The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1895 BANCORP OF WIS INC | COM | 28253R105 | 595 | 57,793 | SH | SOLE | NO | 0 | 0 | 57,793 | ||
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 1,078 | 34,487 | SH | SOLE | NO | 0 | 0 | 34,487 | ||
3M CO | COM | 88579Y101 | 67,904 | 462,374 | SH | SOLE | NO | 0 | 0 | 462,374 | ||
89BIO INC | COM | 282559103 | 174 | 23,892 | SH | SOLE | NO | 0 | 0 | 23,892 | ||
A10 NETWORKS INC | COM | 002121101 | 615 | 37,649 | SH | SOLE | NO | 0 | 0 | 37,649 | ||
AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 1,487 | 21,116 | SH | SOLE | NO | 0 | 0 | 21,116 | ||
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 1,275 | 34,619 | SH | SOLE | NO | 0 | 0 | 34,619 | ||
AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 16,974 | 477,590 | SH | SOLE | NO | 0 | 0 | 477,590 | ||
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 980 | 39,052 | SH | SOLE | NO | 0 | 0 | 39,052 | ||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 11,293 | 223,143 | SH | SOLE | NO | 0 | 0 | 223,143 | ||
AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 | 430 | 6,701 | SH | SOLE | NO | 0 | 0 | 6,701 | ||
ABBOTT LABS | COM | 002824100 | 118,563 | 893,801 | SH | SOLE | NO | 0 | 0 | 893,801 | ||
ABBVIE INC | COM | 00287Y109 | 264,758 | 1,263,640 | SH | SOLE | NO | 0 | 0 | 1,263,640 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 453 | 5,926 | SH | SOLE | NO | 0 | 0 | 5,926 | ||
ABM INDS INC | COM | 000957100 | 475 | 10,027 | SH | SOLE | NO | 0 | 0 | 10,027 | ||
ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 601 | 38,256 | SH | SOLE | NO | 0 | 0 | 38,256 | ||
ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | 342 | 68,912 | SH | SOLE | NO | 0 | 0 | 68,912 | ||
ABRDN ETFS | BBG INDUSTRL MET | 003261609 | 251 | 11,539 | SH | SOLE | NO | 0 | 0 | 11,539 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 262 | 12,196 | SH | SOLE | NO | 0 | 0 | 12,196 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 645 | 18,902 | SH | SOLE | NO | 0 | 0 | 18,902 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 772 | 77,472 | SH | SOLE | NO | 0 | 0 | 77,472 | ||
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 125 | 20,815 | SH | SOLE | NO | 0 | 0 | 20,815 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 893 | 48,559 | SH | SOLE | NO | 0 | 0 | 48,559 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 391 | 100,800 | SH | SOLE | NO | 0 | 0 | 100,800 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 1,363 | 83,950 | SH | SOLE | NO | 0 | 0 | 83,950 | ||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 3,160 | 153,103 | SH | SOLE | NO | 0 | 0 | 153,103 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 569 | 96,639 | SH | SOLE | NO | 0 | 0 | 96,639 | ||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 370 | 29,122 | SH | SOLE | NO | 0 | 0 | 29,122 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 432 | 4,767 | SH | SOLE | NO | 0 | 0 | 4,767 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 657 | 7,187 | SH | SOLE | NO | 0 | 0 | 7,187 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 10,140 | 78,320 | SH | SOLE | NO | 0 | 0 | 78,320 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 7,623 | 234,493 | SH | SOLE | NO | 0 | 0 | 234,493 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,754 | 209,109 | SH | SOLE | NO | 0 | 0 | 209,109 | ||
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 2,725 | 236,304 | SH | SOLE | NO | 0 | 0 | 236,304 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 517 | 11,340 | SH | SOLE | NO | 0 | 0 | 11,340 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 222 | 7,306 | SH | SOLE | NO | 0 | 0 | 7,306 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 724 | 43,583 | SH | SOLE | NO | 0 | 0 | 43,583 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64,461 | 206,580 | SH | SOLE | NO | 0 | 0 | 206,580 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 22 | 14,694 | SH | SOLE | NO | 0 | 0 | 14,694 | ||
ACUITY INC | COM | 00508Y102 | 374 | 1,420 | SH | SOLE | NO | 0 | 0 | 1,420 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 354 | 5,160 | SH | SOLE | NO | 0 | 0 | 5,160 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 222 | 15,758 | SH | SOLE | NO | 0 | 0 | 15,758 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 781 | 34,248 | SH | SOLE | NO | 0 | 0 | 34,248 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,430 | 75,315 | SH | SOLE | NO | 0 | 0 | 75,315 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 570 | 52,592 | SH | SOLE | NO | 0 | 0 | 52,592 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 342 | 46,043 | SH | SOLE | NO | 0 | 0 | 46,043 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 55 | 39,311 | SH | SOLE | NO | 0 | 0 | 39,311 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 807 | 40,688 | SH | SOLE | NO | 0 | 0 | 40,688 | ||
ADOBE INC | COM | 00724F101 | 64,514 | 168,211 | SH | SOLE | NO | 0 | 0 | 168,211 | ||
ADT INC DEL | COM | 00090Q103 | 130 | 15,913 | SH | SOLE | NO | 0 | 0 | 15,913 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,768 | 325,623 | SH | SOLE | NO | 0 | 0 | 325,623 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 903 | 8,308 | SH | SOLE | NO | 0 | 0 | 8,308 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 901 | 9,449 | SH | SOLE | NO | 0 | 0 | 9,449 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 75,202 | 731,966 | SH | SOLE | NO | 0 | 0 | 731,966 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 2,125 | 184,293 | SH | SOLE | NO | 0 | 0 | 184,293 | ||
ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X561 | 478 | 15,259 | SH | SOLE | NO | 0 | 0 | 15,259 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 209 | 3,191 | SH | SOLE | NO | 0 | 0 | 3,191 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 259 | 3,485 | SH | SOLE | NO | 0 | 0 | 3,485 | ||
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 220 | 5,958 | SH | SOLE | NO | 0 | 0 | 5,958 | ||
ADVISORSHARES TR | DORSY FSM US | 00768Y487 | 25,731 | 553,362 | SH | SOLE | NO | 0 | 0 | 553,362 | ||
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 421 | 3,776 | SH | SOLE | NO | 0 | 0 | 3,776 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 18 | 10,164 | SH | SOLE | NO | 0 | 0 | 10,164 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 703 | 269,278 | SH | SOLE | NO | 0 | 0 | 269,278 | ||
AECOM | COM | 00766T100 | 3,687 | 39,760 | SH | SOLE | NO | 0 | 0 | 39,760 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 254 | 38,523 | SH | SOLE | NO | 0 | 0 | 38,523 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,824 | 37,427 | SH | SOLE | NO | 0 | 0 | 37,427 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,126 | 9,448 | SH | SOLE | NO | 0 | 0 | 9,448 | ||
AES CORP | COM | 00130H105 | 1,464 | 117,875 | SH | SOLE | NO | 0 | 0 | 117,875 | ||
AEYE INC | CL A NEW | 008183204 | 10 | 17,169 | SH | SOLE | NO | 0 | 0 | 17,169 | ||
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 15 | 21,142 | SH | SOLE | NO | 0 | 0 | 21,142 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,571 | 34,754 | SH | SOLE | NO | 0 | 0 | 34,754 | ||
AFLAC INC | COM | 001055102 | 39,646 | 356,558 | SH | SOLE | NO | 0 | 0 | 356,558 | ||
AGCO CORP | COM | 001084102 | 1,005 | 10,856 | SH | SOLE | NO | 0 | 0 | 10,856 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 7,060 | 338,781 | SH | SOLE | NO | 0 | 0 | 338,781 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,256 | 44,933 | SH | SOLE | NO | 0 | 0 | 44,933 | ||
AGNC INVT CORP | COM | 00123Q104 | 7,784 | 812,562 | SH | SOLE | NO | 0 | 0 | 812,562 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,491 | 78,322 | SH | SOLE | NO | 0 | 0 | 78,322 | ||
AGREE RLTY CORP | COM | 008492100 | 560 | 7,260 | SH | SOLE | NO | 0 | 0 | 7,260 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 | 2,327 | 94,991 | SH | SOLE | NO | 0 | 0 | 94,991 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | 410 | 16,860 | SH | SOLE | NO | 0 | 0 | 16,860 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | 4,393 | 172,206 | SH | SOLE | NO | 0 | 0 | 172,206 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 | 794 | 30,262 | SH | SOLE | NO | 0 | 0 | 30,262 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 | 1,836 | 65,852 | SH | SOLE | NO | 0 | 0 | 65,852 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LR | 00888H653 | 539 | 19,895 | SH | SOLE | NO | 0 | 0 | 19,895 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | 2,348 | 97,526 | SH | SOLE | NO | 0 | 0 | 97,526 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | 4,918 | 199,532 | SH | SOLE | NO | 0 | 0 | 199,532 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 | 304 | 12,640 | SH | SOLE | NO | 0 | 0 | 12,640 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | 902 | 37,105 | SH | SOLE | NO | 0 | 0 | 37,105 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | 1,817 | 75,631 | SH | SOLE | NO | 0 | 0 | 75,631 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | 1,312 | 52,897 | SH | SOLE | NO | 0 | 0 | 52,897 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | 774 | 30,605 | SH | SOLE | NO | 0 | 0 | 30,605 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | 422 | 16,198 | SH | SOLE | NO | 0 | 0 | 16,198 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | 288 | 10,667 | SH | SOLE | NO | 0 | 0 | 10,667 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | 7,830 | 303,455 | SH | SOLE | NO | 0 | 0 | 303,455 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 2,575 | 85,094 | SH | SOLE | NO | 0 | 0 | 85,094 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 | 3,292 | 119,732 | SH | SOLE | NO | 0 | 0 | 119,732 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 3,921 | 137,353 | SH | SOLE | NO | 0 | 0 | 137,353 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | 1,459 | 48,862 | SH | SOLE | NO | 0 | 0 | 48,862 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 10,015 | 347,489 | SH | SOLE | NO | 0 | 0 | 347,489 | ||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | 14,845 | 470,063 | SH | SOLE | NO | 0 | 0 | 470,063 | ||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | 8,710 | 290,901 | SH | SOLE | NO | 0 | 0 | 290,901 | ||
AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 6,204 | 202,504 | SH | SOLE | NO | 0 | 0 | 202,504 | ||
AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 | 835 | 24,948 | SH | SOLE | NO | 0 | 0 | 24,948 | ||
AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 | 1,238 | 37,731 | SH | SOLE | NO | 0 | 0 | 37,731 | ||
AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | 6,247 | 201,581 | SH | SOLE | NO | 0 | 0 | 201,581 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | 3,706 | 99,946 | SH | SOLE | NO | 0 | 0 | 99,946 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 2,525 | 81,434 | SH | SOLE | NO | 0 | 0 | 81,434 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | 2,500 | 76,497 | SH | SOLE | NO | 0 | 0 | 76,497 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 6,757 | 192,239 | SH | SOLE | NO | 0 | 0 | 192,239 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | 6,589 | 172,248 | SH | SOLE | NO | 0 | 0 | 172,248 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 | 865 | 27,388 | SH | SOLE | NO | 0 | 0 | 27,388 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | 1,445 | 45,331 | SH | SOLE | NO | 0 | 0 | 45,331 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | 7,806 | 209,717 | SH | SOLE | NO | 0 | 0 | 209,717 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 28,364 | 883,899 | SH | SOLE | NO | 0 | 0 | 883,899 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 19,161 | 639,780 | SH | SOLE | NO | 0 | 0 | 639,780 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 7,201 | 236,983 | SH | SOLE | NO | 0 | 0 | 236,983 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 17,408 | 524,193 | SH | SOLE | NO | 0 | 0 | 524,193 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 48,423 | 1,404,941 | SH | SOLE | NO | 0 | 0 | 1,404,941 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 3,984 | 133,979 | SH | SOLE | NO | 0 | 0 | 133,979 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | 6,557 | 214,298 | SH | SOLE | NO | 0 | 0 | 214,298 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 43,066 | 1,226,253 | SH | SOLE | NO | 0 | 0 | 1,226,253 | ||
AIR LEASE CORP | CL A | 00912X302 | 450 | 9,305 | SH | SOLE | NO | 0 | 0 | 9,305 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 46,334 | 157,107 | SH | SOLE | NO | 0 | 0 | 157,107 | ||
AIRBNB INC | COM CL A | 009066101 | 7,819 | 65,453 | SH | SOLE | NO | 0 | 0 | 65,453 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,472 | 18,284 | SH | SOLE | NO | 0 | 0 | 18,284 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 161 | 165,000 | SH | SOLE | NO | 0 | 0 | 165,000 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 48 | 25,094 | SH | SOLE | NO | 0 | 0 | 25,094 | ||
ALAMO GROUP INC | COM | 011311107 | 1,341 | 7,527 | SH | SOLE | NO | 0 | 0 | 7,527 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,885 | 70,503 | SH | SOLE | NO | 0 | 0 | 70,503 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,605 | 32,606 | SH | SOLE | NO | 0 | 0 | 32,606 | ||
ALBEMARLE CORP | COM | 012653101 | 8,645 | 120,034 | SH | SOLE | NO | 0 | 0 | 120,034 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,879 | 85,425 | SH | SOLE | NO | 0 | 0 | 85,425 | ||
ALCOA CORP | COM | 013872106 | 2,825 | 92,635 | SH | SOLE | NO | 0 | 0 | 92,635 | ||
ALCON AG | ORD SHS | H01301128 | 1,865 | 19,642 | SH | SOLE | NO | 0 | 0 | 19,642 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 129 | 22,395 | SH | SOLE | NO | 0 | 0 | 22,395 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,827 | 19,750 | SH | SOLE | NO | 0 | 0 | 19,750 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,258 | 244,778 | SH | SOLE | NO | 0 | 0 | 244,778 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,527 | 223,303 | SH | SOLE | NO | 0 | 0 | 223,303 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 981 | 6,173 | SH | SOLE | NO | 0 | 0 | 6,173 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,275 | 9,769 | SH | SOLE | NO | 0 | 0 | 9,769 | ||
ALLETE INC | COM NEW | 018522300 | 896 | 13,635 | SH | SOLE | NO | 0 | 0 | 13,635 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2,319 | 85,002 | SH | SOLE | NO | 0 | 0 | 85,002 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 906 | 84,455 | SH | SOLE | NO | 0 | 0 | 84,455 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,375 | 61,987 | SH | SOLE | NO | 0 | 0 | 61,987 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 2,916 | 268,483 | SH | SOLE | NO | 0 | 0 | 268,483 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,595 | 118,026 | SH | SOLE | NO | 0 | 0 | 118,026 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,102 | 32,420 | SH | SOLE | NO | 0 | 0 | 32,420 | ||
ALLOT LTD | SHS | M0854Q105 | 81 | 14,240 | SH | SOLE | NO | 0 | 0 | 14,240 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 105 | 21,281 | SH | SOLE | NO | 0 | 0 | 21,281 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 106 | 15,565 | SH | SOLE | NO | 0 | 0 | 15,565 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 95 | 10,313 | SH | SOLE | NO | 0 | 0 | 10,313 | ||
ALLSTATE CORP | COM | 020002101 | 21,343 | 103,069 | SH | SOLE | NO | 0 | 0 | 103,069 | ||
ALLY FINL INC | COM | 02005N100 | 2,134 | 58,512 | SH | SOLE | NO | 0 | 0 | 58,512 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,287 | 8,471 | SH | SOLE | NO | 0 | 0 | 8,471 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 444,144 | 2,872,115 | SH | SOLE | NO | 0 | 0 | 2,872,115 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 319,319 | 2,043,900 | SH | SOLE | NO | 0 | 0 | 2,043,900 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 370 | 36,458 | SH | SOLE | NO | 0 | 0 | 36,458 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 715 | 21,821 | SH | SOLE | NO | 0 | 0 | 21,821 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 36,632 | 705,284 | SH | SOLE | NO | 0 | 0 | 705,284 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 236 | 5,438 | SH | SOLE | NO | 0 | 0 | 5,438 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,688 | 13,403 | SH | SOLE | NO | 0 | 0 | 13,403 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 3,830 | 121,003 | SH | SOLE | NO | 0 | 0 | 121,003 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 2,184 | 41,031 | SH | SOLE | NO | 0 | 0 | 41,031 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 3,433 | 81,691 | SH | SOLE | NO | 0 | 0 | 81,691 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 201 | 4,608 | SH | SOLE | NO | 0 | 0 | 4,608 | ||
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 434 | 11,600 | SH | SOLE | NO | 0 | 0 | 11,600 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 401 | 17,352 | SH | SOLE | NO | 0 | 0 | 17,352 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 14,095 | 242,599 | SH | SOLE | NO | 0 | 0 | 242,599 | ||
ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 535 | 20,657 | SH | SOLE | NO | 0 | 0 | 20,657 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 71 | 15,093 | SH | SOLE | NO | 0 | 0 | 15,093 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 448 | 89,676 | SH | SOLE | NO | 0 | 0 | 89,676 | ||
ALTRIA GROUP INC | COM | 02209S103 | 89,884 | 1,497,572 | SH | SOLE | NO | 0 | 0 | 1,497,572 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 96 | 153,777 | SH | SOLE | NO | 0 | 0 | 153,777 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 71 | 159,396 | SH | SOLE | NO | 0 | 0 | 159,396 | ||
AMAZON COM INC | COM | 023135106 | 1,075,613 | 5,653,382 | SH | SOLE | NO | 0 | 0 | 5,653,382 | ||
AMBARELLA INC | SHS | G037AX101 | 371 | 7,365 | SH | SOLE | NO | 0 | 0 | 7,365 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 262 | 112,257 | SH | SOLE | NO | 0 | 0 | 112,257 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 202 | 70,236 | SH | SOLE | NO | 0 | 0 | 70,236 | ||
AMCOR PLC | ORD | G0250X107 | 9,111 | 939,232 | SH | SOLE | NO | 0 | 0 | 939,232 | ||
AMDOCS LTD | SHS | G02602103 | 366 | 3,999 | SH | SOLE | NO | 0 | 0 | 3,999 | ||
AMEDISYS INC | COM | 023436108 | 332 | 3,582 | SH | SOLE | NO | 0 | 0 | 3,582 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 512 | 28,115 | SH | SOLE | NO | 0 | 0 | 28,115 | ||
AMER STATES WTR CO | COM | 029899101 | 3,433 | 43,636 | SH | SOLE | NO | 0 | 0 | 43,636 | ||
AMEREN CORP | COM | 023608102 | 11,905 | 118,577 | SH | SOLE | NO | 0 | 0 | 118,577 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,664 | 117,017 | SH | SOLE | NO | 0 | 0 | 117,017 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,187 | 396,892 | SH | SOLE | NO | 0 | 0 | 396,892 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 19 | 18,831 | SH | SOLE | NO | 0 | 0 | 18,831 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 4,462 | 62,680 | SH | SOLE | NO | 0 | 0 | 62,680 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 36,485 | 625,690 | SH | SOLE | NO | 0 | 0 | 625,690 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 8,009 | 193,504 | SH | SOLE | NO | 0 | 0 | 193,504 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 25,347 | 421,259 | SH | SOLE | NO | 0 | 0 | 421,259 | ||
AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 204 | 3,758 | SH | SOLE | NO | 0 | 0 | 3,758 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 7,083 | 113,589 | SH | SOLE | NO | 0 | 0 | 113,589 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 3,451 | 57,534 | SH | SOLE | NO | 0 | 0 | 57,534 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 1,959 | 38,137 | SH | SOLE | NO | 0 | 0 | 38,137 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 2,867 | 61,341 | SH | SOLE | NO | 0 | 0 | 61,341 | ||
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 542 | 8,441 | SH | SOLE | NO | 0 | 0 | 8,441 | ||
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 | 478 | 7,715 | SH | SOLE | NO | 0 | 0 | 7,715 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 2,965 | 61,250 | SH | SOLE | NO | 0 | 0 | 61,250 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 3,874 | 85,161 | SH | SOLE | NO | 0 | 0 | 85,161 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 1,036 | 22,170 | SH | SOLE | NO | 0 | 0 | 22,170 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 5,309 | 107,300 | SH | SOLE | NO | 0 | 0 | 107,300 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,514 | 32,109 | SH | SOLE | NO | 0 | 0 | 32,109 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 1,408 | 15,497 | SH | SOLE | NO | 0 | 0 | 15,497 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 4,717 | 67,496 | SH | SOLE | NO | 0 | 0 | 67,496 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,656 | 29,216 | SH | SOLE | NO | 0 | 0 | 29,216 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 31,485 | 475,099 | SH | SOLE | NO | 0 | 0 | 475,099 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,871 | 112,858 | SH | SOLE | NO | 0 | 0 | 112,858 | ||
AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 | 245 | 3,746 | SH | SOLE | NO | 0 | 0 | 3,746 | ||
AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | 685 | 12,099 | SH | SOLE | NO | 0 | 0 | 12,099 | ||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 1,008 | 23,035 | SH | SOLE | NO | 0 | 0 | 23,035 | ||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 2,363 | 66,795 | SH | SOLE | NO | 0 | 0 | 66,795 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,682 | 39,110 | SH | SOLE | NO | 0 | 0 | 39,110 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 99,467 | 1,076,711 | SH | SOLE | NO | 0 | 0 | 1,076,711 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 62,297 | 955,336 | SH | SOLE | NO | 0 | 0 | 955,336 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 11,832 | 126,318 | SH | SOLE | NO | 0 | 0 | 126,318 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 89,446 | 1,026,114 | SH | SOLE | NO | 0 | 0 | 1,026,114 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 173 | 14,869 | SH | SOLE | NO | 0 | 0 | 14,869 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 39,358 | 360,192 | SH | SOLE | NO | 0 | 0 | 360,192 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 84,522 | 314,151 | SH | SOLE | NO | 0 | 0 | 314,151 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,509 | 57,174 | SH | SOLE | NO | 0 | 0 | 57,174 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 38,773 | 1,279,627 | SH | SOLE | NO | 0 | 0 | 1,279,627 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 368 | 9,740 | SH | SOLE | NO | 0 | 0 | 9,740 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,197 | 289,817 | SH | SOLE | NO | 0 | 0 | 289,817 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,128 | 143,051 | SH | SOLE | NO | 0 | 0 | 143,051 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,322 | 90,308 | SH | SOLE | NO | 0 | 0 | 90,308 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 23,964 | 49,501 | SH | SOLE | NO | 0 | 0 | 49,501 | ||
AMERIS BANCORP | COM | 03076K108 | 461 | 8,008 | SH | SOLE | NO | 0 | 0 | 8,008 | ||
AMES NATL CORP | COM | 031001100 | 400 | 22,808 | SH | SOLE | NO | 0 | 0 | 22,808 | ||
AMETEK INC | COM | 031100100 | 3,669 | 21,314 | SH | SOLE | NO | 0 | 0 | 21,314 | ||
AMGEN INC | COM | 031162100 | 129,735 | 416,417 | SH | SOLE | NO | 0 | 0 | 416,417 | ||
AMMO INC | COM | 00175J107 | 104 | 75,207 | SH | SOLE | NO | 0 | 0 | 75,207 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,919 | 105,486 | SH | SOLE | NO | 0 | 0 | 105,486 | ||
AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 381 | 19,528 | SH | SOLE | NO | 0 | 0 | 19,528 | ||
AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 | 271 | 7,361 | SH | SOLE | NO | 0 | 0 | 7,361 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 10,430 | 145,261 | SH | SOLE | NO | 0 | 0 | 145,261 | ||
AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | 1,649 | 30,983 | SH | SOLE | NO | 0 | 0 | 30,983 | ||
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 815 | 14,829 | SH | SOLE | NO | 0 | 0 | 14,829 | ||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 5,756 | 474,920 | SH | SOLE | NO | 0 | 0 | 474,920 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 97 | 11,612 | SH | SOLE | NO | 0 | 0 | 11,612 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 15,730 | 426,509 | SH | SOLE | NO | 0 | 0 | 426,509 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 14,105 | 345,975 | SH | SOLE | NO | 0 | 0 | 345,975 | ||
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 1,298 | 41,265 | SH | SOLE | NO | 0 | 0 | 41,265 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 3,424 | 300,093 | SH | SOLE | NO | 0 | 0 | 300,093 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,110 | 18,453 | SH | SOLE | NO | 0 | 0 | 18,453 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 186 | 38,500 | SH | SOLE | NO | 0 | 0 | 38,500 | ||
ANALOG DEVICES INC | COM | 032654105 | 62,849 | 311,640 | SH | SOLE | NO | 0 | 0 | 311,640 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 958 | 111,660 | SH | SOLE | NO | 0 | 0 | 111,660 | ||
ANDERSONS INC | COM | 034164103 | 538 | 12,526 | SH | SOLE | NO | 0 | 0 | 12,526 | ||
ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 | 1,219 | 111,105 | SH | SOLE | NO | 0 | 0 | 111,105 | ||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 4,182 | 81,848 | SH | SOLE | NO | 0 | 0 | 81,848 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 11,897 | 320,498 | SH | SOLE | NO | 0 | 0 | 320,498 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,535 | 57,425 | SH | SOLE | NO | 0 | 0 | 57,425 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 907 | 13,549 | SH | SOLE | NO | 0 | 0 | 13,549 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,846 | 386,334 | SH | SOLE | NO | 0 | 0 | 386,334 | ||
ANSYS INC | COM | 03662Q105 | 2,537 | 8,013 | SH | SOLE | NO | 0 | 0 | 8,013 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,347 | 130,369 | SH | SOLE | NO | 0 | 0 | 130,369 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,938 | 47,915 | SH | SOLE | NO | 0 | 0 | 47,915 | ||
AON PLC | SHS CL A | G0403H108 | 9,485 | 23,768 | SH | SOLE | NO | 0 | 0 | 23,768 | ||
APA CORPORATION | COM | 03743Q108 | 1,012 | 48,126 | SH | SOLE | NO | 0 | 0 | 48,126 | ||
API GROUP CORP | COM STK | 00187Y100 | 3,646 | 101,956 | SH | SOLE | NO | 0 | 0 | 101,956 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 243 | 6,502 | SH | SOLE | NO | 0 | 0 | 6,502 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 360 | 37,601 | SH | SOLE | NO | 0 | 0 | 37,601 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,800 | 64,259 | SH | SOLE | NO | 0 | 0 | 64,259 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,484 | 6,748 | SH | SOLE | NO | 0 | 0 | 6,748 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 248 | 19,196 | SH | SOLE | NO | 0 | 0 | 19,196 | ||
APPLE INC | COM | 037833100 | 2,656,538 | 11,959,383 | SH | SOLE | NO | 0 | 0 | 11,959,383 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 958 | 170,503 | SH | SOLE | NO | 0 | 0 | 170,503 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,427 | 10,769 | SH | SOLE | NO | 0 | 0 | 10,769 | ||
APPLIED MATLS INC | COM | 038222105 | 51,982 | 358,202 | SH | SOLE | NO | 0 | 0 | 358,202 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 4,158 | 15,693 | SH | SOLE | NO | 0 | 0 | 15,693 | ||
APTARGROUP INC | COM | 038336103 | 840 | 5,660 | SH | SOLE | NO | 0 | 0 | 5,660 | ||
APTIV PLC | COM SHS | G3265R107 | 1,440 | 24,207 | SH | SOLE | NO | 0 | 0 | 24,207 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 802 | 585,541 | SH | SOLE | NO | 0 | 0 | 585,541 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 71 | 68,500 | SH | SOLE | NO | 0 | 0 | 68,500 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 4,160 | 354,025 | SH | SOLE | NO | 0 | 0 | 354,025 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,771 | 122,386 | SH | SOLE | NO | 0 | 0 | 122,386 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,681 | 236,377 | SH | SOLE | NO | 0 | 0 | 236,377 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,532 | 177,715 | SH | SOLE | NO | 0 | 0 | 177,715 | ||
ARCHROCK INC | COM | 03957W106 | 586 | 22,339 | SH | SOLE | NO | 0 | 0 | 22,339 | ||
ARCOSA INC | COM | 039653100 | 634 | 8,217 | SH | SOLE | NO | 0 | 0 | 8,217 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 180 | 16,969 | SH | SOLE | NO | 0 | 0 | 16,969 | ||
ARDELYX INC | COM | 039697107 | 131 | 26,659 | SH | SOLE | NO | 0 | 0 | 26,659 | ||
ARES CAPITAL CORP | COM | 04010L103 | 27,917 | 1,259,805 | SH | SOLE | NO | 0 | 0 | 1,259,805 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 397 | 85,771 | SH | SOLE | NO | 0 | 0 | 85,771 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,666 | 31,823 | SH | SOLE | NO | 0 | 0 | 31,823 | ||
ARGAN INC | COM | 04010E109 | 1,068 | 8,139 | SH | SOLE | NO | 0 | 0 | 8,139 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 384 | 649 | SH | SOLE | NO | 0 | 0 | 649 | ||
ARHAUS INC | COM CL A | 04035M102 | 91 | 10,461 | SH | SOLE | NO | 0 | 0 | 10,461 | ||
ARIS MNG CORP | COM | 04040Y109 | 232 | 50,000 | SH | SOLE | NO | 0 | 0 | 50,000 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 47,519 | 613,309 | SH | SOLE | NO | 0 | 0 | 613,309 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 1,735 | 21,107 | SH | SOLE | NO | 0 | 0 | 21,107 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 221 | 12,450 | SH | SOLE | NO | 0 | 0 | 12,450 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3,384 | 51,074 | SH | SOLE | NO | 0 | 0 | 51,074 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,575 | 47,353 | SH | SOLE | NO | 0 | 0 | 47,353 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,386 | 114,944 | SH | SOLE | NO | 0 | 0 | 114,944 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 16,697 | 350,924 | SH | SOLE | NO | 0 | 0 | 350,924 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 10,229 | 108,051 | SH | SOLE | NO | 0 | 0 | 108,051 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 6,251 | 58,540 | SH | SOLE | NO | 0 | 0 | 58,540 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 202 | 41,514 | SH | SOLE | NO | 0 | 0 | 41,514 | ||
ARROW ELECTRS INC | COM | 042735100 | 782 | 7,533 | SH | SOLE | NO | 0 | 0 | 7,533 | ||
ARROW FINL CORP | COM | 042744102 | 717 | 27,286 | SH | SOLE | NO | 0 | 0 | 27,286 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 425 | 33,364 | SH | SOLE | NO | 0 | 0 | 33,364 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 380 | 9,729 | SH | SOLE | NO | 0 | 0 | 9,729 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 118 | 13,452 | SH | SOLE | NO | 0 | 0 | 13,452 | ||
ASHLAND INC | COM | 044186104 | 1,315 | 22,175 | SH | SOLE | NO | 0 | 0 | 22,175 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 42,230 | 63,732 | SH | SOLE | NO | 0 | 0 | 63,732 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 719 | 31,925 | SH | SOLE | NO | 0 | 0 | 31,925 | ||
ASSURANT INC | COM | 04621X108 | 251 | 1,198 | SH | SOLE | NO | 0 | 0 | 1,198 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 533 | 6,054 | SH | SOLE | NO | 0 | 0 | 6,054 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,993 | 131,605 | SH | SOLE | NO | 0 | 0 | 131,605 | ||
ASTERA LABS INC | COM | 04626A103 | 558 | 9,345 | SH | SOLE | NO | 0 | 0 | 9,345 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,276 | 207,843 | SH | SOLE | NO | 0 | 0 | 207,843 | ||
AT&T INC | COM | 00206R102 | 118,030 | 4,173,634 | SH | SOLE | NO | 0 | 0 | 4,173,634 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 40 | 29,157 | SH | SOLE | NO | 0 | 0 | 29,157 | ||
ATI INC | COM | 01741R102 | 828 | 15,921 | SH | SOLE | NO | 0 | 0 | 15,921 | ||
ATKORE INC | COM | 047649108 | 285 | 4,753 | SH | SOLE | NO | 0 | 0 | 4,753 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 218 | 4,962 | SH | SOLE | NO | 0 | 0 | 4,962 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,354 | 43,494 | SH | SOLE | NO | 0 | 0 | 43,494 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 205 | 11,476 | SH | SOLE | NO | 0 | 0 | 11,476 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,320 | 10,935 | SH | SOLE | NO | 0 | 0 | 10,935 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,611 | 29,831 | SH | SOLE | NO | 0 | 0 | 29,831 | ||
ATOMERA INC | COM | 04965B100 | 273 | 68,139 | SH | SOLE | NO | 0 | 0 | 68,139 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 31 | 46,001 | SH | SOLE | NO | 0 | 0 | 46,001 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 959 | 33,816 | SH | SOLE | NO | 0 | 0 | 33,816 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 177 | 30,278 | SH | SOLE | NO | 0 | 0 | 30,278 | ||
AURORA CANNABIS INC | COM | 05156X850 | 124 | 28,175 | SH | SOLE | NO | 0 | 0 | 28,175 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 251 | 37,292 | SH | SOLE | NO | 0 | 0 | 37,292 | ||
AUTODESK INC | COM | 052769106 | 6,291 | 24,031 | SH | SOLE | NO | 0 | 0 | 24,031 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,890 | 205,840 | SH | SOLE | NO | 0 | 0 | 205,840 | ||
AUTONATION INC | COM | 05329W102 | 1,687 | 10,418 | SH | SOLE | NO | 0 | 0 | 10,418 | ||
AUTOZONE INC | COM | 053332102 | 7,527 | 1,974 | SH | SOLE | NO | 0 | 0 | 1,974 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 147 | 18,764 | SH | SOLE | NO | 0 | 0 | 18,764 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,007 | 23,330 | SH | SOLE | NO | 0 | 0 | 23,330 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,960 | 44,728 | SH | SOLE | NO | 0 | 0 | 44,728 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 133 | 15,693 | SH | SOLE | NO | 0 | 0 | 15,693 | ||
AVISTA CORP | COM | 05379B107 | 490 | 11,696 | SH | SOLE | NO | 0 | 0 | 11,696 | ||
AVNET INC | COM | 053807103 | 301 | 6,251 | SH | SOLE | NO | 0 | 0 | 6,251 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 674 | 13,562 | SH | SOLE | NO | 0 | 0 | 13,562 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 267 | 2,659 | SH | SOLE | NO | 0 | 0 | 2,659 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 40,358 | 76,734 | SH | SOLE | NO | 0 | 0 | 76,734 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,886 | 29,234 | SH | SOLE | NO | 0 | 0 | 29,234 | ||
AZEK CO INC | CL A | 05478C105 | 464 | 9,485 | SH | SOLE | NO | 0 | 0 | 9,485 | ||
AZZ INC | COM | 002474104 | 527 | 6,306 | SH | SOLE | NO | 0 | 0 | 6,306 | ||
B & G FOODS INC NEW | COM | 05508R106 | 232 | 33,782 | SH | SOLE | NO | 0 | 0 | 33,782 | ||
B2GOLD CORP | COM | 11777Q209 | 224 | 78,457 | SH | SOLE | NO | 0 | 0 | 78,457 | ||
BADGER METER INC | COM | 056525108 | 11,461 | 60,240 | SH | SOLE | NO | 0 | 0 | 60,240 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,497 | 27,129 | SH | SOLE | NO | 0 | 0 | 27,129 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,690 | 101,794 | SH | SOLE | NO | 0 | 0 | 101,794 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,913 | 248,296 | SH | SOLE | NO | 0 | 0 | 248,296 | ||
BALCHEM CORP | COM | 057665200 | 1,958 | 11,794 | SH | SOLE | NO | 0 | 0 | 11,794 | ||
BALL CORP | COM | 058498106 | 1,460 | 28,049 | SH | SOLE | NO | 0 | 0 | 28,049 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 69 | 62,400 | SH | SOLE | NO | 0 | 0 | 62,400 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 264 | 18,633 | SH | SOLE | NO | 0 | 0 | 18,633 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 348 | 25,553 | SH | SOLE | NO | 0 | 0 | 25,553 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 840 | 125,348 | SH | SOLE | NO | 0 | 0 | 125,348 | ||
BANCORP INC DEL | COM | 05969A105 | 2,939 | 55,621 | SH | SOLE | NO | 0 | 0 | 55,621 | ||
BANCROFT FD LTD | COM | 059695106 | 278 | 15,987 | SH | SOLE | NO | 0 | 0 | 15,987 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 4,058 | 3,287 | SH | SOLE | NO | 0 | 0 | 3,287 | ||
BANK AMERICA CORP | COM | 060505104 | 129,313 | 3,098,803 | SH | SOLE | NO | 0 | 0 | 3,098,803 | ||
BANK FIRST CORP | COM | 06211J100 | 428 | 4,244 | SH | SOLE | NO | 0 | 0 | 4,244 | ||
BANK HAWAII CORP | COM | 062540109 | 282 | 4,089 | SH | SOLE | NO | 0 | 0 | 4,089 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,267 | 55,150 | SH | SOLE | NO | 0 | 0 | 55,150 | ||
BANK MONTREAL QUE | MICROSECTORS FAN | 063679534 | 207 | 575 | SH | SOLE | NO | 0 | 0 | 575 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,470 | 172,529 | SH | SOLE | NO | 0 | 0 | 172,529 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 858 | 18,088 | SH | SOLE | NO | 0 | 0 | 18,088 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 899 | 23,086 | SH | SOLE | NO | 0 | 0 | 23,086 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 429 | 9,867 | SH | SOLE | NO | 0 | 0 | 9,867 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,882 | 62,367 | SH | SOLE | NO | 0 | 0 | 62,367 | ||
BANNER CORP | COM NEW | 06652V208 | 326 | 5,118 | SH | SOLE | NO | 0 | 0 | 5,118 | ||
BANZAI INTERNATIONAL INC | COM NEW CL A | 06682J308 | 11 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | ||
BARCLAYS PLC | ADR | 06738E204 | 447 | 29,128 | SH | SOLE | NO | 0 | 0 | 29,128 | ||
BARINGS BDC INC | COM | 06759L103 | 589 | 61,738 | SH | SOLE | NO | 0 | 0 | 61,738 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 1,692 | 72,188 | SH | SOLE | NO | 0 | 0 | 72,188 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 2,192 | 124,357 | SH | SOLE | NO | 0 | 0 | 124,357 | ||
BARK INC | COM | 68622E104 | 26 | 19,051 | SH | SOLE | NO | 0 | 0 | 19,051 | ||
BARRICK GOLD CORP | COM | 067901108 | 13,444 | 691,563 | SH | SOLE | NO | 0 | 0 | 691,563 | ||
BATH & BODY WORKS INC | COM | 070830104 | 212 | 6,976 | SH | SOLE | NO | 0 | 0 | 6,976 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 82 | 12,747 | SH | SOLE | NO | 0 | 0 | 12,747 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 322 | 22,178 | SH | SOLE | NO | 0 | 0 | 22,178 | ||
BAXTER INTL INC | COM | 071813109 | 3,216 | 93,946 | SH | SOLE | NO | 0 | 0 | 93,946 | ||
BCE INC | COM NEW | 05534B760 | 2,118 | 92,257 | SH | SOLE | NO | 0 | 0 | 92,257 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19,813 | 86,497 | SH | SOLE | NO | 0 | 0 | 86,497 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 503 | 6,753 | SH | SOLE | NO | 0 | 0 | 6,753 | ||
BENEFICIENT | COM CLASS A | 08178Q309 | 8 | 24,149 | SH | SOLE | NO | 0 | 0 | 24,149 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 840 | 21,354 | SH | SOLE | NO | 0 | 0 | 21,354 | ||
BERKLEY W R CORP | COM | 084423102 | 9,730 | 136,739 | SH | SOLE | NO | 0 | 0 | 136,739 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 130,944 | 164 | SH | SOLE | NO | 0 | 0 | 164 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 896,809 | 1,683,895 | SH | SOLE | NO | 0 | 0 | 1,683,895 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,712 | 142,291 | SH | SOLE | NO | 0 | 0 | 142,291 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 725 | 10,388 | SH | SOLE | NO | 0 | 0 | 10,388 | ||
BEST BUY INC | COM | 086516101 | 7,497 | 101,849 | SH | SOLE | NO | 0 | 0 | 101,849 | ||
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 375 | 33,000 | SH | SOLE | NO | 0 | 0 | 33,000 | ||
BGC GROUP INC | CL A | 088929104 | 468 | 51,045 | SH | SOLE | NO | 0 | 0 | 51,045 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,055 | 124,747 | SH | SOLE | NO | 0 | 0 | 124,747 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 199 | 69,736 | SH | SOLE | NO | 0 | 0 | 69,736 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 102 | 17,689 | SH | SOLE | NO | 0 | 0 | 17,689 | ||
BIO-TECHNE CORP | COM | 09073M104 | 849 | 14,474 | SH | SOLE | NO | 0 | 0 | 14,474 | ||
BIOATLA INC | COM | 09077B104 | 9 | 25,300 | SH | SOLE | NO | 0 | 0 | 25,300 | ||
BIOCARDIA INC | COM NEW | 09060U606 | 40 | 15,583 | SH | SOLE | NO | 0 | 0 | 15,583 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,058 | 141,122 | SH | SOLE | NO | 0 | 0 | 141,122 | ||
BIOGEN INC | COM | 09062X103 | 3,760 | 27,480 | SH | SOLE | NO | 0 | 0 | 27,480 | ||
BIOHAVEN LTD | COM | G1110E107 | 316 | 13,152 | SH | SOLE | NO | 0 | 0 | 13,152 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 275 | 3,884 | SH | SOLE | NO | 0 | 0 | 3,884 | ||
BIOSIG TECHNOLOGIES INC | COM | 09073N300 | 8 | 12,520 | SH | SOLE | NO | 0 | 0 | 12,520 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 264 | 28,811 | SH | SOLE | NO | 0 | 0 | 28,811 | ||
BIT DIGITAL INC | SHS | G1144A105 | 42 | 20,634 | SH | SOLE | NO | 0 | 0 | 20,634 | ||
BITFARMS LTD | COM | 09173B107 | 19 | 24,360 | SH | SOLE | NO | 0 | 0 | 24,360 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 908 | 20,240 | SH | SOLE | NO | 0 | 0 | 20,240 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,840 | 51,186 | SH | SOLE | NO | 0 | 0 | 51,186 | ||
BLACK HILLS CORP | COM | 092113109 | 937 | 15,449 | SH | SOLE | NO | 0 | 0 | 15,449 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 513 | 33,616 | SH | SOLE | NO | 0 | 0 | 33,616 | ||
BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 745 | 29,379 | SH | SOLE | NO | 0 | 0 | 29,379 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 252 | 22,922 | SH | SOLE | NO | 0 | 0 | 22,922 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 2,853 | 198,157 | SH | SOLE | NO | 0 | 0 | 198,157 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,763 | 162,477 | SH | SOLE | NO | 0 | 0 | 162,477 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,562 | 371,824 | SH | SOLE | NO | 0 | 0 | 371,824 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 317 | 29,601 | SH | SOLE | NO | 0 | 0 | 29,601 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 730 | 69,948 | SH | SOLE | NO | 0 | 0 | 69,948 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 285 | 20,965 | SH | SOLE | NO | 0 | 0 | 20,965 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 5,034 | 585,303 | SH | SOLE | NO | 0 | 0 | 585,303 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 399 | 36,738 | SH | SOLE | NO | 0 | 0 | 36,738 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 553 | 98,524 | SH | SOLE | NO | 0 | 0 | 98,524 | ||
BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 546 | 29,547 | SH | SOLE | NO | 0 | 0 | 29,547 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 834 | 52,905 | SH | SOLE | NO | 0 | 0 | 52,905 | ||
BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | 7,228 | 251,072 | SH | SOLE | NO | 0 | 0 | 251,072 | ||
BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 21,880 | 845,099 | SH | SOLE | NO | 0 | 0 | 845,099 | ||
BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C871 | 2,127 | 65,517 | SH | SOLE | NO | 0 | 0 | 65,517 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 130,612 | 2,678,677 | SH | SOLE | NO | 0 | 0 | 2,678,677 | ||
BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 4,664 | 147,185 | SH | SOLE | NO | 0 | 0 | 147,185 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 2,944 | 48,582 | SH | SOLE | NO | 0 | 0 | 48,582 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 541 | 11,709 | SH | SOLE | NO | 0 | 0 | 11,709 | ||
BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 5,417 | 104,623 | SH | SOLE | NO | 0 | 0 | 104,623 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 55,741 | 1,064,168 | SH | SOLE | NO | 0 | 0 | 1,064,168 | ||
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | 28,077 | 1,238,529 | SH | SOLE | NO | 0 | 0 | 1,238,529 | ||
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 25,082 | 506,406 | SH | SOLE | NO | 0 | 0 | 506,406 | ||
BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 | 296 | 5,879 | SH | SOLE | NO | 0 | 0 | 5,879 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 159 | 12,803 | SH | SOLE | NO | 0 | 0 | 12,803 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 2,272 | 175,888 | SH | SOLE | NO | 0 | 0 | 175,888 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 1,197 | 80,331 | SH | SOLE | NO | 0 | 0 | 80,331 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,181 | 30,557 | SH | SOLE | NO | 0 | 0 | 30,557 | ||
BLACKROCK INC | COM | 09290D101 | 45,092 | 47,642 | SH | SOLE | NO | 0 | 0 | 47,642 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 242 | 20,405 | SH | SOLE | NO | 0 | 0 | 20,405 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 511 | 36,127 | SH | SOLE | NO | 0 | 0 | 36,127 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 469 | 32,408 | SH | SOLE | NO | 0 | 0 | 32,408 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 237 | 23,966 | SH | SOLE | NO | 0 | 0 | 23,966 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,222 | 57,560 | SH | SOLE | NO | 0 | 0 | 57,560 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 360 | 34,648 | SH | SOLE | NO | 0 | 0 | 34,648 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 3,531 | 326,051 | SH | SOLE | NO | 0 | 0 | 326,051 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 827 | 73,480 | SH | SOLE | NO | 0 | 0 | 73,480 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 683 | 67,242 | SH | SOLE | NO | 0 | 0 | 67,242 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 662 | 61,821 | SH | SOLE | NO | 0 | 0 | 61,821 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 464 | 43,900 | SH | SOLE | NO | 0 | 0 | 43,900 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 119 | 16,984 | SH | SOLE | NO | 0 | 0 | 16,984 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,237 | 117,215 | SH | SOLE | NO | 0 | 0 | 117,215 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 896 | 78,720 | SH | SOLE | NO | 0 | 0 | 78,720 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 1,101 | 110,836 | SH | SOLE | NO | 0 | 0 | 110,836 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 248 | 22,134 | SH | SOLE | NO | 0 | 0 | 22,134 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,712 | 155,821 | SH | SOLE | NO | 0 | 0 | 155,821 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,670 | 142,653 | SH | SOLE | NO | 0 | 0 | 142,653 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 229 | 22,558 | SH | SOLE | NO | 0 | 0 | 22,558 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 5,433 | 582,368 | SH | SOLE | NO | 0 | 0 | 582,368 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,335 | 40,463 | SH | SOLE | NO | 0 | 0 | 40,463 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,330 | 74,971 | SH | SOLE | NO | 0 | 0 | 74,971 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,169 | 130,061 | SH | SOLE | NO | 0 | 0 | 130,061 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 545 | 68,005 | SH | SOLE | NO | 0 | 0 | 68,005 | ||
BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 97 | 15,485 | SH | SOLE | NO | 0 | 0 | 15,485 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,572 | 69,461 | SH | SOLE | NO | 0 | 0 | 69,461 | ||
BLACKSTONE INC | COM | 09260D107 | 104,312 | 746,259 | SH | SOLE | NO | 0 | 0 | 746,259 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,116 | 105,795 | SH | SOLE | NO | 0 | 0 | 105,795 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,510 | 46,667 | SH | SOLE | NO | 0 | 0 | 46,667 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 8,986 | 743,866 | SH | SOLE | NO | 0 | 0 | 743,866 | ||
BLAIZE HLDGS INC | COM | 092915107 | 46 | 23,003 | SH | SOLE | NO | 0 | 0 | 23,003 | ||
BLINK CHARGING CO | COM | 09354A100 | 61 | 66,336 | SH | SOLE | NO | 0 | 0 | 66,336 | ||
BLOCK H & R INC | COM | 093671105 | 2,043 | 37,204 | SH | SOLE | NO | 0 | 0 | 37,204 | ||
BLOCK INC | CL A | 852234103 | 19,538 | 359,608 | SH | SOLE | NO | 0 | 0 | 359,608 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 692 | 35,184 | SH | SOLE | NO | 0 | 0 | 35,184 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 374 | 52,187 | SH | SOLE | NO | 0 | 0 | 52,187 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 13,742 | 937,363 | SH | SOLE | NO | 0 | 0 | 937,363 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 7,273 | 362,944 | SH | SOLE | NO | 0 | 0 | 362,944 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 269 | 6,390 | SH | SOLE | NO | 0 | 0 | 6,390 | ||
BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | 255 | 4,200 | SH | SOLE | NO | 0 | 0 | 4,200 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 1,377 | 17,799 | SH | SOLE | NO | 0 | 0 | 17,799 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 597 | 5,610 | SH | SOLE | NO | 0 | 0 | 5,610 | ||
BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | 1,296 | 41,980 | SH | SOLE | NO | 0 | 0 | 41,980 | ||
BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 4,252 | 168,144 | SH | SOLE | NO | 0 | 0 | 168,144 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 255 | 99,990 | SH | SOLE | NO | 0 | 0 | 99,990 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 311 | 29,421 | SH | SOLE | NO | 0 | 0 | 29,421 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 215 | 35,174 | SH | SOLE | NO | 0 | 0 | 35,174 | ||
BOEING CO | COM | 097023105 | 74,128 | 434,642 | SH | SOLE | NO | 0 | 0 | 434,642 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 263 | 5,228 | SH | SOLE | NO | 0 | 0 | 5,228 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 279 | 5,646 | SH | SOLE | NO | 0 | 0 | 5,646 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 20,178 | 4,380 | SH | SOLE | NO | 0 | 0 | 4,380 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 226 | 2,107 | SH | SOLE | NO | 0 | 0 | 2,107 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,476 | 23,679 | SH | SOLE | NO | 0 | 0 | 23,679 | ||
BORGWARNER INC | COM | 099724106 | 1,132 | 39,510 | SH | SOLE | NO | 0 | 0 | 39,510 | ||
BOSTON BEER INC | CL A | 100557107 | 297 | 1,242 | SH | SOLE | NO | 0 | 0 | 1,242 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,559 | 253,364 | SH | SOLE | NO | 0 | 0 | 253,364 | ||
BOX INC | CL A | 10316T104 | 919 | 29,773 | SH | SOLE | NO | 0 | 0 | 29,773 | ||
BP PLC | SPONSORED ADR | 055622104 | 19,125 | 565,990 | SH | SOLE | NO | 0 | 0 | 565,990 | ||
BRADY CORP | CL A | 104674106 | 235 | 3,327 | SH | SOLE | NO | 0 | 0 | 3,327 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 214 | 25,616 | SH | SOLE | NO | 0 | 0 | 25,616 | ||
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 130 | 32,706 | SH | SOLE | NO | 0 | 0 | 32,706 | ||
BRC INC | COM CL A | 05601U105 | 58 | 27,854 | SH | SOLE | NO | 0 | 0 | 27,854 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 332 | 5,724 | SH | SOLE | NO | 0 | 0 | 5,724 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 545 | 98,012 | SH | SOLE | NO | 0 | 0 | 98,012 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 31 | 19,390 | SH | SOLE | NO | 0 | 0 | 19,390 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 78,580 | 1,288,407 | SH | SOLE | NO | 0 | 0 | 1,288,407 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,558 | 327,732 | SH | SOLE | NO | 0 | 0 | 327,732 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 205 | 7,725 | SH | SOLE | NO | 0 | 0 | 7,725 | ||
BROADCOM INC | COM | 11135F101 | 201,784 | 1,205,181 | SH | SOLE | NO | 0 | 0 | 1,205,181 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,795 | 28,027 | SH | SOLE | NO | 0 | 0 | 28,027 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,702 | 99,906 | SH | SOLE | NO | 0 | 0 | 99,906 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,781 | 36,766 | SH | SOLE | NO | 0 | 0 | 36,766 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 15,074 | 287,619 | SH | SOLE | NO | 0 | 0 | 287,619 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,817 | 60,979 | SH | SOLE | NO | 0 | 0 | 60,979 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 2,508 | 69,304 | SH | SOLE | NO | 0 | 0 | 69,304 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,743 | 132,445 | SH | SOLE | NO | 0 | 0 | 132,445 | ||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 3,783 | 135,477 | SH | SOLE | NO | 0 | 0 | 135,477 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 641 | 28,936 | SH | SOLE | NO | 0 | 0 | 28,936 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 615 | 56,397 | SH | SOLE | NO | 0 | 0 | 56,397 | ||
BROWN & BROWN INC | COM | 115236101 | 21,367 | 171,763 | SH | SOLE | NO | 0 | 0 | 171,763 | ||
BROWN FORMAN CORP | CL A | 115637100 | 826 | 24,694 | SH | SOLE | NO | 0 | 0 | 24,694 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,878 | 84,806 | SH | SOLE | NO | 0 | 0 | 84,806 | ||
BRUNSWICK CORP | COM | 117043109 | 211 | 3,913 | SH | SOLE | NO | 0 | 0 | 3,913 | ||
BUCKLE INC | COM | 118440106 | 279 | 7,287 | SH | SOLE | NO | 0 | 0 | 7,287 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,687 | 13,501 | SH | SOLE | NO | 0 | 0 | 13,501 | ||
BUMBLE INC | COM CL A | 12047B105 | 83 | 19,051 | SH | SOLE | NO | 0 | 0 | 19,051 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,034 | 26,622 | SH | SOLE | NO | 0 | 0 | 26,622 | ||
BURLINGTON STORES INC | COM | 122017106 | 661 | 2,773 | SH | SOLE | NO | 0 | 0 | 2,773 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 352 | 154,375 | SH | SOLE | NO | 0 | 0 | 154,375 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,392 | 24,252 | SH | SOLE | NO | 0 | 0 | 24,252 | ||
BXP INC | COM | 101121101 | 7,627 | 113,517 | SH | SOLE | NO | 0 | 0 | 113,517 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,615 | 15,771 | SH | SOLE | NO | 0 | 0 | 15,771 | ||
C3 AI INC | CL A | 12468P104 | 1,319 | 62,639 | SH | SOLE | NO | 0 | 0 | 62,639 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 42 | 26,100 | SH | SOLE | NO | 0 | 0 | 26,100 | ||
CABOT CORP | COM | 127055101 | 379 | 4,560 | SH | SOLE | NO | 0 | 0 | 4,560 | ||
CACI INTL INC | CL A | 127190304 | 4,491 | 12,240 | SH | SOLE | NO | 0 | 0 | 12,240 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,662 | 22,262 | SH | SOLE | NO | 0 | 0 | 22,262 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,750 | 19,247 | SH | SOLE | NO | 0 | 0 | 19,247 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,741 | 172,355 | SH | SOLE | NO | 0 | 0 | 172,355 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 6,115 | 637,601 | SH | SOLE | NO | 0 | 0 | 637,601 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,513 | 71,063 | SH | SOLE | NO | 0 | 0 | 71,063 | ||
CALAMOS ETF TR | ALTERNATIVE NASD | 12811T506 | 244 | 9,122 | SH | SOLE | NO | 0 | 0 | 9,122 | ||
CALAMOS ETF TR | CEF INCOME & ARB | 12811T407 | 1,293 | 46,463 | SH | SOLE | NO | 0 | 0 | 46,463 | ||
CALAMOS ETF TR | LADDERED S&P 500 | 12811T738 | 5,603 | 220,332 | SH | SOLE | NO | 0 | 0 | 220,332 | ||
CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 | 544 | 22,308 | SH | SOLE | NO | 0 | 0 | 22,308 | ||
CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 | 1,133 | 45,012 | SH | SOLE | NO | 0 | 0 | 45,012 | ||
CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 | 1,451 | 59,011 | SH | SOLE | NO | 0 | 0 | 59,011 | ||
CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 | 278 | 11,489 | SH | SOLE | NO | 0 | 0 | 11,489 | ||
CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 | 1,489 | 60,713 | SH | SOLE | NO | 0 | 0 | 60,713 | ||
CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 | 1,497 | 61,006 | SH | SOLE | NO | 0 | 0 | 61,006 | ||
CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 | 1,512 | 60,919 | SH | SOLE | NO | 0 | 0 | 60,919 | ||
CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 3,135 | 116,630 | SH | SOLE | NO | 0 | 0 | 116,630 | ||
CALAMOS ETF TR | S&P 500 STRCTURD | 12811T811 | 1,106 | 43,833 | SH | SOLE | NO | 0 | 0 | 43,833 | ||
CALAMOS ETF TR | S&P 500 STRU FEB | 12811T779 | 542 | 22,729 | SH | SOLE | NO | 0 | 0 | 22,729 | ||
CALAMOS ETF TR | S&P 500 STRUCT | 12811T787 | 352 | 15,045 | SH | SOLE | NO | 0 | 0 | 15,045 | ||
CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | 1,327 | 53,265 | SH | SOLE | NO | 0 | 0 | 53,265 | ||
CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | 921 | 38,521 | SH | SOLE | NO | 0 | 0 | 38,521 | ||
CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T761 | 656 | 27,797 | SH | SOLE | NO | 0 | 0 | 27,797 | ||
CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T803 | 310 | 12,501 | SH | SOLE | NO | 0 | 0 | 12,501 | ||
CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T829 | 734 | 28,910 | SH | SOLE | NO | 0 | 0 | 28,910 | ||
CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T886 | 518 | 20,560 | SH | SOLE | NO | 0 | 0 | 20,560 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 879 | 137,496 | SH | SOLE | NO | 0 | 0 | 137,496 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 260 | 16,678 | SH | SOLE | NO | 0 | 0 | 16,678 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 2,972 | 183,668 | SH | SOLE | NO | 0 | 0 | 183,668 | ||
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 | 8 | 13,500 | SH | SOLE | NO | 0 | 0 | 13,500 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 578 | 11,918 | SH | SOLE | NO | 0 | 0 | 11,918 | ||
CALUMET INC | COM | 131428104 | 738 | 58,207 | SH | SOLE | NO | 0 | 0 | 58,207 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 9,634 | 357,747 | SH | SOLE | NO | 0 | 0 | 357,747 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 2,616 | 82,402 | SH | SOLE | NO | 0 | 0 | 82,402 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 1,527 | 53,400 | SH | SOLE | NO | 0 | 0 | 53,400 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 29,995 | 470,147 | SH | SOLE | NO | 0 | 0 | 470,147 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 201 | 6,888 | SH | SOLE | NO | 0 | 0 | 6,888 | ||
CAMDEN NATL CORP | COM | 133034108 | 4,522 | 111,738 | SH | SOLE | NO | 0 | 0 | 111,738 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,098 | 8,977 | SH | SOLE | NO | 0 | 0 | 8,977 | ||
CAMECO CORP | COM | 13321L108 | 4,965 | 120,627 | SH | SOLE | NO | 0 | 0 | 120,627 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 429 | 26,553 | SH | SOLE | NO | 0 | 0 | 26,553 | ||
CAMTEK LTD | ORD | M20791105 | 207 | 3,529 | SH | SOLE | NO | 0 | 0 | 3,529 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 210 | 238,751 | SH | SOLE | NO | 0 | 0 | 238,751 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 84 | 10,591 | SH | SOLE | NO | 0 | 0 | 10,591 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 1,257 | 22,319 | SH | SOLE | NO | 0 | 0 | 22,319 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,813 | 253,679 | SH | SOLE | NO | 0 | 0 | 253,679 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,449 | 45,646 | SH | SOLE | NO | 0 | 0 | 45,646 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,932 | 55,998 | SH | SOLE | NO | 0 | 0 | 55,998 | ||
CANDEL THERAPEUTICS INC | COM | 137404109 | 368 | 65,072 | SH | SOLE | NO | 0 | 0 | 65,072 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 49 | 53,442 | SH | SOLE | NO | 0 | 0 | 53,442 | ||
CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 6,324 | 233,237 | SH | SOLE | NO | 0 | 0 | 233,237 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 56,438 | 1,821,751 | SH | SOLE | NO | 0 | 0 | 1,821,751 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 106,319 | 3,183,195 | SH | SOLE | NO | 0 | 0 | 3,183,195 | ||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 48,770 | 1,578,331 | SH | SOLE | NO | 0 | 0 | 1,578,331 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 331,014 | 9,287,713 | SH | SOLE | NO | 0 | 0 | 9,287,713 | ||
CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | 5,777 | 241,835 | SH | SOLE | NO | 0 | 0 | 241,835 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 137,481 | 4,852,845 | SH | SOLE | NO | 0 | 0 | 4,852,845 | ||
CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 3,344 | 129,293 | SH | SOLE | NO | 0 | 0 | 129,293 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 399,956 | 11,677,554 | SH | SOLE | NO | 0 | 0 | 11,677,554 | ||
CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 8,709 | 297,028 | SH | SOLE | NO | 0 | 0 | 297,028 | ||
CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 2,987 | 114,975 | SH | SOLE | NO | 0 | 0 | 114,975 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 74,005 | 3,023,097 | SH | SOLE | NO | 0 | 0 | 3,023,097 | ||
CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 2,578 | 102,480 | SH | SOLE | NO | 0 | 0 | 102,480 | ||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 15,686 | 596,861 | SH | SOLE | NO | 0 | 0 | 596,861 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 71,041 | 3,164,414 | SH | SOLE | NO | 0 | 0 | 3,164,414 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 8,644 | 344,930 | SH | SOLE | NO | 0 | 0 | 344,930 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 55,629 | 2,074,151 | SH | SOLE | NO | 0 | 0 | 2,074,151 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 47,078 | 1,824,041 | SH | SOLE | NO | 0 | 0 | 1,824,041 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 3,684 | 141,635 | SH | SOLE | NO | 0 | 0 | 141,635 | ||
CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 | 319 | 12,645 | SH | SOLE | NO | 0 | 0 | 12,645 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 57,896 | 2,120,720 | SH | SOLE | NO | 0 | 0 | 2,120,720 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,448 | 147,507 | SH | SOLE | NO | 0 | 0 | 147,507 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,731 | 77,540 | SH | SOLE | NO | 0 | 0 | 77,540 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 395 | 70,456 | SH | SOLE | NO | 0 | 0 | 70,456 | ||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 8,294 | 305,050 | SH | SOLE | NO | 0 | 0 | 305,050 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 313 | 15,876 | SH | SOLE | NO | 0 | 0 | 15,876 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 293 | 30,868 | SH | SOLE | NO | 0 | 0 | 30,868 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 64 | 20,309 | SH | SOLE | NO | 0 | 0 | 20,309 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,549 | 76,567 | SH | SOLE | NO | 0 | 0 | 76,567 | ||
CARECLOUD INC | COM | 14167R100 | 42 | 30,495 | SH | SOLE | NO | 0 | 0 | 30,495 | ||
CARETRUST REIT INC | COM | 14174T107 | 686 | 24,009 | SH | SOLE | NO | 0 | 0 | 24,009 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 56 | 61,304 | SH | SOLE | NO | 0 | 0 | 61,304 | ||
CARLISLE COS INC | COM | 142339100 | 2,861 | 8,403 | SH | SOLE | NO | 0 | 0 | 8,403 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,256 | 74,695 | SH | SOLE | NO | 0 | 0 | 74,695 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 503 | 31,107 | SH | SOLE | NO | 0 | 0 | 31,107 | ||
CARMAX INC | COM | 143130102 | 1,485 | 19,060 | SH | SOLE | NO | 0 | 0 | 19,060 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 84,521 | 4,327,765 | SH | SOLE | NO | 0 | 0 | 4,327,765 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,986 | 10,960 | SH | SOLE | NO | 0 | 0 | 10,960 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,109 | 332,956 | SH | SOLE | NO | 0 | 0 | 332,956 | ||
CARVANA CO | CL A | 146869102 | 917 | 4,384 | SH | SOLE | NO | 0 | 0 | 4,384 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 449 | 4,028 | SH | SOLE | NO | 0 | 0 | 4,028 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5,995 | 13,813 | SH | SOLE | NO | 0 | 0 | 13,813 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,507 | 34,844 | SH | SOLE | NO | 0 | 0 | 34,844 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,008 | 41,575 | SH | SOLE | NO | 0 | 0 | 41,575 | ||
CATERPILLAR INC | COM | 149123101 | 144,769 | 438,960 | SH | SOLE | NO | 0 | 0 | 438,960 | ||
CATHAY GEN BANCORP | COM | 149150104 | 361 | 8,390 | SH | SOLE | NO | 0 | 0 | 8,390 | ||
CAVA GROUP INC | COM | 148929102 | 4,633 | 53,621 | SH | SOLE | NO | 0 | 0 | 53,621 | ||
CAVCO INDS INC DEL | COM | 149568107 | 354 | 681 | SH | SOLE | NO | 0 | 0 | 681 | ||
CBDMD INC | 8% SER A CUM PFD | 12482W200 | 14 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | ||
CBIZ INC | COM | 124805102 | 1,424 | 18,776 | SH | SOLE | NO | 0 | 0 | 18,776 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,833 | 25,777 | SH | SOLE | NO | 0 | 0 | 25,777 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 685 | 132,723 | SH | SOLE | NO | 0 | 0 | 132,723 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,846 | 14,116 | SH | SOLE | NO | 0 | 0 | 14,116 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,209 | 355,381 | SH | SOLE | NO | 0 | 0 | 355,381 | ||
CDW CORP | COM | 12514G108 | 1,049 | 6,543 | SH | SOLE | NO | 0 | 0 | 6,543 | ||
CELANESE CORP DEL | COM | 150870103 | 465 | 8,195 | SH | SOLE | NO | 0 | 0 | 8,195 | ||
CELCUITY INC | COM | 15102K100 | 213 | 21,024 | SH | SOLE | NO | 0 | 0 | 21,024 | ||
CELESTICA INC | COM | 15101Q207 | 4,087 | 51,854 | SH | SOLE | NO | 0 | 0 | 51,854 | ||
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 4 | 12,051 | SH | SOLE | NO | 0 | 0 | 12,051 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,667 | 74,879 | SH | SOLE | NO | 0 | 0 | 74,879 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 72 | 12,793 | SH | SOLE | NO | 0 | 0 | 12,793 | ||
CENCORA INC | COM | 03073E105 | 9,249 | 33,259 | SH | SOLE | NO | 0 | 0 | 33,259 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 204 | 14,661 | SH | SOLE | NO | 0 | 0 | 14,661 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,226 | 20,193 | SH | SOLE | NO | 0 | 0 | 20,193 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,299 | 118,659 | SH | SOLE | NO | 0 | 0 | 118,659 | ||
CENTRAL SECS CORP | COM | 155123102 | 260 | 5,780 | SH | SOLE | NO | 0 | 0 | 5,780 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 381 | 6,130 | SH | SOLE | NO | 0 | 0 | 6,130 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,606 | 20,547 | SH | SOLE | NO | 0 | 0 | 20,547 | ||
CFSB BANCORP INC | COM | 12530C107 | 145 | 19,050 | SH | SOLE | NO | 0 | 0 | 19,050 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,415 | 14,174 | SH | SOLE | NO | 0 | 0 | 14,174 | ||
CHAMPION HOMES INC | COM | 830830105 | 260 | 2,741 | SH | SOLE | NO | 0 | 0 | 2,741 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 151 | 249,022 | SH | SOLE | NO | 0 | 0 | 249,022 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,617 | 10,741 | SH | SOLE | NO | 0 | 0 | 10,741 | ||
CHART INDS INC | COM | 16115Q308 | 1,152 | 7,980 | SH | SOLE | NO | 0 | 0 | 7,980 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,013 | 5,461 | SH | SOLE | NO | 0 | 0 | 5,461 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,472 | 24,008 | SH | SOLE | NO | 0 | 0 | 24,008 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 342 | 7,018 | SH | SOLE | NO | 0 | 0 | 7,018 | ||
CHEMED CORP NEW | COM | 16359R103 | 421 | 683 | SH | SOLE | NO | 0 | 0 | 683 | ||
CHEMOURS CO | COM | 163851108 | 452 | 33,386 | SH | SOLE | NO | 0 | 0 | 33,386 | ||
CHEMUNG FINL CORP | COM | 164024101 | 344 | 7,238 | SH | SOLE | NO | 0 | 0 | 7,238 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,529 | 49,823 | SH | SOLE | NO | 0 | 0 | 49,823 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,497 | 22,671 | SH | SOLE | NO | 0 | 0 | 22,671 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,753 | 13,652 | SH | SOLE | NO | 0 | 0 | 13,652 | ||
CHEVRON CORP NEW | COM | 166764100 | 222,461 | 1,329,793 | SH | SOLE | NO | 0 | 0 | 1,329,793 | ||
CHEWY INC | CL A | 16679L109 | 1,795 | 55,224 | SH | SOLE | NO | 0 | 0 | 55,224 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 685 | 46,606 | SH | SOLE | NO | 0 | 0 | 46,606 | ||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 656 | 51,124 | SH | SOLE | NO | 0 | 0 | 51,124 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,597 | 629,296 | SH | SOLE | NO | 0 | 0 | 629,296 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,022 | 15,226 | SH | SOLE | NO | 0 | 0 | 15,226 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 274 | 2,429 | SH | SOLE | NO | 0 | 0 | 2,429 | ||
CHUBB LIMITED | COM | H1467J104 | 25,944 | 85,909 | SH | SOLE | NO | 0 | 0 | 85,909 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,417 | 76,459 | SH | SOLE | NO | 0 | 0 | 76,459 | ||
CI&T INC | COM CL A | G21307106 | 299 | 50,000 | SH | SOLE | NO | 0 | 0 | 50,000 | ||
CIBUS INC | CL A COM STK | 17166A101 | 43 | 22,853 | SH | SOLE | NO | 0 | 0 | 22,853 | ||
CIENA CORP | COM NEW | 171779309 | 1,248 | 20,649 | SH | SOLE | NO | 0 | 0 | 20,649 | ||
CINCINNATI FINL CORP | COM | 172062101 | 11,015 | 74,565 | SH | SOLE | NO | 0 | 0 | 74,565 | ||
CINGULATE INC | COM | 17248W303 | 239 | 55,522 | SH | SOLE | NO | 0 | 0 | 55,522 | ||
CINTAS CORP | COM | 172908105 | 19,524 | 94,996 | SH | SOLE | NO | 0 | 0 | 94,996 | ||
CION INVT CORP | COM | 17259U204 | 3,054 | 295,068 | SH | SOLE | NO | 0 | 0 | 295,068 | ||
CIRRUS LOGIC INC | COM | 172755100 | 276 | 2,769 | SH | SOLE | NO | 0 | 0 | 2,769 | ||
CISCO SYS INC | COM | 17275R102 | 131,320 | 2,128,016 | SH | SOLE | NO | 0 | 0 | 2,128,016 | ||
CITIGROUP INC | COM NEW | 172967424 | 27,748 | 390,867 | SH | SOLE | NO | 0 | 0 | 390,867 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 248 | 17,255 | SH | SOLE | NO | 0 | 0 | 17,255 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,154 | 174,617 | SH | SOLE | NO | 0 | 0 | 174,617 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 232 | 4,003 | SH | SOLE | NO | 0 | 0 | 4,003 | ||
CITY HLDG CO | COM | 177835105 | 244 | 2,078 | SH | SOLE | NO | 0 | 0 | 2,078 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 107 | 68,730 | SH | SOLE | NO | 0 | 0 | 68,730 | ||
CLEAN HARBORS INC | COM | 184496107 | 866 | 4,393 | SH | SOLE | NO | 0 | 0 | 4,393 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 522 | 20,153 | SH | SOLE | NO | 0 | 0 | 20,153 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 747 | 15,064 | SH | SOLE | NO | 0 | 0 | 15,064 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 832 | 69,977 | SH | SOLE | NO | 0 | 0 | 69,977 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 21 | 22,500 | SH | SOLE | NO | 0 | 0 | 22,500 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,375 | 532,251 | SH | SOLE | NO | 0 | 0 | 532,251 | ||
CLOROX CO DEL | COM | 189054109 | 30,877 | 209,691 | SH | SOLE | NO | 0 | 0 | 209,691 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 6,741 | 59,817 | SH | SOLE | NO | 0 | 0 | 59,817 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 105 | 16,639 | SH | SOLE | NO | 0 | 0 | 16,639 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 205 | 41,837 | SH | SOLE | NO | 0 | 0 | 41,837 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 203 | 56,481 | SH | SOLE | NO | 0 | 0 | 56,481 | ||
CME GROUP INC | COM | 12572Q105 | 21,109 | 79,569 | SH | SOLE | NO | 0 | 0 | 79,569 | ||
CMS ENERGY CORP | COM | 125896100 | 6,816 | 90,747 | SH | SOLE | NO | 0 | 0 | 90,747 | ||
CNA FINL CORP | COM | 126117100 | 2,888 | 56,860 | SH | SOLE | NO | 0 | 0 | 56,860 | ||
CNH INDL N V | SHS | N20944109 | 667 | 54,350 | SH | SOLE | NO | 0 | 0 | 54,350 | ||
CNX RES CORP | COM | 12653C108 | 322 | 10,230 | SH | SOLE | NO | 0 | 0 | 10,230 | ||
COCA COLA CO | COM | 191216100 | 120,768 | 1,686,234 | SH | SOLE | NO | 0 | 0 | 1,686,234 | ||
COCA COLA CONS INC | COM | 191098102 | 3,177 | 2,353 | SH | SOLE | NO | 0 | 0 | 2,353 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,705 | 31,086 | SH | SOLE | NO | 0 | 0 | 31,086 | ||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 334 | 3,658 | SH | SOLE | NO | 0 | 0 | 3,658 | ||
CODEXIS INC | COM | 192005106 | 133 | 49,509 | SH | SOLE | NO | 0 | 0 | 49,509 | ||
COEUR MNG INC | COM NEW | 192108504 | 434 | 73,393 | SH | SOLE | NO | 0 | 0 | 73,393 | ||
COGNEX CORP | COM | 192422103 | 242 | 8,115 | SH | SOLE | NO | 0 | 0 | 8,115 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 18 | 41,665 | SH | SOLE | NO | 0 | 0 | 41,665 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,290 | 43,006 | SH | SOLE | NO | 0 | 0 | 43,006 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 2,820 | 233,600 | SH | SOLE | NO | 0 | 0 | 233,600 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,636 | 142,315 | SH | SOLE | NO | 0 | 0 | 142,315 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 435 | 21,373 | SH | SOLE | NO | 0 | 0 | 21,373 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 4,614 | 367,368 | SH | SOLE | NO | 0 | 0 | 367,368 | ||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 872 | 56,876 | SH | SOLE | NO | 0 | 0 | 56,876 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 3,651 | 165,411 | SH | SOLE | NO | 0 | 0 | 165,411 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 379 | 19,486 | SH | SOLE | NO | 0 | 0 | 19,486 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 4,450 | 368,056 | SH | SOLE | NO | 0 | 0 | 368,056 | ||
COHERENT CORP | COM | 19247G107 | 7,224 | 111,237 | SH | SOLE | NO | 0 | 0 | 111,237 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,424 | 54,717 | SH | SOLE | NO | 0 | 0 | 54,717 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,525 | 261,739 | SH | SOLE | NO | 0 | 0 | 261,739 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,882 | 75,450 | SH | SOLE | NO | 0 | 0 | 75,450 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,325 | 74,087 | SH | SOLE | NO | 0 | 0 | 74,087 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 5,665 | 281,329 | SH | SOLE | NO | 0 | 0 | 281,329 | ||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 47,161 | 1,420,093 | SH | SOLE | NO | 0 | 0 | 1,420,093 | ||
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 251 | 9,964 | SH | SOLE | NO | 0 | 0 | 9,964 | ||
COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | 242 | 10,966 | SH | SOLE | NO | 0 | 0 | 10,966 | ||
COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 | 1,536 | 33,564 | SH | SOLE | NO | 0 | 0 | 33,564 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 18,833 | 637,639 | SH | SOLE | NO | 0 | 0 | 637,639 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 3,793 | 63,716 | SH | SOLE | NO | 0 | 0 | 63,716 | ||
COLUMBIA FINL INC | COM | 197641103 | 311 | 20,732 | SH | SOLE | NO | 0 | 0 | 20,732 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 664 | 23,749 | SH | SOLE | NO | 0 | 0 | 23,749 | ||
COMCAST CORP NEW | CL A | 20030N101 | 38,427 | 1,041,378 | SH | SOLE | NO | 0 | 0 | 1,041,378 | ||
COMERICA INC | COM | 200340107 | 4,903 | 83,017 | SH | SOLE | NO | 0 | 0 | 83,017 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,261 | 3,911 | SH | SOLE | NO | 0 | 0 | 3,911 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,128 | 34,197 | SH | SOLE | NO | 0 | 0 | 34,197 | ||
COMMERCIAL METALS CO | COM | 201723103 | 887 | 19,268 | SH | SOLE | NO | 0 | 0 | 19,268 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,458 | 25,649 | SH | SOLE | NO | 0 | 0 | 25,649 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 68 | 25,362 | SH | SOLE | NO | 0 | 0 | 25,362 | ||
COMMVAULT SYS INC | COM | 204166102 | 543 | 3,440 | SH | SOLE | NO | 0 | 0 | 3,440 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,047 | 58,626 | SH | SOLE | NO | 0 | 0 | 58,626 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 431 | 27,600 | SH | SOLE | NO | 0 | 0 | 27,600 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 563 | 30,132 | SH | SOLE | NO | 0 | 0 | 30,132 | ||
COMPASS INC | CL A | 20464U100 | 117 | 13,394 | SH | SOLE | NO | 0 | 0 | 13,394 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 112 | 12,021 | SH | SOLE | NO | 0 | 0 | 12,021 | ||
COMPUGEN LTD | ORD | M25722105 | 33 | 22,706 | SH | SOLE | NO | 0 | 0 | 22,706 | ||
COMSTOCK RES INC | COM | 205768302 | 610 | 30,014 | SH | SOLE | NO | 0 | 0 | 30,014 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,650 | 136,846 | SH | SOLE | NO | 0 | 0 | 136,846 | ||
CONMED CORP | COM | 207410101 | 363 | 6,011 | SH | SOLE | NO | 0 | 0 | 6,011 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 11 | 20,000 | SH | SOLE | NO | 0 | 0 | 20,000 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 295 | 12,117 | SH | SOLE | NO | 0 | 0 | 12,117 | ||
CONOCOPHILLIPS | COM | 20825C104 | 49,248 | 468,942 | SH | SOLE | NO | 0 | 0 | 468,942 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 43,659 | 394,780 | SH | SOLE | NO | 0 | 0 | 394,780 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,647 | 123,405 | SH | SOLE | NO | 0 | 0 | 123,405 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 27,288 | 135,336 | SH | SOLE | NO | 0 | 0 | 135,336 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 362 | 5,032 | SH | SOLE | NO | 0 | 0 | 5,032 | ||
COOPER COS INC | COM | 216648501 | 1,379 | 16,344 | SH | SOLE | NO | 0 | 0 | 16,344 | ||
COPART INC | COM | 217204106 | 5,764 | 101,860 | SH | SOLE | NO | 0 | 0 | 101,860 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,404 | 21,043 | SH | SOLE | NO | 0 | 0 | 21,043 | ||
CORE & MAIN INC | CL A | 21874C102 | 417 | 8,629 | SH | SOLE | NO | 0 | 0 | 8,629 | ||
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1,555 | 20,171 | SH | SOLE | NO | 0 | 0 | 20,171 | ||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 118 | 38,804 | SH | SOLE | NO | 0 | 0 | 38,804 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 494 | 68,211 | SH | SOLE | NO | 0 | 0 | 68,211 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 219 | 6,934 | SH | SOLE | NO | 0 | 0 | 6,934 | ||
CORMEDIX INC | COM | 21900C308 | 700 | 113,686 | SH | SOLE | NO | 0 | 0 | 113,686 | ||
CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 1,861 | 250,465 | SH | SOLE | NO | 0 | 0 | 250,465 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 1,449 | 201,745 | SH | SOLE | NO | 0 | 0 | 201,745 | ||
CORNING INC | COM | 219350105 | 30,467 | 665,510 | SH | SOLE | NO | 0 | 0 | 665,510 | ||
CORPAY INC | COM SHS | 219948106 | 348 | 997 | SH | SOLE | NO | 0 | 0 | 997 | ||
CORTEVA INC | COM | 22052L104 | 8,828 | 140,282 | SH | SOLE | NO | 0 | 0 | 140,282 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,454 | 30,971 | SH | SOLE | NO | 0 | 0 | 30,971 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 404,187 | 427,359 | SH | SOLE | NO | 0 | 0 | 427,359 | ||
COTERRA ENERGY INC | COM | 127097103 | 19,006 | 657,641 | SH | SOLE | NO | 0 | 0 | 657,641 | ||
COTY INC | COM CL A | 222070203 | 84 | 15,375 | SH | SOLE | NO | 0 | 0 | 15,375 | ||
COUPANG INC | CL A | 22266T109 | 2,214 | 100,936 | SH | SOLE | NO | 0 | 0 | 100,936 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 346 | 11,732 | SH | SOLE | NO | 0 | 0 | 11,732 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 312 | 14,051 | SH | SOLE | NO | 0 | 0 | 14,051 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 201 | 5,174 | SH | SOLE | NO | 0 | 0 | 5,174 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 1,291 | 8,427 | SH | SOLE | NO | 0 | 0 | 8,427 | ||
CRANE NXT CO | COM | 224441105 | 241 | 4,690 | SH | SOLE | NO | 0 | 0 | 4,690 | ||
CRAWFORD & CO | CL A | 224633206 | 1,055 | 92,413 | SH | SOLE | NO | 0 | 0 | 92,413 | ||
CREATIVE REALITIES INC | COM | 22530J309 | 29 | 15,100 | SH | SOLE | NO | 0 | 0 | 15,100 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 266 | 516 | SH | SOLE | NO | 0 | 0 | 516 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 73 | 25,309 | SH | SOLE | NO | 0 | 0 | 25,309 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 207 | 97,706 | SH | SOLE | NO | 0 | 0 | 97,706 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,064 | 26,498 | SH | SOLE | NO | 0 | 0 | 26,498 | ||
CREXENDO INC | COM | 226552107 | 104 | 21,352 | SH | SOLE | NO | 0 | 0 | 21,352 | ||
CRH PLC | ORD | G25508105 | 3,415 | 38,819 | SH | SOLE | NO | 0 | 0 | 38,819 | ||
CRICUT INC | COM CL A | 22658D100 | 903 | 175,358 | SH | SOLE | NO | 0 | 0 | 175,358 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,548 | 74,882 | SH | SOLE | NO | 0 | 0 | 74,882 | ||
CROCS INC | COM | 227046109 | 1,333 | 12,555 | SH | SOLE | NO | 0 | 0 | 12,555 | ||
CRONOS GROUP INC | COM | 22717L101 | 150 | 82,627 | SH | SOLE | NO | 0 | 0 | 82,627 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 65,386 | 185,451 | SH | SOLE | NO | 0 | 0 | 185,451 | ||
CROWN CASTLE INC | COM | 22822V101 | 7,569 | 72,614 | SH | SOLE | NO | 0 | 0 | 72,614 | ||
CROWN HLDGS INC | COM | 228368106 | 446 | 5,002 | SH | SOLE | NO | 0 | 0 | 5,002 | ||
CSG SYS INTL INC | COM | 126349109 | 246 | 4,065 | SH | SOLE | NO | 0 | 0 | 4,065 | ||
CSX CORP | COM | 126408103 | 24,724 | 840,086 | SH | SOLE | NO | 0 | 0 | 840,086 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 436 | 22,590 | SH | SOLE | NO | 0 | 0 | 22,590 | ||
CTO RLTY GROWTH INC NEW | NOTE 3.875% 4/1 | 210226AD8 | 49 | 35,000 | SH | SOLE | NO | 0 | 0 | 35,000 | ||
CUBESMART | COM | 229663109 | 7,699 | 180,260 | SH | SOLE | NO | 0 | 0 | 180,260 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 7,913 | 63,199 | SH | SOLE | NO | 0 | 0 | 63,199 | ||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 115 | 15,160 | SH | SOLE | NO | 0 | 0 | 15,160 | ||
CUMMINS INC | COM | 231021106 | 20,382 | 65,027 | SH | SOLE | NO | 0 | 0 | 65,027 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7,012 | 22,101 | SH | SOLE | NO | 0 | 0 | 22,101 | ||
CUTERA INC | COM | 232109108 | 0 | 10,200 | SH | SOLE | NO | 0 | 0 | 10,200 | ||
CVB FINL CORP | COM | 126600105 | 782 | 42,376 | SH | SOLE | NO | 0 | 0 | 42,376 | ||
CVD EQUIP CORP | COM | 126601103 | 49 | 15,840 | SH | SOLE | NO | 0 | 0 | 15,840 | ||
CVR ENERGY INC | COM | 12662P108 | 283 | 14,593 | SH | SOLE | NO | 0 | 0 | 14,593 | ||
CVS HEALTH CORP | COM | 126650100 | 33,424 | 493,343 | SH | SOLE | NO | 0 | 0 | 493,343 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8,093 | 23,944 | SH | SOLE | NO | 0 | 0 | 23,944 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 34 | 54,243 | SH | SOLE | NO | 0 | 0 | 54,243 | ||
D R HORTON INC | COM | 23331A109 | 6,089 | 47,892 | SH | SOLE | NO | 0 | 0 | 47,892 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 1,874 | 246,532 | SH | SOLE | NO | 0 | 0 | 246,532 | ||
DAKTRONICS INC | COM | 234264109 | 135 | 11,098 | SH | SOLE | NO | 0 | 0 | 11,098 | ||
DANA INC | COM | 235825205 | 269 | 20,208 | SH | SOLE | NO | 0 | 0 | 20,208 | ||
DANAHER CORPORATION | COM | 235851102 | 29,698 | 144,868 | SH | SOLE | NO | 0 | 0 | 144,868 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 5,413 | 69,366 | SH | SOLE | NO | 0 | 0 | 69,366 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,169 | 34,508 | SH | SOLE | NO | 0 | 0 | 34,508 | ||
DARE BIOSCIENCE INC | COM NEW | 23666P200 | 48 | 16,685 | SH | SOLE | NO | 0 | 0 | 16,685 | ||
DATADOG INC | CL A COM | 23804L103 | 20,895 | 210,611 | SH | SOLE | NO | 0 | 0 | 210,611 | ||
DATAVAULT AI INC | COM SHS | 86633R609 | 8 | 10,001 | SH | SOLE | NO | 0 | 0 | 10,001 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 3,853 | 166,733 | SH | SOLE | NO | 0 | 0 | 166,733 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,866 | 72,960 | SH | SOLE | NO | 0 | 0 | 72,960 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 7,832 | 185,069 | SH | SOLE | NO | 0 | 0 | 185,069 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 4,175 | 110,774 | SH | SOLE | NO | 0 | 0 | 110,774 | ||
DAVITA INC | COM | 23918K108 | 2,311 | 15,110 | SH | SOLE | NO | 0 | 0 | 15,110 | ||
DAYFORCE INC | COM | 15677J108 | 627 | 10,753 | SH | SOLE | NO | 0 | 0 | 10,753 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 113,032 | 2,610,442 | SH | SOLE | NO | 0 | 0 | 2,610,442 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 5,284 | 194,691 | SH | SOLE | NO | 0 | 0 | 194,691 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,340 | 95,002 | SH | SOLE | NO | 0 | 0 | 95,002 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,530 | 125,325 | SH | SOLE | NO | 0 | 0 | 125,325 | ||
DBX ETF TR | XTRACKERS MSCI | 233051150 | 346 | 6,872 | SH | SOLE | NO | 0 | 0 | 6,872 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 1,108 | 20,661 | SH | SOLE | NO | 0 | 0 | 20,661 | ||
DBX ETF TR | XTRACKERS US NAT | 23306X860 | 2,107 | 70,496 | SH | SOLE | NO | 0 | 0 | 70,496 | ||
DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 277 | 5,489 | SH | SOLE | NO | 0 | 0 | 5,489 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,344 | 12,022 | SH | SOLE | NO | 0 | 0 | 12,022 | ||
DEERE & CO | COM | 244199105 | 86,911 | 185,173 | SH | SOLE | NO | 0 | 0 | 185,173 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,747 | 172,761 | SH | SOLE | NO | 0 | 0 | 172,761 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,611 | 472,729 | SH | SOLE | NO | 0 | 0 | 472,729 | ||
DENISON MINES CORP | COM | 248356107 | 25 | 19,464 | SH | SOLE | NO | 0 | 0 | 19,464 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,398 | 428,266 | SH | SOLE | NO | 0 | 0 | 428,266 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 242 | 2,399 | SH | SOLE | NO | 0 | 0 | 2,399 | ||
DESTINY TECH100 INC | COM SHS | 25063F107 | 1,908 | 53,903 | SH | SOLE | NO | 0 | 0 | 53,903 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,658 | 418,661 | SH | SOLE | NO | 0 | 0 | 418,661 | ||
DEXCOM INC | COM | 252131107 | 3,249 | 47,578 | SH | SOLE | NO | 0 | 0 | 47,578 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,811 | 93,623 | SH | SOLE | NO | 0 | 0 | 93,623 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,952 | 49,738 | SH | SOLE | NO | 0 | 0 | 49,738 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 17,000 | 84,342 | SH | SOLE | NO | 0 | 0 | 84,342 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 16,307 | 113,806 | SH | SOLE | NO | 0 | 0 | 113,806 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 105 | 38,764 | SH | SOLE | NO | 0 | 0 | 38,764 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 142 | 16,103 | SH | SOLE | NO | 0 | 0 | 16,103 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 424 | 12,687 | SH | SOLE | NO | 0 | 0 | 12,687 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 243 | 8,702 | SH | SOLE | NO | 0 | 0 | 8,702 | ||
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 2,612 | 52,668 | SH | SOLE | NO | 0 | 0 | 52,668 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 61,164 | 1,454,208 | SH | SOLE | NO | 0 | 0 | 1,454,208 | ||
DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 203 | 4,033 | SH | SOLE | NO | 0 | 0 | 4,033 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 330 | 9,806 | SH | SOLE | NO | 0 | 0 | 9,806 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 15,007 | 567,171 | SH | SOLE | NO | 0 | 0 | 567,171 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 3,054 | 121,082 | SH | SOLE | NO | 0 | 0 | 121,082 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,667 | 61,616 | SH | SOLE | NO | 0 | 0 | 61,616 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 15,577 | 601,675 | SH | SOLE | NO | 0 | 0 | 601,675 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 19,380 | 362,714 | SH | SOLE | NO | 0 | 0 | 362,714 | ||
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 15,439 | 290,365 | SH | SOLE | NO | 0 | 0 | 290,365 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 6,432 | 123,103 | SH | SOLE | NO | 0 | 0 | 123,103 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 9,328 | 355,211 | SH | SOLE | NO | 0 | 0 | 355,211 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 2,861 | 55,556 | SH | SOLE | NO | 0 | 0 | 55,556 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,262 | 53,723 | SH | SOLE | NO | 0 | 0 | 53,723 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,504 | 43,103 | SH | SOLE | NO | 0 | 0 | 43,103 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,032 | 331,109 | SH | SOLE | NO | 0 | 0 | 331,109 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 46,093 | 1,475,934 | SH | SOLE | NO | 0 | 0 | 1,475,934 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 35,007 | 1,260,622 | SH | SOLE | NO | 0 | 0 | 1,260,622 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 5,712 | 212,041 | SH | SOLE | NO | 0 | 0 | 212,041 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 3,629 | 140,425 | SH | SOLE | NO | 0 | 0 | 140,425 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,490 | 154,201 | SH | SOLE | NO | 0 | 0 | 154,201 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 27,834 | 585,114 | SH | SOLE | NO | 0 | 0 | 585,114 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 45,998 | 967,975 | SH | SOLE | NO | 0 | 0 | 967,975 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 3,825 | 75,396 | SH | SOLE | NO | 0 | 0 | 75,396 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 58,728 | 1,527,790 | SH | SOLE | NO | 0 | 0 | 1,527,790 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 4,686 | 76,413 | SH | SOLE | NO | 0 | 0 | 76,413 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 318,557 | 9,656,173 | SH | SOLE | NO | 0 | 0 | 9,656,173 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 70,457 | 1,164,961 | SH | SOLE | NO | 0 | 0 | 1,164,961 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 35,319 | 1,065,745 | SH | SOLE | NO | 0 | 0 | 1,065,745 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 6,414 | 209,810 | SH | SOLE | NO | 0 | 0 | 209,810 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 30,701 | 744,985 | SH | SOLE | NO | 0 | 0 | 744,985 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 9,324 | 392,248 | SH | SOLE | NO | 0 | 0 | 392,248 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 40,911 | 684,706 | SH | SOLE | NO | 0 | 0 | 684,706 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 25,283 | 898,166 | SH | SOLE | NO | 0 | 0 | 898,166 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,817 | 78,661 | SH | SOLE | NO | 0 | 0 | 78,661 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 22,391 | 434,857 | SH | SOLE | NO | 0 | 0 | 434,857 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 3,249 | 53,017 | SH | SOLE | NO | 0 | 0 | 53,017 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 133,185 | 5,083,408 | SH | SOLE | NO | 0 | 0 | 5,083,408 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 2,749 | 93,694 | SH | SOLE | NO | 0 | 0 | 93,694 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 221 | 5,021 | SH | SOLE | NO | 0 | 0 | 5,021 | ||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 439 | 14,531 | SH | SOLE | NO | 0 | 0 | 14,531 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 614 | 3,882 | SH | SOLE | NO | 0 | 0 | 3,882 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 543 | 34,048 | SH | SOLE | NO | 0 | 0 | 34,048 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 596 | 4,245 | SH | SOLE | NO | 0 | 0 | 4,245 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 4,946 | 56,731 | SH | SOLE | NO | 0 | 0 | 56,731 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,074 | 59,018 | SH | SOLE | NO | 0 | 0 | 59,018 | ||
DISNEY WALT CO | COM | 254687106 | 89,986 | 911,709 | SH | SOLE | NO | 0 | 0 | 911,709 | ||
DNOW INC | COM | 67011P100 | 233 | 13,670 | SH | SOLE | NO | 0 | 0 | 13,670 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 12,910 | 1,305,391 | SH | SOLE | NO | 0 | 0 | 1,305,391 | ||
DOCUSIGN INC | COM | 256163106 | 4,740 | 58,236 | SH | SOLE | NO | 0 | 0 | 58,236 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 223 | 2,773 | SH | SOLE | NO | 0 | 0 | 2,773 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,280 | 185,150 | SH | SOLE | NO | 0 | 0 | 185,150 | ||
DOLLAR TREE INC | COM | 256746108 | 977 | 13,020 | SH | SOLE | NO | 0 | 0 | 13,020 | ||
DOMINION ENERGY INC | COM | 25746U109 | 33,922 | 605,002 | SH | SOLE | NO | 0 | 0 | 605,002 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 8,075 | 17,575 | SH | SOLE | NO | 0 | 0 | 17,575 | ||
DONALDSON INC | COM | 257651109 | 2,564 | 38,237 | SH | SOLE | NO | 0 | 0 | 38,237 | ||
DOORDASH INC | CL A | 25809K105 | 1,922 | 10,514 | SH | SOLE | NO | 0 | 0 | 10,514 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 421 | 14,008 | SH | SOLE | NO | 0 | 0 | 14,008 | ||
DORMAN PRODS INC | COM | 258278100 | 232 | 1,923 | SH | SOLE | NO | 0 | 0 | 1,923 | ||
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 9,395 | 191,534 | SH | SOLE | NO | 0 | 0 | 191,534 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 666 | 52,813 | SH | SOLE | NO | 0 | 0 | 52,813 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 332 | 21,251 | SH | SOLE | NO | 0 | 0 | 21,251 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 1,675 | 104,022 | SH | SOLE | NO | 0 | 0 | 104,022 | ||
DOVER CORP | COM | 260003108 | 5,104 | 29,053 | SH | SOLE | NO | 0 | 0 | 29,053 | ||
DOW INC | COM | 260557103 | 24,754 | 708,867 | SH | SOLE | NO | 0 | 0 | 708,867 | ||
DOXIMITY INC | CL A | 26622P107 | 234 | 4,036 | SH | SOLE | NO | 0 | 0 | 4,036 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,360 | 161,394 | SH | SOLE | NO | 0 | 0 | 161,394 | ||
DROPBOX INC | CL A | 26210C104 | 238 | 8,911 | SH | SOLE | NO | 0 | 0 | 8,911 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,124 | 42,741 | SH | SOLE | NO | 0 | 0 | 42,741 | ||
DTE ENERGY CO | COM | 233331107 | 10,873 | 78,637 | SH | SOLE | NO | 0 | 0 | 78,637 | ||
DUCOMMUN INC DEL | COM | 264147109 | 2,555 | 44,030 | SH | SOLE | NO | 0 | 0 | 44,030 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 464 | 37,927 | SH | SOLE | NO | 0 | 0 | 37,927 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 73,401 | 601,797 | SH | SOLE | NO | 0 | 0 | 601,797 | ||
DUOLINGO INC | CL A COM | 26603R106 | 767 | 2,470 | SH | SOLE | NO | 0 | 0 | 2,470 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,386 | 246,196 | SH | SOLE | NO | 0 | 0 | 246,196 | ||
DUTCH BROS INC | CL A | 26701L100 | 9,199 | 149,001 | SH | SOLE | NO | 0 | 0 | 149,001 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 121 | 12,855 | SH | SOLE | NO | 0 | 0 | 12,855 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 36 | 26,679 | SH | SOLE | NO | 0 | 0 | 26,679 | ||
DYCOM INDS INC | COM | 267475101 | 491 | 3,226 | SH | SOLE | NO | 0 | 0 | 3,226 | ||
DYNATRACE INC | COM NEW | 268150109 | 586 | 12,437 | SH | SOLE | NO | 0 | 0 | 12,437 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 228 | 17,605 | SH | SOLE | NO | 0 | 0 | 17,605 | ||
DYNEX CAP INC | COM | 26817Q886 | 1,013 | 77,799 | SH | SOLE | NO | 0 | 0 | 77,799 | ||
E L F BEAUTY INC | COM | 26856L103 | 367 | 5,842 | SH | SOLE | NO | 0 | 0 | 5,842 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 20,280 | 181,901 | SH | SOLE | NO | 0 | 0 | 181,901 | ||
EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 2,086 | 23,722 | SH | SOLE | NO | 0 | 0 | 23,722 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 6,360 | 498,078 | SH | SOLE | NO | 0 | 0 | 498,078 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 425 | 21,853 | SH | SOLE | NO | 0 | 0 | 21,853 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,400 | 68,463 | SH | SOLE | NO | 0 | 0 | 68,463 | ||
EA SERIES TRUST | MC TRIO EQUITY B | 02072Q770 | 94,591 | 1,600,532 | SH | SOLE | NO | 0 | 0 | 1,600,532 | ||
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 392 | 9,796 | SH | SOLE | NO | 0 | 0 | 9,796 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 8,708 | 241,497 | SH | SOLE | NO | 0 | 0 | 241,497 | ||
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 329 | 11,451 | SH | SOLE | NO | 0 | 0 | 11,451 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 1,074 | 36,175 | SH | SOLE | NO | 0 | 0 | 36,175 | ||
EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 | 1,364 | 41,643 | SH | SOLE | NO | 0 | 0 | 41,643 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 534 | 31,835 | SH | SOLE | NO | 0 | 0 | 31,835 | ||
EAGLE FINL SVCS INC | COM | 26951R104 | 298 | 9,092 | SH | SOLE | NO | 0 | 0 | 9,092 | ||
EAGLE MATLS INC | COM | 26969P108 | 623 | 2,806 | SH | SOLE | NO | 0 | 0 | 2,806 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 857 | 105,806 | SH | SOLE | NO | 0 | 0 | 105,806 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,045 | 11,639 | SH | SOLE | NO | 0 | 0 | 11,639 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 485 | 45,759 | SH | SOLE | NO | 0 | 0 | 45,759 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 2,243 | 136,771 | SH | SOLE | NO | 0 | 0 | 136,771 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 320 | 1,814 | SH | SOLE | NO | 0 | 0 | 1,814 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,870 | 89,315 | SH | SOLE | NO | 0 | 0 | 89,315 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 81 | 12,851 | SH | SOLE | NO | 0 | 0 | 12,851 | ||
EATON CORP PLC | SHS | G29183103 | 72,726 | 267,541 | SH | SOLE | NO | 0 | 0 | 267,541 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 118 | 11,727 | SH | SOLE | NO | 0 | 0 | 11,727 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,684 | 89,748 | SH | SOLE | NO | 0 | 0 | 89,748 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 7,556 | 358,112 | SH | SOLE | NO | 0 | 0 | 358,112 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 132 | 10,535 | SH | SOLE | NO | 0 | 0 | 10,535 | ||
EATON VANCE LIMITED DURATION | COM | 27828H105 | 4,190 | 419,826 | SH | SOLE | NO | 0 | 0 | 419,826 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,265 | 126,872 | SH | SOLE | NO | 0 | 0 | 126,872 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 708 | 38,752 | SH | SOLE | NO | 0 | 0 | 38,752 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 760 | 74,040 | SH | SOLE | NO | 0 | 0 | 74,040 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 490 | 29,416 | SH | SOLE | NO | 0 | 0 | 29,416 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 747 | 78,763 | SH | SOLE | NO | 0 | 0 | 78,763 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 485 | 57,302 | SH | SOLE | NO | 0 | 0 | 57,302 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 595 | 54,191 | SH | SOLE | NO | 0 | 0 | 54,191 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 138 | 11,255 | SH | SOLE | NO | 0 | 0 | 11,255 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,597 | 197,542 | SH | SOLE | NO | 0 | 0 | 197,542 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,274 | 166,565 | SH | SOLE | NO | 0 | 0 | 166,565 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 237 | 9,659 | SH | SOLE | NO | 0 | 0 | 9,659 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 4,087 | 309,423 | SH | SOLE | NO | 0 | 0 | 309,423 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,087 | 216,505 | SH | SOLE | NO | 0 | 0 | 216,505 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 649 | 78,703 | SH | SOLE | NO | 0 | 0 | 78,703 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 9,626 | 1,182,566 | SH | SOLE | NO | 0 | 0 | 1,182,566 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,079 | 223,869 | SH | SOLE | NO | 0 | 0 | 223,869 | ||
EBAY INC. | COM | 278642103 | 3,417 | 50,444 | SH | SOLE | NO | 0 | 0 | 50,444 | ||
ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | 220 | 34,997 | SH | SOLE | NO | 0 | 0 | 34,997 | ||
ECOLAB INC | COM | 278865100 | 31,254 | 123,280 | SH | SOLE | NO | 0 | 0 | 123,280 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 136 | 69,160 | SH | SOLE | NO | 0 | 0 | 69,160 | ||
EDESA BIOTECH INC | COM NEW | 27966L306 | 122 | 50,003 | SH | SOLE | NO | 0 | 0 | 50,003 | ||
EDISON INTL | COM | 281020107 | 6,108 | 103,672 | SH | SOLE | NO | 0 | 0 | 103,672 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 21 | 18,387 | SH | SOLE | NO | 0 | 0 | 18,387 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,887 | 164,001 | SH | SOLE | NO | 0 | 0 | 164,001 | ||
EGAIN CORP | COM NEW | 28225C806 | 61 | 12,515 | SH | SOLE | NO | 0 | 0 | 12,515 | ||
EHEALTH INC | COM | 28238P109 | 306 | 45,761 | SH | SOLE | NO | 0 | 0 | 45,761 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 211 | 20,093 | SH | SOLE | NO | 0 | 0 | 20,093 | ||
ELBIT SYS LTD | ORD | M3760D101 | 374 | 975 | SH | SOLE | NO | 0 | 0 | 975 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,598 | 17,977 | SH | SOLE | NO | 0 | 0 | 17,977 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 352 | 15,566 | SH | SOLE | NO | 0 | 0 | 15,566 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 23,389 | 53,772 | SH | SOLE | NO | 0 | 0 | 53,772 | ||
ELEVATION SERIES TRUST | CLOUGH SELECT EQ | 210322889 | 248 | 8,301 | SH | SOLE | NO | 0 | 0 | 8,301 | ||
ELI LILLY & CO | COM | 532457108 | 311,550 | 377,220 | SH | SOLE | NO | 0 | 0 | 377,220 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 333 | 25,129 | SH | SOLE | NO | 0 | 0 | 25,129 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 183 | 20,194 | SH | SOLE | NO | 0 | 0 | 20,194 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 289 | 16,591 | SH | SOLE | NO | 0 | 0 | 16,591 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 995 | 21,539 | SH | SOLE | NO | 0 | 0 | 21,539 | ||
EMCOR GROUP INC | COM | 29084Q100 | 8,482 | 22,947 | SH | SOLE | NO | 0 | 0 | 22,947 | ||
EMERSON ELEC CO | COM | 291011104 | 63,793 | 581,839 | SH | SOLE | NO | 0 | 0 | 581,839 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 377 | 44,783 | SH | SOLE | NO | 0 | 0 | 44,783 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 452 | 58,233 | SH | SOLE | NO | 0 | 0 | 58,233 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 379 | 48,468 | SH | SOLE | NO | 0 | 0 | 48,468 | ||
EMX RTY CORP | COM | 26873J107 | 33 | 16,019 | SH | SOLE | NO | 0 | 0 | 16,019 | ||
ENBRIDGE INC | COM | 29250N105 | 46,048 | 1,039,213 | SH | SOLE | NO | 0 | 0 | 1,039,213 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,175 | 11,599 | SH | SOLE | NO | 0 | 0 | 11,599 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 156 | 36,564 | SH | SOLE | NO | 0 | 0 | 36,564 | ||
ENERFLEX LTD | COM | 29269R105 | 192 | 24,884 | SH | SOLE | NO | 0 | 0 | 24,884 | ||
ENERGOUS CORP | COM NEW | 29272C202 | 4 | 13,993 | SH | SOLE | NO | 0 | 0 | 13,993 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 177 | 11,125 | SH | SOLE | NO | 0 | 0 | 11,125 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 31,433 | 1,690,838 | SH | SOLE | NO | 0 | 0 | 1,690,838 | ||
ENERSYS | COM | 29275Y102 | 238 | 2,595 | SH | SOLE | NO | 0 | 0 | 2,595 | ||
ENNIS INC | COM | 293389102 | 725 | 36,085 | SH | SOLE | NO | 0 | 0 | 36,085 | ||
ENOVA INTL INC | COM | 29357K103 | 687 | 7,113 | SH | SOLE | NO | 0 | 0 | 7,113 | ||
ENOVIS CORPORATION | COM | 194014502 | 354 | 9,276 | SH | SOLE | NO | 0 | 0 | 9,276 | ||
ENOVIX CORPORATION | COM | 293594107 | 661 | 89,991 | SH | SOLE | NO | 0 | 0 | 89,991 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,857 | 62,153 | SH | SOLE | NO | 0 | 0 | 62,153 | ||
ENTEGRIS INC | COM | 29362U104 | 1,770 | 20,237 | SH | SOLE | NO | 0 | 0 | 20,237 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,655 | 101,242 | SH | SOLE | NO | 0 | 0 | 101,242 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 4,305 | 110,582 | SH | SOLE | NO | 0 | 0 | 110,582 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 42,725 | 1,251,459 | SH | SOLE | NO | 0 | 0 | 1,251,459 | ||
ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | 296 | 18,557 | SH | SOLE | NO | 0 | 0 | 18,557 | ||
EOG RES INC | COM | 26875P101 | 11,332 | 88,362 | SH | SOLE | NO | 0 | 0 | 88,362 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 171 | 45,256 | SH | SOLE | NO | 0 | 0 | 45,256 | ||
EPAM SYS INC | COM | 29414B104 | 441 | 2,614 | SH | SOLE | NO | 0 | 0 | 2,614 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 7,656 | 145,521 | SH | SOLE | NO | 0 | 0 | 145,521 | ||
EQT CORP | COM | 26884L109 | 4,695 | 87,876 | SH | SOLE | NO | 0 | 0 | 87,876 | ||
EQUIFAX INC | COM | 294429105 | 2,891 | 11,872 | SH | SOLE | NO | 0 | 0 | 11,872 | ||
EQUILLIUM INC | COM | 29446K106 | 10 | 25,000 | SH | SOLE | NO | 0 | 0 | 25,000 | ||
EQUINIX INC | COM | 29444U700 | 5,848 | 7,172 | SH | SOLE | NO | 0 | 0 | 7,172 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 203 | 29,508 | SH | SOLE | NO | 0 | 0 | 29,508 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 303 | 5,816 | SH | SOLE | NO | 0 | 0 | 5,816 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 388 | 5,820 | SH | SOLE | NO | 0 | 0 | 5,820 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,718 | 51,937 | SH | SOLE | NO | 0 | 0 | 51,937 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,592 | 3,798 | SH | SOLE | NO | 0 | 0 | 3,798 | ||
ESAB CORPORATION | COM | 29605J106 | 211 | 1,809 | SH | SOLE | NO | 0 | 0 | 1,809 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 735 | 4,618 | SH | SOLE | NO | 0 | 0 | 4,618 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 18 | 12,737 | SH | SOLE | NO | 0 | 0 | 12,737 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 494 | 15,142 | SH | SOLE | NO | 0 | 0 | 15,142 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 9,644 | 243,967 | SH | SOLE | NO | 0 | 0 | 243,967 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,405 | 4,584 | SH | SOLE | NO | 0 | 0 | 4,584 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 1,851 | 43,230 | SH | SOLE | NO | 0 | 0 | 43,230 | ||
ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N744 | 421 | 10,105 | SH | SOLE | NO | 0 | 0 | 10,105 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 2,336 | 115,655 | SH | SOLE | NO | 0 | 0 | 115,655 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 676 | 20,774 | SH | SOLE | NO | 0 | 0 | 20,774 | ||
ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 | 881 | 25,531 | SH | SOLE | NO | 0 | 0 | 25,531 | ||
ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 252 | 8,837 | SH | SOLE | NO | 0 | 0 | 8,837 | ||
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 8,290 | 195,056 | SH | SOLE | NO | 0 | 0 | 195,056 | ||
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 3,853 | 51,691 | SH | SOLE | NO | 0 | 0 | 51,691 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 2,549 | 47,000 | SH | SOLE | NO | 0 | 0 | 47,000 | ||
ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | 268 | 26,728 | SH | SOLE | NO | 0 | 0 | 26,728 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 1,590 | 63,344 | SH | SOLE | NO | 0 | 0 | 63,344 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,936 | 333,959 | SH | SOLE | NO | 0 | 0 | 333,959 | ||
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 352 | 6,219 | SH | SOLE | NO | 0 | 0 | 6,219 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 2,449 | 115,442 | SH | SOLE | NO | 0 | 0 | 115,442 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 3,536 | 156,647 | SH | SOLE | NO | 0 | 0 | 156,647 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 824 | 39,181 | SH | SOLE | NO | 0 | 0 | 39,181 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 3,349 | 51,839 | SH | SOLE | NO | 0 | 0 | 51,839 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 13,353 | 447,801 | SH | SOLE | NO | 0 | 0 | 447,801 | ||
ETSY INC | COM | 29786A106 | 655 | 13,872 | SH | SOLE | NO | 0 | 0 | 13,872 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 728 | 6,814 | SH | SOLE | NO | 0 | 0 | 6,814 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,164 | 29,868 | SH | SOLE | NO | 0 | 0 | 29,868 | ||
EVERCORE INC | CLASS A | 29977A105 | 555 | 2,778 | SH | SOLE | NO | 0 | 0 | 2,778 | ||
EVEREST GROUP LTD | COM | G3223R108 | 4,300 | 11,836 | SH | SOLE | NO | 0 | 0 | 11,836 | ||
EVERGY INC | COM | 30034W106 | 5,729 | 83,096 | SH | SOLE | NO | 0 | 0 | 83,096 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 1,113 | 42,489 | SH | SOLE | NO | 0 | 0 | 42,489 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 17,362 | 279,541 | SH | SOLE | NO | 0 | 0 | 279,541 | ||
EVERUS CONSTR GROUP | COM | 300426103 | 1,106 | 29,826 | SH | SOLE | NO | 0 | 0 | 29,826 | ||
EVGO INC | CL A COM | 30052F100 | 60 | 22,721 | SH | SOLE | NO | 0 | 0 | 22,721 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,072 | 94,071 | SH | SOLE | NO | 0 | 0 | 94,071 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 342 | 16,028 | SH | SOLE | NO | 0 | 0 | 16,028 | ||
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 334 | 27,522 | SH | SOLE | NO | 0 | 0 | 27,522 | ||
EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 4,909 | 128,653 | SH | SOLE | NO | 0 | 0 | 128,653 | ||
EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 | 1,314 | 91,584 | SH | SOLE | NO | 0 | 0 | 91,584 | ||
EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 1,085 | 28,464 | SH | SOLE | NO | 0 | 0 | 28,464 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 891 | 20,132 | SH | SOLE | NO | 0 | 0 | 20,132 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 5,432 | 105,479 | SH | SOLE | NO | 0 | 0 | 105,479 | ||
EXELIXIS INC | COM | 30161Q104 | 8,993 | 243,569 | SH | SOLE | NO | 0 | 0 | 243,569 | ||
EXELON CORP | COM | 30161N101 | 16,705 | 362,523 | SH | SOLE | NO | 0 | 0 | 362,523 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 817 | 17,307 | SH | SOLE | NO | 0 | 0 | 17,307 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 443 | 45,270 | SH | SOLE | NO | 0 | 0 | 45,270 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 2,715 | 24,390 | SH | SOLE | NO | 0 | 0 | 24,390 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,492 | 20,774 | SH | SOLE | NO | 0 | 0 | 20,774 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,764 | 22,982 | SH | SOLE | NO | 0 | 0 | 22,982 | ||
EXPONENT INC | COM | 30214U102 | 257 | 3,172 | SH | SOLE | NO | 0 | 0 | 3,172 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,216 | 21,659 | SH | SOLE | NO | 0 | 0 | 21,659 | ||
EXXON MOBIL CORP | COM | 30231G102 | 307,797 | 2,588,050 | SH | SOLE | NO | 0 | 0 | 2,588,050 | ||
EZCORP INC | CL A NON VTG | 302301106 | 345 | 23,418 | SH | SOLE | NO | 0 | 0 | 23,418 | ||
F N B CORP | COM | 302520101 | 1,009 | 75,028 | SH | SOLE | NO | 0 | 0 | 75,028 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 291 | 8,080 | SH | SOLE | NO | 0 | 0 | 8,080 | ||
F5 INC | COM | 315616102 | 9,972 | 37,452 | SH | SOLE | NO | 0 | 0 | 37,452 | ||
FABRINET | SHS | G3323L100 | 766 | 3,880 | SH | SOLE | NO | 0 | 0 | 3,880 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,483 | 9,861 | SH | SOLE | NO | 0 | 0 | 9,861 | ||
FAIR ISAAC CORP | COM | 303250104 | 13,130 | 7,120 | SH | SOLE | NO | 0 | 0 | 7,120 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 506 | 45,355 | SH | SOLE | NO | 0 | 0 | 45,355 | ||
FASTENAL CO | COM | 311900104 | 23,113 | 298,036 | SH | SOLE | NO | 0 | 0 | 298,036 | ||
FASTLY INC | CL A | 31188V100 | 143 | 22,630 | SH | SOLE | NO | 0 | 0 | 22,630 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 413 | 2,200 | SH | SOLE | NO | 0 | 0 | 2,200 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 657 | 6,718 | SH | SOLE | NO | 0 | 0 | 6,718 | ||
FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | 703 | 28,081 | SH | SOLE | NO | 0 | 0 | 28,081 | ||
FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | 161,777 | 6,272,869 | SH | SOLE | NO | 0 | 0 | 6,272,869 | ||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 1,457 | 51,743 | SH | SOLE | NO | 0 | 0 | 51,743 | ||
FEDERATED HERMES INC | CL B | 314211103 | 20,702 | 507,770 | SH | SOLE | NO | 0 | 0 | 507,770 | ||
FEDEX CORP | COM | 31428X106 | 35,597 | 146,022 | SH | SOLE | NO | 0 | 0 | 146,022 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 527 | 3,287 | SH | SOLE | NO | 0 | 0 | 3,287 | ||
FERRARI N V | COM | N3167Y103 | 1,808 | 4,226 | SH | SOLE | NO | 0 | 0 | 4,226 | ||
FIBROGEN INC | COM | 31572Q808 | 3 | 10,550 | SH | SOLE | NO | 0 | 0 | 10,550 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 86,137 | 1,265,518 | SH | SOLE | NO | 0 | 0 | 1,265,518 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 106,415 | 2,662,363 | SH | SOLE | NO | 0 | 0 | 2,662,363 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 13,628 | 426,128 | SH | SOLE | NO | 0 | 0 | 426,128 | ||
FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 1,008 | 42,394 | SH | SOLE | NO | 0 | 0 | 42,394 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 22,264 | 435,448 | SH | SOLE | NO | 0 | 0 | 435,448 | ||
FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 3,154 | 130,161 | SH | SOLE | NO | 0 | 0 | 130,161 | ||
FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 | 601 | 23,129 | SH | SOLE | NO | 0 | 0 | 23,129 | ||
FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 | 216 | 5,881 | SH | SOLE | NO | 0 | 0 | 5,881 | ||
FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | 1,235 | 39,212 | SH | SOLE | NO | 0 | 0 | 39,212 | ||
FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | 366 | 12,365 | SH | SOLE | NO | 0 | 0 | 12,365 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 10,938 | 218,985 | SH | SOLE | NO | 0 | 0 | 218,985 | ||
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 234 | 17,962 | SH | SOLE | NO | 0 | 0 | 17,962 | ||
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 22,017 | 861,735 | SH | SOLE | NO | 0 | 0 | 861,735 | ||
FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | 283 | 11,052 | SH | SOLE | NO | 0 | 0 | 11,052 | ||
FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 | 5,386 | 112,109 | SH | SOLE | NO | 0 | 0 | 112,109 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 38,938 | 1,308,390 | SH | SOLE | NO | 0 | 0 | 1,308,390 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 109,095 | 3,497,740 | SH | SOLE | NO | 0 | 0 | 3,497,740 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 43,236 | 1,406,520 | SH | SOLE | NO | 0 | 0 | 1,406,520 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 74,997 | 2,380,869 | SH | SOLE | NO | 0 | 0 | 2,380,869 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 35,122 | 1,120,684 | SH | SOLE | NO | 0 | 0 | 1,120,684 | ||
FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 58,703 | 1,991,298 | SH | SOLE | NO | 0 | 0 | 1,991,298 | ||
FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 21,098 | 952,952 | SH | SOLE | NO | 0 | 0 | 952,952 | ||
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 1,104 | 37,974 | SH | SOLE | NO | 0 | 0 | 37,974 | ||
FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | 421 | 18,335 | SH | SOLE | NO | 0 | 0 | 18,335 | ||
FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 27,778 | 837,649 | SH | SOLE | NO | 0 | 0 | 837,649 | ||
FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 39,490 | 907,818 | SH | SOLE | NO | 0 | 0 | 907,818 | ||
FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 31609A602 | 322 | 14,837 | SH | SOLE | NO | 0 | 0 | 14,837 | ||
FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 8,953 | 354,722 | SH | SOLE | NO | 0 | 0 | 354,722 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 170,548 | 3,438,466 | SH | SOLE | NO | 0 | 0 | 3,438,466 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 10,429 | 486,456 | SH | SOLE | NO | 0 | 0 | 486,456 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 36,527 | 1,370,613 | SH | SOLE | NO | 0 | 0 | 1,370,613 | ||
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 21,774 | 741,119 | SH | SOLE | NO | 0 | 0 | 741,119 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 45,810 | 755,697 | SH | SOLE | NO | 0 | 0 | 755,697 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 2,206 | 33,905 | SH | SOLE | NO | 0 | 0 | 33,905 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 14,206 | 252,502 | SH | SOLE | NO | 0 | 0 | 252,502 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 9,784 | 115,773 | SH | SOLE | NO | 0 | 0 | 115,773 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 38,935 | 1,523,883 | SH | SOLE | NO | 0 | 0 | 1,523,883 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 40,976 | 589,418 | SH | SOLE | NO | 0 | 0 | 589,418 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 37,666 | 551,315 | SH | SOLE | NO | 0 | 0 | 551,315 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 18,799 | 274,562 | SH | SOLE | NO | 0 | 0 | 274,562 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 120,050 | 744,404 | SH | SOLE | NO | 0 | 0 | 744,404 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 4,296 | 88,902 | SH | SOLE | NO | 0 | 0 | 88,902 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 15,924 | 579,677 | SH | SOLE | NO | 0 | 0 | 579,677 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 18,892 | 370,786 | SH | SOLE | NO | 0 | 0 | 370,786 | ||
FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | 2,283 | 106,407 | SH | SOLE | NO | 0 | 0 | 106,407 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 9,779 | 152,410 | SH | SOLE | NO | 0 | 0 | 152,410 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 71,688 | 1,830,636 | SH | SOLE | NO | 0 | 0 | 1,830,636 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 2,229 | 51,502 | SH | SOLE | NO | 0 | 0 | 51,502 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 50,860 | 853,494 | SH | SOLE | NO | 0 | 0 | 853,494 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 1,126 | 27,062 | SH | SOLE | NO | 0 | 0 | 27,062 | ||
FIDELITY ETHEREUM FD | SHS | 31613E103 | 413 | 22,620 | SH | SOLE | NO | 0 | 0 | 22,620 | ||
FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED | 31624J737 | 762 | 28,737 | SH | SOLE | NO | 0 | 0 | 28,737 | ||
FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 2,786 | 105,633 | SH | SOLE | NO | 0 | 0 | 105,633 | ||
FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 | 667 | 26,542 | SH | SOLE | NO | 0 | 0 | 26,542 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 8,032 | 171,050 | SH | SOLE | NO | 0 | 0 | 171,050 | ||
FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 3,086 | 71,774 | SH | SOLE | NO | 0 | 0 | 71,774 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 23,555 | 469,963 | SH | SOLE | NO | 0 | 0 | 469,963 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 16,401 | 327,438 | SH | SOLE | NO | 0 | 0 | 327,438 | ||
FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | 1,131 | 23,140 | SH | SOLE | NO | 0 | 0 | 23,140 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 152,122 | 3,332,350 | SH | SOLE | NO | 0 | 0 | 3,332,350 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,314 | 66,292 | SH | SOLE | NO | 0 | 0 | 66,292 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,821 | 144,895 | SH | SOLE | NO | 0 | 0 | 144,895 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 15,588 | 216,588 | SH | SOLE | NO | 0 | 0 | 216,588 | ||
FIDUS INVT CORP | COM | 316500107 | 594 | 29,113 | SH | SOLE | NO | 0 | 0 | 29,113 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,634 | 220,266 | SH | SOLE | NO | 0 | 0 | 220,266 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 10,316 | 413,304 | SH | SOLE | NO | 0 | 0 | 413,304 | ||
FINWARD BANCORP | COM | 31812F109 | 230 | 7,891 | SH | SOLE | NO | 0 | 0 | 7,891 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,446 | 22,033 | SH | SOLE | NO | 0 | 0 | 22,033 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 345 | 13,957 | SH | SOLE | NO | 0 | 0 | 13,957 | ||
FIRST BANCORP N C | COM | 318910106 | 915 | 22,801 | SH | SOLE | NO | 0 | 0 | 22,801 | ||
FIRST BANCSHARES INC MISS | COM | 318916103 | 208 | 6,142 | SH | SOLE | NO | 0 | 0 | 6,142 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,105 | 51,138 | SH | SOLE | NO | 0 | 0 | 51,138 | ||
FIRST CAP INC | COM | 31942S104 | 814 | 21,336 | SH | SOLE | NO | 0 | 0 | 21,336 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 899 | 57,882 | SH | SOLE | NO | 0 | 0 | 57,882 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,519 | 819 | SH | SOLE | NO | 0 | 0 | 819 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 272 | 11,986 | SH | SOLE | NO | 0 | 0 | 11,986 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 309 | 12,364 | SH | SOLE | NO | 0 | 0 | 12,364 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 15,631 | 435,162 | SH | SOLE | NO | 0 | 0 | 435,162 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,084 | 55,837 | SH | SOLE | NO | 0 | 0 | 55,837 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,763 | 69,736 | SH | SOLE | NO | 0 | 0 | 69,736 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,514 | 52,830 | SH | SOLE | NO | 0 | 0 | 52,830 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 314 | 46,977 | SH | SOLE | NO | 0 | 0 | 46,977 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,322 | 32,701 | SH | SOLE | NO | 0 | 0 | 32,701 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 623 | 17,857 | SH | SOLE | NO | 0 | 0 | 17,857 | ||
FIRST NATL CORP | COM | 32106V107 | 676 | 30,096 | SH | SOLE | NO | 0 | 0 | 30,096 | ||
FIRST SOLAR INC | COM | 336433107 | 6,423 | 50,805 | SH | SOLE | NO | 0 | 0 | 50,805 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 959 | 15,427 | SH | SOLE | NO | 0 | 0 | 15,427 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 947 | 48,997 | SH | SOLE | NO | 0 | 0 | 48,997 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 754 | 15,524 | SH | SOLE | NO | 0 | 0 | 15,524 | ||
FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 20,881 | 1,045,626 | SH | SOLE | NO | 0 | 0 | 1,045,626 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,855 | 313,105 | SH | SOLE | NO | 0 | 0 | 313,105 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 7,797 | 121,674 | SH | SOLE | NO | 0 | 0 | 121,674 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 19,380 | 384,349 | SH | SOLE | NO | 0 | 0 | 384,349 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 3,521 | 73,652 | SH | SOLE | NO | 0 | 0 | 73,652 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 25,720 | 1,462,209 | SH | SOLE | NO | 0 | 0 | 1,462,209 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,795 | 90,316 | SH | SOLE | NO | 0 | 0 | 90,316 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 4,436 | 220,737 | SH | SOLE | NO | 0 | 0 | 220,737 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,407 | 24,150 | SH | SOLE | NO | 0 | 0 | 24,150 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 928 | 24,962 | SH | SOLE | NO | 0 | 0 | 24,962 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,249 | 54,642 | SH | SOLE | NO | 0 | 0 | 54,642 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2,164 | 53,009 | SH | SOLE | NO | 0 | 0 | 53,009 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 1,221 | 21,893 | SH | SOLE | NO | 0 | 0 | 21,893 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 283 | 5,170 | SH | SOLE | NO | 0 | 0 | 5,170 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 937 | 32,404 | SH | SOLE | NO | 0 | 0 | 32,404 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 19,610 | 768,422 | SH | SOLE | NO | 0 | 0 | 768,422 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 12,704 | 581,137 | SH | SOLE | NO | 0 | 0 | 581,137 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 10,833 | 105,967 | SH | SOLE | NO | 0 | 0 | 105,967 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 4,281 | 73,959 | SH | SOLE | NO | 0 | 0 | 73,959 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,029 | 31,048 | SH | SOLE | NO | 0 | 0 | 31,048 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,823 | 116,662 | SH | SOLE | NO | 0 | 0 | 116,662 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 605 | 17,199 | SH | SOLE | NO | 0 | 0 | 17,199 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 1,296 | 64,811 | SH | SOLE | NO | 0 | 0 | 64,811 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 156,122 | 2,845,827 | SH | SOLE | NO | 0 | 0 | 2,845,827 | ||
FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 6,263 | 165,825 | SH | SOLE | NO | 0 | 0 | 165,825 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,109 | 127,638 | SH | SOLE | NO | 0 | 0 | 127,638 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 12,446 | 234,821 | SH | SOLE | NO | 0 | 0 | 234,821 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | 443 | 13,747 | SH | SOLE | NO | 0 | 0 | 13,747 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TRUST SMID | 33738R746 | 261 | 9,537 | SH | SOLE | NO | 0 | 0 | 9,537 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 9,875 | 95,317 | SH | SOLE | NO | 0 | 0 | 95,317 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 5,321 | 76,406 | SH | SOLE | NO | 0 | 0 | 76,406 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 2,054 | 155,106 | SH | SOLE | NO | 0 | 0 | 155,106 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,300 | 27,103 | SH | SOLE | NO | 0 | 0 | 27,103 | ||
FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 1,539 | 41,997 | SH | SOLE | NO | 0 | 0 | 41,997 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,098 | 44,546 | SH | SOLE | NO | 0 | 0 | 44,546 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,791 | 68,359 | SH | SOLE | NO | 0 | 0 | 68,359 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 11,655 | 712,723 | SH | SOLE | NO | 0 | 0 | 712,723 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 29,738 | 403,988 | SH | SOLE | NO | 0 | 0 | 403,988 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 514 | 16,895 | SH | SOLE | NO | 0 | 0 | 16,895 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 20,668 | 1,096,421 | SH | SOLE | NO | 0 | 0 | 1,096,421 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 61,191 | 971,283 | SH | SOLE | NO | 0 | 0 | 971,283 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 268 | 9,033 | SH | SOLE | NO | 0 | 0 | 9,033 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,424 | 35,014 | SH | SOLE | NO | 0 | 0 | 35,014 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 20,023 | 176,990 | SH | SOLE | NO | 0 | 0 | 176,990 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 1,986 | 65,583 | SH | SOLE | NO | 0 | 0 | 65,583 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,450 | 32,427 | SH | SOLE | NO | 0 | 0 | 32,427 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 27,746 | 406,770 | SH | SOLE | NO | 0 | 0 | 406,770 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 355,598 | 6,074,450 | SH | SOLE | NO | 0 | 0 | 6,074,450 | ||
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 340 | 6,357 | SH | SOLE | NO | 0 | 0 | 6,357 | ||
FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 2,426 | 140,642 | SH | SOLE | NO | 0 | 0 | 140,642 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 17,811 | 134,676 | SH | SOLE | NO | 0 | 0 | 134,676 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4,185 | 102,041 | SH | SOLE | NO | 0 | 0 | 102,041 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 2,037 | 40,377 | SH | SOLE | NO | 0 | 0 | 40,377 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 3,258 | 43,506 | SH | SOLE | NO | 0 | 0 | 43,506 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,722 | 34,619 | SH | SOLE | NO | 0 | 0 | 34,619 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,476 | 21,449 | SH | SOLE | NO | 0 | 0 | 21,449 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 125,561 | 1,400,728 | SH | SOLE | NO | 0 | 0 | 1,400,728 | ||
FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 7,181 | 342,130 | SH | SOLE | NO | 0 | 0 | 342,130 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 32,612 | 146,803 | SH | SOLE | NO | 0 | 0 | 146,803 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 1,187 | 33,389 | SH | SOLE | NO | 0 | 0 | 33,389 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 6,023 | 211,868 | SH | SOLE | NO | 0 | 0 | 211,868 | ||
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 7,326 | 202,238 | SH | SOLE | NO | 0 | 0 | 202,238 | ||
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 434 | 16,660 | SH | SOLE | NO | 0 | 0 | 16,660 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 41,759 | 697,847 | SH | SOLE | NO | 0 | 0 | 697,847 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,239 | 103,296 | SH | SOLE | NO | 0 | 0 | 103,296 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 48,979 | 996,316 | SH | SOLE | NO | 0 | 0 | 996,316 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 1,057 | 50,748 | SH | SOLE | NO | 0 | 0 | 50,748 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 14,334 | 683,531 | SH | SOLE | NO | 0 | 0 | 683,531 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 40,325 | 1,700,031 | SH | SOLE | NO | 0 | 0 | 1,700,031 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 52,244 | 1,034,132 | SH | SOLE | NO | 0 | 0 | 1,034,132 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 847 | 56,461 | SH | SOLE | NO | 0 | 0 | 56,461 | ||
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 28,742 | 966,121 | SH | SOLE | NO | 0 | 0 | 966,121 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 2,445 | 55,248 | SH | SOLE | NO | 0 | 0 | 55,248 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 760 | 25,106 | SH | SOLE | NO | 0 | 0 | 25,106 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 613 | 12,562 | SH | SOLE | NO | 0 | 0 | 12,562 | ||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 7,959 | 383,544 | SH | SOLE | NO | 0 | 0 | 383,544 | ||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 | 8,277 | 408,645 | SH | SOLE | NO | 0 | 0 | 408,645 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 2,514 | 132,736 | SH | SOLE | NO | 0 | 0 | 132,736 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 10,734 | 499,259 | SH | SOLE | NO | 0 | 0 | 499,259 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 986 | 21,380 | SH | SOLE | NO | 0 | 0 | 21,380 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,704 | 129,428 | SH | SOLE | NO | 0 | 0 | 129,428 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 606 | 6,461 | SH | SOLE | NO | 0 | 0 | 6,461 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 5,216 | 209,892 | SH | SOLE | NO | 0 | 0 | 209,892 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 14,148 | 377,369 | SH | SOLE | NO | 0 | 0 | 377,369 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 6,717 | 39,488 | SH | SOLE | NO | 0 | 0 | 39,488 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 7,824 | 171,402 | SH | SOLE | NO | 0 | 0 | 171,402 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 98,128 | 2,929,195 | SH | SOLE | NO | 0 | 0 | 2,929,195 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 9,915 | 88,731 | SH | SOLE | NO | 0 | 0 | 88,731 | ||
FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | 482 | 22,941 | SH | SOLE | NO | 0 | 0 | 22,941 | ||
FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 215 | 10,497 | SH | SOLE | NO | 0 | 0 | 10,497 | ||
FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 403 | 28,488 | SH | SOLE | NO | 0 | 0 | 28,488 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 31,822 | 315,981 | SH | SOLE | NO | 0 | 0 | 315,981 | ||
FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 464 | 33,260 | SH | SOLE | NO | 0 | 0 | 33,260 | ||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 343 | 10,177 | SH | SOLE | NO | 0 | 0 | 10,177 | ||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 928 | 30,475 | SH | SOLE | NO | 0 | 0 | 30,475 | ||
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 1,852 | 91,272 | SH | SOLE | NO | 0 | 0 | 91,272 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | 1,430 | 44,407 | SH | SOLE | NO | 0 | 0 | 44,407 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 5,721 | 251,686 | SH | SOLE | NO | 0 | 0 | 251,686 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 18,943 | 835,210 | SH | SOLE | NO | 0 | 0 | 835,210 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 12,079 | 509,483 | SH | SOLE | NO | 0 | 0 | 509,483 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 6,287 | 262,279 | SH | SOLE | NO | 0 | 0 | 262,279 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 18,265 | 777,229 | SH | SOLE | NO | 0 | 0 | 777,229 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 | 8,931 | 451,953 | SH | SOLE | NO | 0 | 0 | 451,953 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 247,251 | 8,327,755 | SH | SOLE | NO | 0 | 0 | 8,327,755 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 25,298 | 1,013,961 | SH | SOLE | NO | 0 | 0 | 1,013,961 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 25,490 | 853,658 | SH | SOLE | NO | 0 | 0 | 853,658 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 16,260 | 614,753 | SH | SOLE | NO | 0 | 0 | 614,753 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 6,399 | 226,208 | SH | SOLE | NO | 0 | 0 | 226,208 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 7,129 | 272,612 | SH | SOLE | NO | 0 | 0 | 272,612 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 8,034 | 303,114 | SH | SOLE | NO | 0 | 0 | 303,114 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | 1,299 | 66,150 | SH | SOLE | NO | 0 | 0 | 66,150 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | 1,653 | 81,222 | SH | SOLE | NO | 0 | 0 | 81,222 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 | 1,224 | 63,816 | SH | SOLE | NO | 0 | 0 | 63,816 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | 1,002 | 51,236 | SH | SOLE | NO | 0 | 0 | 51,236 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | 712 | 37,516 | SH | SOLE | NO | 0 | 0 | 37,516 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | 699 | 31,678 | SH | SOLE | NO | 0 | 0 | 31,678 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | 482 | 16,096 | SH | SOLE | NO | 0 | 0 | 16,096 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | 4,260 | 193,090 | SH | SOLE | NO | 0 | 0 | 193,090 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 2,577 | 76,146 | SH | SOLE | NO | 0 | 0 | 76,146 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | 1,131 | 33,163 | SH | SOLE | NO | 0 | 0 | 33,163 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 1,240 | 55,051 | SH | SOLE | NO | 0 | 0 | 55,051 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 2,562 | 72,564 | SH | SOLE | NO | 0 | 0 | 72,564 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 1,519 | 64,793 | SH | SOLE | NO | 0 | 0 | 64,793 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 15,236 | 414,070 | SH | SOLE | NO | 0 | 0 | 414,070 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 10,602 | 274,185 | SH | SOLE | NO | 0 | 0 | 274,185 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 11,041 | 286,887 | SH | SOLE | NO | 0 | 0 | 286,887 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 6,391 | 181,731 | SH | SOLE | NO | 0 | 0 | 181,731 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 7,168 | 197,716 | SH | SOLE | NO | 0 | 0 | 197,716 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 7,657 | 205,837 | SH | SOLE | NO | 0 | 0 | 205,837 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 14,559 | 424,571 | SH | SOLE | NO | 0 | 0 | 424,571 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 3,998 | 116,457 | SH | SOLE | NO | 0 | 0 | 116,457 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 15,972 | 462,491 | SH | SOLE | NO | 0 | 0 | 462,491 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 1,773 | 52,622 | SH | SOLE | NO | 0 | 0 | 52,622 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 17,304 | 445,998 | SH | SOLE | NO | 0 | 0 | 445,998 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 11,280 | 288,208 | SH | SOLE | NO | 0 | 0 | 288,208 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 6,102 | 163,933 | SH | SOLE | NO | 0 | 0 | 163,933 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 | 2,005 | 66,722 | SH | SOLE | NO | 0 | 0 | 66,722 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 4,665 | 121,633 | SH | SOLE | NO | 0 | 0 | 121,633 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 22,776 | 524,751 | SH | SOLE | NO | 0 | 0 | 524,751 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 4,401 | 115,905 | SH | SOLE | NO | 0 | 0 | 115,905 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 8,065 | 191,349 | SH | SOLE | NO | 0 | 0 | 191,349 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | 1,714 | 56,306 | SH | SOLE | NO | 0 | 0 | 56,306 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | 1,105 | 55,701 | SH | SOLE | NO | 0 | 0 | 55,701 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 2,308 | 61,433 | SH | SOLE | NO | 0 | 0 | 61,433 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 6,421 | 174,745 | SH | SOLE | NO | 0 | 0 | 174,745 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 5,519 | 146,496 | SH | SOLE | NO | 0 | 0 | 146,496 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 5,626 | 133,317 | SH | SOLE | NO | 0 | 0 | 133,317 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 8,101 | 214,997 | SH | SOLE | NO | 0 | 0 | 214,997 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 10,893 | 245,622 | SH | SOLE | NO | 0 | 0 | 245,622 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 6,670 | 160,713 | SH | SOLE | NO | 0 | 0 | 160,713 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 3,317 | 83,592 | SH | SOLE | NO | 0 | 0 | 83,592 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 3,051 | 74,599 | SH | SOLE | NO | 0 | 0 | 74,599 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 4,906 | 116,855 | SH | SOLE | NO | 0 | 0 | 116,855 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 17,182 | 344,391 | SH | SOLE | NO | 0 | 0 | 344,391 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 3,787 | 95,636 | SH | SOLE | NO | 0 | 0 | 95,636 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 15,960 | 345,612 | SH | SOLE | NO | 0 | 0 | 345,612 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 14,576 | 298,745 | SH | SOLE | NO | 0 | 0 | 298,745 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 11,288 | 269,302 | SH | SOLE | NO | 0 | 0 | 269,302 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 11,626 | 249,111 | SH | SOLE | NO | 0 | 0 | 249,111 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 5,672 | 124,689 | SH | SOLE | NO | 0 | 0 | 124,689 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 9,291 | 195,050 | SH | SOLE | NO | 0 | 0 | 195,050 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 10,636 | 238,753 | SH | SOLE | NO | 0 | 0 | 238,753 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 17,671 | 508,599 | SH | SOLE | NO | 0 | 0 | 508,599 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 8,219 | 228,633 | SH | SOLE | NO | 0 | 0 | 228,633 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 13,524 | 408,449 | SH | SOLE | NO | 0 | 0 | 408,449 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 10,075 | 274,014 | SH | SOLE | NO | 0 | 0 | 274,014 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 6,705 | 163,980 | SH | SOLE | NO | 0 | 0 | 163,980 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 2,674 | 80,717 | SH | SOLE | NO | 0 | 0 | 80,717 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | 1,145 | 37,717 | SH | SOLE | NO | 0 | 0 | 37,717 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | 2,114 | 68,670 | SH | SOLE | NO | 0 | 0 | 68,670 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 | 535 | 26,701 | SH | SOLE | NO | 0 | 0 | 26,701 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 | 9,191 | 300,663 | SH | SOLE | NO | 0 | 0 | 300,663 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | 202 | 6,723 | SH | SOLE | NO | 0 | 0 | 6,723 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | 3,336 | 117,222 | SH | SOLE | NO | 0 | 0 | 117,222 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | 1,024 | 34,426 | SH | SOLE | NO | 0 | 0 | 34,426 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 1,645 | 80,697 | SH | SOLE | NO | 0 | 0 | 80,697 | ||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 407 | 18,760 | SH | SOLE | NO | 0 | 0 | 18,760 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 1,150 | 60,968 | SH | SOLE | NO | 0 | 0 | 60,968 | ||
FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 2,127 | 100,192 | SH | SOLE | NO | 0 | 0 | 100,192 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 1,222 | 99,898 | SH | SOLE | NO | 0 | 0 | 99,898 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 41,193 | 939,632 | SH | SOLE | NO | 0 | 0 | 939,632 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 50,683 | 2,047,805 | SH | SOLE | NO | 0 | 0 | 2,047,805 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 5,231 | 233,042 | SH | SOLE | NO | 0 | 0 | 233,042 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 24,688 | 1,037,846 | SH | SOLE | NO | 0 | 0 | 1,037,846 | ||
FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | 314 | 15,498 | SH | SOLE | NO | 0 | 0 | 15,498 | ||
FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 882 | 42,419 | SH | SOLE | NO | 0 | 0 | 42,419 | ||
FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | 695 | 34,389 | SH | SOLE | NO | 0 | 0 | 34,389 | ||
FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | 211 | 6,668 | SH | SOLE | NO | 0 | 0 | 6,668 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | 357 | 10,886 | SH | SOLE | NO | 0 | 0 | 10,886 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 | 367 | 11,940 | SH | SOLE | NO | 0 | 0 | 11,940 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | 623 | 19,691 | SH | SOLE | NO | 0 | 0 | 19,691 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | 420 | 13,249 | SH | SOLE | NO | 0 | 0 | 13,249 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 6,799 | 216,177 | SH | SOLE | NO | 0 | 0 | 216,177 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 7,005 | 223,373 | SH | SOLE | NO | 0 | 0 | 223,373 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | 1,738 | 55,549 | SH | SOLE | NO | 0 | 0 | 55,549 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 9,653 | 668,024 | SH | SOLE | NO | 0 | 0 | 668,024 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 844 | 45,898 | SH | SOLE | NO | 0 | 0 | 45,898 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 12,097 | 157,673 | SH | SOLE | NO | 0 | 0 | 157,673 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 21,977 | 214,492 | SH | SOLE | NO | 0 | 0 | 214,492 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 7,664 | 70,327 | SH | SOLE | NO | 0 | 0 | 70,327 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 39,520 | 909,769 | SH | SOLE | NO | 0 | 0 | 909,769 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 7,979 | 61,677 | SH | SOLE | NO | 0 | 0 | 61,677 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 1,854 | 23,316 | SH | SOLE | NO | 0 | 0 | 23,316 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 20,748 | 171,572 | SH | SOLE | NO | 0 | 0 | 171,572 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 14,347 | 82,663 | SH | SOLE | NO | 0 | 0 | 82,663 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 302 | 5,774 | SH | SOLE | NO | 0 | 0 | 5,774 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 402 | 14,615 | SH | SOLE | NO | 0 | 0 | 14,615 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 7,989 | 88,682 | SH | SOLE | NO | 0 | 0 | 88,682 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 744 | 173,046 | SH | SOLE | NO | 0 | 0 | 173,046 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 3,690 | 363,926 | SH | SOLE | NO | 0 | 0 | 363,926 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,946 | 143,391 | SH | SOLE | NO | 0 | 0 | 143,391 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 137,749 | 3,089,246 | SH | SOLE | NO | 0 | 0 | 3,089,246 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 25,089 | 190,933 | SH | SOLE | NO | 0 | 0 | 190,933 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 247 | 2,056 | SH | SOLE | NO | 0 | 0 | 2,056 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,942 | 122,261 | SH | SOLE | NO | 0 | 0 | 122,261 | ||
FIRSTSUN CAP BANCORP | COM | 33767U107 | 302 | 8,354 | SH | SOLE | NO | 0 | 0 | 8,354 | ||
FISERV INC | COM | 337738108 | 25,196 | 114,099 | SH | SOLE | NO | 0 | 0 | 114,099 | ||
FIVE BELOW INC | COM | 33829M101 | 206 | 2,755 | SH | SOLE | NO | 0 | 0 | 2,755 | ||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 1,053 | 90,652 | SH | SOLE | NO | 0 | 0 | 90,652 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 1,175 | 58,060 | SH | SOLE | NO | 0 | 0 | 58,060 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 216 | 19,243 | SH | SOLE | NO | 0 | 0 | 19,243 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 2,989 | 187,604 | SH | SOLE | NO | 0 | 0 | 187,604 | ||
FLEX LTD | ORD | Y2573F102 | 994 | 30,046 | SH | SOLE | NO | 0 | 0 | 30,046 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 874 | 18,076 | SH | SOLE | NO | 0 | 0 | 18,076 | ||
FLEXSHARES TR | ESG & CLM DEVELP | 33939L597 | 757 | 14,939 | SH | SOLE | NO | 0 | 0 | 14,939 | ||
FLEXSHARES TR | ESG & CLM INVEST | 33939L571 | 2,255 | 55,079 | SH | SOLE | NO | 0 | 0 | 55,079 | ||
FLEXSHARES TR | ESG & CLM US LRG | 33939L613 | 2,781 | 44,803 | SH | SOLE | NO | 0 | 0 | 44,803 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 270 | 3,577 | SH | SOLE | NO | 0 | 0 | 3,577 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 4,476 | 110,841 | SH | SOLE | NO | 0 | 0 | 110,841 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 826 | 33,862 | SH | SOLE | NO | 0 | 0 | 33,862 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 379 | 15,613 | SH | SOLE | NO | 0 | 0 | 15,613 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 201 | 6,931 | SH | SOLE | NO | 0 | 0 | 6,931 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 836 | 33,524 | SH | SOLE | NO | 0 | 0 | 33,524 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 9,300 | 124,310 | SH | SOLE | NO | 0 | 0 | 124,310 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,736 | 44,743 | SH | SOLE | NO | 0 | 0 | 44,743 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 25,070 | 121,854 | SH | SOLE | NO | 0 | 0 | 121,854 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 994 | 18,946 | SH | SOLE | NO | 0 | 0 | 18,946 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 925 | 13,229 | SH | SOLE | NO | 0 | 0 | 13,229 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,193 | 46,712 | SH | SOLE | NO | 0 | 0 | 46,712 | ||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 765 | 4,506 | SH | SOLE | NO | 0 | 0 | 4,506 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 880 | 6,551 | SH | SOLE | NO | 0 | 0 | 6,551 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 643 | 11,151 | SH | SOLE | NO | 0 | 0 | 11,151 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 13,410 | 210,188 | SH | SOLE | NO | 0 | 0 | 210,188 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 209 | 2,594 | SH | SOLE | NO | 0 | 0 | 2,594 | ||
FLOWERS FOODS INC | COM | 343498101 | 382 | 20,098 | SH | SOLE | NO | 0 | 0 | 20,098 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,514 | 31,008 | SH | SOLE | NO | 0 | 0 | 31,008 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 314 | 64,679 | SH | SOLE | NO | 0 | 0 | 64,679 | ||
FLUENT INC | COM NEW | 34380C201 | 24 | 11,112 | SH | SOLE | NO | 0 | 0 | 11,112 | ||
FLUOR CORP NEW | COM | 343412102 | 4,040 | 112,781 | SH | SOLE | NO | 0 | 0 | 112,781 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 410 | 1,851 | SH | SOLE | NO | 0 | 0 | 1,851 | ||
FMC CORP | COM NEW | 302491303 | 585 | 13,865 | SH | SOLE | NO | 0 | 0 | 13,865 | ||
FORD MTR CO | COM | 345370860 | 21,894 | 2,182,868 | SH | SOLE | NO | 0 | 0 | 2,182,868 | ||
FORTINET INC | COM | 34959E109 | 15,274 | 158,670 | SH | SOLE | NO | 0 | 0 | 158,670 | ||
FORTIS INC | COM | 349553107 | 423 | 9,271 | SH | SOLE | NO | 0 | 0 | 9,271 | ||
FORTIVE CORP | COM | 34959J108 | 1,971 | 26,929 | SH | SOLE | NO | 0 | 0 | 26,929 | ||
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 96 | 61,497 | SH | SOLE | NO | 0 | 0 | 61,497 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 135 | 22,097 | SH | SOLE | NO | 0 | 0 | 22,097 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,453 | 23,874 | SH | SOLE | NO | 0 | 0 | 23,874 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 846 | 29,485 | SH | SOLE | NO | 0 | 0 | 29,485 | ||
FOX CORP | CL A COM | 35137L105 | 1,604 | 28,333 | SH | SOLE | NO | 0 | 0 | 28,333 | ||
FOX CORP | CL B COM | 35137L204 | 226 | 4,295 | SH | SOLE | NO | 0 | 0 | 4,295 | ||
FRANCO NEV CORP | COM | 351858105 | 19,923 | 126,450 | SH | SOLE | NO | 0 | 0 | 126,450 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 310 | 24,345 | SH | SOLE | NO | 0 | 0 | 24,345 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 4,477 | 49,318 | SH | SOLE | NO | 0 | 0 | 49,318 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 69 | 10,625 | SH | SOLE | NO | 0 | 0 | 10,625 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 9,674 | 502,523 | SH | SOLE | NO | 0 | 0 | 502,523 | ||
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 679 | 14,213 | SH | SOLE | NO | 0 | 0 | 14,213 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 3,969 | 162,396 | SH | SOLE | NO | 0 | 0 | 162,396 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | 1,761 | 50,413 | SH | SOLE | NO | 0 | 0 | 50,413 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 1,957 | 53,119 | SH | SOLE | NO | 0 | 0 | 53,119 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 221 | 7,509 | SH | SOLE | NO | 0 | 0 | 7,509 | ||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 343 | 14,407 | SH | SOLE | NO | 0 | 0 | 14,407 | ||
FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | 642 | 11,421 | SH | SOLE | NO | 0 | 0 | 11,421 | ||
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 6,511 | 244,484 | SH | SOLE | NO | 0 | 0 | 244,484 | ||
FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | 221 | 3,882 | SH | SOLE | NO | 0 | 0 | 3,882 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 6,442 | 197,653 | SH | SOLE | NO | 0 | 0 | 197,653 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 228 | 9,476 | SH | SOLE | NO | 0 | 0 | 9,476 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 383 | 17,837 | SH | SOLE | NO | 0 | 0 | 17,837 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 2,026 | 35,889 | SH | SOLE | NO | 0 | 0 | 35,889 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 7,542 | 142,272 | SH | SOLE | NO | 0 | 0 | 142,272 | ||
FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 6,760 | 161,596 | SH | SOLE | NO | 0 | 0 | 161,596 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,231 | 163,457 | SH | SOLE | NO | 0 | 0 | 163,457 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,944 | 341,890 | SH | SOLE | NO | 0 | 0 | 341,890 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 333 | 13,361 | SH | SOLE | NO | 0 | 0 | 13,361 | ||
FRESHPET INC | COM | 358039105 | 368 | 4,421 | SH | SOLE | NO | 0 | 0 | 4,421 | ||
FRONTDOOR INC | COM | 35905A109 | 327 | 8,520 | SH | SOLE | NO | 0 | 0 | 8,520 | ||
FRONTLINE PLC | COM | M46528101 | 455 | 30,617 | SH | SOLE | NO | 0 | 0 | 30,617 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 68,248 | 9,680,574 | SH | SOLE | NO | 0 | 0 | 9,680,574 | ||
FS KKR CAP CORP | COM | 302635206 | 89,777 | 4,285,288 | SH | SOLE | NO | 0 | 0 | 4,285,288 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 404 | 3,640 | SH | SOLE | NO | 0 | 0 | 3,640 | ||
FUBOTV INC | COM | 35953D104 | 49 | 16,917 | SH | SOLE | NO | 0 | 0 | 16,917 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 240 | 83,428 | SH | SOLE | NO | 0 | 0 | 83,428 | ||
FULLER H B CO | COM | 359694106 | 466 | 8,307 | SH | SOLE | NO | 0 | 0 | 8,307 | ||
FULTON FINL CORP PA | COM | 360271100 | 2,321 | 128,295 | SH | SOLE | NO | 0 | 0 | 128,295 | ||
FUTUREFUEL CORP | COM | 36116M106 | 1,303 | 334,168 | SH | SOLE | NO | 0 | 0 | 334,168 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 240 | 64,317 | SH | SOLE | NO | 0 | 0 | 64,317 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,343 | 55,662 | SH | SOLE | NO | 0 | 0 | 55,662 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 10,426 | 1,892,283 | SH | SOLE | NO | 0 | 0 | 1,892,283 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 142 | 11,807 | SH | SOLE | NO | 0 | 0 | 11,807 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 199 | 19,779 | SH | SOLE | NO | 0 | 0 | 19,779 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 2,772 | 598,698 | SH | SOLE | NO | 0 | 0 | 598,698 | ||
GABELLI UTIL TR | COM | 36240A101 | 8,313 | 1,556,779 | SH | SOLE | NO | 0 | 0 | 1,556,779 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 285 | 11,360 | SH | SOLE | NO | 0 | 0 | 11,360 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 314 | 257,565 | SH | SOLE | NO | 0 | 0 | 257,565 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,369 | 35,827 | SH | SOLE | NO | 0 | 0 | 35,827 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,991 | 684,426 | SH | SOLE | NO | 0 | 0 | 684,426 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 104 | 17,125 | SH | SOLE | NO | 0 | 0 | 17,125 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 497 | 22,253 | SH | SOLE | NO | 0 | 0 | 22,253 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,332 | 26,168 | SH | SOLE | NO | 0 | 0 | 26,168 | ||
GANNETT CO INC | COM | 36472T109 | 46 | 15,996 | SH | SOLE | NO | 0 | 0 | 15,996 | ||
GARMIN LTD | SHS | H2906T109 | 5,576 | 25,681 | SH | SOLE | NO | 0 | 0 | 25,681 | ||
GARTNER INC | COM | 366651107 | 1,577 | 3,757 | SH | SOLE | NO | 0 | 0 | 3,757 | ||
GATX CORP | COM | 361448103 | 799 | 5,144 | SH | SOLE | NO | 0 | 0 | 5,144 | ||
GE AEROSPACE | COM NEW | 369604301 | 78,865 | 394,028 | SH | SOLE | NO | 0 | 0 | 394,028 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 21,467 | 265,977 | SH | SOLE | NO | 0 | 0 | 265,977 | ||
GE VERNOVA INC | COM | 36828A101 | 34,442 | 112,821 | SH | SOLE | NO | 0 | 0 | 112,821 | ||
GEE GROUP INC | COM | 36165A102 | 13 | 66,200 | SH | SOLE | NO | 0 | 0 | 66,200 | ||
GEN DIGITAL INC | COM | 668771108 | 1,687 | 63,563 | SH | SOLE | NO | 0 | 0 | 63,563 | ||
GENASYS INC | COM | 36872P103 | 167 | 73,476 | SH | SOLE | NO | 0 | 0 | 73,476 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 302 | 22,631 | SH | SOLE | NO | 0 | 0 | 22,631 | ||
GENELUX CORPORATION | COM | 36870H103 | 46 | 17,083 | SH | SOLE | NO | 0 | 0 | 17,083 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,726 | 53,104 | SH | SOLE | NO | 0 | 0 | 53,104 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,054 | 20,921 | SH | SOLE | NO | 0 | 0 | 20,921 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 47,773 | 175,264 | SH | SOLE | NO | 0 | 0 | 175,264 | ||
GENERAL MLS INC | COM | 370334104 | 27,076 | 452,844 | SH | SOLE | NO | 0 | 0 | 452,844 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,551 | 245,608 | SH | SOLE | NO | 0 | 0 | 245,608 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 249 | 24,858 | SH | SOLE | NO | 0 | 0 | 24,858 | ||
GENPACT LIMITED | SHS | G3922B107 | 378 | 7,508 | SH | SOLE | NO | 0 | 0 | 7,508 | ||
GENTEX CORP | COM | 371901109 | 7,918 | 339,848 | SH | SOLE | NO | 0 | 0 | 339,848 | ||
GENUINE PARTS CO | COM | 372460105 | 11,673 | 97,976 | SH | SOLE | NO | 0 | 0 | 97,976 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 2,075 | 292,714 | SH | SOLE | NO | 0 | 0 | 292,714 | ||
GEO GROUP INC NEW | COM | 36162J106 | 518 | 17,744 | SH | SOLE | NO | 0 | 0 | 17,744 | ||
GEOPARK LTD | USD SHS | G38327105 | 211 | 26,080 | SH | SOLE | NO | 0 | 0 | 26,080 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 825 | 290,531 | SH | SOLE | NO | 0 | 0 | 290,531 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 617 | 16,446 | SH | SOLE | NO | 0 | 0 | 16,446 | ||
GERON CORP | COM | 374163103 | 126 | 79,296 | SH | SOLE | NO | 0 | 0 | 79,296 | ||
GEVO INC | COM PAR | 374396406 | 40 | 34,564 | SH | SOLE | NO | 0 | 0 | 34,564 | ||
GIBRALTAR INDS INC | COM | 374689107 | 286 | 4,880 | SH | SOLE | NO | 0 | 0 | 4,880 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 310 | 21,824 | SH | SOLE | NO | 0 | 0 | 21,824 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 532 | 12,028 | SH | SOLE | NO | 0 | 0 | 12,028 | ||
GILEAD SCIENCES INC | COM | 375558103 | 42,887 | 382,748 | SH | SOLE | NO | 0 | 0 | 382,748 | ||
GITLAB INC | CLASS A COM | 37637K108 | 745 | 15,847 | SH | SOLE | NO | 0 | 0 | 15,847 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 415 | 9,393 | SH | SOLE | NO | 0 | 0 | 9,393 | ||
GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 299 | 10,879 | SH | SOLE | NO | 0 | 0 | 10,879 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 323 | 21,589 | SH | SOLE | NO | 0 | 0 | 21,589 | ||
GLADSTONE INVT CORP | COM | 376546107 | 462 | 34,612 | SH | SOLE | NO | 0 | 0 | 34,612 | ||
GLAUKOS CORP | COM | 377322102 | 708 | 7,194 | SH | SOLE | NO | 0 | 0 | 7,194 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 107 | 12,183 | SH | SOLE | NO | 0 | 0 | 12,183 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,254 | 280,308 | SH | SOLE | NO | 0 | 0 | 280,308 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,236 | 23,146 | SH | SOLE | NO | 0 | 0 | 23,146 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,641 | 37,184 | SH | SOLE | NO | 0 | 0 | 37,184 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,104 | 48,328 | SH | SOLE | NO | 0 | 0 | 48,328 | ||
GLOBAL WTR RES INC | COM | 379463102 | 646 | 62,628 | SH | SOLE | NO | 0 | 0 | 62,628 | ||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 4,804 | 47,826 | SH | SOLE | NO | 0 | 0 | 47,826 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 27,205 | 623,248 | SH | SOLE | NO | 0 | 0 | 623,248 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 23,183 | 637,235 | SH | SOLE | NO | 0 | 0 | 637,235 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 970 | 45,863 | SH | SOLE | NO | 0 | 0 | 45,863 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 544 | 25,897 | SH | SOLE | NO | 0 | 0 | 25,897 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 561 | 15,054 | SH | SOLE | NO | 0 | 0 | 15,054 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3,065 | 94,763 | SH | SOLE | NO | 0 | 0 | 94,763 | ||
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 319 | 19,614 | SH | SOLE | NO | 0 | 0 | 19,614 | ||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,527 | 54,277 | SH | SOLE | NO | 0 | 0 | 54,277 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 1,194 | 45,609 | SH | SOLE | NO | 0 | 0 | 45,609 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,113 | 40,398 | SH | SOLE | NO | 0 | 0 | 40,398 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 893 | 11,057 | SH | SOLE | NO | 0 | 0 | 11,057 | ||
GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | 177 | 10,411 | SH | SOLE | NO | 0 | 0 | 10,411 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 10,020 | 157,021 | SH | SOLE | NO | 0 | 0 | 157,021 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,512 | 28,401 | SH | SOLE | NO | 0 | 0 | 28,401 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,854 | 98,631 | SH | SOLE | NO | 0 | 0 | 98,631 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,428 | 36,198 | SH | SOLE | NO | 0 | 0 | 36,198 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,699 | 248,665 | SH | SOLE | NO | 0 | 0 | 248,665 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3,514 | 186,509 | SH | SOLE | NO | 0 | 0 | 186,509 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 620 | 18,815 | SH | SOLE | NO | 0 | 0 | 18,815 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,414 | 62,219 | SH | SOLE | NO | 0 | 0 | 62,219 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 947 | 21,970 | SH | SOLE | NO | 0 | 0 | 21,970 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 14,282 | 858,829 | SH | SOLE | NO | 0 | 0 | 858,829 | ||
GLOBAL X FDS | NASDAQ 100 TAI | 37960A404 | 1,249 | 43,677 | SH | SOLE | NO | 0 | 0 | 43,677 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 294 | 11,420 | SH | SOLE | NO | 0 | 0 | 11,420 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 24,093 | 846,563 | SH | SOLE | NO | 0 | 0 | 846,563 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 802 | 53,119 | SH | SOLE | NO | 0 | 0 | 53,119 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,208 | 32,689 | SH | SOLE | NO | 0 | 0 | 32,689 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 8,396 | 212,620 | SH | SOLE | NO | 0 | 0 | 212,620 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 566 | 12,910 | SH | SOLE | NO | 0 | 0 | 12,910 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 589 | 28,090 | SH | SOLE | NO | 0 | 0 | 28,090 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 50,785 | 1,346,020 | SH | SOLE | NO | 0 | 0 | 1,346,020 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,235 | 64,860 | SH | SOLE | NO | 0 | 0 | 64,860 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 356 | 9,658 | SH | SOLE | NO | 0 | 0 | 9,658 | ||
GLOBALSTAR INC | COM NEW | 378973507 | 478 | 22,922 | SH | SOLE | NO | 0 | 0 | 22,922 | ||
GLOBANT S A | COM | L44385109 | 444 | 3,772 | SH | SOLE | NO | 0 | 0 | 3,772 | ||
GLOBE LIFE INC | COM | 37959E102 | 6,191 | 47,004 | SH | SOLE | NO | 0 | 0 | 47,004 | ||
GLOBUS MED INC | CL A | 379577208 | 581 | 7,933 | SH | SOLE | NO | 0 | 0 | 7,933 | ||
GODADDY INC | CL A | 380237107 | 1,582 | 8,782 | SH | SOLE | NO | 0 | 0 | 8,782 | ||
GOLAR LNG LTD | SHS | G9456A100 | 343 | 9,039 | SH | SOLE | NO | 0 | 0 | 9,039 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 13,636 | 617,298 | SH | SOLE | NO | 0 | 0 | 617,298 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 191 | 132,943 | SH | SOLE | NO | 0 | 0 | 132,943 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 265 | 33,214 | SH | SOLE | NO | 0 | 0 | 33,214 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,170 | 272,532 | SH | SOLE | NO | 0 | 0 | 272,532 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 38,079 | 380,101 | SH | SOLE | NO | 0 | 0 | 380,101 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 457 | 10,263 | SH | SOLE | NO | 0 | 0 | 10,263 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 219 | 4,365 | SH | SOLE | NO | 0 | 0 | 4,365 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 654 | 14,302 | SH | SOLE | NO | 0 | 0 | 14,302 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 4,135 | 100,339 | SH | SOLE | NO | 0 | 0 | 100,339 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 5,258 | 158,475 | SH | SOLE | NO | 0 | 0 | 158,475 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 59,980 | 1,682,455 | SH | SOLE | NO | 0 | 0 | 1,682,455 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 6,521 | 102,805 | SH | SOLE | NO | 0 | 0 | 102,805 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 61,382 | 557,617 | SH | SOLE | NO | 0 | 0 | 557,617 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 286 | 5,560 | SH | SOLE | NO | 0 | 0 | 5,560 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 2,362 | 31,065 | SH | SOLE | NO | 0 | 0 | 31,065 | ||
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 338 | 11,373 | SH | SOLE | NO | 0 | 0 | 11,373 | ||
GOLDMAN SACHS ETF TR | GOLDMAN SACH US | 38149W523 | 256 | 10,766 | SH | SOLE | NO | 0 | 0 | 10,766 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 250 | 3,138 | SH | SOLE | NO | 0 | 0 | 3,138 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 3,734 | 48,556 | SH | SOLE | NO | 0 | 0 | 48,556 | ||
GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | 501 | 11,231 | SH | SOLE | NO | 0 | 0 | 11,231 | ||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 19,030 | 408,280 | SH | SOLE | NO | 0 | 0 | 408,280 | ||
GOLDMAN SACHS ETF TR | SMALL CAP CORE E | 38149W614 | 252 | 5,395 | SH | SOLE | NO | 0 | 0 | 5,395 | ||
GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | 1,561 | 30,882 | SH | SOLE | NO | 0 | 0 | 30,882 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 69,493 | 127,209 | SH | SOLE | NO | 0 | 0 | 127,209 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 10,260 | 332,255 | SH | SOLE | NO | 0 | 0 | 332,255 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,750 | 115,573 | SH | SOLE | NO | 0 | 0 | 115,573 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 117 | 26,508 | SH | SOLE | NO | 0 | 0 | 26,508 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,034 | 111,944 | SH | SOLE | NO | 0 | 0 | 111,944 | ||
GOPRO INC | CL A | 38268T103 | 7 | 11,041 | SH | SOLE | NO | 0 | 0 | 11,041 | ||
GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 1,191 | 40,224 | SH | SOLE | NO | 0 | 0 | 40,224 | ||
GOSSAMER BIO INC | COM | 38341P102 | 46 | 42,116 | SH | SOLE | NO | 0 | 0 | 42,116 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 808 | 178,418 | SH | SOLE | NO | 0 | 0 | 178,418 | ||
GRACO INC | COM | 384109104 | 5,028 | 60,209 | SH | SOLE | NO | 0 | 0 | 60,209 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 950 | 989 | SH | SOLE | NO | 0 | 0 | 989 | ||
GRAIL INC | COM | 384747101 | 4,565 | 178,747 | SH | SOLE | NO | 0 | 0 | 178,747 | ||
GRAINGER W W INC | COM | 384802104 | 9,784 | 9,904 | SH | SOLE | NO | 0 | 0 | 9,904 | ||
GRANITE CONSTR INC | COM | 387328107 | 457 | 6,060 | SH | SOLE | NO | 0 | 0 | 6,060 | ||
GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | 212 | 4,086 | SH | SOLE | NO | 0 | 0 | 4,086 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 3,696 | 119,837 | SH | SOLE | NO | 0 | 0 | 119,837 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 779 | 30,026 | SH | SOLE | NO | 0 | 0 | 30,026 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 2,624 | 71,918 | SH | SOLE | NO | 0 | 0 | 71,918 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 16,721 | 256,572 | SH | SOLE | NO | 0 | 0 | 256,572 | ||
GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 820 | 47,629 | SH | SOLE | NO | 0 | 0 | 47,629 | ||
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 2,904 | 190,779 | SH | SOLE | NO | 0 | 0 | 190,779 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 202 | 3,456 | SH | SOLE | NO | 0 | 0 | 3,456 | ||
GREENBRIER COS INC | COM | 393657101 | 235 | 4,586 | SH | SOLE | NO | 0 | 0 | 4,586 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 26 | 53,023 | SH | SOLE | NO | 0 | 0 | 53,023 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 203 | 12,969 | SH | SOLE | NO | 0 | 0 | 12,969 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 382 | 1,000 | SH | SOLE | NO | 0 | 0 | 1,000 | ||
GROWGENERATION CORP | COM | 39986L109 | 13 | 11,615 | SH | SOLE | NO | 0 | 0 | 11,615 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 352 | 6,461 | SH | SOLE | NO | 0 | 0 | 6,461 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 119 | 58,556 | SH | SOLE | NO | 0 | 0 | 58,556 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 13,091 | 337,918 | SH | SOLE | NO | 0 | 0 | 337,918 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 443 | 10,399 | SH | SOLE | NO | 0 | 0 | 10,399 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 175 | 11,600 | SH | SOLE | NO | 0 | 0 | 11,600 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 10,449 | 671,083 | SH | SOLE | NO | 0 | 0 | 671,083 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 602 | 38,722 | SH | SOLE | NO | 0 | 0 | 38,722 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 262 | 1,397 | SH | SOLE | NO | 0 | 0 | 1,397 | ||
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 1,246 | 42,664 | SH | SOLE | NO | 0 | 0 | 42,664 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 333 | 8,529 | SH | SOLE | NO | 0 | 0 | 8,529 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 344 | 3,626 | SH | SOLE | NO | 0 | 0 | 3,626 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 8,879 | 303,659 | SH | SOLE | NO | 0 | 0 | 303,659 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 285 | 4,488 | SH | SOLE | NO | 0 | 0 | 4,488 | ||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 19 | 20,000 | SH | SOLE | NO | 0 | 0 | 20,000 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 45 | 10,865 | SH | SOLE | NO | 0 | 0 | 10,865 | ||
HALEON PLC | SPON ADS | 405552100 | 2,233 | 216,967 | SH | SOLE | NO | 0 | 0 | 216,967 | ||
HALLIBURTON CO | COM | 406216101 | 5,474 | 215,758 | SH | SOLE | NO | 0 | 0 | 215,758 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,609 | 25,212 | SH | SOLE | NO | 0 | 0 | 25,212 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 651 | 31,384 | SH | SOLE | NO | 0 | 0 | 31,384 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,451 | 9,759 | SH | SOLE | NO | 0 | 0 | 9,759 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 626 | 18,350 | SH | SOLE | NO | 0 | 0 | 18,350 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 4,313 | 259,954 | SH | SOLE | NO | 0 | 0 | 259,954 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 981 | 58,999 | SH | SOLE | NO | 0 | 0 | 58,999 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 706 | 47,051 | SH | SOLE | NO | 0 | 0 | 47,051 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,544 | 118,012 | SH | SOLE | NO | 0 | 0 | 118,012 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,099 | 45,943 | SH | SOLE | NO | 0 | 0 | 45,943 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,743 | 52,293 | SH | SOLE | NO | 0 | 0 | 52,293 | ||
HANESBRANDS INC | COM | 410345102 | 2,630 | 455,754 | SH | SOLE | NO | 0 | 0 | 455,754 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,621 | 9,321 | SH | SOLE | NO | 0 | 0 | 9,321 | ||
HARBOR ETF TRUST | ACTIVE SMALL CAP | 41151J752 | 3,472 | 168,939 | SH | SOLE | NO | 0 | 0 | 168,939 | ||
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 15,221 | 1,045,404 | SH | SOLE | NO | 0 | 0 | 1,045,404 | ||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 10,066 | 418,549 | SH | SOLE | NO | 0 | 0 | 418,549 | ||
HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 | 5,501 | 216,781 | SH | SOLE | NO | 0 | 0 | 216,781 | ||
HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 490 | 18,467 | SH | SOLE | NO | 0 | 0 | 18,467 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 22,134 | 903,418 | SH | SOLE | NO | 0 | 0 | 903,418 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 174 | 16,791 | SH | SOLE | NO | 0 | 0 | 16,791 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,013 | 40,116 | SH | SOLE | NO | 0 | 0 | 40,116 | ||
HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 2,536 | 103,702 | SH | SOLE | NO | 0 | 0 | 103,702 | ||
HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | 3,666 | 94,387 | SH | SOLE | NO | 0 | 0 | 94,387 | ||
HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | 292 | 13,990 | SH | SOLE | NO | 0 | 0 | 13,990 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 6,128 | 159,373 | SH | SOLE | NO | 0 | 0 | 159,373 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 2,003 | 104,506 | SH | SOLE | NO | 0 | 0 | 104,506 | ||
HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 | 988 | 28,596 | SH | SOLE | NO | 0 | 0 | 28,596 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 22,257 | 657,323 | SH | SOLE | NO | 0 | 0 | 657,323 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 14,085 | 113,834 | SH | SOLE | NO | 0 | 0 | 113,834 | ||
HASBRO INC | COM | 418056107 | 3,945 | 64,154 | SH | SOLE | NO | 0 | 0 | 64,154 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 449 | 40,992 | SH | SOLE | NO | 0 | 0 | 40,992 | ||
HAWKINS INC | COM | 420261109 | 608 | 5,740 | SH | SOLE | NO | 0 | 0 | 5,740 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,049 | 20,400 | SH | SOLE | NO | 0 | 0 | 20,400 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 636 | 9,577 | SH | SOLE | NO | 0 | 0 | 9,577 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 968 | 57,293 | SH | SOLE | NO | 0 | 0 | 57,293 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,231 | 505,984 | SH | SOLE | NO | 0 | 0 | 505,984 | ||
HECLA MNG CO | COM | 422704106 | 417 | 74,963 | SH | SOLE | NO | 0 | 0 | 74,963 | ||
HEICO CORP NEW | CL A | 422806208 | 465 | 2,205 | SH | SOLE | NO | 0 | 0 | 2,205 | ||
HEICO CORP NEW | COM | 422806109 | 3,814 | 14,276 | SH | SOLE | NO | 0 | 0 | 14,276 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 372 | 11,598 | SH | SOLE | NO | 0 | 0 | 11,598 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,033 | 39,539 | SH | SOLE | NO | 0 | 0 | 39,539 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,789 | 9,796 | SH | SOLE | NO | 0 | 0 | 9,796 | ||
HENRY SCHEIN INC | COM | 806407102 | 451 | 6,579 | SH | SOLE | NO | 0 | 0 | 6,579 | ||
HERCULES CAPITAL INC | COM | 427096508 | 5,271 | 274,413 | SH | SOLE | NO | 0 | 0 | 274,413 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 148 | 67,301 | SH | SOLE | NO | 0 | 0 | 67,301 | ||
HERSHEY CO | COM | 427866108 | 15,387 | 89,964 | SH | SOLE | NO | 0 | 0 | 89,964 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 128 | 32,576 | SH | SOLE | NO | 0 | 0 | 32,576 | ||
HESS CORP | COM | 42809H107 | 2,160 | 13,524 | SH | SOLE | NO | 0 | 0 | 13,524 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 485 | 11,479 | SH | SOLE | NO | 0 | 0 | 11,479 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,730 | 241,714 | SH | SOLE | NO | 0 | 0 | 241,714 | ||
HEXCEL CORP NEW | COM | 428291108 | 6,375 | 116,421 | SH | SOLE | NO | 0 | 0 | 116,421 | ||
HF SINCLAIR CORP | COM | 403949100 | 960 | 29,197 | SH | SOLE | NO | 0 | 0 | 29,197 | ||
HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 1,729 | 332,418 | SH | SOLE | NO | 0 | 0 | 332,418 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 851 | 28,703 | SH | SOLE | NO | 0 | 0 | 28,703 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,554 | 20,015 | SH | SOLE | NO | 0 | 0 | 20,015 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,149 | 72,723 | SH | SOLE | NO | 0 | 0 | 72,723 | ||
HOLOGIC INC | COM | 436440101 | 2,765 | 44,765 | SH | SOLE | NO | 0 | 0 | 44,765 | ||
HOME DEPOT INC | COM | 437076102 | 255,329 | 696,688 | SH | SOLE | NO | 0 | 0 | 696,688 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 913 | 33,640 | SH | SOLE | NO | 0 | 0 | 33,640 | ||
HONEST CO INC | COM | 438333106 | 48 | 10,126 | SH | SOLE | NO | 0 | 0 | 10,126 | ||
HONEYWELL INTL INC | COM | 438516106 | 80,109 | 378,318 | SH | SOLE | NO | 0 | 0 | 378,318 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,236 | 233,883 | SH | SOLE | NO | 0 | 0 | 233,883 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,395 | 98,138 | SH | SOLE | NO | 0 | 0 | 98,138 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 277 | 1,717 | SH | SOLE | NO | 0 | 0 | 1,717 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 286 | 2,730 | SH | SOLE | NO | 0 | 0 | 2,730 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 19,227 | 148,211 | SH | SOLE | NO | 0 | 0 | 148,211 | ||
HP INC | COM | 40434L105 | 25,109 | 906,791 | SH | SOLE | NO | 0 | 0 | 906,791 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,251 | 56,601 | SH | SOLE | NO | 0 | 0 | 56,601 | ||
HUBBELL INC | COM | 443510607 | 3,808 | 11,506 | SH | SOLE | NO | 0 | 0 | 11,506 | ||
HUBSPOT INC | COM | 443573100 | 6,508 | 11,391 | SH | SOLE | NO | 0 | 0 | 11,391 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 238 | 38,637 | SH | SOLE | NO | 0 | 0 | 38,637 | ||
HUMACYTE INC | COM | 44486Q103 | 160 | 93,836 | SH | SOLE | NO | 0 | 0 | 93,836 | ||
HUMANA INC | COM | 444859102 | 2,477 | 9,362 | SH | SOLE | NO | 0 | 0 | 9,362 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,248 | 8,437 | SH | SOLE | NO | 0 | 0 | 8,437 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,614 | 707,151 | SH | SOLE | NO | 0 | 0 | 707,151 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,043 | 39,420 | SH | SOLE | NO | 0 | 0 | 39,420 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 18 | 12,810 | SH | SOLE | NO | 0 | 0 | 12,810 | ||
HYPERFINE INC | COM CL A | 44916K106 | 8 | 11,500 | SH | SOLE | NO | 0 | 0 | 11,500 | ||
I-80 GOLD CORP | COM | 44955L106 | 93 | 160,635 | SH | SOLE | NO | 0 | 0 | 160,635 | ||
IAC INC | COM NEW | 44891N208 | 441 | 9,593 | SH | SOLE | NO | 0 | 0 | 9,593 | ||
IAMGOLD CORP | COM | 450913108 | 311 | 49,747 | SH | SOLE | NO | 0 | 0 | 49,747 | ||
IBEX LTD | SHS NEW | G4690M101 | 956 | 39,262 | SH | SOLE | NO | 0 | 0 | 39,262 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 793 | 87,580 | SH | SOLE | NO | 0 | 0 | 87,580 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 490 | 15,532 | SH | SOLE | NO | 0 | 0 | 15,532 | ||
ICON PLC | SHS | G4705A100 | 679 | 3,883 | SH | SOLE | NO | 0 | 0 | 3,883 | ||
IDACORP INC | COM | 451107106 | 2,203 | 18,955 | SH | SOLE | NO | 0 | 0 | 18,955 | ||
IDEX CORP | COM | 45167R104 | 212 | 1,170 | SH | SOLE | NO | 0 | 0 | 1,170 | ||
IDEXX LABS INC | COM | 45168D104 | 7,024 | 16,725 | SH | SOLE | NO | 0 | 0 | 16,725 | ||
IES HLDGS INC | COM | 44951W106 | 223 | 1,352 | SH | SOLE | NO | 0 | 0 | 1,352 | ||
IGC PHARMA INC | COM NEW | 45408X308 | 10 | 34,600 | SH | SOLE | NO | 0 | 0 | 34,600 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 46,253 | 186,497 | SH | SOLE | NO | 0 | 0 | 186,497 | ||
ILLUMINA INC | COM | 452327109 | 1,085 | 13,681 | SH | SOLE | NO | 0 | 0 | 13,681 | ||
IMMIX BIOPHARMA INC | COM | 45258H106 | 29 | 17,040 | SH | SOLE | NO | 0 | 0 | 17,040 | ||
IMMUNITYBIO INC | COM | 45256X103 | 92 | 30,522 | SH | SOLE | NO | 0 | 0 | 30,522 | ||
IMMUNOME INC | COM | 45257U108 | 138 | 20,545 | SH | SOLE | NO | 0 | 0 | 20,545 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 792 | 10,949 | SH | SOLE | NO | 0 | 0 | 10,949 | ||
INCYTE CORP | COM | 45337C102 | 2,050 | 33,861 | SH | SOLE | NO | 0 | 0 | 33,861 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,168 | 196,347 | SH | SOLE | NO | 0 | 0 | 196,347 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,081 | 49,186 | SH | SOLE | NO | 0 | 0 | 49,186 | ||
INDIA FD INC | COM | 454089103 | 1,311 | 83,120 | SH | SOLE | NO | 0 | 0 | 83,120 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 97 | 47,763 | SH | SOLE | NO | 0 | 0 | 47,763 | ||
INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 58 | 21,000 | SH | SOLE | NO | 0 | 0 | 21,000 | ||
INFLARX NV | COM | N44821101 | 109 | 106,500 | SH | SOLE | NO | 0 | 0 | 106,500 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 813 | 44,552 | SH | SOLE | NO | 0 | 0 | 44,552 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 401 | 20,477 | SH | SOLE | NO | 0 | 0 | 20,477 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,721 | 33,998 | SH | SOLE | NO | 0 | 0 | 33,998 | ||
INGLES MKTS INC | CL A | 457030104 | 334 | 5,126 | SH | SOLE | NO | 0 | 0 | 5,126 | ||
INGREDION INC | COM | 457187102 | 1,068 | 7,898 | SH | SOLE | NO | 0 | 0 | 7,898 | ||
INMODE LTD | SHS | M5425M103 | 593 | 33,415 | SH | SOLE | NO | 0 | 0 | 33,415 | ||
INMUNE BIO INC | COM | 45782T105 | 155 | 19,888 | SH | SOLE | NO | 0 | 0 | 19,888 | ||
INNODATA INC | COM NEW | 457642205 | 390 | 10,852 | SH | SOLE | NO | 0 | 0 | 10,852 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,533 | 28,339 | SH | SOLE | NO | 0 | 0 | 28,339 | ||
INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | 2,750 | 85,001 | SH | SOLE | NO | 0 | 0 | 85,001 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 33,245 | 1,059,425 | SH | SOLE | NO | 0 | 0 | 1,059,425 | ||
INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 1,055 | 39,595 | SH | SOLE | NO | 0 | 0 | 39,595 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 1,287 | 48,481 | SH | SOLE | NO | 0 | 0 | 48,481 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 1,201 | 39,706 | SH | SOLE | NO | 0 | 0 | 39,706 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 1,869 | 73,996 | SH | SOLE | NO | 0 | 0 | 73,996 | ||
INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | 2,294 | 89,931 | SH | SOLE | NO | 0 | 0 | 89,931 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | 2,795 | 112,554 | SH | SOLE | NO | 0 | 0 | 112,554 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 19,463 | 693,607 | SH | SOLE | NO | 0 | 0 | 693,607 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 7,293 | 308,258 | SH | SOLE | NO | 0 | 0 | 308,258 | ||
INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 3,520 | 133,815 | SH | SOLE | NO | 0 | 0 | 133,815 | ||
INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 2,402 | 95,485 | SH | SOLE | NO | 0 | 0 | 95,485 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 3,386 | 129,386 | SH | SOLE | NO | 0 | 0 | 129,386 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | 2,249 | 91,080 | SH | SOLE | NO | 0 | 0 | 91,080 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 | 1,710 | 63,955 | SH | SOLE | NO | 0 | 0 | 63,955 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | 10,668 | 392,657 | SH | SOLE | NO | 0 | 0 | 392,657 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | 7,799 | 291,323 | SH | SOLE | NO | 0 | 0 | 291,323 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | 3,183 | 127,706 | SH | SOLE | NO | 0 | 0 | 127,706 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 | 4,020 | 156,009 | SH | SOLE | NO | 0 | 0 | 156,009 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 | 1,719 | 68,618 | SH | SOLE | NO | 0 | 0 | 68,618 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | 4,345 | 183,500 | SH | SOLE | NO | 0 | 0 | 183,500 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 | 462 | 18,413 | SH | SOLE | NO | 0 | 0 | 18,413 | ||
INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | 725 | 28,636 | SH | SOLE | NO | 0 | 0 | 28,636 | ||
INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | 404 | 16,212 | SH | SOLE | NO | 0 | 0 | 16,212 | ||
INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 | 587 | 23,622 | SH | SOLE | NO | 0 | 0 | 23,622 | ||
INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | 715 | 28,243 | SH | SOLE | NO | 0 | 0 | 28,243 | ||
INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | 2,534 | 107,525 | SH | SOLE | NO | 0 | 0 | 107,525 | ||
INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | 1,162 | 46,449 | SH | SOLE | NO | 0 | 0 | 46,449 | ||
INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 | 375 | 9,905 | SH | SOLE | NO | 0 | 0 | 9,905 | ||
INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 | 1,705 | 53,541 | SH | SOLE | NO | 0 | 0 | 53,541 | ||
INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 | 454 | 16,445 | SH | SOLE | NO | 0 | 0 | 16,445 | ||
INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | 812 | 34,526 | SH | SOLE | NO | 0 | 0 | 34,526 | ||
INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | 771 | 25,256 | SH | SOLE | NO | 0 | 0 | 25,256 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 5,752 | 120,588 | SH | SOLE | NO | 0 | 0 | 120,588 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 22,823 | 492,182 | SH | SOLE | NO | 0 | 0 | 492,182 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 6,396 | 106,557 | SH | SOLE | NO | 0 | 0 | 106,557 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 5,335 | 107,307 | SH | SOLE | NO | 0 | 0 | 107,307 | ||
INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 | 233 | 9,609 | SH | SOLE | NO | 0 | 0 | 9,609 | ||
INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 353 | 7,772 | SH | SOLE | NO | 0 | 0 | 7,772 | ||
INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 554 | 21,053 | SH | SOLE | NO | 0 | 0 | 21,053 | ||
INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 2,047 | 86,236 | SH | SOLE | NO | 0 | 0 | 86,236 | ||
INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 558 | 19,400 | SH | SOLE | NO | 0 | 0 | 19,400 | ||
INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 | 1,427 | 55,728 | SH | SOLE | NO | 0 | 0 | 55,728 | ||
INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 707 | 26,721 | SH | SOLE | NO | 0 | 0 | 26,721 | ||
INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 8,643 | 281,113 | SH | SOLE | NO | 0 | 0 | 281,113 | ||
INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 | 353 | 13,851 | SH | SOLE | NO | 0 | 0 | 13,851 | ||
INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 | 768 | 27,513 | SH | SOLE | NO | 0 | 0 | 27,513 | ||
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 6,768 | 220,800 | SH | SOLE | NO | 0 | 0 | 220,800 | ||
INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | 565 | 22,274 | SH | SOLE | NO | 0 | 0 | 22,274 | ||
INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 379 | 14,138 | SH | SOLE | NO | 0 | 0 | 14,138 | ||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 8,249 | 299,517 | SH | SOLE | NO | 0 | 0 | 299,517 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 3,309 | 103,503 | SH | SOLE | NO | 0 | 0 | 103,503 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 5,023 | 172,477 | SH | SOLE | NO | 0 | 0 | 172,477 | ||
INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | 9,295 | 447,834 | SH | SOLE | NO | 0 | 0 | 447,834 | ||
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 406 | 12,930 | SH | SOLE | NO | 0 | 0 | 12,930 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 10,253 | 232,553 | SH | SOLE | NO | 0 | 0 | 232,553 | ||
INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 32,120 | 1,189,172 | SH | SOLE | NO | 0 | 0 | 1,189,172 | ||
INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 | 6,947 | 262,900 | SH | SOLE | NO | 0 | 0 | 262,900 | ||
INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 8,503 | 270,764 | SH | SOLE | NO | 0 | 0 | 270,764 | ||
INNOVATOR ETFS TRUST | PREM INC 10 BARR | 45783Y574 | 399 | 16,121 | SH | SOLE | NO | 0 | 0 | 16,121 | ||
INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | 242 | 10,232 | SH | SOLE | NO | 0 | 0 | 10,232 | ||
INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | 446 | 17,963 | SH | SOLE | NO | 0 | 0 | 17,963 | ||
INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | 216 | 8,690 | SH | SOLE | NO | 0 | 0 | 8,690 | ||
INNOVATOR ETFS TRUST | PREM INC 40 BARR | 45783Y558 | 926 | 37,275 | SH | SOLE | NO | 0 | 0 | 37,275 | ||
INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | 859 | 35,009 | SH | SOLE | NO | 0 | 0 | 35,009 | ||
INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | 1,923 | 78,442 | SH | SOLE | NO | 0 | 0 | 78,442 | ||
INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | 362 | 15,249 | SH | SOLE | NO | 0 | 0 | 15,249 | ||
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 45,065 | 1,435,659 | SH | SOLE | NO | 0 | 0 | 1,435,659 | ||
INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 217 | 12,303 | SH | SOLE | NO | 0 | 0 | 12,303 | ||
INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 7,199 | 241,811 | SH | SOLE | NO | 0 | 0 | 241,811 | ||
INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 1,327 | 47,009 | SH | SOLE | NO | 0 | 0 | 47,009 | ||
INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 906 | 26,783 | SH | SOLE | NO | 0 | 0 | 26,783 | ||
INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | 228 | 6,871 | SH | SOLE | NO | 0 | 0 | 6,871 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 18,654 | 439,220 | SH | SOLE | NO | 0 | 0 | 439,220 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 23,463 | 657,977 | SH | SOLE | NO | 0 | 0 | 657,977 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 1,190 | 35,549 | SH | SOLE | NO | 0 | 0 | 35,549 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 8,579 | 224,928 | SH | SOLE | NO | 0 | 0 | 224,928 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 2,980 | 83,824 | SH | SOLE | NO | 0 | 0 | 83,824 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 5,372 | 155,184 | SH | SOLE | NO | 0 | 0 | 155,184 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 553 | 16,702 | SH | SOLE | NO | 0 | 0 | 16,702 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 5,054 | 169,265 | SH | SOLE | NO | 0 | 0 | 169,265 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 2,323 | 69,288 | SH | SOLE | NO | 0 | 0 | 69,288 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 4,513 | 139,320 | SH | SOLE | NO | 0 | 0 | 139,320 | ||
INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 1,391 | 46,728 | SH | SOLE | NO | 0 | 0 | 46,728 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 10,484 | 250,471 | SH | SOLE | NO | 0 | 0 | 250,471 | ||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 6,312 | 165,287 | SH | SOLE | NO | 0 | 0 | 165,287 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 28,727 | 683,387 | SH | SOLE | NO | 0 | 0 | 683,387 | ||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 12,812 | 306,688 | SH | SOLE | NO | 0 | 0 | 306,688 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 5,097 | 122,724 | SH | SOLE | NO | 0 | 0 | 122,724 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 25,656 | 550,190 | SH | SOLE | NO | 0 | 0 | 550,190 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 24,340 | 563,747 | SH | SOLE | NO | 0 | 0 | 563,747 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 4,827 | 119,171 | SH | SOLE | NO | 0 | 0 | 119,171 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 6,011 | 132,014 | SH | SOLE | NO | 0 | 0 | 132,014 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 4,472 | 112,736 | SH | SOLE | NO | 0 | 0 | 112,736 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 22,068 | 584,114 | SH | SOLE | NO | 0 | 0 | 584,114 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 11,861 | 331,319 | SH | SOLE | NO | 0 | 0 | 331,319 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 14,774 | 369,942 | SH | SOLE | NO | 0 | 0 | 369,942 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 40,711 | 1,136,550 | SH | SOLE | NO | 0 | 0 | 1,136,550 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 45,591 | 1,099,362 | SH | SOLE | NO | 0 | 0 | 1,099,362 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 24,205 | 643,762 | SH | SOLE | NO | 0 | 0 | 643,762 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 17,231 | 462,939 | SH | SOLE | NO | 0 | 0 | 462,939 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 25,194 | 655,910 | SH | SOLE | NO | 0 | 0 | 655,910 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 16,521 | 446,386 | SH | SOLE | NO | 0 | 0 | 446,386 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 18,522 | 476,760 | SH | SOLE | NO | 0 | 0 | 476,760 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 27,864 | 693,311 | SH | SOLE | NO | 0 | 0 | 693,311 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 12,912 | 376,443 | SH | SOLE | NO | 0 | 0 | 376,443 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 2,096 | 60,906 | SH | SOLE | NO | 0 | 0 | 60,906 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 11,297 | 326,989 | SH | SOLE | NO | 0 | 0 | 326,989 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 2,359 | 69,491 | SH | SOLE | NO | 0 | 0 | 69,491 | ||
INNOVATOR ETFS TRUST | US EQUITY | 45783Y202 | 205 | 5,749 | SH | SOLE | NO | 0 | 0 | 5,749 | ||
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 859 | 24,713 | SH | SOLE | NO | 0 | 0 | 24,713 | ||
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 560 | 16,043 | SH | SOLE | NO | 0 | 0 | 16,043 | ||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 10,433 | 245,761 | SH | SOLE | NO | 0 | 0 | 245,761 | ||
INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | 860 | 36,211 | SH | SOLE | NO | 0 | 0 | 36,211 | ||
INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | 1,069 | 44,700 | SH | SOLE | NO | 0 | 0 | 44,700 | ||
INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | 257 | 10,448 | SH | SOLE | NO | 0 | 0 | 10,448 | ||
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | 2,218 | 92,303 | SH | SOLE | NO | 0 | 0 | 92,303 | ||
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | 674 | 27,233 | SH | SOLE | NO | 0 | 0 | 27,233 | ||
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 1,119 | 48,835 | SH | SOLE | NO | 0 | 0 | 48,835 | ||
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | 923 | 37,925 | SH | SOLE | NO | 0 | 0 | 37,925 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 7,485 | 267,661 | SH | SOLE | NO | 0 | 0 | 267,661 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 15,541 | 434,843 | SH | SOLE | NO | 0 | 0 | 434,843 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 3,354 | 114,610 | SH | SOLE | NO | 0 | 0 | 114,610 | ||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 9,563 | 309,980 | SH | SOLE | NO | 0 | 0 | 309,980 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 48 | 74,151 | SH | SOLE | NO | 0 | 0 | 74,151 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 215 | 1,431 | SH | SOLE | NO | 0 | 0 | 1,431 | ||
INSPERITY INC | COM | 45778Q107 | 222 | 2,489 | SH | SOLE | NO | 0 | 0 | 2,489 | ||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 0 | 30,000 | SH | SOLE | NO | 0 | 0 | 30,000 | ||
INSPIRATO INCORPORATED | CL A NEW | 45791E206 | 503 | 121,434 | SH | SOLE | NO | 0 | 0 | 121,434 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,324 | 8,311 | SH | SOLE | NO | 0 | 0 | 8,311 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 931 | 5,431 | SH | SOLE | NO | 0 | 0 | 5,431 | ||
INSULET CORP | COM | 45784P101 | 4,827 | 18,382 | SH | SOLE | NO | 0 | 0 | 18,382 | ||
INTEL CORP | COM | 458140100 | 30,961 | 1,363,328 | SH | SOLE | NO | 0 | 0 | 1,363,328 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 300 | 42,263 | SH | SOLE | NO | 0 | 0 | 42,263 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,404 | 20,556 | SH | SOLE | NO | 0 | 0 | 20,556 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,261 | 47,892 | SH | SOLE | NO | 0 | 0 | 47,892 | ||
INTERDIGITAL INC | COM | 45867G101 | 6,671 | 32,268 | SH | SOLE | NO | 0 | 0 | 32,268 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,503 | 39,687 | SH | SOLE | NO | 0 | 0 | 39,687 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 176,590 | 710,166 | SH | SOLE | NO | 0 | 0 | 710,166 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,269 | 29,242 | SH | SOLE | NO | 0 | 0 | 29,242 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 10,223 | 191,624 | SH | SOLE | NO | 0 | 0 | 191,624 | ||
INTERPARFUMS INC | COM | 458334109 | 294 | 2,578 | SH | SOLE | NO | 0 | 0 | 2,578 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,052 | 38,744 | SH | SOLE | NO | 0 | 0 | 38,744 | ||
INTUIT | COM | 461202103 | 24,946 | 40,629 | SH | SOLE | NO | 0 | 0 | 40,629 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 77 | 10,389 | SH | SOLE | NO | 0 | 0 | 10,389 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 37,395 | 75,504 | SH | SOLE | NO | 0 | 0 | 75,504 | ||
INVENTIVA SA | ADS | 46124U107 | 160 | 54,486 | SH | SOLE | NO | 0 | 0 | 54,486 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3,828 | 130,349 | SH | SOLE | NO | 0 | 0 | 130,349 | ||
INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 246 | 2,655 | SH | SOLE | NO | 0 | 0 | 2,655 | ||
INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 | 319 | 6,953 | SH | SOLE | NO | 0 | 0 | 6,953 | ||
INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 243 | 6,659 | SH | SOLE | NO | 0 | 0 | 6,659 | ||
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 2,927 | 62,363 | SH | SOLE | NO | 0 | 0 | 62,363 | ||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 5,239 | 104,521 | SH | SOLE | NO | 0 | 0 | 104,521 | ||
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 4,465 | 178,035 | SH | SOLE | NO | 0 | 0 | 178,035 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,736 | 274,086 | SH | SOLE | NO | 0 | 0 | 274,086 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 209 | 24,494 | SH | SOLE | NO | 0 | 0 | 24,494 | ||
INVESCO BD FD | COM | 46132L107 | 251 | 16,233 | SH | SOLE | NO | 0 | 0 | 16,233 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,244 | 117,290 | SH | SOLE | NO | 0 | 0 | 117,290 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 391 | 6,308 | SH | SOLE | NO | 0 | 0 | 6,308 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,756 | 17,582 | SH | SOLE | NO | 0 | 0 | 17,582 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,935 | 31,460 | SH | SOLE | NO | 0 | 0 | 31,460 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 573 | 5,705 | SH | SOLE | NO | 0 | 0 | 5,705 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,507 | 111,443 | SH | SOLE | NO | 0 | 0 | 111,443 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,303 | 87,423 | SH | SOLE | NO | 0 | 0 | 87,423 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 1,824 | 127,266 | SH | SOLE | NO | 0 | 0 | 127,266 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 206 | 2,890 | SH | SOLE | NO | 0 | 0 | 2,890 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,096 | 73,444 | SH | SOLE | NO | 0 | 0 | 73,444 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,306 | 54,740 | SH | SOLE | NO | 0 | 0 | 54,740 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 8,674 | 460,178 | SH | SOLE | NO | 0 | 0 | 460,178 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 378 | 8,523 | SH | SOLE | NO | 0 | 0 | 8,523 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 2,195 | 57,640 | SH | SOLE | NO | 0 | 0 | 57,640 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 277 | 15,225 | SH | SOLE | NO | 0 | 0 | 15,225 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 864 | 11,073 | SH | SOLE | NO | 0 | 0 | 11,073 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,395 | 69,144 | SH | SOLE | NO | 0 | 0 | 69,144 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 19,947 | 716,988 | SH | SOLE | NO | 0 | 0 | 716,988 | ||
INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 1,129 | 43,392 | SH | SOLE | NO | 0 | 0 | 43,392 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 699 | 38,686 | SH | SOLE | NO | 0 | 0 | 38,686 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 235 | 22,308 | SH | SOLE | NO | 0 | 0 | 22,308 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 855 | 43,117 | SH | SOLE | NO | 0 | 0 | 43,117 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,242 | 30,945 | SH | SOLE | NO | 0 | 0 | 30,945 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 271 | 5,941 | SH | SOLE | NO | 0 | 0 | 5,941 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 812 | 24,132 | SH | SOLE | NO | 0 | 0 | 24,132 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,543 | 40,509 | SH | SOLE | NO | 0 | 0 | 40,509 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,882 | 130,218 | SH | SOLE | NO | 0 | 0 | 130,218 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 890 | 7,141 | SH | SOLE | NO | 0 | 0 | 7,141 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 198 | 11,848 | SH | SOLE | NO | 0 | 0 | 11,848 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 166,066 | 860,358 | SH | SOLE | NO | 0 | 0 | 860,358 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,274 | 43,906 | SH | SOLE | NO | 0 | 0 | 43,906 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,986 | 86,177 | SH | SOLE | NO | 0 | 0 | 86,177 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 1,221 | 55,270 | SH | SOLE | NO | 0 | 0 | 55,270 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 15,952 | 1,421,724 | SH | SOLE | NO | 0 | 0 | 1,421,724 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 3,912 | 150,685 | SH | SOLE | NO | 0 | 0 | 150,685 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 5,207 | 92,957 | SH | SOLE | NO | 0 | 0 | 92,957 | ||
INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 670 | 20,001 | SH | SOLE | NO | 0 | 0 | 20,001 | ||
INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 3,476 | 66,862 | SH | SOLE | NO | 0 | 0 | 66,862 | ||
INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 284 | 13,056 | SH | SOLE | NO | 0 | 0 | 13,056 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,065 | 22,530 | SH | SOLE | NO | 0 | 0 | 22,530 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,201 | 15,347 | SH | SOLE | NO | 0 | 0 | 15,347 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 11,227 | 121,333 | SH | SOLE | NO | 0 | 0 | 121,333 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 69,342 | 698,028 | SH | SOLE | NO | 0 | 0 | 698,028 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,359 | 97,128 | SH | SOLE | NO | 0 | 0 | 97,128 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 5,490 | 98,587 | SH | SOLE | NO | 0 | 0 | 98,587 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,115 | 36,758 | SH | SOLE | NO | 0 | 0 | 36,758 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,298 | 29,395 | SH | SOLE | NO | 0 | 0 | 29,395 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,727 | 57,697 | SH | SOLE | NO | 0 | 0 | 57,697 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 8,438 | 78,212 | SH | SOLE | NO | 0 | 0 | 78,212 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 15,896 | 257,549 | SH | SOLE | NO | 0 | 0 | 257,549 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 25,612 | 629,295 | SH | SOLE | NO | 0 | 0 | 629,295 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 4,772 | 120,747 | SH | SOLE | NO | 0 | 0 | 120,747 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 459 | 10,605 | SH | SOLE | NO | 0 | 0 | 10,605 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 265 | 6,610 | SH | SOLE | NO | 0 | 0 | 6,610 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 5,636 | 122,050 | SH | SOLE | NO | 0 | 0 | 122,050 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 307 | 8,756 | SH | SOLE | NO | 0 | 0 | 8,756 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 3,552 | 72,756 | SH | SOLE | NO | 0 | 0 | 72,756 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 21,097 | 419,999 | SH | SOLE | NO | 0 | 0 | 419,999 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 106,592 | 1,426,547 | SH | SOLE | NO | 0 | 0 | 1,426,547 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 17,775 | 168,432 | SH | SOLE | NO | 0 | 0 | 168,432 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 889 | 29,172 | SH | SOLE | NO | 0 | 0 | 29,172 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,414 | 406,472 | SH | SOLE | NO | 0 | 0 | 406,472 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 891 | 33,381 | SH | SOLE | NO | 0 | 0 | 33,381 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6,182 | 255,032 | SH | SOLE | NO | 0 | 0 | 255,032 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 3,814 | 46,433 | SH | SOLE | NO | 0 | 0 | 46,433 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 4,487 | 200,254 | SH | SOLE | NO | 0 | 0 | 200,254 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 6,645 | 358,615 | SH | SOLE | NO | 0 | 0 | 358,615 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 1,330 | 63,086 | SH | SOLE | NO | 0 | 0 | 63,086 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,643 | 100,707 | SH | SOLE | NO | 0 | 0 | 100,707 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | 836 | 40,805 | SH | SOLE | NO | 0 | 0 | 40,805 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 3,230 | 126,720 | SH | SOLE | NO | 0 | 0 | 126,720 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 4,047 | 198,678 | SH | SOLE | NO | 0 | 0 | 198,678 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 680 | 32,824 | SH | SOLE | NO | 0 | 0 | 32,824 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 564 | 22,918 | SH | SOLE | NO | 0 | 0 | 22,918 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 26,470 | 1,279,968 | SH | SOLE | NO | 0 | 0 | 1,279,968 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 5,704 | 247,460 | SH | SOLE | NO | 0 | 0 | 247,460 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 6,266 | 255,960 | SH | SOLE | NO | 0 | 0 | 255,960 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 21,543 | 1,105,878 | SH | SOLE | NO | 0 | 0 | 1,105,878 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 7,295 | 308,971 | SH | SOLE | NO | 0 | 0 | 308,971 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 11,367 | 580,246 | SH | SOLE | NO | 0 | 0 | 580,246 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 3,922 | 166,527 | SH | SOLE | NO | 0 | 0 | 166,527 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 4,600 | 198,482 | SH | SOLE | NO | 0 | 0 | 198,482 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 3,287 | 144,544 | SH | SOLE | NO | 0 | 0 | 144,544 | ||
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | 774 | 30,583 | SH | SOLE | NO | 0 | 0 | 30,583 | ||
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 1,810 | 86,653 | SH | SOLE | NO | 0 | 0 | 86,653 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 932 | 43,208 | SH | SOLE | NO | 0 | 0 | 43,208 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 1,656 | 76,516 | SH | SOLE | NO | 0 | 0 | 76,516 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 2,237 | 134,830 | SH | SOLE | NO | 0 | 0 | 134,830 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 5,765 | 248,597 | SH | SOLE | NO | 0 | 0 | 248,597 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 8,843 | 434,545 | SH | SOLE | NO | 0 | 0 | 434,545 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 1,912 | 38,745 | SH | SOLE | NO | 0 | 0 | 38,745 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 9,222 | 172,983 | SH | SOLE | NO | 0 | 0 | 172,983 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,218 | 32,056 | SH | SOLE | NO | 0 | 0 | 32,056 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 13,275 | 113,901 | SH | SOLE | NO | 0 | 0 | 113,901 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 2,584 | 63,820 | SH | SOLE | NO | 0 | 0 | 63,820 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 2,045 | 32,241 | SH | SOLE | NO | 0 | 0 | 32,241 | ||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 591 | 12,390 | SH | SOLE | NO | 0 | 0 | 12,390 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 708 | 10,513 | SH | SOLE | NO | 0 | 0 | 10,513 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 6,592 | 58,505 | SH | SOLE | NO | 0 | 0 | 58,505 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 4,114 | 89,866 | SH | SOLE | NO | 0 | 0 | 89,866 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 3,593 | 68,015 | SH | SOLE | NO | 0 | 0 | 68,015 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 421 | 4,965 | SH | SOLE | NO | 0 | 0 | 4,965 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 765 | 8,901 | SH | SOLE | NO | 0 | 0 | 8,901 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 2,190 | 20,212 | SH | SOLE | NO | 0 | 0 | 20,212 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 829 | 6,021 | SH | SOLE | NO | 0 | 0 | 6,021 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 250 | 4,248 | SH | SOLE | NO | 0 | 0 | 4,248 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 255 | 6,227 | SH | SOLE | NO | 0 | 0 | 6,227 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 754 | 19,106 | SH | SOLE | NO | 0 | 0 | 19,106 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 38,359 | 383,666 | SH | SOLE | NO | 0 | 0 | 383,666 | ||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 433 | 14,788 | SH | SOLE | NO | 0 | 0 | 14,788 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,306 | 91,488 | SH | SOLE | NO | 0 | 0 | 91,488 | ||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 667 | 14,509 | SH | SOLE | NO | 0 | 0 | 14,509 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 327 | 5,106 | SH | SOLE | NO | 0 | 0 | 5,106 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 323 | 10,900 | SH | SOLE | NO | 0 | 0 | 10,900 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 4,096 | 190,775 | SH | SOLE | NO | 0 | 0 | 190,775 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 4,707 | 246,803 | SH | SOLE | NO | 0 | 0 | 246,803 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 624 | 16,052 | SH | SOLE | NO | 0 | 0 | 16,052 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 9,664 | 100,621 | SH | SOLE | NO | 0 | 0 | 100,621 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 26,709 | 448,817 | SH | SOLE | NO | 0 | 0 | 448,817 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 1,128 | 23,179 | SH | SOLE | NO | 0 | 0 | 23,179 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,337 | 30,298 | SH | SOLE | NO | 0 | 0 | 30,298 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 1,494 | 17,252 | SH | SOLE | NO | 0 | 0 | 17,252 | ||
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 109,650 | 2,713,443 | SH | SOLE | NO | 0 | 0 | 2,713,443 | ||
INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 9,608 | 253,774 | SH | SOLE | NO | 0 | 0 | 253,774 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 8,568 | 83,115 | SH | SOLE | NO | 0 | 0 | 83,115 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 37,069 | 371,137 | SH | SOLE | NO | 0 | 0 | 371,137 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 18,577 | 403,670 | SH | SOLE | NO | 0 | 0 | 403,670 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 229 | 3,996 | SH | SOLE | NO | 0 | 0 | 3,996 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 340 | 9,608 | SH | SOLE | NO | 0 | 0 | 9,608 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 33,208 | 291,910 | SH | SOLE | NO | 0 | 0 | 291,910 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 116,557 | 1,273,426 | SH | SOLE | NO | 0 | 0 | 1,273,426 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 4,822 | 91,415 | SH | SOLE | NO | 0 | 0 | 91,415 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,253 | 51,413 | SH | SOLE | NO | 0 | 0 | 51,413 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 8,449 | 74,034 | SH | SOLE | NO | 0 | 0 | 74,034 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 2,047 | 19,553 | SH | SOLE | NO | 0 | 0 | 19,553 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 30,321 | 603,994 | SH | SOLE | NO | 0 | 0 | 603,994 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,234 | 26,395 | SH | SOLE | NO | 0 | 0 | 26,395 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,062 | 10,745 | SH | SOLE | NO | 0 | 0 | 10,745 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 8,981 | 143,122 | SH | SOLE | NO | 0 | 0 | 143,122 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 321 | 4,277 | SH | SOLE | NO | 0 | 0 | 4,277 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 323 | 14,584 | SH | SOLE | NO | 0 | 0 | 14,584 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 257 | 5,154 | SH | SOLE | NO | 0 | 0 | 5,154 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 6,240 | 76,221 | SH | SOLE | NO | 0 | 0 | 76,221 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 963 | 13,274 | SH | SOLE | NO | 0 | 0 | 13,274 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,694 | 124,177 | SH | SOLE | NO | 0 | 0 | 124,177 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,685 | 34,429 | SH | SOLE | NO | 0 | 0 | 34,429 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 619 | 19,492 | SH | SOLE | NO | 0 | 0 | 19,492 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,878 | 60,945 | SH | SOLE | NO | 0 | 0 | 60,945 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 10,421 | 304,715 | SH | SOLE | NO | 0 | 0 | 304,715 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,276 | 18,314 | SH | SOLE | NO | 0 | 0 | 18,314 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 296,412 | 1,711,087 | SH | SOLE | NO | 0 | 0 | 1,711,087 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 18,984 | 496,305 | SH | SOLE | NO | 0 | 0 | 496,305 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,988 | 64,835 | SH | SOLE | NO | 0 | 0 | 64,835 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 102,057 | 1,538,389 | SH | SOLE | NO | 0 | 0 | 1,538,389 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 3,247 | 68,527 | SH | SOLE | NO | 0 | 0 | 68,527 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 26,584 | 412,021 | SH | SOLE | NO | 0 | 0 | 412,021 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 651 | 41,382 | SH | SOLE | NO | 0 | 0 | 41,382 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 8,595 | 82,730 | SH | SOLE | NO | 0 | 0 | 82,730 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 2,290 | 90,203 | SH | SOLE | NO | 0 | 0 | 90,203 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 661 | 26,423 | SH | SOLE | NO | 0 | 0 | 26,423 | ||
INVESCO LTD | SHS | G491BT108 | 1,754 | 115,614 | SH | SOLE | NO | 0 | 0 | 115,614 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 601 | 63,360 | SH | SOLE | NO | 0 | 0 | 63,360 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,710 | 283,996 | SH | SOLE | NO | 0 | 0 | 283,996 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 1,337 | 138,575 | SH | SOLE | NO | 0 | 0 | 138,575 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,163,036 | 2,480,244 | SH | SOLE | NO | 0 | 0 | 2,480,244 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,611 | 166,463 | SH | SOLE | NO | 0 | 0 | 166,463 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 172 | 45,954 | SH | SOLE | NO | 0 | 0 | 45,954 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 473 | 47,511 | SH | SOLE | NO | 0 | 0 | 47,511 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 171 | 16,368 | SH | SOLE | NO | 0 | 0 | 16,368 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,695 | 141,603 | SH | SOLE | NO | 0 | 0 | 141,603 | ||
INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 194 | 13,408 | SH | SOLE | NO | 0 | 0 | 13,408 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 2,544 | 69,090 | SH | SOLE | NO | 0 | 0 | 69,090 | ||
INVITATION HOMES INC | COM | 46187W107 | 416 | 11,938 | SH | SOLE | NO | 0 | 0 | 11,938 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 495 | 16,398 | SH | SOLE | NO | 0 | 0 | 16,398 | ||
IONQ INC | COM | 46222L108 | 2,298 | 104,107 | SH | SOLE | NO | 0 | 0 | 104,107 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 185 | 55,458 | SH | SOLE | NO | 0 | 0 | 55,458 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 524 | 8,307 | SH | SOLE | NO | 0 | 0 | 8,307 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,063 | 28,716 | SH | SOLE | NO | 0 | 0 | 28,716 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 401 | 65,865 | SH | SOLE | NO | 0 | 0 | 65,865 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 532 | 19,491 | SH | SOLE | NO | 0 | 0 | 19,491 | ||
IRON MTN INC DEL | COM | 46284V101 | 18,013 | 209,352 | SH | SOLE | NO | 0 | 0 | 209,352 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 27,365 | 584,587 | SH | SOLE | NO | 0 | 0 | 584,587 | ||
ISHARES ETHEREUM TR | SHS | 46438R105 | 520 | 37,658 | SH | SOLE | NO | 0 | 0 | 37,658 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 226,972 | 3,849,591 | SH | SOLE | NO | 0 | 0 | 3,849,591 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 222 | 7,138 | SH | SOLE | NO | 0 | 0 | 7,138 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 121,868 | 2,258,065 | SH | SOLE | NO | 0 | 0 | 2,258,065 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 961 | 17,285 | SH | SOLE | NO | 0 | 0 | 17,285 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,700 | 172,225 | SH | SOLE | NO | 0 | 0 | 172,225 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 2,747 | 58,729 | SH | SOLE | NO | 0 | 0 | 58,729 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 17,633 | 504,507 | SH | SOLE | NO | 0 | 0 | 504,507 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 341 | 7,540 | SH | SOLE | NO | 0 | 0 | 7,540 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 380 | 9,939 | SH | SOLE | NO | 0 | 0 | 9,939 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 288 | 7,774 | SH | SOLE | NO | 0 | 0 | 7,774 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 200 | 8,546 | SH | SOLE | NO | 0 | 0 | 8,546 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 223 | 5,580 | SH | SOLE | NO | 0 | 0 | 5,580 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 415 | 16,050 | SH | SOLE | NO | 0 | 0 | 16,050 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 998 | 24,482 | SH | SOLE | NO | 0 | 0 | 24,482 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 16,321 | 279,762 | SH | SOLE | NO | 0 | 0 | 279,762 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 64,632 | 1,173,208 | SH | SOLE | NO | 0 | 0 | 1,173,208 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 4,494 | 48,016 | SH | SOLE | NO | 0 | 0 | 48,016 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,109 | 39,604 | SH | SOLE | NO | 0 | 0 | 39,604 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,003 | 27,955 | SH | SOLE | NO | 0 | 0 | 27,955 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,286 | 59,584 | SH | SOLE | NO | 0 | 0 | 59,584 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 13,691 | 117,647 | SH | SOLE | NO | 0 | 0 | 117,647 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,072 | 28,913 | SH | SOLE | NO | 0 | 0 | 28,913 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 501 | 33,424 | SH | SOLE | NO | 0 | 0 | 33,424 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 412 | 23,526 | SH | SOLE | NO | 0 | 0 | 23,526 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 513 | 6,898 | SH | SOLE | NO | 0 | 0 | 6,898 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 307 | 7,256 | SH | SOLE | NO | 0 | 0 | 7,256 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,268 | 62,245 | SH | SOLE | NO | 0 | 0 | 62,245 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 262 | 5,140 | SH | SOLE | NO | 0 | 0 | 5,140 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,184 | 49,529 | SH | SOLE | NO | 0 | 0 | 49,529 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 334 | 14,070 | SH | SOLE | NO | 0 | 0 | 14,070 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 430 | 7,966 | SH | SOLE | NO | 0 | 0 | 7,966 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 709 | 13,688 | SH | SOLE | NO | 0 | 0 | 13,688 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 362 | 7,633 | SH | SOLE | NO | 0 | 0 | 7,633 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 279 | 5,368 | SH | SOLE | NO | 0 | 0 | 5,368 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 4,660 | 30,422 | SH | SOLE | NO | 0 | 0 | 30,422 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 882 | 38,737 | SH | SOLE | NO | 0 | 0 | 38,737 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 65,260 | 2,105,854 | SH | SOLE | NO | 0 | 0 | 2,105,854 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 47,396 | 470,806 | SH | SOLE | NO | 0 | 0 | 470,806 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 14,042 | 135,711 | SH | SOLE | NO | 0 | 0 | 135,711 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 163,067 | 3,835,057 | SH | SOLE | NO | 0 | 0 | 3,835,057 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,997 | 159,055 | SH | SOLE | NO | 0 | 0 | 159,055 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 56,388 | 681,596 | SH | SOLE | NO | 0 | 0 | 681,596 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 4,751 | 94,594 | SH | SOLE | NO | 0 | 0 | 94,594 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 33,465 | 322,557 | SH | SOLE | NO | 0 | 0 | 322,557 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 160,617 | 1,764,438 | SH | SOLE | NO | 0 | 0 | 1,764,438 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 35,215 | 298,088 | SH | SOLE | NO | 0 | 0 | 298,088 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 62,599 | 656,379 | SH | SOLE | NO | 0 | 0 | 656,379 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 28,903 | 608,108 | SH | SOLE | NO | 0 | 0 | 608,108 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,614 | 23,885 | SH | SOLE | NO | 0 | 0 | 23,885 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 20,169 | 547,910 | SH | SOLE | NO | 0 | 0 | 547,910 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 8,991 | 159,753 | SH | SOLE | NO | 0 | 0 | 159,753 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,006 | 83,867 | SH | SOLE | NO | 0 | 0 | 83,867 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,606 | 33,467 | SH | SOLE | NO | 0 | 0 | 33,467 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 12,495 | 203,069 | SH | SOLE | NO | 0 | 0 | 203,069 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,710 | 32,410 | SH | SOLE | NO | 0 | 0 | 32,410 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 9,508 | 196,651 | SH | SOLE | NO | 0 | 0 | 196,651 | ||
ISHARES TR | CORE 30/70 CONSE | 464289883 | 1,292 | 34,336 | SH | SOLE | NO | 0 | 0 | 34,336 | ||
ISHARES TR | CORE 40/60 MODER | 464289875 | 6,104 | 139,117 | SH | SOLE | NO | 0 | 0 | 139,117 | ||
ISHARES TR | CORE 60/40 BALAN | 464289867 | 4,999 | 86,842 | SH | SOLE | NO | 0 | 0 | 86,842 | ||
ISHARES TR | CORE 80/20 AGGRE | 464289859 | 7,209 | 94,241 | SH | SOLE | NO | 0 | 0 | 94,241 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 494,006 | 7,996,206 | SH | SOLE | NO | 0 | 0 | 7,996,206 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 8,531 | 175,826 | SH | SOLE | NO | 0 | 0 | 175,826 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 95,860 | 791,445 | SH | SOLE | NO | 0 | 0 | 791,445 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 76,889 | 1,538,097 | SH | SOLE | NO | 0 | 0 | 1,538,097 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 245 | 4,903 | SH | SOLE | NO | 0 | 0 | 4,903 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 269,393 | 3,561,043 | SH | SOLE | NO | 0 | 0 | 3,561,043 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,803 | 46,607 | SH | SOLE | NO | 0 | 0 | 46,607 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 46,134 | 669,673 | SH | SOLE | NO | 0 | 0 | 669,673 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 901 | 14,473 | SH | SOLE | NO | 0 | 0 | 14,473 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 93,145 | 1,334,260 | SH | SOLE | NO | 0 | 0 | 1,334,260 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 386,901 | 6,630,700 | SH | SOLE | NO | 0 | 0 | 6,630,700 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 437,530 | 4,184,086 | SH | SOLE | NO | 0 | 0 | 4,184,086 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 198,411 | 1,626,188 | SH | SOLE | NO | 0 | 0 | 1,626,188 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 180,305 | 1,418,831 | SH | SOLE | NO | 0 | 0 | 1,418,831 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 149,035 | 1,614,854 | SH | SOLE | NO | 0 | 0 | 1,614,854 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,662,774 | 2,959,199 | SH | SOLE | NO | 0 | 0 | 2,959,199 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 163,027 | 3,537,904 | SH | SOLE | NO | 0 | 0 | 3,537,904 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 225,679 | 2,281,427 | SH | SOLE | NO | 0 | 0 | 2,281,427 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 399 | 9,190 | SH | SOLE | NO | 0 | 0 | 9,190 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,265 | 108,767 | SH | SOLE | NO | 0 | 0 | 108,767 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 4,380 | 93,228 | SH | SOLE | NO | 0 | 0 | 93,228 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 346 | 6,042 | SH | SOLE | NO | 0 | 0 | 6,042 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 16,133 | 118,541 | SH | SOLE | NO | 0 | 0 | 118,541 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 66,357 | 663,572 | SH | SOLE | NO | 0 | 0 | 663,572 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 16,415 | 258,384 | SH | SOLE | NO | 0 | 0 | 258,384 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 93,493 | 1,586,242 | SH | SOLE | NO | 0 | 0 | 1,586,242 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,101 | 25,404 | SH | SOLE | NO | 0 | 0 | 25,404 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 3,094 | 66,808 | SH | SOLE | NO | 0 | 0 | 66,808 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 83,014 | 1,016,204 | SH | SOLE | NO | 0 | 0 | 1,016,204 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 14,117 | 367,534 | SH | SOLE | NO | 0 | 0 | 367,534 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 56,686 | 464,980 | SH | SOLE | NO | 0 | 0 | 464,980 | ||
ISHARES TR | ESG AWR MSCI USA | 46436E221 | 261 | 8,925 | SH | SOLE | NO | 0 | 0 | 8,925 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 25,662 | 540,482 | SH | SOLE | NO | 0 | 0 | 540,482 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 16,494 | 660,028 | SH | SOLE | NO | 0 | 0 | 660,028 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 4,144 | 179,713 | SH | SOLE | NO | 0 | 0 | 179,713 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,118 | 31,448 | SH | SOLE | NO | 0 | 0 | 31,448 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 2,109 | 43,298 | SH | SOLE | NO | 0 | 0 | 43,298 | ||
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 20,964 | 204,711 | SH | SOLE | NO | 0 | 0 | 204,711 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 5,313 | 55,455 | SH | SOLE | NO | 0 | 0 | 55,455 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 3,518 | 75,381 | SH | SOLE | NO | 0 | 0 | 75,381 | ||
ISHARES TR | ESG SELECT SCRE | 46436E551 | 2,682 | 68,648 | SH | SOLE | NO | 0 | 0 | 68,648 | ||
ISHARES TR | ESG SELECT SCRE | 46436E569 | 990 | 23,132 | SH | SOLE | NO | 0 | 0 | 23,132 | ||
ISHARES TR | ESG SELECT SCREE | 46436E544 | 289 | 7,674 | SH | SOLE | NO | 0 | 0 | 7,674 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,707 | 46,514 | SH | SOLE | NO | 0 | 0 | 46,514 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 15,533 | 174,544 | SH | SOLE | NO | 0 | 0 | 174,544 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 38,918 | 429,228 | SH | SOLE | NO | 0 | 0 | 429,228 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 14,204 | 246,762 | SH | SOLE | NO | 0 | 0 | 246,762 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 7,666 | 286,158 | SH | SOLE | NO | 0 | 0 | 286,158 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 19,352 | 379,082 | SH | SOLE | NO | 0 | 0 | 379,082 | ||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 240 | 3,440 | SH | SOLE | NO | 0 | 0 | 3,440 | ||
ISHARES TR | FUTURE AI & TECH | 46435U556 | 3,563 | 113,287 | SH | SOLE | NO | 0 | 0 | 113,287 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,842 | 18,983 | SH | SOLE | NO | 0 | 0 | 18,983 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 629 | 30,712 | SH | SOLE | NO | 0 | 0 | 30,712 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,750 | 591,040 | SH | SOLE | NO | 0 | 0 | 591,040 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 310 | 4,113 | SH | SOLE | NO | 0 | 0 | 4,113 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,674 | 9,421 | SH | SOLE | NO | 0 | 0 | 9,421 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,117 | 33,052 | SH | SOLE | NO | 0 | 0 | 33,052 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,918 | 35,083 | SH | SOLE | NO | 0 | 0 | 35,083 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 8,621 | 94,526 | SH | SOLE | NO | 0 | 0 | 94,526 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 406 | 2,790 | SH | SOLE | NO | 0 | 0 | 2,790 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 618 | 8,947 | SH | SOLE | NO | 0 | 0 | 8,947 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 18,870 | 195,970 | SH | SOLE | NO | 0 | 0 | 195,970 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,267 | 172,724 | SH | SOLE | NO | 0 | 0 | 172,724 | ||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 723 | 16,874 | SH | SOLE | NO | 0 | 0 | 16,874 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 537 | 5,213 | SH | SOLE | NO | 0 | 0 | 5,213 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 294 | 3,602 | SH | SOLE | NO | 0 | 0 | 3,602 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 9,048 | 372,963 | SH | SOLE | NO | 0 | 0 | 372,963 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 22,672 | 299,340 | SH | SOLE | NO | 0 | 0 | 299,340 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 262 | 5,978 | SH | SOLE | NO | 0 | 0 | 5,978 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 42,876 | 1,181,475 | SH | SOLE | NO | 0 | 0 | 1,181,475 | ||
ISHARES TR | HIGH YLD CORP BD | 46436E320 | 10,536 | 334,993 | SH | SOLE | NO | 0 | 0 | 334,993 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 5,146 | 109,286 | SH | SOLE | NO | 0 | 0 | 109,286 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 17,591 | 696,384 | SH | SOLE | NO | 0 | 0 | 696,384 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 2,599 | 132,203 | SH | SOLE | NO | 0 | 0 | 132,203 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 3,153 | 135,774 | SH | SOLE | NO | 0 | 0 | 135,774 | ||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 8,685 | 389,017 | SH | SOLE | NO | 0 | 0 | 389,017 | ||
ISHARES TR | IBONDS 2030 TERM | 46436E122 | 1,466 | 56,173 | SH | SOLE | NO | 0 | 0 | 56,173 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 3,383 | 145,559 | SH | SOLE | NO | 0 | 0 | 145,559 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 9,216 | 394,356 | SH | SOLE | NO | 0 | 0 | 394,356 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 10,921 | 476,084 | SH | SOLE | NO | 0 | 0 | 476,084 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 26,465 | 1,094,509 | SH | SOLE | NO | 0 | 0 | 1,094,509 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 13,583 | 605,855 | SH | SOLE | NO | 0 | 0 | 605,855 | ||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 4,434 | 189,803 | SH | SOLE | NO | 0 | 0 | 189,803 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 13,123 | 589,810 | SH | SOLE | NO | 0 | 0 | 589,810 | ||
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 7,209 | 310,446 | SH | SOLE | NO | 0 | 0 | 310,446 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 13,886 | 637,870 | SH | SOLE | NO | 0 | 0 | 637,870 | ||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 988 | 39,473 | SH | SOLE | NO | 0 | 0 | 39,473 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 13,433 | 618,457 | SH | SOLE | NO | 0 | 0 | 618,457 | ||
ISHARES TR | IBONDS DEC 2030 | 46438G687 | 341 | 13,443 | SH | SOLE | NO | 0 | 0 | 13,443 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 580 | 28,510 | SH | SOLE | NO | 0 | 0 | 28,510 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 14,649 | 705,991 | SH | SOLE | NO | 0 | 0 | 705,991 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 781 | 34,104 | SH | SOLE | NO | 0 | 0 | 34,104 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 8,777 | 351,233 | SH | SOLE | NO | 0 | 0 | 351,233 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 9,843 | 385,094 | SH | SOLE | NO | 0 | 0 | 385,094 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 583 | 23,894 | SH | SOLE | NO | 0 | 0 | 23,894 | ||
ISHARES TR | IBONDS DEC 2034 | 46438G646 | 3,658 | 142,518 | SH | SOLE | NO | 0 | 0 | 142,518 | ||
ISHARES TR | IBONDS DEC 2034 | 46438G653 | 2,495 | 96,769 | SH | SOLE | NO | 0 | 0 | 96,769 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 6,869 | 256,781 | SH | SOLE | NO | 0 | 0 | 256,781 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 3,925 | 153,577 | SH | SOLE | NO | 0 | 0 | 153,577 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 3,594 | 142,174 | SH | SOLE | NO | 0 | 0 | 142,174 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,534 | 60,659 | SH | SOLE | NO | 0 | 0 | 60,659 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 23,584 | 1,019,650 | SH | SOLE | NO | 0 | 0 | 1,019,650 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 25,339 | 1,046,632 | SH | SOLE | NO | 0 | 0 | 1,046,632 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 41,385 | 1,645,540 | SH | SOLE | NO | 0 | 0 | 1,645,540 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,205 | 154,712 | SH | SOLE | NO | 0 | 0 | 154,712 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 34,759 | 319,799 | SH | SOLE | NO | 0 | 0 | 319,799 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 1,026 | 20,218 | SH | SOLE | NO | 0 | 0 | 20,218 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 3,305 | 98,127 | SH | SOLE | NO | 0 | 0 | 98,127 | ||
ISHARES TR | INTL DEV SML CP | 46436E510 | 225 | 6,058 | SH | SOLE | NO | 0 | 0 | 6,058 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 35,716 | 493,047 | SH | SOLE | NO | 0 | 0 | 493,047 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 3,067 | 99,447 | SH | SOLE | NO | 0 | 0 | 99,447 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 12,786 | 412,198 | SH | SOLE | NO | 0 | 0 | 412,198 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 978 | 24,821 | SH | SOLE | NO | 0 | 0 | 24,821 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,548 | 52,332 | SH | SOLE | NO | 0 | 0 | 52,332 | ||
ISHARES TR | INVT GRD CORP BD | 46436E288 | 299 | 11,373 | SH | SOLE | NO | 0 | 0 | 11,373 | ||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 267 | 25,988 | SH | SOLE | NO | 0 | 0 | 25,988 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 24,879 | 194,516 | SH | SOLE | NO | 0 | 0 | 194,516 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 43,407 | 230,679 | SH | SOLE | NO | 0 | 0 | 230,679 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 161,748 | 3,088,570 | SH | SOLE | NO | 0 | 0 | 3,088,570 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 29,119 | 554,434 | SH | SOLE | NO | 0 | 0 | 554,434 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,804 | 97,181 | SH | SOLE | NO | 0 | 0 | 97,181 | ||
ISHARES TR | LARGE CAP MAX BU | 46438G588 | 645 | 25,749 | SH | SOLE | NO | 0 | 0 | 25,749 | ||
ISHARES TR | LARGE CAP MAX BU | 46438G612 | 600 | 23,273 | SH | SOLE | NO | 0 | 0 | 23,273 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 11,172 | 474,384 | SH | SOLE | NO | 0 | 0 | 474,384 | ||
ISHARES TR | MBS ETF | 464288588 | 53,771 | 573,369 | SH | SOLE | NO | 0 | 0 | 573,369 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,667 | 15,034 | SH | SOLE | NO | 0 | 0 | 15,034 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 34,458 | 425,461 | SH | SOLE | NO | 0 | 0 | 425,461 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 10,932 | 134,213 | SH | SOLE | NO | 0 | 0 | 134,213 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 10,843 | 140,343 | SH | SOLE | NO | 0 | 0 | 140,343 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 352 | 15,673 | SH | SOLE | NO | 0 | 0 | 15,673 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 29,556 | 398,963 | SH | SOLE | NO | 0 | 0 | 398,963 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 43,742 | 612,373 | SH | SOLE | NO | 0 | 0 | 612,373 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 15,060 | 202,990 | SH | SOLE | NO | 0 | 0 | 202,990 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,074 | 38,277 | SH | SOLE | NO | 0 | 0 | 38,277 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,770 | 83,694 | SH | SOLE | NO | 0 | 0 | 83,694 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 742 | 36,974 | SH | SOLE | NO | 0 | 0 | 36,974 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,286 | 38,558 | SH | SOLE | NO | 0 | 0 | 38,558 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9,575 | 129,393 | SH | SOLE | NO | 0 | 0 | 129,393 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,530 | 47,515 | SH | SOLE | NO | 0 | 0 | 47,515 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,608 | 101,128 | SH | SOLE | NO | 0 | 0 | 101,128 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 321 | 9,591 | SH | SOLE | NO | 0 | 0 | 9,591 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,540 | 28,301 | SH | SOLE | NO | 0 | 0 | 28,301 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 92,286 | 1,129,153 | SH | SOLE | NO | 0 | 0 | 1,129,153 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 27,229 | 349,450 | SH | SOLE | NO | 0 | 0 | 349,450 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 3,556 | 110,438 | SH | SOLE | NO | 0 | 0 | 110,438 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,775 | 544,059 | SH | SOLE | NO | 0 | 0 | 544,059 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 493 | 17,311 | SH | SOLE | NO | 0 | 0 | 17,311 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 725 | 10,011 | SH | SOLE | NO | 0 | 0 | 10,011 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,799 | 248,612 | SH | SOLE | NO | 0 | 0 | 248,612 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 522 | 7,668 | SH | SOLE | NO | 0 | 0 | 7,668 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,932 | 48,381 | SH | SOLE | NO | 0 | 0 | 48,381 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 34,125 | 859,799 | SH | SOLE | NO | 0 | 0 | 859,799 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,008 | 33,243 | SH | SOLE | NO | 0 | 0 | 33,243 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 840 | 4,393 | SH | SOLE | NO | 0 | 0 | 4,393 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 442 | 11,804 | SH | SOLE | NO | 0 | 0 | 11,804 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 24,296 | 211,505 | SH | SOLE | NO | 0 | 0 | 211,505 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 204,703 | 2,185,595 | SH | SOLE | NO | 0 | 0 | 2,185,595 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 71,773 | 355,082 | SH | SOLE | NO | 0 | 0 | 355,082 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 331,509 | 1,939,900 | SH | SOLE | NO | 0 | 0 | 1,939,900 | ||
ISHARES TR | MSCI USA QUALITY | 46436E403 | 9,960 | 195,222 | SH | SOLE | NO | 0 | 0 | 195,222 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 7,667 | 184,971 | SH | SOLE | NO | 0 | 0 | 184,971 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 400 | 2,747 | SH | SOLE | NO | 0 | 0 | 2,747 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 19,680 | 184,526 | SH | SOLE | NO | 0 | 0 | 184,526 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 328,018 | 3,110,944 | SH | SOLE | NO | 0 | 0 | 3,110,944 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 3,081 | 58,517 | SH | SOLE | NO | 0 | 0 | 58,517 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,426 | 75,341 | SH | SOLE | NO | 0 | 0 | 75,341 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 63,277 | 2,059,144 | SH | SOLE | NO | 0 | 0 | 2,059,144 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,817 | 32,592 | SH | SOLE | NO | 0 | 0 | 32,592 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 70,058 | 228,397 | SH | SOLE | NO | 0 | 0 | 228,397 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 784,746 | 2,173,269 | SH | SOLE | NO | 0 | 0 | 2,173,269 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 393,139 | 2,089,385 | SH | SOLE | NO | 0 | 0 | 2,089,385 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 131,041 | 512,820 | SH | SOLE | NO | 0 | 0 | 512,820 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 142,372 | 942,986 | SH | SOLE | NO | 0 | 0 | 942,986 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 293,472 | 2,497,849 | SH | SOLE | NO | 0 | 0 | 2,497,849 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 284,368 | 2,257,427 | SH | SOLE | NO | 0 | 0 | 2,257,427 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 93,960 | 1,104,498 | SH | SOLE | NO | 0 | 0 | 1,104,498 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 9,491 | 69,073 | SH | SOLE | NO | 0 | 0 | 69,073 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 207,929 | 985,725 | SH | SOLE | NO | 0 | 0 | 985,725 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 19,058 | 231,909 | SH | SOLE | NO | 0 | 0 | 231,909 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 8,266 | 132,164 | SH | SOLE | NO | 0 | 0 | 132,164 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 137,718 | 690,353 | SH | SOLE | NO | 0 | 0 | 690,353 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 38,100 | 119,948 | SH | SOLE | NO | 0 | 0 | 119,948 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 69,244 | 255,672 | SH | SOLE | NO | 0 | 0 | 255,672 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 327,992 | 3,533,251 | SH | SOLE | NO | 0 | 0 | 3,533,251 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 213,268 | 1,119,046 | SH | SOLE | NO | 0 | 0 | 1,119,046 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 61,971 | 744,124 | SH | SOLE | NO | 0 | 0 | 744,124 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 39,969 | 333,830 | SH | SOLE | NO | 0 | 0 | 333,830 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 62,783 | 504,285 | SH | SOLE | NO | 0 | 0 | 504,285 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 89,196 | 664,202 | SH | SOLE | NO | 0 | 0 | 664,202 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,135 | 38,838 | SH | SOLE | NO | 0 | 0 | 38,838 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 46,505 | 421,013 | SH | SOLE | NO | 0 | 0 | 421,013 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 69,202 | 655,325 | SH | SOLE | NO | 0 | 0 | 655,325 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 67,050 | 687,838 | SH | SOLE | NO | 0 | 0 | 687,838 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 37,946 | 341,582 | SH | SOLE | NO | 0 | 0 | 341,582 | ||
ISHARES TR | TOP 20 U S STOCK | 46438G570 | 306 | 12,849 | SH | SOLE | NO | 0 | 0 | 12,849 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 36,155 | 713,678 | SH | SOLE | NO | 0 | 0 | 713,678 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 10,185 | 175,963 | SH | SOLE | NO | 0 | 0 | 175,963 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,092 | 30,355 | SH | SOLE | NO | 0 | 0 | 30,355 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 9,549 | 193,696 | SH | SOLE | NO | 0 | 0 | 193,696 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,866 | 36,482 | SH | SOLE | NO | 0 | 0 | 36,482 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 28,558 | 253,066 | SH | SOLE | NO | 0 | 0 | 253,066 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 9,501 | 68,942 | SH | SOLE | NO | 0 | 0 | 68,942 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 21,125 | 350,979 | SH | SOLE | NO | 0 | 0 | 350,979 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,600 | 36,844 | SH | SOLE | NO | 0 | 0 | 36,844 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,180 | 64,541 | SH | SOLE | NO | 0 | 0 | 64,541 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 132,750 | 945,244 | SH | SOLE | NO | 0 | 0 | 945,244 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 12,969 | 127,872 | SH | SOLE | NO | 0 | 0 | 127,872 | ||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 10,064 | 198,508 | SH | SOLE | NO | 0 | 0 | 198,508 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 45,517 | 297,302 | SH | SOLE | NO | 0 | 0 | 297,302 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 661 | 4,719 | SH | SOLE | NO | 0 | 0 | 4,719 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 20,359 | 284,458 | SH | SOLE | NO | 0 | 0 | 284,458 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 6,328 | 71,648 | SH | SOLE | NO | 0 | 0 | 71,648 | ||
ISHARES TR | US FIXED INC BAL | 46435U796 | 445 | 5,072 | SH | SOLE | NO | 0 | 0 | 5,072 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 30,825 | 506,234 | SH | SOLE | NO | 0 | 0 | 506,234 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,696 | 70,006 | SH | SOLE | NO | 0 | 0 | 70,006 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 7,462 | 78,374 | SH | SOLE | NO | 0 | 0 | 78,374 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 5,609 | 43,088 | SH | SOLE | NO | 0 | 0 | 43,088 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 12,134 | 269,230 | SH | SOLE | NO | 0 | 0 | 269,230 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,599 | 184,547 | SH | SOLE | NO | 0 | 0 | 184,547 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 5,178 | 54,751 | SH | SOLE | NO | 0 | 0 | 54,751 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 5,390 | 115,586 | SH | SOLE | NO | 0 | 0 | 115,586 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 5,932 | 95,428 | SH | SOLE | NO | 0 | 0 | 95,428 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 382 | 12,746 | SH | SOLE | NO | 0 | 0 | 12,746 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 1,045 | 21,377 | SH | SOLE | NO | 0 | 0 | 21,377 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 610 | 22,283 | SH | SOLE | NO | 0 | 0 | 22,283 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 28,738 | 1,250,310 | SH | SOLE | NO | 0 | 0 | 1,250,310 | ||
ISHARES TR | US TRSPRTION | 464287192 | 6,004 | 93,775 | SH | SOLE | NO | 0 | 0 | 93,775 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,493 | 31,522 | SH | SOLE | NO | 0 | 0 | 31,522 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,895 | 56,684 | SH | SOLE | NO | 0 | 0 | 56,684 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 885 | 39,473 | SH | SOLE | NO | 0 | 0 | 39,473 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 291 | 5,602 | SH | SOLE | NO | 0 | 0 | 5,602 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 614 | 23,195 | SH | SOLE | NO | 0 | 0 | 23,195 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,733 | 18,778 | SH | SOLE | NO | 0 | 0 | 18,778 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 659 | 7,731 | SH | SOLE | NO | 0 | 0 | 7,731 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 10,856 | 213,407 | SH | SOLE | NO | 0 | 0 | 213,407 | ||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 404 | 8,036 | SH | SOLE | NO | 0 | 0 | 8,036 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 937 | 12,505 | SH | SOLE | NO | 0 | 0 | 12,505 | ||
ITRON INC | COM | 465741106 | 734 | 7,004 | SH | SOLE | NO | 0 | 0 | 7,004 | ||
ITT INC | COM | 45073V108 | 3,961 | 30,665 | SH | SOLE | NO | 0 | 0 | 30,665 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 42,708 | 797,987 | SH | SOLE | NO | 0 | 0 | 797,987 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 87,323 | 1,183,395 | SH | SOLE | NO | 0 | 0 | 1,183,395 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 61,391 | 966,182 | SH | SOLE | NO | 0 | 0 | 966,182 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 1,567 | 40,959 | SH | SOLE | NO | 0 | 0 | 40,959 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 462 | 6,461 | SH | SOLE | NO | 0 | 0 | 6,461 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 399 | 6,447 | SH | SOLE | NO | 0 | 0 | 6,447 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 1,073 | 17,448 | SH | SOLE | NO | 0 | 0 | 17,448 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 484 | 10,494 | SH | SOLE | NO | 0 | 0 | 10,494 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 252 | 5,473 | SH | SOLE | NO | 0 | 0 | 5,473 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 1,096 | 10,859 | SH | SOLE | NO | 0 | 0 | 10,859 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 546 | 9,733 | SH | SOLE | NO | 0 | 0 | 9,733 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 73,722 | 1,567,223 | SH | SOLE | NO | 0 | 0 | 1,567,223 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 4,600 | 87,249 | SH | SOLE | NO | 0 | 0 | 87,249 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 596 | 10,435 | SH | SOLE | NO | 0 | 0 | 10,435 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 2,289 | 52,505 | SH | SOLE | NO | 0 | 0 | 52,505 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 2,774 | 27,579 | SH | SOLE | NO | 0 | 0 | 27,579 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 31,027 | 487,379 | SH | SOLE | NO | 0 | 0 | 487,379 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 280,174 | 4,903,295 | SH | SOLE | NO | 0 | 0 | 4,903,295 | ||
J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 2,470 | 41,903 | SH | SOLE | NO | 0 | 0 | 41,903 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 35,365 | 592,581 | SH | SOLE | NO | 0 | 0 | 592,581 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 1,902 | 37,661 | SH | SOLE | NO | 0 | 0 | 37,661 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 14,363 | 311,763 | SH | SOLE | NO | 0 | 0 | 311,763 | ||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 479 | 9,945 | SH | SOLE | NO | 0 | 0 | 9,945 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 1,156 | 18,235 | SH | SOLE | NO | 0 | 0 | 18,235 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2,618 | 54,661 | SH | SOLE | NO | 0 | 0 | 54,661 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 86,966 | 1,364,819 | SH | SOLE | NO | 0 | 0 | 1,364,819 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3,173 | 61,025 | SH | SOLE | NO | 0 | 0 | 61,025 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 2,185 | 18,968 | SH | SOLE | NO | 0 | 0 | 18,968 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 465 | 7,510 | SH | SOLE | NO | 0 | 0 | 7,510 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 20,685 | 413,697 | SH | SOLE | NO | 0 | 0 | 413,697 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 142,053 | 2,743,400 | SH | SOLE | NO | 0 | 0 | 2,743,400 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 700 | 14,532 | SH | SOLE | NO | 0 | 0 | 14,532 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 471 | 9,969 | SH | SOLE | NO | 0 | 0 | 9,969 | ||
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 9,755 | 174,259 | SH | SOLE | NO | 0 | 0 | 174,259 | ||
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 6,501 | 96,751 | SH | SOLE | NO | 0 | 0 | 96,751 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 106,116 | 2,095,913 | SH | SOLE | NO | 0 | 0 | 2,095,913 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 19,685 | 387,120 | SH | SOLE | NO | 0 | 0 | 387,120 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 499 | 8,846 | SH | SOLE | NO | 0 | 0 | 8,846 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 76,320 | 1,351,512 | SH | SOLE | NO | 0 | 0 | 1,351,512 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 6,193 | 149,521 | SH | SOLE | NO | 0 | 0 | 149,521 | ||
JABIL INC | COM | 466313103 | 4,450 | 32,701 | SH | SOLE | NO | 0 | 0 | 32,701 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 12,023 | 143,511 | SH | SOLE | NO | 0 | 0 | 143,511 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 10,821 | 89,513 | SH | SOLE | NO | 0 | 0 | 89,513 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 2,537 | 52,122 | SH | SOLE | NO | 0 | 0 | 52,122 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 8,070 | 132,602 | SH | SOLE | NO | 0 | 0 | 132,602 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 2,913 | 41,627 | SH | SOLE | NO | 0 | 0 | 41,627 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,110 | 68,796 | SH | SOLE | NO | 0 | 0 | 68,796 | ||
JANUS DETROIT STR TR | HENDERSON US REL | 47103U829 | 1,032 | 43,176 | SH | SOLE | NO | 0 | 0 | 43,176 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,619 | 93,978 | SH | SOLE | NO | 0 | 0 | 93,978 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 58,066 | 1,145,061 | SH | SOLE | NO | 0 | 0 | 1,145,061 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 486 | 13,442 | SH | SOLE | NO | 0 | 0 | 13,442 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 81 | 11,318 | SH | SOLE | NO | 0 | 0 | 11,318 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,764 | 14,207 | SH | SOLE | NO | 0 | 0 | 14,207 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 2,983 | 72,542 | SH | SOLE | NO | 0 | 0 | 72,542 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,527 | 47,164 | SH | SOLE | NO | 0 | 0 | 47,164 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,287 | 266,957 | SH | SOLE | NO | 0 | 0 | 266,957 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 981 | 162,983 | SH | SOLE | NO | 0 | 0 | 162,983 | ||
JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | 1,597 | 153,537 | SH | SOLE | NO | 0 | 0 | 153,537 | ||
JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | 1,401 | 65,973 | SH | SOLE | NO | 0 | 0 | 65,973 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 31,444 | 466,394 | SH | SOLE | NO | 0 | 0 | 466,394 | ||
JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | 4,851 | 221,614 | SH | SOLE | NO | 0 | 0 | 221,614 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,027 | 38,507 | SH | SOLE | NO | 0 | 0 | 38,507 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 3,556 | 101,757 | SH | SOLE | NO | 0 | 0 | 101,757 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 106,728 | 1,862,626 | SH | SOLE | NO | 0 | 0 | 1,862,626 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 5,639 | 151,288 | SH | SOLE | NO | 0 | 0 | 151,288 | ||
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 4,917 | 219,430 | SH | SOLE | NO | 0 | 0 | 219,430 | ||
JOHNSON & JOHNSON | COM | 478160104 | 280,441 | 1,691,034 | SH | SOLE | NO | 0 | 0 | 1,691,034 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,645 | 170,326 | SH | SOLE | NO | 0 | 0 | 170,326 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 312 | 1,258 | SH | SOLE | NO | 0 | 0 | 1,258 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 456,260 | 1,860,006 | SH | SOLE | NO | 0 | 0 | 1,860,006 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 91 | 42,316 | SH | SOLE | NO | 0 | 0 | 42,316 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 478 | 13,221 | SH | SOLE | NO | 0 | 0 | 13,221 | ||
KADANT INC | COM | 48282T104 | 213 | 632 | SH | SOLE | NO | 0 | 0 | 632 | ||
KARAT PACKAGING INC | COM | 48563L101 | 429 | 16,131 | SH | SOLE | NO | 0 | 0 | 16,131 | ||
KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 237 | 14,589 | SH | SOLE | NO | 0 | 0 | 14,589 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,825 | 142,257 | SH | SOLE | NO | 0 | 0 | 142,257 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 541 | 10,001 | SH | SOLE | NO | 0 | 0 | 10,001 | ||
KB HOME | COM | 48666K109 | 643 | 11,070 | SH | SOLE | NO | 0 | 0 | 11,070 | ||
KELLANOVA | COM | 487836108 | 14,100 | 170,926 | SH | SOLE | NO | 0 | 0 | 170,926 | ||
KENVUE INC | COM | 49177J102 | 7,813 | 325,832 | SH | SOLE | NO | 0 | 0 | 325,832 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 694 | 20,286 | SH | SOLE | NO | 0 | 0 | 20,286 | ||
KEYCORP | COM | 493267108 | 6,976 | 436,252 | SH | SOLE | NO | 0 | 0 | 436,252 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,635 | 24,269 | SH | SOLE | NO | 0 | 0 | 24,269 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 169 | 12,105 | SH | SOLE | NO | 0 | 0 | 12,105 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 35,545 | 249,927 | SH | SOLE | NO | 0 | 0 | 249,927 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,888 | 135,962 | SH | SOLE | NO | 0 | 0 | 135,962 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 25,725 | 901,679 | SH | SOLE | NO | 0 | 0 | 901,679 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 2,054 | 39,537 | SH | SOLE | NO | 0 | 0 | 39,537 | ||
KINROSS GOLD CORP | COM | 496902404 | 842 | 66,758 | SH | SOLE | NO | 0 | 0 | 66,758 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,687 | 7,575 | SH | SOLE | NO | 0 | 0 | 7,575 | ||
KIRBY CORP | COM | 497266106 | 212 | 2,098 | SH | SOLE | NO | 0 | 0 | 2,098 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,925 | 86,043 | SH | SOLE | NO | 0 | 0 | 86,043 | ||
KKR & CO INC | COM | 48251W104 | 22,144 | 191,540 | SH | SOLE | NO | 0 | 0 | 191,540 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 303 | 24,646 | SH | SOLE | NO | 0 | 0 | 24,646 | ||
KLA CORP | COM NEW | 482480100 | 22,913 | 33,705 | SH | SOLE | NO | 0 | 0 | 33,705 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,525 | 27,986 | SH | SOLE | NO | 0 | 0 | 27,986 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 983 | 22,598 | SH | SOLE | NO | 0 | 0 | 22,598 | ||
KOHLS CORP | COM | 500255104 | 6,283 | 768,134 | SH | SOLE | NO | 0 | 0 | 768,134 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,822 | 71,739 | SH | SOLE | NO | 0 | 0 | 71,739 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 974 | 15,190 | SH | SOLE | NO | 0 | 0 | 15,190 | ||
KORN FERRY | COM NEW | 500643200 | 394 | 5,814 | SH | SOLE | NO | 0 | 0 | 5,814 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 150 | 65,853 | SH | SOLE | NO | 0 | 0 | 65,853 | ||
KRAFT HEINZ CO | COM | 500754106 | 13,986 | 459,602 | SH | SOLE | NO | 0 | 0 | 459,602 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,703 | 48,782 | SH | SOLE | NO | 0 | 0 | 48,782 | ||
KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 880 | 32,256 | SH | SOLE | NO | 0 | 0 | 32,256 | ||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 470 | 25,139 | SH | SOLE | NO | 0 | 0 | 25,139 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 577 | 19,446 | SH | SOLE | NO | 0 | 0 | 19,446 | ||
KRISPY KREME INC | COM | 50101L106 | 81 | 16,385 | SH | SOLE | NO | 0 | 0 | 16,385 | ||
KROGER CO | COM | 501044101 | 20,128 | 297,360 | SH | SOLE | NO | 0 | 0 | 297,360 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,317 | 7,303 | SH | SOLE | NO | 0 | 0 | 7,303 | ||
KT CORP | SPONSORED ADR | 48268K101 | 195 | 11,006 | SH | SOLE | NO | 0 | 0 | 11,006 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,701 | 51,582 | SH | SOLE | NO | 0 | 0 | 51,582 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 122 | 92,558 | SH | SOLE | NO | 0 | 0 | 92,558 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,343 | 42,780 | SH | SOLE | NO | 0 | 0 | 42,780 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,436 | 88,080 | SH | SOLE | NO | 0 | 0 | 88,080 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 5,068 | 21,776 | SH | SOLE | NO | 0 | 0 | 21,776 | ||
LADDER CAP CORP | CL A | 505743104 | 440 | 38,577 | SH | SOLE | NO | 0 | 0 | 38,577 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 32,467 | 446,583 | SH | SOLE | NO | 0 | 0 | 446,583 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,333 | 20,508 | SH | SOLE | NO | 0 | 0 | 20,508 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,105 | 20,733 | SH | SOLE | NO | 0 | 0 | 20,733 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,002 | 5,725 | SH | SOLE | NO | 0 | 0 | 5,725 | ||
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 1,530 | 21,261 | SH | SOLE | NO | 0 | 0 | 21,261 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 381 | 59,371 | SH | SOLE | NO | 0 | 0 | 59,371 | ||
LANTERN PHARMA INC | COM | 51654W101 | 45 | 12,697 | SH | SOLE | NO | 0 | 0 | 12,697 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,395 | 14,291 | SH | SOLE | NO | 0 | 0 | 14,291 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 820 | 21,221 | SH | SOLE | NO | 0 | 0 | 21,221 | ||
LASER PHOTONICS CORP | COM | 51807Q100 | 47 | 15,150 | SH | SOLE | NO | 0 | 0 | 15,150 | ||
LATHAM GROUP INC | COM | 51819L107 | 918 | 142,716 | SH | SOLE | NO | 0 | 0 | 142,716 | ||
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 204 | 3,775 | SH | SOLE | NO | 0 | 0 | 3,775 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,889 | 60,943 | SH | SOLE | NO | 0 | 0 | 60,943 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 202 | 5,024 | SH | SOLE | NO | 0 | 0 | 5,024 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2,050 | 40,412 | SH | SOLE | NO | 0 | 0 | 40,412 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,433 | 36,862 | SH | SOLE | NO | 0 | 0 | 36,862 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 792 | 38,733 | SH | SOLE | NO | 0 | 0 | 38,733 | ||
LAZARD INC | COM | 52110M109 | 1,667 | 38,503 | SH | SOLE | NO | 0 | 0 | 38,503 | ||
LCNB CORP | COM | 50181P100 | 470 | 31,786 | SH | SOLE | NO | 0 | 0 | 31,786 | ||
LEAR CORP | COM NEW | 521865204 | 394 | 4,465 | SH | SOLE | NO | 0 | 0 | 4,465 | ||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 7,629 | 109,328 | SH | SOLE | NO | 0 | 0 | 109,328 | ||
LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 | 414 | 7,996 | SH | SOLE | NO | 0 | 0 | 7,996 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 37,408 | 1,155,637 | SH | SOLE | NO | 0 | 0 | 1,155,637 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 9,354 | 228,317 | SH | SOLE | NO | 0 | 0 | 228,317 | ||
LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 1,193 | 31,548 | SH | SOLE | NO | 0 | 0 | 31,548 | ||
LEGGETT & PLATT INC | COM | 524660107 | 227 | 28,702 | SH | SOLE | NO | 0 | 0 | 28,702 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 11,486 | 85,116 | SH | SOLE | NO | 0 | 0 | 85,116 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 653 | 7,781 | SH | SOLE | NO | 0 | 0 | 7,781 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 262 | 25,365 | SH | SOLE | NO | 0 | 0 | 25,365 | ||
LENNAR CORP | CL A | 526057104 | 4,819 | 41,982 | SH | SOLE | NO | 0 | 0 | 41,982 | ||
LENNOX INTL INC | COM | 526107107 | 1,750 | 3,120 | SH | SOLE | NO | 0 | 0 | 3,120 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 264 | 16,919 | SH | SOLE | NO | 0 | 0 | 16,919 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 42 | 90,864 | SH | SOLE | NO | 0 | 0 | 90,864 | ||
LGI HOMES INC | COM | 50187T106 | 386 | 5,805 | SH | SOLE | NO | 0 | 0 | 5,805 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,623 | 400,407 | SH | SOLE | NO | 0 | 0 | 400,407 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 51 | 10,335 | SH | SOLE | NO | 0 | 0 | 10,335 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 216 | 18,791 | SH | SOLE | NO | 0 | 0 | 18,791 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 460 | 5,108 | SH | SOLE | NO | 0 | 0 | 5,108 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 5 | 18,049 | SH | SOLE | NO | 0 | 0 | 18,049 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 514 | 17,004 | SH | SOLE | NO | 0 | 0 | 17,004 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 65 | 32,580 | SH | SOLE | NO | 0 | 0 | 32,580 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 31 | 30,530 | SH | SOLE | NO | 0 | 0 | 30,530 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 206 | 12,980 | SH | SOLE | NO | 0 | 0 | 12,980 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,829 | 14,955 | SH | SOLE | NO | 0 | 0 | 14,955 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,518 | 125,809 | SH | SOLE | NO | 0 | 0 | 125,809 | ||
LINDE PLC | SHS | G54950103 | 45,904 | 98,583 | SH | SOLE | NO | 0 | 0 | 98,583 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 27 | 58,708 | SH | SOLE | NO | 0 | 0 | 58,708 | ||
LINKBANCORP INC | COM | 53578P105 | 295 | 43,549 | SH | SOLE | NO | 0 | 0 | 43,549 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 201 | 13,633 | SH | SOLE | NO | 0 | 0 | 13,633 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 11,056 | 271,969 | SH | SOLE | NO | 0 | 0 | 271,969 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 724 | 53,685 | SH | SOLE | NO | 0 | 0 | 53,685 | ||
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 9,836 | 214,483 | SH | SOLE | NO | 0 | 0 | 214,483 | ||
LISTED FD TR | STF TAC GW & INC | 53656F169 | 334 | 15,477 | SH | SOLE | NO | 0 | 0 | 15,477 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 1,291 | 58,936 | SH | SOLE | NO | 0 | 0 | 58,936 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 1,083 | 29,000 | SH | SOLE | NO | 0 | 0 | 29,000 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F797 | 581 | 20,000 | SH | SOLE | NO | 0 | 0 | 20,000 | ||
LITHIA MTRS INC | COM | 536797103 | 281 | 959 | SH | SOLE | NO | 0 | 0 | 959 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 152 | 56,104 | SH | SOLE | NO | 0 | 0 | 56,104 | ||
LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 75 | 34,967 | SH | SOLE | NO | 0 | 0 | 34,967 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 16,943 | 670,739 | SH | SOLE | NO | 0 | 0 | 670,739 | ||
LITTELFUSE INC | COM | 537008104 | 331 | 1,681 | SH | SOLE | NO | 0 | 0 | 1,681 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,575 | 19,718 | SH | SOLE | NO | 0 | 0 | 19,718 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,297 | 86,145 | SH | SOLE | NO | 0 | 0 | 86,145 | ||
LKQ CORP | COM | 501889208 | 570 | 13,389 | SH | SOLE | NO | 0 | 0 | 13,389 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 585 | 153,116 | SH | SOLE | NO | 0 | 0 | 153,116 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 342 | 21,460 | SH | SOLE | NO | 0 | 0 | 21,460 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 118,322 | 264,874 | SH | SOLE | NO | 0 | 0 | 264,874 | ||
LOEWS CORP | COM | 540424108 | 407 | 4,433 | SH | SOLE | NO | 0 | 0 | 4,433 | ||
LONGEVERON INC | CL A NEW | 54303L203 | 25 | 15,955 | SH | SOLE | NO | 0 | 0 | 15,955 | ||
LOUISIANA PAC CORP | COM | 546347105 | 716 | 7,782 | SH | SOLE | NO | 0 | 0 | 7,782 | ||
LOWES COS INC | COM | 548661107 | 100,456 | 430,716 | SH | SOLE | NO | 0 | 0 | 430,716 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,287 | 6,991 | SH | SOLE | NO | 0 | 0 | 6,991 | ||
LTC PPTYS INC | COM | 502175102 | 426 | 12,030 | SH | SOLE | NO | 0 | 0 | 12,030 | ||
LUCID GROUP INC | COM | 549498103 | 382 | 157,742 | SH | SOLE | NO | 0 | 0 | 157,742 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,751 | 55,645 | SH | SOLE | NO | 0 | 0 | 55,645 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,429 | 619,660 | SH | SOLE | NO | 0 | 0 | 619,660 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 211 | 3,389 | SH | SOLE | NO | 0 | 0 | 3,389 | ||
LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 83 | 15,357 | SH | SOLE | NO | 0 | 0 | 15,357 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 89 | 10,345 | SH | SOLE | NO | 0 | 0 | 10,345 | ||
LYFT INC | CL A COM | 55087P104 | 753 | 63,474 | SH | SOLE | NO | 0 | 0 | 63,474 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 20 | 20,000 | SH | SOLE | NO | 0 | 0 | 20,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,134 | 143,955 | SH | SOLE | NO | 0 | 0 | 143,955 | ||
M & T BK CORP | COM | 55261F104 | 12,354 | 69,114 | SH | SOLE | NO | 0 | 0 | 69,114 | ||
MACKENZIE RLTY CAP INC | COM | 55453W105 | 27 | 17,968 | SH | SOLE | NO | 0 | 0 | 17,968 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 350 | 3,485 | SH | SOLE | NO | 0 | 0 | 3,485 | ||
MACYS INC | COM | 55616P104 | 594 | 47,325 | SH | SOLE | NO | 0 | 0 | 47,325 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 606 | 1,829 | SH | SOLE | NO | 0 | 0 | 1,829 | ||
MAGNA INTL INC | COM | 559222401 | 303 | 8,906 | SH | SOLE | NO | 0 | 0 | 8,906 | ||
MAGNITE INC | COM | 55955D100 | 1,894 | 166,006 | SH | SOLE | NO | 0 | 0 | 166,006 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,375 | 54,431 | SH | SOLE | NO | 0 | 0 | 54,431 | ||
MAIN STR CAP CORP | COM | 56035L104 | 6,736 | 119,089 | SH | SOLE | NO | 0 | 0 | 119,089 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 296 | 3,018 | SH | SOLE | NO | 0 | 0 | 3,018 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 10,017 | 275,411 | SH | SOLE | NO | 0 | 0 | 275,411 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 419 | 41,313 | SH | SOLE | NO | 0 | 0 | 41,313 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 132 | 15,380 | SH | SOLE | NO | 0 | 0 | 15,380 | ||
MANNKIND CORP | COM NEW | 56400P706 | 347 | 68,898 | SH | SOLE | NO | 0 | 0 | 68,898 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 308 | 5,318 | SH | SOLE | NO | 0 | 0 | 5,318 | ||
MANULIFE FINL CORP | COM | 56501R106 | 10,293 | 330,420 | SH | SOLE | NO | 0 | 0 | 330,420 | ||
MAPLEBEAR INC | COM | 565394103 | 238 | 5,955 | SH | SOLE | NO | 0 | 0 | 5,955 | ||
MARA HOLDINGS INC | COM | 565788106 | 1,082 | 94,068 | SH | SOLE | NO | 0 | 0 | 94,068 | ||
MARATHON PETE CORP | COM | 56585A102 | 24,307 | 166,838 | SH | SOLE | NO | 0 | 0 | 166,838 | ||
MARKEL GROUP INC | COM | 570535104 | 7,596 | 4,063 | SH | SOLE | NO | 0 | 0 | 4,063 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 298 | 1,378 | SH | SOLE | NO | 0 | 0 | 1,378 | ||
MARQETA INC | CLASS A COM | 57142B104 | 985 | 239,018 | SH | SOLE | NO | 0 | 0 | 239,018 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,485 | 106,991 | SH | SOLE | NO | 0 | 0 | 106,991 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 234 | 3,640 | SH | SOLE | NO | 0 | 0 | 3,640 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,914 | 97,996 | SH | SOLE | NO | 0 | 0 | 97,996 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,783 | 12,096 | SH | SOLE | NO | 0 | 0 | 12,096 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,462 | 234,885 | SH | SOLE | NO | 0 | 0 | 234,885 | ||
MASCO CORP | COM | 574599106 | 1,984 | 28,526 | SH | SOLE | NO | 0 | 0 | 28,526 | ||
MASTEC INC | COM | 576323109 | 5,201 | 44,560 | SH | SOLE | NO | 0 | 0 | 44,560 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 368 | 28,199 | SH | SOLE | NO | 0 | 0 | 28,199 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 138,922 | 253,452 | SH | SOLE | NO | 0 | 0 | 253,452 | ||
MATADOR RES CO | COM | 576485205 | 858 | 16,797 | SH | SOLE | NO | 0 | 0 | 16,797 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,394 | 44,682 | SH | SOLE | NO | 0 | 0 | 44,682 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 74 | 15,100 | SH | SOLE | NO | 0 | 0 | 15,100 | ||
MATSON INC | COM | 57686G105 | 427 | 3,332 | SH | SOLE | NO | 0 | 0 | 3,332 | ||
MATTEL INC | COM | 577081102 | 335 | 17,216 | SH | SOLE | NO | 0 | 0 | 17,216 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,974 | 121,178 | SH | SOLE | NO | 0 | 0 | 121,178 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 2,248 | 27,398 | SH | SOLE | NO | 0 | 0 | 27,398 | ||
MCDONALDS CORP | COM | 580135101 | 184,952 | 592,094 | SH | SOLE | NO | 0 | 0 | 592,094 | ||
MCKESSON CORP | COM | 58155Q103 | 38,757 | 57,590 | SH | SOLE | NO | 0 | 0 | 57,590 | ||
MDU RES GROUP INC | COM | 552690109 | 2,686 | 158,817 | SH | SOLE | NO | 0 | 0 | 158,817 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,040 | 172,431 | SH | SOLE | NO | 0 | 0 | 172,431 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 828 | 2,718 | SH | SOLE | NO | 0 | 0 | 2,718 | ||
MEDTRONIC PLC | SHS | G5960L103 | 86,259 | 959,931 | SH | SOLE | NO | 0 | 0 | 959,931 | ||
MERCADOLIBRE INC | COM | 58733R102 | 17,529 | 8,985 | SH | SOLE | NO | 0 | 0 | 8,985 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 418 | 11,307 | SH | SOLE | NO | 0 | 0 | 11,307 | ||
MERCK & CO INC | COM | 58933Y105 | 133,131 | 1,483,192 | SH | SOLE | NO | 0 | 0 | 1,483,192 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 270 | 4,826 | SH | SOLE | NO | 0 | 0 | 4,826 | ||
MESABI TR | CTF BEN INT | 590672101 | 830 | 30,532 | SH | SOLE | NO | 0 | 0 | 30,532 | ||
META PLATFORMS INC | CL A | 30303M102 | 367,111 | 636,948 | SH | SOLE | NO | 0 | 0 | 636,948 | ||
METALLUS INC | COM | 887399103 | 147 | 11,032 | SH | SOLE | NO | 0 | 0 | 11,032 | ||
METLIFE INC | COM | 59156R108 | 17,108 | 213,079 | SH | SOLE | NO | 0 | 0 | 213,079 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 825 | 699 | SH | SOLE | NO | 0 | 0 | 699 | ||
MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | 301 | 12,123 | SH | SOLE | NO | 0 | 0 | 12,123 | ||
MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | 1,560 | 69,343 | SH | SOLE | NO | 0 | 0 | 69,343 | ||
MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 435 | 16,921 | SH | SOLE | NO | 0 | 0 | 16,921 | ||
MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | 1,032 | 41,794 | SH | SOLE | NO | 0 | 0 | 41,794 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 870 | 138,812 | SH | SOLE | NO | 0 | 0 | 138,812 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 40 | 12,710 | SH | SOLE | NO | 0 | 0 | 12,710 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 2,481 | 672,235 | SH | SOLE | NO | 0 | 0 | 672,235 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 147 | 54,749 | SH | SOLE | NO | 0 | 0 | 54,749 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 950 | 204,395 | SH | SOLE | NO | 0 | 0 | 204,395 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 125 | 23,619 | SH | SOLE | NO | 0 | 0 | 23,619 | ||
MGE ENERGY INC | COM | 55277P104 | 4,411 | 47,451 | SH | SOLE | NO | 0 | 0 | 47,451 | ||
MGIC INVT CORP WIS | COM | 552848103 | 205 | 8,289 | SH | SOLE | NO | 0 | 0 | 8,289 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,134 | 139,481 | SH | SOLE | NO | 0 | 0 | 139,481 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,129 | 85,282 | SH | SOLE | NO | 0 | 0 | 85,282 | ||
MICROCLOUD HOLOGRAM INC | ORD SHS NEW | G55032166 | 73 | 88,250 | SH | SOLE | NO | 0 | 0 | 88,250 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 33,213 | 382,240 | SH | SOLE | NO | 0 | 0 | 382,240 | ||
MICROSOFT CORP | COM | 594918104 | 1,350,623 | 3,597,918 | SH | SOLE | NO | 0 | 0 | 3,597,918 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 68,744 | 238,472 | SH | SOLE | NO | 0 | 0 | 238,472 | ||
MICROSTRATEGY INC | SERIES A PERP PF | 594972887 | 663 | 7,897 | SH | SOLE | NO | 0 | 0 | 7,897 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 78 | 66,569 | SH | SOLE | NO | 0 | 0 | 66,569 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 19 | 15,552 | SH | SOLE | NO | 0 | 0 | 15,552 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,711 | 10,208 | SH | SOLE | NO | 0 | 0 | 10,208 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 4,504 | 350,253 | SH | SOLE | NO | 0 | 0 | 350,253 | ||
MIDDLEBY CORP | COM | 596278101 | 274 | 1,806 | SH | SOLE | NO | 0 | 0 | 1,806 | ||
MIDDLESEX WTR CO | COM | 596680108 | 751 | 11,709 | SH | SOLE | NO | 0 | 0 | 11,709 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 660 | 38,575 | SH | SOLE | NO | 0 | 0 | 38,575 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 399 | 13,185 | SH | SOLE | NO | 0 | 0 | 13,185 | ||
MILLROSE PPTYS INC | COM CL A | 601137102 | 773 | 29,142 | SH | SOLE | NO | 0 | 0 | 29,142 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 107 | 18,292 | SH | SOLE | NO | 0 | 0 | 18,292 | ||
MIRA PHARMACEUTICALS INC | COM | 60458C104 | 25 | 25,547 | SH | SOLE | NO | 0 | 0 | 25,547 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 698 | 15,500 | SH | SOLE | NO | 0 | 0 | 15,500 | ||
MISSION PRODUCE INC | COM | 60510V108 | 249 | 23,721 | SH | SOLE | NO | 0 | 0 | 23,721 | ||
MITEK SYS INC | COM NEW | 606710200 | 177 | 21,476 | SH | SOLE | NO | 0 | 0 | 21,476 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,781 | 130,656 | SH | SOLE | NO | 0 | 0 | 130,656 | ||
MKS INSTRS INC | COM | 55306N104 | 447 | 5,571 | SH | SOLE | NO | 0 | 0 | 5,571 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 546 | 37,962 | SH | SOLE | NO | 0 | 0 | 37,962 | ||
MODERNA INC | COM | 60770K107 | 2,530 | 89,258 | SH | SOLE | NO | 0 | 0 | 89,258 | ||
MODINE MFG CO | COM | 607828100 | 324 | 4,224 | SH | SOLE | NO | 0 | 0 | 4,224 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,165 | 27,825 | SH | SOLE | NO | 0 | 0 | 27,825 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,169 | 117,768 | SH | SOLE | NO | 0 | 0 | 117,768 | ||
MONDAY COM LTD | SHS | M7S64H106 | 983 | 4,042 | SH | SOLE | NO | 0 | 0 | 4,042 | ||
MONDELEZ INTL INC | CL A | 609207105 | 30,702 | 452,496 | SH | SOLE | NO | 0 | 0 | 452,496 | ||
MONGODB INC | CL A | 60937P106 | 3,041 | 17,336 | SH | SOLE | NO | 0 | 0 | 17,336 | ||
MONOGRAM TECHNOLOGIES INC | COM | 609786108 | 121 | 41,215 | SH | SOLE | NO | 0 | 0 | 41,215 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,642 | 6,280 | SH | SOLE | NO | 0 | 0 | 6,280 | ||
MONROE CAP CORP | COM | 610335101 | 896 | 114,899 | SH | SOLE | NO | 0 | 0 | 114,899 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,993 | 170,766 | SH | SOLE | NO | 0 | 0 | 170,766 | ||
MOODYS CORP | COM | 615369105 | 11,116 | 23,870 | SH | SOLE | NO | 0 | 0 | 23,870 | ||
MOOG INC | CL A | 615394202 | 519 | 2,996 | SH | SOLE | NO | 0 | 0 | 2,996 | ||
MORGAN STANLEY | COM NEW | 617446448 | 54,481 | 466,964 | SH | SOLE | NO | 0 | 0 | 466,964 | ||
MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 552 | 27,669 | SH | SOLE | NO | 0 | 0 | 27,669 | ||
MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | 39,268 | 678,255 | SH | SOLE | NO | 0 | 0 | 678,255 | ||
MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 2,593 | 51,232 | SH | SOLE | NO | 0 | 0 | 51,232 | ||
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 36,531 | 529,898 | SH | SOLE | NO | 0 | 0 | 529,898 | ||
MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 387 | 6,818 | SH | SOLE | NO | 0 | 0 | 6,818 | ||
MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 1,546 | 31,258 | SH | SOLE | NO | 0 | 0 | 31,258 | ||
MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | 753 | 14,828 | SH | SOLE | NO | 0 | 0 | 14,828 | ||
MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 526 | 10,555 | SH | SOLE | NO | 0 | 0 | 10,555 | ||
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 4,618 | 91,203 | SH | SOLE | NO | 0 | 0 | 91,203 | ||
MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 | 425 | 8,373 | SH | SOLE | NO | 0 | 0 | 8,373 | ||
MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 | 364 | 13,706 | SH | SOLE | NO | 0 | 0 | 13,706 | ||
MORNINGSTAR INC | COM | 617700109 | 603 | 2,012 | SH | SOLE | NO | 0 | 0 | 2,012 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,660 | 61,461 | SH | SOLE | NO | 0 | 0 | 61,461 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,080 | 48,148 | SH | SOLE | NO | 0 | 0 | 48,148 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,033 | 42,326 | SH | SOLE | NO | 0 | 0 | 42,326 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,141 | 133,430 | SH | SOLE | NO | 0 | 0 | 133,430 | ||
MR COOPER GROUP INC | COM | 62482R107 | 595 | 4,971 | SH | SOLE | NO | 0 | 0 | 4,971 | ||
MSA SAFETY INC | COM | 553498106 | 1,481 | 10,093 | SH | SOLE | NO | 0 | 0 | 10,093 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 997 | 12,830 | SH | SOLE | NO | 0 | 0 | 12,830 | ||
MSCI INC | COM | 55354G100 | 3,545 | 6,269 | SH | SOLE | NO | 0 | 0 | 6,269 | ||
MUELLER INDS INC | COM | 624756102 | 4,826 | 63,386 | SH | SOLE | NO | 0 | 0 | 63,386 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 353 | 13,868 | SH | SOLE | NO | 0 | 0 | 13,868 | ||
MURPHY USA INC | COM | 626755102 | 420 | 895 | SH | SOLE | NO | 0 | 0 | 895 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 60 | 37,571 | SH | SOLE | NO | 0 | 0 | 37,571 | ||
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 826 | 31,233 | SH | SOLE | NO | 0 | 0 | 31,233 | ||
NASDAQ INC | COM | 631103108 | 9,741 | 128,404 | SH | SOLE | NO | 0 | 0 | 128,404 | ||
NATERA INC | COM | 632307104 | 1,179 | 8,334 | SH | SOLE | NO | 0 | 0 | 8,334 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 9,395 | 118,643 | SH | SOLE | NO | 0 | 0 | 118,643 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,111 | 123,619 | SH | SOLE | NO | 0 | 0 | 123,619 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,194 | 16,161 | SH | SOLE | NO | 0 | 0 | 16,161 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 297 | 7,531 | SH | SOLE | NO | 0 | 0 | 7,531 | ||
NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | 5,430 | 105,784 | SH | SOLE | NO | 0 | 0 | 105,784 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 150 | 12,558 | SH | SOLE | NO | 0 | 0 | 12,558 | ||
NAUTICUS ROBOTICS INC | COM NEW | 63911H207 | 46 | 49,870 | SH | SOLE | NO | 0 | 0 | 49,870 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 6,080 | 155,035 | SH | SOLE | NO | 0 | 0 | 155,035 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 447 | 218,280 | SH | SOLE | NO | 0 | 0 | 218,280 | ||
NB BANCORP INC | COM | 63945M107 | 249 | 13,797 | SH | SOLE | NO | 0 | 0 | 13,797 | ||
NBT BANCORP INC | COM | 628778102 | 5,620 | 130,998 | SH | SOLE | NO | 0 | 0 | 130,998 | ||
NCINO INC | COM | 63947X101 | 334 | 12,151 | SH | SOLE | NO | 0 | 0 | 12,151 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 150 | 15,364 | SH | SOLE | NO | 0 | 0 | 15,364 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 709 | 33,579 | SH | SOLE | NO | 0 | 0 | 33,579 | ||
NEOGEN CORP | COM | 640491106 | 325 | 37,450 | SH | SOLE | NO | 0 | 0 | 37,450 | ||
NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 2,662 | 54,528 | SH | SOLE | NO | 0 | 0 | 54,528 | ||
NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 832 | 17,536 | SH | SOLE | NO | 0 | 0 | 17,536 | ||
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 215 | 4,332 | SH | SOLE | NO | 0 | 0 | 4,332 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 4,298 | 89,751 | SH | SOLE | NO | 0 | 0 | 89,751 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,323 | 42,155 | SH | SOLE | NO | 0 | 0 | 42,155 | ||
NETAPP INC | COM | 64110D104 | 1,530 | 17,416 | SH | SOLE | NO | 0 | 0 | 17,416 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 390 | 3,789 | SH | SOLE | NO | 0 | 0 | 3,789 | ||
NETFLIX INC | COM | 64110L106 | 163,240 | 175,050 | SH | SOLE | NO | 0 | 0 | 175,050 | ||
NETGEAR INC | COM | 64111Q104 | 955 | 39,047 | SH | SOLE | NO | 0 | 0 | 39,047 | ||
NETSCOUT SYS INC | COM | 64115T104 | 292 | 13,900 | SH | SOLE | NO | 0 | 0 | 13,900 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 487 | 54,093 | SH | SOLE | NO | 0 | 0 | 54,093 | ||
NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | 442 | 8,668 | SH | SOLE | NO | 0 | 0 | 8,668 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 281 | 36,771 | SH | SOLE | NO | 0 | 0 | 36,771 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 306 | 29,467 | SH | SOLE | NO | 0 | 0 | 29,467 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 277 | 22,635 | SH | SOLE | NO | 0 | 0 | 22,635 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 64 | 19,503 | SH | SOLE | NO | 0 | 0 | 19,503 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,516 | 13,711 | SH | SOLE | NO | 0 | 0 | 13,711 | ||
NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | 16 | 17,250 | SH | SOLE | NO | 0 | 0 | 17,250 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 397 | 4,873 | SH | SOLE | NO | 0 | 0 | 4,873 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 202 | 24,280 | SH | SOLE | NO | 0 | 0 | 24,280 | ||
NEW GOLD INC CDA | COM | 644535106 | 204 | 54,955 | SH | SOLE | NO | 0 | 0 | 54,955 | ||
NEW JERSEY RES CORP | COM | 646025106 | 6,332 | 129,060 | SH | SOLE | NO | 0 | 0 | 129,060 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,095 | 99,253 | SH | SOLE | NO | 0 | 0 | 99,253 | ||
NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | 245 | 5,408 | SH | SOLE | NO | 0 | 0 | 5,408 | ||
NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | 3,261 | 118,510 | SH | SOLE | NO | 0 | 0 | 118,510 | ||
NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | 692 | 22,098 | SH | SOLE | NO | 0 | 0 | 22,098 | ||
NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | 4,500 | 131,198 | SH | SOLE | NO | 0 | 0 | 131,198 | ||
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 3,440 | 143,510 | SH | SOLE | NO | 0 | 0 | 143,510 | ||
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 | 1,938 | 82,017 | SH | SOLE | NO | 0 | 0 | 82,017 | ||
NEW YORK MTG TR INC | COM | 649604840 | 204 | 31,439 | SH | SOLE | NO | 0 | 0 | 31,439 | ||
NEW YORK TIMES CO | CL A | 650111107 | 872 | 17,581 | SH | SOLE | NO | 0 | 0 | 17,581 | ||
NEWELL BRANDS INC | COM | 651229106 | 629 | 101,525 | SH | SOLE | NO | 0 | 0 | 101,525 | ||
NEWMARKET CORP | COM | 651587107 | 810 | 1,430 | SH | SOLE | NO | 0 | 0 | 1,430 | ||
NEWMONT CORP | COM | 651639106 | 21,337 | 441,937 | SH | SOLE | NO | 0 | 0 | 441,937 | ||
NEWSMAX INC | COM SHS CLASS B | 65250K105 | 515 | 6,165 | SH | SOLE | NO | 0 | 0 | 6,165 | ||
NEWTEKONE INC | COM NEW | 652526203 | 122 | 10,214 | SH | SOLE | NO | 0 | 0 | 10,214 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 59 | 15,514 | SH | SOLE | NO | 0 | 0 | 15,514 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 619 | 3,455 | SH | SOLE | NO | 0 | 0 | 3,455 | ||
NEXTDECADE CORP | COM | 65342K105 | 353 | 45,326 | SH | SOLE | NO | 0 | 0 | 45,326 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 192,188 | 2,711,074 | SH | SOLE | NO | 0 | 0 | 2,711,074 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 3,029 | 248,887 | SH | SOLE | NO | 0 | 0 | 248,887 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 296 | 7,022 | SH | SOLE | NO | 0 | 0 | 7,022 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,540 | 9,987 | SH | SOLE | NO | 0 | 0 | 9,987 | ||
NIKE INC | CL B | 654106103 | 32,071 | 505,216 | SH | SOLE | NO | 0 | 0 | 505,216 | ||
NIO INC | SPON ADS | 62914V106 | 785 | 205,944 | SH | SOLE | NO | 0 | 0 | 205,944 | ||
NIOCORP DEVS LTD | COM NEW | 654484609 | 36 | 18,324 | SH | SOLE | NO | 0 | 0 | 18,324 | ||
NISOURCE INC | COM | 65473P105 | 7,876 | 196,451 | SH | SOLE | NO | 0 | 0 | 196,451 | ||
NNN REIT INC | COM | 637417106 | 8,017 | 187,976 | SH | SOLE | NO | 0 | 0 | 187,976 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 762 | 144,612 | SH | SOLE | NO | 0 | 0 | 144,612 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,283 | 521,365 | SH | SOLE | NO | 0 | 0 | 521,365 | ||
NORDSON CORP | COM | 655663102 | 2,434 | 12,068 | SH | SOLE | NO | 0 | 0 | 12,068 | ||
NORDSTROM INC | COM | 655664100 | 3,530 | 144,356 | SH | SOLE | NO | 0 | 0 | 144,356 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 28,739 | 121,337 | SH | SOLE | NO | 0 | 0 | 121,337 | ||
NORTHEAST BK PORTLAND ME | COM | 66405S100 | 2,697 | 29,457 | SH | SOLE | NO | 0 | 0 | 29,457 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 315 | 274,123 | SH | SOLE | NO | 0 | 0 | 274,123 | ||
NORTHERN LIGHTS FD TR | OCEAN PARK DIVER | 66538J282 | 281 | 11,290 | SH | SOLE | NO | 0 | 0 | 11,290 | ||
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 727 | 22,991 | SH | SOLE | NO | 0 | 0 | 22,991 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 3,255 | 84,743 | SH | SOLE | NO | 0 | 0 | 84,743 | ||
NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 3,053 | 14,859 | SH | SOLE | NO | 0 | 0 | 14,859 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,060 | 44,644 | SH | SOLE | NO | 0 | 0 | 44,644 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 494 | 13,082 | SH | SOLE | NO | 0 | 0 | 13,082 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 2,332 | 75,842 | SH | SOLE | NO | 0 | 0 | 75,842 | ||
NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 | 428 | 14,823 | SH | SOLE | NO | 0 | 0 | 14,823 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 653 | 19,129 | SH | SOLE | NO | 0 | 0 | 19,129 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,578 | 30,904 | SH | SOLE | NO | 0 | 0 | 30,904 | ||
NORTHERN TR CORP | COM | 665859104 | 4,055 | 41,108 | SH | SOLE | NO | 0 | 0 | 41,108 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 914 | 12,483 | SH | SOLE | NO | 0 | 0 | 12,483 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 42,977 | 83,938 | SH | SOLE | NO | 0 | 0 | 83,938 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 444 | 36,945 | SH | SOLE | NO | 0 | 0 | 36,945 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 781 | 18,279 | SH | SOLE | NO | 0 | 0 | 18,279 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 3,115 | 53,824 | SH | SOLE | NO | 0 | 0 | 53,824 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 19,924 | 1,050,860 | SH | SOLE | NO | 0 | 0 | 1,050,860 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 610 | 25,249 | SH | SOLE | NO | 0 | 0 | 25,249 | ||
NOV INC | COM | 62955J103 | 424 | 27,876 | SH | SOLE | NO | 0 | 0 | 27,876 | ||
NOVA LTD | COM | M7516K103 | 464 | 2,517 | SH | SOLE | NO | 0 | 0 | 2,517 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 34 | 11,573 | SH | SOLE | NO | 0 | 0 | 11,573 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 23,923 | 214,596 | SH | SOLE | NO | 0 | 0 | 214,596 | ||
NOVAVAX INC | COM NEW | 670002401 | 324 | 50,520 | SH | SOLE | NO | 0 | 0 | 50,520 | ||
NOVO-NORDISK A S | ADR | 670100205 | 26,337 | 379,271 | SH | SOLE | NO | 0 | 0 | 379,271 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,318 | 45,229 | SH | SOLE | NO | 0 | 0 | 45,229 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,919 | 382,729 | SH | SOLE | NO | 0 | 0 | 382,729 | ||
NUCOR CORP | COM | 670346105 | 32,163 | 267,269 | SH | SOLE | NO | 0 | 0 | 267,269 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 2,965 | 209,418 | SH | SOLE | NO | 0 | 0 | 209,418 | ||
NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | 338 | 12,111 | SH | SOLE | NO | 0 | 0 | 12,111 | ||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 582 | 13,273 | SH | SOLE | NO | 0 | 0 | 13,273 | ||
NUSHARES ETF TR | GET OPP ETF | 67092P797 | 278 | 9,115 | SH | SOLE | NO | 0 | 0 | 9,115 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 621 | 21,238 | SH | SOLE | NO | 0 | 0 | 21,238 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,521 | 47,745 | SH | SOLE | NO | 0 | 0 | 47,745 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 46,984 | 600,204 | SH | SOLE | NO | 0 | 0 | 600,204 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 32,727 | 808,263 | SH | SOLE | NO | 0 | 0 | 808,263 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 5,393 | 125,656 | SH | SOLE | NO | 0 | 0 | 125,656 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 5,849 | 170,973 | SH | SOLE | NO | 0 | 0 | 170,973 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 6,541 | 170,594 | SH | SOLE | NO | 0 | 0 | 170,594 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 3,399 | 153,203 | SH | SOLE | NO | 0 | 0 | 153,203 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 282 | 9,025 | SH | SOLE | NO | 0 | 0 | 9,025 | ||
NUTANIX INC | CL A | 67059N108 | 1,498 | 21,456 | SH | SOLE | NO | 0 | 0 | 21,456 | ||
NUTRIEN LTD | COM | 67077M108 | 6,722 | 135,335 | SH | SOLE | NO | 0 | 0 | 135,335 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 5,341 | 431,428 | SH | SOLE | NO | 0 | 0 | 431,428 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 7,939 | 708,859 | SH | SOLE | NO | 0 | 0 | 708,859 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 359 | 26,120 | SH | SOLE | NO | 0 | 0 | 26,120 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 344 | 28,528 | SH | SOLE | NO | 0 | 0 | 28,528 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 831 | 73,931 | SH | SOLE | NO | 0 | 0 | 73,931 | ||
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 422 | 24,880 | SH | SOLE | NO | 0 | 0 | 24,880 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 406 | 27,839 | SH | SOLE | NO | 0 | 0 | 27,839 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 409 | 76,061 | SH | SOLE | NO | 0 | 0 | 76,061 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 605 | 41,776 | SH | SOLE | NO | 0 | 0 | 41,776 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 2,276 | 221,796 | SH | SOLE | NO | 0 | 0 | 221,796 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 3,690 | 435,693 | SH | SOLE | NO | 0 | 0 | 435,693 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 201 | 15,335 | SH | SOLE | NO | 0 | 0 | 15,335 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 163 | 13,761 | SH | SOLE | NO | 0 | 0 | 13,761 | ||
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 590 | 49,116 | SH | SOLE | NO | 0 | 0 | 49,116 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 264 | 21,984 | SH | SOLE | NO | 0 | 0 | 21,984 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,552 | 145,026 | SH | SOLE | NO | 0 | 0 | 145,026 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,465 | 225,908 | SH | SOLE | NO | 0 | 0 | 225,908 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 186 | 18,878 | SH | SOLE | NO | 0 | 0 | 18,878 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,725 | 424,798 | SH | SOLE | NO | 0 | 0 | 424,798 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,298 | 269,679 | SH | SOLE | NO | 0 | 0 | 269,679 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,920 | 80,846 | SH | SOLE | NO | 0 | 0 | 80,846 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,435 | 121,944 | SH | SOLE | NO | 0 | 0 | 121,944 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 748 | 72,616 | SH | SOLE | NO | 0 | 0 | 72,616 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 644 | 56,633 | SH | SOLE | NO | 0 | 0 | 56,633 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,012 | 90,175 | SH | SOLE | NO | 0 | 0 | 90,175 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 18,184 | 2,284,391 | SH | SOLE | NO | 0 | 0 | 2,284,391 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 5,517 | 478,923 | SH | SOLE | NO | 0 | 0 | 478,923 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 155 | 11,994 | SH | SOLE | NO | 0 | 0 | 11,994 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 856 | 103,924 | SH | SOLE | NO | 0 | 0 | 103,924 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 4,586 | 349,528 | SH | SOLE | NO | 0 | 0 | 349,528 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 423 | 25,005 | SH | SOLE | NO | 0 | 0 | 25,005 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 237 | 25,469 | SH | SOLE | NO | 0 | 0 | 25,469 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 3,071 | 213,682 | SH | SOLE | NO | 0 | 0 | 213,682 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 740 | 46,218 | SH | SOLE | NO | 0 | 0 | 46,218 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 171 | 14,310 | SH | SOLE | NO | 0 | 0 | 14,310 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 1,040 | 55,384 | SH | SOLE | NO | 0 | 0 | 55,384 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,013 | 19,332 | SH | SOLE | NO | 0 | 0 | 19,332 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,386,195 | 12,790,140 | SH | SOLE | NO | 0 | 0 | 12,790,140 | ||
NVR INC | COM | 62944T105 | 13,163 | 1,817 | SH | SOLE | NO | 0 | 0 | 1,817 | ||
NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 298 | 6,787 | SH | SOLE | NO | 0 | 0 | 6,787 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 627 | 13,332 | SH | SOLE | NO | 0 | 0 | 13,332 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,660 | 71,871 | SH | SOLE | NO | 0 | 0 | 71,871 | ||
NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 848 | 63,718 | SH | SOLE | NO | 0 | 0 | 63,718 | ||
NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 215 | 14,256 | SH | SOLE | NO | 0 | 0 | 14,256 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,704 | 110,960 | SH | SOLE | NO | 0 | 0 | 110,960 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 448 | 16,175 | SH | SOLE | NO | 0 | 0 | 16,175 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,844 | 300,720 | SH | SOLE | NO | 0 | 0 | 300,720 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 827 | 48,642 | SH | SOLE | NO | 0 | 0 | 48,642 | ||
OGE ENERGY CORP | COM | 670837103 | 6,498 | 141,385 | SH | SOLE | NO | 0 | 0 | 141,385 | ||
OKLO INC | COM CL A | 02156V109 | 1,690 | 78,112 | SH | SOLE | NO | 0 | 0 | 78,112 | ||
OKTA INC | CL A | 679295105 | 3,780 | 35,926 | SH | SOLE | NO | 0 | 0 | 35,926 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,265 | 19,736 | SH | SOLE | NO | 0 | 0 | 19,736 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,378 | 65,010 | SH | SOLE | NO | 0 | 0 | 65,010 | ||
OLD REP INTL CORP | COM | 680223104 | 7,500 | 191,222 | SH | SOLE | NO | 0 | 0 | 191,222 | ||
OLIN CORP | COM PAR $1 | 680665205 | 778 | 32,113 | SH | SOLE | NO | 0 | 0 | 32,113 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 630 | 5,414 | SH | SOLE | NO | 0 | 0 | 5,414 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1,302 | 41,313 | SH | SOLE | NO | 0 | 0 | 41,313 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12,223 | 320,989 | SH | SOLE | NO | 0 | 0 | 320,989 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,668 | 104,543 | SH | SOLE | NO | 0 | 0 | 104,543 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,811 | 64,001 | SH | SOLE | NO | 0 | 0 | 64,001 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,440 | 35,397 | SH | SOLE | NO | 0 | 0 | 35,397 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 34 | 61,114 | SH | SOLE | NO | 0 | 0 | 61,114 | ||
ONE GAS INC | COM | 68235P108 | 1,378 | 18,227 | SH | SOLE | NO | 0 | 0 | 18,227 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 543 | 11,106 | SH | SOLE | NO | 0 | 0 | 11,106 | ||
ONEOK INC NEW | COM | 682680103 | 68,213 | 687,495 | SH | SOLE | NO | 0 | 0 | 687,495 | ||
ONTO INNOVATION INC | COM | 683344105 | 605 | 4,986 | SH | SOLE | NO | 0 | 0 | 4,986 | ||
OPEN LENDING CORP | COM | 68373J104 | 194 | 70,361 | SH | SOLE | NO | 0 | 0 | 70,361 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 145 | 142,115 | SH | SOLE | NO | 0 | 0 | 142,115 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 540 | 33,885 | SH | SOLE | NO | 0 | 0 | 33,885 | ||
OPKO HEALTH INC | COM | 68375N103 | 797 | 479,830 | SH | SOLE | NO | 0 | 0 | 479,830 | ||
OPPFI INC | COM CL A | 68386H103 | 834 | 89,633 | SH | SOLE | NO | 0 | 0 | 89,633 | ||
ORACLE CORP | COM | 68389X105 | 99,989 | 715,181 | SH | SOLE | NO | 0 | 0 | 715,181 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 395 | 16,871 | SH | SOLE | NO | 0 | 0 | 16,871 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 602 | 80,087 | SH | SOLE | NO | 0 | 0 | 80,087 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,975 | 11,151 | SH | SOLE | NO | 0 | 0 | 11,151 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 986 | 66,234 | SH | SOLE | NO | 0 | 0 | 66,234 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 237 | 6,849 | SH | SOLE | NO | 0 | 0 | 6,849 | ||
ORION PROPERTIES INC | COM | 68629Y103 | 74 | 34,615 | SH | SOLE | NO | 0 | 0 | 34,615 | ||
ORTHOFIX MED INC | COM | 68752M108 | 319 | 19,562 | SH | SOLE | NO | 0 | 0 | 19,562 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,776 | 72,123 | SH | SOLE | NO | 0 | 0 | 72,123 | ||
OSCAR HEALTH INC | CL A | 687793109 | 366 | 27,921 | SH | SOLE | NO | 0 | 0 | 27,921 | ||
OSHKOSH CORP | COM | 688239201 | 2,787 | 29,621 | SH | SOLE | NO | 0 | 0 | 29,621 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 895 | 42,399 | SH | SOLE | NO | 0 | 0 | 42,399 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,610 | 151,262 | SH | SOLE | NO | 0 | 0 | 151,262 | ||
OTTER TAIL CORP | COM | 689648103 | 1,679 | 20,891 | SH | SOLE | NO | 0 | 0 | 20,891 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 34 | 28,151 | SH | SOLE | NO | 0 | 0 | 28,151 | ||
OWENS CORNING NEW | COM | 690742101 | 3,280 | 22,966 | SH | SOLE | NO | 0 | 0 | 22,966 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 1,366 | 289,376 | SH | SOLE | NO | 0 | 0 | 289,376 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 28 | 10,797 | SH | SOLE | NO | 0 | 0 | 10,797 | ||
PACCAR INC | COM | 693718108 | 7,366 | 75,650 | SH | SOLE | NO | 0 | 0 | 75,650 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 393 | 9,556 | SH | SOLE | NO | 0 | 0 | 9,556 | ||
PACER FDS TR | CASH COWS ETF | 69374H659 | 3,366 | 89,851 | SH | SOLE | NO | 0 | 0 | 89,851 | ||
PACER FDS TR | DATA & DIGI REVO | 69374H386 | 2,832 | 63,659 | SH | SOLE | NO | 0 | 0 | 63,659 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 2,200 | 74,952 | SH | SOLE | NO | 0 | 0 | 74,952 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 12,075 | 384,436 | SH | SOLE | NO | 0 | 0 | 384,436 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 304 | 14,902 | SH | SOLE | NO | 0 | 0 | 14,902 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 14,098 | 381,230 | SH | SOLE | NO | 0 | 0 | 381,230 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 12,965 | 350,697 | SH | SOLE | NO | 0 | 0 | 350,697 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 1,306 | 27,229 | SH | SOLE | NO | 0 | 0 | 27,229 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 4,594 | 108,377 | SH | SOLE | NO | 0 | 0 | 108,377 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 13,461 | 368,604 | SH | SOLE | NO | 0 | 0 | 368,604 | ||
PACER FDS TR | METAURUS NASDAQ | 69374H287 | 311 | 10,275 | SH | SOLE | NO | 0 | 0 | 10,275 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 1,562 | 33,161 | SH | SOLE | NO | 0 | 0 | 33,161 | ||
PACER FDS TR | SWAN SOS CNS JAN | 69374H584 | 227 | 8,357 | SH | SOLE | NO | 0 | 0 | 8,357 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 5,297 | 185,525 | SH | SOLE | NO | 0 | 0 | 185,525 | ||
PACER FDS TR | SWAN SOS FLEX AP | 69374H477 | 1,214 | 42,407 | SH | SOLE | NO | 0 | 0 | 42,407 | ||
PACER FDS TR | SWAN SOS FLEX JU | 69374H469 | 1,578 | 55,424 | SH | SOLE | NO | 0 | 0 | 55,424 | ||
PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | 826 | 28,820 | SH | SOLE | NO | 0 | 0 | 28,820 | ||
PACER FDS TR | SWAN SOS MODRTE | 69374H485 | 1,487 | 54,732 | SH | SOLE | NO | 0 | 0 | 54,732 | ||
PACER FDS TR | SWAN SOS MODRTE | 69374H493 | 805 | 28,930 | SH | SOLE | NO | 0 | 0 | 28,930 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 74,965 | 1,457,052 | SH | SOLE | NO | 0 | 0 | 1,457,052 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,930 | 84,676 | SH | SOLE | NO | 0 | 0 | 84,676 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 14,029 | 197,562 | SH | SOLE | NO | 0 | 0 | 197,562 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 17,473 | 543,484 | SH | SOLE | NO | 0 | 0 | 543,484 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 2,724 | 92,910 | SH | SOLE | NO | 0 | 0 | 92,910 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 797 | 39,713 | SH | SOLE | NO | 0 | 0 | 39,713 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 306,711 | 5,601,002 | SH | SOLE | NO | 0 | 0 | 5,601,002 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | 2,082 | 47,383 | SH | SOLE | NO | 0 | 0 | 47,383 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | 11,319 | 367,606 | SH | SOLE | NO | 0 | 0 | 367,606 | ||
PACER FDS TR | US SM CAP CASH | 69374H352 | 1,802 | 74,547 | SH | SOLE | NO | 0 | 0 | 74,547 | ||
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 57,627 | 1,536,733 | SH | SOLE | NO | 0 | 0 | 1,536,733 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 90 | 76,362 | SH | SOLE | NO | 0 | 0 | 76,362 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 201 | 9,429 | SH | SOLE | NO | 0 | 0 | 9,429 | ||
PACKAGING CORP AMER | COM | 695156109 | 11,397 | 57,554 | SH | SOLE | NO | 0 | 0 | 57,554 | ||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 241 | 22,992 | SH | SOLE | NO | 0 | 0 | 22,992 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 132,622 | 1,571,354 | SH | SOLE | NO | 0 | 0 | 1,571,354 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 99,889 | 585,380 | SH | SOLE | NO | 0 | 0 | 585,380 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,354 | 9,874 | SH | SOLE | NO | 0 | 0 | 9,874 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,028 | 78,511 | SH | SOLE | NO | 0 | 0 | 78,511 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 49 | 10,393 | SH | SOLE | NO | 0 | 0 | 10,393 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,401 | 34,113 | SH | SOLE | NO | 0 | 0 | 34,113 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 409 | 28,670 | SH | SOLE | NO | 0 | 0 | 28,670 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 721 | 11,758 | SH | SOLE | NO | 0 | 0 | 11,758 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,360 | 113,683 | SH | SOLE | NO | 0 | 0 | 113,683 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 763 | 71,477 | SH | SOLE | NO | 0 | 0 | 71,477 | ||
PARK NATL CORP | COM | 700658107 | 213 | 1,408 | SH | SOLE | NO | 0 | 0 | 1,408 | ||
PARKE BANCORP INC | COM | 700885106 | 759 | 40,291 | SH | SOLE | NO | 0 | 0 | 40,291 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 27,549 | 45,321 | SH | SOLE | NO | 0 | 0 | 45,321 | ||
PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 | 334 | 14,461 | SH | SOLE | NO | 0 | 0 | 14,461 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,377 | 23,257 | SH | SOLE | NO | 0 | 0 | 23,257 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 785 | 69,516 | SH | SOLE | NO | 0 | 0 | 69,516 | ||
PATRICK INDS INC | COM | 703343103 | 313 | 3,696 | SH | SOLE | NO | 0 | 0 | 3,696 | ||
PATTERSON COS INC | COM | 703395103 | 315 | 10,088 | SH | SOLE | NO | 0 | 0 | 10,088 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 112 | 13,650 | SH | SOLE | NO | 0 | 0 | 13,650 | ||
PAYCHEX INC | COM | 704326107 | 40,652 | 263,492 | SH | SOLE | NO | 0 | 0 | 263,492 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,471 | 25,040 | SH | SOLE | NO | 0 | 0 | 25,040 | ||
PAYCOR HCM INC | COM | 70435P102 | 307 | 13,693 | SH | SOLE | NO | 0 | 0 | 13,693 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 498 | 2,656 | SH | SOLE | NO | 0 | 0 | 2,656 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,931 | 290,137 | SH | SOLE | NO | 0 | 0 | 290,137 | ||
PCM FD INC | COM | 69323T101 | 301 | 46,560 | SH | SOLE | NO | 0 | 0 | 46,560 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,318 | 19,583 | SH | SOLE | NO | 0 | 0 | 19,583 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 110 | 92,030 | SH | SOLE | NO | 0 | 0 | 92,030 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 1,524 | 120,943 | SH | SOLE | NO | 0 | 0 | 120,943 | ||
PEGASYSTEMS INC | COM | 705573103 | 267 | 3,843 | SH | SOLE | NO | 0 | 0 | 3,843 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 625 | 98,849 | SH | SOLE | NO | 0 | 0 | 98,849 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 7,690 | 192,095 | SH | SOLE | NO | 0 | 0 | 192,095 | ||
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 276 | 15,873 | SH | SOLE | NO | 0 | 0 | 15,873 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 661 | 40,526 | SH | SOLE | NO | 0 | 0 | 40,526 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 910 | 81,312 | SH | SOLE | NO | 0 | 0 | 81,312 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 397 | 56,535 | SH | SOLE | NO | 0 | 0 | 56,535 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 474 | 16,999 | SH | SOLE | NO | 0 | 0 | 16,999 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 428 | 29,199 | SH | SOLE | NO | 0 | 0 | 29,199 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 515 | 3,580 | SH | SOLE | NO | 0 | 0 | 3,580 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,846 | 32,538 | SH | SOLE | NO | 0 | 0 | 32,538 | ||
PENUMBRA INC | COM | 70975L107 | 3,498 | 13,081 | SH | SOLE | NO | 0 | 0 | 13,081 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 629 | 14,153 | SH | SOLE | NO | 0 | 0 | 14,153 | ||
PEPSICO INC | COM | 713448108 | 134,083 | 894,243 | SH | SOLE | NO | 0 | 0 | 894,243 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 211 | 2,680 | SH | SOLE | NO | 0 | 0 | 2,680 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2,550 | 257,267 | SH | SOLE | NO | 0 | 0 | 257,267 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,183 | 85,447 | SH | SOLE | NO | 0 | 0 | 85,447 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 307 | 28,751 | SH | SOLE | NO | 0 | 0 | 28,751 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,224 | 43,651 | SH | SOLE | NO | 0 | 0 | 43,651 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 63 | 20,627 | SH | SOLE | NO | 0 | 0 | 20,627 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,950 | 275,483 | SH | SOLE | NO | 0 | 0 | 275,483 | ||
PFIZER INC | COM | 717081103 | 116,627 | 4,602,476 | SH | SOLE | NO | 0 | 0 | 4,602,476 | ||
PG&E CORP | COM | 69331C108 | 717 | 41,720 | SH | SOLE | NO | 0 | 0 | 41,720 | ||
PGIM ETF TR | AAA CLO ETF | 69344A834 | 17,546 | 341,967 | SH | SOLE | NO | 0 | 0 | 341,967 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 733 | 21,043 | SH | SOLE | NO | 0 | 0 | 21,043 | ||
PGIM ETF TR | PGIM SHORT DURAT | 69344A842 | 1,913 | 37,398 | SH | SOLE | NO | 0 | 0 | 37,398 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 100,895 | 2,028,866 | SH | SOLE | NO | 0 | 0 | 2,028,866 | ||
PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | 346 | 6,886 | SH | SOLE | NO | 0 | 0 | 6,886 | ||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 13,568 | 325,050 | SH | SOLE | NO | 0 | 0 | 325,050 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 693 | 51,667 | SH | SOLE | NO | 0 | 0 | 51,667 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 10,576 | 742,190 | SH | SOLE | NO | 0 | 0 | 742,190 | ||
PGIM ROCK ETF TR | LADDERED S&P 500 | 69420N718 | 707 | 27,007 | SH | SOLE | NO | 0 | 0 | 27,007 | ||
PGIM ROCK ETF TR | PGIM S&P 500 MAX | 69420N684 | 217 | 8,682 | SH | SOLE | NO | 0 | 0 | 8,682 | ||
PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N106 | 401 | 14,219 | SH | SOLE | NO | 0 | 0 | 14,219 | ||
PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N205 | 654 | 23,638 | SH | SOLE | NO | 0 | 0 | 23,638 | ||
PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N304 | 430 | 15,615 | SH | SOLE | NO | 0 | 0 | 15,615 | ||
PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N403 | 1,624 | 59,698 | SH | SOLE | NO | 0 | 0 | 59,698 | ||
PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N502 | 1,167 | 41,736 | SH | SOLE | NO | 0 | 0 | 41,736 | ||
PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N601 | 1,472 | 53,564 | SH | SOLE | NO | 0 | 0 | 53,564 | ||
PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N700 | 309 | 11,631 | SH | SOLE | NO | 0 | 0 | 11,631 | ||
PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N726 | 751 | 28,985 | SH | SOLE | NO | 0 | 0 | 28,985 | ||
PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N734 | 276 | 10,352 | SH | SOLE | NO | 0 | 0 | 10,352 | ||
PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N742 | 322 | 12,296 | SH | SOLE | NO | 0 | 0 | 12,296 | ||
PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N759 | 564 | 21,721 | SH | SOLE | NO | 0 | 0 | 21,721 | ||
PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N767 | 743 | 28,012 | SH | SOLE | NO | 0 | 0 | 28,012 | ||
PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N775 | 297 | 11,327 | SH | SOLE | NO | 0 | 0 | 11,327 | ||
PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N791 | 304 | 11,532 | SH | SOLE | NO | 0 | 0 | 11,532 | ||
PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N809 | 240 | 9,028 | SH | SOLE | NO | 0 | 0 | 9,028 | ||
PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N825 | 354 | 13,335 | SH | SOLE | NO | 0 | 0 | 13,335 | ||
PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N833 | 351 | 13,277 | SH | SOLE | NO | 0 | 0 | 13,277 | ||
PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N841 | 386 | 14,575 | SH | SOLE | NO | 0 | 0 | 14,575 | ||
PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N858 | 527 | 19,872 | SH | SOLE | NO | 0 | 0 | 19,872 | ||
PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | 556 | 20,880 | SH | SOLE | NO | 0 | 0 | 20,880 | ||
PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N874 | 481 | 17,573 | SH | SOLE | NO | 0 | 0 | 17,573 | ||
PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N882 | 350 | 12,650 | SH | SOLE | NO | 0 | 0 | 12,650 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 412 | 24,983 | SH | SOLE | NO | 0 | 0 | 24,983 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 329 | 52,431 | SH | SOLE | NO | 0 | 0 | 52,431 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 95,691 | 602,851 | SH | SOLE | NO | 0 | 0 | 602,851 | ||
PHILLIPS 66 | COM | 718546104 | 37,141 | 300,788 | SH | SOLE | NO | 0 | 0 | 300,788 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 8,451 | 231,596 | SH | SOLE | NO | 0 | 0 | 231,596 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 685 | 92,921 | SH | SOLE | NO | 0 | 0 | 92,921 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,362 | 24,985 | SH | SOLE | NO | 0 | 0 | 24,985 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 549 | 34,205 | SH | SOLE | NO | 0 | 0 | 34,205 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 227 | 40,195 | SH | SOLE | NO | 0 | 0 | 40,195 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 3,006 | 220,251 | SH | SOLE | NO | 0 | 0 | 220,251 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 15,651 | 1,082,365 | SH | SOLE | NO | 0 | 0 | 1,082,365 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 31,282 | 1,579,894 | SH | SOLE | NO | 0 | 0 | 1,579,894 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 9,330 | 672,177 | SH | SOLE | NO | 0 | 0 | 672,177 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 246 | 12,905 | SH | SOLE | NO | 0 | 0 | 12,905 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 3,756 | 103,379 | SH | SOLE | NO | 0 | 0 | 103,379 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 14,128 | 150,844 | SH | SOLE | NO | 0 | 0 | 150,844 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 928 | 17,174 | SH | SOLE | NO | 0 | 0 | 17,174 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 7,981 | 111,419 | SH | SOLE | NO | 0 | 0 | 111,419 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 50,671 | 547,968 | SH | SOLE | NO | 0 | 0 | 547,968 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 72,828 | 723,792 | SH | SOLE | NO | 0 | 0 | 723,792 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 511 | 5,176 | SH | SOLE | NO | 0 | 0 | 5,176 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,211 | 23,041 | SH | SOLE | NO | 0 | 0 | 23,041 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 7,930 | 153,829 | SH | SOLE | NO | 0 | 0 | 153,829 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,250 | 12,922 | SH | SOLE | NO | 0 | 0 | 12,922 | ||
PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 5,236 | 106,677 | SH | SOLE | NO | 0 | 0 | 106,677 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 46,816 | 1,776,686 | SH | SOLE | NO | 0 | 0 | 1,776,686 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 3,847 | 85,996 | SH | SOLE | NO | 0 | 0 | 85,996 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,110 | 42,174 | SH | SOLE | NO | 0 | 0 | 42,174 | ||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 728 | 14,454 | SH | SOLE | NO | 0 | 0 | 14,454 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 11,372 | 112,376 | SH | SOLE | NO | 0 | 0 | 112,376 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 948 | 116,977 | SH | SOLE | NO | 0 | 0 | 116,977 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 3,651 | 746,656 | SH | SOLE | NO | 0 | 0 | 746,656 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 2,686 | 312,357 | SH | SOLE | NO | 0 | 0 | 312,357 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2,060 | 273,182 | SH | SOLE | NO | 0 | 0 | 273,182 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 442 | 49,982 | SH | SOLE | NO | 0 | 0 | 49,982 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 292 | 36,106 | SH | SOLE | NO | 0 | 0 | 36,106 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 208 | 29,048 | SH | SOLE | NO | 0 | 0 | 29,048 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 458 | 64,701 | SH | SOLE | NO | 0 | 0 | 64,701 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 204 | 27,222 | SH | SOLE | NO | 0 | 0 | 27,222 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 234 | 41,500 | SH | SOLE | NO | 0 | 0 | 41,500 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 2,555 | 408,800 | SH | SOLE | NO | 0 | 0 | 408,800 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 927 | 8,738 | SH | SOLE | NO | 0 | 0 | 8,738 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,152 | 54,088 | SH | SOLE | NO | 0 | 0 | 54,088 | ||
PINSTRIPES HOLDINGS INC | CL A COM | 06690B107 | 4 | 45,729 | SH | SOLE | NO | 0 | 0 | 45,729 | ||
PINTEREST INC | CL A | 72352L106 | 1,824 | 58,850 | SH | SOLE | NO | 0 | 0 | 58,850 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 149 | 15,756 | SH | SOLE | NO | 0 | 0 | 15,756 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 161 | 19,240 | SH | SOLE | NO | 0 | 0 | 19,240 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 338 | 36,768 | SH | SOLE | NO | 0 | 0 | 36,768 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 552 | 2,228 | SH | SOLE | NO | 0 | 0 | 2,228 | ||
PITNEY BOWES INC | COM | 724479100 | 214 | 23,689 | SH | SOLE | NO | 0 | 0 | 23,689 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 874 | 6,341 | SH | SOLE | NO | 0 | 0 | 6,341 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,694 | 134,696 | SH | SOLE | NO | 0 | 0 | 134,696 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,675 | 78,408 | SH | SOLE | NO | 0 | 0 | 78,408 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,912 | 30,138 | SH | SOLE | NO | 0 | 0 | 30,138 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 77 | 22,768 | SH | SOLE | NO | 0 | 0 | 22,768 | ||
PLUG POWER INC | COM NEW | 72919P202 | 391 | 289,569 | SH | SOLE | NO | 0 | 0 | 289,569 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,014 | 204,892 | SH | SOLE | NO | 0 | 0 | 204,892 | ||
POLARIS INC | COM | 731068102 | 1,044 | 25,494 | SH | SOLE | NO | 0 | 0 | 25,494 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 24 | 23,322 | SH | SOLE | NO | 0 | 0 | 23,322 | ||
POOL CORP | COM | 73278L105 | 506 | 1,590 | SH | SOLE | NO | 0 | 0 | 1,590 | ||
PORTILLOS INC | COM CL A | 73642K106 | 156 | 13,087 | SH | SOLE | NO | 0 | 0 | 13,087 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,394 | 53,677 | SH | SOLE | NO | 0 | 0 | 53,677 | ||
POST HLDGS INC | COM | 737446104 | 501 | 4,305 | SH | SOLE | NO | 0 | 0 | 4,305 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 534 | 11,838 | SH | SOLE | NO | 0 | 0 | 11,838 | ||
POWELL INDS INC | COM | 739128106 | 3,129 | 18,372 | SH | SOLE | NO | 0 | 0 | 18,372 | ||
PPG INDS INC | COM | 693506107 | 6,949 | 63,549 | SH | SOLE | NO | 0 | 0 | 63,549 | ||
PPL CORP | COM | 69351T106 | 11,002 | 304,686 | SH | SOLE | NO | 0 | 0 | 304,686 | ||
PRECIGEN INC | COM | 74017N105 | 82 | 55,160 | SH | SOLE | NO | 0 | 0 | 55,160 | ||
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 177 | 37,155 | SH | SOLE | NO | 0 | 0 | 37,155 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 33,531 | 364,979 | SH | SOLE | NO | 0 | 0 | 364,979 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 501 | 2,199 | SH | SOLE | NO | 0 | 0 | 2,199 | ||
PRIMERICA INC | COM | 74164M108 | 1,001 | 3,519 | SH | SOLE | NO | 0 | 0 | 3,519 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 480 | 13,538 | SH | SOLE | NO | 0 | 0 | 13,538 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 421 | 7,333 | SH | SOLE | NO | 0 | 0 | 7,333 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 256 | 8,386 | SH | SOLE | NO | 0 | 0 | 8,386 | ||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 706 | 37,086 | SH | SOLE | NO | 0 | 0 | 37,086 | ||
PRINCIPAL EXCHANGE TRADED FD | FOCUSED BLUE CHI | 74255Y714 | 869 | 26,956 | SH | SOLE | NO | 0 | 0 | 26,956 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 1,605 | 33,049 | SH | SOLE | NO | 0 | 0 | 33,049 | ||
PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 323 | 4,896 | SH | SOLE | NO | 0 | 0 | 4,896 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 5,603 | 299,623 | SH | SOLE | NO | 0 | 0 | 299,623 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 4,161 | 73,282 | SH | SOLE | NO | 0 | 0 | 73,282 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,560 | 65,903 | SH | SOLE | NO | 0 | 0 | 65,903 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 316,376 | 1,856,447 | SH | SOLE | NO | 0 | 0 | 1,856,447 | ||
PROGRESSIVE CORP | COM | 743315103 | 24,971 | 88,235 | SH | SOLE | NO | 0 | 0 | 88,235 | ||
PROLOGIS INC. | COM | 74340W103 | 14,344 | 128,315 | SH | SOLE | NO | 0 | 0 | 128,315 | ||
PROSHARES TR | BITCOIN ETF | 74347G440 | 1,378 | 75,216 | SH | SOLE | NO | 0 | 0 | 75,216 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 383 | 7,278 | SH | SOLE | NO | 0 | 0 | 7,278 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 350 | 5,459 | SH | SOLE | NO | 0 | 0 | 5,459 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 748 | 9,734 | SH | SOLE | NO | 0 | 0 | 9,734 | ||
PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | 1,269 | 29,124 | SH | SOLE | NO | 0 | 0 | 29,124 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,303 | 20,453 | SH | SOLE | NO | 0 | 0 | 20,453 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 298 | 7,681 | SH | SOLE | NO | 0 | 0 | 7,681 | ||
PROSHARES TR | NANOTECH ETF | 74347G465 | 299 | 7,924 | SH | SOLE | NO | 0 | 0 | 7,924 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 243 | 4,653 | SH | SOLE | NO | 0 | 0 | 4,653 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 254 | 3,066 | SH | SOLE | NO | 0 | 0 | 3,066 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 248 | 2,707 | SH | SOLE | NO | 0 | 0 | 2,707 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 1,065 | 19,929 | SH | SOLE | NO | 0 | 0 | 19,929 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 6,150 | 93,758 | SH | SOLE | NO | 0 | 0 | 93,758 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 93,123 | 911,361 | SH | SOLE | NO | 0 | 0 | 911,361 | ||
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 4,396 | 104,440 | SH | SOLE | NO | 0 | 0 | 104,440 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 23,380 | 289,898 | SH | SOLE | NO | 0 | 0 | 289,898 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 12,474 | 171,233 | SH | SOLE | NO | 0 | 0 | 171,233 | ||
PROSHARES TR | SP500 EX TECH | 74347B557 | 283 | 3,104 | SH | SOLE | NO | 0 | 0 | 3,104 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 398 | 11,604 | SH | SOLE | NO | 0 | 0 | 11,604 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,935 | 33,771 | SH | SOLE | NO | 0 | 0 | 33,771 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 245 | 2,787 | SH | SOLE | NO | 0 | 0 | 2,787 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 271 | 3,670 | SH | SOLE | NO | 0 | 0 | 3,670 | ||
PROSPECT CAP CORP | COM | 74348T102 | 6,185 | 1,508,635 | SH | SOLE | NO | 0 | 0 | 1,508,635 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 345 | 4,830 | SH | SOLE | NO | 0 | 0 | 4,830 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 128 | 50,025 | SH | SOLE | NO | 0 | 0 | 50,025 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 43 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | ||
PROTHENA CORP PLC | SHS | G72800108 | 165 | 13,320 | SH | SOLE | NO | 0 | 0 | 13,320 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 228 | 19,828 | SH | SOLE | NO | 0 | 0 | 19,828 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 689 | 40,110 | SH | SOLE | NO | 0 | 0 | 40,110 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 32,724 | 293,016 | SH | SOLE | NO | 0 | 0 | 293,016 | ||
PTC INC | COM | 69370C100 | 632 | 4,080 | SH | SOLE | NO | 0 | 0 | 4,080 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 14,347 | 47,936 | SH | SOLE | NO | 0 | 0 | 47,936 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 22,958 | 278,956 | SH | SOLE | NO | 0 | 0 | 278,956 | ||
PULTE GROUP INC | COM | 745867101 | 5,481 | 53,318 | SH | SOLE | NO | 0 | 0 | 53,318 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,747 | 39,472 | SH | SOLE | NO | 0 | 0 | 39,472 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 207 | 29,907 | SH | SOLE | NO | 0 | 0 | 29,907 | ||
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 3,447 | 99,454 | SH | SOLE | NO | 0 | 0 | 99,454 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 142,836 | 3,750,951 | SH | SOLE | NO | 0 | 0 | 3,750,951 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 375 | 61,132 | SH | SOLE | NO | 0 | 0 | 61,132 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 208 | 62,605 | SH | SOLE | NO | 0 | 0 | 62,605 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,215 | 315,544 | SH | SOLE | NO | 0 | 0 | 315,544 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 463 | 128,332 | SH | SOLE | NO | 0 | 0 | 128,332 | ||
PVH CORPORATION | COM | 693656100 | 727 | 11,241 | SH | SOLE | NO | 0 | 0 | 11,241 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 42 | 43,250 | SH | SOLE | NO | 0 | 0 | 43,250 | ||
QORVO INC | COM | 74736K101 | 639 | 8,831 | SH | SOLE | NO | 0 | 0 | 8,831 | ||
QT IMAGING HLDGS INC | COM | 746962109 | 6 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | ||
QUAKER HOUGHTON | COM | 747316107 | 386 | 3,122 | SH | SOLE | NO | 0 | 0 | 3,122 | ||
QUALCOMM INC | COM | 747525103 | 95,548 | 622,017 | SH | SOLE | NO | 0 | 0 | 622,017 | ||
QUANTA SVCS INC | COM | 74762E102 | 17,753 | 69,846 | SH | SOLE | NO | 0 | 0 | 69,846 | ||
QUANTERIX CORP | COM | 74766Q101 | 117 | 18,015 | SH | SOLE | NO | 0 | 0 | 18,015 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 338 | 42,278 | SH | SOLE | NO | 0 | 0 | 42,278 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 49 | 40,868 | SH | SOLE | NO | 0 | 0 | 40,868 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,843 | 442,941 | SH | SOLE | NO | 0 | 0 | 442,941 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,390 | 61,406 | SH | SOLE | NO | 0 | 0 | 61,406 | ||
QVC GROUP INC | COM SER A | 74915M100 | 8 | 39,785 | SH | SOLE | NO | 0 | 0 | 39,785 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,346 | 6,097 | SH | SOLE | NO | 0 | 0 | 6,097 | ||
RAMBUS INC DEL | COM | 750917106 | 676 | 13,052 | SH | SOLE | NO | 0 | 0 | 13,052 | ||
RANGE RES CORP | COM | 75281A109 | 571 | 14,288 | SH | SOLE | NO | 0 | 0 | 14,288 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 7,493 | 53,944 | SH | SOLE | NO | 0 | 0 | 53,944 | ||
RAYONIER INC | COM | 754907103 | 757 | 27,163 | SH | SOLE | NO | 0 | 0 | 27,163 | ||
RB GLOBAL INC | COM | 74935Q107 | 765 | 7,629 | SH | SOLE | NO | 0 | 0 | 7,629 | ||
RBB BANCORP | COM | 74930B105 | 286 | 17,347 | SH | SOLE | NO | 0 | 0 | 17,347 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 3,779 | 67,942 | SH | SOLE | NO | 0 | 0 | 67,942 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 1,090 | 39,372 | SH | SOLE | NO | 0 | 0 | 39,372 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 257 | 10,291 | SH | SOLE | NO | 0 | 0 | 10,291 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 47,791 | 955,636 | SH | SOLE | NO | 0 | 0 | 955,636 | ||
RBB FD INC | US TREAS 7 YR NT | 74933W528 | 1,236 | 25,645 | SH | SOLE | NO | 0 | 0 | 25,645 | ||
RBB FD INC | US TREASR 10 YR | 74933W536 | 4,673 | 106,415 | SH | SOLE | NO | 0 | 0 | 106,415 | ||
RBB FD INC | US TREASRY 12 MT | 74933W478 | 3,082 | 61,396 | SH | SOLE | NO | 0 | 0 | 61,396 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 20,053 | 413,714 | SH | SOLE | NO | 0 | 0 | 413,714 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 11,766 | 234,532 | SH | SOLE | NO | 0 | 0 | 234,532 | ||
RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 6,632 | 176,502 | SH | SOLE | NO | 0 | 0 | 176,502 | ||
RBC BEARINGS INC | COM | 75524B104 | 591 | 1,837 | SH | SOLE | NO | 0 | 0 | 1,837 | ||
READY CAPITAL CORP | COM | 75574U101 | 147 | 28,861 | SH | SOLE | NO | 0 | 0 | 28,861 | ||
REALPHA TECH CORP | COM | 75607T105 | 12 | 10,800 | SH | SOLE | NO | 0 | 0 | 10,800 | ||
REALTY INCOME CORP | COM | 756109104 | 39,192 | 675,606 | SH | SOLE | NO | 0 | 0 | 675,606 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 15,931 | 489,575 | SH | SOLE | NO | 0 | 0 | 489,575 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 351 | 66,343 | SH | SOLE | NO | 0 | 0 | 66,343 | ||
RED CAT HLDGS INC | COM | 75644T100 | 220 | 37,459 | SH | SOLE | NO | 0 | 0 | 37,459 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 310 | 87,114 | SH | SOLE | NO | 0 | 0 | 87,114 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 718 | 16,556 | SH | SOLE | NO | 0 | 0 | 16,556 | ||
REDDIT INC | CL A | 75734B100 | 3,950 | 37,655 | SH | SOLE | NO | 0 | 0 | 37,655 | ||
REGENCY CTRS CORP | COM | 758849103 | 567 | 7,681 | SH | SOLE | NO | 0 | 0 | 7,681 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,682 | 18,419 | SH | SOLE | NO | 0 | 0 | 18,419 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,460 | 251,275 | SH | SOLE | NO | 0 | 0 | 251,275 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,366 | 6,939 | SH | SOLE | NO | 0 | 0 | 6,939 | ||
RELIANCE INC | COM | 759509102 | 1,390 | 4,813 | SH | SOLE | NO | 0 | 0 | 4,813 | ||
RELX PLC | SPONSORED ADR | 759530108 | 623 | 12,361 | SH | SOLE | NO | 0 | 0 | 12,361 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,801 | 7,506 | SH | SOLE | NO | 0 | 0 | 7,506 | ||
RENASANT CORP | COM | 75970E107 | 1,126 | 33,188 | SH | SOLE | NO | 0 | 0 | 33,188 | ||
RENOVARO INC | COM | 29350E104 | 55 | 101,573 | SH | SOLE | NO | 0 | 0 | 101,573 | ||
REPLIGEN CORP | COM | 759916109 | 842 | 6,617 | SH | SOLE | NO | 0 | 0 | 6,617 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,709 | 52,482 | SH | SOLE | NO | 0 | 0 | 52,482 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 286 | 16,143 | SH | SOLE | NO | 0 | 0 | 16,143 | ||
RESMED INC | COM | 761152107 | 3,313 | 14,800 | SH | SOLE | NO | 0 | 0 | 14,800 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,973 | 29,602 | SH | SOLE | NO | 0 | 0 | 29,602 | ||
REV GROUP INC | COM | 749527107 | 346 | 10,935 | SH | SOLE | NO | 0 | 0 | 10,935 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 17 | 17,392 | SH | SOLE | NO | 0 | 0 | 17,392 | ||
REVVITY INC | COM | 714046109 | 1,449 | 13,693 | SH | SOLE | NO | 0 | 0 | 13,693 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,176 | 81,131 | SH | SOLE | NO | 0 | 0 | 81,131 | ||
RGC RES INC | COM | 74955L103 | 243 | 11,635 | SH | SOLE | NO | 0 | 0 | 11,635 | ||
RH | COM | 74967X103 | 1,003 | 4,280 | SH | SOLE | NO | 0 | 0 | 4,280 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,134 | 289,276 | SH | SOLE | NO | 0 | 0 | 289,276 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,878 | 237,158 | SH | SOLE | NO | 0 | 0 | 237,158 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,806 | 196,501 | SH | SOLE | NO | 0 | 0 | 196,501 | ||
RIOT PLATFORMS INC | COM | 767292105 | 1,389 | 195,075 | SH | SOLE | NO | 0 | 0 | 195,075 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,817 | 420,662 | SH | SOLE | NO | 0 | 0 | 420,662 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 383 | 44,691 | SH | SOLE | NO | 0 | 0 | 44,691 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 283 | 24,040 | SH | SOLE | NO | 0 | 0 | 24,040 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,259 | 261,772 | SH | SOLE | NO | 0 | 0 | 261,772 | ||
RLI CORP | COM | 749607107 | 5,779 | 71,942 | SH | SOLE | NO | 0 | 0 | 71,942 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 240 | 9,855 | SH | SOLE | NO | 0 | 0 | 9,855 | ||
ROBERT HALF INC. | COM | 770323103 | 363 | 6,654 | SH | SOLE | NO | 0 | 0 | 6,654 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,605 | 134,666 | SH | SOLE | NO | 0 | 0 | 134,666 | ||
ROBLOX CORP | CL A | 771049103 | 4,687 | 80,403 | SH | SOLE | NO | 0 | 0 | 80,403 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,768 | 146,500 | SH | SOLE | NO | 0 | 0 | 146,500 | ||
ROCKET LAB USA INC | COM | 773122106 | 2,919 | 163,273 | SH | SOLE | NO | 0 | 0 | 163,273 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 27,120 | 104,962 | SH | SOLE | NO | 0 | 0 | 104,962 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 355 | 35,176 | SH | SOLE | NO | 0 | 0 | 35,176 | ||
ROKU INC | COM CL A | 77543R102 | 1,439 | 20,422 | SH | SOLE | NO | 0 | 0 | 20,422 | ||
ROLLINS INC | COM | 775711104 | 1,066 | 19,729 | SH | SOLE | NO | 0 | 0 | 19,729 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,619 | 24,796 | SH | SOLE | NO | 0 | 0 | 24,796 | ||
ROSS STORES INC | COM | 778296103 | 2,605 | 20,383 | SH | SOLE | NO | 0 | 0 | 20,383 | ||
ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | 887 | 37,510 | SH | SOLE | NO | 0 | 0 | 37,510 | ||
ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | 980 | 21,682 | SH | SOLE | NO | 0 | 0 | 21,682 | ||
ROYAL BK CDA | COM | 780087102 | 11,244 | 99,756 | SH | SOLE | NO | 0 | 0 | 99,756 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17,392 | 84,659 | SH | SOLE | NO | 0 | 0 | 84,659 | ||
ROYAL GOLD INC | COM | 780287108 | 2,521 | 15,419 | SH | SOLE | NO | 0 | 0 | 15,419 | ||
ROYCE GLOBAL TRUST INC | COM | 78081T104 | 127 | 12,055 | SH | SOLE | NO | 0 | 0 | 12,055 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,342 | 159,141 | SH | SOLE | NO | 0 | 0 | 159,141 | ||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 1,959 | 137,545 | SH | SOLE | NO | 0 | 0 | 137,545 | ||
RPM INTL INC | COM | 749685103 | 4,460 | 38,558 | SH | SOLE | NO | 0 | 0 | 38,558 | ||
RTX CORPORATION | COM | 75513E101 | 139,678 | 1,054,495 | SH | SOLE | NO | 0 | 0 | 1,054,495 | ||
RUBRIK INC. | CL A | 781154109 | 963 | 15,784 | SH | SOLE | NO | 0 | 0 | 15,784 | ||
RUMBLE INC | COM CL A | 78137L105 | 435 | 61,504 | SH | SOLE | NO | 0 | 0 | 61,504 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 589 | 11,020 | SH | SOLE | NO | 0 | 0 | 11,020 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 3,055 | 41,354 | SH | SOLE | NO | 0 | 0 | 41,354 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 637 | 15,031 | SH | SOLE | NO | 0 | 0 | 15,031 | ||
RYDER SYS INC | COM | 783549108 | 2,462 | 17,118 | SH | SOLE | NO | 0 | 0 | 17,118 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 217 | 2,370 | SH | SOLE | NO | 0 | 0 | 2,370 | ||
S & T BANCORP INC | COM | 783859101 | 648 | 17,477 | SH | SOLE | NO | 0 | 0 | 17,477 | ||
S&P GLOBAL INC | COM | 78409V104 | 26,336 | 51,833 | SH | SOLE | NO | 0 | 0 | 51,833 | ||
SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 94 | 10,755 | SH | SOLE | NO | 0 | 0 | 10,755 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 223 | 28,728 | SH | SOLE | NO | 0 | 0 | 28,728 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 2,011 | 29,716 | SH | SOLE | NO | 0 | 0 | 29,716 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,173 | 124,409 | SH | SOLE | NO | 0 | 0 | 124,409 | ||
SABRE CORP | COM | 78573M104 | 174 | 61,905 | SH | SOLE | NO | 0 | 0 | 61,905 | ||
SAIA INC | COM | 78709Y105 | 936 | 2,680 | SH | SOLE | NO | 0 | 0 | 2,680 | ||
SALESFORCE INC | COM | 79466L302 | 89,640 | 334,028 | SH | SOLE | NO | 0 | 0 | 334,028 | ||
SAMSARA INC | COM CL A | 79589L106 | 662 | 17,273 | SH | SOLE | NO | 0 | 0 | 17,273 | ||
SANDISK CORP | COM | 80004C200 | 1,411 | 29,630 | SH | SOLE | NO | 0 | 0 | 29,630 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 239 | 20,944 | SH | SOLE | NO | 0 | 0 | 20,944 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 164 | 21,758 | SH | SOLE | NO | 0 | 0 | 21,758 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 323 | 11,551 | SH | SOLE | NO | 0 | 0 | 11,551 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 64 | 98,314 | SH | SOLE | NO | 0 | 0 | 98,314 | ||
SANMINA CORPORATION | COM | 801056102 | 875 | 11,485 | SH | SOLE | NO | 0 | 0 | 11,485 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8,784 | 158,382 | SH | SOLE | NO | 0 | 0 | 158,382 | ||
SAP SE | SPON ADR | 803054204 | 7,098 | 26,442 | SH | SOLE | NO | 0 | 0 | 26,442 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 427 | 16,854 | SH | SOLE | NO | 0 | 0 | 16,854 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 514 | 8,055 | SH | SOLE | NO | 0 | 0 | 8,055 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,946 | 13,392 | SH | SOLE | NO | 0 | 0 | 13,392 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 17,029 | 407,388 | SH | SOLE | NO | 0 | 0 | 407,388 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 285 | 12,492 | SH | SOLE | NO | 0 | 0 | 12,492 | ||
SCHRODINGER INC | COM | 80810D103 | 1,173 | 59,424 | SH | SOLE | NO | 0 | 0 | 59,424 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 28,671 | 366,258 | SH | SOLE | NO | 0 | 0 | 366,258 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 629 | 25,534 | SH | SOLE | NO | 0 | 0 | 25,534 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,275 | 47,377 | SH | SOLE | NO | 0 | 0 | 47,377 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,161 | 51,702 | SH | SOLE | NO | 0 | 0 | 51,702 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,606 | 348,440 | SH | SOLE | NO | 0 | 0 | 348,440 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 13,728 | 445,728 | SH | SOLE | NO | 0 | 0 | 445,728 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 2,879 | 79,518 | SH | SOLE | NO | 0 | 0 | 79,518 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 24,731 | 684,317 | SH | SOLE | NO | 0 | 0 | 684,317 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 1,973 | 85,742 | SH | SOLE | NO | 0 | 0 | 85,742 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 44,548 | 1,886,838 | SH | SOLE | NO | 0 | 0 | 1,886,838 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 5,737 | 209,460 | SH | SOLE | NO | 0 | 0 | 209,460 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,443 | 138,508 | SH | SOLE | NO | 0 | 0 | 138,508 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,687 | 66,482 | SH | SOLE | NO | 0 | 0 | 66,482 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 37,282 | 1,884,852 | SH | SOLE | NO | 0 | 0 | 1,884,852 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,094 | 30,498 | SH | SOLE | NO | 0 | 0 | 30,498 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,312 | 300,416 | SH | SOLE | NO | 0 | 0 | 300,416 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,164 | 179,803 | SH | SOLE | NO | 0 | 0 | 179,803 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,865 | 643,967 | SH | SOLE | NO | 0 | 0 | 643,967 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 377,360 | 13,496,416 | SH | SOLE | NO | 0 | 0 | 13,496,416 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 102,243 | 4,083,199 | SH | SOLE | NO | 0 | 0 | 4,083,199 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 27,099 | 1,019,540 | SH | SOLE | NO | 0 | 0 | 1,019,540 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 38,804 | 1,757,424 | SH | SOLE | NO | 0 | 0 | 1,757,424 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18,263 | 697,072 | SH | SOLE | NO | 0 | 0 | 697,072 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,014 | 47,156 | SH | SOLE | NO | 0 | 0 | 47,156 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,046 | 599,499 | SH | SOLE | NO | 0 | 0 | 599,499 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,672 | 62,170 | SH | SOLE | NO | 0 | 0 | 62,170 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 509 | 4,531 | SH | SOLE | NO | 0 | 0 | 4,531 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 229 | 6,088 | SH | SOLE | NO | 0 | 0 | 6,088 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,992 | 36,291 | SH | SOLE | NO | 0 | 0 | 36,291 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 105 | 39,771 | SH | SOLE | NO | 0 | 0 | 39,771 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,809 | 36,850 | SH | SOLE | NO | 0 | 0 | 36,850 | ||
SEABOARD CORP DEL | COM | 811543107 | 813 | 301 | SH | SOLE | NO | 0 | 0 | 301 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 199 | 17,093 | SH | SOLE | NO | 0 | 0 | 17,093 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 267 | 10,372 | SH | SOLE | NO | 0 | 0 | 10,372 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,297 | 97,669 | SH | SOLE | NO | 0 | 0 | 97,669 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 399 | 13,808 | SH | SOLE | NO | 0 | 0 | 13,808 | ||
SEI INVTS CO | COM | 784117103 | 515 | 6,637 | SH | SOLE | NO | 0 | 0 | 6,637 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 37,775 | 391,656 | SH | SOLE | NO | 0 | 0 | 391,656 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 95,270 | 1,019,475 | SH | SOLE | NO | 0 | 0 | 1,019,475 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 90,504 | 1,816,993 | SH | SOLE | NO | 0 | 0 | 1,816,993 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 68,796 | 524,878 | SH | SOLE | NO | 0 | 0 | 524,878 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14,354 | 342,998 | SH | SOLE | NO | 0 | 0 | 342,998 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 49,948 | 252,953 | SH | SOLE | NO | 0 | 0 | 252,953 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 55,711 | 682,146 | SH | SOLE | NO | 0 | 0 | 682,146 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 100,456 | 688,005 | SH | SOLE | NO | 0 | 0 | 688,005 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 63,443 | 804,604 | SH | SOLE | NO | 0 | 0 | 804,604 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,698 | 124,426 | SH | SOLE | NO | 0 | 0 | 124,426 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 194,089 | 939,989 | SH | SOLE | NO | 0 | 0 | 939,989 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,074 | 11,737 | SH | SOLE | NO | 0 | 0 | 11,737 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 13 | 12,154 | SH | SOLE | NO | 0 | 0 | 12,154 | ||
SEMPRA | COM | 816851109 | 10,363 | 145,224 | SH | SOLE | NO | 0 | 0 | 145,224 | ||
SEMTECH CORP | COM | 816850101 | 274 | 7,964 | SH | SOLE | NO | 0 | 0 | 7,964 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 199 | 302,572 | SH | SOLE | NO | 0 | 0 | 302,572 | ||
SENTINELONE INC | CL A | 81730H109 | 928 | 51,055 | SH | SOLE | NO | 0 | 0 | 51,055 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 8 | 11,598 | SH | SOLE | NO | 0 | 0 | 11,598 | ||
SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 | 1,922 | 75,336 | SH | SOLE | NO | 0 | 0 | 75,336 | ||
SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 872 | 32,815 | SH | SOLE | NO | 0 | 0 | 32,815 | ||
SERVE ROBOTICS INC | COM | 81758H106 | 108 | 18,702 | SH | SOLE | NO | 0 | 0 | 18,702 | ||
SERVICE CORP INTL | COM | 817565104 | 1,837 | 22,909 | SH | SOLE | NO | 0 | 0 | 22,909 | ||
SERVICENOW INC | COM | 81762P102 | 43,232 | 54,303 | SH | SOLE | NO | 0 | 0 | 54,303 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 213 | 2,584 | SH | SOLE | NO | 0 | 0 | 2,584 | ||
SEZZLE INC | COM | 78435P105 | 830 | 23,784 | SH | SOLE | NO | 0 | 0 | 23,784 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 272 | 33,216 | SH | SOLE | NO | 0 | 0 | 33,216 | ||
SHAKE SHACK INC | CL A | 819047101 | 665 | 7,543 | SH | SOLE | NO | 0 | 0 | 7,543 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 352 | 4,221 | SH | SOLE | NO | 0 | 0 | 4,221 | ||
SHELL PLC | SPON ADS | 780259305 | 27,929 | 381,127 | SH | SOLE | NO | 0 | 0 | 381,127 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 63,079 | 180,644 | SH | SOLE | NO | 0 | 0 | 180,644 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,296 | 15,858 | SH | SOLE | NO | 0 | 0 | 15,858 | ||
SHOPIFY INC | CL A | 82509L107 | 44,169 | 462,602 | SH | SOLE | NO | 0 | 0 | 462,602 | ||
SHYFT GROUP INC | COM | 825698103 | 430 | 53,131 | SH | SOLE | NO | 0 | 0 | 53,131 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 354 | 77,310 | SH | SOLE | NO | 0 | 0 | 77,310 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 69 | 12,529 | SH | SOLE | NO | 0 | 0 | 12,529 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 3,520 | 131,768 | SH | SOLE | NO | 0 | 0 | 131,768 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 462 | 9,147 | SH | SOLE | NO | 0 | 0 | 9,147 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,222 | 205,629 | SH | SOLE | NO | 0 | 0 | 205,629 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,682 | 64,320 | SH | SOLE | NO | 0 | 0 | 64,320 | ||
SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 | 352 | 6,582 | SH | SOLE | NO | 0 | 0 | 6,582 | ||
SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 | 1,656 | 53,296 | SH | SOLE | NO | 0 | 0 | 53,296 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 1,300 | 59,249 | SH | SOLE | NO | 0 | 0 | 59,249 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 478 | 16,293 | SH | SOLE | NO | 0 | 0 | 16,293 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 1,057 | 36,985 | SH | SOLE | NO | 0 | 0 | 36,985 | ||
SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 4,104 | 178,902 | SH | SOLE | NO | 0 | 0 | 178,902 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 503 | 17,002 | SH | SOLE | NO | 0 | 0 | 17,002 | ||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 7,706 | 153,697 | SH | SOLE | NO | 0 | 0 | 153,697 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 929 | 42,278 | SH | SOLE | NO | 0 | 0 | 42,278 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 3,899 | 80,455 | SH | SOLE | NO | 0 | 0 | 80,455 | ||
SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 1,460 | 59,169 | SH | SOLE | NO | 0 | 0 | 59,169 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 3,073 | 89,228 | SH | SOLE | NO | 0 | 0 | 89,228 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 3,689 | 119,276 | SH | SOLE | NO | 0 | 0 | 119,276 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 | 10,558 | 276,728 | SH | SOLE | NO | 0 | 0 | 276,728 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 5,952 | 327,411 | SH | SOLE | NO | 0 | 0 | 327,411 | ||
SIMPSON MFG INC | COM | 829073105 | 678 | 4,316 | SH | SOLE | NO | 0 | 0 | 4,316 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 300 | 15,702 | SH | SOLE | NO | 0 | 0 | 15,702 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 3,279 | 145,446 | SH | SOLE | NO | 0 | 0 | 145,446 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 285 | 14,330 | SH | SOLE | NO | 0 | 0 | 14,330 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,302 | 36,499 | SH | SOLE | NO | 0 | 0 | 36,499 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,846 | 127,149 | SH | SOLE | NO | 0 | 0 | 127,149 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,087 | 54,374 | SH | SOLE | NO | 0 | 0 | 54,374 | ||
SKYWEST INC | COM | 830879102 | 761 | 8,709 | SH | SOLE | NO | 0 | 0 | 8,709 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,795 | 136,086 | SH | SOLE | NO | 0 | 0 | 136,086 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 15 | 13,585 | SH | SOLE | NO | 0 | 0 | 13,585 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,378 | 23,881 | SH | SOLE | NO | 0 | 0 | 23,881 | ||
SLM CORP | COM | 78442P106 | 256 | 8,730 | SH | SOLE | NO | 0 | 0 | 8,730 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 3,835 | 227,481 | SH | SOLE | NO | 0 | 0 | 227,481 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 300 | 32,188 | SH | SOLE | NO | 0 | 0 | 32,188 | ||
SMITH A O CORP | COM | 831865209 | 5,790 | 88,583 | SH | SOLE | NO | 0 | 0 | 88,583 | ||
SMUCKER J M CO | COM NEW | 832696405 | 12,119 | 102,352 | SH | SOLE | NO | 0 | 0 | 102,352 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,939 | 65,216 | SH | SOLE | NO | 0 | 0 | 65,216 | ||
SNAP INC | CL A | 83304A106 | 920 | 105,630 | SH | SOLE | NO | 0 | 0 | 105,630 | ||
SNAP ON INC | COM | 833034101 | 16,676 | 49,483 | SH | SOLE | NO | 0 | 0 | 49,483 | ||
SNDL INC | COM | 83307B101 | 60 | 42,737 | SH | SOLE | NO | 0 | 0 | 42,737 | ||
SNOWFLAKE INC | CL A | 833445109 | 13,352 | 91,352 | SH | SOLE | NO | 0 | 0 | 91,352 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 430 | 10,819 | SH | SOLE | NO | 0 | 0 | 10,819 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,330 | 544,277 | SH | SOLE | NO | 0 | 0 | 544,277 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 53 | 50,673 | SH | SOLE | NO | 0 | 0 | 50,673 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 3,549 | 46,673 | SH | SOLE | NO | 0 | 0 | 46,673 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 232 | 4,073 | SH | SOLE | NO | 0 | 0 | 4,073 | ||
SONOCO PRODS CO | COM | 835495102 | 1,379 | 29,184 | SH | SOLE | NO | 0 | 0 | 29,184 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,634 | 143,125 | SH | SOLE | NO | 0 | 0 | 143,125 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,855 | 228,471 | SH | SOLE | NO | 0 | 0 | 228,471 | ||
SOUTH BOW CORP | COM | 83671M105 | 1,726 | 67,649 | SH | SOLE | NO | 0 | 0 | 67,649 | ||
SOUTHERN CO | COM | 842587107 | 100,460 | 1,092,554 | SH | SOLE | NO | 0 | 0 | 1,092,554 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,070 | 22,148 | SH | SOLE | NO | 0 | 0 | 22,148 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,004 | 10,819 | SH | SOLE | NO | 0 | 0 | 10,819 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,472 | 162,960 | SH | SOLE | NO | 0 | 0 | 162,960 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 381 | 5,304 | SH | SOLE | NO | 0 | 0 | 5,304 | ||
SPARTANNASH CO | COM | 847215100 | 354 | 17,454 | SH | SOLE | NO | 0 | 0 | 17,454 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 103,240 | 245,880 | SH | SOLE | NO | 0 | 0 | 245,880 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 328,970 | 1,141,703 | SH | SOLE | NO | 0 | 0 | 1,141,703 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 409 | 9,372 | SH | SOLE | NO | 0 | 0 | 9,372 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,876 | 107,995 | SH | SOLE | NO | 0 | 0 | 107,995 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,835 | 53,236 | SH | SOLE | NO | 0 | 0 | 53,236 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 7,483 | 252,981 | SH | SOLE | NO | 0 | 0 | 252,981 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 303 | 7,051 | SH | SOLE | NO | 0 | 0 | 7,051 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 8,778 | 111,175 | SH | SOLE | NO | 0 | 0 | 111,175 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 496 | 7,953 | SH | SOLE | NO | 0 | 0 | 7,953 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 212 | 4,828 | SH | SOLE | NO | 0 | 0 | 4,828 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 234,069 | 6,428,708 | SH | SOLE | NO | 0 | 0 | 6,428,708 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 14,494 | 368,154 | SH | SOLE | NO | 0 | 0 | 368,154 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 467 | 5,427 | SH | SOLE | NO | 0 | 0 | 5,427 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,292 | 92,218 | SH | SOLE | NO | 0 | 0 | 92,218 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,643 | 46,664 | SH | SOLE | NO | 0 | 0 | 46,664 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,725 | 27,827 | SH | SOLE | NO | 0 | 0 | 27,827 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,158 | 56,259 | SH | SOLE | NO | 0 | 0 | 56,259 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,818 | 88,164 | SH | SOLE | NO | 0 | 0 | 88,164 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 388 | 6,995 | SH | SOLE | NO | 0 | 0 | 6,995 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,097,327 | 1,961,649 | SH | SOLE | NO | 0 | 0 | 1,961,649 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 56,993 | 106,833 | SH | SOLE | NO | 0 | 0 | 106,833 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 24,223 | 150,743 | SH | SOLE | NO | 0 | 0 | 150,743 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 18,518 | 241,683 | SH | SOLE | NO | 0 | 0 | 241,683 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 213 | 11,080 | SH | SOLE | NO | 0 | 0 | 11,080 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 82,748 | 902,085 | SH | SOLE | NO | 0 | 0 | 902,085 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 44,941 | 451,717 | SH | SOLE | NO | 0 | 0 | 451,717 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 21,578 | 226,418 | SH | SOLE | NO | 0 | 0 | 226,418 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 431 | 19,735 | SH | SOLE | NO | 0 | 0 | 19,735 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 15,553 | 504,628 | SH | SOLE | NO | 0 | 0 | 504,628 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 2,650 | 100,904 | SH | SOLE | NO | 0 | 0 | 100,904 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,310 | 250,800 | SH | SOLE | NO | 0 | 0 | 250,800 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 201 | 1,256 | SH | SOLE | NO | 0 | 0 | 1,256 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 5,888 | 59,403 | SH | SOLE | NO | 0 | 0 | 59,403 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 613 | 3,832 | SH | SOLE | NO | 0 | 0 | 3,832 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 682 | 4,879 | SH | SOLE | NO | 0 | 0 | 4,879 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 336 | 3,421 | SH | SOLE | NO | 0 | 0 | 3,421 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,125 | 13,691 | SH | SOLE | NO | 0 | 0 | 13,691 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 812 | 25,084 | SH | SOLE | NO | 0 | 0 | 25,084 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4,411 | 28,148 | SH | SOLE | NO | 0 | 0 | 28,148 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 7,816 | 173,416 | SH | SOLE | NO | 0 | 0 | 173,416 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 33,892 | 712,010 | SH | SOLE | NO | 0 | 0 | 712,010 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 4,752 | 188,428 | SH | SOLE | NO | 0 | 0 | 188,428 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,608 | 8,381 | SH | SOLE | NO | 0 | 0 | 8,381 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,708 | 77,482 | SH | SOLE | NO | 0 | 0 | 77,482 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,749 | 117,381 | SH | SOLE | NO | 0 | 0 | 117,381 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 9,408 | 329,188 | SH | SOLE | NO | 0 | 0 | 329,188 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 744 | 28,217 | SH | SOLE | NO | 0 | 0 | 28,217 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 13,538 | 199,057 | SH | SOLE | NO | 0 | 0 | 199,057 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,201 | 281,936 | SH | SOLE | NO | 0 | 0 | 281,936 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,509 | 51,989 | SH | SOLE | NO | 0 | 0 | 51,989 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,765 | 203,522 | SH | SOLE | NO | 0 | 0 | 203,522 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 468 | 20,750 | SH | SOLE | NO | 0 | 0 | 20,750 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,510 | 92,070 | SH | SOLE | NO | 0 | 0 | 92,070 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,906 | 134,933 | SH | SOLE | NO | 0 | 0 | 134,933 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 76,249 | 1,159,497 | SH | SOLE | NO | 0 | 0 | 1,159,497 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 38,596 | 946,913 | SH | SOLE | NO | 0 | 0 | 946,913 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,150 | 107,739 | SH | SOLE | NO | 0 | 0 | 107,739 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,402 | 279,147 | SH | SOLE | NO | 0 | 0 | 279,147 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 152,472 | 1,897,130 | SH | SOLE | NO | 0 | 0 | 1,897,130 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 24,571 | 555,152 | SH | SOLE | NO | 0 | 0 | 555,152 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 71,865 | 1,407,179 | SH | SOLE | NO | 0 | 0 | 1,407,179 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 2,196 | 17,320 | SH | SOLE | NO | 0 | 0 | 17,320 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,828 | 16,735 | SH | SOLE | NO | 0 | 0 | 16,735 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 18,627 | 234,426 | SH | SOLE | NO | 0 | 0 | 234,426 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 13,054 | 169,428 | SH | SOLE | NO | 0 | 0 | 169,428 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 420 | 7,850 | SH | SOLE | NO | 0 | 0 | 7,850 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 21,665 | 261,030 | SH | SOLE | NO | 0 | 0 | 261,030 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 23,142 | 295,183 | SH | SOLE | NO | 0 | 0 | 295,183 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,140 | 137,359 | SH | SOLE | NO | 0 | 0 | 137,359 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,713 | 32,336 | SH | SOLE | NO | 0 | 0 | 32,336 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 711 | 5,633 | SH | SOLE | NO | 0 | 0 | 5,633 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 150,952 | 1,112,558 | SH | SOLE | NO | 0 | 0 | 1,112,558 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,068 | 41,984 | SH | SOLE | NO | 0 | 0 | 41,984 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,275 | 21,067 | SH | SOLE | NO | 0 | 0 | 21,067 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 482 | 9,573 | SH | SOLE | NO | 0 | 0 | 9,573 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 248 | 3,950 | SH | SOLE | NO | 0 | 0 | 3,950 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 5,166 | 111,112 | SH | SOLE | NO | 0 | 0 | 111,112 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,558 | 45,681 | SH | SOLE | NO | 0 | 0 | 45,681 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,740 | 28,399 | SH | SOLE | NO | 0 | 0 | 28,399 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 16,462 | 289,573 | SH | SOLE | NO | 0 | 0 | 289,573 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 386 | 5,581 | SH | SOLE | NO | 0 | 0 | 5,581 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 5,364 | 26,717 | SH | SOLE | NO | 0 | 0 | 26,717 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 1,903 | 19,041 | SH | SOLE | NO | 0 | 0 | 19,041 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 375 | 5,071 | SH | SOLE | NO | 0 | 0 | 5,071 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 204 | 846 | SH | SOLE | NO | 0 | 0 | 846 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 1,035 | 9,065 | SH | SOLE | NO | 0 | 0 | 9,065 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 6,058 | 132,421 | SH | SOLE | NO | 0 | 0 | 132,421 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 3,487 | 18,971 | SH | SOLE | NO | 0 | 0 | 18,971 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,915 | 16,752 | SH | SOLE | NO | 0 | 0 | 16,752 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 3,889 | 31,650 | SH | SOLE | NO | 0 | 0 | 31,650 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 208 | 13,845 | SH | SOLE | NO | 0 | 0 | 13,845 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 223 | 6,823 | SH | SOLE | NO | 0 | 0 | 6,823 | ||
SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | 3,860 | 115,117 | SH | SOLE | NO | 0 | 0 | 115,117 | ||
SPIRE INC | COM | 84857L101 | 688 | 8,788 | SH | SOLE | NO | 0 | 0 | 8,788 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 738 | 21,422 | SH | SOLE | NO | 0 | 0 | 21,422 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,100 | 14,727 | SH | SOLE | NO | 0 | 0 | 14,727 | ||
SPRINKLR INC | CL A | 85208T107 | 170 | 20,365 | SH | SOLE | NO | 0 | 0 | 20,365 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,114 | 29,370 | SH | SOLE | NO | 0 | 0 | 29,370 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 3,410 | 105,112 | SH | SOLE | NO | 0 | 0 | 105,112 | ||
SPROTT INC | COM NEW | 852066208 | 383 | 8,528 | SH | SOLE | NO | 0 | 0 | 8,528 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 14,661 | 516,060 | SH | SOLE | NO | 0 | 0 | 516,060 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 36,866 | 1,532,259 | SH | SOLE | NO | 0 | 0 | 1,532,259 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 186 | 18,721 | SH | SOLE | NO | 0 | 0 | 18,721 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 10,900 | 939,695 | SH | SOLE | NO | 0 | 0 | 939,695 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,606 | 36,725 | SH | SOLE | NO | 0 | 0 | 36,725 | ||
SPS COMM INC | COM | 78463M107 | 401 | 3,020 | SH | SOLE | NO | 0 | 0 | 3,020 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 204 | 1,582 | SH | SOLE | NO | 0 | 0 | 1,582 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 358 | 20,780 | SH | SOLE | NO | 0 | 0 | 20,780 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 632 | 7,568 | SH | SOLE | NO | 0 | 0 | 7,568 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 12,637 | 307,240 | SH | SOLE | NO | 0 | 0 | 307,240 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 332 | 7,409 | SH | SOLE | NO | 0 | 0 | 7,409 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 649 | 22,742 | SH | SOLE | NO | 0 | 0 | 22,742 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,356 | 108,127 | SH | SOLE | NO | 0 | 0 | 108,127 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 471 | 11,579 | SH | SOLE | NO | 0 | 0 | 11,579 | ||
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 | 1,486 | 51,178 | SH | SOLE | NO | 0 | 0 | 51,178 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 3,366 | 66,292 | SH | SOLE | NO | 0 | 0 | 66,292 | ||
STAG INDL INC | COM | 85254J102 | 3,314 | 91,755 | SH | SOLE | NO | 0 | 0 | 91,755 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 168 | 132,650 | SH | SOLE | NO | 0 | 0 | 132,650 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 280 | 11,220 | SH | SOLE | NO | 0 | 0 | 11,220 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,842 | 232,073 | SH | SOLE | NO | 0 | 0 | 232,073 | ||
STANTEC INC | COM | 85472N109 | 206 | 2,485 | SH | SOLE | NO | 0 | 0 | 2,485 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 491 | 31,559 | SH | SOLE | NO | 0 | 0 | 31,559 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 455 | 34,496 | SH | SOLE | NO | 0 | 0 | 34,496 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 3,961 | 161,894 | SH | SOLE | NO | 0 | 0 | 161,894 | ||
STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | 130 | 17,518 | SH | SOLE | NO | 0 | 0 | 17,518 | ||
STARBUCKS CORP | COM | 855244109 | 49,823 | 507,934 | SH | SOLE | NO | 0 | 0 | 507,934 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,298 | 217,410 | SH | SOLE | NO | 0 | 0 | 217,410 | ||
STATE STR CORP | COM | 857477103 | 9,609 | 107,330 | SH | SOLE | NO | 0 | 0 | 107,330 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,957 | 47,622 | SH | SOLE | NO | 0 | 0 | 47,622 | ||
STEELCASE INC | CL A | 858155203 | 5,044 | 460,223 | SH | SOLE | NO | 0 | 0 | 460,223 | ||
STELLANTIS N.V | SHS | N82405106 | 338 | 30,193 | SH | SOLE | NO | 0 | 0 | 30,193 | ||
STELLAR BANCORP INC | COM | 858927106 | 687 | 24,843 | SH | SOLE | NO | 0 | 0 | 24,843 | ||
STEM INC | COM | 85859N102 | 9 | 24,365 | SH | SOLE | NO | 0 | 0 | 24,365 | ||
STEPAN CO | COM | 858586100 | 319 | 5,795 | SH | SOLE | NO | 0 | 0 | 5,795 | ||
STERIS PLC | SHS USD | G8473T100 | 1,968 | 8,685 | SH | SOLE | NO | 0 | 0 | 8,685 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 538 | 4,750 | SH | SOLE | NO | 0 | 0 | 4,750 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 644 | 29,334 | SH | SOLE | NO | 0 | 0 | 29,334 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 834 | 12,081 | SH | SOLE | NO | 0 | 0 | 12,081 | ||
STONEX GROUP INC | COM | 861896108 | 228 | 2,986 | SH | SOLE | NO | 0 | 0 | 2,986 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 9,200 | 225,988 | SH | SOLE | NO | 0 | 0 | 225,988 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,338 | 63,456 | SH | SOLE | NO | 0 | 0 | 63,456 | ||
STRIDE INC | COM | 86333M108 | 930 | 7,350 | SH | SOLE | NO | 0 | 0 | 7,350 | ||
STRYKER CORPORATION | COM | 863667101 | 62,058 | 166,711 | SH | SOLE | NO | 0 | 0 | 166,711 | ||
STURM RUGER & CO INC | COM | 864159108 | 286 | 7,284 | SH | SOLE | NO | 0 | 0 | 7,284 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4,338 | 206,481 | SH | SOLE | NO | 0 | 0 | 206,481 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 211 | 13,626 | SH | SOLE | NO | 0 | 0 | 13,626 | ||
SUN CMNTYS INC | COM | 866674104 | 1,091 | 8,478 | SH | SOLE | NO | 0 | 0 | 8,478 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,321 | 57,996 | SH | SOLE | NO | 0 | 0 | 57,996 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,335 | 60,313 | SH | SOLE | NO | 0 | 0 | 60,313 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,848 | 31,834 | SH | SOLE | NO | 0 | 0 | 31,834 | ||
SUNRISE NEW ENERGY CO LTD | ORD CL A SHS | G3932F106 | 14 | 13,890 | SH | SOLE | NO | 0 | 0 | 13,890 | ||
SUNRUN INC | COM | 86771W105 | 413 | 70,462 | SH | SOLE | NO | 0 | 0 | 70,462 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 11,183 | 326,602 | SH | SOLE | NO | 0 | 0 | 326,602 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 314 | 9,586 | SH | SOLE | NO | 0 | 0 | 9,586 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 101 | 48,600 | SH | SOLE | NO | 0 | 0 | 48,600 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 288 | 11,520 | SH | SOLE | NO | 0 | 0 | 11,520 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 1,151 | 124,828 | SH | SOLE | NO | 0 | 0 | 124,828 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 517 | 7,711 | SH | SOLE | NO | 0 | 0 | 7,711 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,020 | 50,486 | SH | SOLE | NO | 0 | 0 | 50,486 | ||
SYNAPTICS INC | COM | 87157D109 | 346 | 5,436 | SH | SOLE | NO | 0 | 0 | 5,436 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,549 | 48,147 | SH | SOLE | NO | 0 | 0 | 48,147 | ||
SYNOPSYS INC | COM | 871607107 | 4,384 | 10,222 | SH | SOLE | NO | 0 | 0 | 10,222 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 560 | 11,982 | SH | SOLE | NO | 0 | 0 | 11,982 | ||
SYSCO CORP | COM | 871829107 | 22,419 | 298,763 | SH | SOLE | NO | 0 | 0 | 298,763 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 159,285 | 4,934,474 | SH | SOLE | NO | 0 | 0 | 4,934,474 | ||
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 2,046 | 40,093 | SH | SOLE | NO | 0 | 0 | 40,093 | ||
T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 | 424 | 12,355 | SH | SOLE | NO | 0 | 0 | 12,355 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 25,096 | 658,863 | SH | SOLE | NO | 0 | 0 | 658,863 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 19,972 | 494,353 | SH | SOLE | NO | 0 | 0 | 494,353 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 846 | 20,210 | SH | SOLE | NO | 0 | 0 | 20,210 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 735 | 20,544 | SH | SOLE | NO | 0 | 0 | 20,544 | ||
T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 | 272 | 6,364 | SH | SOLE | NO | 0 | 0 | 6,364 | ||
T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 2,271 | 74,519 | SH | SOLE | NO | 0 | 0 | 74,519 | ||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 8,048 | 162,122 | SH | SOLE | NO | 0 | 0 | 162,122 | ||
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 1,981 | 56,329 | SH | SOLE | NO | 0 | 0 | 56,329 | ||
T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 | 631 | 19,939 | SH | SOLE | NO | 0 | 0 | 19,939 | ||
T-MOBILE US INC | COM | 872590104 | 59,964 | 224,829 | SH | SOLE | NO | 0 | 0 | 224,829 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 66,434 | 400,207 | SH | SOLE | NO | 0 | 0 | 400,207 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,270 | 10,954 | SH | SOLE | NO | 0 | 0 | 10,954 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 322 | 21,630 | SH | SOLE | NO | 0 | 0 | 21,630 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 1,716 | 8,594 | SH | SOLE | NO | 0 | 0 | 8,594 | ||
TANGER INC | COM | 875465106 | 1,389 | 41,098 | SH | SOLE | NO | 0 | 0 | 41,098 | ||
TAPESTRY INC | COM | 876030107 | 1,591 | 22,591 | SH | SOLE | NO | 0 | 0 | 22,591 | ||
TARGA RES CORP | COM | 87612G101 | 6,471 | 32,281 | SH | SOLE | NO | 0 | 0 | 32,281 | ||
TARGET CORP | COM | 87612E106 | 33,277 | 318,866 | SH | SOLE | NO | 0 | 0 | 318,866 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 3,678 | 71,592 | SH | SOLE | NO | 0 | 0 | 71,592 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,126 | 68,726 | SH | SOLE | NO | 0 | 0 | 68,726 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 83 | 60,069 | SH | SOLE | NO | 0 | 0 | 60,069 | ||
TC ENERGY CORP | COM | 87807B107 | 5,169 | 109,494 | SH | SOLE | NO | 0 | 0 | 109,494 | ||
TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 | 1,326 | 55,471 | SH | SOLE | NO | 0 | 0 | 55,471 | ||
TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 1,499 | 38,273 | SH | SOLE | NO | 0 | 0 | 38,273 | ||
TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 | 493 | 10,428 | SH | SOLE | NO | 0 | 0 | 10,428 | ||
TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 557 | 8,517 | SH | SOLE | NO | 0 | 0 | 8,517 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 551 | 5,304 | SH | SOLE | NO | 0 | 0 | 5,304 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,711 | 19,185 | SH | SOLE | NO | 0 | 0 | 19,185 | ||
TECHNIPFMC PLC | COM | G87110105 | 754 | 23,781 | SH | SOLE | NO | 0 | 0 | 23,781 | ||
TECK RESOURCES LTD | CL B | 878742204 | 593 | 16,282 | SH | SOLE | NO | 0 | 0 | 16,282 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 456 | 6,368 | SH | SOLE | NO | 0 | 0 | 6,368 | ||
TEGNA INC | COM | 87901J105 | 598 | 32,831 | SH | SOLE | NO | 0 | 0 | 32,831 | ||
TELA BIO INC | COM | 872381108 | 35 | 28,441 | SH | SOLE | NO | 0 | 0 | 28,441 | ||
TELADOC HEALTH INC | COM | 87918A105 | 932 | 117,143 | SH | SOLE | NO | 0 | 0 | 117,143 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,872 | 9,788 | SH | SOLE | NO | 0 | 0 | 9,788 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 730 | 5,281 | SH | SOLE | NO | 0 | 0 | 5,281 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 373 | 48,089 | SH | SOLE | NO | 0 | 0 | 48,089 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 67 | 14,451 | SH | SOLE | NO | 0 | 0 | 14,451 | ||
TELUS CORPORATION | COM | 87971M103 | 203 | 14,148 | SH | SOLE | NO | 0 | 0 | 14,148 | ||
TEMA ETF TRUST | AMERICAN RESH | 87975E602 | 209 | 6,166 | SH | SOLE | NO | 0 | 0 | 6,166 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 504 | 51,915 | SH | SOLE | NO | 0 | 0 | 51,915 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 175 | 32,478 | SH | SOLE | NO | 0 | 0 | 32,478 | ||
TEMPUS AI INC | CL A | 88023B103 | 1,695 | 35,140 | SH | SOLE | NO | 0 | 0 | 35,140 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 378 | 9,657 | SH | SOLE | NO | 0 | 0 | 9,657 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 34 | 59,500 | SH | SOLE | NO | 0 | 0 | 59,500 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 489 | 3,638 | SH | SOLE | NO | 0 | 0 | 3,638 | ||
TERADYNE INC | COM | 880770102 | 1,054 | 12,762 | SH | SOLE | NO | 0 | 0 | 12,762 | ||
TERAWULF INC | COM | 88080T104 | 1,319 | 483,096 | SH | SOLE | NO | 0 | 0 | 483,096 | ||
TEREX CORP NEW | COM | 880779103 | 1,422 | 37,650 | SH | SOLE | NO | 0 | 0 | 37,650 | ||
TESLA INC | COM | 88160R101 | 250,818 | 967,813 | SH | SOLE | NO | 0 | 0 | 967,813 | ||
TETRA TECH INC NEW | COM | 88162G103 | 705 | 24,106 | SH | SOLE | NO | 0 | 0 | 24,106 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,546 | 165,631 | SH | SOLE | NO | 0 | 0 | 165,631 | ||
TEXAS INSTRS INC | COM | 882508104 | 39,434 | 219,443 | SH | SOLE | NO | 0 | 0 | 219,443 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 20,009 | 15,101 | SH | SOLE | NO | 0 | 0 | 15,101 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,684 | 10,105 | SH | SOLE | NO | 0 | 0 | 10,105 | ||
TEXTRON INC | COM | 883203101 | 2,740 | 37,930 | SH | SOLE | NO | 0 | 0 | 37,930 | ||
TFS FINL CORP | COM | 87240R107 | 150 | 12,135 | SH | SOLE | NO | 0 | 0 | 12,135 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 6,931 | 175,768 | SH | SOLE | NO | 0 | 0 | 175,768 | ||
THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 977 | 42,690 | SH | SOLE | NO | 0 | 0 | 42,690 | ||
THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 473 | 20,756 | SH | SOLE | NO | 0 | 0 | 20,756 | ||
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 1,881 | 118,123 | SH | SOLE | NO | 0 | 0 | 118,123 | ||
THE ALGER ETF TRUST | RUSSELL INNOVATI | 015564602 | 244 | 13,507 | SH | SOLE | NO | 0 | 0 | 13,507 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 2,975 | 74,536 | SH | SOLE | NO | 0 | 0 | 74,536 | ||
THE CIGNA GROUP | COM | 125523100 | 37,369 | 113,584 | SH | SOLE | NO | 0 | 0 | 113,584 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 171 | 42,116 | SH | SOLE | NO | 0 | 0 | 42,116 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 11,417 | 208,636 | SH | SOLE | NO | 0 | 0 | 208,636 | ||
THEMES ETF TR | GENERATIVE ARTIF | 882927502 | 503 | 16,393 | SH | SOLE | NO | 0 | 0 | 16,393 | ||
THEMES ETF TR | GLOBAL SYSTEMICA | 882927601 | 379 | 10,004 | SH | SOLE | NO | 0 | 0 | 10,004 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56,701 | 113,948 | SH | SOLE | NO | 0 | 0 | 113,948 | ||
THOMSON REUTERS CORP | COM | 884903808 | 1,483 | 8,585 | SH | SOLE | NO | 0 | 0 | 8,585 | ||
THOR INDS INC | COM | 885160101 | 303 | 3,991 | SH | SOLE | NO | 0 | 0 | 3,991 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 413 | 23,035 | SH | SOLE | NO | 0 | 0 | 23,035 | ||
THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 | 4,312 | 129,521 | SH | SOLE | NO | 0 | 0 | 129,521 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 338 | 18,702 | SH | SOLE | NO | 0 | 0 | 18,702 | ||
TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 | 2,671 | 146,952 | SH | SOLE | NO | 0 | 0 | 146,952 | ||
TIDAL ETF TR | SOUND ENHANCED | 886364819 | 296 | 16,354 | SH | SOLE | NO | 0 | 0 | 16,354 | ||
TIDAL ETF TR | UNUSUAL SUBVERSI | 886364199 | 1,032 | 28,669 | SH | SOLE | NO | 0 | 0 | 28,669 | ||
TIDAL ETF TR | UNUSUAL WHALE SU | 886364181 | 717 | 23,437 | SH | SOLE | NO | 0 | 0 | 23,437 | ||
TIDAL TR II | BLUEPRINT CHESAP | 88636J873 | 350 | 15,571 | SH | SOLE | NO | 0 | 0 | 15,571 | ||
TIDAL TR II | RET STCKD GL STK | 88636J204 | 8,242 | 351,752 | SH | SOLE | NO | 0 | 0 | 351,752 | ||
TIDAL TR II | RETURN STCKD US | 88636J816 | 1,528 | 69,177 | SH | SOLE | NO | 0 | 0 | 69,177 | ||
TIDAL TR II | ROUNDHILL GENER | 88636J600 | 3,938 | 113,005 | SH | SOLE | NO | 0 | 0 | 113,005 | ||
TIDAL TR II | RTN STACKED BD | 88636J105 | 244 | 14,376 | SH | SOLE | NO | 0 | 0 | 14,376 | ||
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 245 | 12,028 | SH | SOLE | NO | 0 | 0 | 12,028 | ||
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | 308 | 37,353 | SH | SOLE | NO | 0 | 0 | 37,353 | ||
TIDAL TR II | YIELDMAX UNIVERS | 88636J659 | 149 | 11,126 | SH | SOLE | NO | 0 | 0 | 11,126 | ||
TIDAL TRUST III | NAACP MINO ETF | 45259A209 | 359 | 9,003 | SH | SOLE | NO | 0 | 0 | 9,003 | ||
TIDAL TRUST III | YWCA WOMENS ETF | 45259A100 | 976 | 25,503 | SH | SOLE | NO | 0 | 0 | 25,503 | ||
TIDEWATER INC NEW | COM | 88642R109 | 611 | 14,463 | SH | SOLE | NO | 0 | 0 | 14,463 | ||
TILRAY BRANDS INC | COM | 88688T100 | 152 | 231,349 | SH | SOLE | NO | 0 | 0 | 231,349 | ||
TIMKEN CO | COM | 887389104 | 496 | 6,901 | SH | SOLE | NO | 0 | 0 | 6,901 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,036 | 27,531 | SH | SOLE | NO | 0 | 0 | 27,531 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 384 | 13,373 | SH | SOLE | NO | 0 | 0 | 13,373 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 426 | 11,514 | SH | SOLE | NO | 0 | 0 | 11,514 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 677 | 15,948 | SH | SOLE | NO | 0 | 0 | 15,948 | ||
TJX COS INC NEW | COM | 872540109 | 45,919 | 377,004 | SH | SOLE | NO | 0 | 0 | 377,004 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 969 | 6,338 | SH | SOLE | NO | 0 | 0 | 6,338 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 109 | 63,291 | SH | SOLE | NO | 0 | 0 | 63,291 | ||
TOAST INC | CL A | 888787108 | 4,080 | 122,991 | SH | SOLE | NO | 0 | 0 | 122,991 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,207 | 58,784 | SH | SOLE | NO | 0 | 0 | 58,784 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 9 | 11,050 | SH | SOLE | NO | 0 | 0 | 11,050 | ||
TOMPKINS FINL CORP | COM | 890110109 | 386 | 6,137 | SH | SOLE | NO | 0 | 0 | 6,137 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 272 | 8,638 | SH | SOLE | NO | 0 | 0 | 8,638 | ||
TOPBUILD CORP | COM | 89055F103 | 790 | 2,590 | SH | SOLE | NO | 0 | 0 | 2,590 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 456 | 69,200 | SH | SOLE | NO | 0 | 0 | 69,200 | ||
TORO CO | COM | 891092108 | 1,608 | 22,098 | SH | SOLE | NO | 0 | 0 | 22,098 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,220 | 103,763 | SH | SOLE | NO | 0 | 0 | 103,763 | ||
TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 | 3,014 | 145,976 | SH | SOLE | NO | 0 | 0 | 145,976 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 844 | 19,603 | SH | SOLE | NO | 0 | 0 | 19,603 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,279 | 81,607 | SH | SOLE | NO | 0 | 0 | 81,607 | ||
TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 731 | 28,880 | SH | SOLE | NO | 0 | 0 | 28,880 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 459 | 12,884 | SH | SOLE | NO | 0 | 0 | 12,884 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 427 | 12,482 | SH | SOLE | NO | 0 | 0 | 12,482 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 6,127 | 34,708 | SH | SOLE | NO | 0 | 0 | 34,708 | ||
TPG INC | COM CL A | 872657101 | 456 | 9,606 | SH | SOLE | NO | 0 | 0 | 9,606 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 16,055 | 291,371 | SH | SOLE | NO | 0 | 0 | 291,371 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 507 | 3,418 | SH | SOLE | NO | 0 | 0 | 3,418 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 25,739 | 76,396 | SH | SOLE | NO | 0 | 0 | 76,396 | ||
TRANSCAT INC | COM | 893529107 | 567 | 7,612 | SH | SOLE | NO | 0 | 0 | 7,612 | ||
TRANSCODE THERAPEUTICS INC | COM NEW | 89357L402 | 11 | 21,674 | SH | SOLE | NO | 0 | 0 | 21,674 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,131 | 2,264 | SH | SOLE | NO | 0 | 0 | 2,264 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 948 | 14,089 | SH | SOLE | NO | 0 | 0 | 14,089 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 315 | 99,311 | SH | SOLE | NO | 0 | 0 | 99,311 | ||
TRANSUNION | COM | 89400J107 | 8,634 | 104,036 | SH | SOLE | NO | 0 | 0 | 104,036 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 209 | 4,523 | SH | SOLE | NO | 0 | 0 | 4,523 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 26,351 | 99,642 | SH | SOLE | NO | 0 | 0 | 99,642 | ||
TREDEGAR CORP | COM | 894650100 | 427 | 55,499 | SH | SOLE | NO | 0 | 0 | 55,499 | ||
TREX CO INC | COM | 89531P105 | 1,354 | 23,304 | SH | SOLE | NO | 0 | 0 | 23,304 | ||
TRI CONTL CORP | COM | 895436103 | 1,802 | 58,770 | SH | SOLE | NO | 0 | 0 | 58,770 | ||
TRICO BANCSHARES | COM | 896095106 | 229 | 5,734 | SH | SOLE | NO | 0 | 0 | 5,734 | ||
TRIMBLE INC | COM | 896239100 | 1,159 | 17,659 | SH | SOLE | NO | 0 | 0 | 17,659 | ||
TRINITY CAP INC | COM | 896442308 | 1,803 | 118,951 | SH | SOLE | NO | 0 | 0 | 118,951 | ||
TRINITY INDS INC | COM | 896522109 | 724 | 25,810 | SH | SOLE | NO | 0 | 0 | 25,810 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 282 | 4,440 | SH | SOLE | NO | 0 | 0 | 4,440 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,753 | 91,566 | SH | SOLE | NO | 0 | 0 | 91,566 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 130 | 18,660 | SH | SOLE | NO | 0 | 0 | 18,660 | ||
TRUIST FINL CORP | COM | 89832Q109 | 28,294 | 687,585 | SH | SOLE | NO | 0 | 0 | 687,585 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,037 | 53,053 | SH | SOLE | NO | 0 | 0 | 53,053 | ||
TRUPANION INC | COM | 898202106 | 601 | 16,128 | SH | SOLE | NO | 0 | 0 | 16,128 | ||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | 4,720 | 159,779 | SH | SOLE | NO | 0 | 0 | 159,779 | ||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 5,585 | 185,792 | SH | SOLE | NO | 0 | 0 | 185,792 | ||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | 339 | 13,711 | SH | SOLE | NO | 0 | 0 | 13,711 | ||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 10,326 | 303,878 | SH | SOLE | NO | 0 | 0 | 303,878 | ||
TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 338 | 15,397 | SH | SOLE | NO | 0 | 0 | 15,397 | ||
TRUSTMARK CORP | COM | 898402102 | 485 | 14,072 | SH | SOLE | NO | 0 | 0 | 14,072 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 4 | 14,000 | SH | SOLE | NO | 0 | 0 | 14,000 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,465 | 85,865 | SH | SOLE | NO | 0 | 0 | 85,865 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,248 | 60,862 | SH | SOLE | NO | 0 | 0 | 60,862 | ||
TUTOR PERINI CORP | COM | 901109108 | 242 | 10,458 | SH | SOLE | NO | 0 | 0 | 10,458 | ||
TWILIO INC | CL A | 90138F102 | 3,676 | 37,548 | SH | SOLE | NO | 0 | 0 | 37,548 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 160 | 11,981 | SH | SOLE | NO | 0 | 0 | 11,981 | ||
TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | 592 | 47,400 | SH | SOLE | NO | 0 | 0 | 47,400 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 867 | 21,940 | SH | SOLE | NO | 0 | 0 | 21,940 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 486 | 21,614 | SH | SOLE | NO | 0 | 0 | 21,614 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 513 | 16,411 | SH | SOLE | NO | 0 | 0 | 16,411 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 861 | 21,489 | SH | SOLE | NO | 0 | 0 | 21,489 | ||
TXNM ENERGY INC | COM | 69349H107 | 356 | 6,654 | SH | SOLE | NO | 0 | 0 | 6,654 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,603 | 11,357 | SH | SOLE | NO | 0 | 0 | 11,357 | ||
TYSON FOODS INC | CL A | 902494103 | 10,079 | 157,946 | SH | SOLE | NO | 0 | 0 | 157,946 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 546 | 8,348 | SH | SOLE | NO | 0 | 0 | 8,348 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 875 | 14,778 | SH | SOLE | NO | 0 | 0 | 14,778 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 62,428 | 856,827 | SH | SOLE | NO | 0 | 0 | 856,827 | ||
UBIQUITI INC | COM | 90353W103 | 419 | 1,350 | SH | SOLE | NO | 0 | 0 | 1,350 | ||
UBS AG JERSEY BRANCH | ETRACS SILVER SH | 22542D225 | 218 | 2,650 | SH | SOLE | NO | 0 | 0 | 2,650 | ||
UBS GROUP AG | SHS | H42097107 | 1,503 | 49,054 | SH | SOLE | NO | 0 | 0 | 49,054 | ||
UDR INC | COM | 902653104 | 2,338 | 51,763 | SH | SOLE | NO | 0 | 0 | 51,763 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 319 | 2,985 | SH | SOLE | NO | 0 | 0 | 2,985 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 378 | 1,875 | SH | SOLE | NO | 0 | 0 | 1,875 | ||
UGI CORP NEW | COM | 902681105 | 8,949 | 270,617 | SH | SOLE | NO | 0 | 0 | 270,617 | ||
UIPATH INC | CL A | 90364P105 | 919 | 89,261 | SH | SOLE | NO | 0 | 0 | 89,261 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,171 | 16,835 | SH | SOLE | NO | 0 | 0 | 16,835 | ||
UMB FINL CORP | COM | 902788108 | 437 | 4,325 | SH | SOLE | NO | 0 | 0 | 4,325 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,453 | 232,431 | SH | SOLE | NO | 0 | 0 | 232,431 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,272 | 213,760 | SH | SOLE | NO | 0 | 0 | 213,760 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 26,306 | 441,744 | SH | SOLE | NO | 0 | 0 | 441,744 | ||
UNION BANKSHARES INC | COM | 905400107 | 268 | 8,525 | SH | SOLE | NO | 0 | 0 | 8,525 | ||
UNION PAC CORP | COM | 907818108 | 53,454 | 226,270 | SH | SOLE | NO | 0 | 0 | 226,270 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,092 | 59,268 | SH | SOLE | NO | 0 | 0 | 59,268 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,532 | 44,190 | SH | SOLE | NO | 0 | 0 | 44,190 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 271 | 9,629 | SH | SOLE | NO | 0 | 0 | 9,629 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 359 | 12,181 | SH | SOLE | NO | 0 | 0 | 12,181 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 135 | 18,902 | SH | SOLE | NO | 0 | 0 | 18,902 | ||
UNITED NAT FOODS INC | COM | 911163103 | 775 | 28,290 | SH | SOLE | NO | 0 | 0 | 28,290 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 75,639 | 687,690 | SH | SOLE | NO | 0 | 0 | 687,690 | ||
UNITED RENTALS INC | COM | 911363109 | 35,496 | 56,640 | SH | SOLE | NO | 0 | 0 | 56,640 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 84 | 38,230 | SH | SOLE | NO | 0 | 0 | 38,230 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,764 | 41,736 | SH | SOLE | NO | 0 | 0 | 41,736 | ||
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 607 | 59,182 | SH | SOLE | NO | 0 | 0 | 59,182 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 334 | 8,750 | SH | SOLE | NO | 0 | 0 | 8,750 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 442 | 13,974 | SH | SOLE | NO | 0 | 0 | 13,974 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 250 | 3,460 | SH | SOLE | NO | 0 | 0 | 3,460 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 12,528 | 194,992 | SH | SOLE | NO | 0 | 0 | 194,992 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 664 | 7,515 | SH | SOLE | NO | 0 | 0 | 7,515 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 289 | 13,362 | SH | SOLE | NO | 0 | 0 | 13,362 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,602 | 20,716 | SH | SOLE | NO | 0 | 0 | 20,716 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,101 | 19,790 | SH | SOLE | NO | 0 | 0 | 19,790 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 156,707 | 299,203 | SH | SOLE | NO | 0 | 0 | 299,203 | ||
UNITI GROUP INC | COM | 91325V108 | 80 | 15,782 | SH | SOLE | NO | 0 | 0 | 15,782 | ||
UNITIL CORP | COM | 913259107 | 717 | 12,436 | SH | SOLE | NO | 0 | 0 | 12,436 | ||
UNITY BANCORP INC | COM | 913290102 | 483 | 11,857 | SH | SOLE | NO | 0 | 0 | 11,857 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 27 | 26,112 | SH | SOLE | NO | 0 | 0 | 26,112 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,725 | 88,040 | SH | SOLE | NO | 0 | 0 | 88,040 | ||
UNIVERSAL CORP VA | COM | 913456109 | 331 | 5,899 | SH | SOLE | NO | 0 | 0 | 5,899 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,715 | 12,298 | SH | SOLE | NO | 0 | 0 | 12,298 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 349 | 1,857 | SH | SOLE | NO | 0 | 0 | 1,857 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,124 | 47,424 | SH | SOLE | NO | 0 | 0 | 47,424 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 309 | 10,881 | SH | SOLE | NO | 0 | 0 | 10,881 | ||
UNUM GROUP | COM | 91529Y106 | 3,644 | 44,733 | SH | SOLE | NO | 0 | 0 | 44,733 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,189 | 47,553 | SH | SOLE | NO | 0 | 0 | 47,553 | ||
UPWORK INC | COM | 91688F104 | 365 | 27,947 | SH | SOLE | NO | 0 | 0 | 27,947 | ||
URANIUM ENERGY CORP | COM | 916896103 | 175 | 36,611 | SH | SOLE | NO | 0 | 0 | 36,611 | ||
URANIUM RTY CORP | COM | 91702V101 | 24 | 13,761 | SH | SOLE | NO | 0 | 0 | 13,761 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 786 | 15,002 | SH | SOLE | NO | 0 | 0 | 15,002 | ||
US BANCORP DEL | COM NEW | 902973304 | 31,064 | 735,758 | SH | SOLE | NO | 0 | 0 | 735,758 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,367 | 36,166 | SH | SOLE | NO | 0 | 0 | 36,166 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 347 | 12,860 | SH | SOLE | NO | 0 | 0 | 12,860 | ||
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 1,385 | 26,644 | SH | SOLE | NO | 0 | 0 | 26,644 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 117 | 21,518 | SH | SOLE | NO | 0 | 0 | 21,518 | ||
V F CORP | COM | 918204108 | 2,833 | 182,556 | SH | SOLE | NO | 0 | 0 | 182,556 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 237 | 63,096 | SH | SOLE | NO | 0 | 0 | 63,096 | ||
VAIL RESORTS INC | COM | 91879Q109 | 268 | 1,673 | SH | SOLE | NO | 0 | 0 | 1,673 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,757 | 376,469 | SH | SOLE | NO | 0 | 0 | 376,469 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 25,684 | 194,469 | SH | SOLE | NO | 0 | 0 | 194,469 | ||
VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A108 | 207 | 20,845 | SH | SOLE | NO | 0 | 0 | 20,845 | ||
VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 | 747 | 58,485 | SH | SOLE | NO | 0 | 0 | 58,485 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,398 | 269,714 | SH | SOLE | NO | 0 | 0 | 269,714 | ||
VALMONT INDS INC | COM | 920253101 | 1,229 | 4,307 | SH | SOLE | NO | 0 | 0 | 4,307 | ||
VALVOLINE INC | COM | 92047W101 | 315 | 9,054 | SH | SOLE | NO | 0 | 0 | 9,054 | ||
VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 906 | 38,847 | SH | SOLE | NO | 0 | 0 | 38,847 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,038 | 30,024 | SH | SOLE | NO | 0 | 0 | 30,024 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 6,237 | 372,134 | SH | SOLE | NO | 0 | 0 | 372,134 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 4,501 | 28,609 | SH | SOLE | NO | 0 | 0 | 28,609 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 3,745 | 173,134 | SH | SOLE | NO | 0 | 0 | 173,134 | ||
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 742 | 7,419 | SH | SOLE | NO | 0 | 0 | 7,419 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 295 | 8,322 | SH | SOLE | NO | 0 | 0 | 8,322 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 8,393 | 290,815 | SH | SOLE | NO | 0 | 0 | 290,815 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 50,656 | 1,101,938 | SH | SOLE | NO | 0 | 0 | 1,101,938 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 623 | 25,880 | SH | SOLE | NO | 0 | 0 | 25,880 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 49,811 | 973,257 | SH | SOLE | NO | 0 | 0 | 973,257 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,962 | 76,773 | SH | SOLE | NO | 0 | 0 | 76,773 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 896 | 19,685 | SH | SOLE | NO | 0 | 0 | 19,685 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,535 | 64,346 | SH | SOLE | NO | 0 | 0 | 64,346 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 10,213 | 178,547 | SH | SOLE | NO | 0 | 0 | 178,547 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 3,381 | 194,432 | SH | SOLE | NO | 0 | 0 | 194,432 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 239 | 2,363 | SH | SOLE | NO | 0 | 0 | 2,363 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 867 | 26,432 | SH | SOLE | NO | 0 | 0 | 26,432 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 185,611 | 2,109,212 | SH | SOLE | NO | 0 | 0 | 2,109,212 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 345 | 6,933 | SH | SOLE | NO | 0 | 0 | 6,933 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 7,088 | 27,041 | SH | SOLE | NO | 0 | 0 | 27,041 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,697 | 18,626 | SH | SOLE | NO | 0 | 0 | 18,626 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 8,047 | 480,109 | SH | SOLE | NO | 0 | 0 | 480,109 | ||
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 690 | 17,455 | SH | SOLE | NO | 0 | 0 | 17,455 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 48,743 | 230,496 | SH | SOLE | NO | 0 | 0 | 230,496 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 6,925 | 307,934 | SH | SOLE | NO | 0 | 0 | 307,934 | ||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 3,077 | 41,992 | SH | SOLE | NO | 0 | 0 | 41,992 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 499 | 29,135 | SH | SOLE | NO | 0 | 0 | 29,135 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 541 | 6,271 | SH | SOLE | NO | 0 | 0 | 6,271 | ||
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 3,972 | 131,793 | SH | SOLE | NO | 0 | 0 | 131,793 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 24,834 | 74,246 | SH | SOLE | NO | 0 | 0 | 74,246 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 27,792 | 150,889 | SH | SOLE | NO | 0 | 0 | 150,889 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,092 | 20,274 | SH | SOLE | NO | 0 | 0 | 20,274 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 14,772 | 149,666 | SH | SOLE | NO | 0 | 0 | 149,666 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 5,008 | 54,409 | SH | SOLE | NO | 0 | 0 | 54,409 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,140 | 10,664 | SH | SOLE | NO | 0 | 0 | 10,664 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 4,783 | 57,002 | SH | SOLE | NO | 0 | 0 | 57,002 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 28,385 | 294,113 | SH | SOLE | NO | 0 | 0 | 294,113 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 73,051 | 954,044 | SH | SOLE | NO | 0 | 0 | 954,044 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 14,207 | 201,743 | SH | SOLE | NO | 0 | 0 | 201,743 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 243,533 | 3,111,051 | SH | SOLE | NO | 0 | 0 | 3,111,051 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 124,887 | 1,700,295 | SH | SOLE | NO | 0 | 0 | 1,700,295 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 13,224 | 265,246 | SH | SOLE | NO | 0 | 0 | 265,246 | ||
VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 1,752 | 17,801 | SH | SOLE | NO | 0 | 0 | 17,801 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 48,310 | 989,548 | SH | SOLE | NO | 0 | 0 | 989,548 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 46,432 | 269,547 | SH | SOLE | NO | 0 | 0 | 269,547 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 688,388 | 1,856,393 | SH | SOLE | NO | 0 | 0 | 1,856,393 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 101,798 | 396,056 | SH | SOLE | NO | 0 | 0 | 396,056 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 101,392 | 414,453 | SH | SOLE | NO | 0 | 0 | 414,453 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 81,126 | 505,333 | SH | SOLE | NO | 0 | 0 | 505,333 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 317,860 | 1,229,064 | SH | SOLE | NO | 0 | 0 | 1,229,064 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 66,079 | 729,831 | SH | SOLE | NO | 0 | 0 | 729,831 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 776,229 | 1,510,438 | SH | SOLE | NO | 0 | 0 | 1,510,438 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 139,391 | 748,249 | SH | SOLE | NO | 0 | 0 | 748,249 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 249,910 | 1,126,991 | SH | SOLE | NO | 0 | 0 | 1,126,991 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 76,088 | 302,211 | SH | SOLE | NO | 0 | 0 | 302,211 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 703,823 | 2,560,845 | SH | SOLE | NO | 0 | 0 | 2,560,845 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 593,355 | 3,434,961 | SH | SOLE | NO | 0 | 0 | 3,434,961 | ||
VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 887 | 11,757 | SH | SOLE | NO | 0 | 0 | 11,757 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 93,462 | 1,540,752 | SH | SOLE | NO | 0 | 0 | 1,540,752 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 341,992 | 7,556,173 | SH | SOLE | NO | 0 | 0 | 7,556,173 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 33,914 | 483,030 | SH | SOLE | NO | 0 | 0 | 483,030 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,956 | 82,201 | SH | SOLE | NO | 0 | 0 | 82,201 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 51,236 | 443,220 | SH | SOLE | NO | 0 | 0 | 443,220 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,581 | 39,075 | SH | SOLE | NO | 0 | 0 | 39,075 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 49,733 | 428,918 | SH | SOLE | NO | 0 | 0 | 428,918 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 5,688 | 73,463 | SH | SOLE | NO | 0 | 0 | 73,463 | ||
VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 1,015 | 13,086 | SH | SOLE | NO | 0 | 0 | 13,086 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,404 | 268,622 | SH | SOLE | NO | 0 | 0 | 268,622 | ||
VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 1,619 | 21,811 | SH | SOLE | NO | 0 | 0 | 21,811 | ||
VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 15,101 | 152,811 | SH | SOLE | NO | 0 | 0 | 152,811 | ||
VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 295 | 3,916 | SH | SOLE | NO | 0 | 0 | 3,916 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 61,063 | 1,230,605 | SH | SOLE | NO | 0 | 0 | 1,230,605 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 140,034 | 1,712,751 | SH | SOLE | NO | 0 | 0 | 1,712,751 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 20,498 | 345,091 | SH | SOLE | NO | 0 | 0 | 345,091 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,047 | 79,654 | SH | SOLE | NO | 0 | 0 | 79,654 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,323 | 109,748 | SH | SOLE | NO | 0 | 0 | 109,748 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 17,831 | 385,029 | SH | SOLE | NO | 0 | 0 | 385,029 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,265 | 226,010 | SH | SOLE | NO | 0 | 0 | 226,010 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 61,146 | 774,591 | SH | SOLE | NO | 0 | 0 | 774,591 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 257 | 3,341 | SH | SOLE | NO | 0 | 0 | 3,341 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 667 | 9,697 | SH | SOLE | NO | 0 | 0 | 9,697 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 213,536 | 2,301,287 | SH | SOLE | NO | 0 | 0 | 2,301,287 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 6,195 | 24,404 | SH | SOLE | NO | 0 | 0 | 24,404 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 116,337 | 1,409,461 | SH | SOLE | NO | 0 | 0 | 1,409,461 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,934 | 10,378 | SH | SOLE | NO | 0 | 0 | 10,378 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 11,144 | 138,179 | SH | SOLE | NO | 0 | 0 | 138,179 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,712 | 12,860 | SH | SOLE | NO | 0 | 0 | 12,860 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,985 | 16,148 | SH | SOLE | NO | 0 | 0 | 16,148 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 586,119 | 3,021,385 | SH | SOLE | NO | 0 | 0 | 3,021,385 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 58,191 | 937,055 | SH | SOLE | NO | 0 | 0 | 937,055 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 946,939 | 18,629,538 | SH | SOLE | NO | 0 | 0 | 18,629,538 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 3,563 | 35,452 | SH | SOLE | NO | 0 | 0 | 35,452 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 3,436 | 27,112 | SH | SOLE | NO | 0 | 0 | 27,112 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 2,509 | 16,540 | SH | SOLE | NO | 0 | 0 | 16,540 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 1,409 | 11,153 | SH | SOLE | NO | 0 | 0 | 11,153 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 695 | 5,200 | SH | SOLE | NO | 0 | 0 | 5,200 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,063 | 9,325 | SH | SOLE | NO | 0 | 0 | 9,325 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 513 | 7,997 | SH | SOLE | NO | 0 | 0 | 7,997 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 321,170 | 2,490,460 | SH | SOLE | NO | 0 | 0 | 2,490,460 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 53,185 | 641,250 | SH | SOLE | NO | 0 | 0 | 641,250 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 30,374 | 412,190 | SH | SOLE | NO | 0 | 0 | 412,190 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 4,850 | 32,681 | SH | SOLE | NO | 0 | 0 | 32,681 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 16,316 | 50,125 | SH | SOLE | NO | 0 | 0 | 50,125 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 51,099 | 233,521 | SH | SOLE | NO | 0 | 0 | 233,521 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 18,865 | 145,443 | SH | SOLE | NO | 0 | 0 | 145,443 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 4,419 | 74,915 | SH | SOLE | NO | 0 | 0 | 74,915 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 285 | 4,524 | SH | SOLE | NO | 0 | 0 | 4,524 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 19,151 | 195,521 | SH | SOLE | NO | 0 | 0 | 195,521 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 3,105 | 43,663 | SH | SOLE | NO | 0 | 0 | 43,663 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 20,690 | 173,181 | SH | SOLE | NO | 0 | 0 | 173,181 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 71,147 | 268,753 | SH | SOLE | NO | 0 | 0 | 268,753 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 18,453 | 74,542 | SH | SOLE | NO | 0 | 0 | 74,542 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 121,249 | 223,550 | SH | SOLE | NO | 0 | 0 | 223,550 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 6,211 | 32,895 | SH | SOLE | NO | 0 | 0 | 32,895 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 39,128 | 194,300 | SH | SOLE | NO | 0 | 0 | 194,300 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 41,084 | 318,877 | SH | SOLE | NO | 0 | 0 | 318,877 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 76,856 | 248,820 | SH | SOLE | NO | 0 | 0 | 248,820 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 28,904 | 169,216 | SH | SOLE | NO | 0 | 0 | 169,216 | ||
VAXART INC | COM NEW | 92243A200 | 6 | 15,706 | SH | SOLE | NO | 0 | 0 | 15,706 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,373 | 27,515 | SH | SOLE | NO | 0 | 0 | 27,515 | ||
VENTAS INC | COM | 92276F100 | 3,934 | 57,211 | SH | SOLE | NO | 0 | 0 | 57,211 | ||
VERALTO CORP | COM SHS | 92338C103 | 3,404 | 34,935 | SH | SOLE | NO | 0 | 0 | 34,935 | ||
VEREN INC | COM NEW | 92340V107 | 200 | 30,242 | SH | SOLE | NO | 0 | 0 | 30,242 | ||
VERICEL CORP | COM | 92346J108 | 378 | 8,471 | SH | SOLE | NO | 0 | 0 | 8,471 | ||
VERISIGN INC | COM | 92343E102 | 478 | 1,881 | SH | SOLE | NO | 0 | 0 | 1,881 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,885 | 9,694 | SH | SOLE | NO | 0 | 0 | 9,694 | ||
VERITEX HLDGS INC | COM | 923451108 | 756 | 30,267 | SH | SOLE | NO | 0 | 0 | 30,267 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206,596 | 4,554,576 | SH | SOLE | NO | 0 | 0 | 4,554,576 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 987 | 15,550 | SH | SOLE | NO | 0 | 0 | 15,550 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,874 | 65,744 | SH | SOLE | NO | 0 | 0 | 65,744 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,293 | 225,659 | SH | SOLE | NO | 0 | 0 | 225,659 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 146 | 32,026 | SH | SOLE | NO | 0 | 0 | 32,026 | ||
VIATRIS INC | COM | 92556V106 | 1,888 | 216,740 | SH | SOLE | NO | 0 | 0 | 216,740 | ||
VICI PPTYS INC | COM | 925652109 | 4,807 | 147,367 | SH | SOLE | NO | 0 | 0 | 147,367 | ||
VICOR CORP | COM | 925815102 | 209 | 4,476 | SH | SOLE | NO | 0 | 0 | 4,476 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 2,814 | 59,956 | SH | SOLE | NO | 0 | 0 | 59,956 | ||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 35,070 | 1,023,048 | SH | SOLE | NO | 0 | 0 | 1,023,048 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 8,923 | 176,179 | SH | SOLE | NO | 0 | 0 | 176,179 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 12,031 | 175,615 | SH | SOLE | NO | 0 | 0 | 175,615 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 4,284 | 50,737 | SH | SOLE | NO | 0 | 0 | 50,737 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 365 | 7,089 | SH | SOLE | NO | 0 | 0 | 7,089 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 11,969 | 182,125 | SH | SOLE | NO | 0 | 0 | 182,125 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 2,978 | 43,483 | SH | SOLE | NO | 0 | 0 | 43,483 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 1,364 | 23,752 | SH | SOLE | NO | 0 | 0 | 23,752 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 493 | 7,098 | SH | SOLE | NO | 0 | 0 | 7,098 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 3,432 | 66,407 | SH | SOLE | NO | 0 | 0 | 66,407 | ||
VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | 405 | 16,497 | SH | SOLE | NO | 0 | 0 | 16,497 | ||
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 907 | 23,354 | SH | SOLE | NO | 0 | 0 | 23,354 | ||
VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | 815 | 17,196 | SH | SOLE | NO | 0 | 0 | 17,196 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 394 | 9,911 | SH | SOLE | NO | 0 | 0 | 9,911 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,539 | 63,736 | SH | SOLE | NO | 0 | 0 | 63,736 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 41 | 67,004 | SH | SOLE | NO | 0 | 0 | 67,004 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 105 | 10,361 | SH | SOLE | NO | 0 | 0 | 10,361 | ||
VIPER ENERGY INC | CL A | 927959106 | 1,243 | 27,535 | SH | SOLE | NO | 0 | 0 | 27,535 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 196 | 12,499 | SH | SOLE | NO | 0 | 0 | 12,499 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 435 | 67,083 | SH | SOLE | NO | 0 | 0 | 67,083 | ||
VIRTU FINL INC | CL A | 928254101 | 723 | 18,959 | SH | SOLE | NO | 0 | 0 | 18,959 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 366 | 17,734 | SH | SOLE | NO | 0 | 0 | 17,734 | ||
VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | 688 | 59,534 | SH | SOLE | NO | 0 | 0 | 59,534 | ||
VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | 462 | 35,729 | SH | SOLE | NO | 0 | 0 | 35,729 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 293 | 14,655 | SH | SOLE | NO | 0 | 0 | 14,655 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,072 | 88,378 | SH | SOLE | NO | 0 | 0 | 88,378 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 711 | 32,107 | SH | SOLE | NO | 0 | 0 | 32,107 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 3,589 | 151,991 | SH | SOLE | NO | 0 | 0 | 151,991 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 287 | 48,074 | SH | SOLE | NO | 0 | 0 | 48,074 | ||
VISA INC | COM CL A | 92826C839 | 295,048 | 841,887 | SH | SOLE | NO | 0 | 0 | 841,887 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 854 | 18,332 | SH | SOLE | NO | 0 | 0 | 18,332 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 62 | 75,000 | SH | SOLE | NO | 0 | 0 | 75,000 | ||
VISTRA CORP | COM | 92840M102 | 8,395 | 71,480 | SH | SOLE | NO | 0 | 0 | 71,480 | ||
VITAL ENERGY INC | COM | 516806205 | 287 | 13,507 | SH | SOLE | NO | 0 | 0 | 13,507 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 347 | 330,530 | SH | SOLE | NO | 0 | 0 | 330,530 | ||
VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | 97 | 34,000 | SH | SOLE | NO | 0 | 0 | 34,000 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,627 | 173,680 | SH | SOLE | NO | 0 | 0 | 173,680 | ||
VONTIER CORPORATION | COM | 928881101 | 422 | 12,838 | SH | SOLE | NO | 0 | 0 | 12,838 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,326 | 306,189 | SH | SOLE | NO | 0 | 0 | 306,189 | ||
VOYA FINANCIAL INC | COM | 929089100 | 366 | 5,397 | SH | SOLE | NO | 0 | 0 | 5,397 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 172 | 17,471 | SH | SOLE | NO | 0 | 0 | 17,471 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 398 | 68,983 | SH | SOLE | NO | 0 | 0 | 68,983 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 226 | 21,393 | SH | SOLE | NO | 0 | 0 | 21,393 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 228 | 67,324 | SH | SOLE | NO | 0 | 0 | 67,324 | ||
VULCAN MATLS CO | COM | 929160109 | 14,939 | 64,033 | SH | SOLE | NO | 0 | 0 | 64,033 | ||
VUZIX CORP | COM NEW | 92921W300 | 69 | 33,998 | SH | SOLE | NO | 0 | 0 | 33,998 | ||
VYNE THERAPEUTICS INC | COM | 92941V308 | 29 | 18,298 | SH | SOLE | NO | 0 | 0 | 18,298 | ||
W & T OFFSHORE INC | COM | 92922P106 | 20 | 13,008 | SH | SOLE | NO | 0 | 0 | 13,008 | ||
WABTEC | COM | 929740108 | 5,203 | 28,693 | SH | SOLE | NO | 0 | 0 | 28,693 | ||
WAFD INC | COM | 938824109 | 606 | 21,194 | SH | SOLE | NO | 0 | 0 | 21,194 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,332 | 208,731 | SH | SOLE | NO | 0 | 0 | 208,731 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 478 | 5,605 | SH | SOLE | NO | 0 | 0 | 5,605 | ||
WALMART INC | COM | 931142103 | 256,297 | 2,919,436 | SH | SOLE | NO | 0 | 0 | 2,919,436 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 204 | 11,195 | SH | SOLE | NO | 0 | 0 | 11,195 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,391 | 502,414 | SH | SOLE | NO | 0 | 0 | 502,414 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 205 | 6,654 | SH | SOLE | NO | 0 | 0 | 6,654 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,692 | 13,791 | SH | SOLE | NO | 0 | 0 | 13,791 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 69,762 | 301,333 | SH | SOLE | NO | 0 | 0 | 301,333 | ||
WATERS CORP | COM | 941848103 | 3,893 | 10,562 | SH | SOLE | NO | 0 | 0 | 10,562 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 325 | 24,144 | SH | SOLE | NO | 0 | 0 | 24,144 | ||
WATSCO INC | COM | 942622200 | 7,179 | 14,123 | SH | SOLE | NO | 0 | 0 | 14,123 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 955 | 4,683 | SH | SOLE | NO | 0 | 0 | 4,683 | ||
WAYFAIR INC | CL A | 94419L101 | 286 | 8,919 | SH | SOLE | NO | 0 | 0 | 8,919 | ||
WD 40 CO | COM | 929236107 | 1,870 | 7,665 | SH | SOLE | NO | 0 | 0 | 7,665 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,889 | 35,281 | SH | SOLE | NO | 0 | 0 | 35,281 | ||
WEBSTER FINL CORP | COM | 947890109 | 4,276 | 82,955 | SH | SOLE | NO | 0 | 0 | 82,955 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 22,796 | 209,174 | SH | SOLE | NO | 0 | 0 | 209,174 | ||
WELLS FARGO CO NEW | COM | 949746101 | 50,623 | 705,152 | SH | SOLE | NO | 0 | 0 | 705,152 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 6,496 | 5,410 | SH | SOLE | NO | 0 | 0 | 5,410 | ||
WELLTOWER INC | COM | 95040Q104 | 13,822 | 90,216 | SH | SOLE | NO | 0 | 0 | 90,216 | ||
WENDYS CO | COM | 95058W100 | 1,213 | 82,893 | SH | SOLE | NO | 0 | 0 | 82,893 | ||
WESBANCO INC | COM | 950810101 | 965 | 31,177 | SH | SOLE | NO | 0 | 0 | 31,177 | ||
WESCO INTL INC | COM | 95082P105 | 718 | 4,624 | SH | SOLE | NO | 0 | 0 | 4,624 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,121 | 5,006 | SH | SOLE | NO | 0 | 0 | 5,006 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,047 | 40,423 | SH | SOLE | NO | 0 | 0 | 40,423 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 907 | 11,800 | SH | SOLE | NO | 0 | 0 | 11,800 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 3,415 | 236,315 | SH | SOLE | NO | 0 | 0 | 236,315 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,346 | 237,218 | SH | SOLE | NO | 0 | 0 | 237,218 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 132 | 19,942 | SH | SOLE | NO | 0 | 0 | 19,942 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 124 | 29,727 | SH | SOLE | NO | 0 | 0 | 29,727 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 151 | 37,980 | SH | SOLE | NO | 0 | 0 | 37,980 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,529 | 196,090 | SH | SOLE | NO | 0 | 0 | 196,090 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 490 | 47,651 | SH | SOLE | NO | 0 | 0 | 47,651 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 260 | 21,984 | SH | SOLE | NO | 0 | 0 | 21,984 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 102 | 13,818 | SH | SOLE | NO | 0 | 0 | 13,818 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 343 | 30,577 | SH | SOLE | NO | 0 | 0 | 30,577 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,493 | 86,395 | SH | SOLE | NO | 0 | 0 | 86,395 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,119 | 27,330 | SH | SOLE | NO | 0 | 0 | 27,330 | ||
WESTERN UN CO | COM | 959802109 | 5,112 | 483,208 | SH | SOLE | NO | 0 | 0 | 483,208 | ||
WESTLAKE CORPORATION | COM | 960413102 | 384 | 3,835 | SH | SOLE | NO | 0 | 0 | 3,835 | ||
WESTWATER RES INC | COM NEW | 961684206 | 37 | 66,250 | SH | SOLE | NO | 0 | 0 | 66,250 | ||
WEX INC | COM | 96208T104 | 256 | 1,634 | SH | SOLE | NO | 0 | 0 | 1,634 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,104 | 174,316 | SH | SOLE | NO | 0 | 0 | 174,316 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,058 | 103,797 | SH | SOLE | NO | 0 | 0 | 103,797 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,997 | 66,535 | SH | SOLE | NO | 0 | 0 | 66,535 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 597 | 310 | SH | SOLE | NO | 0 | 0 | 310 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 190 | 19,640 | SH | SOLE | NO | 0 | 0 | 19,640 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 242 | 5,434 | SH | SOLE | NO | 0 | 0 | 5,434 | ||
WILLIAMS COS INC | COM | 969457100 | 16,694 | 279,355 | SH | SOLE | NO | 0 | 0 | 279,355 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 9,763 | 61,751 | SH | SOLE | NO | 0 | 0 | 61,751 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,504 | 7,408 | SH | SOLE | NO | 0 | 0 | 7,408 | ||
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 16 | 16,000 | SH | SOLE | NO | 0 | 0 | 16,000 | ||
WINGSTOP INC | COM | 974155103 | 431 | 1,909 | SH | SOLE | NO | 0 | 0 | 1,909 | ||
WINMARK CORP | COM | 974250102 | 4,606 | 14,491 | SH | SOLE | NO | 0 | 0 | 14,491 | ||
WINNEBAGO INDS INC | COM | 974637100 | 203 | 5,896 | SH | SOLE | NO | 0 | 0 | 5,896 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,189 | 10,573 | SH | SOLE | NO | 0 | 0 | 10,573 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 1,183 | 62,281 | SH | SOLE | NO | 0 | 0 | 62,281 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 946 | 27,797 | SH | SOLE | NO | 0 | 0 | 27,797 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 383 | 11,792 | SH | SOLE | NO | 0 | 0 | 11,792 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 987 | 26,826 | SH | SOLE | NO | 0 | 0 | 26,826 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 201 | 5,695 | SH | SOLE | NO | 0 | 0 | 5,695 | ||
WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | 2,140 | 49,125 | SH | SOLE | NO | 0 | 0 | 49,125 | ||
WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 2,538 | 61,821 | SH | SOLE | NO | 0 | 0 | 61,821 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,475 | 177,344 | SH | SOLE | NO | 0 | 0 | 177,344 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 29,559 | 702,442 | SH | SOLE | NO | 0 | 0 | 702,442 | ||
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 366 | 12,203 | SH | SOLE | NO | 0 | 0 | 12,203 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 671 | 13,890 | SH | SOLE | NO | 0 | 0 | 13,890 | ||
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 1,228 | 46,291 | SH | SOLE | NO | 0 | 0 | 46,291 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,039 | 42,948 | SH | SOLE | NO | 0 | 0 | 42,948 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,092 | 17,912 | SH | SOLE | NO | 0 | 0 | 17,912 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 63,615 | 1,263,956 | SH | SOLE | NO | 0 | 0 | 1,263,956 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,262 | 36,980 | SH | SOLE | NO | 0 | 0 | 36,980 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 17,517 | 491,071 | SH | SOLE | NO | 0 | 0 | 491,071 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,071 | 94,624 | SH | SOLE | NO | 0 | 0 | 94,624 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 11,657 | 266,696 | SH | SOLE | NO | 0 | 0 | 266,696 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 1,054 | 27,752 | SH | SOLE | NO | 0 | 0 | 27,752 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 882 | 15,159 | SH | SOLE | NO | 0 | 0 | 15,159 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 6,710 | 121,840 | SH | SOLE | NO | 0 | 0 | 121,840 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 340 | 5,134 | SH | SOLE | NO | 0 | 0 | 5,134 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 10,485 | 293,874 | SH | SOLE | NO | 0 | 0 | 293,874 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,455 | 22,046 | SH | SOLE | NO | 0 | 0 | 22,046 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 784 | 35,097 | SH | SOLE | NO | 0 | 0 | 35,097 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 14,794 | 340,885 | SH | SOLE | NO | 0 | 0 | 340,885 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 697 | 16,414 | SH | SOLE | NO | 0 | 0 | 16,414 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,932 | 17,534 | SH | SOLE | NO | 0 | 0 | 17,534 | ||
WISDOMTREE TR | TARGET RANGE FD | 97717Y675 | 1,221 | 52,729 | SH | SOLE | NO | 0 | 0 | 52,729 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 4,161 | 37,900 | SH | SOLE | NO | 0 | 0 | 37,900 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 2,707 | 59,754 | SH | SOLE | NO | 0 | 0 | 59,754 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,478 | 35,073 | SH | SOLE | NO | 0 | 0 | 35,073 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 68,561 | 863,812 | SH | SOLE | NO | 0 | 0 | 863,812 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 400 | 6,743 | SH | SOLE | NO | 0 | 0 | 6,743 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 42,070 | 849,555 | SH | SOLE | NO | 0 | 0 | 849,555 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 3,653 | 61,287 | SH | SOLE | NO | 0 | 0 | 61,287 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 4,371 | 88,093 | SH | SOLE | NO | 0 | 0 | 88,093 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 101,997 | 1,277,194 | SH | SOLE | NO | 0 | 0 | 1,277,194 | ||
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 3,834 | 87,326 | SH | SOLE | NO | 0 | 0 | 87,326 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 5,171 | 111,211 | SH | SOLE | NO | 0 | 0 | 111,211 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 11,067 | 346,278 | SH | SOLE | NO | 0 | 0 | 346,278 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 5,616 | 114,979 | SH | SOLE | NO | 0 | 0 | 114,979 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 3,698 | 48,061 | SH | SOLE | NO | 0 | 0 | 48,061 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 6,467 | 78,699 | SH | SOLE | NO | 0 | 0 | 78,699 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 6,052 | 139,359 | SH | SOLE | NO | 0 | 0 | 139,359 | ||
WIX COM LTD | SHS | M98068105 | 803 | 4,913 | SH | SOLE | NO | 0 | 0 | 4,913 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 619 | 31,072 | SH | SOLE | NO | 0 | 0 | 31,072 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 111 | 98,066 | SH | SOLE | NO | 0 | 0 | 98,066 | ||
WOLFSPEED INC | COM | 977852102 | 38 | 12,334 | SH | SOLE | NO | 0 | 0 | 12,334 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 152 | 10,910 | SH | SOLE | NO | 0 | 0 | 10,910 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 158 | 10,901 | SH | SOLE | NO | 0 | 0 | 10,901 | ||
WOODWARD INC | COM | 980745103 | 800 | 4,386 | SH | SOLE | NO | 0 | 0 | 4,386 | ||
WORKDAY INC | CL A | 98138H101 | 6,031 | 25,827 | SH | SOLE | NO | 0 | 0 | 25,827 | ||
WORKIVA INC | COM CL A | 98139A105 | 513 | 6,764 | SH | SOLE | NO | 0 | 0 | 6,764 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 11,383 | 183,923 | SH | SOLE | NO | 0 | 0 | 183,923 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 276 | 5,517 | SH | SOLE | NO | 0 | 0 | 5,517 | ||
WP CAREY INC | COM | 92936U109 | 66,907 | 1,060,172 | SH | SOLE | NO | 0 | 0 | 1,060,172 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 47 | 27,286 | SH | SOLE | NO | 0 | 0 | 27,286 | ||
WSFS FINL CORP | COM | 929328102 | 653 | 12,581 | SH | SOLE | NO | 0 | 0 | 12,581 | ||
WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | 204 | 17,617 | SH | SOLE | NO | 0 | 0 | 17,617 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 267 | 2,954 | SH | SOLE | NO | 0 | 0 | 2,954 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,171 | 25,997 | SH | SOLE | NO | 0 | 0 | 25,997 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 6 | 25,250 | SH | SOLE | NO | 0 | 0 | 25,250 | ||
XAI MADISON EQUITY PREMIUM I | COM | 557437100 | 157 | 25,632 | SH | SOLE | NO | 0 | 0 | 25,632 | ||
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 296 | 50,044 | SH | SOLE | NO | 0 | 0 | 50,044 | ||
XCEL ENERGY INC | COM | 98389B100 | 18,321 | 258,802 | SH | SOLE | NO | 0 | 0 | 258,802 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 752 | 63,938 | SH | SOLE | NO | 0 | 0 | 63,938 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,084 | 197,443 | SH | SOLE | NO | 0 | 0 | 197,443 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 480 | 19,259 | SH | SOLE | NO | 0 | 0 | 19,259 | ||
XPENG INC | ADS | 98422D105 | 264 | 12,731 | SH | SOLE | NO | 0 | 0 | 12,731 | ||
XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 589 | 61,991 | SH | SOLE | NO | 0 | 0 | 61,991 | ||
XPO INC | COM | 983793100 | 1,551 | 14,413 | SH | SOLE | NO | 0 | 0 | 14,413 | ||
XYLEM INC | COM | 98419M100 | 10,020 | 83,876 | SH | SOLE | NO | 0 | 0 | 83,876 | ||
YETI HLDGS INC | COM | 98585X104 | 402 | 12,138 | SH | SOLE | NO | 0 | 0 | 12,138 | ||
YEXT INC | COM | 98585N106 | 125 | 20,254 | SH | SOLE | NO | 0 | 0 | 20,254 | ||
YUM BRANDS INC | COM | 988498101 | 16,258 | 103,319 | SH | SOLE | NO | 0 | 0 | 103,319 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,783 | 72,659 | SH | SOLE | NO | 0 | 0 | 72,659 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,547 | 5,473 | SH | SOLE | NO | 0 | 0 | 5,473 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 96 | 60,687 | SH | SOLE | NO | 0 | 0 | 60,687 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,918 | 141,461 | SH | SOLE | NO | 0 | 0 | 141,461 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 228 | 30,436 | SH | SOLE | NO | 0 | 0 | 30,436 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 209 | 3,121 | SH | SOLE | NO | 0 | 0 | 3,121 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,462 | 79,672 | SH | SOLE | NO | 0 | 0 | 79,672 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 439 | 30,109 | SH | SOLE | NO | 0 | 0 | 30,109 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,088 | 53,791 | SH | SOLE | NO | 0 | 0 | 53,791 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,790 | 35,899 | SH | SOLE | NO | 0 | 0 | 35,899 | ||
ZOETIS INC | CL A | 98978V103 | 25,650 | 155,783 | SH | SOLE | NO | 0 | 0 | 155,783 | ||
ZOMEDICA CORP | COM | 98980M109 | 10 | 180,885 | SH | SOLE | NO | 0 | 0 | 180,885 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,600 | 35,245 | SH | SOLE | NO | 0 | 0 | 35,245 | ||
ZSCALER INC | COM | 98980G102 | 12,874 | 64,883 | SH | SOLE | NO | 0 | 0 | 64,883 | ||
ZYMEWORKS INC | COM | 98985Y108 | 448 | 37,642 | SH | SOLE | NO | 0 | 0 | 37,642 |