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 |
ALLEGION PLC | ORD SHS | G0176J109 | 3,697 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ALKERMES PLC | SHS | G01767105 | 1,571 | 58 | SH | SOLE | 0 | 0 | 58 | |||
AMCOR PLC | ORD | G0250X107 | 2,545 | 210 | SH | SOLE | 0 | 0 | 210 | |||
AON PLC | SHS CL A | G0403H108 | 4,122,525 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 29,958 | 475 | SH | SOLE | 0 | 0 | 475 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 912 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 500,098 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 19,199 | 575 | SH | SOLE | 0 | 0 | 575 | |||
BUNGE LIMITED | COM | G16962105 | 26,035 | 267 | SH | SOLE | 0 | 0 | 267 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,490 | 40 | SH | SOLE | 0 | 0 | 40 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,792 | 32 | SH | SOLE | 0 | 0 | 32 | |||
EATON CORP PLC | SHS | G29183103 | 126,403 | 788 | SH | SOLE | 0 | 0 | 788 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 13,281 | 37 | SH | SOLE | 0 | 0 | 37 | |||
GENPACT LIMITED | SHS | G3922B107 | 14,826 | 317 | SH | SOLE | 0 | 0 | 317 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 16,900 | 305 | SH | SOLE | 0 | 0 | 305 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,067 | 40 | SH | SOLE | 0 | 0 | 40 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,618 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 297 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 996 | 41 | SH | SOLE | 0 | 0 | 41 | |||
INVESCO LTD | SHS | G491BT108 | 9,158 | 469 | SH | SOLE | 0 | 0 | 469 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 61,185 | 909 | SH | SOLE | 0 | 0 | 909 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,977 | 95 | SH | SOLE | 0 | 0 | 95 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,475 | 115 | SH | SOLE | 0 | 0 | 115 | |||
LINDE PLC | SHS | G5494J103 | 34,779 | 108 | SH | SOLE | 0 | 0 | 108 | |||
MEDTRONIC PLC | SHS | G5960L103 | 269,173 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | |||
APTIV PLC | SHS | G6095L109 | 17,337 | 174 | SH | SOLE | 0 | 0 | 174 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,745 | 485 | SH | SOLE | 0 | 0 | 485 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 912 | 299 | SH | SOLE | 0 | 0 | 299 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,262 | 160 | SH | SOLE | 0 | 0 | 160 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 17,211 | 185 | SH | SOLE | 0 | 0 | 185 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 939 | 24 | SH | SOLE | 0 | 0 | 24 | |||
PROTHENA CORP PLC | SHS | G72800108 | 1,545 | 29 | SH | SOLE | 0 | 0 | 29 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,556 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 1,984 | 212 | SH | SOLE | 0 | 0 | 212 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 80,644 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 441 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,011 | 41 | SH | SOLE | 0 | 0 | 41 | |||
STERIS PLC | SHS USD | G8473T100 | 5,441 | 27 | SH | SOLE | 0 | 0 | 27 | |||
STONECO LTD | COM CL A | G85158106 | 240 | 25 | SH | SOLE | 0 | 0 | 25 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 613 | 20 | SH | SOLE | 0 | 0 | 20 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 40,080 | 224 | SH | SOLE | 0 | 0 | 224 | |||
TRITON INTL LTD | CL A | G9078F107 | 10,223 | 144 | SH | SOLE | 0 | 0 | 144 | |||
GOLAR LNG LTD | SHS | G9456A100 | 1,082 | 50 | SH | SOLE | 0 | 0 | 50 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 34,713 | 137 | SH | SOLE | 0 | 0 | 137 | |||
ALCON AG | ORD SHS | H01301128 | 1,082 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CHUBB LIMITED | COM | H1467J104 | 1,837,972 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 386 | 8 | SH | SOLE | 0 | 0 | 8 | |||
GARMIN LTD | SHS | H2906T109 | 2,176 | 22 | SH | SOLE | 0 | 0 | 22 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 8,957 | 73 | SH | SOLE | 0 | 0 | 73 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,773 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 617 | 113 | SH | SOLE | 0 | 0 | 113 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,082 | 78 | SH | SOLE | 0 | 0 | 78 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,450 | 140 | SH | SOLE | 0 | 0 | 140 | |||
ELBIT SYS LTD | ORD | M3760D101 | 4,088 | 24 | SH | SOLE | 0 | 0 | 24 | |||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 1,001 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 43,115 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | |||
INMODE LTD | SHS | M5425M103 | 1,835 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 7,012 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 25,336 | 40 | SH | SOLE | 0 | 0 | 40 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 440,350 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,932 | 114 | SH | SOLE | 0 | 0 | 114 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 37,656 | 639 | SH | SOLE | 0 | 0 | 639 | |||
FLEX LTD | ORD | Y2573F102 | 231 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,088 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,531 | 49 | SH | SOLE | 0 | 0 | 49 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 4,178 | 150 | SH | SOLE | 0 | 0 | 150 | |||
AAON INC | COM PAR $0.004 | 000360206 | 1,588 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ACCO BRANDS CORP | COM | 00081T108 | 1,192 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AFLAC INC | COM | 001055102 | 20,813 | 289 | SH | SOLE | 0 | 0 | 289 | |||
AGCO CORP | COM | 001084102 | 39,860 | 285 | SH | SOLE | 0 | 0 | 285 | |||
AGNC INVT CORP | COM | 00123Q104 | 1,625 | 148 | SH | SOLE | 0 | 0 | 148 | |||
AES CORP | COM | 00130H105 | 2,315 | 85 | SH | SOLE | 0 | 0 | 85 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 37,814 | 895 | SH | SOLE | 0 | 0 | 895 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 26,389 | 672 | SH | SOLE | 0 | 0 | 672 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,014 | 9 | SH | SOLE | 0 | 0 | 9 | |||
AMMO INC | COM | 00175J107 | 1,177 | 545 | SH | SOLE | 0 | 0 | 545 | |||
AT&T INC | COM | 00206R102 | 680,394 | 34,946 | SH | SOLE | 0 | 0 | 34,946 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,457 | 430 | SH | SOLE | 0 | 0 | 430 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 30,220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 42,312 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 2,614 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AZZ INC | COM | 002474104 | 1,935 | 43 | SH | SOLE | 0 | 0 | 43 | |||
ABBOTT LABS | COM | 002824100 | 2,371,894 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | |||
ABBVIE INC | COM | 00287Y109 | 1,130,036 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 1,781 | 650 | SH | SOLE | 0 | 0 | 650 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 5,088 | 625 | SH | SOLE | 0 | 0 | 625 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 109,571 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 13,944 | 253 | SH | SOLE | 0 | 0 | 253 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 22,922 | 277 | SH | SOLE | 0 | 0 | 277 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,955 | 113 | SH | SOLE | 0 | 0 | 113 | |||
ACCURAY INC | COM | 004397105 | 2,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,897 | 166 | SH | SOLE | 0 | 0 | 166 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 822 | 92 | SH | SOLE | 0 | 0 | 92 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 718,044 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 760 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ADVENT CONV & INCOME FD | COM | 00764C109 | 8,822 | 742 | SH | SOLE | 0 | 0 | 742 | |||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 46,518 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 6,220 | 139 | SH | SOLE | 0 | 0 | 139 | |||
ADVANSIX INC | COM | 00773T101 | 1,459 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,776 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 296,358 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 1,223 | 231 | SH | SOLE | 0 | 0 | 231 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 19,369 | 114 | SH | SOLE | 0 | 0 | 114 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,332 | 530 | SH | SOLE | 0 | 0 | 530 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34,927 | 225 | SH | SOLE | 0 | 0 | 225 | |||
AGREE RLTY CORP | COM | 008492100 | 22,054 | 309 | SH | SOLE | 0 | 0 | 309 | |||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 108,994 | 36,947 | SH | SOLE | 0 | 0 | 36,947 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 2,646 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 95,814 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 252,545 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 128,571 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
AIRBNB INC | COM CL A | 009066101 | 338,931 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 23,450 | 75 | SH | SOLE | 0 | 0 | 75 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,622 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,419 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ALBEMARLE CORP | COM | 012653101 | 89,560 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ALCOA CORP | COM | 013872106 | 6,897 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,222 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,684 | 93 | SH | SOLE | 0 | 0 | 93 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 84,307 | 363 | SH | SOLE | 0 | 0 | 363 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 478 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ALLETE INC | COM NEW | 018522300 | 2,749 | 42 | SH | SOLE | 0 | 0 | 42 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 349 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 4,875 | 498 | SH | SOLE | 0 | 0 | 498 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 33,316 | 606 | SH | SOLE | 0 | 0 | 606 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 149,863 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 214 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VERADIGM INC | COM | 01988P108 | 837 | 47 | SH | SOLE | 0 | 0 | 47 | |||
ALLSTATE CORP | COM | 020002101 | 26,981 | 191 | SH | SOLE | 0 | 0 | 191 | |||
ALLY FINL INC | COM | 02005N100 | 668 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 659 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,951,320 | 33,072 | SH | SOLE | 0 | 0 | 33,072 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 549,530 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 598 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,002,383 | 21,796 | SH | SOLE | 0 | 0 | 21,796 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 842 | 36 | SH | SOLE | 0 | 0 | 36 | |||
AMAZON COM INC | COM | 023135106 | 2,357,385 | 26,330 | SH | SOLE | 0 | 0 | 26,330 | |||
AMEREN CORP | COM | 023608102 | 6,684 | 75 | SH | SOLE | 0 | 0 | 75 | |||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,721 | 138 | SH | SOLE | 0 | 0 | 138 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 46,664 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 356,985 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 131,480 | 865 | SH | SOLE | 0 | 0 | 865 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15,226 | 108 | SH | SOLE | 0 | 0 | 108 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,393 | 400 | SH | SOLE | 0 | 0 | 400 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 101,209 | 456 | SH | SOLE | 0 | 0 | 456 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 121,031 | 753 | SH | SOLE | 0 | 0 | 753 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,178 | 19 | SH | SOLE | 0 | 0 | 19 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 86,189 | 270 | SH | SOLE | 0 | 0 | 270 | |||
AMETEK INC | COM | 031100100 | 7,713 | 54 | SH | SOLE | 0 | 0 | 54 | |||
AMGEN INC | COM | 031162100 | 328,412 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,693,848 | 21,360 | SH | SOLE | 0 | 0 | 21,360 | |||
ANALOG DEVICES INC | COM | 032654105 | 303,919 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 24,724 | 409 | SH | SOLE | 0 | 0 | 409 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 18,473 | 831 | SH | SOLE | 0 | 0 | 831 | |||
ANSYS INC | COM | 03662Q105 | 24,716 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 33,899 | 72 | SH | SOLE | 0 | 0 | 72 | |||
APA CORPORATION | COM | 03743Q108 | 4,756 | 110 | SH | SOLE | 0 | 0 | 110 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 524 | 15 | SH | SOLE | 0 | 0 | 15 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 333 | 5 | SH | SOLE | 0 | 0 | 5 | |||
APPLE INC | COM | 037833100 | 7,297,170 | 55,838 | SH | SOLE | 0 | 0 | 55,838 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,565 | 21 | SH | SOLE | 0 | 0 | 21 | |||
APPLIED MATLS INC | COM | 038222105 | 456,543 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 583,461 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42,511 | 493 | SH | SOLE | 0 | 0 | 493 | |||
ARCOSA INC | COM | 039653100 | 4,495 | 81 | SH | SOLE | 0 | 0 | 81 | |||
ARCONIC CORPORATION | COM | 03966V107 | 2,644 | 115 | SH | SOLE | 0 | 0 | 115 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,811 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ARES CAPITAL CORP | COM | 04010L103 | 32,619 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
ARISTA NETWORKS INC | COM | 040413106 | 57,845 | 502 | SH | SOLE | 0 | 0 | 502 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4,319 | 373 | SH | SOLE | 0 | 0 | 373 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,644 | 274 | SH | SOLE | 0 | 0 | 274 | |||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 2,671 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,817 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ASSURANT INC | COM | 04621X108 | 21,382 | 169 | SH | SOLE | 0 | 0 | 169 | |||
ASTEC INDS INC | COM | 046224101 | 1,675 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30,072 | 420 | SH | SOLE | 0 | 0 | 420 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 18,635 | 141 | SH | SOLE | 0 | 0 | 141 | |||
ATMOS ENERGY CORP | COM | 049560105 | 5,829 | 51 | SH | SOLE | 0 | 0 | 51 | |||
AUTODESK INC | COM | 052769106 | 458,429 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 117,019 | 486 | SH | SOLE | 0 | 0 | 486 | |||
AUTOZONE INC | COM | 053332102 | 21,920 | 9 | SH | SOLE | 0 | 0 | 9 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 985 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AVANOS MED INC | COM | 05350V106 | 1,180 | 43 | SH | SOLE | 0 | 0 | 43 | |||
AVANGRID INC | COM | 05351W103 | 3,865 | 88 | SH | SOLE | 0 | 0 | 88 | |||
AVERY DENNISON CORP | COM | 053611109 | 3,036 | 16 | SH | SOLE | 0 | 0 | 16 | |||
AVIS BUDGET GROUP | COM | 053774105 | 687 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AVISTA CORP | COM | 05379B107 | 112,031 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
AVNET INC | COM | 053807103 | 869 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7,446 | 80 | SH | SOLE | 0 | 0 | 80 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 49,136 | 274 | SH | SOLE | 0 | 0 | 274 | |||
AXONICS INC | COM | 05465P101 | 335 | 6 | SH | SOLE | 0 | 0 | 6 | |||
B & G FOODS INC NEW | COM | 05508R106 | 1,294 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BCE INC | COM NEW | 05534B760 | 84,217 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 62,524 | 933 | SH | SOLE | 0 | 0 | 933 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 1,542 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BP PLC | SPONSORED ADR | 055622104 | 398,719 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 7,570 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BRP GROUP INC | COM CL A | 05589G102 | 20,881 | 700 | SH | SOLE | 0 | 0 | 700 | |||
BADGER METER INC | COM | 056525108 | 1,322 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,482 | 11 | SH | SOLE | 0 | 0 | 11 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,959 | 355 | SH | SOLE | 0 | 0 | 355 | |||
BALCHEM CORP | COM | 057665200 | 1,356 | 11 | SH | SOLE | 0 | 0 | 11 | |||
BALL CORP | COM | 058498106 | 1,626,330 | 28,995 | SH | SOLE | 0 | 0 | 28,995 | |||
BANK AMERICA CORP | COM | 060505104 | 661,727 | 19,394 | SH | SOLE | 0 | 0 | 19,394 | |||
BANK MONTREAL QUE | COM | 063671101 | 9,509 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 171,602 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 13,337 | 265 | SH | SOLE | 0 | 0 | 265 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,101 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BANNER CORP | COM NEW | 06652V208 | 1,392 | 22 | SH | SOLE | 0 | 0 | 22 | |||
BARCLAYS PLC | ADR | 06738E204 | 2,446 | 288 | SH | SOLE | 0 | 0 | 288 | |||
BARINGS BDC INC | COM | 06759L103 | 22,283 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
BARRICK GOLD CORP | COM | 067901108 | 2,501 | 129 | SH | SOLE | 0 | 0 | 129 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,237 | 27 | SH | SOLE | 0 | 0 | 27 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 748 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BAXTER INTL INC | COM | 071813109 | 1,595,938 | 34,892 | SH | SOLE | 0 | 0 | 34,892 | |||
BECTON DICKINSON & CO | COM | 075887109 | 8,685 | 34 | SH | SOLE | 0 | 0 | 34 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,791 | 106 | SH | SOLE | 0 | 0 | 106 | |||
BERKELEY LTS INC | COM | 084310101 | 315 | 140 | SH | SOLE | 0 | 0 | 140 | |||
BERKLEY W R CORP | COM | 084423102 | 47,604 | 649 | SH | SOLE | 0 | 0 | 649 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 913,935 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
BEST BUY INC | COM | 086516101 | 16,775 | 199 | SH | SOLE | 0 | 0 | 199 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 38,265 | 573 | SH | SOLE | 0 | 0 | 573 | |||
BILL COM HLDGS INC | COM | 090043100 | 203 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BIO RAD LABS INC | CL A | 090572207 | 3,030 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,469 | 231 | SH | SOLE | 0 | 0 | 231 | |||
BIOGEN INC | COM | 09062X103 | 6,474 | 23 | SH | SOLE | 0 | 0 | 23 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,471 | 17 | SH | SOLE | 0 | 0 | 17 | |||
BIONANO GENOMICS INC | COM | 09075F107 | 363 | 220 | SH | SOLE | 0 | 0 | 220 | |||
BLACK HILLS CORP | COM | 092113109 | 5,335 | 75 | SH | SOLE | 0 | 0 | 75 | |||
BLACK KNIGHT INC | COM | 09215C105 | 5,882 | 95 | SH | SOLE | 0 | 0 | 95 | |||
BLACKLINE INC | COM | 09239B109 | 2,337 | 33 | SH | SOLE | 0 | 0 | 33 | |||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 25,055 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
BLACKROCK INC | COM | 09247X101 | 540,698 | 714 | SH | SOLE | 0 | 0 | 714 | |||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 16,768 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 17,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,966 | 282 | SH | SOLE | 0 | 0 | 282 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 5,800 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,240 | 55 | SH | SOLE | 0 | 0 | 55 | |||
BLACKSTONE INC | COM | 09260D107 | 360,130 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | |||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 2,580 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
BLOCK H & R INC | COM | 093671105 | 85,482 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 752 | 65 | SH | SOLE | 0 | 0 | 65 | |||
BOEING CO | COM | 097023105 | 280,476 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 818 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 19,989 | 9 | SH | SOLE | 0 | 0 | 9 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 3,371 | 48 | SH | SOLE | 0 | 0 | 48 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,600 | 140 | SH | SOLE | 0 | 0 | 140 | |||
BORGWARNER INC | COM | 099724106 | 861 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 674 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,753,965 | 38,080 | SH | SOLE | 0 | 0 | 38,080 | |||
BOXLIGHT CORP | COM CL A | 103197109 | 380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 4,120 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 444 | 58 | SH | SOLE | 0 | 0 | 58 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,348 | 26 | SH | SOLE | 0 | 0 | 26 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 465,757 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,477 | 64 | SH | SOLE | 0 | 0 | 64 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 758 | 35 | SH | SOLE | 0 | 0 | 35 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,491 | 133 | SH | SOLE | 0 | 0 | 133 | |||
BROADCOM INC | COM | 11135F101 | 481,528 | 838 | SH | SOLE | 0 | 0 | 838 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 13,385 | 318 | SH | SOLE | 0 | 0 | 318 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,496 | 52 | SH | SOLE | 0 | 0 | 52 | |||
BROWN & BROWN INC | COM | 115236101 | 299 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BROWN FORMAN CORP | CL B | 115637209 | 979 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BUCKLE INC | COM | 118440106 | 1,415 | 29 | SH | SOLE | 0 | 0 | 29 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16,431 | 244 | SH | SOLE | 0 | 0 | 244 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,185 | 26 | SH | SOLE | 0 | 0 | 26 | |||
CBRE GROUP INC | CL A | 12504L109 | 7,859 | 95 | SH | SOLE | 0 | 0 | 95 | |||
CDW CORP | COM | 12514G108 | 1,696,244 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | |||
CF INDS HLDGS INC | COM | 125269100 | 83,498 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 245 | 31 | SH | SOLE | 0 | 0 | 31 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 44,358 | 478 | SH | SOLE | 0 | 0 | 478 | |||
CIGNA CORP NEW | COM | 125523100 | 350,892 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
CME GROUP INC | COM | 12572Q105 | 1,528,456 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | |||
CMS ENERGY CORP | COM | 125896100 | 3,258 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CSX CORP | COM | 126408103 | 2,006,564 | 61,931 | SH | SOLE | 0 | 0 | 61,931 | |||
CVS HEALTH CORP | COM | 126650100 | 422,124 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | |||
COTERRA ENERGY INC | COM | 127097103 | 27,601 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
CACI INTL INC | CL A | 127190304 | 50,931 | 173 | SH | SOLE | 0 | 0 | 173 | |||
CACTUS INC | CL A | 127203107 | 1,592 | 28 | SH | SOLE | 0 | 0 | 28 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 116,092 | 707 | SH | SOLE | 0 | 0 | 707 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 680 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 6,004 | 112 | SH | SOLE | 0 | 0 | 112 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 5,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 48,924 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
CALAVO GROWERS INC | COM | 128246105 | 627 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CALLON PETE CO DEL | COM | 13123X508 | 916 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 340 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CAMECO CORP | COM | 13321L108 | 203 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CAMPBELL SOUP CO | COM | 134429109 | 7,000 | 125 | SH | SOLE | 0 | 0 | 125 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 16,973 | 669 | SH | SOLE | 0 | 0 | 669 | |||
CANADIAN NATL RY CO | COM | 136375102 | 40,834 | 336 | SH | SOLE | 0 | 0 | 336 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 176,447 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | |||
CANNAE HLDGS INC | COM | 13765N107 | 2,492 | 113 | SH | SOLE | 0 | 0 | 113 | |||
CANOPY GROWTH CORP | COM | 138035100 | 23,494 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,941 | 243 | SH | SOLE | 0 | 0 | 243 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 3,045 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,032 | 90 | SH | SOLE | 0 | 0 | 90 | |||
CARLISLE COS INC | COM | 142339100 | 21,019 | 88 | SH | SOLE | 0 | 0 | 88 | |||
CARLYLE GROUP INC | COM | 14316J108 | 2,930 | 90 | SH | SOLE | 0 | 0 | 90 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 26,369 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,177 | 413 | SH | SOLE | 0 | 0 | 413 | |||
CASEYS GEN STORES INC | COM | 147528103 | 2,411 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 2,343 | 75 | SH | SOLE | 0 | 0 | 75 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,509 | 61 | SH | SOLE | 0 | 0 | 61 | |||
CATALENT INC | COM | 148806102 | 1,203 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CATERPILLAR INC | COM | 149123101 | 904,595 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | |||
CELANESE CORP DEL | COM | 150870103 | 200,212 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
CENTENE CORP DEL | COM | 15135B101 | 12,179 | 160 | SH | SOLE | 0 | 0 | 160 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,750 | 90 | SH | SOLE | 0 | 0 | 90 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 324 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 315 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,482 | 48 | SH | SOLE | 0 | 0 | 48 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 13,255 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 234 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28,098 | 75 | SH | SOLE | 0 | 0 | 75 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 462 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CHEFS WHSE INC | COM | 163086101 | 1,283 | 36 | SH | SOLE | 0 | 0 | 36 | |||
CHEGG INC | COM | 163092109 | 1,182 | 46 | SH | SOLE | 0 | 0 | 46 | |||
CHEMOURS CO | COM | 163851108 | 1,887 | 59 | SH | SOLE | 0 | 0 | 59 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 72,229 | 493 | SH | SOLE | 0 | 0 | 493 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,209 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,976,565 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | |||
CHEWY INC | CL A | 16679L109 | 4,058 | 99 | SH | SOLE | 0 | 0 | 99 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,160 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,609 | 69 | SH | SOLE | 0 | 0 | 69 | |||
CIENA CORP | COM NEW | 171779309 | 519 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CINCINNATI FINL CORP | COM | 172062101 | 7,736 | 70 | SH | SOLE | 0 | 0 | 70 | |||
CION INVT CORP | COM | 17259U204 | 4,281 | 403 | SH | SOLE | 0 | 0 | 403 | |||
CISCO SYS INC | COM | 17275R102 | 851,443 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | |||
CINTAS CORP | COM | 172908105 | 53,396 | 120 | SH | SOLE | 0 | 0 | 120 | |||
CITIGROUP INC | COM NEW | 172967424 | 240,574 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 83,180 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
CITY HLDG CO | COM | 177835105 | 1,657 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CLEAN HARBORS INC | COM | 184496107 | 27,539 | 237 | SH | SOLE | 0 | 0 | 237 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 277 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 3,431 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CLEARFIELD INC | COM | 18482P103 | 850 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 20,453 | 608 | SH | SOLE | 0 | 0 | 608 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,925 | 315 | SH | SOLE | 0 | 0 | 315 | |||
CLOROX CO DEL | COM | 189054109 | 18,891 | 134 | SH | SOLE | 0 | 0 | 134 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,090 | 50 | SH | SOLE | 0 | 0 | 50 | |||
COCA COLA CO | COM | 191216100 | 663,491 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,468 | 73 | SH | SOLE | 0 | 0 | 73 | |||
COHERENT CORP | COM | 19247G107 | 586 | 15 | SH | SOLE | 0 | 0 | 15 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 39,901 | 923 | SH | SOLE | 0 | 0 | 923 | |||
ENOVIS CORPORATION | COM | 194014502 | 9,593 | 166 | SH | SOLE | 0 | 0 | 166 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 27,095 | 346 | SH | SOLE | 0 | 0 | 346 | |||
COMCAST CORP NEW | CL A | 20030N101 | 300,843 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | |||
COMERICA INC | COM | 200340107 | 341 | 5 | SH | SOLE | 0 | 0 | 5 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 28,295 | 413 | SH | SOLE | 0 | 0 | 413 | |||
COMMERCIAL METALS CO | COM | 201723103 | 32,601 | 612 | SH | SOLE | 0 | 0 | 612 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,583 | 603 | SH | SOLE | 0 | 0 | 603 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 24,152 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
COMPASS INC | CL A | 20464U100 | 753 | 250 | SH | SOLE | 0 | 0 | 250 | |||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 10,270 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CONAGRA BRANDS INC | COM | 205887102 | 16,454 | 407 | SH | SOLE | 0 | 0 | 407 | |||
CONCENTRIX CORP | COM | 20602D101 | 684 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CONDUENT INC | COM | 206787103 | 884 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 8,007 | 390 | SH | SOLE | 0 | 0 | 390 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,252,629 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,140 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 141,053 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 265,543 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 99,613 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
COOPER COS INC | COM NEW | 216648402 | 3,439 | 10 | SH | SOLE | 0 | 0 | 10 | |||
COPART INC | COM | 217204106 | 1,550,975 | 25,170 | SH | SOLE | 0 | 0 | 25,170 | |||
CORECIVIC INC | COM | 21871N101 | 124,645 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 15,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 22,562 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
CORNING INC | COM | 219350105 | 38,995 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
QUIDELORTHO CORP | COM | 219798105 | 13,643 | 161 | SH | SOLE | 0 | 0 | 161 | |||
CORTEVA INC | COM | 22052L104 | 84,786 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 190,644 | 396 | SH | SOLE | 0 | 0 | 396 | |||
COSTAR GROUP INC | COM | 22160N109 | 15,099 | 194 | SH | SOLE | 0 | 0 | 194 | |||
COTY INC | COM CL A | 222070203 | 331 | 35 | SH | SOLE | 0 | 0 | 35 | |||
COURSERA INC | COM | 22266M104 | 7,271 | 561 | SH | SOLE | 0 | 0 | 561 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,658 | 54 | SH | SOLE | 0 | 0 | 54 | |||
CRANE HLDGS CO | COM | 224441105 | 1,375 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,096 | 160 | SH | SOLE | 0 | 0 | 160 | |||
CROCS INC | COM | 227046109 | 1,499 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 37,790 | 395 | SH | SOLE | 0 | 0 | 395 | |||
CROWN CASTLE INC | COM | 22822V101 | 357,146 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | |||
CROWN HLDGS INC | COM | 228368106 | 2,131 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CUE BIOPHARMA INC | COM | 22978P106 | 7,599 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,454 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CUMMINS INC | COM | 231021106 | 24,029 | 97 | SH | SOLE | 0 | 0 | 97 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,000 | 6 | SH | SOLE | 0 | 0 | 6 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 428,302 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 300,103 | 26,187 | SH | SOLE | 0 | 0 | 26,187 | |||
D R HORTON INC | COM | 23331A109 | 21,527 | 230 | SH | SOLE | 0 | 0 | 230 | |||
DTE ENERGY CO | COM | 233331107 | 3,721 | 31 | SH | SOLE | 0 | 0 | 31 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 94,111 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,025 | 36 | SH | SOLE | 0 | 0 | 36 | |||
DAKTRONICS INC | COM | 234264109 | 1,560 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DANAHER CORPORATION | COM | 235851102 | 108,365 | 406 | SH | SOLE | 0 | 0 | 406 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,720 | 58 | SH | SOLE | 0 | 0 | 58 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 776 | 34 | SH | SOLE | 0 | 0 | 34 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,567 | 73 | SH | SOLE | 0 | 0 | 73 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 11,368 | 28 | SH | SOLE | 0 | 0 | 28 | |||
DEERE & CO | COM | 244199105 | 664,682 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 25,791 | 607 | SH | SOLE | 0 | 0 | 607 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 81,932 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,597 | 228 | SH | SOLE | 0 | 0 | 228 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 301,222 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | |||
DEXCOM INC | COM | 252131107 | 37,256 | 336 | SH | SOLE | 0 | 0 | 336 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 61,286 | 342 | SH | SOLE | 0 | 0 | 342 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 64,732 | 456 | SH | SOLE | 0 | 0 | 456 | |||
DIGI INTL INC | COM | 253798102 | 1,339 | 37 | SH | SOLE | 0 | 0 | 37 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 77,048 | 753 | SH | SOLE | 0 | 0 | 753 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,469 | 92 | SH | SOLE | 0 | 0 | 92 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,447 | 270 | SH | SOLE | 0 | 0 | 270 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 8,695 | 331 | SH | SOLE | 0 | 0 | 331 | |||
DIODES INC | COM | 254543101 | 916 | 11 | SH | SOLE | 0 | 0 | 11 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 3,294 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 42,673 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
DISNEY WALT CO | COM | 254687106 | 321,512 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
DISCOVER FINL SVCS | COM | 254709108 | 23,770 | 225 | SH | SOLE | 0 | 0 | 225 | |||
DOCUSIGN INC | COM | 256163106 | 149,014 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 27,319 | 113 | SH | SOLE | 0 | 0 | 113 | |||
DOLLAR TREE INC | COM | 256746108 | 17,068 | 117 | SH | SOLE | 0 | 0 | 117 | |||
DOMINION ENERGY INC | COM | 25746U109 | 136,397 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 13,929 | 41 | SH | SOLE | 0 | 0 | 41 | |||
DOORDASH INC | CL A | 25809K105 | 2,162 | 45 | SH | SOLE | 0 | 0 | 45 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,114 | 205 | SH | SOLE | 0 | 0 | 205 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,652 | 404 | SH | SOLE | 0 | 0 | 404 | |||
DOVER CORP | COM | 260003108 | 19,502 | 140 | SH | SOLE | 0 | 0 | 140 | |||
DOW INC | COM | 260557103 | 397,086 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,288 | 180 | SH | SOLE | 0 | 0 | 180 | |||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 15,770 | 830 | SH | SOLE | 0 | 0 | 830 | |||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 7,025 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 573,979 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 81,246 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
DOXIMITY INC | CL A | 26622P107 | 63,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
DYNATRACE INC | COM NEW | 268150109 | 367 | 10 | SH | SOLE | 0 | 0 | 10 | |||
E L F BEAUTY INC | COM | 26856L103 | 5,115 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EOG RES INC | COM | 26875P101 | 58,079 | 455 | SH | SOLE | 0 | 0 | 455 | |||
EQT CORP | COM | 26884L109 | 9,191 | 270 | SH | SOLE | 0 | 0 | 270 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 25,378 | 678 | SH | SOLE | 0 | 0 | 678 | |||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 8,117 | 81 | SH | SOLE | 0 | 0 | 81 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,918 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 170,294 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | |||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 17,209 | 775 | SH | SOLE | 0 | 0 | 775 | |||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 108,495 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4,317 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 10,670 | 158 | SH | SOLE | 0 | 0 | 158 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,250 | 71 | SH | SOLE | 0 | 0 | 71 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 9,327 | 62 | SH | SOLE | 0 | 0 | 62 | |||
EASTMAN CHEM CO | COM | 277432100 | 228,468 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 28,101 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 19,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 107,464 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 9,488 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 29,004 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | |||
EBAY INC. | COM | 278642103 | 6,313 | 140 | SH | SOLE | 0 | 0 | 140 | |||
ECOLAB INC | COM | 278865100 | 22,069 | 145 | SH | SOLE | 0 | 0 | 145 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 44,132 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
EDISON INTL | COM | 281020107 | 73,183 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,872 | 271 | SH | SOLE | 0 | 0 | 271 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 402 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 18,356 | 148 | SH | SOLE | 0 | 0 | 148 | |||
EMCOR GROUP INC | COM | 29084Q100 | 49,482 | 337 | SH | SOLE | 0 | 0 | 337 | |||
EMERSON ELEC CO | COM | 291011104 | 282,211 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 7,477 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ENBRIDGE INC | COM | 29250N105 | 371,671 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | |||
ENCORE WIRE CORP | COM | 292562105 | 1,842 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 1,016 | 149 | SH | SOLE | 0 | 0 | 149 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 32,239 | 865 | SH | SOLE | 0 | 0 | 865 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 63,833 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 20,915 | 91 | SH | SOLE | 0 | 0 | 91 | |||
ENTEGRIS INC | COM | 29362U104 | 21,327 | 279 | SH | SOLE | 0 | 0 | 279 | |||
ENTERGY CORP NEW | COM | 29364G103 | 63,776 | 592 | SH | SOLE | 0 | 0 | 592 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 117,590 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | |||
EPAM SYS INC | COM | 29414B104 | 5,557 | 17 | SH | SOLE | 0 | 0 | 17 | |||
EQUIFAX INC | COM | 294429105 | 5,946 | 29 | SH | SOLE | 0 | 0 | 29 | |||
EQUINIX INC | COM | 29444U700 | 40,319 | 58 | SH | SOLE | 0 | 0 | 58 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9,348 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 897 | 30 | SH | SOLE | 0 | 0 | 30 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,730 | 375 | SH | SOLE | 0 | 0 | 375 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,099 | 83 | SH | SOLE | 0 | 0 | 83 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,136 | 140 | SH | SOLE | 0 | 0 | 140 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,291 | 73 | SH | SOLE | 0 | 0 | 73 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 642 | 106 | SH | SOLE | 0 | 0 | 106 | |||
ESAB CORPORATION | COM | 29605J106 | 8,650 | 166 | SH | SOLE | 0 | 0 | 166 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 12,250 | 251 | SH | SOLE | 0 | 0 | 251 | |||
ESSEX PPTY TR INC | COM | 297178105 | 428 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ETSY INC | COM | 29786A106 | 45,949 | 362 | SH | SOLE | 0 | 0 | 362 | |||
EVERBRIDGE INC | COM | 29978A104 | 10,022 | 353 | SH | SOLE | 0 | 0 | 353 | |||
EVERGY INC | COM | 30034W106 | 162,825 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 104,542 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 17,907 | 298 | SH | SOLE | 0 | 0 | 298 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,903 | 59 | SH | SOLE | 0 | 0 | 59 | |||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 55,278 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
EXELON CORP | COM | 30161N101 | 155,877 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,714 | 240 | SH | SOLE | 0 | 0 | 240 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,638 | 220 | SH | SOLE | 0 | 0 | 220 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 26,158 | 241 | SH | SOLE | 0 | 0 | 241 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,267 | 152 | SH | SOLE | 0 | 0 | 152 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,944,441 | 63,080 | SH | SOLE | 0 | 0 | 63,080 | |||
FMC CORP | COM NEW | 302491303 | 5,920 | 46 | SH | SOLE | 0 | 0 | 46 | |||
F N B CORP | COM | 302520101 | 339,649 | 25,576 | SH | SOLE | 0 | 0 | 25,576 | |||
FS KKR CAP CORP | COM | 302635206 | 33,898 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
META PLATFORMS INC | CL A | 30303M102 | 258,732 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | |||
FACTSET RESH SYS INC | COM | 303075105 | 27,012 | 66 | SH | SOLE | 0 | 0 | 66 | |||
FAIR ISAAC CORP | COM | 303250104 | 41,010 | 70 | SH | SOLE | 0 | 0 | 70 | |||
FASTENAL CO | COM | 311900104 | 16,684 | 344 | SH | SOLE | 0 | 0 | 344 | |||
FEDEX CORP | COM | 31428X106 | 177,420 | 940 | SH | SOLE | 0 | 0 | 940 | |||
F5 INC | COM | 315616102 | 576 | 4 | SH | SOLE | 0 | 0 | 4 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 7,149 | 170 | SH | SOLE | 0 | 0 | 170 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 47,898 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 17,268 | 179 | SH | SOLE | 0 | 0 | 179 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 5,312 | 114 | SH | SOLE | 0 | 0 | 114 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 3,062 | 75 | SH | SOLE | 0 | 0 | 75 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,145,859 | 29,902 | SH | SOLE | 0 | 0 | 29,902 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,481 | 75 | SH | SOLE | 0 | 0 | 75 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 51,681 | 749 | SH | SOLE | 0 | 0 | 749 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 146,787 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 159,693 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | |||
FIRST BANCORP N C | COM | 318910106 | 872 | 21 | SH | SOLE | 0 | 0 | 21 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,328 | 54 | SH | SOLE | 0 | 0 | 54 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 218,102 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | |||
FIRST SOLAR INC | COM | 336433107 | 128,258 | 750 | SH | SOLE | 0 | 0 | 750 | |||
1ST SOURCE CORP | COM | 336901103 | 2,465 | 47 | SH | SOLE | 0 | 0 | 47 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 21,767 | 578 | SH | SOLE | 0 | 0 | 578 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 45,500 | 285 | SH | SOLE | 0 | 0 | 285 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 27,966 | 220 | SH | SOLE | 0 | 0 | 220 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 54,013 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 4,848 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,486 | 18 | SH | SOLE | 0 | 0 | 18 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,635 | 80 | SH | SOLE | 0 | 0 | 80 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 21,837 | 573 | SH | SOLE | 0 | 0 | 573 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,395 | 17 | SH | SOLE | 0 | 0 | 17 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 9,727 | 89 | SH | SOLE | 0 | 0 | 89 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,461 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,820 | 41 | SH | SOLE | 0 | 0 | 41 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,323 | 25 | SH | SOLE | 0 | 0 | 25 | |||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 581 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 43,496 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,183 | 48 | SH | SOLE | 0 | 0 | 48 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 105,073 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 534 | 27 | SH | SOLE | 0 | 0 | 27 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17,099 | 374 | SH | SOLE | 0 | 0 | 374 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 61,275 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 16,878 | 970 | SH | SOLE | 0 | 0 | 970 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 3,167 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 30,340 | 980 | SH | SOLE | 0 | 0 | 980 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 3,122 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,780 | 62 | SH | SOLE | 0 | 0 | 62 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 6,270 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FISERV INC | COM | 337738108 | 1,633,716 | 16,169 | SH | SOLE | 0 | 0 | 16,169 | |||
FIRSTENERGY CORP | COM | 337932107 | 204,517 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | |||
FIVE BELOW INC | COM | 33829M101 | 1,143 | 6 | SH | SOLE | 0 | 0 | 6 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,303 | 12 | SH | SOLE | 0 | 0 | 12 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 9,254 | 225 | SH | SOLE | 0 | 0 | 225 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 804 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FLUOR CORP NEW | COM | 343412102 | 12,716 | 376 | SH | SOLE | 0 | 0 | 376 | |||
FORD MTR CO DEL | COM | 345370860 | 266,693 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | |||
FORESTAR GROUP INC | COM | 346232101 | 750 | 46 | SH | SOLE | 0 | 0 | 46 | |||
FORTINET INC | COM | 34959E109 | 64,229 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | |||
FORTIVE CORP | COM | 34959J108 | 14,877 | 225 | SH | SOLE | 0 | 0 | 225 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 38,613 | 630 | SH | SOLE | 0 | 0 | 630 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,857 | 68 | SH | SOLE | 0 | 0 | 68 | |||
FOX CORP | CL A COM | 35137L105 | 13,969 | 438 | SH | SOLE | 0 | 0 | 438 | |||
FOX CORP | CL B COM | 35137L204 | 451 | 15 | SH | SOLE | 0 | 0 | 15 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 14,148 | 136 | SH | SOLE | 0 | 0 | 136 | |||
FRANCHISE GROUP INC | COM | 35180X105 | 814 | 27 | SH | SOLE | 0 | 0 | 27 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 7,677 | 567 | SH | SOLE | 0 | 0 | 567 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 11,893 | 408 | SH | SOLE | 0 | 0 | 408 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 79,008 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | |||
FUBOTV INC | COM | 35953D104 | 522 | 285 | SH | SOLE | 0 | 0 | 285 | |||
FULTON FINL CORP PA | COM | 360271100 | 1,433 | 85 | SH | SOLE | 0 | 0 | 85 | |||
GATX CORP | COM | 361448103 | 1,878 | 17 | SH | SOLE | 0 | 0 | 17 | |||
GEO GROUP INC NEW | COM | 36162J106 | 1,435 | 133 | SH | SOLE | 0 | 0 | 133 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 68,704 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | |||
GABELLI UTIL TR | COM | 36240A101 | 149,186 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 40,167 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 240 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 479,197 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 70,829 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
GARRETT MOTION INC | COM | 366505105 | 1,253 | 163 | SH | SOLE | 0 | 0 | 163 | |||
GARTNER INC | COM | 366651107 | 308,419 | 929 | SH | SOLE | 0 | 0 | 929 | |||
GENERAC HLDGS INC | COM | 368736104 | 4,711 | 43 | SH | SOLE | 0 | 0 | 43 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 471,092 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 131,045 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | |||
GENERAL MLS INC | COM | 370334104 | 252,364 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | |||
GENERAL MTRS CO | COM | 37045V100 | 63,625 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 21,610 | 500 | SH | SOLE | 0 | 0 | 500 | |||
GENUINE PARTS CO | COM | 372460105 | 8,318 | 49 | SH | SOLE | 0 | 0 | 49 | |||
GILEAD SCIENCES INC | COM | 375558103 | 468,639 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,205 | 62 | SH | SOLE | 0 | 0 | 62 | |||
GLADSTONE INVT CORP | COM | 376546107 | 653 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 45,926 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 17,929 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | |||
GLOBAL PMTS INC | COM | 37940X102 | 15,166 | 144 | SH | SOLE | 0 | 0 | 144 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3,234 | 168 | SH | SOLE | 0 | 0 | 168 | |||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,284 | 129 | SH | SOLE | 0 | 0 | 129 | |||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 455 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 17,721 | 515 | SH | SOLE | 0 | 0 | 515 | |||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 3,030 | 121 | SH | SOLE | 0 | 0 | 121 | |||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 23,804 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 50,917 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 71,898 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 25,885 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 13,105 | 670 | SH | SOLE | 0 | 0 | 670 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 22,454 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 16,733 | 877 | SH | SOLE | 0 | 0 | 877 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 77,345 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 85,870 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | |||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 139,248 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 4,831 | 148 | SH | SOLE | 0 | 0 | 148 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 22,745 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 65,532 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 79,387 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 21,003 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 19,648 | 905 | SH | SOLE | 0 | 0 | 905 | |||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 18,293 | 664 | SH | SOLE | 0 | 0 | 664 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 22,399 | 723 | SH | SOLE | 0 | 0 | 723 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 17,850 | 878 | SH | SOLE | 0 | 0 | 878 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 38,565 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
GLOBE LIFE INC | COM | 37959E102 | 3,524 | 29 | SH | SOLE | 0 | 0 | 29 | |||
GOHEALTH INC | COM CL A | 38046W105 | 12,258 | 904 | SH | SOLE | 0 | 0 | 904 | |||
GOHEALTH INC | CL A NEW | 38046W204 | 5,871 | 433 | SH | SOLE | 0 | 0 | 433 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,448 | 88 | SH | SOLE | 0 | 0 | 88 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 5,164 | 104 | SH | SOLE | 0 | 0 | 104 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 349,678 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 222,029 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,463 | 304 | SH | SOLE | 0 | 0 | 304 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 207 | 6 | SH | SOLE | 0 | 0 | 6 | |||
GRAINGER W W INC | COM | 384802104 | 87,408 | 155 | SH | SOLE | 0 | 0 | 155 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 33,894 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
GRITSTONE BIO INC | COM | 39868T105 | 374 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 296 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 8,171 | 501 | SH | SOLE | 0 | 0 | 501 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,448 | 67 | SH | SOLE | 0 | 0 | 67 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,913 | 37 | SH | SOLE | 0 | 0 | 37 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 61,604 | 246 | SH | SOLE | 0 | 0 | 246 | |||
HP INC | COM | 40434L105 | 87,222 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | |||
HALEON PLC | SPON ADS | 405552100 | 12,493 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 390 | 40 | SH | SOLE | 0 | 0 | 40 | |||
HALLIBURTON CO | COM | 406216101 | 39,756 | 971 | SH | SOLE | 0 | 0 | 971 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 21,480 | 429 | SH | SOLE | 0 | 0 | 429 | |||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 20,535 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 24,196 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
HANESBRANDS INC | COM | 410345102 | 31,426 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 939 | 29 | SH | SOLE | 0 | 0 | 29 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 3,281 | 75 | SH | SOLE | 0 | 0 | 75 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 54,407 | 714 | SH | SOLE | 0 | 0 | 714 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 12,953 | 309 | SH | SOLE | 0 | 0 | 309 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,908 | 150 | SH | SOLE | 0 | 0 | 150 | |||
HEALTHSTREAM INC | COM | 42222N103 | 832 | 35 | SH | SOLE | 0 | 0 | 35 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 17,023 | 830 | SH | SOLE | 0 | 0 | 830 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,118 | 70 | SH | SOLE | 0 | 0 | 70 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 130,505 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | |||
HEICO CORP NEW | COM | 422806109 | 2,519 | 16 | SH | SOLE | 0 | 0 | 16 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 10,391 | 183 | SH | SOLE | 0 | 0 | 183 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 1,468 | 30 | SH | SOLE | 0 | 0 | 30 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,816 | 27 | SH | SOLE | 0 | 0 | 27 | |||
HERC HLDGS INC | COM | 42704L104 | 7,628 | 52 | SH | SOLE | 0 | 0 | 52 | |||
HERCULES CAPITAL INC | COM | 427096508 | 15,984 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 588 | 221 | SH | SOLE | 0 | 0 | 221 | |||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 9,341 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
HERSHEY CO | COM | 427866108 | 183,312 | 816 | SH | SOLE | 0 | 0 | 816 | |||
HESS CORP | COM | 42809H107 | 47,969 | 334 | SH | SOLE | 0 | 0 | 334 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,833 | 635 | SH | SOLE | 0 | 0 | 635 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 283 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HILLENBRAND INC | COM | 431571108 | 3,383 | 75 | SH | SOLE | 0 | 0 | 75 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,919 | 38 | SH | SOLE | 0 | 0 | 38 | |||
HOLOGIC INC | COM | 436440101 | 17,806 | 221 | SH | SOLE | 0 | 0 | 221 | |||
HOME BANCSHARES INC | COM | 436893200 | 1,365 | 60 | SH | SOLE | 0 | 0 | 60 | |||
HOME DEPOT INC | COM | 437076102 | 1,509,269 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | |||
HONEYWELL INTL INC | COM | 438516106 | 576,964 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
HORMEL FOODS CORP | COM | 440452100 | 918 | 20 | SH | SOLE | 0 | 0 | 20 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,279 | 868 | SH | SOLE | 0 | 0 | 868 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 784 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 22,522 | 555 | SH | SOLE | 0 | 0 | 555 | |||
HUBBELL INC | COM | 443510607 | 1,174 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HUBSPOT INC | COM | 443573100 | 15,032 | 52 | SH | SOLE | 0 | 0 | 52 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 627 | 65 | SH | SOLE | 0 | 0 | 65 | |||
HUMANA INC | COM | 444859102 | 54,901 | 114 | SH | SOLE | 0 | 0 | 114 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,224 | 121 | SH | SOLE | 0 | 0 | 121 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 137,555 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 224 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HUNTSMAN CORP | COM | 447011107 | 55,914 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
IAC INC | COM NEW | 44891N208 | 1,982 | 40 | SH | SOLE | 0 | 0 | 40 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 792 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ITT INC | COM | 45073V108 | 425 | 5 | SH | SOLE | 0 | 0 | 5 | |||
IDEX CORP | COM | 45167R104 | 10,801 | 46 | SH | SOLE | 0 | 0 | 46 | |||
IDEXX LABS INC | COM | 45168D104 | 21,579 | 46 | SH | SOLE | 0 | 0 | 46 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 51,183 | 225 | SH | SOLE | 0 | 0 | 225 | |||
ILLUMINA INC | COM | 452327109 | 299,647 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | |||
IMMUNOGEN INC | COM | 45253H101 | 457 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INCYTE CORP | COM | 45337C102 | 398 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INDIA FD INC | COM | 454089103 | 3,256 | 211 | SH | SOLE | 0 | 0 | 211 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 423 | 106 | SH | SOLE | 0 | 0 | 106 | |||
INGERSOLL RAND INC | COM | 45687V106 | 16,252 | 288 | SH | SOLE | 0 | 0 | 288 | |||
INSPIRE MED SYS INC | COM | 457730109 | 2,980 | 12 | SH | SOLE | 0 | 0 | 12 | |||
INSEEGO CORP | COM | 45782B104 | 2,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 13,268 | 443 | SH | SOLE | 0 | 0 | 443 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 13,325 | 473 | SH | SOLE | 0 | 0 | 473 | |||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 13,375 | 508 | SH | SOLE | 0 | 0 | 508 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 70,330 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 70,125 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 70,266 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 9,922 | 400 | SH | SOLE | 0 | 0 | 400 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 75,497 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 115,123 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 13,253 | 511 | SH | SOLE | 0 | 0 | 511 | |||
INSULET CORP | COM | 45784P101 | 23,028 | 77 | SH | SOLE | 0 | 0 | 77 | |||
INTEL CORP | COM | 458140100 | 282,979 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | |||
INTELLICHECK INC | COM NEW | 45817G201 | 1,619 | 710 | SH | SOLE | 0 | 0 | 710 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 756 | 20 | SH | SOLE | 0 | 0 | 20 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,277 | 30 | SH | SOLE | 0 | 0 | 30 | |||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 542 | 35 | SH | SOLE | 0 | 0 | 35 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,003 | 150 | SH | SOLE | 0 | 0 | 150 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 818,145 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,452 | 47 | SH | SOLE | 0 | 0 | 47 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 77,708 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,820 | 135 | SH | SOLE | 0 | 0 | 135 | |||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 10,185 | 610 | SH | SOLE | 0 | 0 | 610 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 84,122 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,684,664 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 81,608 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 634 | 13 | SH | SOLE | 0 | 0 | 13 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,278,920 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | |||
INTUIT | COM | 461202103 | 103,389 | 266 | SH | SOLE | 0 | 0 | 266 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 38,631 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,598 | 30 | SH | SOLE | 0 | 0 | 30 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 270 | 6 | SH | SOLE | 0 | 0 | 6 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 544,004 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 9,886 | 39 | SH | SOLE | 0 | 0 | 39 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 321,743 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 36,725 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,548 | 9 | SH | SOLE | 0 | 0 | 9 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 21,335 | 251 | SH | SOLE | 0 | 0 | 251 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,812 | 50 | SH | SOLE | 0 | 0 | 50 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,652 | 22 | SH | SOLE | 0 | 0 | 22 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 5,414 | 50 | SH | SOLE | 0 | 0 | 50 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 9,834 | 162 | SH | SOLE | 0 | 0 | 162 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 17,090 | 263 | SH | SOLE | 0 | 0 | 263 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 9,546 | 131 | SH | SOLE | 0 | 0 | 131 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 31,403 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 51,740 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 12,264 | 514 | SH | SOLE | 0 | 0 | 514 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 280 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 108,991 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 10,248 | 264 | SH | SOLE | 0 | 0 | 264 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 30,477 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 336 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 79,363 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 30,693 | 273 | SH | SOLE | 0 | 0 | 273 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 367,220 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 385 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,291 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 248 | 12 | SH | SOLE | 0 | 0 | 12 | |||
INVITATION HOMES INC | COM | 46187W107 | 298 | 10 | SH | SOLE | 0 | 0 | 10 | |||
IQVIA HLDGS INC | COM | 46266C105 | 9,913 | 46 | SH | SOLE | 0 | 0 | 46 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,260 | 21 | SH | SOLE | 0 | 0 | 21 | |||
IRON MTN INC DEL | COM | 46284V101 | 48,455 | 966 | SH | SOLE | 0 | 0 | 966 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 34,399 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 33,412 | 938 | SH | SOLE | 0 | 0 | 938 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,627 | 114 | SH | SOLE | 0 | 0 | 114 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,101 | 177 | SH | SOLE | 0 | 0 | 177 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 10,675 | 315 | SH | SOLE | 0 | 0 | 315 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 815 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 352,528 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | |||
ISHARES INC | MSCI THAILND ETF | 464286624 | 795 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,295 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,580 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 64,320 | 741 | SH | SOLE | 0 | 0 | 741 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 230,406 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 62,149 | 577 | SH | SOLE | 0 | 0 | 577 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,717 | 86 | SH | SOLE | 0 | 0 | 86 | |||
ISHARES TR | US TRSPRTION | 464287192 | 906 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 390,647 | 996 | SH | SOLE | 0 | 0 | 996 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,631,210 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,242 | 670 | SH | SOLE | 0 | 0 | 670 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 333,586 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 580 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,496 | 54 | SH | SOLE | 0 | 0 | 54 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 219,191 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,101 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 30,527 | 203 | SH | SOLE | 0 | 0 | 203 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 53,035 | 510 | SH | SOLE | 0 | 0 | 510 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 103,303 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,157,695 | 124,587 | SH | SOLE | 0 | 0 | 124,587 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 36,715 | 336 | SH | SOLE | 0 | 0 | 336 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,142,758 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 34,140 | 91 | SH | SOLE | 0 | 0 | 91 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 30,626 | 230 | SH | SOLE | 0 | 0 | 230 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 662,816 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 981,684 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,265 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 94,905 | 427 | SH | SOLE | 0 | 0 | 427 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 78,558 | 435 | SH | SOLE | 0 | 0 | 435 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 442,774 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 93,340 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,986 | 104 | SH | SOLE | 0 | 0 | 104 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,628 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 465 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 662,183 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 24,833 | 260 | SH | SOLE | 0 | 0 | 260 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 113,119 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 54,279 | 631 | SH | SOLE | 0 | 0 | 631 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 607,205 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 506 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,516,491 | 33,239 | SH | SOLE | 0 | 0 | 33,239 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 11,112 | 221 | SH | SOLE | 0 | 0 | 221 | |||
ISHARES TR | MBS ETF | 464288588 | 168,980 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 19,571 | 389 | SH | SOLE | 0 | 0 | 389 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 544,633 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 344,303 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 22,126 | 190 | SH | SOLE | 0 | 0 | 190 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 147,387 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 46,924 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 7,580 | 118 | SH | SOLE | 0 | 0 | 118 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 25,124 | 224 | SH | SOLE | 0 | 0 | 224 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 47,573 | 880 | SH | SOLE | 0 | 0 | 880 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 38,858 | 421 | SH | SOLE | 0 | 0 | 421 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 22,629 | 474 | SH | SOLE | 0 | 0 | 474 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 18,528 | 211 | SH | SOLE | 0 | 0 | 211 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 7,065 | 375 | SH | SOLE | 0 | 0 | 375 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 5,531 | 142 | SH | SOLE | 0 | 0 | 142 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,033 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 2,652 | 68 | SH | SOLE | 0 | 0 | 68 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 24,625 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 885 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 403,158 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,332 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 31,015 | 477 | SH | SOLE | 0 | 0 | 477 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 294,058 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 670,419 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 68,773 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,835 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,302 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,027 | 120 | SH | SOLE | 0 | 0 | 120 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,934 | 52 | SH | SOLE | 0 | 0 | 52 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 15,468 | 107 | SH | SOLE | 0 | 0 | 107 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 114,738 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,055,527 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 75,178 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 301,068 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 18,713 | 375 | SH | SOLE | 0 | 0 | 375 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,075 | 118 | SH | SOLE | 0 | 0 | 118 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,486 | 46 | SH | SOLE | 0 | 0 | 46 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 284,704 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 51,674 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 17,958 | 392 | SH | SOLE | 0 | 0 | 392 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 36,474 | 718 | SH | SOLE | 0 | 0 | 718 | |||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,995 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 224,687 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 60,534 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 53,432 | 617 | SH | SOLE | 0 | 0 | 617 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,035 | 63 | SH | SOLE | 0 | 0 | 63 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 4,959 | 195 | SH | SOLE | 0 | 0 | 195 | |||
ISHARES TR | MSCI JP VALUE | 46435U374 | 852 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,082 | 82 | SH | SOLE | 0 | 0 | 82 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,621 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 386 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 9,515,861 | 94,959 | SH | SOLE | 0 | 0 | 94,959 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 884 | 32 | SH | SOLE | 0 | 0 | 32 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,986,055 | 21,544 | SH | SOLE | 0 | 0 | 21,544 | |||
JABIL INC | COM | 466313103 | 60,134 | 833 | SH | SOLE | 0 | 0 | 833 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 91,710 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 158,400 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,444 | 146 | SH | SOLE | 0 | 0 | 146 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,501 | 55 | SH | SOLE | 0 | 0 | 55 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 785 | 20 | SH | SOLE | 0 | 0 | 20 | |||
JETBLUE AWYS CORP | COM | 477143101 | 1,151 | 150 | SH | SOLE | 0 | 0 | 150 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 89,078 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,893,267 | 16,518 | SH | SOLE | 0 | 0 | 16,518 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,871 | 17 | SH | SOLE | 0 | 0 | 17 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 639 | 20 | SH | SOLE | 0 | 0 | 20 | |||
KBR INC | COM | 48242W106 | 20,794 | 420 | SH | SOLE | 0 | 0 | 420 | |||
KLA CORP | COM NEW | 482480100 | 19,148 | 46 | SH | SOLE | 0 | 0 | 46 | |||
KKR & CO INC | COM | 48251W104 | 46,521 | 928 | SH | SOLE | 0 | 0 | 928 | |||
KB HOME | COM | 48666K109 | 1,394 | 40 | SH | SOLE | 0 | 0 | 40 | |||
KELLOGG CO | COM | 487836108 | 79,735 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
KEYCORP | COM | 493267108 | 257,192 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 65,152 | 366 | SH | SOLE | 0 | 0 | 366 | |||
KILROY RLTY CORP | COM | 49427F108 | 567 | 15 | SH | SOLE | 0 | 0 | 15 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 175,049 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,938 | 95 | SH | SOLE | 0 | 0 | 95 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 294,858 | 15,734 | SH | SOLE | 0 | 0 | 15,734 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 27,414 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,144 | 93 | SH | SOLE | 0 | 0 | 93 | |||
KNOWLES CORP | COM | 49926D109 | 853 | 48 | SH | SOLE | 0 | 0 | 48 | |||
KNOWBE4 INC | CL A | 49926T104 | 894 | 36 | SH | SOLE | 0 | 0 | 36 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 379 | 46 | SH | SOLE | 0 | 0 | 46 | |||
KOHLS CORP | COM | 500255104 | 84,888 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
KORN FERRY | COM NEW | 500643200 | 953 | 18 | SH | SOLE | 0 | 0 | 18 | |||
KRAFT HEINZ CO | COM | 500754106 | 134,132 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 108,584 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,090 | 100 | SH | SOLE | 0 | 0 | 100 | |||
KROGER CO | COM | 501044101 | 26,806 | 583 | SH | SOLE | 0 | 0 | 583 | |||
KRONOS BIO INC | COM | 50107A104 | 223 | 98 | SH | SOLE | 0 | 0 | 98 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 12,512 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
LHC GROUP INC | COM | 50187A107 | 4,887 | 30 | SH | SOLE | 0 | 0 | 30 | |||
LKQ CORP | COM | 501889208 | 3,089 | 55 | SH | SOLE | 0 | 0 | 55 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 5,871 | 26 | SH | SOLE | 0 | 0 | 26 | |||
LTC PPTYS INC | COM | 502175102 | 3,576 | 100 | SH | SOLE | 0 | 0 | 100 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 649,673 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 60,832 | 248 | SH | SOLE | 0 | 0 | 248 | |||
LADDER CAP CORP | CL A | 505743104 | 1,351 | 127 | SH | SOLE | 0 | 0 | 127 | |||
LAM RESEARCH CORP | COM | 512807108 | 58,702 | 128 | SH | SOLE | 0 | 0 | 128 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 146,256 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 17,355 | 177 | SH | SOLE | 0 | 0 | 177 | |||
LANDSTAR SYS INC | COM | 515098101 | 13,682 | 79 | SH | SOLE | 0 | 0 | 79 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 8,447 | 175 | SH | SOLE | 0 | 0 | 175 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,630 | 179 | SH | SOLE | 0 | 0 | 179 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,806 | 40 | SH | SOLE | 0 | 0 | 40 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 23,361 | 89 | SH | SOLE | 0 | 0 | 89 | |||
LEAR CORP | COM NEW | 521865204 | 1,754 | 13 | SH | SOLE | 0 | 0 | 13 | |||
LEGGETT & PLATT INC | COM | 524660107 | 44,827 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
LEMONADE INC | COM | 52567D107 | 1,245 | 85 | SH | SOLE | 0 | 0 | 85 | |||
LENNAR CORP | CL A | 526057104 | 11,588 | 120 | SH | SOLE | 0 | 0 | 120 | |||
LENNAR CORP | CL B | 526057302 | 2,382 | 30 | SH | SOLE | 0 | 0 | 30 | |||
LENNOX INTL INC | COM | 526107107 | 248 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,116 | 25 | SH | SOLE | 0 | 0 | 25 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,548 | 65 | SH | SOLE | 0 | 0 | 65 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 404 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,814 | 45 | SH | SOLE | 0 | 0 | 45 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 323 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LIFE STORAGE INC | COM | 53223X107 | 53,121 | 542 | SH | SOLE | 0 | 0 | 542 | |||
LILLY ELI & CO | COM | 532457108 | 808,173 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,164 | 37 | SH | SOLE | 0 | 0 | 37 | |||
LINDSAY CORP | COM | 535555106 | 1,796 | 12 | SH | SOLE | 0 | 0 | 12 | |||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1,849 | 120 | SH | SOLE | 0 | 0 | 120 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,902 | 40 | SH | SOLE | 0 | 0 | 40 | |||
LIVENT CORP | COM | 53814L108 | 16,284 | 784 | SH | SOLE | 0 | 0 | 784 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 954 | 408 | SH | SOLE | 0 | 0 | 408 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 796,550 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
LOEWS CORP | COM | 540424108 | 1,625,017 | 27,524 | SH | SOLE | 0 | 0 | 27,524 | |||
LOWES COS INC | COM | 548661107 | 256,403 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
LUCID GROUP INC | COM | 549498103 | 3,559 | 495 | SH | SOLE | 0 | 0 | 495 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 58,337 | 189 | SH | SOLE | 0 | 0 | 189 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 200,906 | 35,876 | SH | SOLE | 0 | 0 | 35,876 | |||
M & T BK CORP | COM | 55261F104 | 4,891 | 33 | SH | SOLE | 0 | 0 | 33 | |||
MGIC INVT CORP WIS | COM | 552848103 | 877 | 68 | SH | SOLE | 0 | 0 | 68 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 40,249 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 390 | 14 | SH | SOLE | 0 | 0 | 14 | |||
MSA SAFETY INC | COM | 553498106 | 1,332 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MSCI INC | COM | 55354G100 | 27,332 | 56 | SH | SOLE | 0 | 0 | 56 | |||
MACERICH CO | COM | 554382101 | 801 | 70 | SH | SOLE | 0 | 0 | 70 | |||
MACYS INC | COM | 55616P104 | 13,163 | 631 | SH | SOLE | 0 | 0 | 631 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8,954 | 30 | SH | SOLE | 0 | 0 | 30 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 30,858 | 600 | SH | SOLE | 0 | 0 | 600 | |||
MAGNA INTL INC | COM | 559222401 | 6,109 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,245 | 189 | SH | SOLE | 0 | 0 | 189 | |||
MAIN STR CAP CORP | COM | 56035L104 | 188,513 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 57,250 | 479 | SH | SOLE | 0 | 0 | 479 | |||
MANULIFE FINL CORP | COM | 56501R106 | 12,939 | 702 | SH | SOLE | 0 | 0 | 702 | |||
MARATHON OIL CORP | COM | 565849106 | 94,373 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | |||
MARATHON PETE CORP | COM | 56585A102 | 130,845 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 642 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 11,198 | 78 | SH | SOLE | 0 | 0 | 78 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,727,677 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 104,446 | 682 | SH | SOLE | 0 | 0 | 682 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,287 | 27 | SH | SOLE | 0 | 0 | 27 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 54,331 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
MASCO CORP | COM | 574599106 | 254 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MASTEC INC | COM | 576323109 | 64,979 | 678 | SH | SOLE | 0 | 0 | 678 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,161,276 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
MATADOR RES CO | COM | 576485205 | 19,343 | 340 | SH | SOLE | 0 | 0 | 340 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 2,968 | 66 | SH | SOLE | 0 | 0 | 66 | |||
MATSON INC | COM | 57686G105 | 4,639 | 74 | SH | SOLE | 0 | 0 | 74 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,549 | 208 | SH | SOLE | 0 | 0 | 208 | |||
MCDONALDS CORP | COM | 580135101 | 1,034,443 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | |||
MCEWEN MNG INC | COM NEW | 58039P305 | 434 | 60 | SH | SOLE | 0 | 0 | 60 | |||
MCKESSON CORP | COM | 58155Q103 | 61,230 | 160 | SH | SOLE | 0 | 0 | 160 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,624 | 130 | SH | SOLE | 0 | 0 | 130 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,340 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MERCADOLIBRE INC | COM | 58733R102 | 10,074 | 11 | SH | SOLE | 0 | 0 | 11 | |||
MERCK & CO INC | COM | 58933Y105 | 810,354 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | |||
METLIFE INC | COM | 59156R108 | 428,074 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,604 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MICROSOFT CORP | COM | 594918104 | 4,670,069 | 20,407 | SH | SOLE | 0 | 0 | 20,407 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,180 | 22 | SH | SOLE | 0 | 0 | 22 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 39,690 | 526 | SH | SOLE | 0 | 0 | 526 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 87,017 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 37,520 | 243 | SH | SOLE | 0 | 0 | 243 | |||
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,908,901 | 71,095 | SH | SOLE | 0 | 0 | 71,095 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 1,798 | 649 | SH | SOLE | 0 | 0 | 649 | |||
MODERNA INC | COM | 60770K107 | 21,810 | 115 | SH | SOLE | 0 | 0 | 115 | |||
MOHAWK INDS INC | COM | 608190104 | 9,327 | 81 | SH | SOLE | 0 | 0 | 81 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 35,186 | 121 | SH | SOLE | 0 | 0 | 121 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,664 | 249 | SH | SOLE | 0 | 0 | 249 | |||
MONDELEZ INTL INC | CL A | 609207105 | 446,392 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | |||
MONGODB INC | CL A | 60937P106 | 7,466 | 41 | SH | SOLE | 0 | 0 | 41 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,270 | 11 | SH | SOLE | 0 | 0 | 11 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 66,350 | 660 | SH | SOLE | 0 | 0 | 660 | |||
MOODYS CORP | COM | 615369105 | 46,520 | 157 | SH | SOLE | 0 | 0 | 157 | |||
MORGAN STANLEY | COM NEW | 617446448 | 27,772 | 312 | SH | SOLE | 0 | 0 | 312 | |||
MORNINGSTAR INC | COM | 617700109 | 2,338 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,017 | 45 | SH | SOLE | 0 | 0 | 45 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 76,082 | 290 | SH | SOLE | 0 | 0 | 290 | |||
MURPHY OIL CORP | COM | 626717102 | 416 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MURPHY USA INC | COM | 626755102 | 1,584 | 6 | SH | SOLE | 0 | 0 | 6 | |||
NCR CORP NEW | COM | 62886E108 | 9,630 | 388 | SH | SOLE | 0 | 0 | 388 | |||
NRG ENERGY INC | COM NEW | 629377508 | 126,380 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | |||
NOV INC | COM | 62955J103 | 457 | 20 | SH | SOLE | 0 | 0 | 20 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 247 | 25 | SH | SOLE | 0 | 0 | 25 | |||
NASDAQ INC | COM | 631103108 | 6,629 | 106 | SH | SOLE | 0 | 0 | 106 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 60,076 | 964 | SH | SOLE | 0 | 0 | 964 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11,502 | 220 | SH | SOLE | 0 | 0 | 220 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 2,404 | 62 | SH | SOLE | 0 | 0 | 62 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 7,953 | 173 | SH | SOLE | 0 | 0 | 173 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,983 | 55 | SH | SOLE | 0 | 0 | 55 | |||
NETAPP INC | COM | 64110D104 | 8,604 | 134 | SH | SOLE | 0 | 0 | 134 | |||
NETFLIX INC | COM | 64110L106 | 667,199 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17,234 | 157 | SH | SOLE | 0 | 0 | 157 | |||
NEW JERSEY RES CORP | COM | 646025106 | 78,580 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
NEW MTN FIN CORP | COM | 647551100 | 83,379 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 5,894 | 683 | SH | SOLE | 0 | 0 | 683 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 297,782 | 32,509 | SH | SOLE | 0 | 0 | 32,509 | |||
NEWELL BRANDS INC | COM | 651229106 | 136,514 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | |||
NEWMONT CORP | COM | 651639106 | 56,293 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
NEWS CORP NEW | CL A | 65249B109 | 2,133 | 110 | SH | SOLE | 0 | 0 | 110 | |||
NEWS CORP NEW | CL B | 65249B208 | 294 | 15 | SH | SOLE | 0 | 0 | 15 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 685,932 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 14,916 | 202 | SH | SOLE | 0 | 0 | 202 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 334 | 160 | SH | SOLE | 0 | 0 | 160 | |||
NICE LTD | SPONSORED ADR | 653656108 | 51,891 | 270 | SH | SOLE | 0 | 0 | 270 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,399 | 18 | SH | SOLE | 0 | 0 | 18 | |||
NIKE INC | CL B | 654106103 | 379,219 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
NIKOLA CORP | COM | 654110105 | 1,823 | 766 | SH | SOLE | 0 | 0 | 766 | |||
NISOURCE INC | COM | 65473P105 | 15,709 | 570 | SH | SOLE | 0 | 0 | 570 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 9,014 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 120,456 | 473 | SH | SOLE | 0 | 0 | 473 | |||
NORTHERN TR CORP | COM | 665859104 | 478 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 402,088 | 811 | SH | SOLE | 0 | 0 | 811 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 145,409 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | |||
GEN DIGITAL INC | COM | 668771108 | 10,800 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,305 | 125 | SH | SOLE | 0 | 0 | 125 | |||
NOVANTA INC | COM | 67000B104 | 1,424 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NOVAVAX INC | COM NEW | 670002401 | 2,432 | 196 | SH | SOLE | 0 | 0 | 196 | |||
NOW INC | COM | 67011P100 | 321 | 25 | SH | SOLE | 0 | 0 | 25 | |||
NUCOR CORP | COM | 670346105 | 38,848 | 257 | SH | SOLE | 0 | 0 | 257 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 6,308 | 489 | SH | SOLE | 0 | 0 | 489 | |||
NVIDIA CORPORATION | COM | 67066G104 | 818,841 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 10,498 | 895 | SH | SOLE | 0 | 0 | 895 | |||
NUVEEN SR INCOME FD | COM | 67067Y104 | 4,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 31,763 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 15,870 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 15,680 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 4,199 | 348 | SH | SOLE | 0 | 0 | 348 | |||
NUTRIEN LTD | COM | 67077M108 | 14,864 | 200 | SH | SOLE | 0 | 0 | 200 | |||
OGE ENERGY CORP | COM | 670837103 | 17,918 | 451 | SH | SOLE | 0 | 0 | 451 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 195,144 | 236 | SH | SOLE | 0 | 0 | 236 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 181,867 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 10,752 | 254 | SH | SOLE | 0 | 0 | 254 | |||
OKTA INC | CL A | 679295105 | 5,779 | 85 | SH | SOLE | 0 | 0 | 85 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,052 | 23 | SH | SOLE | 0 | 0 | 23 | |||
OLD REP INTL CORP | COM | 680223104 | 60,330 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | |||
OLIN CORP | COM PAR $1 | 680665205 | 553 | 10 | SH | SOLE | 0 | 0 | 10 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 257 | 5 | SH | SOLE | 0 | 0 | 5 | |||
OMNICOM GROUP INC | COM | 681919106 | 10,219 | 119 | SH | SOLE | 0 | 0 | 119 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,411 | 275 | SH | SOLE | 0 | 0 | 275 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,111 | 204 | SH | SOLE | 0 | 0 | 204 | |||
ONEOK INC NEW | COM | 682680103 | 113,322 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
1LIFE HEALTHCARE INC | COM | 68269G107 | 332 | 20 | SH | SOLE | 0 | 0 | 20 | |||
OPKO HEALTH INC | COM | 68375N103 | 6,287 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
ORACLE CORP | COM | 68389X105 | 225,602 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | |||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 324 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 67,845 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | |||
ORION ENERGY SYS INC | COM | 686275108 | 244 | 130 | SH | SOLE | 0 | 0 | 130 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,762 | 193 | SH | SOLE | 0 | 0 | 193 | |||
OTTER TAIL CORP | COM | 689648103 | 9,472 | 155 | SH | SOLE | 0 | 0 | 155 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 20,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
OVINTIV INC | COM | 69047Q102 | 5,684 | 116 | SH | SOLE | 0 | 0 | 116 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 6,030 | 300 | SH | SOLE | 0 | 0 | 300 | |||
OWENS CORNING NEW | COM | 690742101 | 64,218 | 716 | SH | SOLE | 0 | 0 | 716 | |||
PBF ENERGY INC | CL A | 69318G106 | 6,177 | 161 | SH | SOLE | 0 | 0 | 161 | |||
PG&E CORP | COM | 69331C108 | 3,507 | 220 | SH | SOLE | 0 | 0 | 220 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 4,438 | 58 | SH | SOLE | 0 | 0 | 58 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 47,439 | 965 | SH | SOLE | 0 | 0 | 965 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,087,646 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | |||
PNM RES INC | COM | 69349H107 | 7,109 | 145 | SH | SOLE | 0 | 0 | 145 | |||
PPG INDS INC | COM | 693506107 | 3,765 | 29 | SH | SOLE | 0 | 0 | 29 | |||
PPL CORP | COM | 69351T106 | 194,959 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | |||
PTC INC | COM | 69370C100 | 21,785 | 171 | SH | SOLE | 0 | 0 | 171 | |||
PACCAR INC | COM | 693718108 | 14,772 | 147 | SH | SOLE | 0 | 0 | 147 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 4,876 | 130 | SH | SOLE | 0 | 0 | 130 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,711 | 53 | SH | SOLE | 0 | 0 | 53 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 57,105 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | |||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 21,853 | 750 | SH | SOLE | 0 | 0 | 750 | |||
PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | 29,118 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 74,723 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,522,811 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | |||
PACWEST BANCORP DEL | COM | 695263103 | 360 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PAGERDUTY INC | COM | 69553P100 | 1,356 | 53 | SH | SOLE | 0 | 0 | 53 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,511 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 44,014 | 328 | SH | SOLE | 0 | 0 | 328 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 805 | 36 | SH | SOLE | 0 | 0 | 36 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 41,607 | 134 | SH | SOLE | 0 | 0 | 134 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 29,237 | 98 | SH | SOLE | 0 | 0 | 98 | |||
PAYCHEX INC | COM | 704326107 | 155,324 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 23,023 | 123 | SH | SOLE | 0 | 0 | 123 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 373,315 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | |||
PEABODY ENERGY CORP | COM | 704551100 | 9,548 | 350 | SH | SOLE | 0 | 0 | 350 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,502 | 110 | SH | SOLE | 0 | 0 | 110 | |||
PEGASYSTEMS INC | COM | 705573103 | 503 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 392 | 40 | SH | SOLE | 0 | 0 | 40 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 313 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 10,044 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 23,909 | 203 | SH | SOLE | 0 | 0 | 203 | |||
PENUMBRA INC | COM | 70975L107 | 232 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PEPSICO INC | COM | 713448108 | 1,045,930 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,350 | 23 | SH | SOLE | 0 | 0 | 23 | |||
PERKINELMER INC | COM | 714046109 | 26,680 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 8,114 | 379 | SH | SOLE | 0 | 0 | 379 | |||
PFIZER INC | COM | 717081103 | 1,088,123 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 531,941 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 265,770 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | |||
PHILLIPS 66 | COM | 718546104 | 107,928 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
PHREESIA INC | COM | 71944F106 | 886 | 26 | SH | SOLE | 0 | 0 | 26 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 54,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 14,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,729 | 19 | SH | SOLE | 0 | 0 | 19 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 67,191 | 679 | SH | SOLE | 0 | 0 | 679 | |||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 7,660 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 63,395 | 838 | SH | SOLE | 0 | 0 | 838 | |||
PINTEREST INC | CL A | 72352L106 | 1,038 | 40 | SH | SOLE | 0 | 0 | 40 | |||
PIONEER NAT RES CO | COM | 723787107 | 33,766 | 146 | SH | SOLE | 0 | 0 | 146 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 387 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PLUG POWER INC | COM NEW | 72919P202 | 299 | 20 | SH | SOLE | 0 | 0 | 20 | |||
POLARIS INC | COM | 731068102 | 75,546 | 723 | SH | SOLE | 0 | 0 | 723 | |||
POOL CORP | COM | 73278L105 | 12,027 | 37 | SH | SOLE | 0 | 0 | 37 | |||
PORTILLOS INC | COM CL A | 73642K106 | 9,015 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 18,559 | 375 | SH | SOLE | 0 | 0 | 375 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 303 | 7 | SH | SOLE | 0 | 0 | 7 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,775 | 25 | SH | SOLE | 0 | 0 | 25 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,431 | 89 | SH | SOLE | 0 | 0 | 89 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,617 | 121 | SH | SOLE | 0 | 0 | 121 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,454,026 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | |||
PROGRESSIVE CORP | COM | 743315103 | 69,970 | 526 | SH | SOLE | 0 | 0 | 526 | |||
PROGYNY INC | COM | 74340E103 | 975 | 32 | SH | SOLE | 0 | 0 | 32 | |||
PROLOGIS INC. | COM | 74340W103 | 123,091 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 1,983 | 125 | SH | SOLE | 0 | 0 | 125 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 29,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 823 | 25 | SH | SOLE | 0 | 0 | 25 | |||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 13,212 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 15,509 | 310 | SH | SOLE | 0 | 0 | 310 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 3,978 | 359 | SH | SOLE | 0 | 0 | 359 | |||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 9,565 | 225 | SH | SOLE | 0 | 0 | 225 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 781 | 74 | SH | SOLE | 0 | 0 | 74 | |||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 3,763 | 57 | SH | SOLE | 0 | 0 | 57 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 26,977 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 217 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 133,763 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 46,363 | 504 | SH | SOLE | 0 | 0 | 504 | |||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 589 | 21 | SH | SOLE | 0 | 0 | 21 | |||
PROSPECT CAP CORP | COM | 74348T102 | 5,697 | 807 | SH | SOLE | 0 | 0 | 807 | |||
PROTO LABS INC | COM | 743713109 | 2,894 | 108 | SH | SOLE | 0 | 0 | 108 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 390,744 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 193,620 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
PUBLIC STORAGE | COM | 74460D109 | 8,154 | 29 | SH | SOLE | 0 | 0 | 29 | |||
PULTE GROUP INC | COM | 745867101 | 46,759 | 966 | SH | SOLE | 0 | 0 | 966 | |||
PURE STORAGE INC | CL A | 74624M102 | 39,002 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
QORVO INC | COM | 74736K101 | 12,792 | 133 | SH | SOLE | 0 | 0 | 133 | |||
QUALCOMM INC | COM | 747525103 | 374,208 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | |||
QUALYS INC | COM | 74758T303 | 15,654 | 151 | SH | SOLE | 0 | 0 | 151 | |||
QUANTA SVCS INC | COM | 74762E102 | 143,277 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 14,386 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 35,694 | 234 | SH | SOLE | 0 | 0 | 234 | |||
RH | COM | 74967X103 | 1,548 | 5 | SH | SOLE | 0 | 0 | 5 | |||
RPM INTL INC | COM | 749685103 | 3,559 | 41 | SH | SOLE | 0 | 0 | 41 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 55,492 | 500 | SH | SOLE | 0 | 0 | 500 | |||
RAYONIER INC | COM | 754907103 | 13,988 | 413 | SH | SOLE | 0 | 0 | 413 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 538,819 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | |||
RBC BEARINGS INC | COM | 75524B104 | 1,064 | 5 | SH | SOLE | 0 | 0 | 5 | |||
REALTY INCOME CORP | COM | 756109104 | 1,585,470 | 24,719 | SH | SOLE | 0 | 0 | 24,719 | |||
REDWIRE CORPORATION | COM | 75776W103 | 1,272 | 600 | SH | SOLE | 0 | 0 | 600 | |||
REGENCY CTRS CORP | COM | 758849103 | 1,861 | 30 | SH | SOLE | 0 | 0 | 30 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 178,931 | 256 | SH | SOLE | 0 | 0 | 256 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 90,788 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 293 | 2 | SH | SOLE | 0 | 0 | 2 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,291 | 30 | SH | SOLE | 0 | 0 | 30 | |||
REPLIGEN CORP | COM | 759916109 | 337 | 2 | SH | SOLE | 0 | 0 | 2 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 374 | 45 | SH | SOLE | 0 | 0 | 45 | |||
REPUBLIC SVCS INC | COM | 760759100 | 76,980 | 615 | SH | SOLE | 0 | 0 | 615 | |||
RESMED INC | COM | 761152107 | 7,231 | 34 | SH | SOLE | 0 | 0 | 34 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,745 | 377 | SH | SOLE | 0 | 0 | 377 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 853 | 49 | SH | SOLE | 0 | 0 | 49 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 43,731 | 663 | SH | SOLE | 0 | 0 | 663 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 279 | 5 | SH | SOLE | 0 | 0 | 5 | |||
RINGCENTRAL INC | CL A | 76680R206 | 352 | 10 | SH | SOLE | 0 | 0 | 10 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 184,866 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
RIOT BLOCKCHAIN INC | COM | 767292105 | 485 | 86 | SH | SOLE | 0 | 0 | 86 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,862 | 174 | SH | SOLE | 0 | 0 | 174 | |||
ROCKET LAB USA INC | COM | 773122106 | 10,556 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 262,361 | 966 | SH | SOLE | 0 | 0 | 966 | |||
ROKU INC | COM CL A | 77543R102 | 6,408 | 136 | SH | SOLE | 0 | 0 | 136 | |||
ROLLINS INC | COM | 775711104 | 365 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 62,971 | 142 | SH | SOLE | 0 | 0 | 142 | |||
ROSS STORES INC | COM | 778296103 | 25,161 | 210 | SH | SOLE | 0 | 0 | 210 | |||
SHELL PLC | SPON ADS | 780259305 | 86,794 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
ROYAL GOLD INC | COM | 780287108 | 12,473 | 100 | SH | SOLE | 0 | 0 | 100 | |||
RYDER SYS INC | COM | 783549108 | 21,215 | 246 | SH | SOLE | 0 | 0 | 246 | |||
S&P GLOBAL INC | COM | 78409V104 | 27,646 | 78 | SH | SOLE | 0 | 0 | 78 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,990 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 2,699 | 130 | SH | SOLE | 0 | 0 | 130 | |||
SM ENERGY CO | COM | 78454L100 | 8,895 | 285 | SH | SOLE | 0 | 0 | 285 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,613,781 | 16,933 | SH | SOLE | 0 | 0 | 16,933 | |||
SPS COMM INC | COM | 78463M107 | 639 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,110,545 | 109,366 | SH | SOLE | 0 | 0 | 109,366 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 127,203 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 17,389 | 415 | SH | SOLE | 0 | 0 | 415 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 74,137 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,373 | 129 | SH | SOLE | 0 | 0 | 129 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,662 | 154 | SH | SOLE | 0 | 0 | 154 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 110,007 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 39,868 | 798 | SH | SOLE | 0 | 0 | 798 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 20,236 | 260 | SH | SOLE | 0 | 0 | 260 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 28,882 | 438 | SH | SOLE | 0 | 0 | 438 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 898,921 | 27,839 | SH | SOLE | 0 | 0 | 27,839 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 185,560 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 70,306 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 177,534 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 110,302 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 5,555 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 17,364 | 196 | SH | SOLE | 0 | 0 | 196 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 43,720 | 388 | SH | SOLE | 0 | 0 | 388 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 269,474 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,877 | 72 | SH | SOLE | 0 | 0 | 72 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 51,680 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 158,746 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 18,121 | 304 | SH | SOLE | 0 | 0 | 304 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,598 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 378,854 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 6,343 | 137 | SH | SOLE | 0 | 0 | 137 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 23,072 | 477 | SH | SOLE | 0 | 0 | 477 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6,783 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11,313 | 257 | SH | SOLE | 0 | 0 | 257 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 342,447 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,257 | 27 | SH | SOLE | 0 | 0 | 27 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,281 | 51 | SH | SOLE | 0 | 0 | 51 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,876 | 260 | SH | SOLE | 0 | 0 | 260 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 30,107 | 722 | SH | SOLE | 0 | 0 | 722 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,424 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 89,703 | 266 | SH | SOLE | 0 | 0 | 266 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 96,272 | 210 | SH | SOLE | 0 | 0 | 210 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 434,444 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 66,028 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 247,577 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 132,550 | 994 | SH | SOLE | 0 | 0 | 994 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 11,182 | 487 | SH | SOLE | 0 | 0 | 487 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,118,611 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 104,396 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 20,650 | 236 | SH | SOLE | 0 | 0 | 236 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,330,640 | 101,974 | SH | SOLE | 0 | 0 | 101,974 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 42,766 | 903 | SH | SOLE | 0 | 0 | 903 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 21,167 | 515 | SH | SOLE | 0 | 0 | 515 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 10,239 | 74 | SH | SOLE | 0 | 0 | 74 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 289,182 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,638 | 303 | SH | SOLE | 0 | 0 | 303 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 46,524 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,011 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 8,428 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SALESFORCE INC | COM | 79466L302 | 507,120 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
SANOFI | SPONSORED ADR | 80105N105 | 488 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SAP SE | SPON ADR | 803054204 | 11,342 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 114,952 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 12,488 | 506 | SH | SOLE | 0 | 0 | 506 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 100,432 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,359,415 | 29,482 | SH | SOLE | 0 | 0 | 29,482 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 333,696 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 294,043 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 295,050 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 233,147 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 32,533 | 420 | SH | SOLE | 0 | 0 | 420 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 257,989 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 652 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 53,089 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 680,276 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,002 | 67 | SH | SOLE | 0 | 0 | 67 | |||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 900 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 1,888 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,983 | 61 | SH | SOLE | 0 | 0 | 61 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 68,463 | 509 | SH | SOLE | 0 | 0 | 509 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 187,938 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 85,433 | 635 | SH | SOLE | 0 | 0 | 635 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 522,827 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 63,388 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 39,596 | 392 | SH | SOLE | 0 | 0 | 392 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 488,419 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,612 | 90 | SH | SOLE | 0 | 0 | 90 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,253 | 33 | SH | SOLE | 0 | 0 | 33 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 151,254 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
SEMPRA | COM | 816851109 | 21,730 | 138 | SH | SOLE | 0 | 0 | 138 | |||
SENTINELONE INC | CL A | 81730H109 | 4,275 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SERVICE CORP INTL | COM | 817565104 | 26,628 | 376 | SH | SOLE | 0 | 0 | 376 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 521 | 67 | SH | SOLE | 0 | 0 | 67 | |||
SERVICENOW INC | COM | 81762P102 | 544,982 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,039 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 39,329 | 168 | SH | SOLE | 0 | 0 | 168 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,306 | 55 | SH | SOLE | 0 | 0 | 55 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 1,594 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SHOPIFY INC | CL A | 82509L107 | 135,598 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,145 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 375 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SILICON LABORATORIES INC | COM | 826919102 | 1,054 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SILGAN HOLDINGS INC | COM | 827048109 | 261 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,862 | 204 | SH | SOLE | 0 | 0 | 204 | |||
SIMPSON MFG INC | COM | 829073105 | 974 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 30,052 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | |||
SITE CTRS CORP | COM | 82981J109 | 770 | 61 | SH | SOLE | 0 | 0 | 61 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,428 | 42 | SH | SOLE | 0 | 0 | 42 | |||
SKECHERS U S A INC | CL A | 830566105 | 1,387 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 112,819 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
SMUCKER J M CO | COM NEW | 832696405 | 14,153 | 89 | SH | SOLE | 0 | 0 | 89 | |||
SNAP ON INC | COM | 833034101 | 12,465 | 51 | SH | SOLE | 0 | 0 | 51 | |||
SNAP INC | CL A | 83304A106 | 3,815 | 405 | SH | SOLE | 0 | 0 | 405 | |||
SNOWFLAKE INC | CL A | 833445109 | 27,174 | 197 | SH | SOLE | 0 | 0 | 197 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 11,988 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,680 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 129,608 | 454 | SH | SOLE | 0 | 0 | 454 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 1,123 | 110 | SH | SOLE | 0 | 0 | 110 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 234 | 80 | SH | SOLE | 0 | 0 | 80 | |||
SONOCO PRODS CO | COM | 835495102 | 23,972 | 401 | SH | SOLE | 0 | 0 | 401 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 49,930 | 608 | SH | SOLE | 0 | 0 | 608 | |||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,787 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SOUTHERN CO | COM | 842587107 | 805,463 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 25,496 | 355 | SH | SOLE | 0 | 0 | 355 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 11,225 | 310 | SH | SOLE | 0 | 0 | 310 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 37,034 | 563 | SH | SOLE | 0 | 0 | 563 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 320 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SPLUNK INC | COM | 848637104 | 1,211 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,147 | 216 | SH | SOLE | 0 | 0 | 216 | |||
BLOCK INC | CL A | 852234103 | 41,318 | 590 | SH | SOLE | 0 | 0 | 590 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,473 | 22 | SH | SOLE | 0 | 0 | 22 | |||
STAG INDL INC | COM | 85254J102 | 1,659 | 50 | SH | SOLE | 0 | 0 | 50 | |||
STANDEX INTL CORP | COM | 854231107 | 733 | 7 | SH | SOLE | 0 | 0 | 7 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 66,300 | 789 | SH | SOLE | 0 | 0 | 789 | |||
STARBUCKS CORP | COM | 855244109 | 136,231 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 9,239 | 477 | SH | SOLE | 0 | 0 | 477 | |||
STATE STR CORP | COM | 857477103 | 28,918 | 355 | SH | SOLE | 0 | 0 | 355 | |||
STEEL DYNAMICS INC | COM | 858119100 | 6,091 | 57 | SH | SOLE | 0 | 0 | 57 | |||
STEM INC | COM | 85859N102 | 439 | 49 | SH | SOLE | 0 | 0 | 49 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 988 | 30 | SH | SOLE | 0 | 0 | 30 | |||
STIFEL FINL CORP | COM | 860630102 | 914 | 15 | SH | SOLE | 0 | 0 | 15 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 92,488 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
STORE CAP CORP | COM | 862121100 | 289 | 9 | SH | SOLE | 0 | 0 | 9 | |||
STRATEGIC ED INC | COM | 86272C103 | 954 | 11 | SH | SOLE | 0 | 0 | 11 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 24,204 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
STRATTEC SEC CORP | COM | 863111100 | 1,507 | 66 | SH | SOLE | 0 | 0 | 66 | |||
STRYKER CORPORATION | COM | 863667101 | 108,443 | 411 | SH | SOLE | 0 | 0 | 411 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 31,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SUN CMNTYS INC | COM | 866674104 | 27,313 | 190 | SH | SOLE | 0 | 0 | 190 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,164 | 263 | SH | SOLE | 0 | 0 | 263 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 8,850 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SUNRUN INC | COM | 86771W105 | 1,252 | 53 | SH | SOLE | 0 | 0 | 53 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,740 | 86 | SH | SOLE | 0 | 0 | 86 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 8,595 | 173 | SH | SOLE | 0 | 0 | 173 | |||
SYNAPTICS INC | COM | 87157D109 | 741 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SYNOPSYS INC | COM | 871607107 | 141,864 | 433 | SH | SOLE | 0 | 0 | 433 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 14,463 | 374 | SH | SOLE | 0 | 0 | 374 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 16,913 | 515 | SH | SOLE | 0 | 0 | 515 | |||
SYSCO CORP | COM | 871829107 | 160,080 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | |||
TJX COS INC NEW | COM | 872540109 | 58,143 | 705 | SH | SOLE | 0 | 0 | 705 | |||
T-MOBILE US INC | COM | 872590104 | 127,649 | 854 | SH | SOLE | 0 | 0 | 854 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,869 | 115 | SH | SOLE | 0 | 0 | 115 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 74,443 | 916 | SH | SOLE | 0 | 0 | 916 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 317 | 3 | SH | SOLE | 0 | 0 | 3 | |||
TALOS ENERGY INC | COM | 87484T108 | 1,225 | 65 | SH | SOLE | 0 | 0 | 65 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 602 | 34 | SH | SOLE | 0 | 0 | 34 | |||
TAPESTRY INC | COM | 876030107 | 2,307 | 55 | SH | SOLE | 0 | 0 | 55 | |||
TARGET CORP | COM | 87612E106 | 225,467 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
TARGA RES CORP | COM | 87612G101 | 1,488 | 20 | SH | SOLE | 0 | 0 | 20 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,378 | 80 | SH | SOLE | 0 | 0 | 80 | |||
TC ENERGY CORP | COM | 87807B107 | 43,237 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
TELADOC HEALTH INC | COM | 87918A105 | 4,297 | 180 | SH | SOLE | 0 | 0 | 180 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 27,829 | 68 | SH | SOLE | 0 | 0 | 68 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 519 | 2 | SH | SOLE | 0 | 0 | 2 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,751 | 205 | SH | SOLE | 0 | 0 | 205 | |||
TENABLE HLDGS INC | COM | 88025T102 | 12,981 | 352 | SH | SOLE | 0 | 0 | 352 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 535 | 13 | SH | SOLE | 0 | 0 | 13 | |||
TERADATA CORP DEL | COM | 88076W103 | 1,056 | 32 | SH | SOLE | 0 | 0 | 32 | |||
TERADYNE INC | COM | 880770102 | 4,076 | 43 | SH | SOLE | 0 | 0 | 43 | |||
TEREX CORP NEW | COM | 880779103 | 4,885 | 107 | SH | SOLE | 0 | 0 | 107 | |||
TESLA INC | COM | 88160R101 | 3,163,014 | 26,614 | SH | SOLE | 0 | 0 | 26,614 | |||
TETRA TECH INC NEW | COM | 88162G103 | 40,878 | 291 | SH | SOLE | 0 | 0 | 291 | |||
TEXAS INSTRS INC | COM | 882508104 | 263,408 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,187 | 2 | SH | SOLE | 0 | 0 | 2 | |||
TEXTRON INC | COM | 883203101 | 3,188 | 45 | SH | SOLE | 0 | 0 | 45 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 8,208 | 680 | SH | SOLE | 0 | 0 | 680 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 78,605 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 395,633 | 697 | SH | SOLE | 0 | 0 | 697 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 18,052 | 156 | SH | SOLE | 0 | 0 | 156 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 461 | 44 | SH | SOLE | 0 | 0 | 44 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 869 | 100 | SH | SOLE | 0 | 0 | 100 | |||
3M CO | COM | 88579Y101 | 780,297 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | |||
TILE SHOP HLDGS INC | COM | 88677Q109 | 472 | 101 | SH | SOLE | 0 | 0 | 101 | |||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 862 | 309 | SH | SOLE | 0 | 0 | 309 | |||
TIMKEN CO | COM | 887389104 | 1,684 | 23 | SH | SOLE | 0 | 0 | 23 | |||
TITAN MED INC | COM NEW | 88830X819 | 3,944 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | |||
TOLL BROTHERS INC | COM | 889478103 | 49,677 | 921 | SH | SOLE | 0 | 0 | 921 | |||
TOMPKINS FINL CORP | COM | 890110109 | 41,858 | 555 | SH | SOLE | 0 | 0 | 555 | |||
TOPBUILD CORP | COM | 89055F103 | 7,232 | 43 | SH | SOLE | 0 | 0 | 43 | |||
TORO CO | COM | 891092108 | 19,370 | 168 | SH | SOLE | 0 | 0 | 168 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 158,075 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,704 | 122 | SH | SOLE | 0 | 0 | 122 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 278 | 2 | SH | SOLE | 0 | 0 | 2 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 19,291 | 87 | SH | SOLE | 0 | 0 | 87 | |||
TRANSCAT INC | COM | 893529107 | 803 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 10,541 | 16 | SH | SOLE | 0 | 0 | 16 | |||
TRANSUNION | COM | 89400J107 | 7,692 | 120 | SH | SOLE | 0 | 0 | 120 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,057 | 27 | SH | SOLE | 0 | 0 | 27 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 68,988 | 361 | SH | SOLE | 0 | 0 | 361 | |||
TREX CO INC | COM | 89531P105 | 1,253 | 26 | SH | SOLE | 0 | 0 | 26 | |||
TRIMBLE INC | COM | 896239100 | 2,100 | 40 | SH | SOLE | 0 | 0 | 40 | |||
TRINITY INDS INC | COM | 896522109 | 7,136 | 261 | SH | SOLE | 0 | 0 | 261 | |||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 2,266 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 991 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TRUIST FINL CORP | COM | 89832Q109 | 235,950 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 16,209 | 427 | SH | SOLE | 0 | 0 | 427 | |||
TRUSTMARK CORP | COM | 898402102 | 1,050 | 30 | SH | SOLE | 0 | 0 | 30 | |||
TWILIO INC | CL A | 90138F102 | 7,714 | 153 | SH | SOLE | 0 | 0 | 153 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 2,699 | 163 | SH | SOLE | 0 | 0 | 163 | |||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 4,775 | 542 | SH | SOLE | 0 | 0 | 542 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 313 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TYSON FOODS INC | CL A | 902494103 | 35,282 | 538 | SH | SOLE | 0 | 0 | 538 | |||
UDR INC | COM | 902653104 | 1,546 | 40 | SH | SOLE | 0 | 0 | 40 | |||
UGI CORP NEW | COM | 902681105 | 10,517 | 260 | SH | SOLE | 0 | 0 | 260 | |||
US BANCORP DEL | COM NEW | 902973304 | 314,582 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 47,724 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | |||
UIPATH INC | CL A | 90364P105 | 701 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ULTA BEAUTY INC | COM | 90384S303 | 42,510 | 87 | SH | SOLE | 0 | 0 | 87 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 321 | 10 | SH | SOLE | 0 | 0 | 10 | |||
UNDER ARMOUR INC | CL A | 904311107 | 4,333 | 398 | SH | SOLE | 0 | 0 | 398 | |||
UNDER ARMOUR INC | CL C | 904311206 | 9,998 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,346 | 46 | SH | SOLE | 0 | 0 | 46 | |||
UNION PAC CORP | COM | 907818108 | 1,588,504 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,887 | 55 | SH | SOLE | 0 | 0 | 55 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 218,895 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,203 | 70 | SH | SOLE | 0 | 0 | 70 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 431,560 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
UNITED RENTALS INC | COM | 911363109 | 53,406 | 140 | SH | SOLE | 0 | 0 | 140 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,385 | 50 | SH | SOLE | 0 | 0 | 50 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,429 | 32 | SH | SOLE | 0 | 0 | 32 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,490,792 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | |||
UNITI GROUP INC | COM | 91325V108 | 579 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 6,944 | 223 | SH | SOLE | 0 | 0 | 223 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 38,878 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,381 | 75 | SH | SOLE | 0 | 0 | 75 | |||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 870 | 25 | SH | SOLE | 0 | 0 | 25 | |||
UNUM GROUP | COM | 91529Y106 | 363,001 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | |||
UPSTART HLDGS INC | COM | 91680M107 | 711 | 50 | SH | SOLE | 0 | 0 | 50 | |||
UR-ENERGY INC | COM | 91688R108 | 5,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
USIO INC | COM | 917313108 | 2,807 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | |||
V F CORP | COM | 918204108 | 2,008 | 67 | SH | SOLE | 0 | 0 | 67 | |||
VAIL RESORTS INC | COM | 91879Q109 | 752 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VALHI INC NEW | COM | 918905209 | 982 | 41 | SH | SOLE | 0 | 0 | 41 | |||
VALE S A | SPONSORED ADS | 91912E105 | 754 | 42 | SH | SOLE | 0 | 0 | 42 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 373,744 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
VALLEY NATL BANCORP | COM | 919794107 | 49,062 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 20,696 | 650 | SH | SOLE | 0 | 0 | 650 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,353 | 77 | SH | SOLE | 0 | 0 | 77 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 361 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 42,501 | 624 | SH | SOLE | 0 | 0 | 624 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 19,718 | 90 | SH | SOLE | 0 | 0 | 90 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 397 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 249,572 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 715,806 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 221,081 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,370 | 99 | SH | SOLE | 0 | 0 | 99 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 4,989 | 57 | SH | SOLE | 0 | 0 | 57 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 335,484 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 194,128 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 558,504 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 28,874 | 136 | SH | SOLE | 0 | 0 | 136 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 25,743 | 156 | SH | SOLE | 0 | 0 | 156 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 82,491 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,356 | 97 | SH | SOLE | 0 | 0 | 97 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 373,740 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,589,982 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,312,234 | 29,946 | SH | SOLE | 0 | 0 | 29,946 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 93,802 | 850 | SH | SOLE | 0 | 0 | 850 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 388,246 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 463,455 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 36,948 | 768 | SH | SOLE | 0 | 0 | 768 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,830 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,758 | 35 | SH | SOLE | 0 | 0 | 35 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,972 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 78,276 | 240 | SH | SOLE | 0 | 0 | 240 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 84,379 | 542 | SH | SOLE | 0 | 0 | 542 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,382 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 321 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 341,421 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 148,097 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 528,575 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 295,745 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 101,045 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 57,249 | 892 | SH | SOLE | 0 | 0 | 892 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,190 | 15 | SH | SOLE | 0 | 0 | 15 | |||
VECTOR GROUP LTD | COM | 92240M108 | 10,007 | 809 | SH | SOLE | 0 | 0 | 809 | |||
VEEVA SYS INC | CL A COM | 922475108 | 12,896 | 80 | SH | SOLE | 0 | 0 | 80 | |||
VENTAS INC | COM | 92276F100 | 3,011 | 63 | SH | SOLE | 0 | 0 | 63 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,044,512 | 40,703 | SH | SOLE | 0 | 0 | 40,703 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 303,245 | 845 | SH | SOLE | 0 | 0 | 845 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 30,274 | 217 | SH | SOLE | 0 | 0 | 217 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 33,992 | 186 | SH | SOLE | 0 | 0 | 186 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 116,227 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 254,421 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 353,819 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 73,570 | 350 | SH | SOLE | 0 | 0 | 350 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 41,083 | 299 | SH | SOLE | 0 | 0 | 299 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,121,456 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,972,533 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 174,766 | 919 | SH | SOLE | 0 | 0 | 919 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 111,183 | 568 | SH | SOLE | 0 | 0 | 568 | |||
VERISIGN INC | COM | 92343E102 | 28,912 | 139 | SH | SOLE | 0 | 0 | 139 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,128,632 | 26,904 | SH | SOLE | 0 | 0 | 26,904 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 19,639 | 107 | SH | SOLE | 0 | 0 | 107 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 121,564 | 421 | SH | SOLE | 0 | 0 | 421 | |||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 394 | 17 | SH | SOLE | 0 | 0 | 17 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 40,695 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
VIATRIS INC | COM | 92556V106 | 13,374 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
VICI PPTYS INC | COM | 925652109 | 4,727 | 146 | SH | SOLE | 0 | 0 | 146 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 5,297 | 76 | SH | SOLE | 0 | 0 | 76 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 3,026 | 47 | SH | SOLE | 0 | 0 | 47 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 403 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 14,840 | 706 | SH | SOLE | 0 | 0 | 706 | |||
VISA INC | COM CL A | 92826C839 | 1,154,720 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 1,246 | 183 | SH | SOLE | 0 | 0 | 183 | |||
VISTA OUTDOOR INC | COM | 928377100 | 4,620 | 178 | SH | SOLE | 0 | 0 | 178 | |||
VISTRA CORP | COM | 92840M102 | 6,362 | 284 | SH | SOLE | 0 | 0 | 284 | |||
VMWARE INC | CL A COM | 928563402 | 27,461 | 221 | SH | SOLE | 0 | 0 | 221 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 29,514 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 656 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 6,675 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
VULCAN MATLS CO | COM | 929160109 | 79,186 | 448 | SH | SOLE | 0 | 0 | 448 | |||
WP CAREY INC | COM | 92936U109 | 226,213 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 359,136 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | |||
WABTEC | COM | 929740108 | 6,682 | 66 | SH | SOLE | 0 | 0 | 66 | |||
WALMART INC | COM | 931142103 | 1,120,092 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 128,230 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 54,736 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 262 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 174,901 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
WATSCO INC | COM | 942622200 | 11,140 | 41 | SH | SOLE | 0 | 0 | 41 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,530 | 10 | SH | SOLE | 0 | 0 | 10 | |||
WAYFAIR INC | CL A | 94419L101 | 1,769 | 44 | SH | SOLE | 0 | 0 | 44 | |||
WEIS MKTS INC | COM | 948849104 | 5,364 | 63 | SH | SOLE | 0 | 0 | 63 | |||
WELLS FARGO CO NEW | COM | 949746101 | 68,369 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
WELLTOWER INC | COM | 95040Q104 | 148,600 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | |||
WENDYS CO | COM | 95058W100 | 47,791 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
WESCO INTL INC | COM | 95082P105 | 7,390 | 54 | SH | SOLE | 0 | 0 | 54 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 75,112 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,788 | 52 | SH | SOLE | 0 | 0 | 52 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,261 | 22 | SH | SOLE | 0 | 0 | 22 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,667 | 274 | SH | SOLE | 0 | 0 | 274 | |||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 1,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 24,314 | 637 | SH | SOLE | 0 | 0 | 637 | |||
WESTERN UN CO | COM | 959802109 | 49,795 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
WESTLAKE CORPORATION | COM | 960413102 | 19,385 | 175 | SH | SOLE | 0 | 0 | 175 | |||
WESTROCK CO | COM | 96145D105 | 919 | 25 | SH | SOLE | 0 | 0 | 25 | |||
WEX INC | COM | 96208T104 | 3,092 | 18 | SH | SOLE | 0 | 0 | 18 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,196 | 460 | SH | SOLE | 0 | 0 | 460 | |||
WHITESTONE REIT | COM | 966084204 | 804 | 82 | SH | SOLE | 0 | 0 | 82 | |||
WILLIAMS COS INC | COM | 969457100 | 57,013 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 9,051 | 72 | SH | SOLE | 0 | 0 | 72 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 226 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WINGSTOP INC | COM | 974155103 | 1,032 | 7 | SH | SOLE | 0 | 0 | 7 | |||
WINTRUST FINL CORP | COM | 97650W108 | 134,318 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 39,388 | 639 | SH | SOLE | 0 | 0 | 639 | |||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 9,668,537 | 372,727 | SH | SOLE | 0 | 0 | 372,727 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,549 | 70 | SH | SOLE | 0 | 0 | 70 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 77,025 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 5,432 | 223 | SH | SOLE | 0 | 0 | 223 | |||
WOODWARD INC | COM | 980745103 | 10,250 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WORKDAY INC | CL A | 98138H101 | 4,967 | 31 | SH | SOLE | 0 | 0 | 31 | |||
WORTHINGTON INDS INC | COM | 981811102 | 53,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
XCEL ENERGY INC | COM | 98389B100 | 74,850 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 704 | 55 | SH | SOLE | 0 | 0 | 55 | |||
XYLEM INC | COM | 98419M100 | 2,827 | 25 | SH | SOLE | 0 | 0 | 25 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,058 | 125 | SH | SOLE | 0 | 0 | 125 | |||
YETI HLDGS INC | COM | 98585X104 | 424 | 10 | SH | SOLE | 0 | 0 | 10 | |||
YUM BRANDS INC | COM | 988498101 | 64,959 | 502 | SH | SOLE | 0 | 0 | 502 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 29,052 | 491 | SH | SOLE | 0 | 0 | 491 | |||
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 115,438 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | |||
ZIMVIE INC | COM | 98888T107 | 288 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,338 | 43 | SH | SOLE | 0 | 0 | 43 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 1,987 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,037 | 72 | SH | SOLE | 0 | 0 | 72 | |||
ZOETIS INC | CL A | 98978V103 | 307,331 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 451 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,146 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ZSCALER INC | COM | 98980G102 | 26,977 | 257 | SH | SOLE | 0 | 0 | 257 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 25,722 | 363 | SH | SOLE | 0 | 0 | 363 |