102 | 154,889 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 208,197 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
CIENA CORP | COM NEW | 171779309 | 329,383 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
CINCINNATI FINL CORP | COM | 172062101 | 55,144 | 533 | SH | SOLE | 0 | 0 | 533 | ||
CIRRUS LOGIC INC | COM | 172755100 | 16,721 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CINTAS CORP | COM | 172908105 | 564,090 | 936 | SH | SOLE | 0 | 0 | 936 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,317,515 | 25,613 | SH | SOLE | 0 | 0 | 25,613 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 139,360 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
CITY HLDG CO | COM | 177835105 | 3,639 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CLEAN HARBORS INC | COM | 184496107 | 12,914 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 5,362 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 19,154 | 938 | SH | SOLE | 0 | 0 | 938 | ||
CLOROX CO DEL | COM | 189054109 | 101,260 | 710 | SH | SOLE | 0 | 0 | 710 | ||
COCA COLA CONS INC | COM | 191098102 | 97,482 | 105 | SH | SOLE | 0 | 0 | 105 | ||
COCA COLA CO | COM | 191216100 | 4,419,455 | 74,995 | SH | SOLE | 0 | 0 | 74,995 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5,962 | 63 | SH | SOLE | 0 | 0 | 63 | ||
COGNEX CORP | COM | 192422103 | 55,723 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 728,411 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
COHU INC | COM | 192576106 | 1,451 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ENOVIS CORPORATION | COM | 194014502 | 41,231 | 736 | SH | SOLE | 0 | 0 | 736 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 366,475 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 7,764 | 291 | SH | SOLE | 0 | 0 | 291 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,182 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 7,960 | 204 | SH | SOLE | 0 | 0 | 204 | ||
COMFORT SYS USA INC | COM | 199908104 | 116,204 | 565 | SH | SOLE | 0 | 0 | 565 | ||
COMERICA INC | COM | 200340107 | 121,164 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
COMMERCIAL METALS CO | COM | 201723103 | 24,319 | 486 | SH | SOLE | 0 | 0 | 486 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 9,015 | 173 | SH | SOLE | 0 | 0 | 173 | ||
COMMVAULT SYS INC | COM | 204166102 | 2,475 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 3,970 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 339 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CONAGRA BRANDS INC | COM | 205887102 | 158,690 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
CONMED CORP | COM | 207410101 | 46,213 | 422 | SH | SOLE | 0 | 0 | 422 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 411,236 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
COOPER COS INC | COM NEW | 216648402 | 149,105 | 394 | SH | SOLE | 0 | 0 | 394 | ||
COPART INC | COM | 217204106 | 2,012,753 | 41,077 | SH | SOLE | 0 | 0 | 41,077 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 11,563 | 356 | SH | SOLE | 0 | 0 | 356 | ||
CORNING INC | COM | 219350105 | 125,445 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
QUIDELORTHO CORP | COM | 219798105 | 295 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COTY INC | COM CL A | 222070203 | 6,135 | 494 | SH | SOLE | 0 | 0 | 494 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 30,705 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 472,087 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
CRANE NXT CO | COM | 224441105 | 18,028 | 317 | SH | SOLE | 0 | 0 | 317 | ||
CRITEO S A | SPONS ADS | 226718104 | 9,925 | 392 | SH | SOLE | 0 | 0 | 392 | ||
CROCS INC | COM | 227046109 | 443,978 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 10,777 | 476 | SH | SOLE | 0 | 0 | 476 | ||
CROWN HLDGS INC | COM | 228368106 | 16,116 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CUBESMART | COM | 229663109 | 1,014,196 | 21,881 | SH | SOLE | 0 | 0 | 21,881 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 14,104 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CUMMINS INC | COM | 231021106 | 338,936 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 316,807 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 28,844 | 652 | SH | SOLE | 0 | 0 | 652 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 9,467 | 256 | SH | SOLE | 0 | 0 | 256 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 327,427 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 6,047 | 127 | SH | SOLE | 0 | 0 | 127 | ||
DBX ETF TR | XTRACKERS FTSE | 233051515 | 45,257 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 19,324 | 783 | SH | SOLE | 0 | 0 | 783 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1,729 | 79 | SH | SOLE | 0 | 0 | 79 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 982 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DTE ENERGY CO | COM | 233331107 | 54,248 | 492 | SH | SOLE | 0 | 0 | 492 | ||
DANAHER CORPORATION | COM | 235851102 | 2,215,858 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 325,478 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 181,168 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
DAVE &BUSTERS ENTMT INC | COM | 238337109 | 37,695 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 374,989 | 561 | SH | SOLE | 0 | 0 | 561 | ||
DEERE &CO | COM | 244199105 | 1,568,867 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 596,765 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
DELUXE CORP | COM | 248019101 | 22,222 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 588 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DEXCOM INC | COM | 252131107 | 667,728 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 21,193 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 19,104 | 130 | SH | SOLE | 0 | 0 | 130 | ||
DIGI INTL INC | COM | 253798102 | 79,482 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 585,526 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
DIODES INC | COM | 254543101 | 74,239 | 922 | SH | SOLE | 0 | 0 | 922 | ||
DISNEY WALT CO | COM | 254687106 | 4,098,267 | 45,390 | SH | SOLE | 0 | 0 | 45,390 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,073,083 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,157 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DOCUSIGN INC | COM | 256163106 | 141,133 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 999,881 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
DOLLAR TREE INC | COM | 256746108 | 989,408 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
DONALDSON INC | COM | 257651109 | 120,375 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
DORMAN PRODS INC | COM | 258278100 | 15,347 | 184 | SH | SOLE | 0 | 0 | 184 | ||
DOVER CORP | COM | 260003108 | 182,024 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
DOW INC | COM | 260557103 | 796,635 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | ||
DRIL-QUIP INC | COM | 262037104 | 349 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DUCOMMUN INC DEL | COM | 264147109 | 625 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DYCOM INDS INC | COM | 267475101 | 141,791 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
DYNATRACE INC | COM NEW | 268150109 | 130,996 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 445,973 | 30,609 | SH | SOLE | 0 | 0 | 30,609 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 68,828 | 375 | SH | SOLE | 0 | 0 | 375 | ||
EASTMAN CHEM CO | COM | 277432100 | 93,682 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 10,668 | 850 | SH | SOLE | 0 | 0 | 850 | ||
EBAY INC. | COM | 278642103 | 896,871 | 20,561 | SH | SOLE | 0 | 0 | 20,561 | ||
ECOLAB INC | COM | 278865100 | 1,190,020 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 143 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EDISON INTL | COM | 281020107 | 1,232,509 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 226,794 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
ELLSWORTH GROWTH &INCOME FD | COM | 289074106 | 2,666 | 330 | SH | SOLE | 0 | 0 | 330 | ||
EMERSON ELEC CO | COM | 291011104 | 505,089 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,076 | 111 | SH | SOLE | 0 | 0 | 111 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 5,949 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 10,861 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ENCORE WIRE CORP | COM | 292562105 | 144,821 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,461 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ENNIS INC | COM | 293389102 | 1,512 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ENOVIX CORPORATION | COM | 293594107 | 3,456 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 794,894 | 30,167 | SH | SOLE | 0 | 0 | 30,167 | ||
EPLUS INC | COM | 294268107 | 39,521 | 495 | SH | SOLE | 0 | 0 | 495 | ||
EQUIFAX INC | COM | 294429105 | 143,675 | 581 | SH | SOLE | 0 | 0 | 581 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,918 | 152 | SH | SOLE | 0 | 0 | 152 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 5,563 | 883 | SH | SOLE | 0 | 0 | 883 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 468 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ESPEY MFG &ELECTRS CORP | COM | 296650104 | 1,533 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ESSEX PPTY TR INC | COM | 297178105 | 133,888 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 9,289 | 291 | SH | SOLE | 0 | 0 | 291 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 6,124,154 | 106,879 | SH | SOLE | 0 | 0 | 106,879 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 11,246 | 365 | SH | SOLE | 0 | 0 | 365 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 33,997 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 176,172 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
FMC CORP | COM NEW | 302491303 | 53,526 | 849 | SH | SOLE | 0 | 0 | 849 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 3,681 | 159 | SH | SOLE | 0 | 0 | 159 | ||
F N B CORP | COM | 302520101 | 6,444 | 468 | SH | SOLE | 0 | 0 | 468 | ||
FS KKR CAP CORP | COM | 302635206 | 213,118 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
FTI CONSULTING INC | COM | 302941109 | 5,377 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FACTSET RESH SYS INC | COM | 303075105 | 76,328 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FAIR ISAAC CORP | COM | 303250104 | 117,565 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 743 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FASTENAL CO | COM | 311900104 | 919,060 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 34,420 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 438,066 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 16,346 | 213 | SH | SOLE | 0 | 0 | 213 | ||
FEDERATED HERMES INC | CL B | 314211103 | 24,413 | 721 | SH | SOLE | 0 | 0 | 721 | ||
F5 INC | COM | 315616102 | 895 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,256,836 | 21,216 | SH | SOLE | 0 | 0 | 21,216 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 25,810 | 971 | SH | SOLE | 0 | 0 | 971 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 7,105 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | 87,302 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
FIDELITY COVINGTON TRUST | SUSTAINABLE U S | 316092279 | 92,421 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,406,559 | 31,516 | SH | SOLE | 0 | 0 | 31,516 | ||
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 48,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 144,105 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 77,518 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 | 18,095 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 28,115 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 499,882 | 21,696 | SH | SOLE | 0 | 0 | 21,696 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 127,395 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,236,291 | 19,111 | SH | SOLE | 0 | 0 | 19,111 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 49,849 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 575,345 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 53,905 | 992 | SH | SOLE | 0 | 0 | 992 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 617,365 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 380,243 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 892,615 | 21,112 | SH | SOLE | 0 | 0 | 21,112 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 64,013 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 62,802 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 29,444 | 661 | SH | SOLE | 0 | 0 | 661 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 2,915 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 19,430 | 395 | SH | SOLE | 0 | 0 | 395 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 632,154 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 449,953 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 616,244 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 361,867 | 21,998 | SH | SOLE | 0 | 0 | 21,998 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4,631 | 195 | SH | SOLE | 0 | 0 | 195 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 466,320 | 32,932 | SH | SOLE | 0 | 0 | 32,932 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 9,937 | 268 | SH | SOLE | 0 | 0 | 268 | ||
FIRST SOLAR INC | COM | 336433107 | 68,912 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,801,008 | 78,066 | SH | SOLE | 0 | 0 | 78,066 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 153,136 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 32,301 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,474,043 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,428,402 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
FISERV INC | COM | 337738108 | 2,402,345 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | ||
FIRSTENERGY CORP | COM | 337932107 | 101,145 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
FLAHERTY &CRUMRINE PFD INCO | COM | 338480106 | 10,275 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 204,610 | 724 | SH | SOLE | 0 | 0 | 724 | ||
FLOOR &DECOR HLDGS INC | CL A | 339750101 | 145,697 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
FLUOR CORP NEW | COM | 343412102 | 10,263 | 262 | SH | SOLE | 0 | 0 | 262 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,688 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 600,783 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
FORD MTR CO DEL | COM | 345370860 | 599,930 | 49,215 | SH | SOLE | 0 | 0 | 49,215 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,091 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FORMFACTOR INC | COM | 346375108 | 20,271 | 486 | SH | SOLE | 0 | 0 | 486 | ||
FORTIS INC | COM | 349553107 | 1,933 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FORWARD AIR CORP | COM | 349853101 | 4,087 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FRANCO NEV CORP | COM | 351858105 | 13,851 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 223,400 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
FRANKLIN ELEC INC | COM | 353514102 | 32,764 | 339 | SH | SOLE | 0 | 0 | 339 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 35,003 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 8,124 | 390 | SH | SOLE | 0 | 0 | 390 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,856 | 79 | SH | SOLE | 0 | 0 | 79 | ||
FULGENT GENETICS INC | COM | 359664109 | 723 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FULLER H B CO | COM | 359694106 | 198,396 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
FULTON FINL CORP PA | COM | 360271100 | 8,395 | 510 | SH | SOLE | 0 | 0 | 510 | ||
GATX CORP | COM | 361448103 | 97,206 | 809 | SH | SOLE | 0 | 0 | 809 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 17,885 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
GALLAGHER ARTHUR J &CO | COM | 363576109 | 1,280,293 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
GAP INC | COM | 364760108 | 11,061 | 529 | SH | SOLE | 0 | 0 | 529 | ||
GARTNER INC | COM | 366651107 | 706,889 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
GENERAC HLDGS INC | COM | 368736104 | 109,596 | 848 | SH | SOLE | 0 | 0 | 848 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,055,646 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 441,254 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
GENERAL MLS INC | COM | 370334104 | 829,475 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
GENTEX CORP | COM | 371901109 | 18,584 | 569 | SH | SOLE | 0 | 0 | 569 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 77,371 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
GENUINE PARTS CO | COM | 372460105 | 1,084,393 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 155 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,987 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GIBRALTAR INDS INC | COM | 374689107 | 8,925 | 113 | SH | SOLE | 0 | 0 | 113 | ||
GILEAD SCIENCES INC | COM | 375558103 | 561,140 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 221,436 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
GLADSTONE LD CORP | COM | 376549101 | 18,308 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 85,722 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
GLOBUS MED INC | CL A | 379577208 | 15,934 | 299 | SH | SOLE | 0 | 0 | 299 | ||
GODADDY INC | CL A | 380237107 | 109,026 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 25,547,866 | 782,237 | SH | SOLE | 0 | 0 | 782,237 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 52,124,781 | 797,625 | SH | SOLE | 0 | 0 | 797,625 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 7,540,106 | 245,686 | SH | SOLE | 0 | 0 | 245,686 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 598,882 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 2,676,857 | 54,708 | SH | SOLE | 0 | 0 | 54,708 | ||
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 3,363,714 | 82,382 | SH | SOLE | 0 | 0 | 82,382 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,234,662 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 16,754 | 380 | SH | SOLE | 0 | 0 | 380 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 3,715,953 | 80,241 | SH | SOLE | 0 | 0 | 80,241 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 18,078,239 | 192,711 | SH | SOLE | 0 | 0 | 192,711 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,053,388 | 30,613 | SH | SOLE | 0 | 0 | 30,613 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 6,608,208 | 104,693 | SH | SOLE | 0 | 0 | 104,693 | ||
GOODYEAR TIRE &RUBR CO | COM | 382550101 | 1,189 | 83 | SH | SOLE | 0 | 0 | 83 | ||
GRACO INC | COM | 384109104 | 16,918 | 195 | SH | SOLE | 0 | 0 | 195 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 76,617 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GRAINGER W W INC | COM | 384802104 | 662,197 | 799 | SH | SOLE | 0 | 0 | 799 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 26,351 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
GRAY TELEVISION INC | COM | 389375106 | 3,898 | 435 | SH | SOLE | 0 | 0 | 435 | ||
GREENBRIER COS INC | COM | 393657101 | 8,350 | 189 | SH | SOLE | 0 | 0 | 189 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,884 | 163 | SH | SOLE | 0 | 0 | 163 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 26,512 | 87 | SH | SOLE | 0 | 0 | 87 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 254 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 526 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HF SINCLAIR CORP | COM | 403949100 | 30,274 | 545 | SH | SOLE | 0 | 0 | 545 | ||
H &E EQUIPMENT SERVICES INC | COM | 404030108 | 20,300 | 388 | SH | SOLE | 0 | 0 | 388 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 513,723 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
HACKETT GROUP INC | COM | 404609109 | 15,256 | 670 | SH | SOLE | 0 | 0 | 670 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 770 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HALEON PLC | SPON ADS | 405552100 | 176,171 | 21,406 | SH | SOLE | 0 | 0 | 21,406 | ||
HALLIBURTON CO | COM | 406216101 | 284,796 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
HAMILTON LANE INC | CL A | 407497106 | 26,318 | 232 | SH | SOLE | 0 | 0 | 232 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 6,768 | 225 | SH | SOLE | 0 | 0 | 225 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,944 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HANCOCK JOHN INVT TR II | COM | 410142103 | 10,003 | 773 | SH | SOLE | 0 | 0 | 773 | ||
HANESBRANDS INC | COM | 410345102 | 328,863 | 73,736 | SH | SOLE | 0 | 0 | 73,736 | ||
HANOVER INS GROUP INC | COM | 410867105 | 90,944 | 749 | SH | SOLE | 0 | 0 | 749 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 37,732 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
HARMONIC INC | COM | 413160102 | 509 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 172 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ENVIRI CORP | COM | 415864107 | 2,151 | 239 | SH | SOLE | 0 | 0 | 239 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 180,298 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
HASBRO INC | COM | 418056107 | 80,062 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 19,639 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
HAYWARD HLDGS INC | COM | 421298100 | 1,863 | 137 | SH | SOLE | 0 | 0 | 137 | ||
HEICO CORP NEW | COM | 422806109 | 153,828 | 860 | SH | SOLE | 0 | 0 | 860 | ||
HEICO CORP NEW | CL A | 422806208 | 1,157,183 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
HEIDRICK &STRUGGLES INTL IN | COM | 422819102 | 1,004 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HELLO GROUP INC | ADS | 423403104 | 1,237 | 178 | SH | SOLE | 0 | 0 | 178 | ||
HELMERICH &PAYNE INC | COM | 423452101 | 35,315 | 975 | SH | SOLE | 0 | 0 | 975 | ||
HENRY JACK &ASSOC INC | COM | 426281101 | 178,117 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
HERCULES CAPITAL INC | COM | 427096508 | 53,244 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
HERSHEY CO | COM | 427866108 | 390,312 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
HEXCEL CORP NEW | COM | 428291108 | 50,888 | 690 | SH | SOLE | 0 | 0 | 690 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 15,774 | 687 | SH | SOLE | 0 | 0 | 687 | ||
HILLENBRAND INC | COM | 431571108 | 3,828 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,242 | 352 | SH | SOLE | 0 | 0 | 352 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 7,957 | 226 | SH | SOLE | 0 | 0 | 226 | ||
HOLOGIC INC | COM | 436440101 | 114,606 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
HOME BANCSHARES INC | COM | 436893200 | 22,138 | 874 | SH | SOLE | 0 | 0 | 874 | ||
HOME DEPOT INC | COM | 437076102 | 4,372,219 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 40,585 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
HONEST CO INC | COM | 438333106 | 4,465 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,279,492 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 9,156 | 280 | SH | SOLE | 0 | 0 | 280 | ||
HORMEL FOODS CORP | COM | 440452100 | 223,181 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 82,498 | 688 | SH | SOLE | 0 | 0 | 688 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 6,225 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 93,357 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
HUBBELL INC | COM | 443510607 | 39,801 | 121 | SH | SOLE | 0 | 0 | 121 | ||
HUBSPOT INC | COM | 443573100 | 49,926 | 86 | SH | SOLE | 0 | 0 | 86 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,300 | 247 | SH | SOLE | 0 | 0 | 247 | ||
HUMANA INC | COM | 444859102 | 651,042 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 867,889 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 312,912 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 75,680 | 291 | SH | SOLE | 0 | 0 | 291 | ||
HUNTSMAN CORP | COM | 447011107 | 1,784 | 71 | SH | SOLE | 0 | 0 | 71 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 25,494 | 248 | SH | SOLE | 0 | 0 | 248 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 179,053 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
IDT CORP | CL B NEW | 448947507 | 920 | 27 | SH | SOLE | 0 | 0 | 27 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,392 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,298 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IDACORP INC | COM | 451107106 | 467,502 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 920,799 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
ILLUMINA INC | COM | 452327109 | 51,380 | 369 | SH | SOLE | 0 | 0 | 369 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 367,846 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,711 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INDIA FD INC | COM | 454089103 | 2,012 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,985 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 513,010 | 34,155 | SH | SOLE | 0 | 0 | 34,155 | ||
INGREDION INC | COM | 457187102 | 1,105,270 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
INSMED INC | COM PAR $.01 | 457669307 | 12,365 | 399 | SH | SOLE | 0 | 0 | 399 | ||
INSPIRE MED SYS INC | COM | 457730109 | 53,909 | 265 | SH | SOLE | 0 | 0 | 265 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,571 | 82 | SH | SOLE | 0 | 0 | 82 | ||
INTEL CORP | COM | 458140100 | 3,743,262 | 74,493 | SH | SOLE | 0 | 0 | 74,493 | ||
INTER PARFUMS INC | COM | 458334109 | 29,666 | 206 | SH | SOLE | 0 | 0 | 206 | ||
INTERFACE INC | COM | 458665304 | 1,893 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,472,531 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 43,481 | 537 | SH | SOLE | 0 | 0 | 537 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 173,484 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 242,385 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
INTUIT | COM | 461202103 | 2,981,401 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,049 | 498 | SH | SOLE | 0 | 0 | 498 | ||
IROBOT CORP | COM | 462726100 | 232 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 365,906 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 2,393 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 283,226 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 21,192 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 2,772 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 15,848 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 21,283 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,810,155 | 80,382 | SH | SOLE | 0 | 0 | 80,382 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,353 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 880 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,849,416 | 77,598 | SH | SOLE | 0 | 0 | 77,598 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 160,560 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,001,714 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,514 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 868 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,172 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 395 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 642,653 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 8,155,855 | 274,700 | SH | SOLE | 0 | 0 | 274,700 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 33,382 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 523,850 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 385,082 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 8,154 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,164,276 | 49,076 | SH | SOLE | 0 | 0 | 49,076 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,623,905 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,186,851 | 48,254 | SH | SOLE | 0 | 0 | 48,254 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 24,919 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ISHARES TR | US TRSPRTION | 464287192 | 193,148 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 59,956,843 | 125,530 | SH | SOLE | 0 | 0 | 125,530 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 102,587,007 | 1,033,622 | SH | SOLE | 0 | 0 | 1,033,622 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 938,054 | 23,329 | SH | SOLE | 0 | 0 | 23,329 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,898,273 | 17,154 | SH | SOLE | 0 | 0 | 17,154 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 206,042 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 32,624,188 | 434,410 | SH | SOLE | 0 | 0 | 434,410 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 42,921 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4,322 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 171,589 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 46,299 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 48,559 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,693,901 | 119,006 | SH | SOLE | 0 | 0 | 119,006 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 322,413 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,532,744 | 26,276 | SH | SOLE | 0 | 0 | 26,276 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,846,413 | 83,452 | SH | SOLE | 0 | 0 | 83,452 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,334,989 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,724,581 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 286,414 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,670,328 | 47,219 | SH | SOLE | 0 | 0 | 47,219 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,681,037 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 374,811 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 321,913 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 135,799 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 511,850 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,394,888 | 23,751 | SH | SOLE | 0 | 0 | 23,751 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 132,375 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 523,571 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 443,424 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 984,625 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,325,440 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 32,414,519 | 123,597 | SH | SOLE | 0 | 0 | 123,597 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 291,710 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,414,467 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,206,761 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 23,237,142 | 275,550 | SH | SOLE | 0 | 0 | 275,550 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 11,715,381 | 112,540 | SH | SOLE | 0 | 0 | 112,540 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,760 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 144,593 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 218,615 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,455,938 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 65,200 | 713 | SH | SOLE | 0 | 0 | 713 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 869,934 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 854,713 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 410,749 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 62,520 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 78,433 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,815,738 | 303,148 | SH | SOLE | 0 | 0 | 303,148 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 2,669,178 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 190,937 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 197,122 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
ISHARES TR | EUROPE ETF | 464287861 | 66,339 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 20,986,183 | 203,611 | SH | SOLE | 0 | 0 | 203,611 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 386,473 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,950,350 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 61,915 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 13,984 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 7,116 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 176,403 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 55,583 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 30,735 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 20,435 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,600,212 | 25,852 | SH | SOLE | 0 | 0 | 25,852 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,553,405 | 84,813 | SH | SOLE | 0 | 0 | 84,813 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,193,421 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,358,023 | 92,625 | SH | SOLE | 0 | 0 | 92,625 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 41,648 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,520,034 | 32,470 | SH | SOLE | 0 | 0 | 32,470 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 21,832 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 10,532 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 22,300 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,614,461 | 85,469 | SH | SOLE | 0 | 0 | 85,469 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 677,593 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 8,528 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 234,272 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ISHARES TR | MBS ETF | 464288588 | 6,558,955 | 69,717 | SH | SOLE | 0 | 0 | 69,717 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 24,729 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 126,104 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 876,753 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 845,185 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 46,384 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 711,620 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,644,554 | 61,376 | SH | SOLE | 0 | 0 | 61,376 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 227,818 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,415,975 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,736,742 | 87,744 | SH | SOLE | 0 | 0 | 87,744 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 29,605 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 17,787 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 4,273 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,684,161 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 66,149 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 123,577 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 6,332 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,462,962 | 82,693 | SH | SOLE | 0 | 0 | 82,693 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 447,379 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 125,517 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,136,754 | 22,929 | SH | SOLE | 0 | 0 | 22,929 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,473,308 | 85,860 | SH | SOLE | 0 | 0 | 85,860 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,699,653 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 16,977,104 | 96,890 | SH | SOLE | 0 | 0 | 96,890 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 435,270 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 18,469 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 9,897 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
ITRON INC | COM | 465741106 | 4,455 | 59 | SH | SOLE | 0 | 0 | 59 | ||
J &J SNACK FOODS CORP | COM | 466032109 | 5,014 | 30 | SH | SOLE | 0 | 0 | 30 | ||
JABIL INC | COM | 466313103 | 50,960 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JACK IN THE BOX INC | COM | 466367109 | 16,571 | 203 | SH | SOLE | 0 | 0 | 203 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,652 | 87 | SH | SOLE | 0 | 0 | 87 | ||
JOHNSON &JOHNSON | COM | 478160104 | 3,629,382 | 23,155 | SH | SOLE | 0 | 0 | 23,155 | ||
KLA CORP | COM NEW | 482480100 | 811,495 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 405 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,417 | 48 | SH | SOLE | 0 | 0 | 48 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 34,024 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
KELLANOVA | COM | 487836108 | 73,654 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
KENNAMETAL INC | COM | 489170100 | 6,734 | 261 | SH | SOLE | 0 | 0 | 261 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,749 | 44 | SH | SOLE | 0 | 0 | 44 | ||
KEYCORP | COM | 493267108 | 279,359 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
KFORCE INC | COM | 493732101 | 9,323 | 138 | SH | SOLE | 0 | 0 | 138 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 814,675 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
KIRBY CORP | COM | 497266106 | 8,240 | 105 | SH | SOLE | 0 | 0 | 105 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 9,795 | 148 | SH | SOLE | 0 | 0 | 148 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,228 | 56 | SH | SOLE | 0 | 0 | 56 | ||
KOHLS CORP | COM | 500255104 | 18,990 | 662 | SH | SOLE | 0 | 0 | 662 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 26,526 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
KORN FERRY | COM NEW | 500643200 | 9,793 | 165 | SH | SOLE | 0 | 0 | 165 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 20,902 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
KRAFT HEINZ CO | COM | 500754106 | 109,831 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 488,808 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 931 | 45 | SH | SOLE | 0 | 0 | 45 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 261,523 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
KROGER CO | COM | 501044101 | 182,829 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KULICKE &SOFFA INDS INC | COM | 501242101 | 33,379 | 610 | SH | SOLE | 0 | 0 | 610 | ||
LKQ CORP | COM | 501889208 | 80,287 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
LTC PPTYS INC | COM | 502175102 | 58,125 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 140,370 | 666 | SH | SOLE | 0 | 0 | 666 | ||
LADDER CAP CORP | CL A | 505743104 | 8,207 | 713 | SH | SOLE | 0 | 0 | 713 | ||
LAKELAND FINL CORP | COM | 511656100 | 9,579 | 147 | SH | SOLE | 0 | 0 | 147 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,113,012 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,186,067 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 188,617 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
LANCASTER COLONY CORP | COM | 513847103 | 128,786 | 774 | SH | SOLE | 0 | 0 | 774 | ||
LANDSTAR SYS INC | COM | 515098101 | 107,476 | 555 | SH | SOLE | 0 | 0 | 555 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 28,458 | 459 | SH | SOLE | 0 | 0 | 459 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 341,763 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 30,839 | 447 | SH | SOLE | 0 | 0 | 447 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 266,575 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
LEAR CORP | COM NEW | 521865204 | 264,628 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
LEGGETT &PLATT INC | COM | 524660107 | 8,584 | 328 | SH | SOLE | 0 | 0 | 328 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 48,781 | 451 | SH | SOLE | 0 | 0 | 451 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 10,160 | 179 | SH | SOLE | 0 | 0 | 179 | ||
LENNAR CORP | CL A | 526057104 | 551,622 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
LENNAR CORP | CL B | 526057302 | 63,674 | 475 | SH | SOLE | 0 | 0 | 475 | ||
LENNOX INTL INC | COM | 526107107 | 76,374 | 171 | SH | SOLE | 0 | 0 | 171 | ||
LESLIES INC | COM | 527064109 | 6,592 | 954 | SH | SOLE | 0 | 0 | 954 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 32,895 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 125 | 68 | SH | SOLE | 0 | 0 | 68 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,807 | 283 | SH | SOLE | 0 | 0 | 283 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 27,007 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 50,803 | 630 | SH | SOLE | 0 | 0 | 630 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,095 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 411 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 1,170 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 211,675 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 25,279 | 436 | SH | SOLE | 0 | 0 | 436 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 65,561 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ELI LILLY &CO | COM | 532457108 | 5,064,291 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 3,012 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 32,402 | 149 | SH | SOLE | 0 | 0 | 149 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 19,176 | 711 | SH | SOLE | 0 | 0 | 711 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,294 | 381 | SH | SOLE | 0 | 0 | 381 | ||
LINDSAY CORP | COM | 535555106 | 646 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 55 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LITHIA MTRS INC | COM | 536797103 | 19,098 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LITTELFUSE INC | COM | 537008104 | 50,301 | 188 | SH | SOLE | 0 | 0 | 188 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 427,565 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 588,817 | 246,367 | SH | SOLE | 0 | 0 | 246,367 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,624,712 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
LOEWS CORP | COM | 540424108 | 38,275 | 550 | SH | SOLE | 0 | 0 | 550 | ||
LOUISIANA PAC CORP | COM | 546347105 | 74,726 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
LOWES COS INC | COM | 548661107 | 1,619,409 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
LUCID GROUP INC | COM | 549498103 | 8,828 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,464,079 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,260 | 688 | SH | SOLE | 0 | 0 | 688 | ||
M D C HLDGS INC | COM | 552676108 | 7,514 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MDU RES GROUP INC | COM | 552690109 | 11,385 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 388,478 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,978 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MSA SAFETY INC | COM | 553498106 | 16,039 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 84,278 | 832 | SH | SOLE | 0 | 0 | 832 | ||
MACERICH CO | COM | 554382101 | 1,142 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MADDEN STEVEN LTD | COM | 556269108 | 756 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 159 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 11,106 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MAGNA INTL INC | COM | 559222401 | 182,240 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
MAGNOLIA OIL &GAS CORP | CL A | 559663109 | 8,111 | 381 | SH | SOLE | 0 | 0 | 381 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 93,234 | 433 | SH | SOLE | 0 | 0 | 433 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 7,540 | 321 | SH | SOLE | 0 | 0 | 321 | ||
MARATHON OIL CORP | COM | 565849106 | 53,031 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
MARCUS &MILLICHAP INC | COM | 566324109 | 4,455 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MARKEL GROUP INC | COM | 570535104 | 1,031,557 | 727 | SH | SOLE | 0 | 0 | 727 | ||
MARSH &MCLENNAN COS INC | COM | 571748102 | 867,339 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 208,146 | 923 | SH | SOLE | 0 | 0 | 923 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 539,821 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 770,339 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
MASCO CORP | COM | 574599106 | 320,298 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
MATADOR RES CO | COM | 576485205 | 9,837 | 173 | SH | SOLE | 0 | 0 | 173 | ||
MATERION CORP | COM | 576690101 | 10,410 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 402,575 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
MCDONALDS CORP | COM | 580135101 | 2,844,305 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,187 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MERCANTILE BK CORP | COM | 587376104 | 2,382 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MERCER INTL INC | COM | 588056101 | 948 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MERCURY SYS INC | COM | 589378108 | 1,061 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 597 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MERIT MED SYS INC | COM | 589889104 | 10,482 | 138 | SH | SOLE | 0 | 0 | 138 | ||
METHODE ELECTRS INC | COM | 591520200 | 977 | 43 | SH | SOLE | 0 | 0 | 43 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 60,648 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICROSOFT CORP | COM | 594918104 | 41,065,155 | 109,204 | SH | SOLE | 0 | 0 | 109,204 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 30,949 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 983,556 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,008,889 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
MIDDLEBY CORP | COM | 596278101 | 185,434 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
MILLERKNOLL INC | COM | 600544100 | 400 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 428 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 32,262 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
MODEL N INC | COM | 607525102 | 3,501 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MODINE MFG CO | COM | 607828100 | 29,193 | 489 | SH | SOLE | 0 | 0 | 489 | ||
MOHAWK INDS INC | COM | 608190104 | 5,796 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MONARCH CASINO &RESORT INC | COM | 609027107 | 3,527 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,336,825 | 18,457 | SH | SOLE | 0 | 0 | 18,457 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 274,670 | 435 | SH | SOLE | 0 | 0 | 435 | ||
MONRO INC | COM | 610236101 | 1,526 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MOODYS CORP | COM | 615369105 | 1,158,842 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
MOOG INC | CL A | 615394202 | 72,824 | 503 | SH | SOLE | 0 | 0 | 503 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,327,950 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | ||
MORNINGSTAR INC | COM | 617700109 | 28,910 | 101 | SH | SOLE | 0 | 0 | 101 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 353,166 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
MUELLER INDS INC | COM | 624756102 | 18,907 | 401 | SH | SOLE | 0 | 0 | 401 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,006 | 556 | SH | SOLE | 0 | 0 | 556 | ||
MURPHY OIL CORP | COM | 626717102 | 151,358 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
MURPHY USA INC | COM | 626755102 | 184,342 | 517 | SH | SOLE | 0 | 0 | 517 | ||
NRG ENERGY INC | COM NEW | 629377508 | 337,635 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
NVE CORP | COM NEW | 629445206 | 1,176 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NASDAQ INC | COM | 631103108 | 81,861 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
NATERA INC | COM | 632307104 | 32,448 | 518 | SH | SOLE | 0 | 0 | 518 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 6,314 | 127 | SH | SOLE | 0 | 0 | 127 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 853 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 127,277 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 3,853 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 3,046 | 77 | SH | SOLE | 0 | 0 | 77 | ||
NNN REIT INC | COM | 637417106 | 105,013 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,350 | 129 | SH | SOLE | 0 | 0 | 129 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,379 | 245 | SH | SOLE | 0 | 0 | 245 | ||
NEOGEN CORP | COM | 640491106 | 5,048 | 251 | SH | SOLE | 0 | 0 | 251 | ||
NEW ORIENTAL ED &TECHNOLOGY | SPON ADR | 647581206 | 5,643 | 77 | SH | SOLE | 0 | 0 | 77 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,910,995 | 186,803 | SH | SOLE | 0 | 0 | 186,803 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,176 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NEWMARKET CORP | COM | 651587107 | 123,903 | 227 | SH | SOLE | 0 | 0 | 227 | ||
NEWMONT CORP | COM | 651639106 | 83,026 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
NICE LTD | SPONSORED ADR | 653656108 | 64,174 | 322 | SH | SOLE | 0 | 0 | 322 | ||
NIKE INC | CL B | 654106103 | 886,236 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
NIKOLA CORP | COM | 654110105 | 236 | 270 | SH | SOLE | 0 | 0 | 270 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5,417 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
NORDSON CORP | COM | 655663102 | 105,928 | 401 | SH | SOLE | 0 | 0 | 401 | ||
NORDSTROM INC | COM | 655664100 | 23,505 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 644,743 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
NORTHERN OIL &GAS INC | COM | 665531307 | 42,260 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
NORTHERN TR CORP | COM | 665859104 | 22,445 | 266 | SH | SOLE | 0 | 0 | 266 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 28,033 | 490 | SH | SOLE | 0 | 0 | 490 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 640,022 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 861 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 66,361 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
GEN DIGITAL INC | COM | 668771108 | 6,253 | 274 | SH | SOLE | 0 | 0 | 274 | ||
NOVAVAX INC | COM NEW | 670002401 | 960 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,805,599 | 27,120 | SH | SOLE | 0 | 0 | 27,120 | ||
NUCOR CORP | COM | 670346105 | 222,474 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 8,899 | 809 | SH | SOLE | 0 | 0 | 809 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 8,797 | 380 | SH | SOLE | 0 | 0 | 380 | ||
OGE ENERGY CORP | COM | 670837103 | 14,182 | 406 | SH | SOLE | 0 | 0 | 406 | ||
OSI SYSTEMS INC | COM | 671044105 | 21,809 | 169 | SH | SOLE | 0 | 0 | 169 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 5,451 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 100,569 | 605 | SH | SOLE | 0 | 0 | 605 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 246,656 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 7,630 | 196 | SH | SOLE | 0 | 0 | 196 | ||
OCEANEERING INTL INC | COM | 675232102 | 787 | 37 | SH | SOLE | 0 | 0 | 37 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 3,403 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 9 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OKTA INC | CL A | 679295105 | 47,604 | 526 | SH | SOLE | 0 | 0 | 526 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 194,220 | 479 | SH | SOLE | 0 | 0 | 479 | ||
OLD NATL BANCORP IND | COM | 680033107 | 8,580 | 508 | SH | SOLE | 0 | 0 | 508 | ||
OLD REP INTL CORP | COM | 680223104 | 13,730 | 467 | SH | SOLE | 0 | 0 | 467 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,183 | 59 | SH | SOLE | 0 | 0 | 59 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 10,321 | 136 | SH | SOLE | 0 | 0 | 136 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,541,608 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 794,508 | 25,914 | SH | SOLE | 0 | 0 | 25,914 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 204,089 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
ONEOK INC NEW | COM | 682680103 | 244,943 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
ONTO INNOVATION INC | COM | 683344105 | 8,562 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ORANGE | SPONSORED ADR | 684060106 | 12,687 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 9,059 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,093 | 54 | SH | SOLE | 0 | 0 | 54 | ||
OSCAR HEALTH INC | CL A | 687793109 | 942 | 103 | SH | SOLE | 0 | 0 | 103 | ||
OSHKOSH CORP | COM | 688239201 | 73,616 | 679 | SH | SOLE | 0 | 0 | 679 | ||
OTTER TAIL CORP | COM | 689648103 | 5,648 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BEYOND INC | COM | 690370101 | 5,012 | 181 | SH | SOLE | 0 | 0 | 181 | ||
OWENS CORNING NEW | COM | 690742101 | 211,376 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
OXFORD INDS INC | COM | 691497309 | 18,400 | 184 | SH | SOLE | 0 | 0 | 184 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 517,644 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 856 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PPG INDS INC | COM | 693506107 | 509,016 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
PVH CORPORATION | COM | 693656100 | 6,106 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PACCAR INC | COM | 693718108 | 429,074 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 6,006 | 178 | SH | SOLE | 0 | 0 | 178 | ||
PACKAGING CORP AMER | COM | 695156109 | 109,801 | 674 | SH | SOLE | 0 | 0 | 674 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,019,695 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 9,275 | 568 | SH | SOLE | 0 | 0 | 568 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 40,859 | 536 | SH | SOLE | 0 | 0 | 536 | ||
PARK HOTELS &RESORTS INC | COM | 700517105 | 8,537 | 558 | SH | SOLE | 0 | 0 | 558 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,280,394 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
PATRICK INDS INC | COM | 703343103 | 3,613 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PATTERSON COS INC | COM | 703395103 | 7,369 | 259 | SH | SOLE | 0 | 0 | 259 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 24,041 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
PAYCHEX INC | COM | 704326107 | 1,350,109 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
PEABODY ENERGY CORP | COM | 704551100 | 2,724 | 112 | SH | SOLE | 0 | 0 | 112 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 270 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 141,914 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 17,564 | 675 | SH | SOLE | 0 | 0 | 675 | ||
PEPSICO INC | COM | 713448108 | 3,950,146 | 23,258 | SH | SOLE | 0 | 0 | 23,258 | ||
REVVITY INC | COM | 714046109 | 13,773 | 126 | SH | SOLE | 0 | 0 | 126 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 21,252 | 825 | SH | SOLE | 0 | 0 | 825 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,147 | 284 | SH | SOLE | 0 | 0 | 284 | ||
PFIZER INC | COM | 717081103 | 2,392,718 | 83,109 | SH | SOLE | 0 | 0 | 83,109 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,760,401 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | ||
PHILLIPS 66 | COM | 718546104 | 2,142,846 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
PHOTRONICS INC | COM | 719405102 | 57,125 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 14,303 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,147,476 | 229,955 | SH | SOLE | 0 | 0 | 229,955 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 183,912 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 105,317 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
PIONEER NAT RES CO | COM | 723787107 | 554,277 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 12,591 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 138,410 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
PLEXUS CORP | COM | 729132100 | 4,217 | 39 | SH | SOLE | 0 | 0 | 39 | ||
POLARIS INC | COM | 731068102 | 135,258 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 1,950 | 863 | SH | SOLE | 0 | 0 | 863 | ||
POPULAR INC | COM NEW | 733174700 | 82,973 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 45,117 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
POST HLDGS INC | COM | 737446104 | 92,639 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 13,503 | 275 | SH | SOLE | 0 | 0 | 275 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 19,706 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PRICESMART INC | COM | 741511109 | 909 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,411,413 | 23,280 | SH | SOLE | 0 | 0 | 23,280 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 68,418 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,624,202 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 17,813 | 263 | SH | SOLE | 0 | 0 | 263 | ||
PROTO LABS INC | COM | 743713109 | 6,156 | 158 | SH | SOLE | 0 | 0 | 158 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,006,271 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 273,233 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
PULTE GROUP INC | COM | 745867101 | 967,018 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
QUAKER HOUGHTON | COM | 747316107 | 20,061 | 94 | SH | SOLE | 0 | 0 | 94 | ||
QUALCOMM INC | COM | 747525103 | 4,243,174 | 29,338 | SH | SOLE | 0 | 0 | 29,338 | ||
RLI CORP | COM | 749607107 | 13,844 | 104 | SH | SOLE | 0 | 0 | 104 | ||
RPM INTL INC | COM | 749685103 | 27,573 | 247 | SH | SOLE | 0 | 0 | 247 | ||
RADNET INC | COM | 750491102 | 7,302 | 210 | SH | SOLE | 0 | 0 | 210 | ||
RAMBUS INC DEL | COM | 750917106 | 10,784 | 158 | SH | SOLE | 0 | 0 | 158 | ||
RALPH LAUREN CORP | CL A | 751212101 | 14,420 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RAPID7 INC | COM | 753422104 | 9,707 | 170 | SH | SOLE | 0 | 0 | 170 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 150,191 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
REALTY INCOME CORP | COM | 756109104 | 952,354 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 91,019 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 19,539 | 132 | SH | SOLE | 0 | 0 | 132 | ||
REGENCY CTRS CORP | COM | 758849103 | 106,128 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
REGIS CORP MINN | COM SHS | 758932206 | 4,725 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 516,078 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
RELIANCE STEEL &ALUMINUM CO | COM | 759509102 | 128,373 | 459 | SH | SOLE | 0 | 0 | 459 | ||
RELX PLC | SPONSORED ADR | 759530108 | 125,841 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
REPLIGEN CORP | COM | 759916109 | 48,366 | 269 | SH | SOLE | 0 | 0 | 269 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 8,937 | 237 | SH | SOLE | 0 | 0 | 237 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 46,835 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
REPUBLIC SVCS INC | COM | 760759100 | 430,173 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
RESMED INC | COM | 761152107 | 49,370 | 287 | SH | SOLE | 0 | 0 | 287 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,474 | 509 | SH | SOLE | 0 | 0 | 509 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3,060 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 170,529 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
RIOT PLATFORMS INC | COM | 767292105 | 4,100 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ROBERT HALF INC. | COM | 770323103 | 74,908 | 852 | SH | SOLE | 0 | 0 | 852 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,478 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ROBLOX CORP | CL A | 771049103 | 58,887 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ROCKET LAB USA INC | COM | 773122106 | 5,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 278,811 | 898 | SH | SOLE | 0 | 0 | 898 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,779 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ROGERS CORP | COM | 775133101 | 792 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROLLINS INC | COM | 775711104 | 35,897 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,067,310 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
ROSS STORES INC | COM | 778296103 | 1,611,144 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
ROYAL BK CDA | COM | 780087102 | 178,038 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
SHELL PLC | SPON ADS | 780259305 | 1,048,551 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
ROYAL GOLD INC | COM | 780287108 | 4,838 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROYCE VALUE TR INC | COM | 780910105 | 47,597 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
RUMBLEON INC | COM CL B | 781386305 | 3,256 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,861 | 37 | SH | SOLE | 0 | 0 | 37 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 40,808 | 306 | SH | SOLE | 0 | 0 | 306 | ||
RYDER SYS INC | COM | 783549108 | 18,985 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SEI INVTS CO | COM | 784117103 | 66,028 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,561 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,747 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SANMINA CORPORATION | COM | 801056102 | 64,213 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SAP SE | SPON ADR | 803054204 | 733,013 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 26,422 | 274 | SH | SOLE | 0 | 0 | 274 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 139 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SAUL CTRS INC | COM | 804395101 | 4,791 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SCANSOURCE INC | COM | 806037107 | 634 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HENRY SCHEIN INC | COM | 806407102 | 8,025 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 497,242 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 2,051 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,828 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,215,682 | 90,344 | SH | SOLE | 0 | 0 | 90,344 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 45,872 | 824 | SH | SOLE | 0 | 0 | 824 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 998,232 | 17,699 | SH | SOLE | 0 | 0 | 17,699 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,569,355 | 127,403 | SH | SOLE | 0 | 0 | 127,403 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 242,125 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 653,433 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 363,957 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 315,514 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 5,910,208 | 168,478 | SH | SOLE | 0 | 0 | 168,478 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 16,897 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 180,471 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 16,014 | 331 | SH | SOLE | 0 | 0 | 331 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,217,450 | 118,550 | SH | SOLE | 0 | 0 | 118,550 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 280,902 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,990,466 | 118,306 | SH | SOLE | 0 | 0 | 118,306 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 27,860 | 503 | SH | SOLE | 0 | 0 | 503 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6,090,838 | 98,334 | SH | SOLE | 0 | 0 | 98,334 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,935,852 | 130,512 | SH | SOLE | 0 | 0 | 130,512 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 321,626 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 56,923 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,983,055 | 95,754 | SH | SOLE | 0 | 0 | 95,754 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 919,884 | 18,501 | SH | SOLE | 0 | 0 | 18,501 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,129,224 | 23,307 | SH | SOLE | 0 | 0 | 23,307 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,059,114 | 39,447 | SH | SOLE | 0 | 0 | 39,447 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 40,961 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
MATIV HOLDINGS INC | COM | 808541106 | 276 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 19,518 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 76,073 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 21,630 | 760 | SH | SOLE | 0 | 0 | 760 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 12,137 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SEMTECH CORP | COM | 816850101 | 238,125 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
SEMPRA | COM | 816851109 | 473,190 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
SERVICE CORP INTL | COM | 817565104 | 102,196 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
SHAKE SHACK INC | CL A | 819047101 | 5,188 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,666,024 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,693 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SHOE CARNIVAL INC | COM | 824889109 | 7,734 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SHUTTERSTOCK INC | COM | 825690100 | 10,187 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SI-BONE INC | COM | 825704109 | 3,337 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SIDUS SPACE INC | CL A COM NEW | 826165201 | 661 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SILICON LABORATORIES INC | COM | 826919102 | 149,862 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
SILGAN HLDGS INC | COM | 827048109 | 30,001 | 663 | SH | SOLE | 0 | 0 | 663 | ||
SILVERCREST METALS INC | COM | 828363101 | 32,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,563 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 351,881 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
SIMPSON MFG INC | COM | 829073105 | 24,352 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,656 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SKECHERS U S A INC | CL A | 830566105 | 364,627 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,970 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SKYWEST INC | COM | 830879102 | 6,786 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,152 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SMITH &WESSON BRANDS INC | COM | 831754106 | 2,034 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SMITH A O CORP | COM | 831865209 | 20,692 | 251 | SH | SOLE | 0 | 0 | 251 | ||
SMUCKER J M CO | COM NEW | 832696405 | 43,222 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SNAP ON INC | COM | 833034101 | 1,456,909 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,452,476 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 241 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SONOCO PRODS CO | COM | 835495102 | 71,032 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,153,135 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 6,840 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SOUTHERN CO | COM | 842587107 | 1,325,000 | 18,896 | SH | SOLE | 0 | 0 | 18,896 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 169,150 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 13,494 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,642 | 556 | SH | SOLE | 0 | 0 | 556 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 26,377 | 830 | SH | SOLE | 0 | 0 | 830 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,770 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SPLUNK INC | COM | 848637104 | 254,425 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
SPROTT INC | COM NEW | 852066208 | 7,163 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BLOCK INC | CL A | 852234103 | 511,670 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,869 | 156 | SH | SOLE | 0 | 0 | 156 | ||
STANDEX INTL CORP | COM | 854231107 | 25,974 | 164 | SH | SOLE | 0 | 0 | 164 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 38,161 | 389 | SH | SOLE | 0 | 0 | 389 | ||
STARBUCKS CORP | COM | 855244109 | 3,919,231 | 40,821 | SH | SOLE | 0 | 0 | 40,821 | ||
STATE STR CORP | COM | 857477103 | 182,651 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
STEEL DYNAMICS INC | COM | 858119100 | 145,854 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
STEELCASE INC | CL A | 858155203 | 16,846 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
STEPAN CO | COM | 858586100 | 1,324 | 14 | SH | SOLE | 0 | 0 | 14 | ||
STERICYCLE INC | COM | 858912108 | 41,184 | 831 | SH | SOLE | 0 | 0 | 831 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 19,081 | 217 | SH | SOLE | 0 | 0 | 217 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,700 | 80 | SH | SOLE | 0 | 0 | 80 | ||
STIFEL FINL CORP | COM | 860630102 | 99,369 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 70,483 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
STONEX GROUP INC | COM | 861896108 | 4,577 | 62 | SH | SOLE | 0 | 0 | 62 | ||
STRYKER CORPORATION | COM | 863667101 | 1,370,623 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 638 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SUN CMNTYS INC | COM | 866674104 | 172,141 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 4,876 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,956 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 590,305 | 18,424 | SH | SOLE | 0 | 0 | 18,424 | ||
SUNPOWER CORP | COM | 867652406 | 2,425 | 502 | SH | SOLE | 0 | 0 | 502 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,543 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,209 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SYNOPSYS INC | COM | 871607107 | 809,953 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
SYSCO CORP | COM | 871829107 | 417,762 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
TJX COS INC NEW | COM | 872540109 | 1,226,379 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
T-MOBILE US INC | COM | 872590104 | 1,263,103 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
TPG INC | COM CL A | 872657101 | 2,547 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,534,062 | 53,212 | SH | SOLE | 0 | 0 | 53,212 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 120,625 | 749 | SH | SOLE | 0 | 0 | 749 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 28,240 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 202 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 9,377 | 317 | SH | SOLE | 0 | 0 | 317 | ||
TAPESTRY INC | COM | 876030107 | 56,871 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,100 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,811 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 126,300 | 283 | SH | SOLE | 0 | 0 | 283 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 524,356 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 9,044 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
TELEPHONE &DATA SYS INC | COM NEW | 879433829 | 24,773 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
TENNANT CO | COM | 880345103 | 927 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TERADYNE INC | COM | 880770102 | 96,622 | 890 | SH | SOLE | 0 | 0 | 890 | ||
TEREX CORP NEW | COM | 880779103 | 84,754 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,722 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,624,173 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 14,056 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TEXTRON INC | COM | 883203101 | 78,168 | 972 | SH | SOLE | 0 | 0 | 972 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,931,023 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 48,399 | 331 | SH | SOLE | 0 | 0 | 331 | ||
THOR INDS INC | COM | 885160101 | 124,751 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
TIMKEN CO | COM | 887389104 | 137,217 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 24,804 | 749 | SH | SOLE | 0 | 0 | 749 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 1,061 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TOAST INC | CL A | 888787108 | 29,508 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
TOLL BROTHERS INC | COM | 889478103 | 11,101 | 108 | SH | SOLE | 0 | 0 | 108 | ||
TORO CO | COM | 891092108 | 65,561 | 683 | SH | SOLE | 0 | 0 | 683 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,392 | 362 | SH | SOLE | 0 | 0 | 362 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 996,170 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 421,242 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 65,252 | 718 | SH | SOLE | 0 | 0 | 718 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,362,951 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 15,714 | 402 | SH | SOLE | 0 | 0 | 402 | ||
TRICO BANCSHARES | COM | 896095106 | 17,489 | 407 | SH | SOLE | 0 | 0 | 407 | ||
TRIMBLE INC | COM | 896239100 | 52,296 | 983 | SH | SOLE | 0 | 0 | 983 | ||
TRINET GROUP INC | COM | 896288107 | 25,689 | 216 | SH | SOLE | 0 | 0 | 216 | ||
TRIPADVISOR INC | COM | 896945201 | 4,758 | 221 | SH | SOLE | 0 | 0 | 221 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 164 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 482,510 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
TYSON FOODS INC | CL A | 902494103 | 66,919 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
UDR INC | COM | 902653104 | 26,420 | 690 | SH | SOLE | 0 | 0 | 690 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 27,698 | 161 | SH | SOLE | 0 | 0 | 161 | ||
UGI CORP NEW | COM | 902681105 | 18,401 | 748 | SH | SOLE | 0 | 0 | 748 | ||
UMB FINL CORP | COM | 902788108 | 2,256 | 27 | SH | SOLE | 0 | 0 | 27 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,562,053 | 36,092 | SH | SOLE | 0 | 0 | 36,092 | ||
UMH PPTYS INC | COM | 903002103 | 11,809 | 771 | SH | SOLE | 0 | 0 | 771 | ||
UNIFIRST CORP MASS | COM | 904708104 | 80,480 | 440 | SH | SOLE | 0 | 0 | 440 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,130,599 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | ||
UNION PAC CORP | COM | 907818108 | 4,070,855 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 140,550 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 255,895 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 7,485 | 372 | SH | SOLE | 0 | 0 | 372 | ||
UNITED GUARDIAN INC | COM | 910571108 | 1,339 | 186 | SH | SOLE | 0 | 0 | 186 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 618 | 73 | SH | SOLE | 0 | 0 | 73 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,507,215 | 22,306 | SH | SOLE | 0 | 0 | 22,306 | ||
UNITED RENTALS INC | COM | 911363109 | 943,349 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 9,849 | 175 | SH | SOLE | 0 | 0 | 175 | ||
US FOODS HLDG CORP | COM | 912008109 | 11,852 | 261 | SH | SOLE | 0 | 0 | 261 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 25,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 13,865 | 285 | SH | SOLE | 0 | 0 | 285 | ||
UNIVERSAL CORP VA | COM | 913456109 | 11,242 | 167 | SH | SOLE | 0 | 0 | 167 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,963 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,504 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 308 | 14 | SH | SOLE | 0 | 0 | 14 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 8,316 | 233 | SH | SOLE | 0 | 0 | 233 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 9,208 | 567 | SH | SOLE | 0 | 0 | 567 | ||
V F CORP | COM | 918204108 | 13,950 | 742 | SH | SOLE | 0 | 0 | 742 | ||
VALLEY NATL BANCORP | COM | 919794107 | 17,148 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
VALMONT INDS INC | COM | 920253101 | 57,443 | 246 | SH | SOLE | 0 | 0 | 246 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 199,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 692,714 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,011,562 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 7,698 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 14,290 | 168 | SH | SOLE | 0 | 0 | 168 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 199,044 | 767 | SH | SOLE | 0 | 0 | 767 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 43,967 | 402 | SH | SOLE | 0 | 0 | 402 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 55,185 | 326 | SH | SOLE | 0 | 0 | 326 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 143,297 | 529 | SH | SOLE | 0 | 0 | 529 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 671,377 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,744 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 74,782 | 695 | SH | SOLE | 0 | 0 | 695 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 109,803 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 142,434 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 220,172 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 448,804 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 107,036 | 932 | SH | SOLE | 0 | 0 | 932 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 90,552 | 716 | SH | SOLE | 0 | 0 | 716 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 11,267 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,748,160 | 90,482 | SH | SOLE | 0 | 0 | 90,482 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 102,196 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,195,711 | 93,427 | SH | SOLE | 0 | 0 | 93,427 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,090,299 | 232,363 | SH | SOLE | 0 | 0 | 232,363 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,525,059 | 282,360 | SH | SOLE | 0 | 0 | 282,360 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,098,539 | 45,674 | SH | SOLE | 0 | 0 | 45,674 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,178,806 | 62,849 | SH | SOLE | 0 | 0 | 62,849 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 385,989 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,985,449 | 31,144 | SH | SOLE | 0 | 0 | 31,144 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,767,895 | 58,284 | SH | SOLE | 0 | 0 | 58,284 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,594 | 178 | SH | SOLE | 0 | 0 | 178 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,019,783 | 61,026 | SH | SOLE | 0 | 0 | 61,026 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,905,543 | 18,522 | SH | SOLE | 0 | 0 | 18,522 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 396,302 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,489,172 | 133,556 | SH | SOLE | 0 | 0 | 133,556 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,220 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 78,795 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
VARONIS SYS INC | COM | 922280102 | 2,988 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,918,847 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,615,934 | 90,420 | SH | SOLE | 0 | 0 | 90,420 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,227,933 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,665,945 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 554,195 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 441,948 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 370,180 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,875,379 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,240,844 | 52,617 | SH | SOLE | 0 | 0 | 52,617 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 675,262 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,758,436 | 71,515 | SH | SOLE | 0 | 0 | 71,515 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,252,392 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,108,657 | 114,439 | SH | SOLE | 0 | 0 | 114,439 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,525,178 | 35,275 | SH | SOLE | 0 | 0 | 35,275 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,892,328 | 96,503 | SH | SOLE | 0 | 0 | 96,503 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,466 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 517 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 18,680 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
VICI PPTYS INC | COM | 925652109 | 472,005 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
VICOR CORP | COM | 925815102 | 11,235 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6,290 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 11,552 | 336 | SH | SOLE | 0 | 0 | 336 | ||
VIRTU FINL INC | CL A | 928254101 | 22,671 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 20,806 | 868 | SH | SOLE | 0 | 0 | 868 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,957 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VONTIER CORPORATION | COM | 928881101 | 49,614 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 57,771 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
VOYA FINANCIAL INC | COM | 929089100 | 368,010 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
VULCAN MATLS CO | COM | 929160109 | 588,046 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
WD 40 CO | COM | 929236107 | 60,007 | 251 | SH | SOLE | 0 | 0 | 251 | ||
WSFS FINL CORP | COM | 929328102 | 21,174 | 461 | SH | SOLE | 0 | 0 | 461 | ||
WABTEC | COM | 929740108 | 134,006 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
WALMART INC | COM | 931142103 | 3,472,880 | 22,029 | SH | SOLE | 0 | 0 | 22,029 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 143,631 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 376,840 | 33,114 | SH | SOLE | 0 | 0 | 33,114 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 10,522 | 294 | SH | SOLE | 0 | 0 | 294 | ||
WAFD INC | COM | 938824109 | 824 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 15,199 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 324 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WATERS CORP | COM | 941848103 | 299,929 | 911 | SH | SOLE | 0 | 0 | 911 | ||
WATSCO INC | COM | 942622200 | 151,678 | 354 | SH | SOLE | 0 | 0 | 354 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 56,460 | 271 | SH | SOLE | 0 | 0 | 271 | ||
WEBSTER FINL CORP | COM | 947890109 | 44,720 | 881 | SH | SOLE | 0 | 0 | 881 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,891 | 264 | SH | SOLE | 0 | 0 | 264 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,757,756 | 76,346 | SH | SOLE | 0 | 0 | 76,346 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 53,803 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 24,363 | 575 | SH | SOLE | 0 | 0 | 575 | ||
WESBANCO INC | COM | 950810101 | 43,291 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 247,247 | 702 | SH | SOLE | 0 | 0 | 702 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,087 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,382 | 173 | SH | SOLE | 0 | 0 | 173 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8,955 | 171 | SH | SOLE | 0 | 0 | 171 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 141,297 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
WESTERN UN CO | COM | 959802109 | 75,057 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
WESTLAKE CORPORATION | COM | 960413102 | 3,499 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 101,025 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 39,225 | 795 | SH | SOLE | 0 | 0 | 795 | ||
WHIRLPOOL CORP | COM | 963320106 | 110,202 | 905 | SH | SOLE | 0 | 0 | 905 | ||
WILLIAMS COS INC | COM | 969457100 | 1,197,292 | 34,375 | SH | SOLE | 0 | 0 | 34,375 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 537,744 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 71,022 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
WINGSTOP INC | COM | 974155103 | 130,856 | 510 | SH | SOLE | 0 | 0 | 510 | ||
WINMARK CORP | COM | 974250102 | 1,253 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WINNEBAGO INDS INC | COM | 974637100 | 39,428 | 541 | SH | SOLE | 0 | 0 | 541 | ||
WOLFSPEED INC | COM | 977852102 | 11,530 | 265 | SH | SOLE | 0 | 0 | 265 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 15,504 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 15,417 | 731 | SH | SOLE | 0 | 0 | 731 | ||
WOODWARD INC | COM | 980745103 | 34,305 | 252 | SH | SOLE | 0 | 0 | 252 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 544 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 6,105 | 268 | SH | SOLE | 0 | 0 | 268 | ||
WYNN RESORTS LTD | COM | 983134107 | 99,857 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
XPO INC | COM | 983793100 | 11,562 | 132 | SH | SOLE | 0 | 0 | 132 | ||
XENIA HOTELS &RESORTS INC | COM | 984017103 | 64,395 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
YELP INC | CL A | 985817105 | 4,213 | 89 | SH | SOLE | 0 | 0 | 89 | ||
YUM BRANDS INC | COM | 988498101 | 458,646 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,374,028 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 125,708 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 19,081 | 573 | SH | SOLE | 0 | 0 | 573 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 422 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RTX CORPORATION | COM | 75513E101 | 1,684,537 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | ||
GLOBE LIFE INC | COM | 37959E102 | 52,340 | 430 | SH | SOLE | 0 | 0 | 430 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 138 | 6 | SH | SOLE | 0 | 0 | 6 | ||
QUANTA SVCS INC | COM | 74762E102 | 295,862 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
VERISIGN INC | COM | 92343E102 | 381,850 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
CNO FINL GROUP INC | COM | 12621E103 | 23,297 | 835 | SH | SOLE | 0 | 0 | 835 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,746,228 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | ||
PROGYNY INC | COM | 74340E103 | 9,109 | 245 | SH | SOLE | 0 | 0 | 245 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 34 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CENCORA INC | COM | 03073E105 | 3,206,850 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,983,491 | 37,275 | SH | SOLE | 0 | 0 | 37,275 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,098 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CARS COM INC | COM | 14575E105 | 8,176 | 431 | SH | SOLE | 0 | 0 | 431 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,328 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VALE S A | SPONSORED ADS | 91912E105 | 599,682 | 37,811 | SH | SOLE | 0 | 0 | 37,811 | ||
TARGET CORP | COM | 87612E106 | 509,978 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
ABSCI CORPORATION | COM | 00091E109 | 6,300 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 31,030 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 498,598 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 516,600 | 30,641 | SH | SOLE | 0 | 0 | 30,641 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 10,146 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BEYOND MEAT INC | COM | 08862E109 | 659 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ENACT HLDGS INC | COM | 29249E109 | 5,951 | 206 | SH | SOLE | 0 | 0 | 206 | ||
FORTINET INC | COM | 34959E109 | 521,971 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
IMAX CORP | COM | 45245E109 | 961 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 296,472 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 257,923 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 425,154 | 46,162 | SH | SOLE | 0 | 0 | 46,162 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 8,685 | 180 | SH | SOLE | 0 | 0 | 180 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 417,343 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 100,119 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 486 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 883 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 31,530 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 31,769 | 201 | SH | SOLE | 0 | 0 | 201 | ||
BARCLAYS PLC | ADR | 06738E204 | 34,065 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 236,583 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 13,183 | 428 | SH | SOLE | 0 | 0 | 428 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 42,342 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 66,957 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 3,337 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 141,955 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 17,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 63,129 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 16,036 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 397,352 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 418,223 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 463,783 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
ACCO BRANDS CORP | COM | 00081T108 | 322 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ADT INC DEL | COM | 00090Q103 | 5,245 | 769 | SH | SOLE | 0 | 0 | 769 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 6,060 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AGNC INVT CORP | COM | 00123Q104 | 216,320 | 22,051 | SH | SOLE | 0 | 0 | 22,051 | ||
AES CORP | COM | 00130H105 | 57,481 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 17,123 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 35,074 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | 28,124 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 266,700 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,041 | 29 | SH | SOLE | 0 | 0 | 29 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,557 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ASGN INC | COM | 00191U102 | 3,366 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AT&T INC | COM | 00206R102 | 1,409,367 | 83,991 | SH | SOLE | 0 | 0 | 83,991 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 343,266 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 461,889 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 32,219 | 982 | SH | SOLE | 0 | 0 | 982 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 80,530 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 6,907 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 24,629 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ATN INTL INC | COM | 00215F107 | 740 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 40,642 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
ABBVIE INC | COM | 00287Y109 | 4,940,935 | 31,883 | SH | SOLE | 0 | 0 | 31,883 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,010 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 6,193 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 436,847 | 22,130 | SH | SOLE | 0 | 0 | 22,130 | ||
ACADEMY SPORTS &OUTDOORS IN | COM | 00402L107 | 341,616 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12,908 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 375,044 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 478,142 | 23,177 | SH | SOLE | 0 | 0 | 23,177 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,642 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ADOBE INC | COM | 00724F101 | 7,247,944 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 26,893 | 441 | SH | SOLE | 0 | 0 | 441 | ||
AECOM | COM | 00766T100 | 4,344 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 29,124 | 279 | SH | SOLE | 0 | 0 | 279 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 8,634 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
ADVANSIX INC | COM | 00773T101 | 30 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 13,080 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 48,501 | 987 | SH | SOLE | 0 | 0 | 987 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 388,033 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 223 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AGILON HEALTH INC | COM | 00857U107 | 2,209 | 176 | SH | SOLE | 0 | 0 | 176 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | 4,270 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AIR LEASE CORP | CL A | 00912X302 | 77,128 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 57,163 | 483 | SH | SOLE | 0 | 0 | 483 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 125 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,036,335 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
ATI INC | COM | 01741R102 | 9,867 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,157 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 20,281 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 66,822 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 26,220 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 133,512 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
ALLY FINL INC | COM | 02005N100 | 11,384 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19,524 | 102 | SH | SOLE | 0 | 0 | 102 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 47,573 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,370,245 | 80,680 | SH | SOLE | 0 | 0 | 80,680 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,824,690 | 127,602 | SH | SOLE | 0 | 0 | 127,602 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 321 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ALTICE USA INC | CL A | 02156K103 | 640 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,426,114 | 60,142 | SH | SOLE | 0 | 0 | 60,142 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 16,450 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,613 | 918 | SH | SOLE | 0 | 0 | 918 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 40,503 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 91,123 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 143 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,644,924 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 80,276 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,535,273 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
AMERIS BANCORP | COM | 03076K108 | 22,812 | 430 | SH | SOLE | 0 | 0 | 430 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,584 | 464 | SH | SOLE | 0 | 0 | 464 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 33,894 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 281,485 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 3,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANSYS INC | COM | 03662Q105 | 231,155 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 61,785 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
APA CORPORATION | COM | 03743Q108 | 39,038 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 47,823 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 17,300 | 289 | SH | SOLE | 0 | 0 | 289 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,491 | 109 | SH | SOLE | 0 | 0 | 109 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 23,257 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 4,405 | 115 | SH | SOLE | 0 | 0 | 115 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 148,731 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
APPFOLIO INC | COM CL A | 03783C100 | 12,127 | 70 | SH | SOLE | 0 | 0 | 70 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 26,078 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 13,643 | 79 | SH | SOLE | 0 | 0 | 79 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 22,157 | 556 | SH | SOLE | 0 | 0 | 556 | ||
ARAMARK | COM | 03852U106 | 9,919 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ARCBEST CORP | COM | 03937C105 | 10,458 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 24,728 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 2,959 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ARCHROCK INC | COM | 03957W106 | 24,286 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,396 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 635,271 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
ARES CAPITAL CORP | COM | 04010L103 | 160,848 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 98,912 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 184,547 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 9,828 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,081 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 31,235 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ASSURANT INC | COM | 04621X108 | 139,173 | 826 | SH | SOLE | 0 | 0 | 826 | ||
ASTRA SPACE INC | CL A NEW | 04634X202 | 16 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 12,022 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ATRICURE INC | COM | 04963C209 | 13,776 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 122 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AURORA CANNABIS INC | COM | 05156X884 | 6,497 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,041 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AUTONATION INC | COM | 05329W102 | 21,476 | 143 | SH | SOLE | 0 | 0 | 143 | ||
AVANOS MED INC | COM | 05350V106 | 3,050 | 136 | SH | SOLE | 0 | 0 | 136 | ||
AVANTOR INC | COM | 05352A100 | 463,015 | 20,281 | SH | SOLE | 0 | 0 | 20,281 | ||
AVIENT CORPORATION | COM | 05368V106 | 16,004 | 385 | SH | SOLE | 0 | 0 | 385 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 3,717 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AVISTA CORP | COM | 05379B107 | 16,977 | 475 | SH | SOLE | 0 | 0 | 475 | ||
AXOGEN INC | COM | 05463X106 | 376 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 49,341 | 191 | SH | SOLE | 0 | 0 | 191 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 239 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,365 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AXONICS INC | COM | 05465P101 | 436 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AZEK CO INC | CL A | 05478C105 | 43,529 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
BCE INC | COM NEW | 05534B760 | 243,250 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 143,252 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,147 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BRP GROUP INC | COM CL A | 05589G102 | 11,794 | 491 | SH | SOLE | 0 | 0 | 491 | ||
BRC INC | COM CL A | 05601U105 | 1,470 | 405 | SH | SOLE | 0 | 0 | 405 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 16,190 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 94,610 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
BALLYS CORPORATION | COM | 05875B106 | 502 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 77,799 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 34,946 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 507 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 419 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,708 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BANCORP INC DEL | COM | 05969A105 | 1,195 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,843 | 584 | SH | SOLE | 0 | 0 | 584 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 31,393 | 630 | SH | SOLE | 0 | 0 | 630 | ||
BANKUNITED INC | COM | 06652K103 | 1,427 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 121 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 547 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BEAM GLOBAL | COM | 07373B109 | 1,134 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,246 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 10,100 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,053 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,792 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 72,791 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,593 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 164,300 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
BIOGEN INC | COM | 09062X103 | 116,705 | 451 | SH | SOLE | 0 | 0 | 451 | ||
BIO-TECHNE CORP | COM | 09073M104 | 8,642 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 13,193 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BITFARMS LTD | COM | 09173B107 | 7,130 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
BLACKBAUD INC | COM | 09227Q100 | 8,497 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,105 | 877 | SH | SOLE | 0 | 0 | 877 | ||
BLACKLINE INC | COM | 09239B109 | 14,299 | 229 | SH | SOLE | 0 | 0 | 229 | ||
BLACKROCK INC | COM | 09247X101 | 3,515,460 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 2,727,936 | 125,020 | SH | SOLE | 0 | 0 | 125,020 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 1,750,445 | 125,211 | SH | SOLE | 0 | 0 | 125,211 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 6,959 | 172 | SH | SOLE | 0 | 0 | 172 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 219,686 | 28,568 | SH | SOLE | 0 | 0 | 28,568 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 9,811 | 911 | SH | SOLE | 0 | 0 | 911 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 69,499 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 265,296 | 21,763 | SH | SOLE | 0 | 0 | 21,763 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 39,604 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 134,008 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
BLACKROCK ENHANCD CAP &INM | COM | 09256A109 | 6,284,539 | 330,765 | SH | SOLE | 0 | 0 | 330,765 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 145,125 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 93,077 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
BLACKROCK SCIENCE &TECHNOLO | SHS | 09258G104 | 135,179 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
BLACKSTONE INC | COM | 09260D107 | 2,089,818 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
BLACKROCK SCIENCE &TECHNOLO | SHS BEN INT | 09260K101 | 5,258 | 315 | SH | SOLE | 0 | 0 | 315 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 37,214 | 711 | SH | SOLE | 0 | 0 | 711 | ||
BLINK CHARGING CO | COM | 09354A100 | 5,848 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 894 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,721 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 399,839 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 316,531 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 273,574 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 348,917 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | 81,720 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 87,359 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 39,877 | 842 | SH | SOLE | 0 | 0 | 842 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 26,778 | 207 | SH | SOLE | 0 | 0 | 207 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 26,782 | 538 | SH | SOLE | 0 | 0 | 538 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,392,406 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
BOX INC | CL A | 10316T104 | 3,944 | 154 | SH | SOLE | 0 | 0 | 154 | ||
BRAZE INC | COM CL A | 10576N102 | 1,169 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 9,325 | 231 | SH | SOLE | 0 | 0 | 231 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,024 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,331,820 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
BROADCOM INC | COM | 11135F101 | 4,728,157 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,895,467 | 72,170 | SH | SOLE | 0 | 0 | 72,170 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 417,221 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 161,224 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 31,719 | 190 | SH | SOLE | 0 | 0 | 190 | ||
BUMBLE INC | COM CL A | 12047B105 | 4,908 | 333 | SH | SOLE | 0 | 0 | 333 | ||
C3 AI INC | CL A | 12468P104 | 12,776 | 445 | SH | SOLE | 0 | 0 | 445 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 401,046 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 4,182 | 770 | SH | SOLE | 0 | 0 | 770 | ||
CBRE GROUP INC | CL A | 12504L109 | 844,326 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 8,987 | 789 | SH | SOLE | 0 | 0 | 789 | ||
CDW CORP | COM | 12514G108 | 391,900 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
CGI INC | CL A SUB VTG | 12532H104 | 404,932 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 284,785 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
CME GROUP INC | COM | 12572Q105 | 741,786 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
CRA INTL INC | COM | 12618T105 | 5,536 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CNX RES CORP | COM | 12653C108 | 19,760 | 988 | SH | SOLE | 0 | 0 | 988 | ||
CVR ENERGY INC | COM | 12662P108 | 15,605 | 515 | SH | SOLE | 0 | 0 | 515 | ||
CABLE ONE INC | COM | 12685J105 | 52,876 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 45,942 | 980 | SH | SOLE | 0 | 0 | 980 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 23,859 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
CALAMOS CONV &HIGH INCOME F | COM SHS | 12811P108 | 50,537 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 656 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CALIX INC | COM | 13100M509 | 24,073 | 551 | SH | SOLE | 0 | 0 | 551 | ||
CALLON PETE CO DEL | COM | 13123X508 | 3,758 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CAMECO CORP | COM | 13321L108 | 29,437 | 683 | SH | SOLE | 0 | 0 | 683 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,545 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 345,884 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
CANNAE HLDGS INC | COM | 13765N107 | 35,645 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 140,427 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 895,032 | 31,705 | SH | SOLE | 0 | 0 | 31,705 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 2,398,482 | 84,752 | SH | SOLE | 0 | 0 | 84,752 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,098,379 | 70,321 | SH | SOLE | 0 | 0 | 70,321 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 517,688 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 163,858 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 274,862 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 255,056 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 211,235 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 870,987 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
CAPITOL SER TR | HULL TACTICAL | 14064D519 | 104,926 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 200,500 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
CARETRUST REIT INC | COM | 14174T107 | 10,071 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CARLYLE GROUP INC | COM | 14316J108 | 14,160 | 348 | SH | SOLE | 0 | 0 | 348 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 385,604 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 2,298 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,126 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,949 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 21,416 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 41,870 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 145,732 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
CENTENE CORP DEL | COM | 15135B101 | 126,973 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 12,404 | 745 | SH | SOLE | 0 | 0 | 745 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 68,625 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 143 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 224 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 16,243 | 242 | SH | SOLE | 0 | 0 | 242 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 90,960 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 7,198 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
CHART INDS INC | COM | 16115Q308 | 89,296 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 122,400 | 315 | SH | SOLE | 0 | 0 | 315 | ||
CHEMED CORP NEW | COM | 16359R103 | 50,873 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 8,315 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 900,540 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
CHEWY INC | CL A | 16679L109 | 24,079 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 27,965 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 242,527 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
CISCO SYS INC | COM | 17275R102 | 2,579,290 | 51,055 | SH | SOLE | 0 | 0 | 51,055 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 23,523 | 344 | SH | SOLE | 0 | 0 | 344 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 7,886 | 715 | SH | SOLE | 0 | 0 | 715 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 888 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 7,298 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CLEARFIELD INC | COM | 18482P103 | 24,718 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 301,151 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 15,364 | 202 | SH | SOLE | 0 | 0 | 202 | ||
COHEN &STEERS INC | COM | 19247A100 | 28,474 | 376 | SH | SOLE | 0 | 0 | 376 | ||
COHEN &STEERS QUALITY INCOM | COM | 19247L106 | 30,563 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
COHEN &STEERS CLOSED-END OP | COM | 19248P106 | 316,317 | 28,243 | SH | SOLE | 0 | 0 | 28,243 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 122,266 | 703 | SH | SOLE | 0 | 0 | 703 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 40,106 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
COLUMBIA ETF TR I | INTERNATIONAL | 19761L201 | 6,504 | 228 | SH | SOLE | 0 | 0 | 228 | ||
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | 10,201 | 251 | SH | SOLE | 0 | 0 | 251 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 14,043 | 778 | SH | SOLE | 0 | 0 | 778 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 63,528 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 89,327 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,883,722 | 111,373 | SH | SOLE | 0 | 0 | 111,373 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 259 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 271 | 32 | SH | SOLE | 0 | 0 | 32 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 439,277 | 17,349 | SH | SOLE | 0 | 0 | 17,349 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 22,764 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
CONCENTRIX CORP | COM | 20602D101 | 20,133 | 205 | SH | SOLE | 0 | 0 | 205 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 585 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 8,202 | 358 | SH | SOLE | 0 | 0 | 358 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,874,114 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,212 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 413,654 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 250,846 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 17,669 | 406 | SH | SOLE | 0 | 0 | 406 | ||
CORE LABORATORIES INC | COM | 21867A105 | 3,709 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CORE &MAIN INC | CL A | 21874C102 | 42,915 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 5,033 | 700 | SH | SOLE | 0 | 0 | 700 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,307 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CORTEVA INC | COM | 22052L104 | 1,077,805 | 22,492 | SH | SOLE | 0 | 0 | 22,492 | ||
COSAN S A | ADS | 22113B103 | 15,315 | 978 | SH | SOLE | 0 | 0 | 978 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,779,634 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,289,880 | 26,203 | SH | SOLE | 0 | 0 | 26,203 | ||
COUPANG INC | CL A | 22266T109 | 1,020 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 15,493 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 | 63,173 | 907 | SH | SOLE | 0 | 0 | 907 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D225 | 66,344 | 898 | SH | SOLE | 0 | 0 | 898 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 59,674 | 412 | SH | SOLE | 0 | 0 | 412 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,772 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CRONOS GROUP INC | COM | 22717L101 | 523 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,668,502 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
CROWN CASTLE INC | COM | 22822V101 | 644,142 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 43 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,132 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 283 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 83 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 43,638 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
D R HORTON INC | COM | 23331A109 | 813,397 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 14,741 | 269 | SH | SOLE | 0 | 0 | 269 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,110 | 136 | SH | SOLE | 0 | 0 | 136 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,702 | 64 | SH | SOLE | 0 | 0 | 64 | ||
DATA STORAGE CORP | COM NEW | 23786R201 | 662 | 230 | SH | SOLE | 0 | 0 | 230 | ||
DATADOG INC | CL A COM | 23804L103 | 326,391 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 10,664 | 302 | SH | SOLE | 0 | 0 | 302 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 12,789 | 690 | SH | SOLE | 0 | 0 | 690 | ||
DAVITA INC | COM | 23918K108 | 36,771 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 57,147 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 51,561 | 674 | SH | SOLE | 0 | 0 | 674 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 17,297 | 806 | SH | SOLE | 0 | 0 | 806 | ||
DENNYS CORP | COM | 24869P104 | 18,365 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 26,087 | 733 | SH | SOLE | 0 | 0 | 733 | ||
DERMTECH INC | COM | 24984K105 | 553 | 316 | SH | SOLE | 0 | 0 | 316 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 701,864 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 525,570 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 338 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 755,705 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 151,498 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 12,291 | 335 | SH | SOLE | 0 | 0 | 335 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,824,683 | 63,711 | SH | SOLE | 0 | 0 | 63,711 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 334,574 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 18,866 | 364 | SH | SOLE | 0 | 0 | 364 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,566 | 194 | SH | SOLE | 0 | 0 | 194 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 959,994 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,523 | 360 | SH | SOLE | 0 | 0 | 360 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 339,516 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 137 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 119,877 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 102,247 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 6,433 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 53,001 | 615 | SH | SOLE | 0 | 0 | 615 | ||
DOMINION ENERGY INC | COM | 25746U109 | 624,001 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 402,336 | 976 | SH | SOLE | 0 | 0 | 976 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,060 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DOORDASH INC | CL A | 25809K105 | 95,627 | 967 | SH | SOLE | 0 | 0 | 967 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 167,937 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 421 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 408,019 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 143 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DROPBOX INC | CL A | 26210C104 | 34,315 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,564,767 | 26,430 | SH | SOLE | 0 | 0 | 26,430 | ||
DUN &BRADSTREET HLDGS INC | COM | 26484T106 | 208,096 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | ||
DUOLINGO INC | CL A COM | 26603R106 | 11,343 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 155,592 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
DOXIMITY INC | CL A | 26622P107 | 16,600 | 592 | SH | SOLE | 0 | 0 | 592 | ||
DUTCH BROS INC | CL A | 26701L100 | 9,501 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DYNEX CAP INC | COM | 26817Q886 | 3,756 | 300 | SH | SOLE | 0 | 0 | 300 | ||
E L F BEAUTY INC | COM | 26856L103 | 117,060 | 811 | SH | SOLE | 0 | 0 | 811 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 13,774 | 405 | SH | SOLE | 0 | 0 | 405 | ||
EOG RES INC | COM | 26875P101 | 1,290,810 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
EQT CORP | COM | 26884L109 | 50,606 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 30,863 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 1,493 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 55,824 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 4,228 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 87,143 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 234,988 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 422,435 | 24,851 | SH | SOLE | 0 | 0 | 24,851 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 13,386 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 113,248 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 70,868 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 22,255 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,224,781 | 36,828 | SH | SOLE | 0 | 0 | 36,828 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,759 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3,828 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 9,218 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 10,953 | 197 | SH | SOLE | 0 | 0 | 197 | ||
EAGLE MATLS INC | COM | 26969P108 | 290,061 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 18,851 | 262 | SH | SOLE | 0 | 0 | 262 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,355 | 324 | SH | SOLE | 0 | 0 | 324 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 11,173,954 | 916,649 | SH | SOLE | 0 | 0 | 916,649 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 59,081 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 23,735 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 5,460,965 | 442,901 | SH | SOLE | 0 | 0 | 442,901 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 891,446 | 115,472 | SH | SOLE | 0 | 0 | 115,472 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 147,808 | 18,853 | SH | SOLE | 0 | 0 | 18,853 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,725 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,945 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 275,042 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 89 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 135 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 134 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 246 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EMCOR GROUP INC | COM | 29084Q100 | 471,792 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 73,200 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ENBRIDGE INC | COM | 29250N105 | 2,186,046 | 60,690 | SH | SOLE | 0 | 0 | 60,690 | ||
ENDAVA PLC | ADS | 29260V105 | 98,714 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 25,220 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 824 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 326,186 | 23,637 | SH | SOLE | 0 | 0 | 23,637 | ||
ENERSYS | COM | 29275Y102 | 52,499 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 220 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 606 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ENHABIT INC | COM | 29332G102 | 590 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 62,370 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ENPRO INC | COM | 29355X107 | 5,172 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ENSIGN GROUP INC | COM | 29358P101 | 250,677 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
ENTEGRIS INC | COM | 29362U104 | 524,812 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ENTERGY CORP NEW | COM | 29364G103 | 137,112 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ENVESTNET INC | COM | 29404K106 | 12,925 | 261 | SH | SOLE | 0 | 0 | 261 | ||
EPAM SYS INC | COM | 29414B104 | 42,520 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ENVIVA INC | COM | 29415B103 | 498 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,901 | 79 | SH | SOLE | 0 | 0 | 79 | ||
EQUINIX INC | COM | 29444U700 | 343,902 | 427 | SH | SOLE | 0 | 0 | 427 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 30,469 | 963 | SH | SOLE | 0 | 0 | 963 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,979 | 184 | SH | SOLE | 0 | 0 | 184 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 49,050 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ERIE INDTY CO | CL A | 29530P102 | 10,717 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ESAB CORPORATION | COM | 29605J106 | 20,875 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 655,247 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | ||
ETSY INC | COM | 29786A106 | 46,766 | 577 | SH | SOLE | 0 | 0 | 577 | ||
EVERCORE INC | CLASS A | 29977A105 | 273,851 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
EVERCOMMERCE INC | COM | 29977X105 | 221 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EVERGY INC | COM | 30034W106 | 42,700 | 818 | SH | SOLE | 0 | 0 | 818 | ||
EVERTEC INC | COM | 30040P103 | 36,027 | 880 | SH | SOLE | 0 | 0 | 880 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 81,902 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 16,622 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 31,640 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 16,449 | 498 | SH | SOLE | 0 | 0 | 498 | ||
EVOLUS INC | COM | 30052C107 | 4,739 | 450 | SH | SOLE | 0 | 0 | 450 | ||
EVGO INC | CL A COM | 30052F100 | 716 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 702,884 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 447,123 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
EXELON CORP | COM | 30161N101 | 452,268 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
EXELIXIS INC | COM | 30161Q104 | 5,590 | 233 | SH | SOLE | 0 | 0 | 233 | ||
F&G ANNUITIES &LIFE INC | COMMON STOCK | 30190A104 | 230 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 258,043 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 18,733 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
EXPONENT INC | COM | 30214U102 | 69,464 | 789 | SH | SOLE | 0 | 0 | 789 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 3,526 | 550 | SH | SOLE | 0 | 0 | 550 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 368,238 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
EXTREME NETWORKS | COM | 30226D106 | 3,510 | 199 | SH | SOLE | 0 | 0 | 199 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,034,033 | 60,352 | SH | SOLE | 0 | 0 | 60,352 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 10,400 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FB FINL CORP | COM | 30257X104 | 22,037 | 553 | SH | SOLE | 0 | 0 | 553 | ||
FIGS INC | CL A | 30260D103 | 278 | 40 | SH | SOLE | 0 | 0 | 40 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,419,561 | 40,738 | SH | SOLE | 0 | 0 | 40,738 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 160 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 109,886 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
FASTLY INC | CL A | 31188V100 | 107 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FEDEX CORP | COM | 31428X106 | 1,185,632 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 79,104 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 3,919 | 139 | SH | SOLE | 0 | 0 | 139 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 243,838 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 1,584,764 | 58,050 | SH | SOLE | 0 | 0 | 58,050 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,321,679 | 55,297 | SH | SOLE | 0 | 0 | 55,297 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 872,391 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 294 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 45,430 | 705 | SH | SOLE | 0 | 0 | 705 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 42,569 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 6,454 | 213 | SH | SOLE | 0 | 0 | 213 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 142,999 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 492 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 757,306 | 46,432 | SH | SOLE | 0 | 0 | 46,432 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 278,991 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 2,523,622 | 32,339 | SH | SOLE | 0 | 0 | 32,339 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 16,745 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 140,665 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 649,296 | 26,731 | SH | SOLE | 0 | 0 | 26,731 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 8,420 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 293,468 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,542,926 | 87,350 | SH | SOLE | 0 | 0 | 87,350 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 139,754 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 33,324 | 565 | SH | SOLE | 0 | 0 | 565 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 24,542 | 389 | SH | SOLE | 0 | 0 | 389 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 11,666 | 699 | SH | SOLE | 0 | 0 | 699 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 314,762 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 35,104 | 339 | SH | SOLE | 0 | 0 | 339 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 13,621 | 210 | SH | SOLE | 0 | 0 | 210 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 18,895 | 274 | SH | SOLE | 0 | 0 | 274 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 143,823 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 26,833 | 847 | SH | SOLE | 0 | 0 | 847 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 433,791 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 218,437 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 | 34,974 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,156,163 | 88,799 | SH | SOLE | 0 | 0 | 88,799 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 392,614 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 320,131 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 238,148 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 84,291 | 807 | SH | SOLE | 0 | 0 | 807 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 369,076 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 136,074 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 224,030 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 11,701 | 710 | SH | SOLE | 0 | 0 | 710 | ||
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 10,760 | 249 | SH | SOLE | 0 | 0 | 249 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 5,611 | 113 | SH | SOLE | 0 | 0 | 113 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 83,349 | 796 | SH | SOLE | 0 | 0 | 796 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 249,337 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 29,629 | 588 | SH | SOLE | 0 | 0 | 588 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 109,851 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 970,799 | 43,868 | SH | SOLE | 0 | 0 | 43,868 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 168,454 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 6,676 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 17,051 | 271 | SH | SOLE | 0 | 0 | 271 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 48,509 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 522,019 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 74,784 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 4,891 | 221 | SH | SOLE | 0 | 0 | 221 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 15,851 | 836 | SH | SOLE | 0 | 0 | 836 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE TARG INC | 33738D846 | 2,507 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 7,201 | 312 | SH | SOLE | 0 | 0 | 312 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 6,213 | 397 | SH | SOLE | 0 | 0 | 397 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 91,641 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,087,801 | 50,927 | SH | SOLE | 0 | 0 | 50,927 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,591,703 | 88,866 | SH | SOLE | 0 | 0 | 88,866 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 98,873 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 6,007 | 178 | SH | SOLE | 0 | 0 | 178 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 301,831 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 38,826 | 671 | SH | SOLE | 0 | 0 | 671 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 5,464 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 95,251 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 33,470 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 45,928 | 996 | SH | SOLE | 0 | 0 | 996 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,181,370 | 97,209 | SH | SOLE | 0 | 0 | 97,209 | ||
FST TR NEW OPPORT MLP &ENE | COM | 33739M100 | 2,869 | 417 | SH | SOLE | 0 | 0 | 417 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,836,518 | 35,547 | SH | SOLE | 0 | 0 | 35,547 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 32,859 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 48,173 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 20,848 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 9,486 | 532 | SH | SOLE | 0 | 0 | 532 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 310,672 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 357,687 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,497,832 | 30,998 | SH | SOLE | 0 | 0 | 30,998 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,558,854 | 42,891 | SH | SOLE | 0 | 0 | 42,891 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 128,208 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US SMA | 33740F342 | 11,530 | 545 | SH | SOLE | 0 | 0 | 545 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQU BUFF | 33740F375 | 3,073 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 152,602 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | 208,444 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 16,367 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F466 | 7,464 | 339 | SH | SOLE | 0 | 0 | 339 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 414,518 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 7,637 | 317 | SH | SOLE | 0 | 0 | 317 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 62,720 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 16,928 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 4,667 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 76,508 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 24,454 | 670 | SH | SOLE | 0 | 0 | 670 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 18,996 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 77,881 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 548,724 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 24,369 | 650 | SH | SOLE | 0 | 0 | 650 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 382,354 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 44,528 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 6,732 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 3,291 | 81 | SH | SOLE | 0 | 0 | 81 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 1,065,038 | 56,513 | SH | SOLE | 0 | 0 | 56,513 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 530,228 | 21,432 | SH | SOLE | 0 | 0 | 21,432 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 34,102 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 181,892 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 69,672 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
FIRST TR EXCHNG TRADED FD VI | FT US EQ MOD BUF | 33740U653 | 59,964 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 32,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U687 | 88,062 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U695 | 54,995 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 203,120 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQ MODER | 33740U711 | 23,708 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U737 | 119,522 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 38,347 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 26,349 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 30,161 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 58,400 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 34,652 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 483,292 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 305,490 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 51,485 | 475 | SH | SOLE | 0 | 0 | 475 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,897 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
FIVE BELOW INC | COM | 33829M101 | 60,537 | 284 | SH | SOLE | 0 | 0 | 284 | ||
FIVE STAR BANCORP | COM | 33830T103 | 497 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FLAHERTY &CRUMRINE DYNAMIC | SHS | 33848W106 | 439,401 | 24,755 | SH | SOLE | 0 | 0 | 24,755 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 18,796 | 459 | SH | SOLE | 0 | 0 | 459 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 23,620 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 107,733 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 40,288 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 3,026 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FLOWSERVE CORP | COM | 34354P105 | 9,893 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,744 | 157 | SH | SOLE | 0 | 0 | 157 | ||
FORTIVE CORP | COM | 34959J108 | 1,103,333 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 29,238 | 384 | SH | SOLE | 0 | 0 | 384 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 463,053 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 15,560 | 615 | SH | SOLE | 0 | 0 | 615 | ||
FOX CORP | CL A COM | 35137L105 | 155,500 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
FOX CORP | CL B COM | 35137L204 | 20,157 | 729 | SH | SOLE | 0 | 0 | 729 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 10,797 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 64,968 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 19,489 | 634 | SH | SOLE | 0 | 0 | 634 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 498,146 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 | 7,269 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 8,502 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 4,973 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 7,656 | 477 | SH | SOLE | 0 | 0 | 477 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,969 | 94 | SH | SOLE | 0 | 0 | 94 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 37,349 | 776 | SH | SOLE | 0 | 0 | 776 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 534,585 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
FRONTDOOR INC | COM | 35905A109 | 6,657 | 189 | SH | SOLE | 0 | 0 | 189 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 555 | 347 | SH | SOLE | 0 | 0 | 347 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 7,430 | 136 | SH | SOLE | 0 | 0 | 136 | ||
GEO GROUP INC NEW | COM | 36162J106 | 5,170 | 477 | SH | SOLE | 0 | 0 | 477 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 210 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,451 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GABELLI UTIL TR | COM | 36240A101 | 9,468 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
GABELLI CONV &INC SECS FD I | COM | 36240B109 | 27,118 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
GABELLI DIVID &INCOME TR | COM | 36242H104 | 23,999 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
GABELLI HLTHCARE &WELLNESS | SHS | 36246K103 | 467 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GMS INC | COM | 36251C103 | 7,419 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,018 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 37,584 | 486 | SH | SOLE | 0 | 0 | 486 | ||
GAMING &LEISURE PPTYS INC | COM | 36467J108 | 442,454 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 5,522 | 315 | SH | SOLE | 0 | 0 | 315 | ||
GENERAL MTRS CO | COM | 37045V100 | 743,478 | 20,698 | SH | SOLE | 0 | 0 | 20,698 | ||
GENTHERM INC | COM | 37253A103 | 5,917 | 113 | SH | SOLE | 0 | 0 | 113 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 5,493 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,385 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,636 | 209 | SH | SOLE | 0 | 0 | 209 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,866,564 | 50,366 | SH | SOLE | 0 | 0 | 50,366 | ||
GLOBAL PMTS INC | COM | 37940X102 | 278,130 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 8,789 | 968 | SH | SOLE | 0 | 0 | 968 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 50,326 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 455 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | 79,624 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 65,843 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 6,716,053 | 150,517 | SH | SOLE | 0 | 0 | 150,517 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 97,460 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4,983 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1,009 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 15,928 | 703 | SH | SOLE | 0 | 0 | 703 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 18,196 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 1,589 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 14,377,199 | 364,533 | SH | SOLE | 0 | 0 | 364,533 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 15,922,546 | 918,255 | SH | SOLE | 0 | 0 | 918,255 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 8,635 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,288,732 | 41,332 | SH | SOLE | 0 | 0 | 41,332 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 181,196 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 796,373 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 83,904 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 1,107,698 | 38,949 | SH | SOLE | 0 | 0 | 38,949 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 5,971,983 | 169,130 | SH | SOLE | 0 | 0 | 169,130 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 201,788 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 224,180 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 427,227 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,154 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 46,102 | 795 | SH | SOLE | 0 | 0 | 795 | ||
GLOBAL X FDS | S&P 500 RISK | 37960A206 | 1,083,291 | 57,317 | SH | SOLE | 0 | 0 | 57,317 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 10,170 | 451 | SH | SOLE | 0 | 0 | 451 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 477 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,282,243 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 39,588,528 | 945,511 | SH | SOLE | 0 | 0 | 945,511 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 5,400,074 | 123,713 | SH | SOLE | 0 | 0 | 123,713 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,268 | 111 | SH | SOLE | 0 | 0 | 111 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,061 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GRAND CANYON ED INC | COM | 38526M106 | 13,204 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 244 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 8,433 | 434 | SH | SOLE | 0 | 0 | 434 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 266,028 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 139 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 124 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 598 | 179 | SH | SOLE | 0 | 0 | 179 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 277 | 114 | SH | SOLE | 0 | 0 | 114 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4,490 | 166 | SH | SOLE | 0 | 0 | 166 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,091,929 | 85,307 | SH | SOLE | 0 | 0 | 85,307 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 17,119 | 157 | SH | SOLE | 0 | 0 | 157 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 302,891 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 81,874 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
HP INC | COM | 40434L105 | 134,984 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 34,003 | 920 | SH | SOLE | 0 | 0 | 920 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 10,199 | 538 | SH | SOLE | 0 | 0 | 538 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9,350 | 339 | SH | SOLE | 0 | 0 | 339 | ||
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 17,147 | 379 | SH | SOLE | 0 | 0 | 379 | ||
HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 | 14,056 | 609 | SH | SOLE | 0 | 0 | 609 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,254 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 44,660 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 26,252 | 698 | SH | SOLE | 0 | 0 | 698 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 53,638 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 14,059 | 310 | SH | SOLE | 0 | 0 | 310 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 171 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 10,390 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HESS CORP | COM | 42809H107 | 64,584 | 448 | SH | SOLE | 0 | 0 | 448 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 57,460 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 31,591 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 268,710 | 34,187 | SH | SOLE | 0 | 0 | 34,187 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 442 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,949,638 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
HOPE BANCORP INC | COM | 43940T109 | 2,005 | 166 | SH | SOLE | 0 | 0 | 166 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,580 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HOST HOTELS &RESORTS INC | COM | 44107P104 | 149,627 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 114,295 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 401 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HUT 8 CORP | COM | 44812J104 | 3,388 | 254 | SH | SOLE | 0 | 0 | 254 | ||
IAC INC | COM NEW | 44891N208 | 7,543 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ICF INTL INC | COM | 44925C103 | 21,454 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ICU MED INC | COM | 44930G107 | 4,488 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ITT INC | COM | 45073V108 | 23,148 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 147,164 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
IDEX CORP | COM | 45167R104 | 60,791 | 280 | SH | SOLE | 0 | 0 | 280 | ||
IDEXX LABS INC | COM | 45168D104 | 875,314 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 230 | 86 | SH | SOLE | 0 | 0 | 86 | ||
IMMUNOGEN INC | COM | 45253H101 | 9,607 | 324 | SH | SOLE | 0 | 0 | 324 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 7,447 | 109 | SH | SOLE | 0 | 0 | 109 | ||
IMMUNOVANT INC | COM | 45258J102 | 4,255 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INARI MED INC | COM | 45332Y109 | 649 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INCYTE CORP | COM | 45337C102 | 9,167 | 146 | SH | SOLE | 0 | 0 | 146 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 18,287 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 15,295 | 615 | SH | SOLE | 0 | 0 | 615 | ||
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 17,145 | 839 | SH | SOLE | 0 | 0 | 839 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 51,135 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
INFINERA CORP | COM | 45667G103 | 1,074 | 226 | SH | SOLE | 0 | 0 | 226 | ||
INGERSOLL RAND INC | COM | 45687V106 | 144,334 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
INGEVITY CORP | COM | 45688C107 | 67,477 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 23,566 | 133 | SH | SOLE | 0 | 0 | 133 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 313 | 613 | SH | SOLE | 0 | 0 | 613 | ||
INSPERITY INC | COM | 45778Q107 | 31,649 | 270 | SH | SOLE | 0 | 0 | 270 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 23,584 | 129 | SH | SOLE | 0 | 0 | 129 | ||
INNOVIVA INC | COM | 45781M101 | 7,555 | 471 | SH | SOLE | 0 | 0 | 471 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,025 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 6,482 | 266 | SH | SOLE | 0 | 0 | 266 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 1,391,065 | 25,244 | SH | SOLE | 0 | 0 | 25,244 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 1,695,797 | 62,616 | SH | SOLE | 0 | 0 | 62,616 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 76,366 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 156,900 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 140,193 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 1,577,972 | 35,474 | SH | SOLE | 0 | 0 | 35,474 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 12,690 | 435 | SH | SOLE | 0 | 0 | 435 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 741,210 | 29,471 | SH | SOLE | 0 | 0 | 29,471 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 597,245 | 23,212 | SH | SOLE | 0 | 0 | 23,212 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 75,336 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 36,117 | 884 | SH | SOLE | 0 | 0 | 884 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 415,311 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 105,851 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 58,773 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 91,759 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 8,228 | 287 | SH | SOLE | 0 | 0 | 287 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 26,449 | 870 | SH | SOLE | 0 | 0 | 870 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 113,970 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 176,486 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 148,436 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 522,239 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 184,136 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 167,629 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 283,487 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 340,024 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 437,481 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 409,337 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 1,558,351 | 65,948 | SH | SOLE | 0 | 0 | 65,948 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 77,297 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 32,546 | 975 | SH | SOLE | 0 | 0 | 975 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 58,007 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 111,871 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 147,472 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 122,519 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 79,549 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,778,051 | 49,131 | SH | SOLE | 0 | 0 | 49,131 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 77,331 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 77,810 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 955,725 | 29,236 | SH | SOLE | 0 | 0 | 29,236 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 172,041 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
INNOVATOR ETFS TR | INTERNATIONAL DE | 45783Y426 | 8,460 | 327 | SH | SOLE | 0 | 0 | 327 | ||
INNOVATOR ETFS TR | PREM INC 40 BARR | 45783Y483 | 3,797,540 | 158,132 | SH | SOLE | 0 | 0 | 158,132 | ||
INNOVATOR ETFS TR | PREMIUM INC 30 B | 45783Y491 | 3,504,250 | 145,278 | SH | SOLE | 0 | 0 | 145,278 | ||
INNOVATOR ETFS TR | PREM INC 20 BARR | 45783Y525 | 1,442,364 | 59,503 | SH | SOLE | 0 | 0 | 59,503 | ||
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 102,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INNOVATOR ETFS TR | PREM INC 40 BARR | 45783Y558 | 1,640,282 | 65,941 | SH | SOLE | 0 | 0 | 65,941 | ||
INNOVATOR ETFS TR | PREM INC 30 BARR | 45783Y566 | 821,202 | 32,980 | SH | SOLE | 0 | 0 | 32,980 | ||
INNOVATOR ETFS TR | PREM INC 20 BARR | 45783Y582 | 279,570 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
INNOVATOR ETFS TR | PREM INCM 40 BAR | 45783Y590 | 1,146,061 | 46,550 | SH | SOLE | 0 | 0 | 46,550 | ||
INNOVATOR ETFS TR | PREM INCM 30 BAR | 45783Y616 | 685,945 | 27,918 | SH | SOLE | 0 | 0 | 27,918 | ||
INNOVATOR ETFS TR | PREM INCM 20 BAR | 45783Y624 | 451,449 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | ||
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 391,040 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 413,918 | 14,912 | SH | SOLE | 0 | 0 | 14,912 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 21,542 | 754 | SH | SOLE | 0 | 0 | 754 | ||
INSULET CORP | COM | 45784P101 | 69,217 | 319 | SH | SOLE | 0 | 0 | 319 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 66,582 | 672 | SH | SOLE | 0 | 0 | 672 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,683 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 39,626 | 478 | SH | SOLE | 0 | 0 | 478 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 12,127 | 133 | SH | SOLE | 0 | 0 | 133 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 920,970 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 22,620 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 1,464 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 288,873 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 23,691 | 948 | SH | SOLE | 0 | 0 | 948 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 9,807,318 | 196,618 | SH | SOLE | 0 | 0 | 196,618 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 60,279 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 20,483 | 286 | SH | SOLE | 0 | 0 | 286 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,438,775 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 28,254 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 2,348 | 265 | SH | SOLE | 0 | 0 | 265 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 53,357 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,473 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 2,560 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,054,043 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 235,987 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 743 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 25,196 | 414 | SH | SOLE | 0 | 0 | 414 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 13,408 | 325 | SH | SOLE | 0 | 0 | 325 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 5,018 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,124,739 | 56,329 | SH | SOLE | 0 | 0 | 56,329 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,743,842 | 143,192 | SH | SOLE | 0 | 0 | 143,192 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 57,210 | 697 | SH | SOLE | 0 | 0 | 697 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 83,553 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 15,169 | 278 | SH | SOLE | 0 | 0 | 278 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 15,994 | 490 | SH | SOLE | 0 | 0 | 490 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 138,958 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 520,053 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 803,384 | 23,884 | SH | SOLE | 0 | 0 | 23,884 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 228,575 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 298,898 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 144,087 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,333,707 | 21,126 | SH | SOLE | 0 | 0 | 21,126 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 43,956 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 5,668 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 15,392 | 157 | SH | SOLE | 0 | 0 | 157 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 8,109 | 93 | SH | SOLE | 0 | 0 | 93 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 278,272 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,228,220 | 24,810 | SH | SOLE | 0 | 0 | 24,810 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,435,380 | 61,271 | SH | SOLE | 0 | 0 | 61,271 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 547,372 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 605,311 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 26,331 | 730 | SH | SOLE | 0 | 0 | 730 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 63,974 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 783,380 | 37,057 | SH | SOLE | 0 | 0 | 37,057 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 105,197 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 116,293 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 77,420 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 17,375 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 245,223 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 31,149 | 409 | SH | SOLE | 0 | 0 | 409 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 72,245 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 234,266 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
INVESCO EXCHANGE TRADED FD T | FOOD &BEVERAGE | 46137V753 | 708,089 | 15,443 | SH | SOLE | 0 | 0 | 15,443 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING &CONST | 46137V779 | 3,535 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 9,318 | 109 | SH | SOLE | 0 | 0 | 109 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 3,405 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 38,463 | 410 | SH | SOLE | 0 | 0 | 410 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 202,236 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 120,867 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,930 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 301,415 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 95,228 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 3,520 | 196 | SH | SOLE | 0 | 0 | 196 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 4,145 | 94 | SH | SOLE | 0 | 0 | 94 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,767,101 | 241,247 | SH | SOLE | 0 | 0 | 241,247 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 589,363 | 24,374 | SH | SOLE | 0 | 0 | 24,374 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 39,306 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 10,934 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 5,612 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 747 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 5,456 | 344 | SH | SOLE | 0 | 0 | 344 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4,329 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 4,293 | 181 | SH | SOLE | 0 | 0 | 181 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 10,011 | 552 | SH | SOLE | 0 | 0 | 552 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 8,500 | 445 | SH | SOLE | 0 | 0 | 445 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 50,084 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 5,196 | 252 | SH | SOLE | 0 | 0 | 252 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 5,177 | 144 | SH | SOLE | 0 | 0 | 144 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 503 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 10,369 | 260 | SH | SOLE | 0 | 0 | 260 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 58,097 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 4,221 | 156 | SH | SOLE | 0 | 0 | 156 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,442,734 | 73,827 | SH | SOLE | 0 | 0 | 73,827 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 2,185 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 846,663 | 20,436 | SH | SOLE | 0 | 0 | 20,436 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 17,960 | 171 | SH | SOLE | 0 | 0 | 171 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 487,974 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 130,636 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5,355 | 199 | SH | SOLE | 0 | 0 | 199 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,985,562 | 86,030 | SH | SOLE | 0 | 0 | 86,030 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 10,983 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 6,134 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 6,229 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 415,187 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 80,469 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 10,444 | 515 | SH | SOLE | 0 | 0 | 515 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 42,607 | 984 | SH | SOLE | 0 | 0 | 984 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 249,627 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 373,995 | 19,378 | SH | SOLE | 0 | 0 | 19,378 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 8,524 | 375 | SH | SOLE | 0 | 0 | 375 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 385,024 | 18,823 | SH | SOLE | 0 | 0 | 18,823 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 24,782 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 514,627 | 24,641 | SH | SOLE | 0 | 0 | 24,641 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 2,645 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 830 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 2,745 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 | 2,564 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVITAE CORP | COM | 46185L103 | 249 | 398 | SH | SOLE | 0 | 0 | 398 | ||
INVITATION HOMES INC | COM | 46187W107 | 195,007 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,975,596 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,840 | 377 | SH | SOLE | 0 | 0 | 377 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,145 | 125 | SH | SOLE | 0 | 0 | 125 | ||
IRON MTN INC DEL | COM | 46284V101 | 784,324 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 13,213 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 589,519 | 27,067 | SH | SOLE | 0 | 0 | 27,067 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,091,285 | 264,379 | SH | SOLE | 0 | 0 | 264,379 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 29,432 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 143,457 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,363,596 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,435,853 | 108,882 | SH | SOLE | 0 | 0 | 108,882 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,047,954 | 144,908 | SH | SOLE | 0 | 0 | 144,908 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,362,106 | 132,796 | SH | SOLE | 0 | 0 | 132,796 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 22,173,961 | 224,911 | SH | SOLE | 0 | 0 | 224,911 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 210,225 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 1,391 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 6,518,909 | 138,542 | SH | SOLE | 0 | 0 | 138,542 | ||
ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 | 107,639 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 1,809 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 66,733 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 16,247 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 309,395 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,344,997 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 9,149,575 | 69,383 | SH | SOLE | 0 | 0 | 69,383 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 246,021 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 670,431 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 18,441,912 | 284,028 | SH | SOLE | 0 | 0 | 284,028 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 77,480,188 | 1,101,353 | SH | SOLE | 0 | 0 | 1,101,353 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,908,389 | 40,126 | SH | SOLE | 0 | 0 | 40,126 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 3,093 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,450,866 | 483,410 | SH | SOLE | 0 | 0 | 483,410 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 30,233 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 650,735 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 13,809 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,889 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 860,237 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 135,486 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 89,835 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,149,786 | 64,020 | SH | SOLE | 0 | 0 | 64,020 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 48,002 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 3,446 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 445,449 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 56,784 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,140,919 | 269,993 | SH | SOLE | 0 | 0 | 269,993 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 9,929 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,565,435 | 120,804 | SH | SOLE | 0 | 0 | 120,804 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,795,237 | 163,419 | SH | SOLE | 0 | 0 | 163,419 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 14,252 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 46,208 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 20,829 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 46,767 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 162,389 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 410,335 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 142,103 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 950,746 | 18,879 | SH | SOLE | 0 | 0 | 18,879 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 397,646 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,233,295 | 49,510 | SH | SOLE | 0 | 0 | 49,510 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 235,849 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 176,875 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 7,239 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 10,894 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 14,045 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,539 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 360,379 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 12,134,089 | 367,143 | SH | SOLE | 0 | 0 | 367,143 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 26,421 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 53,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 719,751 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 356,091 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 159,238 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,069,021 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 78,213 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,887,547 | 57,983 | SH | SOLE | 0 | 0 | 57,983 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 5,860 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 8,868 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 271,146 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 245,640 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 117,810 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 154,277 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 59,550 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 50,002 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 7,432 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 68,353 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 142,965 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 21,395 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 264,775 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 149,760 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 121,371 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 55,989 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 69,207 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,864,369 | 71,129 | SH | SOLE | 0 | 0 | 71,129 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,659,995 | 45,667 | SH | SOLE | 0 | 0 | 45,667 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 153,568 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 262,560 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
ISHARES TR | HIGH YLD CORP BD | 46436E320 | 17,394 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 20,290 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 20,033 | 902 | SH | SOLE | 0 | 0 | 902 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 4,050 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 63,580 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 71,389 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 1,924 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 27,544 | 757 | SH | SOLE | 0 | 0 | 757 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 176,501 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,495,427 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 86,238 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 116,354 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 232,806 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 250,896 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 249,466 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 307,720 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 330,506 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 404,284 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 159 | 4 | SH | SOLE | 0 | 0 | 4 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 9,636,225 | 56,650 | SH | SOLE | 0 | 0 | 56,650 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 47,213 | 879 | SH | SOLE | 0 | 0 | 879 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 17,006 | 291 | SH | SOLE | 0 | 0 | 291 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 48,724 | 861 | SH | SOLE | 0 | 0 | 861 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 17,554,421 | 334,243 | SH | SOLE | 0 | 0 | 334,243 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 35,971 | 561 | SH | SOLE | 0 | 0 | 561 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 14,160 | 286 | SH | SOLE | 0 | 0 | 286 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,649,400 | 84,565 | SH | SOLE | 0 | 0 | 84,565 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 427,224 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,951,985 | 38,304 | SH | SOLE | 0 | 0 | 38,304 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 505,503 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 199 | 5 | SH | SOLE | 0 | 0 | 5 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,340 | 28 | SH | SOLE | 0 | 0 | 28 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,591,395 | 51,591 | SH | SOLE | 0 | 0 | 51,591 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 2,467 | 56 | SH | SOLE | 0 | 0 | 56 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 23,325 | 508 | SH | SOLE | 0 | 0 | 508 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 45,939 | 500 | SH | SOLE | 0 | 0 | 500 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 281,255 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 136,292 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 2,940 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 23,552 | 460 | SH | SOLE | 0 | 0 | 460 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 117,071 | 902 | SH | SOLE | 0 | 0 | 902 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 3,555 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1,740 | 45 | SH | SOLE | 0 | 0 | 45 | ||
JAMF HLDG CORP | COM | 47074L105 | 4,208 | 233 | SH | SOLE | 0 | 0 | 233 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 175,230 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 13,028 | 259 | SH | SOLE | 0 | 0 | 259 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 22,281 | 485 | SH | SOLE | 0 | 0 | 485 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 174,484 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 8,667 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,738 | 43 | SH | SOLE | 0 | 0 | 43 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,143 | 58 | SH | SOLE | 0 | 0 | 58 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 44,234 | 840 | SH | SOLE | 0 | 0 | 840 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 7,336 | 225 | SH | SOLE | 0 | 0 | 225 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 1,169,769 | 116,395 | SH | SOLE | 0 | 0 | 116,395 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,744 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ZIFF DAVIS INC | COM | 48123V102 | 19,284 | 287 | SH | SOLE | 0 | 0 | 287 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 505 | 143 | SH | SOLE | 0 | 0 | 143 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 51,649 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
OPENLANE INC | COM | 48238T109 | 1,999 | 135 | SH | SOLE | 0 | 0 | 135 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,076 | 26 | SH | SOLE | 0 | 0 | 26 | ||
KBR INC | COM | 48242W106 | 81,841 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
KKR &CO INC | COM | 48251W104 | 1,952,901 | 23,572 | SH | SOLE | 0 | 0 | 23,572 | ||
KT CORP | SPONSORED ADR | 48268K101 | 3,683 | 274 | SH | SOLE | 0 | 0 | 274 | ||
KADANT INC | COM | 48282T104 | 3,644 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,798 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KB HOME | COM | 48666K109 | 625 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KENVUE INC | COM | 49177J102 | 111,612 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 71,538 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 143,817 | 904 | SH | SOLE | 0 | 0 | 904 | ||
KILROY RLTY CORP | COM | 49427F108 | 33,426 | 839 | SH | SOLE | 0 | 0 | 839 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 20,078 | 745 | SH | SOLE | 0 | 0 | 745 | ||
KIMCO RLTY CORP | COM | 49446R109 | 29,195 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 340,308 | 19,292 | SH | SOLE | 0 | 0 | 19,292 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 44,208 | 132 | SH | SOLE | 0 | 0 | 132 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,309 | 276 | SH | SOLE | 0 | 0 | 276 | ||
KNOWLES CORP | COM | 49926D109 | 1,827 | 102 | SH | SOLE | 0 | 0 | 102 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 32,271 | 517 | SH | SOLE | 0 | 0 | 517 | ||
KRATOS DEFENSE &SEC SOLUTIO | COM NEW | 50077B207 | 6,696 | 330 | SH | SOLE | 0 | 0 | 330 | ||
KRISPY KREME INC | COM | 50101L106 | 3,365 | 223 | SH | SOLE | 0 | 0 | 223 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9,206 | 443 | SH | SOLE | 0 | 0 | 443 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 135 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LGI HOMES INC | COM | 50187T106 | 14,648 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LCI INDS | COM | 50189K103 | 15,588 | 124 | SH | SOLE | 0 | 0 | 124 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,743 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 237 | 405 | SH | SOLE | 0 | 0 | 405 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 550,613 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,205,715 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
LANDS END INC NEW | COM | 51509F105 | 612 | 64 | SH | SOLE | 0 | 0 | 64 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 2,595 | 516 | SH | SOLE | 0 | 0 | 516 | ||
LATHAM GROUP INC | COM | 51819L107 | 326 | 124 | SH | SOLE | 0 | 0 | 124 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 100,871 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 445,935 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 30 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LEONARDO DRS INC | COM | 52661A108 | 1,503 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 39,309 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 19,363 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 53,351 | 747 | SH | SOLE | 0 | 0 | 747 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 6,428 | 821 | SH | SOLE | 0 | 0 | 821 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 4,994 | 288 | SH | SOLE | 0 | 0 | 288 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 618 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 410 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LIVENT CORP | COM | 53814L108 | 69,870 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 911 | 490 | SH | SOLE | 0 | 0 | 490 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 86 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 55,146 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
LYFT INC | CL A COM | 55087P104 | 2,578 | 172 | SH | SOLE | 0 | 0 | 172 | ||
M &T BK CORP | COM | 55261F104 | 33,859 | 247 | SH | SOLE | 0 | 0 | 247 | ||
MBIA INC | COM | 55262C100 | 25,080 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 35 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MGE ENERGY INC | COM | 55277P104 | 7,520 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 190,242 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
MKS INSTRS INC | COM | 55306N104 | 8,230 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 148,018 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
MSCI INC | COM | 55354G100 | 477,634 | 844 | SH | SOLE | 0 | 0 | 844 | ||
MYR GROUP INC DEL | COM | 55405W104 | 23,285 | 161 | SH | SOLE | 0 | 0 | 161 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,503 | 113 | SH | SOLE | 0 | 0 | 113 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 5,627 | 715 | SH | SOLE | 0 | 0 | 715 | ||
MACYS INC | COM | 55616P104 | 58,618 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,273 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 917 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MAGNITE INC | COM | 55955D100 | 318 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MAIN STR CAP CORP | COM | 56035L104 | 11,715 | 271 | SH | SOLE | 0 | 0 | 271 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 18,529 | 338 | SH | SOLE | 0 | 0 | 338 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 33,255 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,225 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MANULIFE FINL CORP | COM | 56501R106 | 237,051 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
MARATHON PETE CORP | COM | 56585A102 | 658,718 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 46,856 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,424 | 204 | SH | SOLE | 0 | 0 | 204 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 14,346 | 169 | SH | SOLE | 0 | 0 | 169 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,116,691 | 23,720 | SH | SOLE | 0 | 0 | 23,720 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,151 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 22,141 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 31,281 | 857 | SH | SOLE | 0 | 0 | 857 | ||
MCKESSON CORP | COM | 58155Q103 | 1,417,850 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 50,258 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 67,743 | 221 | SH | SOLE | 0 | 0 | 221 | ||
MERCADOLIBRE INC | COM | 58733R102 | 242,017 | 154 | SH | SOLE | 0 | 0 | 154 | ||
MERCK &CO INC | COM | 58933Y105 | 4,334,384 | 39,758 | SH | SOLE | 0 | 0 | 39,758 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 46,511 | 267 | SH | SOLE | 0 | 0 | 267 | ||
MESA LABS INC | COM | 59064R109 | 1,048 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,112 | 21 | SH | SOLE | 0 | 0 | 21 | ||
METLIFE INC | COM | 59156R108 | 288,420 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 109,450 | 814 | SH | SOLE | 0 | 0 | 814 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 13,560 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 27,941 | 645 | SH | SOLE | 0 | 0 | 645 | ||
MODERNA INC | COM | 60770K107 | 197,607 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
MOELIS &CO | CL A | 60786M105 | 10,103 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 41,551 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 20,689 | 338 | SH | SOLE | 0 | 0 | 338 | ||
MONGODB INC | CL A | 60937P106 | 136,556 | 334 | SH | SOLE | 0 | 0 | 334 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 706,414 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | ||
MOSAIC CO NEW | COM | 61945C103 | 16,436 | 460 | SH | SOLE | 0 | 0 | 460 | ||
MR COOPER GROUP INC | COM | 62482R107 | 12,047 | 185 | SH | SOLE | 0 | 0 | 185 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 9,111 | 476 | SH | SOLE | 0 | 0 | 476 | ||
NIO INC | SPON ADS | 62914V106 | 42,176 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
NVR INC | COM | 62944T105 | 161,010 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NV5 GLOBAL INC | COM | 62945V109 | 21,891 | 197 | SH | SOLE | 0 | 0 | 197 | ||
NOV INC | COM | 62955J103 | 96,634 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 7,287 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 73 | 98 | SH | SOLE | 0 | 0 | 98 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 16,252 | 291 | SH | SOLE | 0 | 0 | 291 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,712 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,434 | 77 | SH | SOLE | 0 | 0 | 77 | ||
NELNET INC | CL A | 64031N108 | 7,587 | 86 | SH | SOLE | 0 | 0 | 86 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,854 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NETAPP INC | COM | 64110D104 | 398,395 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
NETFLIX INC | COM | 64110L106 | 2,315,601 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 353,076 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 7,854 | 425 | SH | SOLE | 0 | 0 | 425 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,712 | 78 | SH | SOLE | 0 | 0 | 78 | ||
NETSTREIT CORP | COM | 64119V303 | 11,442 | 641 | SH | SOLE | 0 | 0 | 641 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 75,367 | 572 | SH | SOLE | 0 | 0 | 572 | ||
NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | 372 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NEVRO CORP | COM | 64157F103 | 4,390 | 204 | SH | SOLE | 0 | 0 | 204 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 17,569 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 1,515,613 | 36,512 | SH | SOLE | 0 | 0 | 36,512 | ||
NEWS CORP NEW | CL A | 65249B109 | 44,534 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
NEWS CORP NEW | CL B | 65249B208 | 3,832 | 149 | SH | SOLE | 0 | 0 | 149 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 188,884 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,408,869 | 39,659 | SH | SOLE | 0 | 0 | 39,659 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 16,753 | 551 | SH | SOLE | 0 | 0 | 551 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4,235 | 123 | SH | SOLE | 0 | 0 | 123 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 6,244 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
NISOURCE INC | COM | 65473P105 | 49,649 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 1,485 | 678 | SH | SOLE | 0 | 0 | 678 | ||
NLIGHT INC | COM | 65487K100 | 945 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 235 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 6,143 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 6,526 | 221 | SH | SOLE | 0 | 0 | 221 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 13,681 | 392 | SH | SOLE | 0 | 0 | 392 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 19,061 | 808 | SH | SOLE | 0 | 0 | 808 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 5,690 | 164 | SH | SOLE | 0 | 0 | 164 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 7,638 | 214 | SH | SOLE | 0 | 0 | 214 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 23,987 | 616 | SH | SOLE | 0 | 0 | 616 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 143 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,034,438 | 20,149 | SH | SOLE | 0 | 0 | 20,149 | ||
NOVANTA INC | COM | 67000B104 | 842 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 194 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,176 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NUTANIX INC | CL A | 67059N108 | 12,066 | 253 | SH | SOLE | 0 | 0 | 253 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,193,235 | 26,641 | SH | SOLE | 0 | 0 | 26,641 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 112,209 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 13,959 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 16,256 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 2,839 | 363 | SH | SOLE | 0 | 0 | 363 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 30,460 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 74,906 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
NUVEEN PFD &INCOME OPPORTUN | COM | 67073B106 | 550,555 | 81,443 | SH | SOLE | 0 | 0 | 81,443 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,709 | 519 | SH | SOLE | 0 | 0 | 519 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 17,690 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
NUVEEN REAL ASSET INCOME &G | COM | 67074Y105 | 72,962 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
NUVEEN PFD &INCOME TERM FD | COM | 67075A106 | 26,140 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
NUTRIEN LTD | COM | 67077M108 | 15,885 | 282 | SH | SOLE | 0 | 0 | 282 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 3,939 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 87,393 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 7,541 | 210 | SH | SOLE | 0 | 0 | 210 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 115,646 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 39,583 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 28,191 | 721 | SH | SOLE | 0 | 0 | 721 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,764,299 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 991,513 | 153,485 | SH | SOLE | 0 | 0 | 153,485 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 919 | 45 | SH | SOLE | 0 | 0 | 45 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 2,447 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
OMNICELL COM | COM | 68213N109 | 9,182 | 244 | SH | SOLE | 0 | 0 | 244 | ||
OMNIAB INC | COM | 68218J103 | 358 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 20,074 | 408 | SH | SOLE | 0 | 0 | 408 | ||
OPEN LENDING CORP | COM | 68373J104 | 987 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ORACLE CORP | COM | 68389X105 | 1,998,912 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 26,581 | 789 | SH | SOLE | 0 | 0 | 789 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 2,099 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ORGANON &CO | COMMON STOCK | 68622V106 | 2,971 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 428 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ORTHOFIX MED INC | COM | 68752M108 | 984 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ADVANCED MICRO DEVICES INC | Call | 6875679UQ | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 944,714 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
OVINTIV INC | COM | 69047Q102 | 18,139 | 413 | SH | SOLE | 0 | 0 | 413 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,275 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PG&E CORP | COM | 69331C108 | 248,724 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 51,316 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 11,537 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 33,449 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 880,400 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | ||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 29,962 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
PPL CORP | COM | 69351T106 | 338,683 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 722 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PTC INC | COM | 69370C100 | 45,840 | 262 | SH | SOLE | 0 | 0 | 262 | ||
PACER FDS TR | CASH COWS ETF | 69374H659 | 37,740 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | 9,493 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 27,073 | 790 | SH | SOLE | 0 | 0 | 790 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 7,035 | 236 | SH | SOLE | 0 | 0 | 236 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 368,373 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 56,388 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,720,250 | 33,088 | SH | SOLE | 0 | 0 | 33,088 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,650 | 474 | SH | SOLE | 0 | 0 | 474 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 466 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PAGERDUTY INC | COM | 69553P100 | 579 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 245,016 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 1,161 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 134,114 | 649 | SH | SOLE | 0 | 0 | 649 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 41,377 | 251 | SH | SOLE | 0 | 0 | 251 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 417,587 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 63,600 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,035 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,210 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,360 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 9,897 | 112 | SH | SOLE | 0 | 0 | 112 | ||
PENUMBRA INC | COM | 70975L107 | 15,847 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PERDOCEO ED CORP | COM | 71363P106 | 11,203 | 638 | SH | SOLE | 0 | 0 | 638 | ||
PERFICIENT INC | COM | 71375U101 | 40,677 | 618 | SH | SOLE | 0 | 0 | 618 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 86,991 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,107 | 302 | SH | SOLE | 0 | 0 | 302 | ||
PERSONALIS INC | COM | 71535D106 | 525 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PETCO HEALTH &WELLNESS CO I | COM | 71601V105 | 2,054 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PETIQ INC | COM CL A | 71639T106 | 9,875 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 886 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 23,157 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
PHILLIPS EDISON &CO INC | COMMON STOCK | 71844V201 | 13,023 | 357 | SH | SOLE | 0 | 0 | 357 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 333 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,299 | 323 | SH | SOLE | 0 | 0 | 323 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,428 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 30,467 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
PIMCO CORPORATE &INCM STRG | COM | 72200U100 | 8,430,230 | 679,309 | SH | SOLE | 0 | 0 | 679,309 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 28,219 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
PIMCO CORPORATE &INCOME OPP | COM | 72201B101 | 1,539,311 | 116,262 | SH | SOLE | 0 | 0 | 116,262 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 16,918 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 51,764 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 8,162 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 16,637 | 312 | SH | SOLE | 0 | 0 | 312 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 9,674 | 213 | SH | SOLE | 0 | 0 | 213 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 74,766 | 789 | SH | SOLE | 0 | 0 | 789 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 122,496 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,117 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 19,805 | 204 | SH | SOLE | 0 | 0 | 204 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 35,525 | 356 | SH | SOLE | 0 | 0 | 356 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 41,482 | 786 | SH | SOLE | 0 | 0 | 786 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,991,664 | 278,087 | SH | SOLE | 0 | 0 | 278,087 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 60,007 | 688 | SH | SOLE | 0 | 0 | 688 | ||
PINTEREST INC | CL A | 72352L106 | 53,523 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 36,147 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 270,464 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | ||
PLANET FITNESS INC | CL A | 72703H101 | 184,106 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 1,447 | 586 | SH | SOLE | 0 | 0 | 586 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,870 | 860 | SH | SOLE | 0 | 0 | 860 | ||
POOL CORP | COM | 73278L105 | 180,215 | 452 | SH | SOLE | 0 | 0 | 452 | ||
PORTILLOS INC | COM CL A | 73642K106 | 17,236 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 12,063 | 512 | SH | SOLE | 0 | 0 | 512 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 28,957 | 473 | SH | SOLE | 0 | 0 | 473 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 52,660 | 489 | SH | SOLE | 0 | 0 | 489 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 9,100 | 274 | SH | SOLE | 0 | 0 | 274 | ||
PRIMERICA INC | COM | 74164M108 | 6,173 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 3,161 | 210 | SH | SOLE | 0 | 0 | 210 | ||
PRIME MEDICINE INC | COM | 74168J101 | 2,233 | 252 | SH | SOLE | 0 | 0 | 252 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 143,304 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 4,438,176 | 235,322 | SH | SOLE | 0 | 0 | 235,322 | ||
PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 12,520,207 | 204,378 | SH | SOLE | 0 | 0 | 204,378 | ||
PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | 26,516,353 | 611,342 | SH | SOLE | 0 | 0 | 611,342 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 230,042 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 9,488,921 | 206,416 | SH | SOLE | 0 | 0 | 206,416 | ||
PRINCIPAL EXCHANGE TRADED FD | FOCUSED BLUE CHI | 74255Y714 | 20,105,507 | 705,704 | SH | SOLE | 0 | 0 | 705,704 | ||
PRINCIPAL EXCHANGE TRADED FD | REAL ESTATE ACTI | 74255Y722 | 3,688,796 | 153,025 | SH | SOLE | 0 | 0 | 153,025 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 74255Y763 | 11,994 | 661 | SH | SOLE | 0 | 0 | 661 | ||
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 31,707,071 | 1,510,652 | SH | SOLE | 0 | 0 | 1,510,652 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 78,408,214 | 1,676,822 | SH | SOLE | 0 | 0 | 1,676,822 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 5,536,672 | 316,201 | SH | SOLE | 0 | 0 | 316,201 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 11,560 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 19,299 | 838 | SH | SOLE | 0 | 0 | 838 | ||
PROLOGIS INC. | COM | 74340W103 | 1,955,679 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 504 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 195,756 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 7,671 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | SP500 EX FINLS | 74347B573 | 2,256,021 | 22,025 | SH | SOLE | 0 | 0 | 22,025 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 36,785 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 11,052 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 52,742 | 758 | SH | SOLE | 0 | 0 | 758 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 37,616 | 893 | SH | SOLE | 0 | 0 | 893 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 2,637 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 637,911 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 639,190 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
PROSPECT CAP CORP | COM | 74348T102 | 904 | 151 | SH | SOLE | 0 | 0 | 151 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 9,969 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 27,739 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
PUBLIC STORAGE | COM | 74460D109 | 548,848 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PURE STORAGE INC | CL A | 74624M102 | 31,203 | 875 | SH | SOLE | 0 | 0 | 875 | ||
QORVO INC | COM | 74736K101 | 16,441 | 146 | SH | SOLE | 0 | 0 | 146 | ||
QUALYS INC | COM | 74758T303 | 128,760 | 656 | SH | SOLE | 0 | 0 | 656 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 1,791 | 891 | SH | SOLE | 0 | 0 | 891 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,524 | 651 | SH | SOLE | 0 | 0 | 651 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 123,678 | 897 | SH | SOLE | 0 | 0 | 897 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,084 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 8,930 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RB GLOBAL INC | COM | 74935Q107 | 10,368 | 155 | SH | SOLE | 0 | 0 | 155 | ||
RGC RES INC | COM | 74955L103 | 20,543 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
RMR GROUP INC | CL A | 74967R106 | 28 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RH | COM | 74967X103 | 2,915 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RANGE RES CORP | COM | 75281A109 | 24,443 | 803 | SH | SOLE | 0 | 0 | 803 | ||
RBC BEARINGS INC | COM | 75524B104 | 29,629 | 104 | SH | SOLE | 0 | 0 | 104 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 3,698 | 375 | SH | SOLE | 0 | 0 | 375 | ||
REDFIN CORP | COM | 75737F108 | 1,424 | 138 | SH | SOLE | 0 | 0 | 138 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 280,175 | 319 | SH | SOLE | 0 | 0 | 319 | ||
REGENXBIO INC | COM | 75901B107 | 1,059 | 59 | SH | SOLE | 0 | 0 | 59 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 91,609 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 816 | 42 | SH | SOLE | 0 | 0 | 42 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,173 | 328 | SH | SOLE | 0 | 0 | 328 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 78,693 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 96,324 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 61,007 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 1,263,542 | 114,972 | SH | SOLE | 0 | 0 | 114,972 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 33,360 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
ROCKET COS INC | COM CL A | 77311W101 | 25,832 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 270 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROKU INC | COM CL A | 77543R102 | 14,299 | 156 | SH | SOLE | 0 | 0 | 156 | ||
R1 RCM INC | COM | 77634L105 | 9,397 | 889 | SH | SOLE | 0 | 0 | 889 | ||
RUMBLE INC | COM CL A | 78137L105 | 32,077 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
RXSIGHT INC | COM | 78349D107 | 24,192 | 600 | SH | SOLE | 0 | 0 | 600 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 6,539 | 152 | SH | SOLE | 0 | 0 | 152 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,687,008 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 441,928 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 7,105 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 4,833 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SLM CORP | COM | 78442P106 | 1,205 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SM ENERGY CO | COM | 78454L100 | 24,394 | 630 | SH | SOLE | 0 | 0 | 630 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,279,119 | 17,418 | SH | SOLE | 0 | 0 | 17,418 | ||
SPS COMM INC | COM | 78463M107 | 126,771 | 654 | SH | SOLE | 0 | 0 | 654 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,374,321 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 210,789 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 11,912 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,409 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 118,905 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 15,962 | 449 | SH | SOLE | 0 | 0 | 449 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 27,040 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 48,515 | 907 | SH | SOLE | 0 | 0 | 907 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 37,477 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 73,972 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 414,652 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 320,303 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,304,938 | 27,667 | SH | SOLE | 0 | 0 | 27,667 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,918,444 | 26,590 | SH | SOLE | 0 | 0 | 26,590 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,021,210 | 42,926 | SH | SOLE | 0 | 0 | 42,926 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,967,195 | 59,921 | SH | SOLE | 0 | 0 | 59,921 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 44,626 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 64 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 836,753 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,463,895 | 49,157 | SH | SOLE | 0 | 0 | 49,157 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 20,291,773 | 435,166 | SH | SOLE | 0 | 0 | 435,166 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 215,991 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 18,952 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 6,138 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 3,033 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 10,373 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 30,216 | 317 | SH | SOLE | 0 | 0 | 317 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,034,738 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 44,691 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 73,002 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,631,932 | 194,071 | SH | SOLE | 0 | 0 | 194,071 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 121,551 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 416,271 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 219,419 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 25,190 | 605 | SH | SOLE | 0 | 0 | 605 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,177 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,045,657 | 16,369 | SH | SOLE | 0 | 0 | 16,369 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 25,595 | 251 | SH | SOLE | 0 | 0 | 251 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 21,820 | 483 | SH | SOLE | 0 | 0 | 483 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,044,070 | 44,417 | SH | SOLE | 0 | 0 | 44,417 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 13,444 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,655,941 | 35,099 | SH | SOLE | 0 | 0 | 35,099 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 13,019,300 | 177,423 | SH | SOLE | 0 | 0 | 177,423 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 15,737 | 323 | SH | SOLE | 0 | 0 | 323 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 25,649,491 | 458,846 | SH | SOLE | 0 | 0 | 458,846 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 570,721 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 276,075 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 52,616 | 861 | SH | SOLE | 0 | 0 | 861 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 6,996 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 350,870 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 502,726 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 232,548 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 637,357 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 610,914 | 19,971 | SH | SOLE | 0 | 0 | 19,971 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 532,893 | 21,197 | SH | SOLE | 0 | 0 | 21,197 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 3,073 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 133,487 | 975 | SH | SOLE | 0 | 0 | 975 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 292,975 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,494,525 | 26,333 | SH | SOLE | 0 | 0 | 26,333 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 5,094 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,373,683 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 2,425 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 109,839 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 486,789 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 6,555 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 27,148 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 32,230 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 41,228 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 29,727 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 77,422 | 586 | SH | SOLE | 0 | 0 | 586 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 627,969 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 3,197 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 35,106 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 27,806 | 663 | SH | SOLE | 0 | 0 | 663 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 46,406 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
SABRE CORP | COM | 78573M104 | 16,936 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 11,247 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,105 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SAIA INC | COM | 78709Y105 | 145,927 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SALESFORCE INC | COM | 79466L302 | 3,191,986 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
SAMSARA INC | COM CL A | 79589L106 | 18,359 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 25,220 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,758,602 | 35,363 | SH | SOLE | 0 | 0 | 35,363 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 48,050 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
SCHRODINGER INC | COM | 80810D103 | 1,683 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LIGHT &WONDER INC | COM | 80874P109 | 6,569 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,412 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 60,623 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 3,487 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 80,065 | 936 | SH | SOLE | 0 | 0 | 936 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,601,605 | 19,076 | SH | SOLE | 0 | 0 | 19,076 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 643,732 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 222,809 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,600,803 | 66,803 | SH | SOLE | 0 | 0 | 66,803 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,592,172 | 42,345 | SH | SOLE | 0 | 0 | 42,345 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,564,584 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,761,316 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 38,510 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 657,320 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 466,358 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,147 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SENTINELONE INC | CL A | 81730H109 | 8,836 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SERVICENOW INC | COM | 81762P102 | 3,326,155 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,665 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,254 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 4,535 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 106,332 | 558 | SH | SOLE | 0 | 0 | 558 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 4,336 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SHOPIFY INC | CL A | 82509L107 | 685,987 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 147 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SIENTRA INC | COM | 82621J204 | 275 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,311 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 | 8,415 | 361 | SH | SOLE | 0 | 0 | 361 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 440,013 | 17,916 | SH | SOLE | 0 | 0 | 17,916 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 1,587,048 | 68,555 | SH | SOLE | 0 | 0 | 68,555 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 2,148 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 1,079,800 | 48,904 | SH | SOLE | 0 | 0 | 48,904 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 8,000 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 35,719 | 902 | SH | SOLE | 0 | 0 | 902 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 11,449 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 31,200 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SITIME CORP | COM | 82982T106 | 10,987 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 853 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 251,123 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 10,678 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
SMITH &NEPHEW PLC | SPDN ADR NEW | 83175M205 | 51,968 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,961 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SNAP INC | CL A | 83304A106 | 1,845 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 19,064 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,198 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 10,006 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 112 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SONOS INC | COM | 83570H108 | 1,200 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SOTERA HEALTH CO | COM | 83601L102 | 7,229 | 429 | SH | SOLE | 0 | 0 | 429 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,582 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,786 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 36,525 | 836 | SH | SOLE | 0 | 0 | 836 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,621 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,168 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,018 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 4,460 | 552 | SH | SOLE | 0 | 0 | 552 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 53,546 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 552,209 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
SPROTT PHYSICAL GOLD &SILVE | TR UNIT | 85208R101 | 9,575 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 17,203 | 280 | SH | SOLE | 0 | 0 | 280 | ||
STAG INDL INC | COM | 85254J102 | 54,807 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 272,862 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,016 | 11 | SH | SOLE | 0 | 0 | 11 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 10,340 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 33,812 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 164,686 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 991 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 26,860 | 448 | SH | SOLE | 0 | 0 | 448 | ||
SUNRUN INC | COM | 86771W105 | 5,948 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 447,425 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
SUZANO S A | SPON ADS | 86959K105 | 307 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SYNAPTICS INC | COM | 87157D109 | 1,141 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 14,124 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 18,724 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 60,417 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
TFI INTL INC | COM | 87241L109 | 19,309 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 342,255 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 5,593 | 158 | SH | SOLE | 0 | 0 | 158 | ||
TPI COMPOSITES INC | COM | 87266J104 | 377 | 91 | SH | SOLE | 0 | 0 | 91 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 413,183 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 22,357 | 730 | SH | SOLE | 0 | 0 | 730 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 254,367 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 | 24,284 | 470 | SH | SOLE | 0 | 0 | 470 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,534 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TARGA RES CORP | COM | 87612G101 | 154,194 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 22,941 | 430 | SH | SOLE | 0 | 0 | 430 | ||
TC ENERGY CORP | COM | 87807B107 | 276,484 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
TECHTARGET INC | COM | 87874R100 | 22,798 | 654 | SH | SOLE | 0 | 0 | 654 | ||
TEGNA INC | COM | 87901J105 | 9,394 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 9,998 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 212,277 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
TELADOC HEALTH INC | COM | 87918A105 | 45,255 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 449 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 40,113 | 787 | SH | SOLE | 0 | 0 | 787 | ||
TENABLE HLDGS INC | COM | 88025T102 | 35,006 | 760 | SH | SOLE | 0 | 0 | 760 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 3,134 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 35 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 445,183 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 405 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TERADATA CORP DEL | COM | 88076W103 | 37,723 | 867 | SH | SOLE | 0 | 0 | 867 | ||
TERRENO RLTY CORP | COM | 88146M101 | 76,395 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
TESLA INC | COM | 88160R101 | 7,146,928 | 28,763 | SH | SOLE | 0 | 0 | 28,763 | ||
TETRA TECH INC NEW | COM | 88162G103 | 36,391 | 218 | SH | SOLE | 0 | 0 | 218 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5,817 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,717 | 3 | SH | SOLE | 0 | 0 | 3 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,472 | 795 | SH | SOLE | 0 | 0 | 795 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 284 | 126 | SH | SOLE | 0 | 0 | 126 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 396,659 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 3,575 | 226 | SH | SOLE | 0 | 0 | 226 | ||
3M CO | COM | 88579Y101 | 526,922 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
TILRAY BRANDS INC | COM | 88688T100 | 2,491 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
TIM S A | SPONSORED ADR | 88706T108 | 443 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TOPBUILD CORP | COM | 89055F103 | 28,444 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 31,602 | 909 | SH | SOLE | 0 | 0 | 909 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 158 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TRANSUNION | COM | 89400J107 | 20,269 | 295 | SH | SOLE | 0 | 0 | 295 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 290 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TREX CO INC | COM | 89531P105 | 221,049 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 12,513 | 221 | SH | SOLE | 0 | 0 | 221 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,213 | 117 | SH | SOLE | 0 | 0 | 117 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,592,624 | 43,137 | SH | SOLE | 0 | 0 | 43,137 | ||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 518,791 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | ||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 235,204 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | 167,918 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | 288,786 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
TUNIU CORP | SPONSORED ADS | 89977P106 | 89 | 133 | SH | SOLE | 0 | 0 | 133 | ||
22ND CENTY GROUP INC | COM NEW | 90137F202 | 99 | 534 | SH | SOLE | 0 | 0 | 534 | ||
TWILIO INC | CL A | 90138F102 | 25,492 | 336 | SH | SOLE | 0 | 0 | 336 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 18,577 | 504 | SH | SOLE | 0 | 0 | 504 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 9,222 | 662 | SH | SOLE | 0 | 0 | 662 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 290,146 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 99,660 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 820,112 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 2,413 | 197 | SH | SOLE | 0 | 0 | 197 | ||
UIPATH INC | CL A | 90364P105 | 9,787 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ULTA BEAUTY INC | COM | 90384S303 | 743,315 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 512 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,092 | 386 | SH | SOLE | 0 | 0 | 386 | ||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 1,025 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 20,277 | 693 | SH | SOLE | 0 | 0 | 693 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 107,373 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 197,901 | 900 | SH | SOLE | 0 | 0 | 900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,556,375 | 20,051 | SH | SOLE | 0 | 0 | 20,051 | ||
UNITI GROUP INC | COM | 91325V108 | 15,063 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 36,637 | 896 | SH | SOLE | 0 | 0 | 896 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 34,236 | 179 | SH | SOLE | 0 | 0 | 179 | ||
UNUM GROUP | COM | 91529Y106 | 50,920 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
UPSTART HLDGS INC | COM | 91680M107 | 22,596 | 553 | SH | SOLE | 0 | 0 | 553 | ||
VAIL RESORTS INC | COM | 91879Q109 | 272,601 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 817,830 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
VALVOLINE INC | COM | 92047W101 | 39,384 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 299,650 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 11,063 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 22,767 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 382,141 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 12,832 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 5,154 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,002,348 | 139,067 | SH | SOLE | 0 | 0 | 139,067 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 496,396 | 23,751 | SH | SOLE | 0 | 0 | 23,751 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 522,172 | 24,654 | SH | SOLE | 0 | 0 | 24,654 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 63,529 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 8,630 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 16,475 | 964 | SH | SOLE | 0 | 0 | 964 | ||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 18,890 | 552 | SH | SOLE | 0 | 0 | 552 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 6,996 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,449,689 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 828,541 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 86,398 | 459 | SH | SOLE | 0 | 0 | 459 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 33,062 | 434 | SH | SOLE | 0 | 0 | 434 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 65,628 | 397 | SH | SOLE | 0 | 0 | 397 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 23,037 | 608 | SH | SOLE | 0 | 0 | 608 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 16,693 | 342 | SH | SOLE | 0 | 0 | 342 | ||
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 511 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 1,058 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 2,143,957 | 45,587 | SH | SOLE | 0 | 0 | 45,587 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,728,980 | 107,652 | SH | SOLE | 0 | 0 | 107,652 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 416,809 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,716,967 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 616 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 2,336 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 117,321 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,797,982 | 56,679 | SH | SOLE | 0 | 0 | 56,679 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 187,298 | 615 | SH | SOLE | 0 | 0 | 615 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,197,631 | 32,455 | SH | SOLE | 0 | 0 | 32,455 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 260,244 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,758,449 | 94,932 | SH | SOLE | 0 | 0 | 94,932 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,339,149 | 29,275 | SH | SOLE | 0 | 0 | 29,275 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 62,428 | 283 | SH | SOLE | 0 | 0 | 283 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 149,072 | 308 | SH | SOLE | 0 | 0 | 308 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 34,569 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 263,311 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 9,548,658 | 81,111 | SH | SOLE | 0 | 0 | 81,111 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 183,636 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,381,434 | 147,104 | SH | SOLE | 0 | 0 | 147,104 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 554 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 33,039 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 26,972 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 44,393 | 569 | SH | SOLE | 0 | 0 | 569 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,019,623 | 168,908 | SH | SOLE | 0 | 0 | 168,908 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 53,607 | 739 | SH | SOLE | 0 | 0 | 739 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,288,471 | 70,933 | SH | SOLE | 0 | 0 | 70,933 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 83,757 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 13,498,130 | 219,375 | SH | SOLE | 0 | 0 | 219,375 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,987,135 | 24,448 | SH | SOLE | 0 | 0 | 24,448 | ||
VAXCYTE INC | COM | 92243G108 | 3,266 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VENTAS INC | COM | 92276F100 | 207,537 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
VERACYTE INC | COM | 92337F107 | 19,862 | 722 | SH | SOLE | 0 | 0 | 722 | ||
VERALTO CORP | COM SHS | 92338C103 | 166,659 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,686,019 | 97,772 | SH | SOLE | 0 | 0 | 97,772 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,404,534 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
VERICEL CORP | COM | 92346J108 | 4,701 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 15,868 | 689 | SH | SOLE | 0 | 0 | 689 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 961,888 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21,133 | 440 | SH | SOLE | 0 | 0 | 440 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 3,527 | 253 | SH | SOLE | 0 | 0 | 253 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,052 | 274 | SH | SOLE | 0 | 0 | 274 | ||
VIATRIS INC | COM | 92556V106 | 28,232 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 7,405 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 121,326 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 9,357 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,598 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 329 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 702,763 | 39,570 | SH | SOLE | 0 | 0 | 39,570 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 66 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 68,918 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
VISA INC | COM CL A | 92826C839 | 12,702,508 | 48,790 | SH | SOLE | 0 | 0 | 48,790 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,934 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VIRTUS CONVERTIBLE &INCOME | COM | 92838X102 | 9,001 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,497 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VISTRA CORP | COM | 92840M102 | 18,875 | 490 | SH | SOLE | 0 | 0 | 490 | ||
VIRTUS DIVIDEND INTEREST &P | COM | 92840R101 | 21,418 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VIRTUS EQUITY &CONV INCM FD | COM | 92841M101 | 2,133 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VITAL FARMS INC | COM | 92847W103 | 11,422 | 728 | SH | SOLE | 0 | 0 | 728 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 241 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,038 | 809 | SH | SOLE | 0 | 0 | 809 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 23,890 | 378 | SH | SOLE | 0 | 0 | 378 | ||
WP CAREY INC | COM | 92936U109 | 951,392 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
WPP PLC NEW | ADR | 92937A102 | 9,562 | 201 | SH | SOLE | 0 | 0 | 201 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 983,365 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 999 | 76 | SH | SOLE | 0 | 0 | 76 | ||
WALKER &DUNLOP INC | COM | 93148P102 | 1,443 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 999,887 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 532,189 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
WAYFAIR INC | CL A | 94419L101 | 4,196 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1,239,058 | 190,040 | SH | SOLE | 0 | 0 | 190,040 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 286,139 | 65,931 | SH | SOLE | 0 | 0 | 65,931 | ||
WELLTOWER INC | COM | 95040Q104 | 361,918 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
WENDYS CO | COM | 95058W100 | 20,746 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
WESCO INTL INC | COM | 95082P105 | 25,908 | 149 | SH | SOLE | 0 | 0 | 149 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 20,137 | 950 | SH | SOLE | 0 | 0 | 950 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 362 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 12,682 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 8,657 | 775 | SH | SOLE | 0 | 0 | 775 | ||
WESTROCK CO | COM | 96145D105 | 15,944 | 384 | SH | SOLE | 0 | 0 | 384 | ||
WEX INC | COM | 96208T104 | 30,933 | 159 | SH | SOLE | 0 | 0 | 159 | ||
WINTRUST FINL CORP | COM | 97650W108 | 59,453 | 641 | SH | SOLE | 0 | 0 | 641 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 13,290 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
WISDOMTREE INC | COM | 97717P104 | 728 | 105 | SH | SOLE | 0 | 0 | 105 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 33,858 | 412 | SH | SOLE | 0 | 0 | 412 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,794 | 76 | SH | SOLE | 0 | 0 | 76 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 349,225 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 4,735 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 32,144 | 784 | SH | SOLE | 0 | 0 | 784 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,556,051 | 34,057 | SH | SOLE | 0 | 0 | 34,057 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 18,882 | 379 | SH | SOLE | 0 | 0 | 379 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 14,333 | 286 | SH | SOLE | 0 | 0 | 286 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 958,172 | 29,785 | SH | SOLE | 0 | 0 | 29,785 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 6,039 | 115 | SH | SOLE | 0 | 0 | 115 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 43,223 | 677 | SH | SOLE | 0 | 0 | 677 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 14,524 | 239 | SH | SOLE | 0 | 0 | 239 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 61,380 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 114,638 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 26,130 | 812 | SH | SOLE | 0 | 0 | 812 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,498 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,423,419 | 57,714 | SH | SOLE | 0 | 0 | 57,714 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 195,308 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 39,280 | 917 | SH | SOLE | 0 | 0 | 917 | ||
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 5,313 | 215 | SH | SOLE | 0 | 0 | 215 | ||
WORKDAY INC | CL A | 98138H101 | 507,122 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 797 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
WORKIVA INC | COM CL A | 98139A105 | 2,335 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WW INTL INC | COM | 98262P101 | 438 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WYNDHAM HOTELS &RESORTS INC | COM | 98311A105 | 725,700 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
XCEL ENERGY INC | COM | 98389B100 | 895,547 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
XYLEM INC | COM | 98419M100 | 18,984 | 166 | SH | SOLE | 0 | 0 | 166 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 737 | 16 | SH | SOLE | 0 | 0 | 16 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 9,660 | 527 | SH | SOLE | 0 | 0 | 527 | ||
XPENG INC | ADS | 98422D105 | 3,648 | 250 | SH | SOLE | 0 | 0 | 250 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 116 | 9 | SH | SOLE | 0 | 0 | 9 | ||
YETI HLDGS INC | COM | 98585X104 | 73,942 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 126 | 32 | SH | SOLE | 0 | 0 | 32 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 495,804 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
ZAI LAB LTD | ADR | 98887Q104 | 137 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ZIMVIE INC | COM | 98888T107 | 746 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 510 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 53,347 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 236,997 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
ZOETIS INC | CL A | 98978V103 | 1,625,375 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 894 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 987 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,770 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ZSCALER INC | COM | 98980G102 | 81,534 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 25,148 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 34,145 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ZUORA INC | COM CL A | 98983V106 | 2,585 | 275 | SH | SOLE | 0 | 0 | 275 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,932 | 364 | SH | SOLE | 0 | 0 | 364 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 11,736 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,200 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALKERMES PLC | SHS | G01767105 | 111 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,112,395 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
AMCOR PLC | ORD | G0250X107 | 85,613 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
AMDOCS LTD | SHS | G02602103 | 63,017 | 717 | SH | SOLE | 0 | 0 | 717 | ||
AMBARELLA INC | SHS | G037AX101 | 2,390 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AON PLC | SHS CL A | G0403H108 | 252,605 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 933,277 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,675 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 52,605 | 703 | SH | SOLE | 0 | 0 | 703 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,658 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 568,658 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,150 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,816,268 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 181,654 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 77,388 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,713 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 2,161 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CREDICORP LTD | COM | G2519Y108 | 18,142 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 8,645 | 444 | SH | SOLE | 0 | 0 | 444 | ||
CRH PLC | ORD | G25508105 | 1,221,504 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 380,837 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 421 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DOLE PLC | ORD SHS | G27907107 | 2,741 | 223 | SH | SOLE | 0 | 0 | 223 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 1,362 | 77 | SH | SOLE | 0 | 0 | 77 | ||
EATON CORP PLC | SHS | G29183103 | 1,043,456 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
ESSENT GROUP LTD | COM | G3198U102 | 5,379 | 102 | SH | SOLE | 0 | 0 | 102 | ||
EVEREST GROUP LTD | COM | G3223R108 | 488,294 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
FABRINET | SHS | G3323L100 | 65,283 | 343 | SH | SOLE | 0 | 0 | 343 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 890,632 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 5,382 | 116 | SH | SOLE | 0 | 0 | 116 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 18,295 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 7,676 | 572 | SH | SOLE | 0 | 0 | 572 | ||
GENPACT LIMITED | SHS | G3922B107 | 18,743 | 540 | SH | SOLE | 0 | 0 | 540 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 11,393 | 188 | SH | SOLE | 0 | 0 | 188 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,685 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HELEN OF TROY LTD | COM | G4388N106 | 22,471 | 186 | SH | SOLE | 0 | 0 | 186 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 15,256 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ICON PLC | SHS | G4705A100 | 546,325 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 20,313 | 604 | SH | SOLE | 0 | 0 | 604 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 82 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 4,109 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INVESCO LTD | SHS | G491BT108 | 15,485 | 868 | SH | SOLE | 0 | 0 | 868 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,728 | 136 | SH | SOLE | 0 | 0 | 136 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 167,617 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
LINDE PLC | SHS | G54950103 | 2,293,036 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 7,617 | 852 | SH | SOLE | 0 | 0 | 852 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,614,864 | 43,880 | SH | SOLE | 0 | 0 | 43,880 | ||
APTIV PLC | SHS | G6095L109 | 1,023,382 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 18 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 5,413 | 814 | SH | SOLE | 0 | 0 | 814 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 21,816 | 453 | SH | SOLE | 0 | 0 | 453 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,170 | 482 | SH | SOLE | 0 | 0 | 482 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 166,653 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 478 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,496 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,220,681 | 20,658 | SH | SOLE | 0 | 0 | 20,658 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 68,735 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 9,477 | 611 | SH | SOLE | 0 | 0 | 611 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 88,788 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 815 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 370,765 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,121,406 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 29,305 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 972 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,111 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 360 | 31 | SH | SOLE | 0 | 0 | 31 | ||
STERIS PLC | SHS USD | G8473T100 | 496,221 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
STONECO LTD | COM CL A | G85158106 | 18,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TECHNIPFMC PLC | COM | G87110105 | 21,973 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,066 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 976,275 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 9,056 | 827 | SH | SOLE | 0 | 0 | 827 | ||
VALARIS LTD | CL A | G9460G101 | 5,486 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 12 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 1,669 | 647 | SH | SOLE | 0 | 0 | 647 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 159,531 | 106 | SH | SOLE | 0 | 0 | 106 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 69,466 | 288 | SH | SOLE | 0 | 0 | 288 | ||
PERRIGO CO PLC | SHS | G97822103 | 139,983 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
XP INC | CL A | G98239109 | 62,386 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
ALCON AG | ORD SHS | H01301128 | 132,520 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 483,792 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
CHUBB LIMITED | COM | H1467J104 | 2,560,385 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 40,753 | 651 | SH | SOLE | 0 | 0 | 651 | ||
GARMIN LTD | SHS | H2906T109 | 65,060 | 506 | SH | SOLE | 0 | 0 | 506 | ||
UBS GROUP AG | SHS | H42097107 | 302,851 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
LOGITECH INTL S A | SHS | H50430232 | 12,073 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 87,653 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 2,818 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 815 | 173 | SH | SOLE | 0 | 0 | 173 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 420,236 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,905 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ADECOAGRO S A | COM | L00849106 | 204,240 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
FREYR BATTERY INC | SHS | L4135L100 | 750 | 401 | SH | SOLE | 0 | 0 | 401 | ||
GLOBANT S A | COM | L44385109 | 55,687 | 234 | SH | SOLE | 0 | 0 | 234 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 86,652 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 23,138 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 71,406 | 380 | SH | SOLE | 0 | 0 | 380 | ||
AUDIOCODES LTD | ORD | M15342104 | 1,098 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 432 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,337,698 | 21,845 | SH | SOLE | 0 | 0 | 21,845 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 100,106 | 457 | SH | SOLE | 0 | 0 | 457 | ||
FRONTLINE PLC | COM | M46528101 | 2,005 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 10,978 | 277 | SH | SOLE | 0 | 0 | 277 | ||
INMODE LTD | SHS | M5425M103 | 31,848 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 49,392 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MONDAY COM LTD | SHS | M7S64H106 | 12,395 | 66 | SH | SOLE | 0 | 0 | 66 | ||
RADWARE LTD | ORD | M81873107 | 1,184 | 71 | SH | SOLE | 0 | 0 | 71 | ||
STRATASYS LTD | SHS | M85548101 | 2,713 | 190 | SH | SOLE | 0 | 0 | 190 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 70,959 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
WIX COM LTD | SHS | M98068105 | 93,249 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 11,226 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 144,775 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,126,301 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
ELASTIC N V | ORD SHS | N14506104 | 5,860 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CNH INDL N V | SHS | N20944109 | 21,997 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
CUREVAC N V | COM | N2451R105 | 1,010 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FERRARI N V | COM | N3167Y103 | 158,047 | 467 | SH | SOLE | 0 | 0 | 467 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 299,385 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,237,000 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
QIAGEN NV | SHS NEW | N72482123 | 478 | 11 | SH | SOLE | 0 | 0 | 11 | ||
STELLANTIS N.V | SHS | N82405106 | 17,327 | 743 | SH | SOLE | 0 | 0 | 743 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
COPA HOLDINGS SA | CL A | P31076105 | 5,528 | 52 | SH | SOLE | 0 | 0 | 52 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 9,579 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 746,121 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 4,387 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 5,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FLEX LTD | ORD | Y2573F102 | 768,018 | 25,214 | SH | SOLE | 0 | 0 | 25,214 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,018 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 608 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 40,400 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 5,647 | 113 | SH | SOLE | 0 | 0 | 113 |