Form 13F Amendment: #1 · Reason: This amendment is a Restatement.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 180 DEGREE CAP CORP | COM NEW | – | 68235B·20·8 | 105 | 0.00% | 19,000 | Sh. | 5.53 | Shared | – | – | – | None |
| 22ND CENTY GROUP INC | COM | – | 90137F·10·3 | 24 | 0.00% | 24,700 | Sh. | 0.97 | Shared | – | – | – | None |
| 3M CO | COM | – | 88579Y·10·1 | 4,845 | 0.15% | 43,836 | Sh. | 110.53 | Shared | – | – | – | None |
| A-MARK PRECIOUS METALS INC | COM | – | 00181T·10·7 | 1,258 | 0.04% | 44,300 | Sh. | 28.40 | Shared | – | – | – | None |
| ABBOTT LABS | COM | – | 002824·10·0 | 5,764 | 0.17% | 59,567 | Sh. | 96.76 | Shared | – | – | – | None |
| ABBOTT LABS | COM | – | 002824·10·0 | 22 | 0.00% | 219 | Sh. | 100.46 | Shared | #10 | – | – | None |
| ABBOTT LABS | COM | – | 002824·10·0 | 3 | 0.00% | 24 | Sh. | ≈125.00 | Shared | #14 | – | – | None |
| ABBOTT LABS | COM | – | 002824·10·0 | 50 | 0.00% | 511 | Sh. | 97.85 | Shared | #26 | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | 24,684 | 0.75% | 183,912 | Sh. | 134.22 | Shared | – | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | 35 | 0.00% | 260 | Sh. | 134.62 | Shared | #10 | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | 3 | 0.00% | 21 | Sh. | ≈142.86 | Shared | #14 | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | 54 | 0.00% | 399 | Sh. | 135.34 | Shared | #26 | – | – | None |
| ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | – | 00302L·10·8 | 7 | 0.00% | 1,756 | Sh. | ≈3.99 | Shared | – | – | – | None |
| ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | – | 00326L·10·0 | 15 | 0.00% | 2,086 | Sh. | 7.19 | Shared | – | – | – | None |
| ABIOMED INC | COM | – | 003654·10·0 | 217 | 0.01% | 881 | Sh. | 246.31 | Shared | – | – | – | None |
| ABRDN ASIA PACIFIC INCOME FU | COM | – | 003009·10·7 | 33 | 0.00% | 12,873 | Sh. | 2.56 | Shared | – | – | – | None |
| ABRDN EMRG MKTS EQTY INCM FD | COM | – | 00301W·10·5 | 48 | 0.00% | 10,282 | Sh. | 4.67 | Shared | – | – | – | None |
| ABRDN ETFS | BBRG ALL COMMDY | – | 003261·20·3 | 395 | 0.01% | 11,351 | Sh. | 34.80 | Shared | – | – | – | None |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | – | 00302L·10·8 | 80 | 0.00% | 20,802 | Sh. | 3.85 | Shared | – | – | – | None |
| ABRDN INCOME CREDIT STRATEGI | COM | – | 003057·10·6 | 139 | 0.00% | 21,325 | Sh. | 6.52 | Shared | – | – | – | None |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | – | 003262·10·2 | 777 | 0.02% | 3,865 | Sh. | 201.03 | Shared | – | – | – | None |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | – | 003263·10·0 | 1,600 | 0.05% | 19,713 | Sh. | 81.16 | Shared | – | – | – | None |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | – | 00326L·10·0 | 682 | 0.02% | 95,390 | Sh. | 7.15 | Shared | – | – | – | None |
| ACADEMY SPORTS & OUTDOORS IN | COM | – | 00402L·10·7 | 712 | 0.02% | 16,867 | Sh. | 42.21 | Shared | – | – | – | None |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 2,822 | 0.09% | 12,464 | Sh. | 226.41 | Shared | – | – | – | None |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 18 | 0.00% | 69 | Sh. | 260.87 | Shared | #19 | – | – | None |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 34 | 0.00% | 132 | Sh. | 257.58 | Shared | #26 | – | – | None |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 2 | 0.00% | 7 | Sh. | ≈285.71 | Shared | #42 | – | – | None |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 350 | 0.01% | 4,704 | Sh. | 74.40 | Shared | – | – | – | None |
| ACUSHNET HLDGS CORP | COM | – | 005098·10·8 | 214 | 0.01% | 4,919 | Sh. | 43.50 | Shared | – | – | – | None |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | – | 00547W·20·8 | 5 | 0.00% | 21,500 | Sh. | ≈0.23 | Shared | – | – | – | None |
| ADECOAGRO S A | COM | – | L00849·10·6 | 1,465 | 0.04% | 176,650 | Sh. | 8.29 | Shared | – | – | – | None |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 5,590 | 0.17% | 20,313 | Sh. | 275.19 | Shared | – | – | – | None |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 11 | 0.00% | 39 | Sh. | 282.05 | Shared | #15 | – | – | None |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 82 | 0.00% | 295 | Sh. | 277.97 | Shared | #18 | – | – | None |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 244 | 0.01% | 1,556 | Sh. | 156.81 | Shared | – | – | – | None |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 4,921 | 0.15% | 77,667 | Sh. | 63.36 | Shared | – | – | – | None |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 37 | 0.00% | 575 | Sh. | 64.35 | Shared | #18 | – | – | None |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 15 | 0.00% | 225 | Sh. | 66.67 | Shared | #41 | – | – | None |
| ADVENT TECHNOLOGIES HOLDNG I | W EXP 02/03/202 | – | 00788A·11·3 | 74 | 0.00% | 127,600 | Sh. | 0.58 | Shared | – | – | – | None |
| AEHR TEST SYS | COM | – | 00760J·10·8 | 357 | 0.01% | 25,255 | Sh. | 14.14 | Shared | – | – | – | None |
| AES CORP | COM | – | 00130H·10·5 | 246 | 0.01% | 10,836 | Sh. | 22.70 | Shared | – | – | – | None |
| AEVA TECHNOLOGIES INC | W EXP 03/12/202 | – | 00835Q·11·1 | 25 | 0.00% | 83,400 | Sh. | 0.30 | Shared | – | – | – | None |
| AFFIRM HLDGS INC | COM CL A | – | 00827B·10·6 | 224 | 0.01% | 11,902 | Sh. | 18.82 | Shared | – | – | – | None |
| AFLAC INC | COM | – | 001055·10·2 | 210 | 0.01% | 3,727 | Sh. | 56.35 | Shared | – | – | – | None |
| AFLAC INC | COM | – | 001055·10·2 | 64 | 0.00% | 1,124 | Sh. | 56.94 | Shared | #26 | – | – | None |
| AGF INVTS TR | AGFIQ US MK ANTI | – | 00110G·40·8 | 2,537 | 0.08% | 124,771 | Sh. | 20.33 | Shared | – | – | – | None |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 584 | 0.02% | 4,804 | Sh. | 121.57 | Shared | – | – | – | None |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 35 | 0.00% | 282 | Sh. | 124.11 | Shared | #41 | – | – | None |
| AGNC INVT CORP | COM | – | 00123Q·10·4 | 516 | 0.02% | 61,201 | Sh. | 8.43 | Shared | – | – | – | None |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 6,465 | 0.20% | 153,073 | Sh. | 42.23 | Shared | – | – | – | None |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 1,655 | 0.05% | 7,112 | Sh. | 232.71 | Shared | – | – | – | None |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 3 | 0.00% | 13 | Sh. | ≈230.77 | Shared | #14 | – | – | None |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 1,920 | 0.06% | 18,274 | Sh. | 105.07 | Shared | – | – | – | None |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 387 | 0.01% | 4,806 | Sh. | 80.52 | Shared | – | – | – | None |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 6 | 0.00% | 67 | Sh. | ≈89.55 | Shared | #2 | – | – | None |
| ALAMOS GOLD INC NEW | COM CL A | – | 011532·10·8 | 858 | 0.03% | 115,703 | Sh. | 7.42 | Shared | – | – | – | None |
| ALAUNOS THERAPEUTICS INC | COM | – | 98973P·10·1 | 20 | 0.00% | 11,557 | Sh. | 1.73 | Shared | – | – | – | None |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 1,377 | 0.04% | 5,205 | Sh. | 264.55 | Shared | – | – | – | None |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 35 | 0.00% | 131 | Sh. | 267.18 | Shared | #41 | – | – | None |
| ALCON AG | ORD SHS | – | H01301·12·8 | 562 | 0.02% | 9,651 | Sh. | 58.23 | Shared | – | – | – | None |
| ALCON AG | ORD SHS | – | H01301·12·8 | 4 | 0.00% | 54 | Sh. | ≈74.07 | Shared | #14 | – | – | None |
| ALCON AG | ORD SHS | – | H01301·12·8 | 3 | 0.00% | 45 | Sh. | ≈66.67 | Shared | #42 | – | – | None |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | – | 015857·87·3 | 239 | 0.01% | 6,310 | Sh. | 37.88 | Shared | – | – | – | None |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 1,843 | 0.06% | 23,033 | Sh. | 80.02 | Shared | – | – | – | None |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 66 | 0.00% | 819 | Sh. | 80.59 | Shared | #4 | – | – | None |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 14 | 0.00% | 169 | Sh. | 82.84 | Shared | #26 | – | – | None |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 346 | 0.01% | 1,670 | Sh. | 207.19 | Shared | – | – | – | None |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 204 | 0.01% | 2,275 | Sh. | 89.67 | Shared | – | – | – | None |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | – | 01879R·10·6 | 179 | 0.01% | 20,048 | Sh. | 8.93 | Shared | – | – | – | None |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | – | 01881G·10·6 | 227 | 0.01% | 6,460 | Sh. | 35.14 | Shared | – | – | – | None |
| ALLSPRING GLOBAL DIVIDEND OP | COM | – | 94987C·10·3 | 94 | 0.00% | 22,620 | Sh. | 4.16 | Shared | – | – | – | None |
| ALLSTATE CORP | COM | – | 020002·10·1 | 620 | 0.02% | 4,977 | Sh. | 124.57 | Shared | – | – | – | None |
| ALLSTATE CORP | COM | – | 020002·10·1 | 21 | 0.00% | 167 | Sh. | 125.75 | Shared | #18 | – | – | None |
| ALLSTATE CORP | COM | – | 020002·10·1 | 49 | 0.00% | 394 | Sh. | 124.37 | Shared | #26 | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 27,107 | 0.82% | 283,669 | Sh. | 95.56 | Shared | – | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 29 | 0.00% | 294 | Sh. | 98.64 | Shared | #4 | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 110 | 0.00% | 1,140 | Sh. | 96.49 | Shared | #18 | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 20 | 0.00% | 204 | Sh. | 98.04 | Shared | #26 | – | – | None |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 22,338 | 0.67% | 232,325 | Sh. | 96.15 | Shared | – | – | – | None |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 28 | 0.00% | 281 | Sh. | 99.64 | Shared | #15 | – | – | None |
| ALPS ETF TR | ALERIAN MLP | – | 00162Q·45·2 | 1,631 | 0.05% | 44,603 | Sh. | 36.57 | Shared | – | – | – | None |
| ALPS ETF TR | ALERIAN MLP | – | 00162Q·45·2 | 7 | 0.00% | 189 | Sh. | ≈37.04 | Shared | #26 | – | – | None |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | – | 02128L·10·6 | 155 | 0.00% | 14,006 | Sh. | 11.07 | Shared | – | – | – | None |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 4,558 | 0.14% | 112,870 | Sh. | 40.38 | Shared | – | – | – | None |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 18 | 0.00% | 423 | Sh. | 42.55 | Shared | #10 | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 63,272 | 1.91% | 559,925 | Sh. | 113.00 | Shared | – | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 168 | 0.01% | 1,480 | Sh. | 113.51 | Shared | #18 | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 3 | 0.00% | 20 | Sh. | ≈150.00 | Shared | #26 | – | – | None |
| AMCOR PLC | ORD | – | G0250X·10·7 | 768 | 0.02% | 71,531 | Sh. | 10.74 | Shared | – | – | – | None |
| AMERCO | COM | – | 023586·10·0 | 1,935 | 0.06% | 3,799 | Sh. | 509.34 | Shared | – | – | – | None |
| AMEREN CORP | COM | – | 023608·10·2 | 240 | 0.01% | 2,979 | Sh. | 80.56 | Shared | – | – | – | None |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 246 | 0.01% | 20,359 | Sh. | 12.08 | Shared | – | – | – | None |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | – | 025072·10·9 | 592 | 0.02% | 13,250 | Sh. | 44.68 | Shared | – | – | – | None |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 1,209 | 0.04% | 13,983 | Sh. | 86.46 | Shared | – | – | – | None |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 3,401 | 0.10% | 25,206 | Sh. | 134.93 | Shared | – | – | – | None |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 3 | 0.00% | 19 | Sh. | ≈157.89 | Shared | #14 | – | – | None |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 87 | 0.00% | 639 | Sh. | 136.15 | Shared | #26 | – | – | None |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 389 | 0.01% | 8,176 | Sh. | 47.58 | Shared | – | – | – | None |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 94 | 0.00% | 1,975 | Sh. | 47.59 | Shared | #4 | – | – | None |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 38 | 0.00% | 785 | Sh. | 48.41 | Shared | #18 | – | – | None |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 12,434 | 0.38% | 57,912 | Sh. | 214.71 | Shared | – | – | – | None |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 3 | 0.00% | 11 | Sh. | ≈272.73 | Shared | #14 | – | – | None |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 19 | 0.00% | 88 | Sh. | 215.91 | Shared | #15 | – | – | None |
| AMERICAN VRTUAL CLOUD TECH I | COM | – | 030382·10·5 | 4 | 0.00% | 18,213 | Sh. | ≈0.22 | Shared | – | – | – | None |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 2,046 | 0.06% | 15,717 | Sh. | 130.18 | Shared | – | – | – | None |
| AMERICAS GOLD AND SILVER COR | COM | – | 03062D·10·0 | 46 | 0.00% | 112,000 | Sh. | 0.41 | Shared | – | – | – | None |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 741 | 0.02% | 2,939 | Sh. | 252.13 | Shared | – | – | – | None |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 15 | 0.00% | 58 | Sh. | 258.62 | Shared | #26 | – | – | None |
| AMGEN INC | COM | – | 031162·10·0 | 9,502 | 0.29% | 42,154 | Sh. | 225.41 | Shared | – | – | – | None |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 3,053 | 0.09% | 45,583 | Sh. | 66.98 | Shared | – | – | – | None |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 20 | 0.00% | 289 | Sh. | 69.20 | Shared | #15 | – | – | None |
| AMYRIS INC | COM NEW | – | 03236M·20·0 | 220 | 0.01% | 75,300 | Sh. | 2.92 | Shared | – | – | – | None |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 1,031 | 0.03% | 7,395 | Sh. | 139.42 | Shared | – | – | – | None |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 22 | 0.00% | 154 | Sh. | 142.86 | Shared | #14 | – | – | None |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 262 | 0.01% | 5,782 | Sh. | 45.31 | Shared | – | – | – | None |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 8 | 0.00% | 173 | Sh. | ≈46.24 | Shared | #4 | – | – | None |
| ANIXA BIOSCIENCES INC | COM | – | 03528H·10·9 | 80 | 0.00% | 16,200 | Sh. | 4.94 | Shared | – | – | – | None |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | – | 035710·83·9 | 521 | 0.02% | 30,324 | Sh. | 17.18 | Shared | – | – | – | None |
| ANTERO MIDSTREAM CORP | COM | – | 03676B·10·2 | 105 | 0.00% | 11,385 | Sh. | 9.22 | Shared | – | – | – | None |
| AON PLC | SHS CL A | – | G0403H·10·8 | 375 | 0.01% | 1,400 | Sh. | 267.86 | Shared | – | – | – | None |
| AON PLC | SHS CL A | – | G0403H·10·8 | 35 | 0.00% | 127 | Sh. | 275.59 | Shared | #19 | – | – | None |
| APA CORPORATION | COM | – | 03743Q·10·8 | 560 | 0.02% | 16,372 | Sh. | 34.20 | Shared | – | – | – | None |
| APOLLO COML REAL EST FIN INC | COM | – | 03762U·10·5 | 135 | 0.00% | 16,180 | Sh. | 8.34 | Shared | – | – | – | None |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 577 | 0.02% | 12,410 | Sh. | 46.49 | Shared | – | – | – | None |
| APPHARVEST INC | COM | – | 03783T·10·3 | 78 | 0.00% | 39,434 | Sh. | 1.98 | Shared | – | – | – | None |
| APPHARVEST INC | W EXP 01/30/202 | – | 03783T·11·1 | 61 | 0.00% | 176,500 | Sh. | 0.35 | Shared | – | – | – | None |
| APPLE HOSPITALITY REIT INC | COM NEW | – | 03784Y·20·0 | 436 | 0.01% | 30,949 | Sh. | 14.09 | Shared | – | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 139,948 | 4.23% | 1,012,643 | Sh. | 138.20 | Shared | – | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 6 | 0.00% | 38 | Sh. | ≈157.89 | Shared | #14 | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 512 | 0.02% | 3,700 | Sh. | 138.38 | Shared | #18 | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 96 | 0.00% | 689 | Sh. | 139.33 | Shared | #26 | – | – | None |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 1,385 | 0.04% | 16,899 | Sh. | 81.96 | Shared | – | – | – | None |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 43 | 0.00% | 524 | Sh. | 82.06 | Shared | #4 | – | – | None |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 32 | 0.00% | 390 | Sh. | 82.05 | Shared | #26 | – | – | None |
| APTIV PLC | SHS | – | G6095L·10·9 | 288 | 0.01% | 3,678 | Sh. | 78.30 | Shared | – | – | – | None |
| AQUA METALS INC | COM | – | 03837J·10·1 | 28 | 0.00% | 35,850 | Sh. | 0.78 | Shared | – | – | – | None |
| ARBOR REALTY TRUST INC | COM | – | 038923·10·8 | 170 | 0.01% | 14,716 | Sh. | 11.55 | Shared | – | – | – | None |
| ARCBEST CORP | COM | – | 03937C·10·5 | 367 | 0.01% | 5,033 | Sh. | 72.92 | Shared | – | – | – | None |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | – | 03938L·20·3 | 2,091 | 0.06% | 104,984 | Sh. | 19.92 | Shared | – | – | – | None |
| ARCH RESOURCES INC | CL A | – | 03940R·10·7 | 2,461 | 0.07% | 20,746 | Sh. | 118.63 | Shared | – | – | – | None |
| ARCHER AVIATION INC | W EXP 09/16/202 | – | 03945R·11·0 | 12 | 0.00% | 22,500 | Sh. | 0.53 | Shared | – | – | – | None |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 4,675 | 0.14% | 58,109 | Sh. | 80.45 | Shared | – | – | – | None |
| ARCHROCK INC | COM | – | 03957W·10·6 | 135 | 0.00% | 20,902 | Sh. | 6.46 | Shared | – | – | – | None |
| ARES CAPITAL CORP | COM | – | 04010L·10·3 | 2,508 | 0.08% | 148,597 | Sh. | 16.88 | Shared | – | – | – | None |
| ARHAUS INC | COM CL A | – | 04035M·10·2 | 347 | 0.01% | 49,096 | Sh. | 7.07 | Shared | – | – | – | None |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 845 | 0.03% | 7,479 | Sh. | 112.98 | Shared | – | – | – | None |
| ARK ETF TR | GENOMIC REV ETF | – | 00214Q·30·2 | 269 | 0.01% | 8,171 | Sh. | 32.92 | Shared | – | – | – | None |
| ARK ETF TR | INNOVATION ETF | – | 00214Q·10·4 | 1,118 | 0.03% | 29,625 | Sh. | 37.74 | Shared | – | – | – | None |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 2,413 | 0.07% | 5,809 | Sh. | 415.39 | Shared | – | – | – | None |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 3 | 0.00% | 7 | Sh. | ≈428.57 | Shared | #42 | – | – | None |
| ASPEN GROUP INC | COM NEW | – | 04530L·20·3 | 30 | 0.00% | 76,000 | Sh. | 0.39 | Shared | – | – | – | None |
| ASPEN TECHNOLOGY INC | COM | – | 29109X·10·6 | 485 | 0.01% | 2,036 | Sh. | 238.21 | Shared | – | – | – | None |
| ASPIRA WOMENS HEALTH INC | COM | – | 04537Y·10·9 | 255 | 0.01% | 682,469 | Sh. | 0.37 | Shared | – | – | – | None |
| ASTRA SPACE INC | COM CL A | – | 04634X·10·3 | 14 | 0.00% | 22,900 | Sh. | 0.61 | Shared | – | – | – | None |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 881 | 0.03% | 16,058 | Sh. | 54.86 | Shared | – | – | – | None |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 30 | 0.00% | 541 | Sh. | 55.45 | Shared | #26 | – | – | None |
| AT&T INC | COM | – | 00206R·10·2 | 6,341 | 0.19% | 413,331 | Sh. | 15.34 | Shared | – | – | – | None |
| AT&T INC | COM | – | 00206R·10·2 | 28 | 0.00% | 1,777 | Sh. | 15.76 | Shared | #10 | – | – | None |
| AT&T INC | COM | – | 00206R·10·2 | 30 | 0.00% | 1,895 | Sh. | 15.83 | Shared | #26 | – | – | None |
| ATERIAN INC | COM | – | 02156U·10·1 | 60 | 0.00% | 47,700 | Sh. | 1.26 | Shared | – | – | – | None |
| ATHENEX INC | COM | – | 04685N·10·3 | 112 | 0.00% | 414,549 | Sh. | 0.27 | Shared | – | – | – | None |
| ATKORE INC | COM | – | 047649·10·8 | 1,814 | 0.05% | 23,308 | Sh. | 77.83 | Shared | – | – | – | None |
| ATKORE INC | COM | – | 047649·10·8 | 11 | 0.00% | 138 | Sh. | 79.71 | Shared | #24 | – | – | None |
| ATLAS CORP | SHARES | – | Y0436Q·10·9 | 182 | 0.01% | 13,055 | Sh. | 13.94 | Shared | – | – | – | None |
| ATLASSIAN CORP PLC | CL A | – | G06242·10·4 | 517 | 0.02% | 2,455 | Sh. | 210.59 | Shared | – | – | – | None |
| ATLASSIAN CORP PLC | CL A | – | G06242·10·4 | 3 | 0.00% | 10 | Sh. | ≈300.00 | Shared | #42 | – | – | None |
| AUDIOEYE INC | COM NEW | – | 050734·20·1 | 72 | 0.00% | 12,975 | Sh. | 5.55 | Shared | – | – | – | None |
| AUTODESK INC | COM | – | 052769·10·6 | 1,066 | 0.03% | 5,706 | Sh. | 186.82 | Shared | – | – | – | None |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 6,436 | 0.19% | 28,452 | Sh. | 226.21 | Shared | – | – | – | None |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 45 | 0.00% | 196 | Sh. | 229.59 | Shared | #26 | – | – | None |
| AUTONATION INC | COM | – | 05329W·10·2 | 690 | 0.02% | 6,765 | Sh. | 102.00 | Shared | – | – | – | None |
| AUTOZONE INC | COM | – | 053332·10·2 | 4,010 | 0.12% | 1,872 | Sh. | 2,142.09 | Shared | – | – | – | None |
| AUTOZONE INC | COM | – | 053332·10·2 | 22 | 0.00% | 10 | Sh. | 2,200.00 | Shared | #26 | – | – | None |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | – | 05337M·10·4 | 76 | 0.00% | 15,000 | Sh. | 5.07 | Shared | – | – | – | None |
| AVIS BUDGET GROUP | COM | – | 053774·10·5 | 505 | 0.02% | 3,400 | Sh. | 148.53 | Shared | – | – | – | None |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 954 | 0.03% | 8,240 | Sh. | 115.78 | Shared | – | – | – | None |
| AXOS FINANCIAL INC | COM | – | 05465C·10·0 | 1,575 | 0.05% | 46,005 | Sh. | 34.24 | Shared | – | – | – | None |
| AXT INC | COM | – | 00246W·10·3 | 119 | 0.00% | 17,632 | Sh. | 6.75 | Shared | – | – | – | None |
| B & G FOODS INC NEW | COM | – | 05508R·10·6 | 190 | 0.01% | 11,488 | Sh. | 16.54 | Shared | – | – | – | None |
| B. RILEY FINANCIAL INC | COM | – | 05580M·10·8 | 896 | 0.03% | 20,118 | Sh. | 44.54 | Shared | – | – | – | None |
| BABCOCK & WILCOX ENTERPRISES | COM | – | 05614L·20·9 | 82 | 0.00% | 12,797 | Sh. | 6.41 | Shared | – | – | – | None |
| BANCFIRST CORP | COM | – | 05945F·10·3 | 324 | 0.01% | 3,620 | Sh. | 89.50 | Shared | – | – | – | None |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 511 | 0.02% | 13,263 | Sh. | 38.53 | Shared | – | – | – | None |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 63 | 0.00% | 1,633 | Sh. | 38.58 | Shared | #4 | – | – | None |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 18 | 0.00% | 446 | Sh. | 40.36 | Shared | #10 | – | – | None |
| BANK OF MONTREAL | MICROSCTR 3X LEV | – | 063679·65·8 | 357 | 0.01% | 121,200 | Sh. | 2.95 | Shared | – | – | – | None |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | – | 06738C·77·8 | 844 | 0.03% | 25,635 | Sh. | 32.92 | Shared | – | – | – | None |
| BARCLAYS BANK PLC | IPTH CRUDE OIL | – | 06740P·22·1 | 208 | 0.01% | 7,348 | Sh. | 28.31 | Shared | – | – | – | None |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 293 | 0.01% | 18,893 | Sh. | 15.51 | Shared | – | – | – | None |
| BAXTER INTL INC | COM | – | 071813·10·9 | 425 | 0.01% | 7,886 | Sh. | 53.89 | Shared | – | – | – | None |
| BCE INC | COM NEW | – | 05534B·76·0 | 879 | 0.03% | 20,938 | Sh. | 41.98 | Shared | – | – | – | None |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 5,043 | 0.15% | 22,631 | Sh. | 222.84 | Shared | – | – | – | None |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 30 | 0.00% | 131 | Sh. | 229.01 | Shared | #41 | – | – | None |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 742 | 0.02% | 11,487 | Sh. | 64.59 | Shared | – | – | – | None |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 7 | 0.00% | 106 | Sh. | ≈66.04 | Shared | #14 | – | – | None |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 35 | 0.00% | 542 | Sh. | 64.58 | Shared | #15 | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 17,005 | 0.51% | 63,683 | Sh. | 267.03 | Shared | – | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 5 | 0.00% | 15 | Sh. | ≈333.33 | Shared | #14 | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 118 | 0.00% | 440 | Sh. | 268.18 | Shared | #18 | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 156 | 0.00% | 583 | Sh. | 267.58 | Shared | #21 | – | – | None |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 1,193 | 0.04% | 23,829 | Sh. | 50.07 | Shared | – | – | – | None |
| BILL COM HLDGS INC | COM | – | 090043·10·0 | 264 | 0.01% | 1,991 | Sh. | 132.60 | Shared | – | – | – | None |
| BIOGEN INC | COM | – | 09062X·10·3 | 1,135 | 0.03% | 4,247 | Sh. | 267.25 | Shared | – | – | – | None |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 407 | 0.01% | 3,013 | Sh. | 135.08 | Shared | – | – | – | None |
| BIOTRICITY INC | COM | – | 09074H·10·4 | 9 | 0.00% | 10,925 | Sh. | ≈0.82 | Shared | – | – | – | None |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 222 | 0.01% | 3,046 | Sh. | 72.88 | Shared | – | – | – | None |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 6,494 | 0.20% | 215,017 | Sh. | 30.20 | Shared | – | – | – | None |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 101 | 0.00% | 3,317 | Sh. | 30.45 | Shared | #4 | – | – | None |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 24 | 0.00% | 772 | Sh. | 31.09 | Shared | #10 | – | – | None |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 71 | 0.00% | 2,337 | Sh. | 30.38 | Shared | #26 | – | – | None |
| BLACK KNIGHT INC | COM | – | 09215C·10·5 | 207 | 0.01% | 3,188 | Sh. | 64.93 | Shared | – | – | – | None |
| BLACK KNIGHT INC | COM | – | 09215C·10·5 | 9 | 0.00% | 136 | Sh. | ≈66.18 | Shared | #15 | – | – | None |
| BLACK KNIGHT INC | COM | – | 09215C·10·5 | 36 | 0.00% | 546 | Sh. | 65.93 | Shared | #41 | – | – | None |
| BLACKROCK CORE BD TR | SHS BEN INT | – | 09249E·10·1 | 2,227 | 0.07% | 222,657 | Sh. | 10.00 | Shared | – | – | – | None |
| BLACKROCK CORPOR HI YLD FD I | COM | – | 09255P·10·7 | 475 | 0.01% | 55,508 | Sh. | 8.56 | Shared | – | – | – | None |
| BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | – | 09255L·11·4 | 1 | 0.00% | 55,505 | Sh. | ≈0.02 | Shared | – | – | – | None |
| BLACKROCK ENERGY & RES TR | COM | – | 09250U·10·1 | 132 | 0.00% | 12,233 | Sh. | 10.79 | Shared | – | – | – | None |
| BLACKROCK ENHANCD CAP & INM | COM | – | 09256A·10·9 | 663 | 0.02% | 40,256 | Sh. | 16.47 | Shared | – | – | – | None |
| BLACKROCK ENHANCED EQUITY DI | COM | – | 09251A·10·4 | 197 | 0.01% | 24,182 | Sh. | 8.15 | Shared | – | – | – | None |
| BLACKROCK ENHANCED GLOBAL DI | COM | – | 092501·10·5 | 297 | 0.01% | 33,661 | Sh. | 8.82 | Shared | – | – | – | None |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | – | 092524·10·7 | 222 | 0.01% | 49,478 | Sh. | 4.49 | Shared | – | – | – | None |
| BLACKROCK ETF TRUST | US CARBON TRANS | – | 09290C·50·9 | 201 | 0.01% | 5,017 | Sh. | 40.06 | Shared | – | – | – | None |
| BLACKROCK FLOATING RATE INCO | COM | – | 09255X·10·0 | 429 | 0.01% | 38,956 | Sh. | 11.01 | Shared | – | – | – | None |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | – | 09260E·10·5 | 209 | 0.01% | 13,969 | Sh. | 14.96 | Shared | – | – | – | None |
| BLACKROCK INC | COM | – | 09247X·10·1 | 2,022 | 0.06% | 3,675 | Sh. | 550.20 | Shared | – | – | – | None |
| BLACKROCK INC | COM | – | 09247X·10·1 | 37 | 0.00% | 67 | Sh. | 552.24 | Shared | #10 | – | – | None |
| BLACKROCK INC | COM | – | 09247X·10·1 | 41 | 0.00% | 74 | Sh. | 554.05 | Shared | #26 | – | – | None |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | – | 09260Q·10·8 | 295 | 0.01% | 40,554 | Sh. | 7.27 | Shared | – | – | – | None |
| BLACKROCK MUN INCOME TR | SH BEN INT | – | 09248F·10·9 | 205 | 0.01% | 21,409 | Sh. | 9.58 | Shared | – | – | – | None |
| BLACKROCK MUNI INCOME TR II | COM | – | 09249N·10·1 | 175 | 0.01% | 17,430 | Sh. | 10.04 | Shared | – | – | – | None |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | – | 09254X·10·1 | 463 | 0.01% | 39,424 | Sh. | 11.74 | Shared | – | – | – | None |
| BLACKROCK MUNIVEST FD II INC | COM | – | 09253T·10·1 | 132 | 0.00% | 13,025 | Sh. | 10.13 | Shared | – | – | – | None |
| BLACKROCK MUNIVEST FD INC | COM | – | 09253R·10·5 | 153 | 0.00% | 23,026 | Sh. | 6.64 | Shared | – | – | – | None |
| BLACKROCK MUNIYIELD QUALITY | COM | – | 09254E·10·3 | 140 | 0.00% | 13,382 | Sh. | 10.46 | Shared | – | – | – | None |
| BLACKROCK SCIENCE & TECHNOLO | SHS | – | 09258G·10·4 | 540 | 0.02% | 18,348 | Sh. | 29.43 | Shared | – | – | – | None |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | – | 09260K·10·1 | 228 | 0.01% | 12,897 | Sh. | 17.68 | Shared | – | – | – | None |
| BLACKROCK UTILS INFRASTRUCTU | COM | – | 09248D·10·4 | 298 | 0.01% | 14,811 | Sh. | 20.12 | Shared | – | – | – | None |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 6,454 | 0.19% | 77,101 | Sh. | 83.71 | Shared | – | – | – | None |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 3 | 0.00% | 30 | Sh. | ≈100.00 | Shared | #18 | – | – | None |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 12 | 0.00% | 139 | Sh. | 86.33 | Shared | #26 | – | – | None |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | – | 09257R·10·1 | 160 | 0.00% | 15,010 | Sh. | 10.66 | Shared | – | – | – | None |
| BLADE AIR MOBILITY INC | CL A COM | – | 092667·10·4 | 88 | 0.00% | 21,600 | Sh. | 4.07 | Shared | – | – | – | None |
| BLOCK INC | CL A | – | 852234·10·3 | 1,152 | 0.03% | 20,932 | Sh. | 55.04 | Shared | – | – | – | None |
| BLUEROCK RESIDENTIAL GWT REI | COM CL A | – | 09627J·10·2 | 985 | 0.03% | 36,791 | Sh. | 26.77 | Shared | – | – | – | None |
| BNY MELLON ALCENTRA GLOBAL C | COM | – | 05588N·10·8 | 134 | 0.00% | 19,569 | Sh. | 6.85 | Shared | – | – | – | None |
| BNY MELLON STRATEGIC MUNS IN | COM | – | 05588W·10·8 | 95 | 0.00% | 15,476 | Sh. | 6.14 | Shared | – | – | – | None |
| BOEING CO | COM | – | 097023·10·5 | 4,894 | 0.15% | 40,417 | Sh. | 121.09 | Shared | – | – | – | None |
| BOEING CO | COM | – | 097023·10·5 | 3 | 0.00% | 18 | Sh. | ≈166.67 | Shared | #14 | – | – | None |
| BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | 401 | 0.01% | 6,734 | Sh. | 59.55 | Shared | – | – | – | None |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 454 | 0.01% | 276 | Sh. | 1,644.93 | Shared | – | – | – | None |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 391 | 0.01% | 10,080 | Sh. | 38.79 | Shared | – | – | – | None |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 16 | 0.00% | 392 | Sh. | 40.82 | Shared | #14 | – | – | None |
| BOXLIGHT CORP | COM CL A | – | 103197·10·9 | 83 | 0.00% | 133,435 | Sh. | 0.62 | Shared | – | – | – | None |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 1,150 | 0.03% | 40,257 | Sh. | 28.57 | Shared | – | – | – | None |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 97 | 0.00% | 3,396 | Sh. | 28.56 | Shared | #4 | – | – | None |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 34 | 0.00% | 1,187 | Sh. | 28.64 | Shared | #19 | – | – | None |
| BRF SA | SPONSORED ADR | – | 10552T·10·7 | 627 | 0.02% | 267,800 | Sh. | 2.34 | Shared | – | – | – | None |
| BRIGHT HEALTH GROUP INC | COM | – | 10920V·10·7 | 21 | 0.00% | 20,000 | Sh. | 1.05 | Shared | – | – | – | None |
| BRIGHTSPIRE CAPITAL INC | COM CL A | – | 10949T·10·9 | 84 | 0.00% | 13,168 | Sh. | 6.38 | Shared | – | – | – | None |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 14,138 | 0.43% | 198,889 | Sh. | 71.08 | Shared | – | – | – | None |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 37 | 0.00% | 507 | Sh. | 72.98 | Shared | #10 | – | – | None |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 9 | 0.00% | 115 | Sh. | ≈78.26 | Shared | #18 | – | – | None |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 508 | 0.02% | 14,293 | Sh. | 35.54 | Shared | – | – | – | None |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 23 | 0.00% | 634 | Sh. | 36.28 | Shared | #26 | – | – | None |
| BROADCOM INC | COM | – | 11135F·10·1 | 12,229 | 0.37% | 27,541 | Sh. | 444.03 | Shared | – | – | – | None |
| BROADCOM INC | COM | – | 11135F·10·1 | 17 | 0.00% | 38 | Sh. | 447.37 | Shared | #10 | – | – | None |
| BROADCOM INC | COM | – | 11135F·10·1 | 28 | 0.00% | 61 | Sh. | 459.02 | Shared | #18 | – | – | None |
| BROADCOM INC | COM | – | 11135F·10·1 | 67 | 0.00% | 150 | Sh. | 446.67 | Shared | #26 | – | – | None |
| BROADMARK RLTY CAP INC | COM | – | 11135B·10·0 | 68 | 0.00% | 13,281 | Sh. | 5.12 | Shared | – | – | – | None |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 554 | 0.02% | 3,833 | Sh. | 144.53 | Shared | – | – | – | None |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 24 | 0.00% | 163 | Sh. | 147.24 | Shared | #14 | – | – | None |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 9 | 0.00% | 57 | Sh. | ≈157.89 | Shared | #15 | – | – | None |
| BROADSTONE NET LEASE INC | COM | – | 11135E·20·3 | 243 | 0.01% | 15,645 | Sh. | 15.53 | Shared | – | – | – | None |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | – | 112585·10·4 | 744 | 0.02% | 18,183 | Sh. | 40.92 | Shared | – | – | – | None |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | – | G16252·10·1 | 424 | 0.01% | 11,793 | Sh. | 35.95 | Shared | – | – | – | None |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | – | 112830·10·4 | 1,380 | 0.04% | 80,137 | Sh. | 17.22 | Shared | – | – | – | None |
| BURGERFI INTERNATIONAL INC | W EXP 12/16/202 | – | 12122L·11·9 | 29 | 0.00% | 148,180 | Sh. | 0.20 | Shared | – | – | – | None |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 507 | 0.02% | 5,258 | Sh. | 96.42 | Shared | – | – | – | None |
| CADENCE BANK | COM | – | 12740C·10·3 | 266 | 0.01% | 10,454 | Sh. | 25.44 | Shared | – | – | – | None |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 865 | 0.03% | 5,285 | Sh. | 163.67 | Shared | – | – | – | None |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 20 | 0.00% | 117 | Sh. | 170.94 | Shared | #26 | – | – | None |
| CALAMOS CONV & HIGH INCOME F | COM SHS | – | 12811P·10·8 | 170 | 0.01% | 16,769 | Sh. | 10.14 | Shared | – | – | – | None |
| CALAMOS GBL DYN INCOME FUND | COM | – | 12811L·10·7 | 210 | 0.01% | 34,467 | Sh. | 6.09 | Shared | – | – | – | None |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | – | 128125·10·1 | 2,102 | 0.06% | 168,148 | Sh. | 12.50 | Shared | – | – | – | None |
| CALEDONIA MNG CORP PLC | SHS NEW | – | G1757E·11·3 | 159 | 0.00% | 16,117 | Sh. | 9.87 | Shared | – | – | – | None |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 3,560 | 0.11% | 76,437 | Sh. | 46.57 | Shared | – | – | – | None |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 454 | 0.01% | 4,198 | Sh. | 108.15 | Shared | – | – | – | None |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 23 | 0.00% | 208 | Sh. | 110.58 | Shared | #26 | – | – | None |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 644 | 0.02% | 9,645 | Sh. | 66.77 | Shared | – | – | – | None |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 5 | 0.00% | 63 | Sh. | ≈79.37 | Shared | #42 | – | – | None |
| CANOO INC | W EXP 12/21/202 | – | 13803R·11·0 | 20 | 0.00% | 47,000 | Sh. | 0.43 | Shared | – | – | – | None |
| CANOPY GROWTH CORP | COM | – | 138035·10·0 | 182 | 0.01% | 66,389 | Sh. | 2.74 | Shared | – | – | – | None |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 805 | 0.02% | 8,733 | Sh. | 92.18 | Shared | – | – | – | None |
| CAPITAL SOUTHWEST CORP | COM | – | 140501·10·7 | 994 | 0.03% | 58,676 | Sh. | 16.94 | Shared | – | – | – | None |
| CARA THERAPEUTICS INC | COM | – | 140755·10·9 | 414 | 0.01% | 44,170 | Sh. | 9.37 | Shared | – | – | – | None |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 1,429 | 0.04% | 21,433 | Sh. | 66.67 | Shared | – | – | – | None |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 104 | 0.00% | 1,560 | Sh. | 66.67 | Shared | #4 | – | – | None |
| CARECLOUD INC | COM | – | 14167R·10·0 | 63 | 0.00% | 15,035 | Sh. | 4.19 | Shared | – | – | – | None |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 580 | 0.02% | 22,448 | Sh. | 25.84 | Shared | – | – | – | None |
| CARLYLE SECURED LENDING INC | COM | – | 872280·10·2 | 197 | 0.01% | 17,174 | Sh. | 11.47 | Shared | – | – | – | None |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 229 | 0.01% | 32,462 | Sh. | 7.05 | Shared | – | – | – | None |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 1,048 | 0.03% | 29,440 | Sh. | 35.60 | Shared | – | – | – | None |
| CASSAVA SCIENCES INC | COM | – | 14817C·10·7 | 205 | 0.01% | 4,895 | Sh. | 41.88 | Shared | – | – | – | None |
| CATERPILLAR INC | COM | – | 149123·10·1 | 3,918 | 0.12% | 23,877 | Sh. | 164.09 | Shared | – | – | – | None |
| CATERPILLAR INC | COM | – | 149123·10·1 | 33 | 0.00% | 199 | Sh. | 165.83 | Shared | #10 | – | – | None |
| CATERPILLAR INC | COM | – | 149123·10·1 | 40 | 0.00% | 242 | Sh. | 165.29 | Shared | #26 | – | – | None |
| CBRE GBL REAL ESTATE INC FD | COM | – | 12504G·10·0 | 64 | 0.00% | 11,015 | Sh. | 5.81 | Shared | – | – | – | None |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 222 | 0.01% | 3,273 | Sh. | 67.83 | Shared | – | – | – | None |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 27 | 0.00% | 399 | Sh. | 67.67 | Shared | #41 | – | – | None |
| CDW CORP | COM | – | 12514G·10·8 | 452 | 0.01% | 2,896 | Sh. | 156.08 | Shared | – | – | – | None |
| CELSIUS HLDGS INC | COM NEW | – | 15118V·20·7 | 416 | 0.01% | 4,578 | Sh. | 90.87 | Shared | – | – | – | None |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 257 | 0.01% | 16,688 | Sh. | 15.40 | Shared | – | – | – | None |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 417 | 0.01% | 5,358 | Sh. | 77.83 | Shared | – | – | – | None |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 594 | 0.02% | 6,162 | Sh. | 96.40 | Shared | – | – | – | None |
| CHARGEPOINT HOLDINGS INC | COM CL A | – | 15961R·10·5 | 198 | 0.01% | 13,402 | Sh. | 14.77 | Shared | – | – | – | None |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 260 | 0.01% | 1,317 | Sh. | 197.42 | Shared | – | – | – | None |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 12 | 0.00% | 57 | Sh. | 210.53 | Shared | #2 | – | – | None |
| CHECKPOINT THERAPEUTICS INC | COM | – | 162828·10·7 | 163 | 0.00% | 156,500 | Sh. | 1.04 | Shared | – | – | – | None |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 1,647 | 0.05% | 9,927 | Sh. | 165.91 | Shared | – | – | – | None |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | – | 16411Q·10·1 | 322 | 0.01% | 6,024 | Sh. | 53.45 | Shared | – | – | – | None |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 16,327 | 0.49% | 113,639 | Sh. | 143.67 | Shared | – | – | – | None |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 65 | 0.00% | 450 | Sh. | 144.44 | Shared | #10 | – | – | None |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 6 | 0.00% | 38 | Sh. | ≈157.89 | Shared | #14 | – | – | None |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 50 | 0.00% | 345 | Sh. | 144.93 | Shared | #18 | – | – | None |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 183 | 0.01% | 1,270 | Sh. | 144.09 | Shared | #21 | – | – | None |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 68 | 0.00% | 471 | Sh. | 144.37 | Shared | #26 | – | – | None |
| CHEWY INC | CL A | – | 16679L·10·9 | 578 | 0.02% | 18,801 | Sh. | 30.74 | Shared | – | – | – | None |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 1,200 | 0.04% | 798 | Sh. | 1,503.76 | Shared | – | – | – | None |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 1,644 | 0.05% | 9,040 | Sh. | 181.86 | Shared | – | – | – | None |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 7 | 0.00% | 37 | Sh. | ≈189.19 | Shared | #14 | – | – | None |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 111 | 0.00% | 609 | Sh. | 182.27 | Shared | #26 | – | – | None |
| CIENA CORP | COM NEW | – | 171779·30·9 | 253 | 0.01% | 6,255 | Sh. | 40.45 | Shared | – | – | – | None |
| CIENA CORP | COM NEW | – | 171779·30·9 | 9 | 0.00% | 199 | Sh. | ≈45.23 | Shared | #2 | – | – | None |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 2,045 | 0.06% | 7,368 | Sh. | 277.55 | Shared | – | – | – | None |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 143 | 0.00% | 515 | Sh. | 277.67 | Shared | #4 | – | – | None |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 471 | 0.01% | 5,245 | Sh. | 89.80 | Shared | – | – | – | None |
| CISCO SYS INC | COM | – | 17275R·10·2 | 6,350 | 0.19% | 158,741 | Sh. | 40.00 | Shared | – | – | – | None |
| CISCO SYS INC | COM | – | 17275R·10·2 | 41 | 0.00% | 1,005 | Sh. | 40.80 | Shared | #10 | – | – | None |
| CISCO SYS INC | COM | – | 17275R·10·2 | 41 | 0.00% | 1,017 | Sh. | 40.31 | Shared | #26 | – | – | None |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 2,557 | 0.08% | 61,357 | Sh. | 41.67 | Shared | – | – | – | None |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 97 | 0.00% | 2,308 | Sh. | 42.03 | Shared | #4 | – | – | None |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 12 | 0.00% | 279 | Sh. | 43.01 | Shared | #10 | – | – | None |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 194 | 0.01% | 4,654 | Sh. | 41.68 | Shared | #21 | – | – | None |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 212 | 0.01% | 6,171 | Sh. | 34.35 | Shared | – | – | – | None |
| CITRIX SYS INC | COM | – | 177376·10·0 | 316 | 0.01% | 3,037 | Sh. | 104.05 | Shared | – | – | – | None |
| CLEVELAND-CLIFFS INC NEW | COM | – | 185899·10·1 | 669 | 0.02% | 49,621 | Sh. | 13.48 | Shared | – | – | – | None |
| CLEVER LEAVES HOLDINGS INC | W EXP 12/18/202 | – | 186760·11·2 | 3 | 0.00% | 33,500 | Sh. | ≈0.09 | Shared | – | – | – | None |
| CLIPPER RLTY INC | COM | – | 18885T·30·6 | 71 | 0.00% | 10,139 | Sh. | 7.00 | Shared | – | – | – | None |
| CLOROX CO DEL | COM | – | 189054·10·9 | 1,151 | 0.03% | 8,963 | Sh. | 128.42 | Shared | – | – | – | None |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 410 | 0.01% | 7,412 | Sh. | 55.32 | Shared | – | – | – | None |
| CLOUGH GLOBAL DIVID & INCOME | COM | – | 18913Y·10·3 | 150 | 0.00% | 22,501 | Sh. | 6.67 | Shared | – | – | – | None |
| CLOUGH GLOBAL EQUITY FD | COM | – | 18914C·10·0 | 319 | 0.01% | 46,325 | Sh. | 6.89 | Shared | – | – | – | None |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | – | 18914E·10·6 | 287 | 0.01% | 51,526 | Sh. | 5.57 | Shared | – | – | – | None |
| CME GROUP INC | COM | – | 12572Q·10·5 | 804 | 0.02% | 4,539 | Sh. | 177.13 | Shared | – | – | – | None |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 272 | 0.01% | 4,666 | Sh. | 58.29 | Shared | – | – | – | None |
| COCA COLA CO | COM | – | 191216·10·0 | 7,831 | 0.24% | 139,774 | Sh. | 56.03 | Shared | – | – | – | None |
| COCA COLA CO | COM | – | 191216·10·0 | 33 | 0.00% | 588 | Sh. | 56.12 | Shared | #10 | – | – | None |
| COCA COLA CO | COM | – | 191216·10·0 | 66 | 0.00% | 1,165 | Sh. | 56.65 | Shared | #18 | – | – | None |
| COCA COLA CO | COM | – | 191216·10·0 | 43 | 0.00% | 756 | Sh. | 56.88 | Shared | #26 | – | – | None |
| COCRYSTAL PHARMA INC | COM | – | 19188J·30·0 | 4 | 0.00% | 12,727 | Sh. | ≈0.31 | Shared | – | – | – | None |
| CODIAK BIOSCIENCES INC | COM | – | 192010·10·6 | 12 | 0.00% | 14,172 | Sh. | 0.85 | Shared | – | – | – | None |
| COEUR MNG INC | COM NEW | – | 192108·50·4 | 423 | 0.01% | 123,536 | Sh. | 3.42 | Shared | – | – | – | None |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 281 | 0.01% | 4,888 | Sh. | 57.49 | Shared | – | – | – | None |
| COHEN & STEERS CLOSED-END OP | COM | – | 19248P·10·6 | 105 | 0.00% | 10,700 | Sh. | 9.81 | Shared | – | – | – | None |
| COHEN & STEERS INFRASTRUCTUR | COM | – | 19248A·10·9 | 708 | 0.02% | 30,443 | Sh. | 23.26 | Shared | – | – | – | None |
| COHEN & STEERS QUALITY INCOM | COM | – | 19247L·10·6 | 243 | 0.01% | 21,543 | Sh. | 11.28 | Shared | – | – | – | None |
| COHERENT CORP | COM | – | 19247G·10·7 | 1,910 | 0.06% | 54,780 | Sh. | 34.87 | Shared | – | – | – | None |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 550 | 0.02% | 8,520 | Sh. | 64.55 | Shared | – | – | – | None |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 1,242 | 0.04% | 17,661 | Sh. | 70.32 | Shared | – | – | – | None |
| COLUMBIA SELIGM PREM TECH GR | COM | – | 19842X·10·9 | 592 | 0.02% | 25,507 | Sh. | 23.21 | Shared | – | – | – | None |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 3,118 | 0.09% | 106,296 | Sh. | 29.33 | Shared | – | – | – | None |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 74 | 0.00% | 2,506 | Sh. | 29.53 | Shared | #4 | – | – | None |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 22 | 0.00% | 720 | Sh. | 30.56 | Shared | #10 | – | – | None |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 4 | 0.00% | 119 | Sh. | ≈33.61 | Shared | #14 | – | – | None |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 36 | 0.00% | 1,195 | Sh. | 30.13 | Shared | #26 | – | – | None |
| COMPOSECURE INC | COM CL A | – | 20459V·10·5 | 212 | 0.01% | 42,200 | Sh. | 5.02 | Shared | – | – | – | None |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 295 | 0.01% | 9,009 | Sh. | 32.75 | Shared | – | – | – | None |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 4,261 | 0.13% | 41,630 | Sh. | 102.35 | Shared | – | – | – | None |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 52 | 0.00% | 501 | Sh. | 103.79 | Shared | #10 | – | – | None |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 62 | 0.00% | 606 | Sh. | 102.31 | Shared | #26 | – | – | None |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 2,140 | 0.06% | 24,946 | Sh. | 85.79 | Shared | – | – | – | None |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 3,946 | 0.12% | 17,179 | Sh. | 229.70 | Shared | – | – | – | None |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 59 | 0.00% | 256 | Sh. | 230.47 | Shared | #26 | – | – | None |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 253 | 0.01% | 3,038 | Sh. | 83.28 | Shared | – | – | – | None |
| COPART INC | COM | – | 217204·10·6 | 749 | 0.02% | 7,032 | Sh. | 106.51 | Shared | – | – | – | None |
| COPART INC | COM | – | 217204·10·6 | 14 | 0.00% | 129 | Sh. | 108.53 | Shared | #2 | – | – | None |
| CORMEDIX INC | COM | – | 21900C·30·8 | 30 | 0.00% | 11,850 | Sh. | 2.53 | Shared | – | – | – | None |
| CORNING INC | COM | – | 219350·10·5 | 3,473 | 0.10% | 119,666 | Sh. | 29.02 | Shared | – | – | – | None |
| CORTEVA INC | COM | – | 22052L·10·4 | 656 | 0.02% | 11,475 | Sh. | 57.17 | Shared | – | – | – | None |
| CORTEVA INC | COM | – | 22052L·10·4 | 5 | 0.00% | 85 | Sh. | ≈58.82 | Shared | #14 | – | – | None |
| COSTAMARE INC | SHS | – | Y1771G·10·2 | 160 | 0.00% | 17,772 | Sh. | 9.00 | Shared | – | – | – | None |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 15,403 | 0.47% | 32,613 | Sh. | 472.30 | Shared | – | – | – | None |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 1,091 | 0.03% | 41,741 | Sh. | 26.14 | Shared | – | – | – | None |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 10 | 0.00% | 361 | Sh. | 27.70 | Shared | #26 | – | – | None |
| CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | – | 22542D·22·5 | 351 | 0.01% | 4,546 | Sh. | 77.21 | Shared | – | – | – | None |
| CREDIT SUISSE ASSET MGMT INC | COM | – | 224916·10·6 | 610 | 0.02% | 230,139 | Sh. | 2.65 | Shared | – | – | – | None |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 527 | 0.02% | 8,053 | Sh. | 65.44 | Shared | – | – | – | None |
| CROCS INC | COM | – | 227046·10·9 | 404 | 0.01% | 5,875 | Sh. | 68.77 | Shared | – | – | – | None |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 2,379 | 0.07% | 14,437 | Sh. | 164.78 | Shared | – | – | – | None |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 6,657 | 0.20% | 46,048 | Sh. | 144.57 | Shared | – | – | – | None |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 21 | 0.00% | 145 | Sh. | 144.83 | Shared | #10 | – | – | None |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 62 | 0.00% | 432 | Sh. | 143.52 | Shared | – | – | – | None |
| CRYPTO 1 ACQUISITION CORP | W EXP 04/30/202 | – | G3168A·11·0 | 41 | 0.00% | 412,400 | Sh. | 0.10 | Shared | – | – | – | None |
| CSW INDUSTRIALS INC | COM | – | 126402·10·6 | 480 | 0.01% | 4,000 | Sh. | 120.00 | Shared | – | – | – | None |
| CSX CORP | COM | – | 126408·10·3 | 3,769 | 0.11% | 141,445 | Sh. | 26.65 | Shared | – | – | – | None |
| CTO RLTY GROWTH INC NEW | COM | – | 22948Q·10·1 | 229 | 0.01% | 12,198 | Sh. | 18.77 | Shared | – | – | – | None |
| CUE HEALTH INC | COM | – | 229790·10·0 | 37 | 0.00% | 12,000 | Sh. | 3.08 | Shared | – | – | – | None |
| CUMMINS INC | COM | – | 231021·10·6 | 1,844 | 0.06% | 9,061 | Sh. | 203.51 | Shared | – | – | – | None |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 7,878 | 0.24% | 82,604 | Sh. | 95.37 | Shared | – | – | – | None |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 90 | 0.00% | 943 | Sh. | 95.44 | Shared | #4 | – | – | None |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 33 | 0.00% | 345 | Sh. | 95.65 | Shared | #10 | – | – | None |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 4 | 0.00% | 35 | Sh. | ≈114.29 | Shared | #14 | – | – | None |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 43 | 0.00% | 445 | Sh. | 96.63 | Shared | #18 | – | – | None |
| D R HORTON INC | COM | – | 23331A·10·9 | 529 | 0.02% | 7,847 | Sh. | 67.41 | Shared | – | – | – | None |
| D R HORTON INC | COM | – | 23331A·10·9 | 17 | 0.00% | 239 | Sh. | 71.13 | Shared | #26 | – | – | None |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 2,415 | 0.07% | 9,350 | Sh. | 258.29 | Shared | – | – | – | None |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 34 | 0.00% | 129 | Sh. | 263.57 | Shared | #15 | – | – | None |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 62 | 0.00% | 238 | Sh. | 260.50 | Shared | #26 | – | – | None |
| DANIMER SCIENTIFIC INC | COM CL A | – | 236272·10·0 | 40 | 0.00% | 13,513 | Sh. | 2.96 | Shared | – | – | – | None |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | – | 23703Q·20·3 | 864 | 0.03% | 16,270 | Sh. | 53.10 | Shared | – | – | – | None |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 233 | 0.01% | 1,838 | Sh. | 126.77 | Shared | – | – | – | None |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 292 | 0.01% | 3,279 | Sh. | 89.05 | Shared | – | – | – | None |
| DBX ETF TR | XTRACK MSCI EAFE | – | 233051·20·0 | 216 | 0.01% | 6,439 | Sh. | 33.55 | Shared | – | – | – | None |
| DBX ETF TR | XTRACK MSCI EAFE | – | 233051·20·0 | 17 | 0.00% | 488 | Sh. | 34.84 | Shared | #26 | – | – | None |
| DCP MIDSTREAM LP | COM UT LTD PTN | – | 23311P·10·0 | 430 | 0.01% | 11,440 | Sh. | 37.59 | Shared | – | – | – | None |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 288 | 0.01% | 920 | Sh. | 313.04 | Shared | – | – | – | None |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 7 | 0.00% | 22 | Sh. | ≈318.18 | Shared | #2 | – | – | None |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 6 | 0.00% | 18 | Sh. | ≈333.33 | Shared | #15 | – | – | None |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 13 | 0.00% | 39 | Sh. | 333.33 | Shared | #24 | – | – | None |
| DEERE & CO | COM | – | 244199·10·5 | 6,585 | 0.20% | 19,720 | Sh. | 333.92 | Shared | – | – | – | None |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | – | 24664T·10·3 | 1,182 | 0.04% | 23,203 | Sh. | 50.94 | Shared | – | – | – | None |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 563 | 0.02% | 16,440 | Sh. | 34.25 | Shared | – | – | – | None |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 1,581 | 0.05% | 56,342 | Sh. | 28.06 | Shared | – | – | – | None |
| DENISON MINES CORP | COM | – | 248356·10·7 | 24 | 0.00% | 20,000 | Sh. | 1.20 | Shared | – | – | – | None |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 3,340 | 0.10% | 55,539 | Sh. | 60.14 | Shared | – | – | – | None |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 31 | 0.00% | 514 | Sh. | 60.31 | Shared | #26 | – | – | None |
| DEXCOM INC | COM | – | 252131·10·7 | 414 | 0.01% | 5,128 | Sh. | 80.73 | Shared | – | – | – | None |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 1,838 | 0.06% | 10,834 | Sh. | 169.65 | Shared | – | – | – | None |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 19 | 0.00% | 110 | Sh. | 172.73 | Shared | #26 | – | – | None |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 822 | 0.02% | 6,822 | Sh. | 120.49 | Shared | – | – | – | None |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 24 | 0.00% | 194 | Sh. | 123.71 | Shared | #14 | – | – | None |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 21 | 0.00% | 173 | Sh. | 121.39 | Shared | #26 | – | – | None |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 282 | 0.01% | 2,842 | Sh. | 99.23 | Shared | – | – | – | None |
| DIGITAL TURBINE INC | COM NEW | – | 25400W·10·2 | 418 | 0.01% | 29,017 | Sh. | 14.41 | Shared | – | – | – | None |
| DIGITALOCEAN HLDGS INC | COM | – | 25402D·10·2 | 298 | 0.01% | 8,224 | Sh. | 36.24 | Shared | – | – | – | None |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | – | 25434V·70·8 | 294 | 0.01% | 13,198 | Sh. | 22.28 | Shared | – | – | – | None |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 530 | 0.02% | 5,823 | Sh. | 91.02 | Shared | – | – | – | None |
| DISNEY WALT CO | COM | – | 254687·10·6 | 10,895 | 0.33% | 116,292 | Sh. | 93.69 | Shared | – | – | – | None |
| DISNEY WALT CO | COM | – | 254687·10·6 | 4 | 0.00% | 33 | Sh. | ≈121.21 | Shared | #14 | – | – | None |
| DISNEY WALT CO | COM | – | 254687·10·6 | 56 | 0.00% | 588 | Sh. | 95.24 | Shared | #26 | – | – | None |
| DNP SELECT INCOME FD INC | COM | – | 23325P·10·4 | 136 | 0.00% | 13,040 | Sh. | 10.43 | Shared | – | – | – | None |
| DOCUSIGN INC | COM | – | 256163·10·6 | 914 | 0.03% | 17,083 | Sh. | 53.50 | Shared | – | – | – | None |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 276 | 0.01% | 4,235 | Sh. | 65.17 | Shared | – | – | – | None |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 12 | 0.00% | 171 | Sh. | 70.18 | Shared | #15 | – | – | None |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 1,684 | 0.05% | 7,020 | Sh. | 239.89 | Shared | – | – | – | None |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 27 | 0.00% | 111 | Sh. | 243.24 | Shared | #14 | – | – | None |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 18 | 0.00% | 72 | Sh. | 250.00 | Shared | #15 | – | – | None |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 20 | 0.00% | 81 | Sh. | 246.91 | Shared | #26 | – | – | None |
| DOLPHIN ENTMT INC | COM NEW | – | 25686H·20·9 | 30 | 0.00% | 11,250 | Sh. | 2.67 | Shared | – | – | – | None |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 2,594 | 0.08% | 37,532 | Sh. | 69.11 | Shared | – | – | – | None |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 276 | 0.01% | 888 | Sh. | 310.81 | Shared | – | – | – | None |
| DORMAN PRODS INC | COM | – | 258278·10·0 | 290 | 0.01% | 3,520 | Sh. | 82.39 | Shared | – | – | – | None |
| DORMAN PRODS INC | COM | – | 258278·10·0 | 12 | 0.00% | 141 | Sh. | 85.11 | Shared | #14 | – | – | None |
| DOUBLELINE INCOME SOLUTIONS | COM | – | 258622·10·9 | 236 | 0.01% | 21,762 | Sh. | 10.84 | Shared | – | – | – | None |
| DOVER CORP | COM | – | 260003·10·8 | 748 | 0.02% | 6,407 | Sh. | 116.75 | Shared | – | – | – | None |
| DOW INC | COM | – | 260557·10·3 | 3,365 | 0.10% | 76,586 | Sh. | 43.94 | Shared | – | – | – | None |
| DOW INC | COM | – | 260557·10·3 | 18 | 0.00% | 392 | Sh. | 45.92 | Shared | #10 | – | – | None |
| DRAFTKINGS INC NEW | COM CL A | – | 26142V·10·5 | 316 | 0.01% | 20,823 | Sh. | 15.18 | Shared | – | – | – | None |
| DRIVE SHACK INC | COM | – | 262077·10·0 | 9 | 0.00% | 13,666 | Sh. | ≈0.66 | Shared | – | – | – | None |
| DUFF & PHELPS UTLITY AND INF | COM | – | 26433C·10·5 | 308 | 0.01% | 24,025 | Sh. | 12.82 | Shared | – | – | – | None |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 6,033 | 0.18% | 64,853 | Sh. | 93.03 | Shared | – | – | – | None |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 37 | 0.00% | 393 | Sh. | 94.15 | Shared | #26 | – | – | None |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 1,161 | 0.04% | 23,015 | Sh. | 50.45 | Shared | – | – | – | None |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | – | 268158·20·1 | 112 | 0.00% | 10,653 | Sh. | 10.51 | Shared | – | – | – | None |
| DZS INC | COM | – | 268211·10·9 | 206 | 0.01% | 18,205 | Sh. | 11.32 | Shared | – | – | – | None |
| EAGLE BULK SHIPPING INC | COM | – | Y2187A·15·0 | 1,047 | 0.03% | 24,230 | Sh. | 43.21 | Shared | – | – | – | None |
| EAGLE POINT CREDIT COMPANY I | COM | – | 269808·10·1 | 549 | 0.02% | 49,902 | Sh. | 11.00 | Shared | – | – | – | None |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 441 | 0.01% | 3,056 | Sh. | 144.31 | Shared | – | – | – | None |
| EATON CORP PLC | SHS | – | G29183·10·3 | 2,707 | 0.08% | 20,293 | Sh. | 133.40 | Shared | – | – | – | None |
| EATON CORP PLC | SHS | – | G29183·10·3 | 4 | 0.00% | 25 | Sh. | ≈160.00 | Shared | #14 | – | – | None |
| EATON VANCE ENHANCED EQUITY | COM | – | 278274·10·5 | 352 | 0.01% | 24,957 | Sh. | 14.10 | Shared | – | – | – | None |
| EATON VANCE LTD DURATION INC | COM | – | 27828H·10·5 | 831 | 0.03% | 90,152 | Sh. | 9.22 | Shared | – | – | – | None |
| EATON VANCE RISK-MANAGED DIV | COM | – | 27829G·10·6 | 180 | 0.01% | 21,750 | Sh. | 8.28 | Shared | – | – | – | None |
| EATON VANCE SHORT DURATION D | COM | – | 27828V·10·4 | 115 | 0.00% | 11,649 | Sh. | 9.87 | Shared | – | – | – | None |
| EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | – | 27829M·10·3 | 99 | 0.00% | 10,965 | Sh. | 9.03 | Shared | – | – | – | None |
| EATON VANCE TAX-MANAGED BUY– | COM | – | 27828Y·10·8 | 369 | 0.01% | 28,034 | Sh. | 13.16 | Shared | – | – | – | None |
| EATON VANCE TAX-MANAGED DIVE | COM | – | 27828N·10·2 | 662 | 0.02% | 60,893 | Sh. | 10.87 | Shared | – | – | – | None |
| EATON VANCE TAX-MANAGED GLOB | COM | – | 27829C·10·5 | 248 | 0.01% | 32,757 | Sh. | 7.57 | Shared | – | – | – | None |
| EATON VANCE TAX-MANAGED GLOB | COM | – | 27829F·10·8 | 1,599 | 0.05% | 220,459 | Sh. | 7.25 | Shared | – | – | – | None |
| EATON VANCE TX ADV GLBL DIV | COM | – | 27828S·10·1 | 323 | 0.01% | 21,351 | Sh. | 15.13 | Shared | – | – | – | None |
| ECOLAB INC | COM | – | 278865·10·0 | 847 | 0.03% | 5,861 | Sh. | 144.51 | Shared | – | – | – | None |
| ECOLAB INC | COM | – | 278865·10·0 | 17 | 0.00% | 117 | Sh. | 145.30 | Shared | #15 | – | – | None |
| ECOPETROL S A | SPONSORED ADS | – | 279158·10·9 | 365 | 0.01% | 40,820 | Sh. | 8.94 | Shared | – | – | – | None |
| EDITAS MEDICINE INC | COM | – | 28106W·10·3 | 132 | 0.00% | 10,760 | Sh. | 12.27 | Shared | – | – | – | None |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 3,258 | 0.10% | 39,427 | Sh. | 82.63 | Shared | – | – | – | None |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 783 | 0.02% | 1,723 | Sh. | 454.44 | Shared | – | – | – | None |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 18 | 0.00% | 40 | Sh. | 450.00 | Shared | #26 | – | – | None |
| ELOXX PHARMACEUTICALS INC | COM | – | 29014R·10·3 | 7 | 0.00% | 38,500 | Sh. | ≈0.18 | Shared | – | – | – | None |
| EMBRAER S.A. | SPONSORED ADS | – | 29082A·10·7 | 173 | 0.01% | 20,043 | Sh. | 8.63 | Shared | – | – | – | None |
| EMBRAER S.A. | SPONSORED ADS | – | 29082A·10·7 | 79 | 0.00% | 9,122 | Sh. | 8.66 | Shared | #4 | – | – | None |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 312 | 0.01% | 2,699 | Sh. | 115.60 | Shared | – | – | – | None |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 25 | 0.00% | 210 | Sh. | 119.05 | Shared | #26 | – | – | None |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 33 | 0.00% | 278 | Sh. | 118.71 | Shared | #41 | – | – | None |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 2,252 | 0.07% | 30,749 | Sh. | 73.24 | Shared | – | – | – | None |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 53 | 0.00% | 712 | Sh. | 74.44 | Shared | #4 | – | – | None |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 15 | 0.00% | 199 | Sh. | 75.38 | Shared | #10 | – | – | None |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 5,006 | 0.15% | 134,912 | Sh. | 37.11 | Shared | – | – | – | None |
| ENCORE WIRE CORP | COM | – | 292562·10·5 | 980 | 0.03% | 8,479 | Sh. | 115.58 | Shared | – | – | – | None |
| ENDEAVOUR SILVER CORP | COM | – | 29258Y·10·3 | 209 | 0.01% | 69,000 | Sh. | 3.03 | Shared | – | – | – | None |
| ENERGY TRANSFER L P | COM UT LTD PTN | – | 29273V·10·0 | 6,187 | 0.19% | 560,895 | Sh. | 11.03 | Shared | – | – | – | None |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | – | 29336T·10·0 | 799 | 0.02% | 89,786 | Sh. | 8.90 | Shared | – | – | – | None |
| ENOVIX CORPORATION | COM | – | 293594·10·7 | 609 | 0.02% | 33,186 | Sh. | 18.35 | Shared | – | – | – | None |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 1,741 | 0.05% | 6,270 | Sh. | 277.67 | Shared | – | – | – | None |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 348 | 0.01% | 4,183 | Sh. | 83.19 | Shared | – | – | – | None |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 12 | 0.00% | 137 | Sh. | 87.59 | Shared | #2 | – | – | None |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 429 | 0.01% | 4,259 | Sh. | 100.73 | Shared | – | – | – | None |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 16 | 0.00% | 152 | Sh. | 105.26 | Shared | #14 | – | – | None |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 18,655 | 0.56% | 784,471 | Sh. | 23.78 | Shared | – | – | – | None |
| ENVIVA INC | COM | – | 29415B·10·3 | 1,713 | 0.05% | 28,517 | Sh. | 60.07 | Shared | – | – | – | None |
| EOG RES INC | COM | – | 26875P·10·1 | 2,016 | 0.06% | 18,037 | Sh. | 111.77 | Shared | – | – | – | None |
| EOG RES INC | COM | – | 26875P·10·1 | 15 | 0.00% | 133 | Sh. | 112.78 | Shared | #26 | – | – | None |
| EOS ENERGY ENTERPRISES INC | COM CL A | – | 29415C·10·1 | 171 | 0.01% | 102,040 | Sh. | 1.68 | Shared | – | – | – | None |
| EPAM SYS INC | COM | – | 29414B·10·4 | 201 | 0.01% | 554 | Sh. | 362.82 | Shared | – | – | – | None |
| EPAM SYS INC | COM | – | 29414B·10·4 | 9 | 0.00% | 23 | Sh. | ≈391.30 | Shared | #14 | – | – | None |
| EPR PPTYS | COM SH BEN INT | – | 26884U·10·9 | 473 | 0.01% | 13,189 | Sh. | 35.86 | Shared | – | – | – | None |
| EQT CORP | COM | – | 26884L·10·9 | 315 | 0.01% | 7,726 | Sh. | 40.77 | Shared | – | – | – | None |
| EQUIFAX INC | COM | – | 294429·10·5 | 354 | 0.01% | 2,060 | Sh. | 171.84 | Shared | – | – | – | None |
| EQUINIX INC | COM | – | 29444U·70·0 | 1,860 | 0.06% | 3,269 | Sh. | 568.98 | Shared | – | – | – | None |
| EQUINIX INC | COM | – | 29444U·70·0 | 28 | 0.00% | 48 | Sh. | 583.33 | Shared | #41 | – | – | None |
| EQUINOR ASA | SPONSORED ADR | – | 29446M·10·2 | 632 | 0.02% | 19,094 | Sh. | 33.10 | Shared | – | – | – | None |
| EQUINOR ASA | SPONSORED ADR | – | 29446M·10·2 | 8 | 0.00% | 221 | Sh. | ≈36.20 | Shared | #19 | – | – | None |
| EQUINOX GOLD CORP | COM | – | 29446Y·50·2 | 121 | 0.00% | 32,855 | Sh. | 3.68 | Shared | – | – | – | None |
| EQUITRANS MIDSTREAM CORP | COM | – | 294600·10·1 | 90 | 0.00% | 11,992 | Sh. | 7.51 | Shared | – | – | – | None |
| ETF MANAGERS TR | PRIME CYBR SCRTY | – | 26924G·20·1 | 920 | 0.03% | 21,206 | Sh. | 43.38 | Shared | – | – | – | None |
| ETF MANAGERS TR | PRIME MOBILE PAY | – | 26924G·40·9 | 207 | 0.01% | 5,466 | Sh. | 37.87 | Shared | – | – | – | None |
| ETF SER SOLUTIONS | DEFIANCE NEXT | – | 26922A·28·9 | 520 | 0.02% | 18,197 | Sh. | 28.58 | Shared | – | – | – | None |
| ETF SER SOLUTIONS | LHA MKT ST ALP | – | 26922A·15·6 | 674 | 0.02% | 27,432 | Sh. | 24.57 | Shared | – | – | – | None |
| ETFIS SER TR I | VIRTUS INFRCAP | – | 26923G·82·2 | 1,054 | 0.03% | 55,332 | Sh. | 19.05 | Shared | – | – | – | None |
| ETFIS SER TR I | VIRTUS NEWFLEET | – | 26923G·70·7 | 318 | 0.01% | 14,809 | Sh. | 21.47 | Shared | – | – | – | None |
| ETSY INC | COM | – | 29786A·10·6 | 628 | 0.02% | 6,261 | Sh. | 100.30 | Shared | – | – | – | None |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 765 | 0.02% | 9,800 | Sh. | 78.06 | Shared | – | – | – | None |
| EVGO INC | W EXP 07/01/202 | – | 30052F·11·8 | 67 | 0.00% | 36,100 | Sh. | 1.86 | Shared | – | – | – | None |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | – | 30151E·81·4 | 560 | 0.02% | 21,699 | Sh. | 25.81 | Shared | – | – | – | None |
| EXELON CORP | COM | – | 30161N·10·1 | 552 | 0.02% | 14,726 | Sh. | 37.48 | Shared | – | – | – | None |
| EXLSERVICE HOLDINGS INC | COM | – | 302081·10·4 | 251 | 0.01% | 1,701 | Sh. | 147.56 | Shared | – | – | – | None |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 210 | 0.01% | 2,369 | Sh. | 88.64 | Shared | – | – | – | None |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 15 | 0.00% | 162 | Sh. | 92.59 | Shared | #14 | – | – | None |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 315 | 0.01% | 1,823 | Sh. | 172.79 | Shared | – | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 25,619 | 0.77% | 293,417 | Sh. | 87.31 | Shared | – | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 67 | 0.00% | 762 | Sh. | 87.93 | Shared | #10 | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 40 | 0.00% | 458 | Sh. | 87.34 | Shared | #18 | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 98 | 0.00% | 1,112 | Sh. | 88.13 | Shared | #26 | – | – | None |
| FEDEX CORP | COM | – | 31428X·10·6 | 3,771 | 0.11% | 25,393 | Sh. | 148.51 | Shared | – | – | – | None |
| FEDEX CORP | COM | – | 31428X·10·6 | 65 | 0.00% | 438 | Sh. | 148.40 | Shared | #4 | – | – | None |
| FEDEX CORP | COM | – | 31428X·10·6 | 159 | 0.00% | 1,066 | Sh. | 149.16 | Shared | #21 | – | – | None |
| FERRARI N V | COM | – | N3167Y·10·3 | 226 | 0.01% | 1,224 | Sh. | 184.64 | Shared | – | – | – | None |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | – | 315912·80·8 | 757 | 0.02% | 18,248 | Sh. | 41.48 | Shared | – | – | – | None |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | – | 316092·83·2 | 321 | 0.01% | 9,030 | Sh. | 35.55 | Shared | – | – | – | None |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | – | 316092·40·2 | 279 | 0.01% | 14,001 | Sh. | 19.93 | Shared | – | – | – | None |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | – | 316092·60·0 | 754 | 0.02% | 13,064 | Sh. | 57.72 | Shared | – | – | – | None |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | – | 316092·38·6 | 443 | 0.01% | 15,713 | Sh. | 28.19 | Shared | – | – | – | None |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | – | 316188·30·9 | 1,062 | 0.03% | 23,897 | Sh. | 44.44 | Shared | – | – | – | None |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 860 | 0.03% | 23,741 | Sh. | 36.22 | Shared | – | – | – | None |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 12 | 0.00% | 323 | Sh. | 37.15 | Shared | #10 | – | – | None |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 15 | 0.00% | 396 | Sh. | 37.88 | Shared | #41 | – | – | None |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 729 | 0.02% | 9,641 | Sh. | 75.61 | Shared | – | – | – | None |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 34 | 0.00% | 440 | Sh. | 77.27 | Shared | #26 | – | – | None |
| FIDUS INVT CORP | COM | – | 316500·10·7 | 305 | 0.01% | 17,700 | Sh. | 17.23 | Shared | – | – | – | None |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 725 | 0.02% | 22,688 | Sh. | 31.96 | Shared | – | – | – | None |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 19 | 0.00% | 593 | Sh. | 32.04 | Shared | #10 | – | – | None |
| FIGS INC | CL A | – | 30260D·10·3 | 101 | 0.00% | 12,122 | Sh. | 8.33 | Shared | – | – | – | None |
| FIRST HORIZON CORPORATION | COM | – | 320517·10·5 | 234 | 0.01% | 10,198 | Sh. | 22.95 | Shared | – | – | – | None |
| FIRST INTST BANCSYSTEM INC | COM CL A | – | 32055Y·20·1 | 263 | 0.01% | 6,500 | Sh. | 40.46 | Shared | – | – | – | None |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 147 | 0.00% | 1,126 | Sh. | 130.55 | Shared | – | – | – | None |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 10 | 0.00% | 75 | Sh. | 133.33 | Shared | #2 | – | – | None |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 31 | 0.00% | 232 | Sh. | 133.62 | Shared | #14 | – | – | None |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 19 | 0.00% | 144 | Sh. | 131.94 | Shared | #41 | – | – | None |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | – | 337319·10·7 | 122 | 0.00% | 22,315 | Sh. | 5.47 | Shared | – | – | – | None |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | – | 33739P·85·5 | 1,545 | 0.05% | 90,056 | Sh. | 17.16 | Shared | – | – | – | None |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | – | 33739P·10·3 | 845 | 0.03% | 18,025 | Sh. | 46.88 | Shared | – | – | – | None |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | – | 33739N·10·8 | 1,256 | 0.04% | 25,774 | Sh. | 48.73 | Shared | – | – | – | None |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | – | 33740J·20·3 | 1,240 | 0.04% | 61,717 | Sh. | 20.09 | Shared | – | – | – | None |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | – | 33740J·20·3 | 8 | 0.00% | 376 | Sh. | ≈21.28 | Shared | #26 | – | – | None |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | – | 33739E·10·8 | 4,288 | 0.13% | 256,739 | Sh. | 16.70 | Shared | – | – | – | None |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | – | 33739E·10·8 | –a | 0.00% | 1 | Sh. | 1.00 | Shared | #26 | – | – | None |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | – | 33737J·17·4 | 454 | 0.01% | 10,823 | Sh. | 41.95 | Shared | – | – | – | None |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | – | 33740Y·10·1 | 248 | 0.01% | 7,959 | Sh. | 31.16 | Shared | – | – | – | None |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | – | 33739H·10·1 | 1,564 | 0.05% | 61,707 | Sh. | 25.35 | Shared | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | – | 33734X·19·2 | 3,908 | 0.12% | 64,679 | Sh. | 60.42 | Shared | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | – | 33734X·20·0 | 261 | 0.01% | 14,038 | Sh. | 18.59 | Shared | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | – | 33734X·12·7 | 739 | 0.02% | 47,281 | Sh. | 15.63 | Shared | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | – | 33734X·13·5 | 5,198 | 0.16% | 141,224 | Sh. | 36.81 | Shared | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | – | 33734X·14·3 | 1,172 | 0.04% | 12,054 | Sh. | 97.23 | Shared | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | – | 33734X·15·0 | 5,902 | 0.18% | 128,436 | Sh. | 45.95 | Shared | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | – | 33734X·83·8 | 455 | 0.01% | 37,227 | Sh. | 12.22 | Shared | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | – | 33737K·20·5 | 534 | 0.02% | 9,590 | Sh. | 55.68 | Shared | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | – | 33734X·16·8 | 219 | 0.01% | 4,213 | Sh. | 51.98 | Shared | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | – | 33734X·84·6 | 7,630 | 0.23% | 198,106 | Sh. | 38.51 | Shared | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | – | 33734X·17·6 | 1,070 | 0.03% | 12,341 | Sh. | 86.70 | Shared | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | – | 336920·10·3 | 409 | 0.01% | 5,045 | Sh. | 81.07 | Shared | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | – | 33733B·10·0 | 722 | 0.02% | 10,044 | Sh. | 71.88 | Shared | – | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | – | 33733E·10·4 | 5,761 | 0.17% | 86,733 | Sh. | 66.42 | Shared | – | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | – | 33733E·30·2 | 3,104 | 0.09% | 24,587 | Sh. | 126.25 | Shared | – | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | – | 33738R·60·5 | 961 | 0.03% | 23,394 | Sh. | 41.08 | Shared | – | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | – | 33739Q·40·8 | 2,762 | 0.08% | 46,555 | Sh. | 59.33 | Shared | – | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | – | 33738D·40·8 | 1,446 | 0.04% | 37,715 | Sh. | 38.34 | Shared | – | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | – | 33739Q·20·0 | 3,538 | 0.11% | 74,703 | Sh. | 47.36 | Shared | – | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | – | 33739Q·70·5 | 459 | 0.01% | 10,051 | Sh. | 45.67 | Shared | – | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | – | 33733E·50·0 | 1,277 | 0.04% | 22,406 | Sh. | 56.99 | Shared | – | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | – | 33738R·83·7 | 474 | 0.01% | 19,697 | Sh. | 24.06 | Shared | – | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | – | 33738D·10·1 | 9,884 | 0.30% | 397,255 | Sh. | 24.88 | Shared | – | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | – | 33733E·20·3 | 2,568 | 0.08% | 19,455 | Sh. | 132.00 | Shared | – | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | – | 33738R·70·4 | 528 | 0.02% | 13,793 | Sh. | 38.28 | Shared | – | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | – | 33738R·50·6 | 2,558 | 0.08% | 65,774 | Sh. | 38.89 | Shared | – | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | – | 33738D·30·9 | 3,317 | 0.10% | 75,256 | Sh. | 44.08 | Shared | – | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | – | 33741X·10·2 | 533 | 0.02% | 23,039 | Sh. | 23.13 | Shared | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | – | 33740F·84·7 | 1,124 | 0.03% | 34,105 | Sh. | 32.96 | Shared | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | – | 33740F·83·9 | 1,742 | 0.05% | 53,597 | Sh. | 32.50 | Shared | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | – | 33740U·76·0 | 783 | 0.02% | 43,230 | Sh. | 18.11 | Shared | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | – | 33740F·55·7 | 211 | 0.01% | 12,000 | Sh. | 17.58 | Shared | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | – | 33740F·74·8 | 1,630 | 0.05% | 49,030 | Sh. | 33.24 | Shared | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | – | 33740U·80·2 | 202 | 0.01% | 7,052 | Sh. | 28.64 | Shared | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | – | 33740F·73·0 | 400 | 0.01% | 13,261 | Sh. | 30.16 | Shared | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | – | 33740F·75·5 | 293 | 0.01% | 14,034 | Sh. | 20.88 | Shared | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | – | 33740F·63·1 | 711 | 0.02% | 23,829 | Sh. | 29.84 | Shared | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | – | 33740F·69·8 | 267 | 0.01% | 8,981 | Sh. | 29.73 | Shared | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | – | 33740F·72·2 | 788 | 0.02% | 23,154 | Sh. | 34.03 | Shared | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | – | 33740U·20·8 | 511 | 0.02% | 15,739 | Sh. | 32.47 | Shared | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | – | 33740U·88·5 | 1,162 | 0.04% | 42,090 | Sh. | 27.61 | Shared | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | – | 33740F·59·9 | 1,138 | 0.03% | 38,738 | Sh. | 29.38 | Shared | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | – | 33740U·30·7 | 1,504 | 0.05% | 47,637 | Sh. | 31.57 | Shared | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | – | 33740U·84·4 | 252 | 0.01% | 8,650 | Sh. | 29.13 | Shared | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | – | 33740F·78·9 | 243 | 0.01% | 14,891 | Sh. | 16.32 | Shared | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | – | 33740F·80·5 | 755 | 0.02% | 17,319 | Sh. | 43.59 | Shared | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | – | 33740U·10·9 | 1,526 | 0.05% | 71,076 | Sh. | 21.47 | Shared | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | – | 33740F·76·3 | 332 | 0.01% | 9,918 | Sh. | 33.47 | Shared | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | – | 33740F·86·2 | 1,938 | 0.06% | 58,989 | Sh. | 32.85 | Shared | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | – | 33740F·85·4 | 2,090 | 0.06% | 69,671 | Sh. | 30.00 | Shared | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | – | 33740F·66·4 | 1,368 | 0.04% | 44,356 | Sh. | 30.84 | Shared | – | – | – | None |
| FIRST TR HIGH INCOME LONG / | COM | – | 33738E·10·9 | 203 | 0.01% | 18,677 | Sh. | 10.87 | Shared | – | – | – | None |
| FIRST TR HIGH YIELD OPPRT 20 | COM | – | 33741Q·10·7 | 278 | 0.01% | 20,634 | Sh. | 13.47 | Shared | – | – | – | None |
| FIRST TR INTER DURATN PFD | COM | – | 33718W·10·3 | 273 | 0.01% | 16,418 | Sh. | 16.63 | Shared | – | – | – | None |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | – | 33735J·10·1 | 286 | 0.01% | 4,947 | Sh. | 57.81 | Shared | – | – | – | None |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | – | 33735B·10·8 | 10,567 | 0.32% | 131,630 | Sh. | 80.28 | Shared | – | – | – | None |
| FIRST TR MLP & ENERGY INCOM | COM | – | 33739B·10·4 | 105 | 0.00% | 14,657 | Sh. | 7.16 | Shared | – | – | – | None |
| FIRST TR MORNINGSTAR DIVID L | SHS | – | 336917·10·9 | 2,160 | 0.07% | 67,214 | Sh. | 32.14 | Shared | – | – | – | None |
| FIRST TR NAS100 EQ WEIGHTED | SHS | – | 337344·10·5 | 673 | 0.02% | 8,032 | Sh. | 83.79 | Shared | – | – | – | None |
| FIRST TR NASDAQ 100 TECH IND | SHS | – | 337345·10·2 | 624 | 0.02% | 5,947 | Sh. | 104.93 | Shared | – | – | – | None |
| FIRST TR SR FLTG RATE INCOME | COM | – | 33733U·10·8 | 457 | 0.01% | 45,696 | Sh. | 10.00 | Shared | – | – | – | None |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | – | 33735T·10·9 | 196 | 0.01% | 20,890 | Sh. | 9.38 | Shared | – | – | – | None |
| FIRST TR VALUE LINE DIVID IN | SHS | – | 33734H·10·6 | 8,743 | 0.26% | 244,264 | Sh. | 35.79 | Shared | – | – | – | None |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 438 | 0.01% | 11,825 | Sh. | 37.04 | Shared | – | – | – | None |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 24 | 0.00% | 637 | Sh. | 37.68 | Shared | #10 | – | – | None |
| FISERV INC | COM | – | 337738·10·8 | 2,915 | 0.09% | 31,143 | Sh. | 93.60 | Shared | – | – | – | None |
| FISERV INC | COM | – | 337738·10·8 | 104 | 0.00% | 1,109 | Sh. | 93.78 | Shared | #4 | – | – | None |
| FISERV INC | COM | – | 337738·10·8 | 3 | 0.00% | 23 | Sh. | ≈130.43 | Shared | #14 | – | – | None |
| FISERV INC | COM | – | 337738·10·8 | 18 | 0.00% | 190 | Sh. | 94.74 | Shared | #15 | – | – | None |
| FISKER INC | CL A COM STK | – | 33813J·10·6 | 76 | 0.00% | 10,050 | Sh. | 7.56 | Shared | – | – | – | None |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 505 | 0.02% | 2,860 | Sh. | 176.57 | Shared | – | – | – | None |
| FLEX LNG LTD | SHS | – | G35947·20·2 | 250 | 0.01% | 7,864 | Sh. | 31.79 | Shared | – | – | – | None |
| FLEXSHARES TR | MORNSTAR UPSTR | – | 33939L·40·7 | 451 | 0.01% | 12,002 | Sh. | 37.58 | Shared | – | – | – | None |
| FLEXSHARES TR | MORNSTAR UPSTR | – | 33939L·40·7 | 6 | 0.00% | 156 | Sh. | ≈38.46 | Shared | #26 | – | – | None |
| FLEXSHARES TR | READY ACC VARI | – | 33939L·88·6 | 426 | 0.01% | 5,717 | Sh. | 74.51 | Shared | – | – | – | None |
| FLOTEK INDS INC DEL | COM | – | 343389·10·2 | 32 | 0.00% | 31,500 | Sh. | 1.02 | Shared | – | – | – | None |
| FLUX PWR HLDGS INC | COM NEW | – | 344057·30·2 | 111 | 0.00% | 43,149 | Sh. | 2.57 | Shared | – | – | – | None |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 4,679 | 0.14% | 417,692 | Sh. | 11.20 | Shared | – | – | – | None |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 30 | 0.00% | 2,616 | Sh. | 11.47 | Shared | #26 | – | – | None |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | – | 345523·10·4 | 11 | 0.00% | 20,200 | Sh. | 0.54 | Shared | – | – | – | None |
| FORTINET INC | COM | – | 34959E·10·9 | 2,119 | 0.06% | 43,121 | Sh. | 49.14 | Shared | – | – | – | None |
| FORTRESS BIOTECH INC | COM | – | 34960Q·10·9 | 142 | 0.00% | 164,800 | Sh. | 0.86 | Shared | – | – | – | None |
| FRANCHISE GROUP INC | COM | – | 35180X·10·5 | 272 | 0.01% | 11,155 | Sh. | 24.38 | Shared | – | – | – | None |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | – | 35243J·10·1 | 224 | 0.01% | 20,713 | Sh. | 10.81 | Shared | – | – | – | None |
| FRANKLIN ETF TR | SHRT DUR US GOVT | – | 353506·10·8 | 443 | 0.01% | 4,933 | Sh. | 89.80 | Shared | – | – | – | None |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 1,681 | 0.05% | 61,513 | Sh. | 27.33 | Shared | – | – | – | None |
| FREYR BATTERY | SHS | – | L4135L·10·0 | 282 | 0.01% | 19,735 | Sh. | 14.29 | Shared | – | – | – | None |
| FS KKR CAP CORP | COM | – | 302635·20·6 | 1,182 | 0.04% | 69,689 | Sh. | 16.96 | Shared | – | – | – | None |
| FST TR NEW OPPORT MLP & ENE | COM | – | 33739M·10·0 | 332 | 0.01% | 60,500 | Sh. | 5.49 | Shared | – | – | – | None |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 318 | 0.01% | 1,916 | Sh. | 165.97 | Shared | – | – | – | None |
| FUBOTV INC | COM | – | 35953D·10·4 | 59 | 0.00% | 16,441 | Sh. | 3.59 | Shared | – | – | – | None |
| FUELCELL ENERGY INC | COM | – | 35952H·60·1 | 41 | 0.00% | 11,765 | Sh. | 3.48 | Shared | – | – | – | None |
| GABELLI DIVID & INCOME TR | COM | – | 36242H·10·4 | 772 | 0.02% | 41,225 | Sh. | 18.73 | Shared | – | – | – | None |
| GABELLI EQUITY TR INC | COM | – | 362397·10·1 | 257 | 0.01% | 46,622 | Sh. | 5.51 | Shared | – | – | – | None |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 1,454 | 0.04% | 8,491 | Sh. | 171.24 | Shared | – | – | – | None |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 44 | 0.00% | 255 | Sh. | 172.55 | Shared | #10 | – | – | None |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | – | 36465A·10·9 | 530 | 0.02% | 160,837 | Sh. | 3.30 | Shared | – | – | – | None |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | – | 36465E·10·1 | 108 | 0.00% | 26,080 | Sh. | 4.14 | Shared | – | – | – | None |
| GAMING & LEISURE PPTYS INC | COM | – | 36467J·10·8 | 729 | 0.02% | 16,462 | Sh. | 44.28 | Shared | – | – | – | None |
| GAMING & LEISURE PPTYS INC | COM | – | 36467J·10·8 | 14 | 0.00% | 314 | Sh. | 44.59 | Shared | #10 | – | – | None |
| GDL FD | COM SH BEN IT | – | 361570·10·4 | 224 | 0.01% | 28,205 | Sh. | 7.94 | Shared | – | – | – | None |
| GENCO SHIPPING & TRADING LTD | SHS | – | Y2685T·13·1 | 1,662 | 0.05% | 132,590 | Sh. | 12.53 | Shared | – | – | – | None |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 6,662 | 0.20% | 37,395 | Sh. | 178.15 | Shared | – | – | – | None |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 12 | 0.00% | 65 | Sh. | 184.62 | Shared | #2 | – | – | None |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 1,580 | 0.05% | 7,448 | Sh. | 212.14 | Shared | – | – | – | None |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 78 | 0.00% | 366 | Sh. | 213.11 | Shared | #4 | – | – | None |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 26 | 0.00% | 118 | Sh. | 220.34 | Shared | #10 | – | – | None |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 23 | 0.00% | 107 | Sh. | 214.95 | Shared | #26 | – | – | None |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 999 | 0.03% | 16,123 | Sh. | 61.96 | Shared | – | – | – | None |
| GENERAL MLS INC | COM | – | 370334·10·4 | 1,158 | 0.03% | 15,103 | Sh. | 76.67 | Shared | – | – | – | None |
| GENERAL MLS INC | COM | – | 370334·10·4 | 21 | 0.00% | 262 | Sh. | 80.15 | Shared | #26 | – | – | None |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 1,321 | 0.04% | 41,133 | Sh. | 32.12 | Shared | – | – | – | None |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 185 | 0.01% | 5,754 | Sh. | 32.15 | Shared | #21 | – | – | None |
| GENIUS SPORTS LIMITED | W EXP 04/20/202 | – | G3934V·11·7 | 82 | 0.00% | 112,300 | Sh. | 0.73 | Shared | – | – | – | None |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 1,739 | 0.05% | 11,648 | Sh. | 149.30 | Shared | – | – | – | None |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | – | M51474·11·8 | 60 | 0.00% | 11,164 | Sh. | 5.37 | Shared | – | – | – | None |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 1,471 | 0.04% | 23,827 | Sh. | 61.74 | Shared | – | – | – | None |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 21 | 0.00% | 327 | Sh. | 64.22 | Shared | #10 | – | – | None |
| GITLAB INC | CLASS A COM | – | 37637K·10·8 | 441 | 0.01% | 8,592 | Sh. | 51.33 | Shared | – | – | – | None |
| GLADSTONE COMMERCIAL CORP | COM | – | 376536·10·8 | 3,523 | 0.11% | 227,261 | Sh. | 15.50 | Shared | – | – | – | None |
| GLOBAL MED REIT INC | COM NEW | – | 37954A·20·4 | 889 | 0.03% | 104,282 | Sh. | 8.52 | Shared | – | – | – | None |
| GLOBAL MED REIT INC | COM NEW | – | 37954A·20·4 | 9 | 0.00% | 971 | Sh. | ≈9.27 | Shared | #24 | – | – | None |
| GLOBAL NET LEASE INC | COM NEW | – | 379378·20·1 | 733 | 0.02% | 68,798 | Sh. | 10.65 | Shared | – | – | – | None |
| GLOBAL PARTNERS LP | COM UNITS | – | 37946R·10·9 | 761 | 0.02% | 30,716 | Sh. | 24.78 | Shared | – | – | – | None |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 1,194 | 0.04% | 11,043 | Sh. | 108.12 | Shared | – | – | – | None |
| GLOBAL SELF STORAGE INC | COM | – | 37955N·10·6 | 121 | 0.00% | 20,520 | Sh. | 5.90 | Shared | – | – | – | None |
| GLOBAL SHIP LEASE INC NEW | COM CL A | – | Y27183·60·0 | 275 | 0.01% | 17,378 | Sh. | 15.82 | Shared | – | – | – | None |
| GLOBAL X FDS | GLOBX SUPDV US | – | 37950E·29·1 | 180 | 0.01% | 10,179 | Sh. | 17.68 | Shared | – | – | – | None |
| GLOBAL X FDS | LITHIUM BTRY ETF | – | 37954Y·85·5 | 2,346 | 0.07% | 35,490 | Sh. | 66.10 | Shared | – | – | – | None |
| GLOBAL X FDS | LITHIUM BTRY ETF | – | 37954Y·85·5 | 7 | 0.00% | 93 | Sh. | ≈75.27 | Shared | #26 | – | – | None |
| GLOBAL X FDS | NASDAQ 100 COVER | – | 37954Y·48·3 | 2,832 | 0.09% | 180,821 | Sh. | 15.66 | Shared | – | – | – | None |
| GLOBAL X FDS | RATE PREFERRED | – | 37954Y·37·6 | 256 | 0.01% | 10,877 | Sh. | 23.54 | Shared | – | – | – | None |
| GLOBAL X FDS | RUSSELL 2000 | – | 37954Y·45·9 | 840 | 0.03% | 45,545 | Sh. | 18.44 | Shared | – | – | – | None |
| GLOBAL X FDS | S&P 500 COVERED | – | 37954Y·47·5 | 1,335 | 0.04% | 35,022 | Sh. | 38.12 | Shared | – | – | – | None |
| GLOBAL X FDS | S&P 500 RISK | – | 37960A·20·6 | 202 | 0.01% | 9,581 | Sh. | 21.08 | Shared | – | – | – | None |
| GLOBAL X FDS | US INFR DEV ETF | – | 37954Y·67·3 | 4,728 | 0.14% | 205,029 | Sh. | 23.06 | Shared | – | – | – | None |
| GLOBAL X FDS | US PFD ETF | – | 37954Y·65·7 | 265 | 0.01% | 12,897 | Sh. | 20.55 | Shared | – | – | – | None |
| GLOBALSTAR INC | COM | – | 378973·40·8 | 23 | 0.00% | 14,430 | Sh. | 1.59 | Shared | – | – | – | None |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 309 | 0.01% | 3,093 | Sh. | 99.90 | Shared | – | – | – | None |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 19 | 0.00% | 185 | Sh. | 102.70 | Shared | #14 | – | – | None |
| GODADDY INC | CL A | – | 380237·10·7 | 523 | 0.02% | 7,366 | Sh. | 71.00 | Shared | – | – | – | None |
| GODADDY INC | CL A | – | 380237·10·7 | 13 | 0.00% | 177 | Sh. | 73.45 | Shared | #15 | – | – | None |
| GOLDEN MINERALS CO | COM | – | 381119·10·6 | 6 | 0.00% | 22,500 | Sh. | ≈0.27 | Shared | – | – | – | None |
| GOLDMAN SACHS BDC INC | SHS | – | 38147U·10·7 | 354 | 0.01% | 24,446 | Sh. | 14.48 | Shared | – | – | – | None |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | – | 381430·52·9 | 3,630 | 0.11% | 36,351 | Sh. | 99.86 | Shared | – | – | – | None |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 4,148 | 0.13% | 14,155 | Sh. | 293.04 | Shared | – | – | – | None |
| GRACO INC | COM | – | 384109·10·4 | 401 | 0.01% | 6,697 | Sh. | 59.88 | Shared | – | – | – | None |
| GRACO INC | COM | – | 384109·10·4 | 7 | 0.00% | 105 | Sh. | ≈66.67 | Shared | #15 | – | – | None |
| GRAFTECH INTL LTD | COM | – | 384313·50·8 | 74 | 0.00% | 17,066 | Sh. | 4.34 | Shared | – | – | – | None |
| GRAINGER W W INC | COM | – | 384802·10·4 | 465 | 0.01% | 949 | Sh. | 489.99 | Shared | – | – | – | None |
| GRANITESHARES GOLD TR | SHS BEN INT | – | 38748G·10·1 | 190 | 0.01% | 11,522 | Sh. | 16.49 | Shared | – | – | – | None |
| GREAT AJAX CORP | 7.25 CV SR NT 24 | – | 38983D·40·9 | 327 | 0.01% | 13,680 | Sh. | 23.90 | Shared | – | – | – | None |
| GREENPOWER MTR CO INC | COM NEW | – | 39540E·30·2 | 27 | 0.00% | 11,585 | Sh. | 2.33 | Shared | – | – | – | None |
| GROWGENERATION CORP | COM | – | 39986L·10·9 | 109 | 0.00% | 30,895 | Sh. | 3.53 | Shared | – | – | – | None |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 915 | 0.03% | 31,059 | Sh. | 29.46 | Shared | – | – | – | None |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 96 | 0.00% | 3,243 | Sh. | 29.60 | Shared | #4 | – | – | None |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 26 | 0.00% | 873 | Sh. | 29.78 | Shared | #26 | – | – | None |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | – | 40170T·10·6 | 411 | 0.01% | 31,823 | Sh. | 12.92 | Shared | – | – | – | None |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | – | 40167F·10·1 | 715 | 0.02% | 46,501 | Sh. | 15.38 | Shared | – | – | – | None |
| GUGGENHEIM TAXABLE MUNICP BO | COM | – | 401664·10·7 | 477 | 0.01% | 30,888 | Sh. | 15.44 | Shared | – | – | – | None |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 750 | 0.02% | 21,392 | Sh. | 35.06 | Shared | – | – | – | None |
| HALEON PLC | SPON ADS | – | 405552·10·0 | 198 | 0.01% | 32,368 | Sh. | 6.12 | Shared | – | – | – | None |
| HALEON PLC | SPON ADS | – | 405552·10·0 | 9 | 0.00% | 1,429 | Sh. | ≈6.30 | Shared | #4 | – | – | None |
| HALEON PLC | SPON ADS | – | 405552·10·0 | 2 | 0.00% | 223 | Sh. | ≈8.97 | Shared | #42 | – | – | None |
| HALL OF FAME RESORT & ENTMT | COM | – | 40619L·10·2 | 47 | 0.00% | 84,723 | Sh. | 0.55 | Shared | – | – | – | None |
| HALL OF FAME RESORT & ENTMT | W EXP 07/01/202 | – | 40619L·11·0 | 26 | 0.00% | 419,034 | Sh. | 0.06 | Shared | – | – | – | None |
| HALLIBURTON CO | COM | – | 406216·10·1 | 230 | 0.01% | 9,330 | Sh. | 24.65 | Shared | – | – | – | None |
| HALLIBURTON CO | COM | – | 406216·10·1 | 82 | 0.00% | 3,299 | Sh. | 24.86 | Shared | #4 | – | – | None |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | – | 409735·20·6 | 562 | 0.02% | 17,808 | Sh. | 31.56 | Shared | – | – | – | None |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | – | 41013W·10·8 | 322 | 0.01% | 20,049 | Sh. | 16.06 | Shared | – | – | – | None |
| HANCOCK JOHN PFD INCOME FD I | COM | – | 41013X·10·6 | 1,402 | 0.04% | 85,203 | Sh. | 16.45 | Shared | – | – | – | None |
| HANGER INC | COM NEW | – | 41043F·20·8 | 468 | 0.01% | 24,954 | Sh. | 18.75 | Shared | – | – | – | None |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 370 | 0.01% | 12,359 | Sh. | 29.94 | Shared | – | – | – | None |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 1,396 | 0.04% | 22,520 | Sh. | 61.99 | Shared | – | – | – | None |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 1,302 | 0.04% | 7,085 | Sh. | 183.77 | Shared | – | – | – | None |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 57 | 0.00% | 308 | Sh. | 185.06 | Shared | #4 | – | – | None |
| HEALTHCARE RLTY TR | CL A COM | – | 42226K·10·5 | 247 | 0.01% | 11,800 | Sh. | 20.93 | Shared | – | – | – | None |
| HEALTHCARE RLTY TR | CL A COM | – | 42226K·10·5 | 6 | 0.00% | 280 | Sh. | ≈21.43 | Shared | #25 | – | – | None |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 953 | 0.03% | 41,578 | Sh. | 22.92 | Shared | – | – | – | None |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 17 | 0.00% | 716 | Sh. | 23.74 | Shared | #10 | – | – | None |
| HECLA MNG CO | COM | – | 422704·10·6 | 1,400 | 0.04% | 355,168 | Sh. | 3.94 | Shared | – | – | – | None |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 1,345 | 0.04% | 7,377 | Sh. | 182.32 | Shared | – | – | – | None |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 7 | 0.00% | 33 | Sh. | ≈212.12 | Shared | #15 | – | – | None |
| HERCULES CAPITAL INC | COM | – | 427096·50·8 | 171 | 0.01% | 14,734 | Sh. | 11.61 | Shared | – | – | – | None |
| HERSHEY CO | COM | – | 427866·10·8 | 1,035 | 0.03% | 4,694 | Sh. | 220.49 | Shared | – | – | – | None |
| HERSHEY CO | COM | – | 427866·10·8 | 18 | 0.00% | 79 | Sh. | 227.85 | Shared | #14 | – | – | None |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 356 | 0.01% | 29,658 | Sh. | 12.00 | Shared | – | – | – | None |
| HEXCEL CORP NEW | COM | – | 428291·10·8 | 251 | 0.01% | 4,853 | Sh. | 51.72 | Shared | – | – | – | None |
| HEXCEL CORP NEW | COM | – | 428291·10·8 | 10 | 0.00% | 179 | Sh. | 55.87 | Shared | #15 | – | – | None |
| HIGHLAND INCOME FD | HIGHLAND INCOME | – | 43010E·40·4 | 367 | 0.01% | 37,697 | Sh. | 9.74 | Shared | – | – | – | None |
| HOLOGIC INC | COM | – | 436440·10·1 | 271 | 0.01% | 4,186 | Sh. | 64.74 | Shared | – | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 28,691 | 0.87% | 103,971 | Sh. | 275.95 | Shared | – | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 48 | 0.00% | 173 | Sh. | 277.46 | Shared | #10 | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 57 | 0.00% | 205 | Sh. | 278.05 | Shared | #18 | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 39 | 0.00% | 140 | Sh. | 278.57 | Shared | #26 | – | – | None |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 11,878 | 0.36% | 71,138 | Sh. | 166.97 | Shared | – | – | – | None |
| HORIZON ACQUISITION CORPORAT | W EXP 10/19/202 | – | G46044·11·4 | 5 | 0.00% | 34,143 | Sh. | ≈0.15 | Shared | – | – | – | None |
| HORIZON TECHNOLOGY FIN CORP | COM | – | 44045A·10·2 | 162 | 0.00% | 16,165 | Sh. | 10.02 | Shared | – | – | – | None |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 355 | 0.01% | 7,798 | Sh. | 45.52 | Shared | – | – | – | None |
| HP INC | COM | – | 40434L·10·5 | 376 | 0.01% | 15,057 | Sh. | 24.97 | Shared | – | – | – | None |
| HUBSPOT INC | COM | – | 443573·10·0 | 251 | 0.01% | 929 | Sh. | 270.18 | Shared | – | – | – | None |
| HUMANA INC | COM | – | 444859·10·2 | 675 | 0.02% | 1,390 | Sh. | 485.61 | Shared | – | – | – | None |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 278 | 0.01% | 1,775 | Sh. | 156.62 | Shared | – | – | – | None |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 12 | 0.00% | 75 | Sh. | 160.00 | Shared | #15 | – | – | None |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 442 | 0.01% | 33,547 | Sh. | 13.18 | Shared | – | – | – | None |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 17 | 0.00% | 1,243 | Sh. | 13.68 | Shared | #10 | – | – | None |
| HYLIION HOLDINGS CORP | COMMON STOCK | – | 449109·10·7 | 30 | 0.00% | 10,316 | Sh. | 2.91 | Shared | – | – | – | None |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | – | 451100·10·1 | 765 | 0.02% | 15,394 | Sh. | 49.69 | Shared | – | – | – | None |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 261 | 0.01% | 12,427 | Sh. | 21.00 | Shared | – | – | – | None |
| ICON PLC | SHS | – | G4705A·10·0 | 198 | 0.01% | 1,075 | Sh. | 184.19 | Shared | – | – | – | None |
| ICON PLC | SHS | – | G4705A·10·0 | 19 | 0.00% | 98 | Sh. | 193.88 | Shared | #19 | – | – | None |
| ICON PLC | SHS | – | G4705A·10·0 | 15 | 0.00% | 81 | Sh. | 185.19 | Shared | #26 | – | – | None |
| ICON PLC | SHS | – | G4705A·10·0 | 5 | 0.00% | 24 | Sh. | ≈208.33 | Shared | #42 | – | – | None |
| IDACORP INC | COM | – | 451107·10·6 | 627 | 0.02% | 6,324 | Sh. | 99.15 | Shared | – | – | – | None |
| IDACORP INC | COM | – | 451107·10·6 | 6 | 0.00% | 60 | Sh. | ≈100.00 | Shared | #14 | – | – | None |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 482 | 0.01% | 1,477 | Sh. | 326.34 | Shared | – | – | – | None |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 1,736 | 0.05% | 9,609 | Sh. | 180.66 | Shared | – | – | – | None |
| ILLUMINA INC | COM | – | 452327·10·9 | 743 | 0.02% | 3,915 | Sh. | 189.78 | Shared | – | – | – | None |
| INCYTE CORP | COM | – | 45337C·10·2 | 217 | 0.01% | 3,244 | Sh. | 66.89 | Shared | – | – | – | None |
| INDEPENDENCE RLTY TR INC | COM | – | 45378A·10·6 | 1,078 | 0.03% | 64,410 | Sh. | 16.74 | Shared | – | – | – | None |
| INDEXIQ ETF TR | HDG EVE DRIV | – | 45409B·40·4 | 308 | 0.01% | 15,119 | Sh. | 20.37 | Shared | – | – | – | None |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | – | 45409B·80·0 | 8,877 | 0.27% | 283,669 | Sh. | 31.29 | Shared | – | – | – | None |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | – | 45409B·80·0 | 13 | 0.00% | 409 | Sh. | 31.78 | Shared | #26 | – | – | None |
| INGLES MKTS INC | CL A | – | 457030·10·4 | 283 | 0.01% | 3,562 | Sh. | 79.45 | Shared | – | – | – | None |
| INNOVATIVE INDL PPTYS INC | COM | – | 45781V·10·1 | 1,249 | 0.04% | 14,103 | Sh. | 88.56 | Shared | – | – | – | None |
| INNOVATOR ETFS TR | GROWTH ACCELE | – | 45783Y·50·9 | 228 | 0.01% | 10,121 | Sh. | 22.53 | Shared | – | – | – | None |
| INNOVATOR ETFS TR | US EQT PWR BUF | – | 45782C·87·0 | 897 | 0.03% | 33,733 | Sh. | 26.59 | Shared | – | – | – | None |
| INNOVATOR ETFS TR | US EQTY PWR BUF | – | 45782C·74·8 | 258 | 0.01% | 9,085 | Sh. | 28.40 | Shared | – | – | – | None |
| INNOVIZ TECHNOLOGIES LTD | W EXP 04/05/202 | – | M5R635116 ? | 156 | 0.00% | 70,700 | Sh. | 2.21 | Shared | – | – | – | None |
| INSEEGO CORP | COM | – | 45782B·10·4 | 26 | 0.00% | 12,300 | Sh. | 2.11 | Shared | – | – | – | None |
| INSPIRE MED SYS INC | COM | – | 457730·10·9 | 276 | 0.01% | 1,552 | Sh. | 177.84 | Shared | – | – | – | None |
| INTEL CORP | COM | – | 458140·10·0 | 3,395 | 0.10% | 131,736 | Sh. | 25.77 | Shared | – | – | – | None |
| INTEL CORP | COM | – | 458140·10·0 | 15 | 0.00% | 559 | Sh. | 26.83 | Shared | #10 | – | – | None |
| INTEL CORP | COM | – | 458140·10·0 | 16 | 0.00% | 605 | Sh. | 26.45 | Shared | #26 | – | – | None |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 347 | 0.01% | 3,838 | Sh. | 90.41 | Shared | – | – | – | None |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 13 | 0.00% | 139 | Sh. | 93.53 | Shared | #15 | – | – | None |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 28 | 0.00% | 304 | Sh. | 92.11 | Shared | #26 | – | – | None |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 11,324 | 0.34% | 95,301 | Sh. | 118.82 | Shared | – | – | – | None |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 21 | 0.00% | 171 | Sh. | 122.81 | Shared | #10 | – | – | None |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 262 | 0.01% | 2,882 | Sh. | 90.91 | Shared | – | – | – | None |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 898 | 0.03% | 28,323 | Sh. | 31.71 | Shared | – | – | – | None |
| INTUIT | COM | – | 461202·10·3 | 3,470 | 0.10% | 8,959 | Sh. | 387.32 | Shared | – | – | – | None |
| INTUIT | COM | – | 461202·10·3 | 10 | 0.00% | 26 | Sh. | 384.62 | Shared | #15 | – | – | None |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 1,572 | 0.05% | 8,386 | Sh. | 187.46 | Shared | – | – | – | None |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 2 | 0.00% | 10 | Sh. | ≈200.00 | Shared | #18 | – | – | None |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | – | 46090A·88·7 | 1,053 | 0.03% | 21,307 | Sh. | 49.42 | Shared | – | – | – | None |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | – | 46090F·10·0 | 28,278 | 0.85% | 1,747,674 | Sh. | 16.18 | Shared | – | – | – | None |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | – | 46132E·10·3 | 114 | 0.00% | 14,000 | Sh. | 8.14 | Shared | – | – | – | None |
| INVESCO DB COMMDY INDX TRCK | UNIT | – | 46138B·10·3 | 263 | 0.01% | 10,994 | Sh. | 23.92 | Shared | – | – | – | None |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | – | 46140H·10·6 | 1,057 | 0.03% | 52,764 | Sh. | 20.03 | Shared | – | – | – | None |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | – | 46140H·40·3 | 379 | 0.01% | 24,917 | Sh. | 15.21 | Shared | – | – | – | None |
| INVESCO DB US DLR INDEX TR | BULLISH FD | – | 46141D·20·3 | 1,360 | 0.04% | 45,102 | Sh. | 30.15 | Shared | – | – | – | None |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | – | 46138E·20·6 | 624 | 0.02% | 26,895 | Sh. | 23.20 | Shared | – | – | – | None |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | – | 46138G·84·7 | 237 | 0.01% | 12,414 | Sh. | 19.09 | Shared | – | – | – | None |
| INVESCO EXCH TRADED FD TR II | PFD ETF | – | 46138E·51·1 | 523 | 0.02% | 43,997 | Sh. | 11.89 | Shared | – | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | – | 46138E·26·3 | 364 | 0.01% | 8,850 | Sh. | 41.13 | Shared | – | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | – | 46138E·36·2 | 1,035 | 0.03% | 26,445 | Sh. | 39.14 | Shared | – | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | – | 46138E·35·4 | 2,470 | 0.07% | 42,706 | Sh. | 57.84 | Shared | – | – | – | None |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | – | 46138G·50·8 | 731 | 0.02% | 36,171 | Sh. | 20.21 | Shared | – | – | – | None |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | – | 46138G·87·0 | 590 | 0.02% | 26,920 | Sh. | 21.92 | Shared | – | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | – | 46138J·87·4 | 203 | 0.01% | 9,236 | Sh. | 21.98 | Shared | – | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | – | 46138J·85·8 | 323 | 0.01% | 14,127 | Sh. | 22.86 | Shared | – | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | – | 46138J·83·3 | 439 | 0.01% | 20,284 | Sh. | 21.64 | Shared | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | – | 46137V·10·0 | 356 | 0.01% | 5,511 | Sh. | 64.60 | Shared | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | – | 46137V·30·8 | 462 | 0.01% | 6,215 | Sh. | 74.34 | Shared | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | – | 46137V·83·7 | 2,530 | 0.08% | 37,426 | Sh. | 67.60 | Shared | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | – | 46137V·88·6 | 475 | 0.01% | 6,336 | Sh. | 74.97 | Shared | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | – | 46137V·79·5 | 536 | 0.02% | 16,711 | Sh. | 32.07 | Shared | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | – | 46137V·78·7 | 238 | 0.01% | 4,035 | Sh. | 58.98 | Shared | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | – | 46137V·74·6 | 397 | 0.01% | 6,955 | Sh. | 57.08 | Shared | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | – | 46137V·64·7 | 830 | 0.03% | 9,220 | Sh. | 90.02 | Shared | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | – | 46137V·62·1 | 170 | 0.01% | 11,290 | Sh. | 15.06 | Shared | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | – | 46137V·56·3 | 339 | 0.01% | 18,206 | Sh. | 18.62 | Shared | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | – | 46137V·54·8 | 416 | 0.01% | 27,271 | Sh. | 15.25 | Shared | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | – | 46137V·28·2 | 380 | 0.01% | 1,675 | Sh. | 226.87 | Shared | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | – | 46137V·27·4 | 238 | 0.01% | 2,225 | Sh. | 106.97 | Shared | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 5,488 | 0.17% | 43,114 | Sh. | 127.29 | Shared | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | – | 46137V·26·6 | 2,125 | 0.06% | 14,698 | Sh. | 144.58 | Shared | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | – | 46137V·25·8 | 689 | 0.02% | 9,852 | Sh. | 69.94 | Shared | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | – | 46137V·14·2 | 225 | 0.01% | 4,897 | Sh. | 45.95 | Shared | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | – | 46137V·13·4 | 468 | 0.01% | 9,694 | Sh. | 48.28 | Shared | – | – | – | None |
| INVESCO HIG INCM 2023 TARG T | COM | – | 46135X·10·8 | 235 | 0.01% | 28,971 | Sh. | 8.11 | Shared | – | – | – | None |
| INVESCO HIGH INCOME 2024 TAR | COM | – | 46136K·10·5 | 273 | 0.01% | 35,311 | Sh. | 7.73 | Shared | – | – | – | None |
| INVESCO MUN OPPORTUNITY TR | COM | – | 46132C·10·7 | 185 | 0.01% | 20,249 | Sh. | 9.14 | Shared | – | – | – | None |
| INVESCO MUNI INCOME OPP TRST | COM | – | 46132X·10·1 | 92 | 0.00% | 15,657 | Sh. | 5.88 | Shared | – | – | – | None |
| INVESCO MUNICIPAL TRUST | COM | – | 46131J·10·3 | 115 | 0.00% | 12,550 | Sh. | 9.16 | Shared | – | – | – | None |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 30,584 | 0.92% | 114,435 | Sh. | 267.26 | Shared | – | – | – | None |
| INVESCO SR INCOME TR | COM | – | 46131H·10·7 | 208 | 0.01% | 55,785 | Sh. | 3.73 | Shared | – | – | – | None |
| INVESCO VALUE MUN INCOME TR | COM | – | 46132P·10·8 | 130 | 0.00% | 11,237 | Sh. | 11.57 | Shared | – | – | – | None |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 325 | 0.01% | 7,332 | Sh. | 44.33 | Shared | – | – | – | None |
| IPG PHOTONICS CORP | COM | – | 44980X·10·9 | 212 | 0.01% | 2,508 | Sh. | 84.53 | Shared | – | – | – | None |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 702 | 0.02% | 3,870 | Sh. | 181.40 | Shared | – | – | – | None |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 2,842 | 0.09% | 64,615 | Sh. | 43.98 | Shared | – | – | – | None |
| IRON MTN INC NEW | COM | – | 46284V·10·1 | 373 | 0.01% | 8,479 | Sh. | 43.99 | Shared | – | – | – | None |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 3,119 | 0.09% | 98,919 | Sh. | 31.53 | Shared | – | – | – | None |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 5,459 | 0.16% | 127,003 | Sh. | 42.98 | Shared | – | – | – | None |
| ISHARES INC | ESG AWR MSCI EM | – | 46434G·86·3 | 1,364 | 0.04% | 49,293 | Sh. | 27.67 | Shared | – | – | – | None |
| ISHARES INC | MSCI EMERG MRKT | – | 464286·53·3 | 5,600 | 0.17% | 110,501 | Sh. | 50.68 | Shared | – | – | – | None |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 310 | 0.01% | 6,330 | Sh. | 48.97 | Shared | – | – | – | None |
| ISHARES SILVER TR | ISHARES | – | 46428Q·10·9 | 2,449 | 0.07% | 139,937 | Sh. | 17.50 | Shared | – | – | – | None |
| ISHARES TR | 0-3 MNTH TREASRY | – | 46436E·71·8 | 6,346 | 0.19% | 63,280 | Sh. | 100.28 | Shared | – | – | – | None |
| ISHARES TR | 0-5 YR TIPS ETF | – | 46429B·74·7 | 18,454 | 0.56% | 192,005 | Sh. | 96.11 | Shared | – | – | – | None |
| ISHARES TR | 0-5YR HI YL CP | – | 46434V·40·7 | 673 | 0.02% | 16,843 | Sh. | 39.96 | Shared | – | – | – | None |
| ISHARES TR | 0-5YR INVT GR CP | – | 46434V·10·0 | 850 | 0.03% | 17,925 | Sh. | 47.42 | Shared | – | – | – | None |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 11,491 | 0.35% | 141,483 | Sh. | 81.22 | Shared | – | – | – | None |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 5 | 0.00% | 55 | Sh. | ≈90.91 | Shared | #26 | – | – | None |
| ISHARES TR | 10-20 YR TRS ETF | – | 464288·65·3 | 3,101 | 0.09% | 28,454 | Sh. | 108.98 | Shared | – | – | – | None |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 407 | 0.01% | 3,964 | Sh. | 102.67 | Shared | – | – | – | None |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 1 | 0.00% | 1 | Sh. | ≈1,000.00 | Shared | #26 | – | – | None |
| ISHARES TR | 3 7 YR TREAS BD | – | 464288·66·1 | 363 | 0.01% | 3,174 | Sh. | 114.37 | Shared | – | – | – | None |
| ISHARES TR | 7-10 YR TRSY BD | – | 464287·44·0 | 668 | 0.02% | 6,955 | Sh. | 96.05 | Shared | – | – | – | None |
| ISHARES TR | BLACKROCK ULTRA | – | 46434V·87·8 | 3,296 | 0.10% | 65,901 | Sh. | 50.01 | Shared | – | – | – | None |
| ISHARES TR | BROAD USD HIGH | – | 46435U·85·3 | 238 | 0.01% | 7,056 | Sh. | 33.73 | Shared | – | – | – | None |
| ISHARES TR | CALIF MUN BD ETF | – | 464288·35·6 | 491 | 0.01% | 9,042 | Sh. | 54.30 | Shared | – | – | – | None |
| ISHARES TR | CONV BD ETF | – | 46435G·10·2 | 2,205 | 0.07% | 31,994 | Sh. | 68.92 | Shared | – | – | – | None |
| ISHARES TR | CORE 1 5 YR USD | – | 46432F·85·9 | 1,022 | 0.03% | 22,150 | Sh. | 46.14 | Shared | – | – | – | None |
| ISHARES TR | CORE DIV GRWTH | – | 46434V·62·1 | 7,798 | 0.24% | 175,333 | Sh. | 44.48 | Shared | – | – | – | None |
| ISHARES TR | CORE HIGH DV ETF | – | 46429B·66·3 | 3,968 | 0.12% | 43,458 | Sh. | 91.31 | Shared | – | – | – | None |
| ISHARES TR | CORE HIGH DV ETF | – | 46429B·66·3 | 18 | 0.00% | 194 | Sh. | 92.78 | Shared | #26 | – | – | None |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 5,027 | 0.15% | 95,443 | Sh. | 52.67 | Shared | – | – | – | None |
| ISHARES TR | CORE MSCI TOTAL | – | 46432F·83·4 | 760 | 0.02% | 14,920 | Sh. | 50.94 | Shared | – | – | – | None |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 4,598 | 0.14% | 20,968 | Sh. | 219.29 | Shared | – | – | – | None |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 7,953 | 0.24% | 91,211 | Sh. | 87.19 | Shared | – | – | – | None |
| ISHARES TR | CORE S&P TTL STK | – | 464287·15·0 | 4,167 | 0.13% | 52,381 | Sh. | 79.55 | Shared | – | – | – | None |
| ISHARES TR | CORE S&P TTL STK | – | 464287·15·0 | 1,725 | 0.05% | 21,684 | Sh. | 79.55 | Shared | #26 | – | – | None |
| ISHARES TR | CORE S&P US GWT | – | 464287·67·1 | 306 | 0.01% | 3,814 | Sh. | 80.23 | Shared | – | – | – | None |
| ISHARES TR | CORE S&P US GWT | – | 464287·67·1 | 425 | 0.01% | 5,299 | Sh. | 80.20 | Shared | #26 | – | – | None |
| ISHARES TR | CORE S&P US VLU | – | 464287·66·3 | 495 | 0.01% | 7,898 | Sh. | 62.67 | Shared | – | – | – | None |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 63,128 | 1.91% | 176,014 | Sh. | 358.65 | Shared | – | – | – | None |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 10,432 | 0.32% | 29,086 | Sh. | 358.66 | Shared | #26 | – | – | None |
| ISHARES TR | CORE TOTAL USD | – | 46434V·61·3 | 17,155 | 0.52% | 385,497 | Sh. | 44.50 | Shared | – | – | – | None |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 3,773 | 0.11% | 39,155 | Sh. | 96.36 | Shared | – | – | – | None |
| ISHARES TR | DOW JONES US ETF | – | 464287·84·6 | 644 | 0.02% | 7,337 | Sh. | 87.77 | Shared | – | – | – | None |
| ISHARES TR | EAFE GRWTH ETF | – | 464288·88·5 | 19,037 | 0.57% | 262,359 | Sh. | 72.56 | Shared | – | – | – | None |
| ISHARES TR | EAFE VALUE ETF | – | 464288·87·7 | 9,349 | 0.28% | 242,621 | Sh. | 38.53 | Shared | – | – | – | None |
| ISHARES TR | ESG ADV TTL USD | – | 46436E·61·9 | 850 | 0.03% | 20,300 | Sh. | 41.87 | Shared | – | – | – | None |
| ISHARES TR | ESG AWARE MSCI | – | 46435U·66·3 | 265 | 0.01% | 8,618 | Sh. | 30.75 | Shared | – | – | – | None |
| ISHARES TR | ESG AWR MSCI USA | – | 46435G·42·5 | 24,066 | 0.73% | 303,051 | Sh. | 79.41 | Shared | – | – | – | None |
| ISHARES TR | ESG AWRE USD ETF | – | 46435G·19·3 | 287 | 0.01% | 13,147 | Sh. | 21.83 | Shared | – | – | – | None |
| ISHARES TR | ESG EAFE ETF | – | 46436E·75·9 | 209 | 0.01% | 4,471 | Sh. | 46.75 | Shared | – | – | – | None |
| ISHARES TR | ESG MSCI USA ETF | – | 46436E·76·7 | 394 | 0.01% | 14,041 | Sh. | 28.06 | Shared | – | – | – | None |
| ISHARES TR | EXPANDED TECH | – | 464287·51·5 | 583 | 0.02% | 2,330 | Sh. | 250.21 | Shared | – | – | – | None |
| ISHARES TR | EXPND TEC SC ETF | – | 464287·54·9 | 1,250 | 0.04% | 4,520 | Sh. | 276.55 | Shared | – | – | – | None |
| ISHARES TR | FALN ANGLS USD | – | 46435G·47·4 | 2,120 | 0.06% | 88,694 | Sh. | 23.90 | Shared | – | – | – | None |
| ISHARES TR | FLTG RATE NT ETF | – | 46429B·65·5 | 5,104 | 0.15% | 101,518 | Sh. | 50.28 | Shared | – | – | – | None |
| ISHARES TR | GL CLEAN ENE ETF | – | 464288·22·4 | 404 | 0.01% | 21,136 | Sh. | 19.11 | Shared | – | – | – | None |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 1,247 | 0.04% | 29,806 | Sh. | 41.84 | Shared | – | – | – | None |
| ISHARES TR | GLOB HLTHCRE ETF | – | 464287·32·5 | 496 | 0.01% | 6,572 | Sh. | 75.47 | Shared | – | – | – | None |
| ISHARES TR | GLOBAL REIT ETF | – | 46434V·64·7 | 235 | 0.01% | 11,045 | Sh. | 21.28 | Shared | – | – | – | None |
| ISHARES TR | GLOBAL TECH ETF | – | 464287·29·1 | 1,479 | 0.04% | 35,059 | Sh. | 42.19 | Shared | – | – | – | None |
| ISHARES TR | IBONDS DEC2022 | – | 46435G·75·5 | 1,223 | 0.04% | 47,203 | Sh. | 25.91 | Shared | – | – | – | None |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 758 | 0.02% | 10,618 | Sh. | 71.39 | Shared | – | – | – | None |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 2,411 | 0.07% | 23,531 | Sh. | 102.46 | Shared | – | – | – | None |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 58 | 0.00% | 557 | Sh. | 104.13 | Shared | #26 | – | – | None |
| ISHARES TR | INTL SEL DIV ETF | – | 464288·44·8 | 369 | 0.01% | 16,360 | Sh. | 22.56 | Shared | – | – | – | None |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 1,402 | 0.04% | 11,983 | Sh. | 117.00 | Shared | – | – | – | None |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 6 | 0.00% | 51 | Sh. | ≈117.65 | Shared | #26 | – | – | None |
| ISHARES TR | ISHARES SEMICDTR | – | 464287·52·3 | 418 | 0.01% | 1,309 | Sh. | 319.33 | Shared | – | – | – | None |
| ISHARES TR | ISHS 1-5YR INVS | – | 464288·64·6 | 1,213 | 0.04% | 24,605 | Sh. | 49.30 | Shared | – | – | – | None |
| ISHARES TR | ISHS 5-10YR INVT | – | 464288·63·8 | 621 | 0.02% | 12,846 | Sh. | 48.34 | Shared | – | – | – | None |
| ISHARES TR | JPMORGAN USD EMG | – | 464288·28·1 | 828 | 0.03% | 10,428 | Sh. | 79.40 | Shared | – | – | – | None |
| ISHARES TR | MBS ETF | – | 464288·58·8 | 1,421 | 0.04% | 15,510 | Sh. | 91.62 | Shared | – | – | – | None |
| ISHARES TR | MORNINGSTAR GRWT | – | 464287·11·9 | 1,302 | 0.04% | 26,959 | Sh. | 48.30 | Shared | – | – | – | None |
| ISHARES TR | MORNINGSTAR VALU | – | 464288·10·9 | 268 | 0.01% | 4,735 | Sh. | 56.60 | Shared | – | – | – | None |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 7,167 | 0.22% | 127,948 | Sh. | 56.01 | Shared | – | – | – | None |
| ISHARES TR | MSCI EAFE MIN VL | – | 46429B·68·9 | 238 | 0.01% | 4,173 | Sh. | 57.03 | Shared | – | – | – | None |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 844 | 0.03% | 24,201 | Sh. | 34.87 | Shared | – | – | – | None |
| ISHARES TR | MSCI INTL QUALTY | – | 46434V·45·6 | 254 | 0.01% | 9,110 | Sh. | 27.88 | Shared | – | – | – | None |
| ISHARES TR | MSCI INTL VLU FT | – | 46435G·40·9 | 310 | 0.01% | 15,674 | Sh. | 19.78 | Shared | – | – | – | None |
| ISHARES TR | MSCI KLD400 SOC | – | 464288·57·0 | 1,016 | 0.03% | 15,163 | Sh. | 67.01 | Shared | – | – | – | None |
| ISHARES TR | MSCI USA ESG SLC | – | 464288·80·2 | 4,075 | 0.12% | 53,681 | Sh. | 75.91 | Shared | – | – | – | None |
| ISHARES TR | MSCI USA MIN VOL | – | 46429B·69·7 | 5,960 | 0.18% | 90,150 | Sh. | 66.11 | Shared | – | – | – | None |
| ISHARES TR | MSCI USA MIN VOL | – | 46429B·69·7 | 2,672 | 0.08% | 40,416 | Sh. | 66.11 | Shared | #26 | – | – | None |
| ISHARES TR | MSCI USA MMENTM | – | 46432F·39·6 | 969 | 0.03% | 7,383 | Sh. | 131.25 | Shared | – | – | – | None |
| ISHARES TR | MSCI USA QLT FCT | – | 46432F·33·9 | 2,166 | 0.07% | 20,837 | Sh. | 103.95 | Shared | – | – | – | None |
| ISHARES TR | MSCI USA VALUE | – | 46432F·38·8 | 1,644 | 0.05% | 20,076 | Sh. | 81.89 | Shared | – | – | – | None |
| ISHARES TR | NATIONAL MUN ETF | – | 464288·41·4 | 1,083 | 0.03% | 10,554 | Sh. | 102.62 | Shared | – | – | – | None |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 3,877 | 0.12% | 122,375 | Sh. | 31.68 | Shared | – | – | – | None |
| ISHARES TR | RESIDENTIAL MULT | – | 464288·56·2 | 6,459 | 0.20% | 89,924 | Sh. | 71.83 | Shared | – | – | – | None |
| ISHARES TR | RUS 1000 ETF | – | 464287·62·2 | 2,994 | 0.09% | 15,170 | Sh. | 197.36 | Shared | – | – | – | None |
| ISHARES TR | RUS 1000 GRW ETF | – | 464287·61·4 | 4,832 | 0.15% | 22,963 | Sh. | 210.43 | Shared | – | – | – | None |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 2,827 | 0.09% | 20,785 | Sh. | 136.01 | Shared | – | – | – | None |
| ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 1,425 | 0.04% | 6,894 | Sh. | 206.70 | Shared | – | – | – | None |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 339 | 0.01% | 2,622 | Sh. | 129.29 | Shared | – | – | – | None |
| ISHARES TR | RUS MD CP GR ETF | – | 464287·48·1 | 10,304 | 0.31% | 131,370 | Sh. | 78.43 | Shared | – | – | – | None |
| ISHARES TR | RUS MDCP VAL ETF | – | 464287·47·3 | 2,461 | 0.07% | 25,613 | Sh. | 96.08 | Shared | – | – | – | None |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 6,415 | 0.19% | 103,202 | Sh. | 62.16 | Shared | – | – | – | None |
| ISHARES TR | RUS TP200 GR ETF | – | 464289·43·8 | 1,281 | 0.04% | 10,717 | Sh. | 119.53 | Shared | – | – | – | None |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 3,231 | 0.10% | 19,589 | Sh. | 164.94 | Shared | – | – | – | None |
| ISHARES TR | RUSSELL 3000 ETF | – | 464287·68·9 | 534 | 0.02% | 2,581 | Sh. | 206.90 | Shared | – | – | – | None |
| ISHARES TR | S&P 100 ETF | – | 464287·10·1 | 6,289 | 0.19% | 38,702 | Sh. | 162.50 | Shared | – | – | – | None |
| ISHARES TR | S&P 500 GRWT ETF | – | 464287·30·9 | 5,447 | 0.16% | 94,153 | Sh. | 57.85 | Shared | – | – | – | None |
| ISHARES TR | S&P 500 VAL ETF | – | 464287·40·8 | 9,106 | 0.28% | 70,848 | Sh. | 128.53 | Shared | – | – | – | None |
| ISHARES TR | S&P MC 400GR ETF | – | 464287·60·6 | 182 | 0.01% | 2,880 | Sh. | 63.19 | Shared | – | – | – | None |
| ISHARES TR | S&P MC 400GR ETF | – | 464287·60·6 | 61 | 0.00% | 958 | Sh. | 63.67 | Shared | #26 | – | – | None |
| ISHARES TR | S&P MC 400VL ETF | – | 464287·70·5 | 396 | 0.01% | 4,394 | Sh. | 90.12 | Shared | – | – | – | None |
| ISHARES TR | S&P SML 600 GWT | – | 464287·88·7 | 734 | 0.02% | 7,214 | Sh. | 101.75 | Shared | – | – | – | None |
| ISHARES TR | SELECT DIVID ETF | – | 464287·16·8 | 2,121 | 0.06% | 19,777 | Sh. | 107.25 | Shared | – | – | – | None |
| ISHARES TR | SHORT TREAS BD | – | 464288·67·9 | 5,176 | 0.16% | 47,049 | Sh. | 110.01 | Shared | – | – | – | None |
| ISHARES TR | SHORT TREAS BD | – | 464288·67·9 | 189 | 0.01% | 1,713 | Sh. | 110.33 | Shared | #20 | – | – | None |
| ISHARES TR | SHORT TREAS BD | – | 464288·67·9 | 435 | 0.01% | 3,954 | Sh. | 110.02 | Shared | #26 | – | – | None |
| ISHARES TR | SP SMCP600VL ETF | – | 464287·87·9 | 3,012 | 0.09% | 36,531 | Sh. | 82.45 | Shared | – | – | – | None |
| ISHARES TR | SP SMCP600VL ETF | – | 464287·87·9 | 30 | 0.00% | 356 | Sh. | 84.27 | Shared | #26 | – | – | None |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 12,359 | 0.37% | 117,812 | Sh. | 104.90 | Shared | – | – | – | None |
| ISHARES TR | U.S. ENERGY ETF | – | 464287·79·6 | 1,035 | 0.03% | 26,326 | Sh. | 39.31 | Shared | – | – | – | None |
| ISHARES TR | U.S. FIN SVC ETF | – | 464287·77·0 | 680 | 0.02% | 4,810 | Sh. | 141.37 | Shared | – | – | – | None |
| ISHARES TR | U.S. FINLS ETF | – | 464287·78·8 | 1,260 | 0.04% | 18,651 | Sh. | 67.56 | Shared | – | – | – | None |
| ISHARES TR | U.S. MED DVC ETF | – | 464288·81·0 | 5,679 | 0.17% | 120,360 | Sh. | 47.18 | Shared | – | – | – | None |
| ISHARES TR | U.S. REAL ES ETF | – | 464287·73·9 | 538 | 0.02% | 6,598 | Sh. | 81.54 | Shared | – | – | – | None |
| ISHARES TR | U.S. TECH ETF | – | 464287·72·1 | 1,636 | 0.05% | 22,296 | Sh. | 73.38 | Shared | – | – | – | None |
| ISHARES TR | U.S. UTILITS ETF | – | 464287·69·7 | 282 | 0.01% | 3,465 | Sh. | 81.39 | Shared | – | – | – | None |
| ISHARES TR | US AER DEF ETF | – | 464288·76·0 | 2,044 | 0.06% | 22,402 | Sh. | 91.24 | Shared | – | – | – | None |
| ISHARES TR | US HLTHCARE ETF | – | 464287·76·2 | 536 | 0.02% | 2,116 | Sh. | 253.31 | Shared | – | – | – | None |
| ISHARES TR | US INFRASTRUC | – | 46435U·71·3 | 1,398 | 0.04% | 43,356 | Sh. | 32.24 | Shared | – | – | – | None |
| ISHARES TR | US TELECOM ETF | – | 464287·71·3 | 221 | 0.01% | 10,543 | Sh. | 20.96 | Shared | – | – | – | None |
| ISHARES TR | US TREAS BD ETF | – | 46429B·26·7 | 13,508 | 0.41% | 593,484 | Sh. | 22.76 | Shared | – | – | – | None |
| ISHARES TR | US TRSPRTION | – | 464287·19·2 | 262 | 0.01% | 1,332 | Sh. | 196.70 | Shared | – | – | – | None |
| ISHARES TR | USD INV GRDE ETF | – | 464288·62·0 | 234 | 0.01% | 4,865 | Sh. | 48.10 | Shared | – | – | – | None |
| ISHARES U S ETF TR | GSCI CMDTY STGY | – | 46431W·85·3 | 1,602 | 0.05% | 44,827 | Sh. | 35.74 | Shared | – | – | – | None |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | – | 46641Q·33·2 | 14,992 | 0.45% | 292,646 | Sh. | 51.23 | Shared | – | – | – | None |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | – | 46641Q·83·7 | 4,857 | 0.15% | 96,815 | Sh. | 50.17 | Shared | – | – | – | None |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | – | 46641Q·83·7 | 154 | 0.00% | 3,065 | Sh. | 50.24 | Shared | #26 | – | – | None |
| JABIL INC | COM | – | 466313·10·3 | 1,319 | 0.04% | 22,840 | Sh. | 57.75 | Shared | – | – | – | None |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 1,867 | 0.06% | 17,206 | Sh. | 108.51 | Shared | – | – | – | None |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 31 | 0.00% | 284 | Sh. | 109.15 | Shared | #41 | – | – | None |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | – | 47103U·88·6 | 1,532 | 0.05% | 31,577 | Sh. | 48.52 | Shared | – | – | – | None |
| JANUS DETROIT STR TR | HENDRSON AAA CL | – | 47103U·84·5 | 680 | 0.02% | 13,821 | Sh. | 49.20 | Shared | – | – | – | None |
| JEFFERIES FINL GROUP INC | COM | – | 47233W·10·9 | 321 | 0.01% | 10,860 | Sh. | 29.56 | Shared | – | – | – | None |
| JETBLUE AWYS CORP | COM | – | 477143·10·1 | 401 | 0.01% | 60,450 | Sh. | 6.63 | Shared | – | – | – | None |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | – | 47804J·83·4 | 850 | 0.03% | 39,077 | Sh. | 21.75 | Shared | – | – | – | None |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | – | 47804J·84·2 | 7,521 | 0.23% | 267,833 | Sh. | 28.08 | Shared | – | – | – | None |
| JOHN HANCOCK HEDGED EQUITY | COM | – | 47804L·10·2 | 320 | 0.01% | 27,145 | Sh. | 11.79 | Shared | – | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 25,891 | 0.78% | 158,487 | Sh. | 163.36 | Shared | – | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 56 | 0.00% | 337 | Sh. | 166.17 | Shared | #10 | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 6 | 0.00% | 36 | Sh. | ≈166.67 | Shared | #14 | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 58 | 0.00% | 353 | Sh. | 164.31 | Shared | #18 | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 184 | 0.01% | 1,124 | Sh. | 163.70 | Shared | #21 | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 111 | 0.00% | 675 | Sh. | 164.44 | Shared | #26 | – | – | None |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 605 | 0.02% | 12,280 | Sh. | 49.27 | Shared | – | – | – | None |
| JOURNEY MED CORP | COM | – | 48115J·10·9 | 43 | 0.00% | 17,250 | Sh. | 2.49 | Shared | – | – | – | None |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 14,705 | 0.44% | 140,711 | Sh. | 104.50 | Shared | – | – | – | None |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 37 | 0.00% | 352 | Sh. | 105.11 | Shared | #4 | – | – | None |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 56 | 0.00% | 530 | Sh. | 105.66 | Shared | #10 | – | – | None |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 4 | 0.00% | 37 | Sh. | ≈108.11 | Shared | #14 | – | – | None |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 154 | 0.00% | 1,469 | Sh. | 104.83 | Shared | #21 | – | – | None |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 72 | 0.00% | 689 | Sh. | 104.50 | Shared | #26 | – | – | None |
| KALEYRA INC | COM | – | 483379·10·3 | 34 | 0.00% | 34,473 | Sh. | 0.99 | Shared | – | – | – | None |
| KAYNE ANDERSON ENERGY INFRST | COM | – | 486606·10·6 | 2,257 | 0.07% | 278,546 | Sh. | 8.10 | Shared | – | – | – | None |
| KELLOGG CO | COM | – | 487836·10·8 | 231 | 0.01% | 3,311 | Sh. | 69.77 | Shared | – | – | – | None |
| KENNEDY-WILSON HOLDINGS INC | COM | – | 489398·10·7 | 183 | 0.01% | 11,814 | Sh. | 15.49 | Shared | – | – | – | None |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 1,921 | 0.06% | 53,628 | Sh. | 35.82 | Shared | – | – | – | None |
| KEYCORP | COM | – | 493267·10·8 | 1,264 | 0.04% | 78,897 | Sh. | 16.02 | Shared | – | – | – | None |
| KEYCORP | COM | – | 493267·10·8 | 23 | 0.00% | 1,433 | Sh. | 16.05 | Shared | #10 | – | – | None |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 923 | 0.03% | 5,865 | Sh. | 157.37 | Shared | – | – | – | None |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 16 | 0.00% | 98 | Sh. | 163.27 | Shared | #2 | – | – | None |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 37 | 0.00% | 230 | Sh. | 160.87 | Shared | #41 | – | – | None |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 2,277 | 0.07% | 20,221 | Sh. | 112.61 | Shared | – | – | – | None |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 5,208 | 0.16% | 312,927 | Sh. | 16.64 | Shared | – | – | – | None |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 26 | 0.00% | 1,509 | Sh. | 17.23 | Shared | #10 | – | – | None |
| KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 269 | 0.01% | 1,052 | Sh. | 255.70 | Shared | – | – | – | None |
| KKR & CO INC | COM | – | 48251W·10·4 | 511 | 0.02% | 11,864 | Sh. | 43.07 | Shared | – | – | – | None |
| KLA CORP | COM NEW | – | 482480·10·0 | 1,382 | 0.04% | 4,567 | Sh. | 302.61 | Shared | – | – | – | None |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | – | Y48125·10·1 | 166 | 0.01% | 11,810 | Sh. | 14.06 | Shared | – | – | – | None |
| KORNIT DIGITAL LTD | SHS | – | M6372Q·11·3 | 370 | 0.01% | 13,877 | Sh. | 26.66 | Shared | – | – | – | None |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 634 | 0.02% | 19,005 | Sh. | 33.36 | Shared | – | – | – | None |
| KRANESHARES TR | ELEC VEH FUTUR | – | 500767·82·7 | 242 | 0.01% | 7,920 | Sh. | 30.56 | Shared | – | – | – | None |
| KRANESHARES TR | QUADRATIC DEFLA | – | 500767·58·7 | 281 | 0.01% | 12,918 | Sh. | 21.75 | Shared | – | – | – | None |
| KROGER CO | COM | – | 501044·10·1 | 736 | 0.02% | 16,824 | Sh. | 43.75 | Shared | – | – | – | None |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 1,959 | 0.06% | 9,424 | Sh. | 207.87 | Shared | – | – | – | None |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 709 | 0.02% | 3,461 | Sh. | 204.85 | Shared | – | – | – | None |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 43 | 0.00% | 208 | Sh. | 206.73 | Shared | #4 | – | – | None |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 18 | 0.00% | 85 | Sh. | 211.76 | Shared | #26 | – | – | None |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 35 | 0.00% | 169 | Sh. | 207.10 | Shared | #41 | – | – | None |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 8,704 | 0.26% | 23,782 | Sh. | 365.99 | Shared | – | – | – | None |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 313 | 0.01% | 4,045 | Sh. | 77.38 | Shared | – | – | – | None |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 239 | 0.01% | 1,651 | Sh. | 144.76 | Shared | – | – | – | None |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 15 | 0.00% | 98 | Sh. | 153.06 | Shared | #15 | – | – | None |
| LANTHEUS HLDGS INC | COM | – | 516544·10·3 | 268 | 0.01% | 3,811 | Sh. | 70.32 | Shared | – | – | – | None |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 715 | 0.02% | 3,309 | Sh. | 216.08 | Shared | – | – | – | None |
| LAZARD GLOBAL TOTAL RETURN | COM | – | 52106W·10·3 | 280 | 0.01% | 20,625 | Sh. | 13.58 | Shared | – | – | – | None |
| LEAFLY HOLDINGS INC | COM | – | 52178J·10·5 | 36 | 0.00% | 52,000 | Sh. | 0.69 | Shared | – | – | – | None |
| LEAFLY HOLDINGS INC | W EXP 02/04/202 | – | 52178J·11·3 | 38 | 0.00% | 220,337 | Sh. | 0.17 | Shared | – | – | – | None |
| LENNAR CORP | CL A | – | 526057·10·4 | 721 | 0.02% | 9,669 | Sh. | 74.57 | Shared | – | – | – | None |
| LENNAR CORP | CL A | – | 526057·10·4 | 182 | 0.01% | 2,436 | Sh. | 74.71 | Shared | #21 | – | – | None |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | – | 50202P·10·5 | 668 | 0.02% | 125,435 | Sh. | 5.33 | Shared | – | – | – | None |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | – | 530158·10·4 | 542 | 0.02% | 97,937 | Sh. | 5.53 | Shared | – | – | – | None |
| LIBERTY ALL-STAR GROWTH FD I | COM | – | 529900·10·2 | 378 | 0.01% | 76,303 | Sh. | 4.95 | Shared | – | – | – | None |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 242 | 0.01% | 14,637 | Sh. | 16.53 | Shared | – | – | – | None |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 162 | 0.00% | 9,766 | Sh. | 16.59 | Shared | #21 | – | – | None |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | – | 531229·60·7 | 202 | 0.01% | 5,355 | Sh. | 37.72 | Shared | – | – | – | None |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | – | 531229·60·7 | 12 | 0.00% | 296 | Sh. | 40.54 | Shared | #14 | – | – | None |
| LIFE STORAGE INC | COM | – | 53223X·10·7 | 265 | 0.01% | 2,390 | Sh. | 110.88 | Shared | – | – | – | None |
| LIGHTWAVE LOGIC INC | COM | – | 532275·10·4 | 1,123 | 0.03% | 152,926 | Sh. | 7.34 | Shared | – | – | – | None |
| LILLY ELI & CO | COM | – | 532457·10·8 | 11,428 | 0.35% | 35,343 | Sh. | 323.35 | Shared | – | – | – | None |
| LILLY ELI & CO | COM | – | 532457·10·8 | 80 | 0.00% | 247 | Sh. | 323.89 | Shared | #26 | – | – | None |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 429 | 0.01% | 3,409 | Sh. | 125.84 | Shared | – | – | – | None |
| LINDE PLC | SHS | – | G5494J·10·3 | 1,944 | 0.06% | 7,208 | Sh. | 269.70 | Shared | – | – | – | None |
| LINDE PLC | SHS | – | G5494J·10·3 | 18 | 0.00% | 64 | Sh. | 281.25 | Shared | #15 | – | – | None |
| LINDE PLC | SHS | – | G5494J·10·3 | 10 | 0.00% | 37 | Sh. | 270.27 | Shared | #19 | – | – | None |
| LINDE PLC | SHS | – | G5494J·10·3 | 77 | 0.00% | 285 | Sh. | 270.18 | Shared | #26 | – | – | None |
| LINDE PLC | SHS | – | G5494J·10·3 | 6 | 0.00% | 19 | Sh. | ≈315.79 | Shared | #42 | – | – | None |
| LISTED FD TR | CORE ALT FD | – | 53656F·84·7 | 912 | 0.03% | 30,695 | Sh. | 29.71 | Shared | – | – | – | None |
| LISTED FD TR | HORIZON KINETICS | – | 53656F·62·3 | 1,069 | 0.03% | 38,369 | Sh. | 27.86 | Shared | – | – | – | None |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | – | 53700T·82·7 | 260 | 0.01% | 7,659 | Sh. | 33.95 | Shared | – | – | – | None |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 211 | 0.01% | 2,757 | Sh. | 76.53 | Shared | – | – | – | None |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | – | 539439·10·9 | 20 | 0.00% | 10,603 | Sh. | 1.89 | Shared | – | – | – | None |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 6,130 | 0.19% | 15,870 | Sh. | 386.26 | Shared | – | – | – | None |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 21 | 0.00% | 53 | Sh. | 396.23 | Shared | #10 | – | – | None |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 4 | 0.00% | 8 | Sh. | ≈500.00 | Shared | #14 | – | – | None |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 28 | 0.00% | 72 | Sh. | 388.89 | Shared | #26 | – | – | None |
| LOTTERY COM INC | COM | – | 54570M·10·8 | 10 | 0.00% | 40,600 | Sh. | 0.25 | Shared | – | – | – | None |
| LOWES COS INC | COM | – | 548661·10·7 | 4,074 | 0.12% | 21,689 | Sh. | 187.84 | Shared | – | – | – | None |
| LOWES COS INC | COM | – | 548661·10·7 | 5 | 0.00% | 22 | Sh. | ≈227.27 | Shared | #14 | – | – | None |
| LOWES COS INC | COM | – | 548661·10·7 | 13 | 0.00% | 68 | Sh. | 191.18 | Shared | #26 | – | – | None |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 420 | 0.01% | 1,920 | Sh. | 218.75 | Shared | – | – | – | None |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 13 | 0.00% | 58 | Sh. | 224.14 | Shared | #24 | – | – | None |
| LUCID GROUP INC | COM | – | 549498·10·3 | 403 | 0.01% | 28,790 | Sh. | 14.00 | Shared | – | – | – | None |
| LUCID GROUP INC | COM | – | 549498·10·3 | 2 | 0.00% | 100 | Sh. | ≈20.00 | Shared | #1 | – | – | None |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 787 | 0.02% | 2,815 | Sh. | 279.57 | Shared | – | – | – | None |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 600 | 0.02% | 82,319 | Sh. | 7.29 | Shared | – | – | – | None |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 108 | 0.00% | 14,824 | Sh. | 7.29 | Shared | #21 | – | – | None |
| LYFT INC | CL A COM | – | 55087P·10·4 | 423 | 0.01% | 32,101 | Sh. | 13.18 | Shared | – | – | – | None |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 2,393 | 0.07% | 31,782 | Sh. | 75.29 | Shared | – | – | – | None |
| M & T BK CORP | COM | – | 55261F·10·4 | 902 | 0.03% | 5,114 | Sh. | 176.38 | Shared | – | – | – | None |
| M & T BK CORP | COM | – | 55261F·10·4 | 33 | 0.00% | 183 | Sh. | 180.33 | Shared | #14 | – | – | None |
| MACYS INC | COM | – | 55616P·10·4 | 340 | 0.01% | 21,663 | Sh. | 15.69 | Shared | – | – | – | None |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | – | 559080·10·6 | 4,843 | 0.15% | 101,923 | Sh. | 47.52 | Shared | – | – | – | None |
| MAGNA INTL INC | COM | – | 559222·40·1 | 353 | 0.01% | 7,424 | Sh. | 47.55 | Shared | – | – | – | None |
| MAGNA INTL INC | COM | – | 559222·40·1 | 170 | 0.01% | 3,573 | Sh. | 47.58 | Shared | #21 | – | – | None |
| MAGNITE INC | COM | – | 55955D·10·0 | 146 | 0.00% | 22,071 | Sh. | 6.62 | Shared | – | – | – | None |
| MAIN STR CAP CORP | COM | – | 56035L·10·4 | 1,611 | 0.05% | 47,887 | Sh. | 33.64 | Shared | – | – | – | None |
| MAMAMANCINI S HLDGS INC | COM | – | 56146T·10·3 | 103 | 0.00% | 94,255 | Sh. | 1.09 | Shared | – | – | – | None |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 311 | 0.01% | 2,329 | Sh. | 133.53 | Shared | – | – | – | None |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 9 | 0.00% | 65 | Sh. | ≈138.46 | Shared | #15 | – | – | None |
| MANHATTAN BRDG CAP INC | COM | – | 562803·10·6 | 175 | 0.01% | 30,924 | Sh. | 5.66 | Shared | – | – | – | None |
| MARATHON DIGITAL HOLDINGS IN | COM | – | 565788·10·6 | 148 | 0.00% | 13,734 | Sh. | 10.78 | Shared | – | – | – | None |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 324 | 0.01% | 14,305 | Sh. | 22.65 | Shared | – | – | – | None |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 1,713 | 0.05% | 17,236 | Sh. | 99.39 | Shared | – | – | – | None |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 4 | 0.00% | 37 | Sh. | ≈108.11 | Shared | #14 | – | – | None |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 1,796 | 0.05% | 12,810 | Sh. | 140.20 | Shared | – | – | – | None |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 457 | 0.01% | 3,063 | Sh. | 149.20 | Shared | – | – | – | None |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 14 | 0.00% | 91 | Sh. | 153.85 | Shared | #15 | – | – | None |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 1,905 | 0.06% | 5,914 | Sh. | 322.12 | Shared | – | – | – | None |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 1,969 | 0.06% | 45,868 | Sh. | 42.93 | Shared | – | – | – | None |
| MASCO CORP | COM | – | 574599·10·6 | 192 | 0.01% | 4,103 | Sh. | 46.80 | Shared | – | – | – | None |
| MASCO CORP | COM | – | 574599·10·6 | 10 | 0.00% | 203 | Sh. | 49.26 | Shared | #2 | – | – | None |
| MASTEC INC | COM | – | 576323·10·9 | 356 | 0.01% | 5,597 | Sh. | 63.61 | Shared | – | – | – | None |
| MASTEC INC | COM | – | 576323·10·9 | 10 | 0.00% | 144 | Sh. | 69.44 | Shared | #24 | – | – | None |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 14,399 | 0.43% | 50,638 | Sh. | 284.35 | Shared | – | – | – | None |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 22 | 0.00% | 75 | Sh. | 293.33 | Shared | #15 | – | – | None |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 33 | 0.00% | 115 | Sh. | 286.96 | Shared | #18 | – | – | None |
| MATADOR RES CO | COM | – | 576485·20·5 | 531 | 0.02% | 10,847 | Sh. | 48.95 | Shared | – | – | – | None |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 281 | 0.01% | 5,873 | Sh. | 47.85 | Shared | – | – | – | None |
| MAVERIX METALS INC | COM NEW | – | 57776F·40·5 | 52 | 0.00% | 15,500 | Sh. | 3.35 | Shared | – | – | – | None |
| MAXAR TECHNOLOGIES INC | COM | – | 57778K·10·5 | 270 | 0.01% | 14,375 | Sh. | 18.78 | Shared | – | – | – | None |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 316 | 0.01% | 4,432 | Sh. | 71.30 | Shared | – | – | – | None |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 13 | 0.00% | 176 | Sh. | 73.86 | Shared | #2 | – | – | None |
| MCDONALDS CORP | COM | – | 580135·10·1 | 10,280 | 0.31% | 44,551 | Sh. | 230.75 | Shared | – | – | – | None |
| MCDONALDS CORP | COM | – | 580135·10·1 | 32 | 0.00% | 138 | Sh. | 231.88 | Shared | #10 | – | – | None |
| MCDONALDS CORP | COM | – | 580135·10·1 | 14 | 0.00% | 60 | Sh. | 233.33 | Shared | #18 | – | – | None |
| MCDONALDS CORP | COM | – | 580135·10·1 | 57 | 0.00% | 246 | Sh. | 231.71 | Shared | #26 | – | – | None |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 1,185 | 0.04% | 3,486 | Sh. | 339.93 | Shared | – | – | – | None |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 102 | 0.00% | 300 | Sh. | 340.00 | Shared | #4 | – | – | None |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 31 | 0.00% | 92 | Sh. | 336.96 | Shared | #14 | – | – | None |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 52 | 0.00% | 152 | Sh. | 342.11 | Shared | #26 | – | – | None |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 450 | 0.01% | 37,953 | Sh. | 11.86 | Shared | – | – | – | None |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 2,666 | 0.08% | 33,009 | Sh. | 80.77 | Shared | – | – | – | None |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 26 | 0.00% | 314 | Sh. | 82.80 | Shared | #10 | – | – | None |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 4 | 0.00% | 39 | Sh. | ≈102.56 | Shared | #14 | – | – | None |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 770 | 0.02% | 930 | Sh. | 827.96 | Shared | – | – | – | None |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 16,257 | 0.49% | 188,760 | Sh. | 86.13 | Shared | – | – | – | None |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 114 | 0.00% | 1,317 | Sh. | 86.56 | Shared | #4 | – | – | None |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 52 | 0.00% | 602 | Sh. | 86.38 | Shared | #10 | – | – | None |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 95 | 0.00% | 1,100 | Sh. | 86.36 | Shared | #26 | – | – | None |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 14,281 | 0.43% | 105,757 | Sh. | 135.04 | Shared | – | – | – | None |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 11 | 0.00% | 75 | Sh. | 146.67 | Shared | #15 | – | – | None |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 99 | 0.00% | 725 | Sh. | 136.55 | Shared | #18 | – | – | None |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 15 | 0.00% | 104 | Sh. | 144.23 | Shared | #26 | – | – | None |
| METLIFE INC | COM | – | 59156R·10·8 | 766 | 0.02% | 17,282 | Sh. | 44.32 | Shared | – | – | – | None |
| METLIFE INC | COM | – | 59156R·10·8 | 42 | 0.00% | 685 | Sh. | 61.31 | Shared | #10 | – | – | None |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 226 | 0.01% | 208 | Sh. | 1,086.54 | Shared | – | – | – | None |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 15 | 0.00% | 13 | Sh. | 1,153.85 | Shared | #2 | – | – | None |
| MFS CHARTER INCOME TR | SH BEN INT | – | 552727·10·9 | 79 | 0.00% | 13,215 | Sh. | 5.98 | Shared | – | – | – | None |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 237 | 0.01% | 7,956 | Sh. | 29.79 | Shared | – | – | – | None |
| MGP INGREDIENTS INC NEW | COM | – | 55303J·10·6 | 268 | 0.01% | 2,521 | Sh. | 106.31 | Shared | – | – | – | None |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 1,829 | 0.06% | 36,508 | Sh. | 50.10 | Shared | – | – | – | None |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 50 | 0.00% | 989 | Sh. | 50.56 | Shared | #4 | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 78,415 | 2.37% | 336,685 | Sh. | 232.90 | Shared | – | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 50 | 0.00% | 214 | Sh. | 233.64 | Shared | #10 | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 5 | 0.00% | 21 | Sh. | ≈238.10 | Shared | #14 | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 26 | 0.00% | 112 | Sh. | 232.14 | Shared | #15 | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 113 | 0.00% | 485 | Sh. | 232.99 | Shared | #18 | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 147 | 0.00% | 628 | Sh. | 234.08 | Shared | #21 | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 83 | 0.00% | 355 | Sh. | 233.80 | Shared | #26 | – | – | None |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 408 | 0.01% | 2,629 | Sh. | 155.19 | Shared | – | – | – | None |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 30 | 0.00% | 189 | Sh. | 158.73 | Shared | #41 | – | – | None |
| MITEK SYS INC | COM NEW | – | 606710·20·0 | 94 | 0.00% | 10,225 | Sh. | 9.19 | Shared | – | – | – | None |
| MOBILICOM LTD | W EXP 08/31/202 | – | 60742B·11·0 | 24 | 0.00% | 61,156 | Sh. | 0.39 | Shared | – | – | – | None |
| MODERNA INC | COM | – | 60770K·10·7 | 1,136 | 0.03% | 9,604 | Sh. | 118.28 | Shared | – | – | – | None |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 352 | 0.01% | 1,065 | Sh. | 330.52 | Shared | – | – | – | None |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 2,281 | 0.07% | 41,590 | Sh. | 54.84 | Shared | – | – | – | None |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 28 | 0.00% | 495 | Sh. | 56.57 | Shared | #10 | – | – | None |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 5 | 0.00% | 78 | Sh. | ≈64.10 | Shared | #14 | – | – | None |
| MONGODB INC | CL A | – | 60937P·10·6 | 246 | 0.01% | 1,236 | Sh. | 199.03 | Shared | – | – | – | None |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 809 | 0.02% | 9,303 | Sh. | 86.96 | Shared | – | – | – | None |
| MOODYS CORP | COM | – | 615369·10·5 | 999 | 0.03% | 4,108 | Sh. | 243.18 | Shared | – | – | – | None |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 3,066 | 0.09% | 38,791 | Sh. | 79.04 | Shared | – | – | – | None |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 41 | 0.00% | 516 | Sh. | 79.46 | Shared | #26 | – | – | None |
| MORGAN STANLEY EMERGING MKTS | COM | – | 617477·10·4 | 241 | 0.01% | 59,825 | Sh. | 4.03 | Shared | – | – | – | None |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 1,473 | 0.04% | 30,469 | Sh. | 48.34 | Shared | – | – | – | None |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 446 | 0.01% | 1,990 | Sh. | 224.12 | Shared | – | – | – | None |
| MP MATERIALS CORP | COM CL A | – | 553368·10·1 | 275 | 0.01% | 10,052 | Sh. | 27.36 | Shared | – | – | – | None |
| MPLX LP | COM UNIT REP LTD | – | 55336V·10·0 | 3,374 | 0.10% | 112,406 | Sh. | 30.02 | Shared | – | – | – | None |
| MR COOPER GROUP INC | COM | – | 62482R·10·7 | 534 | 0.02% | 13,174 | Sh. | 40.53 | Shared | – | – | – | None |
| MSA SAFETY INC | COM | – | 553498·10·6 | 1,111 | 0.03% | 10,166 | Sh. | 109.29 | Shared | – | – | – | None |
| MSCI INC | COM | – | 55354G·10·0 | 404 | 0.01% | 958 | Sh. | 421.71 | Shared | – | – | – | None |
| MUSTANG BIO INC | COM | – | 62818Q·10·4 | 95 | 0.00% | 201,597 | Sh. | 0.47 | Shared | – | – | – | None |
| NANO DIMENSION LTD | SPONSORD ADS NEW | – | 63008G·20·3 | 50 | 0.00% | 20,832 | Sh. | 2.40 | Shared | – | – | – | None |
| NANTHEALTH INC | COM | – | 630104·10·7 | 18 | 0.00% | 69,441 | Sh. | 0.26 | Shared | – | – | – | None |
| NATIONAL HEALTHCARE CORP | COM | – | 635906·10·0 | 561 | 0.02% | 8,845 | Sh. | 63.43 | Shared | – | – | – | None |
| NAVIGATOR HLDGS LTD | SHS | – | Y62132·10·8 | 160 | 0.00% | 13,935 | Sh. | 11.48 | Shared | – | – | – | None |
| NBT BANCORP INC | COM | – | 628778·10·2 | 348 | 0.01% | 9,160 | Sh. | 37.99 | Shared | – | – | – | None |
| NETFLIX INC | COM | – | 64110L·10·6 | 4,105 | 0.12% | 17,816 | Sh. | 230.41 | Shared | – | – | – | None |
| NETFLIX INC | COM | – | 64110L·10·6 | 30 | 0.00% | 125 | Sh. | 240.00 | Shared | #18 | – | – | None |
| NEUBERGER BERMAN HIGH YIELD | COM | – | 64128C·10·6 | 90 | 0.00% | 11,308 | Sh. | 7.96 | Shared | – | – | – | None |
| NEUBERGER BERMAN REAL ESTATE | COM | – | 64190A·10·3 | 51 | 0.00% | 15,000 | Sh. | 3.40 | Shared | – | – | – | None |
| NEW JERSEY RES CORP | COM | – | 646025·10·6 | 293 | 0.01% | 7,557 | Sh. | 38.77 | Shared | – | – | – | None |
| NEW YORK CITY REIT INC | COM | – | 649439·20·5 | 69 | 0.00% | 21,275 | Sh. | 3.24 | Shared | – | – | – | None |
| NEW YORK CMNTY BANCORP INC | COM | – | 649445·10·3 | 161 | 0.00% | 18,805 | Sh. | 8.56 | Shared | – | – | – | None |
| NEWMONT CORP | COM | – | 651639·10·6 | 4,652 | 0.14% | 110,686 | Sh. | 42.03 | Shared | – | – | – | None |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | – | 65336K·10·3 | 619 | 0.02% | 3,709 | Sh. | 166.89 | Shared | – | – | – | None |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | – | 65336K·10·3 | 61 | 0.00% | 363 | Sh. | 168.04 | Shared | #26 | – | – | None |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 18,496 | 0.56% | 235,891 | Sh. | 78.41 | Shared | – | – | – | None |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 4 | 0.00% | 41 | Sh. | ≈97.56 | Shared | #14 | – | – | None |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 93 | 0.00% | 1,180 | Sh. | 78.81 | Shared | #26 | – | – | None |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 708 | 0.02% | 9,778 | Sh. | 72.41 | Shared | – | – | – | None |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 264 | 0.01% | 1,398 | Sh. | 188.84 | Shared | – | – | – | None |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 2 | 0.00% | 8 | Sh. | ≈250.00 | Shared | #42 | – | – | None |
| NIKE INC | CL B | – | 654106·10·3 | 4,834 | 0.15% | 58,158 | Sh. | 83.12 | Shared | – | – | – | None |
| NIO INC | SPON ADS | – | 62914V·10·6 | 802 | 0.02% | 50,852 | Sh. | 15.77 | Shared | – | – | – | None |
| NIO INC | SPON ADS | – | 62914V·10·6 | 87 | 0.00% | 5,500 | Sh. | 15.82 | Shared | #1 | – | – | None |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 185 | 0.01% | 43,084 | Sh. | 4.29 | Shared | – | – | – | None |
| NORDIC AMERICAN TANKERS LIMI | COM | – | G65773·10·6 | 31 | 0.00% | 11,359 | Sh. | 2.73 | Shared | – | – | – | None |
| NORDSON CORP | COM | – | 655663·10·2 | 191 | 0.01% | 900 | Sh. | 212.22 | Shared | – | – | – | None |
| NORDSON CORP | COM | – | 655663·10·2 | 12 | 0.00% | 56 | Sh. | 214.29 | Shared | #15 | – | – | None |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 2,330 | 0.07% | 11,113 | Sh. | 209.66 | Shared | – | – | – | None |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 5,166 | 0.16% | 10,984 | Sh. | 470.32 | Shared | – | – | – | None |
| NORTHWEST BANCSHARES INC MD | COM | – | 667340·10·3 | 238 | 0.01% | 17,583 | Sh. | 13.54 | Shared | – | – | – | None |
| NORWEGIAN CRUISE LINE HLDG L | SHS | – | G66721·10·4 | 249 | 0.01% | 21,846 | Sh. | 11.40 | Shared | – | – | – | None |
| NOVA LTD | COM | – | M7516K·10·3 | 393 | 0.01% | 4,600 | Sh. | 85.43 | Shared | – | – | – | None |
| NOVAGOLD RES INC | COM NEW | – | 66987E·20·6 | 111 | 0.00% | 23,525 | Sh. | 4.72 | Shared | – | – | – | None |
| NOVAN INC | COM NEW | – | 66988N·20·5 | 165 | 0.00% | 87,800 | Sh. | 1.88 | Shared | – | – | – | None |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 2,096 | 0.06% | 27,568 | Sh. | 76.03 | Shared | – | – | – | None |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 14 | 0.00% | 181 | Sh. | 77.35 | Shared | #4 | – | – | None |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 2,401 | 0.07% | 24,091 | Sh. | 99.66 | Shared | – | – | – | None |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 16 | 0.00% | 161 | Sh. | 99.38 | Shared | #26 | – | – | None |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 5 | 0.00% | 45 | Sh. | ≈111.11 | Shared | #42 | – | – | None |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 636 | 0.02% | 16,609 | Sh. | 38.29 | Shared | – | – | – | None |
| NUCOR CORP | COM | – | 670346·10·5 | 1,147 | 0.03% | 10,721 | Sh. | 106.99 | Shared | – | – | – | None |
| NUSTAR ENERGY LP | UNIT COM | – | 67058H·10·2 | 184 | 0.01% | 13,609 | Sh. | 13.52 | Shared | – | – | – | None |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 2,676 | 0.08% | 32,094 | Sh. | 83.38 | Shared | – | – | – | None |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 18 | 0.00% | 211 | Sh. | 85.31 | Shared | #26 | – | – | None |
| NUVEEN AMT FREE MUN CR INC F | COM | – | 67071L·10·6 | 693 | 0.02% | 59,382 | Sh. | 11.67 | Shared | – | – | – | None |
| NUVEEN AMT FREE QLTY MUN INC | COM | – | 670657·10·5 | 327 | 0.01% | 30,782 | Sh. | 10.62 | Shared | – | – | – | None |
| NUVEEN CA QUALTY MUN INCOME | COM | – | 67066Y·10·5 | 376 | 0.01% | 34,202 | Sh. | 10.99 | Shared | – | – | – | None |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | – | 67063R·10·3 | 350 | 0.01% | 26,708 | Sh. | 13.10 | Shared | – | – | – | None |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | – | 67062C·10·7 | 236 | 0.01% | 28,487 | Sh. | 8.28 | Shared | – | – | – | None |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | – | 67080D·10·3 | 107 | 0.00% | 10,416 | Sh. | 10.27 | Shared | – | – | – | None |
| NUVEEN CORPORATE INCOME 2023 | COM | – | 67079F·10·1 | 132 | 0.00% | 14,648 | Sh. | 9.01 | Shared | – | – | – | None |
| NUVEEN CR STRATEGIES INCOME | COM SHS | – | 67073D·10·2 | 391 | 0.01% | 76,411 | Sh. | 5.12 | Shared | – | – | – | None |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | – | 67075F·10·5 | 328 | 0.01% | 24,247 | Sh. | 13.53 | Shared | – | – | – | None |
| NUVEEN EMERGING MKTS DEBT 20 | COM | – | 67077P·10·1 | 90 | 0.00% | 13,976 | Sh. | 6.44 | Shared | – | – | – | None |
| NUVEEN FLOATING RATE INCOME | COM | – | 67072T·10·8 | 324 | 0.01% | 39,859 | Sh. | 8.13 | Shared | – | – | – | None |
| NUVEEN FLOATING RATE INCOME | COM SHS | – | 6706EN·10·0 | 130 | 0.00% | 16,113 | Sh. | 8.07 | Shared | – | – | – | None |
| NUVEEN INTER DURATION MUN TE | COM | – | 670671·10·6 | 399 | 0.01% | 32,214 | Sh. | 12.39 | Shared | – | – | – | None |
| NUVEEN MUN CR OPPORTUNITIES | COM | – | 670663·10·3 | 358 | 0.01% | 33,421 | Sh. | 10.71 | Shared | – | – | – | None |
| NUVEEN MUN VALUE FD INC | COM | – | 670928·10·0 | 189 | 0.01% | 22,236 | Sh. | 8.50 | Shared | – | – | – | None |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | – | 67070X·10·1 | 238 | 0.01% | 20,892 | Sh. | 11.39 | Shared | – | – | – | None |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | – | 670699·10·7 | 237 | 0.01% | 11,507 | Sh. | 20.60 | Shared | – | – | – | None |
| NUVEEN NEW JERSEY QULT MUN F | COM | – | 67069Y·10·2 | 771 | 0.02% | 69,988 | Sh. | 11.02 | Shared | – | – | – | None |
| NUVEEN NEW YORK AMT QLT MUNI | COM | – | 670656·10·7 | 328 | 0.01% | 33,345 | Sh. | 9.84 | Shared | – | – | – | None |
| NUVEEN PFD & INCOME OPPORTUN | COM | – | 67073B·10·6 | 87 | 0.00% | 12,387 | Sh. | 7.02 | Shared | – | – | – | None |
| NUVEEN PFD & INCOME SECS FD | COM | – | 67072C·10·5 | 959 | 0.03% | 145,964 | Sh. | 6.57 | Shared | – | – | – | None |
| NUVEEN QUALITY MUNCP INCOME | COM | – | 67066V·10·1 | 240 | 0.01% | 21,812 | Sh. | 11.00 | Shared | – | – | – | None |
| NUVEEN S&P 500 BUY-WRITE INC | COM | – | 6706ER·10·1 | 826 | 0.02% | 69,482 | Sh. | 11.89 | Shared | – | – | – | None |
| NUVEEN SR INCOME FD | COM | – | 67067Y·10·4 | 102 | 0.00% | 21,693 | Sh. | 4.70 | Shared | – | – | – | None |
| NVENT ELECTRIC PLC | SHS | – | G6700G·10·7 | 106 | 0.00% | 3,343 | Sh. | 31.71 | Shared | – | – | – | None |
| NVENT ELECTRIC PLC | SHS | – | G6700G·10·7 | 7 | 0.00% | 217 | Sh. | ≈32.26 | Shared | #25 | – | – | None |
| NVENT ELECTRIC PLC | SHS | – | G6700G·10·7 | 95 | 0.00% | 2,999 | Sh. | 31.68 | Shared | #26 | – | – | None |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 23,204 | 0.70% | 191,155 | Sh. | 121.39 | Shared | – | – | – | None |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 60 | 0.00% | 492 | Sh. | 121.95 | Shared | #18 | – | – | None |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 1,724 | 0.05% | 11,685 | Sh. | 147.54 | Shared | – | – | – | None |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 14 | 0.00% | 90 | Sh. | 155.56 | Shared | #26 | – | – | None |
| OAKTREE SPECIALTY LENDING CO | COM | – | 67401P·10·8 | 94 | 0.00% | 15,519 | Sh. | 6.06 | Shared | – | – | – | None |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 916 | 0.03% | 14,901 | Sh. | 61.47 | Shared | – | – | – | None |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 20 | 0.00% | 317 | Sh. | 63.09 | Shared | #41 | – | – | None |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | – | 67623C·10·9 | 686 | 0.02% | 48,799 | Sh. | 14.06 | Shared | – | – | – | None |
| OFS CREDIT COMPANY INC | COM | – | 67111Q·10·7 | 183 | 0.01% | 20,639 | Sh. | 8.87 | Shared | – | – | – | None |
| OKTA INC | CL A | – | 679295·10·5 | 291 | 0.01% | 5,114 | Sh. | 56.90 | Shared | – | – | – | None |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 465 | 0.01% | 1,869 | Sh. | 248.80 | Shared | – | – | – | None |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 323 | 0.01% | 15,405 | Sh. | 20.97 | Shared | – | – | – | None |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 51 | 0.00% | 2,409 | Sh. | 21.17 | Shared | #4 | – | – | None |
| OLIN CORP | COM PAR $1 | – | 680665·20·5 | 3,888 | 0.12% | 90,668 | Sh. | 42.88 | Shared | – | – | – | None |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 369 | 0.01% | 12,500 | Sh. | 29.52 | Shared | – | – | – | None |
| OMEROS CORP | COM | – | 682143·10·2 | 49 | 0.00% | 15,380 | Sh. | 3.19 | Shared | – | – | – | None |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 261 | 0.01% | 4,126 | Sh. | 63.26 | Shared | – | – | – | None |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 38 | 0.00% | 591 | Sh. | 64.30 | Shared | #26 | – | – | None |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 280 | 0.01% | 4,490 | Sh. | 62.36 | Shared | – | – | – | None |
| ONCOCYTE CORP | COM | – | 68235C·10·7 | 14 | 0.00% | 17,890 | Sh. | 0.78 | Shared | – | – | – | None |
| ONDAS HLDGS INC | COM NEW | – | 68236H·20·4 | 179 | 0.01% | 48,236 | Sh. | 3.71 | Shared | – | – | – | None |
| ONEOK INC NEW | COM | – | 682680·10·3 | 1,500 | 0.05% | 29,265 | Sh. | 51.26 | Shared | – | – | – | None |
| ONTRAK INC | COM | – | 683373·10·4 | 34 | 0.00% | 71,950 | Sh. | 0.47 | Shared | – | – | – | None |
| OPENDOOR TECHNOLOGIES INC | COM | – | 683712·10·3 | 80 | 0.00% | 25,658 | Sh. | 3.12 | Shared | – | – | – | None |
| ORACLE CORP | COM | – | 68389X·10·5 | 3,252 | 0.10% | 53,254 | Sh. | 61.07 | Shared | – | – | – | None |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 1,279 | 0.04% | 1,818 | Sh. | 703.52 | Shared | – | – | – | None |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 323 | 0.01% | 13,751 | Sh. | 23.49 | Shared | – | – | – | None |
| OSHKOSH CORP | COM | – | 688239·20·1 | 731 | 0.02% | 10,392 | Sh. | 70.34 | Shared | – | – | – | None |
| OSHKOSH CORP | COM | – | 688239·20·1 | 10 | 0.00% | 142 | Sh. | 70.42 | Shared | #24 | – | – | None |
| OSISKO GOLD ROYALTIES LTD | COM | – | 68827L·10·1 | 752 | 0.02% | 73,791 | Sh. | 10.19 | Shared | – | – | – | None |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 478 | 0.01% | 7,478 | Sh. | 63.92 | Shared | – | – | – | None |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 4 | 0.00% | 48 | Sh. | ≈83.33 | Shared | #14 | – | – | None |
| OTTER TAIL CORP | COM | – | 689648·10·3 | 219 | 0.01% | 3,557 | Sh. | 61.57 | Shared | – | – | – | None |
| OWL ROCK CAPITAL CORPORATION | COM | – | 69121K·10·4 | 303 | 0.01% | 29,212 | Sh. | 10.37 | Shared | – | – | – | None |
| OXFORD LANE CAP CORP | COM | – | 691543·10·2 | 347 | 0.01% | 66,927 | Sh. | 5.18 | Shared | – | – | – | None |
| PACER FDS TR | PACER US SMALL | – | 69374H·85·7 | 815 | 0.02% | 25,062 | Sh. | 32.52 | Shared | – | – | – | None |
| PACER FDS TR | TRENDP 100 ETF | – | 69374H·30·3 | 514 | 0.02% | 10,432 | Sh. | 49.27 | Shared | – | – | – | None |
| PACER FDS TR | TRENDP US LAR CP | – | 69374H·10·5 | 2,633 | 0.08% | 69,899 | Sh. | 37.67 | Shared | – | – | – | None |
| PACER FDS TR | TRENDP US MID CP | – | 69374H·20·4 | 718 | 0.02% | 22,296 | Sh. | 32.20 | Shared | – | – | – | None |
| PACER FDS TR | TRENDPILOT US BD | – | 69374H·64·2 | 424 | 0.01% | 21,591 | Sh. | 19.64 | Shared | – | – | – | None |
| PACER FDS TR | US CASH COWS 100 | – | 69374H·88·1 | 2,333 | 0.07% | 56,855 | Sh. | 41.03 | Shared | – | – | – | None |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 293 | 0.01% | 2,609 | Sh. | 112.30 | Shared | – | – | – | None |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 1,338 | 0.04% | 164,448 | Sh. | 8.14 | Shared | – | – | – | None |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 7,054 | 0.21% | 43,065 | Sh. | 163.80 | Shared | – | – | – | None |
| PAN AMERN SILVER CORP | COM | – | 697900·10·8 | 206 | 0.01% | 12,930 | Sh. | 15.93 | Shared | – | – | – | None |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 1,285 | 0.04% | 67,427 | Sh. | 19.06 | Shared | – | – | – | None |
| PARATEK PHARMACEUTICALS INC | COM | – | 699374·30·2 | 119 | 0.00% | 46,200 | Sh. | 2.58 | Shared | – | – | – | None |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 409 | 0.01% | 1,685 | Sh. | 242.73 | Shared | – | – | – | None |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 2 | 0.00% | 7 | Sh. | ≈285.71 | Shared | #14 | – | – | None |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 59 | 0.00% | 240 | Sh. | 245.83 | Shared | #26 | – | – | None |
| PAYCHEX INC | COM | – | 704326·10·7 | 1,643 | 0.05% | 14,633 | Sh. | 112.28 | Shared | – | – | – | None |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 955 | 0.03% | 2,893 | Sh. | 330.11 | Shared | – | – | – | None |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 12 | 0.00% | 35 | Sh. | 342.86 | Shared | #2 | – | – | None |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 5,515 | 0.17% | 65,070 | Sh. | 84.75 | Shared | – | – | – | None |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 40 | 0.00% | 460 | Sh. | 86.96 | Shared | #18 | – | – | None |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 16 | 0.00% | 180 | Sh. | 88.89 | Shared | #26 | – | – | None |
| PAYSAFE LIMITED | W EXP 03/30/202 | – | G6964L·11·5 | 20 | 0.00% | 132,800 | Sh. | 0.15 | Shared | – | – | – | None |
| PDC ENERGY INC | COM | – | 69327R·10·1 | 553 | 0.02% | 9,557 | Sh. | 57.86 | Shared | – | – | – | None |
| PDC ENERGY INC | COM | – | 69327R·10·1 | 8 | 0.00% | 129 | Sh. | ≈62.02 | Shared | #25 | – | – | None |
| PELOTON INTERACTIVE INC | CL A COM | – | 70614W·10·0 | 74 | 0.00% | 10,594 | Sh. | 6.99 | Shared | – | – | – | None |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 743 | 0.02% | 24,436 | Sh. | 30.41 | Shared | – | – | – | None |
| PENN ENTERTAINMENT INC | COM | – | 707569·10·9 | 297 | 0.01% | 10,785 | Sh. | 27.54 | Shared | – | – | – | None |
| PENN NATL GAMING INC | COM | – | 707569·10·9 | 58 | 0.00% | 2,518 | Sh. | 23.03 | Shared | – | – | – | None |
| PENNYMAC MTG INVT TR | COM | – | 70931T·10·3 | 1,047 | 0.03% | 88,809 | Sh. | 11.79 | Shared | – | – | – | None |
| PEPSICO INC | COM | – | 713448·10·8 | 16,322 | 0.49% | 99,976 | Sh. | 163.26 | Shared | – | – | – | None |
| PEPSICO INC | COM | – | 713448·10·8 | 49 | 0.00% | 295 | Sh. | 166.10 | Shared | #10 | – | – | None |
| PEPSICO INC | COM | – | 713448·10·8 | 5 | 0.00% | 25 | Sh. | ≈200.00 | Shared | #14 | – | – | None |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 168 | 0.01% | 13,541 | Sh. | 12.41 | Shared | – | – | – | None |
| PFIZER INC | COM | – | 717081·10·3 | 14,533 | 0.44% | 332,106 | Sh. | 43.76 | Shared | – | – | – | None |
| PFIZER INC | COM | – | 717081·10·3 | 122 | 0.00% | 2,773 | Sh. | 44.00 | Shared | #4 | – | – | None |
| PFIZER INC | COM | – | 717081·10·3 | 51 | 0.00% | 1,148 | Sh. | 44.43 | Shared | #10 | – | – | None |
| PFIZER INC | COM | – | 717081·10·3 | 44 | 0.00% | 1,004 | Sh. | 43.82 | Shared | #26 | – | – | None |
| PG&E CORP | COM | – | 69331C·10·8 | 230 | 0.01% | 18,358 | Sh. | 12.53 | Shared | – | – | – | None |
| PGIM GLOBAL HIGH YIELD FD FO | COM | – | 69346J·10·6 | 134 | 0.00% | 12,586 | Sh. | 10.65 | Shared | – | – | – | None |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 3,873 | 0.12% | 46,649 | Sh. | 83.02 | Shared | – | – | – | None |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 35 | 0.00% | 421 | Sh. | 83.14 | Shared | #10 | – | – | None |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 65 | 0.00% | 779 | Sh. | 83.44 | Shared | #26 | – | – | None |
| PHILLIPS 66 | COM | – | 718546·10·4 | 2,564 | 0.08% | 31,759 | Sh. | 80.73 | Shared | – | – | – | None |
| PHILLIPS EDISON & CO INC | COMMON STOCK | – | 71844V·20·1 | 2,896 | 0.09% | 103,234 | Sh. | 28.05 | Shared | – | – | – | None |
| PHYSICIANS RLTY TR | COM | – | 71943U·10·4 | 313 | 0.01% | 20,776 | Sh. | 15.07 | Shared | – | – | – | None |
| PIERIS PHARMACEUTICALS INC | COM | – | 720795·10·3 | 60 | 0.00% | 51,619 | Sh. | 1.16 | Shared | – | – | – | None |
| PIMCO DYNAMIC INCOME FD | SHS | – | 72201Y·10·1 | 2,916 | 0.09% | 150,420 | Sh. | 19.39 | Shared | – | – | – | None |
| PIMCO ETF TR | 0-5 HIGH YIELD | – | 72201R·78·3 | 543 | 0.02% | 6,216 | Sh. | 87.36 | Shared | – | – | – | None |
| PIMCO ETF TR | ACTIVE BD ETF | – | 72201R·77·5 | 10,647 | 0.32% | 118,658 | Sh. | 89.73 | Shared | – | – | – | None |
| PIMCO ETF TR | ENHAN SHRT MA AC | – | 72201R·83·3 | 8,489 | 0.26% | 85,860 | Sh. | 98.87 | Shared | – | – | – | None |
| PIMCO ETF TR | ENHAN SHRT MA AC | – | 72201R·83·3 | 153 | 0.00% | 1,548 | Sh. | 98.84 | Shared | #26 | – | – | None |
| PIMCO ETF TR | INTER MUN BD ACT | – | 72201R·86·6 | 722 | 0.02% | 14,400 | Sh. | 50.14 | Shared | – | – | – | None |
| PIMCO HIGH INCOME FD | COM SHS | – | 722014·10·7 | 91 | 0.00% | 19,375 | Sh. | 4.70 | Shared | – | – | – | None |
| PIMCO INCOME STRATEGY FD II | COM | – | 72201J·10·4 | 233 | 0.01% | 33,611 | Sh. | 6.93 | Shared | – | – | – | None |
| PIMCO MUN INCOME FD | COM | – | 72200R·10·7 | 300 | 0.01% | 30,847 | Sh. | 9.73 | Shared | – | – | – | None |
| PIMCO MUN INCOME FD III | COM | – | 72201A·10·3 | 132 | 0.00% | 17,112 | Sh. | 7.71 | Shared | – | – | – | None |
| PINNACLE FINL PARTNERS INC | COM | – | 72346Q·10·4 | 202 | 0.01% | 2,486 | Sh. | 81.26 | Shared | – | – | – | None |
| PINNACLE FINL PARTNERS INC | COM | – | 72346Q·10·4 | 13 | 0.00% | 154 | Sh. | 84.42 | Shared | #24 | – | – | None |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 317 | 0.01% | 4,905 | Sh. | 64.63 | Shared | – | – | – | None |
| PINTEREST INC | CL A | – | 72352L·10·6 | 307 | 0.01% | 14,013 | Sh. | 21.91 | Shared | – | – | – | None |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 2,066 | 0.06% | 9,540 | Sh. | 216.56 | Shared | – | – | – | None |
| PITNEY BOWES INC | COM | – | 724479·10·0 | 292 | 0.01% | 125,289 | Sh. | 2.33 | Shared | – | – | – | None |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | – | 726503·10·5 | 750 | 0.02% | 71,204 | Sh. | 10.53 | Shared | – | – | – | None |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | – | 72651A·20·7 | 424 | 0.01% | 38,830 | Sh. | 10.92 | Shared | – | – | – | None |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 311 | 0.01% | 14,802 | Sh. | 21.01 | Shared | – | – | – | None |
| PLYMOUTH INDL REIT INC | COM | – | 729640·10·2 | 400 | 0.01% | 23,794 | Sh. | 16.81 | Shared | – | – | – | None |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 1,936 | 0.06% | 12,958 | Sh. | 149.41 | Shared | – | – | – | None |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 64 | 0.00% | 426 | Sh. | 150.23 | Shared | #4 | – | – | None |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 22 | 0.00% | 141 | Sh. | 156.03 | Shared | #10 | – | – | None |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 5 | 0.00% | 31 | Sh. | ≈161.29 | Shared | #14 | – | – | None |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 14 | 0.00% | 89 | Sh. | 157.30 | Shared | #26 | – | – | None |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | – | 731105·20·1 | 64 | 0.00% | 12,600 | Sh. | 5.08 | Shared | – | – | – | None |
| POOL CORP | COM | – | 73278L·10·5 | 261 | 0.01% | 816 | Sh. | 319.85 | Shared | – | – | – | None |
| POOL CORP | COM | – | 73278L·10·5 | 13 | 0.00% | 38 | Sh. | 342.11 | Shared | #2 | – | – | None |
| POOL CORP | COM | – | 73278L·10·5 | 8 | 0.00% | 22 | Sh. | ≈363.64 | Shared | #15 | – | – | None |
| PPG INDS INC | COM | – | 693506·10·7 | 378 | 0.01% | 3,410 | Sh. | 110.85 | Shared | – | – | – | None |
| PPL CORP | COM | – | 69351T·10·6 | 735 | 0.02% | 28,977 | Sh. | 25.36 | Shared | – | – | – | None |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 231 | 0.01% | 2,197 | Sh. | 105.14 | Shared | – | – | – | None |
| PRIMERICA INC | COM | – | 74164M·10·8 | 285 | 0.01% | 2,301 | Sh. | 123.86 | Shared | – | – | – | None |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 16,638 | 0.50% | 131,782 | Sh. | 126.25 | Shared | – | – | – | None |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 58 | 0.00% | 457 | Sh. | 126.91 | Shared | #10 | – | – | None |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 5 | 0.00% | 39 | Sh. | ≈128.21 | Shared | #14 | – | – | None |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 87 | 0.00% | 685 | Sh. | 127.01 | Shared | #18 | – | – | None |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 55 | 0.00% | 433 | Sh. | 127.02 | Shared | #26 | – | – | None |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 805 | 0.02% | 6,925 | Sh. | 116.25 | Shared | – | – | – | None |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 7 | 0.00% | 54 | Sh. | ≈129.63 | Shared | #14 | – | – | None |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 11 | 0.00% | 89 | Sh. | 123.60 | Shared | #26 | – | – | None |
| PROGYNY INC | COM | – | 74340E·10·3 | 201 | 0.01% | 5,423 | Sh. | 37.06 | Shared | – | – | – | None |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 1,150 | 0.03% | 11,313 | Sh. | 101.65 | Shared | – | – | – | None |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 20 | 0.00% | 191 | Sh. | 104.71 | Shared | #10 | – | – | None |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 29 | 0.00% | 286 | Sh. | 101.40 | Shared | #26 | – | – | None |
| PROSHARES TR | HGH YLD INT RATE | – | 74348A·54·1 | 784 | 0.02% | 13,570 | Sh. | 57.77 | Shared | – | – | – | None |
| PROSHARES TR | INVT INT RT HG | – | 74347B·60·7 | 477 | 0.01% | 6,978 | Sh. | 68.36 | Shared | – | – | – | None |
| PROSHARES TR | LARGE CAP CRE | – | 74347R·24·8 | 16,395 | 0.50% | 388,017 | Sh. | 42.25 | Shared | – | – | – | None |
| PROSHARES TR | PSHS SH MSCI EAF | – | 74347R·37·0 | 1,261 | 0.04% | 53,244 | Sh. | 23.68 | Shared | – | – | – | None |
| PROSHARES TR | PSHS ULTRA TECH | – | 74347R·69·3 | 258 | 0.01% | 10,886 | Sh. | 23.70 | Shared | – | – | – | None |
| PROSHARES TR | PSHS ULTSH 20YRS | – | 74347B·20·1 | 2,127 | 0.06% | 66,852 | Sh. | 31.82 | Shared | – | – | – | None |
| PROSHARES TR | RUSS 2000 DIVD | – | 74347B·69·8 | 320 | 0.01% | 5,757 | Sh. | 55.58 | Shared | – | – | – | None |
| PROSHARES TR | S&P 500 DV ARIST | – | 74348A·46·7 | 1,802 | 0.05% | 22,529 | Sh. | 79.99 | Shared | – | – | – | None |
| PROSHARES TR | S&P MDCP 400 DIV | – | 74347B·68·0 | 309 | 0.01% | 4,788 | Sh. | 64.54 | Shared | – | – | – | None |
| PROSHARES TR | SHORT QQQ NEW | – | 74347B·71·4 | 3,362 | 0.10% | 225,314 | Sh. | 14.92 | Shared | – | – | – | None |
| PROSHARES TR | SHORT S&P 500 NE | – | 74347B·42·5 | 30,310 | 0.92% | 1,754,000 | Sh. | 17.28 | Shared | – | – | – | None |
| PROSHARES TR | ULTRASHRT S&P500 | – | 74347G·41·6 | 3,036 | 0.09% | 55,632 | Sh. | 54.57 | Shared | – | – | – | None |
| PROSHARES TR | ULTSHRT QQQ | – | 74347G·73·9 | 1,753 | 0.05% | 63,905 | Sh. | 27.43 | Shared | – | – | – | None |
| PROSHARES TR | ULTSHT FTSE EURO | – | 74348A·43·4 | 1,659 | 0.05% | 84,099 | Sh. | 19.73 | Shared | – | – | – | None |
| PROSHARES TR II | ULTRASHORT YEN N | – | 74347W·56·9 | 1,740 | 0.05% | 26,753 | Sh. | 65.04 | Shared | – | – | – | None |
| PROSHARES TR II | ULTRASHRT EURO | – | 74347W·88·2 | 2,665 | 0.08% | 76,378 | Sh. | 34.89 | Shared | – | – | – | None |
| PROSPECT CAP CORP | COM | – | 74348T·10·2 | 76 | 0.00% | 12,178 | Sh. | 6.24 | Shared | – | – | – | None |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 1,101 | 0.03% | 12,830 | Sh. | 85.81 | Shared | – | – | – | None |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 39 | 0.00% | 448 | Sh. | 87.05 | Shared | #10 | – | – | None |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 676 | 0.02% | 2,310 | Sh. | 292.64 | Shared | – | – | – | None |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 1,379 | 0.04% | 24,523 | Sh. | 56.23 | Shared | – | – | – | None |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 18 | 0.00% | 305 | Sh. | 59.02 | Shared | #10 | – | – | None |
| PUTNAM MANAGED MUN INCOME TR | COM | – | 746823·10·3 | 239 | 0.01% | 42,255 | Sh. | 5.66 | Shared | – | – | – | None |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | – | 746922·10·3 | 146 | 0.00% | 14,891 | Sh. | 9.80 | Shared | – | – | – | None |
| PUTNAM PREMIER INCOME TR | SH BEN INT | – | 746853·10·0 | 46 | 0.00% | 12,591 | Sh. | 3.65 | Shared | – | – | – | None |
| QORVO INC | COM | – | 74736K·10·1 | 389 | 0.01% | 4,901 | Sh. | 79.37 | Shared | – | – | – | None |
| QUALCOMM INC | COM | – | 747525·10·3 | 6,773 | 0.20% | 59,940 | Sh. | 113.00 | Shared | – | – | – | None |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 776 | 0.02% | 6,087 | Sh. | 127.48 | Shared | – | – | – | None |
| QUANTUMSCAPE CORP | COM CL A | – | 74767V·10·9 | 202 | 0.01% | 23,973 | Sh. | 8.43 | Shared | – | – | – | None |
| QUEST RESOURCE HLDG CORP | COM NEW | – | 74836W·20·3 | 195 | 0.01% | 23,100 | Sh. | 8.44 | Shared | – | – | – | None |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 5,621 | 0.17% | 68,660 | Sh. | 81.87 | Shared | – | – | – | None |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 23 | 0.00% | 277 | Sh. | 83.03 | Shared | #10 | – | – | None |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 5 | 0.00% | 54 | Sh. | ≈92.59 | Shared | #14 | – | – | None |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 48 | 0.00% | 580 | Sh. | 82.76 | Shared | #26 | – | – | None |
| RBC BEARINGS INC | COM | – | 75524B·10·4 | 277 | 0.01% | 1,330 | Sh. | 208.27 | Shared | – | – | – | None |
| READY CAPITAL CORP | 7% CN SR NT 2023 | – | 75574U·20·0 | 513 | 0.02% | 20,528 | Sh. | 24.99 | Shared | – | – | – | None |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 522 | 0.02% | 8,965 | Sh. | 58.23 | Shared | – | – | – | None |
| REAVES UTIL INCOME FD | COM SH BEN INT | – | 756158·10·1 | 254 | 0.01% | 9,324 | Sh. | 27.24 | Shared | – | – | – | None |
| REDWOOD TR INC | COM | – | 758075·40·2 | 193 | 0.01% | 33,589 | Sh. | 5.75 | Shared | – | – | – | None |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 1,162 | 0.04% | 1,687 | Sh. | 688.80 | Shared | – | – | – | None |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 274 | 0.01% | 13,628 | Sh. | 20.11 | Shared | – | – | – | None |
| REPLIGEN CORP | COM | – | 759916·10·9 | 493 | 0.01% | 2,633 | Sh. | 187.24 | Shared | – | – | – | None |
| REPLIGEN CORP | COM | – | 759916·10·9 | 15 | 0.00% | 76 | Sh. | 197.37 | Shared | #24 | – | – | None |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 4,144 | 0.13% | 30,461 | Sh. | 136.04 | Shared | – | – | – | None |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 344 | 0.01% | 6,469 | Sh. | 53.18 | Shared | – | – | – | None |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 1,010 | 0.03% | 18,353 | Sh. | 55.03 | Shared | – | – | – | None |
| RITHM CAPITAL CORP | COM NEW | – | 64828T·20·1 | 300 | 0.01% | 40,854 | Sh. | 7.34 | Shared | – | – | – | None |
| RIVERNORTH DOUBLELINE STRATE | COM | – | 76882G·10·7 | 275 | 0.01% | 29,879 | Sh. | 9.20 | Shared | – | – | – | None |
| RIVERNORTH FLEXIBLE MUNI INC | COM | – | 76883Y·10·7 | 161 | 0.00% | 12,127 | Sh. | 13.28 | Shared | – | – | – | None |
| RIVERNORTH MANAGED DUR MUN I | COM | – | 76882H·10·5 | 157 | 0.00% | 10,681 | Sh. | 14.70 | Shared | – | – | – | None |
| RIVERNORTH OPPORTUNISTIC MUN | COM | – | 76883F·10·8 | 218 | 0.01% | 13,934 | Sh. | 15.65 | Shared | – | – | – | None |
| RIVERNORTH OPPORTUNITIES FD | COM | – | 76881Y·10·9 | 2,286 | 0.07% | 187,654 | Sh. | 12.18 | Shared | – | – | – | None |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 438 | 0.01% | 13,293 | Sh. | 32.95 | Shared | – | – | – | None |
| ROBLOX CORP | CL A | – | 771049·10·3 | 396 | 0.01% | 11,021 | Sh. | 35.93 | Shared | – | – | – | None |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 565 | 0.02% | 2,622 | Sh. | 215.48 | Shared | – | – | – | None |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 3,102 | 0.09% | 8,624 | Sh. | 359.69 | Shared | – | – | – | None |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 20 | 0.00% | 54 | Sh. | 370.37 | Shared | #41 | – | – | None |
| ROSS STORES INC | COM | – | 778296·10·3 | 795 | 0.02% | 9,424 | Sh. | 84.36 | Shared | – | – | – | None |
| ROSS STORES INC | COM | – | 778296·10·3 | 29 | 0.00% | 338 | Sh. | 85.80 | Shared | #41 | – | – | None |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 378 | 0.01% | 9,945 | Sh. | 38.01 | Shared | – | – | – | None |
| ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | 890 | 0.03% | 22,150 | Sh. | 40.18 | Shared | – | – | – | None |
| ROYCE VALUE TR INC | COM | – | 780910·10·5 | 396 | 0.01% | 31,541 | Sh. | 12.56 | Shared | – | – | – | None |
| RPM INTL INC | COM | – | 749685·10·3 | 577 | 0.02% | 6,912 | Sh. | 83.48 | Shared | – | – | – | None |
| RPM INTL INC | COM | – | 749685·10·3 | 16 | 0.00% | 191 | Sh. | 83.77 | Shared | #15 | – | – | None |
| RUMBLEON INC | COM CL B | – | 781386·30·5 | 504 | 0.02% | 29,751 | Sh. | 16.94 | Shared | – | – | – | None |
| RUNWAY GROWTH FINANCE CORP | COM | – | 78163D·10·0 | 177 | 0.01% | 15,512 | Sh. | 11.41 | Shared | – | – | – | None |
| RYAN SPECIALTY HOLDINGS INC | CL A | – | 78351F·10·7 | 332 | 0.01% | 8,150 | Sh. | 40.74 | Shared | – | – | – | None |
| RYDER SYS INC | COM | – | 783549·10·8 | 766 | 0.02% | 10,141 | Sh. | 75.53 | Shared | – | – | – | None |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 1,080 | 0.03% | 3,533 | Sh. | 305.69 | Shared | – | – | – | None |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 14 | 0.00% | 43 | Sh. | 325.58 | Shared | #15 | – | – | None |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 32 | 0.00% | 104 | Sh. | 307.69 | Shared | #26 | – | – | None |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | – | 78518H·20·2 | 265 | 0.01% | 33,475 | Sh. | 7.92 | Shared | – | – | – | None |
| SACHEM CAP CORP | COM | – | 78590A·10·9 | 42 | 0.00% | 12,449 | Sh. | 3.37 | Shared | – | – | – | None |
| SALESFORCE INC | COM | – | 79466L·30·2 | 4,704 | 0.14% | 32,699 | Sh. | 143.86 | Shared | – | – | – | None |
| SALESFORCE INC | COM | – | 79466L·30·2 | 4 | 0.00% | 23 | Sh. | ≈173.91 | Shared | #14 | – | – | None |
| SALESFORCE INC | COM | – | 79466L·30·2 | 42 | 0.00% | 290 | Sh. | 144.83 | Shared | #18 | – | – | None |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 385 | 0.01% | 10,107 | Sh. | 38.09 | Shared | – | – | – | None |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 131 | 0.00% | 3,426 | Sh. | 38.24 | Shared | #4 | – | – | None |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 16 | 0.00% | 399 | Sh. | 40.10 | Shared | #19 | – | – | None |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 27 | 0.00% | 702 | Sh. | 38.46 | Shared | #26 | – | – | None |
| SAP SE | SPON ADR | – | 803054·20·4 | 221 | 0.01% | 2,704 | Sh. | 81.73 | Shared | – | – | – | None |
| SAP SE | SPON ADR | – | 803054·20·4 | 66 | 0.00% | 809 | Sh. | 81.58 | Shared | #4 | – | – | None |
| SARATOGA INVT CORP | COM NEW | – | 80349A·20·8 | 348 | 0.01% | 16,750 | Sh. | 20.78 | Shared | – | – | – | None |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 953 | 0.03% | 3,347 | Sh. | 284.73 | Shared | – | – | – | None |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 17 | 0.00% | 59 | Sh. | 288.14 | Shared | #41 | – | – | None |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 839 | 0.03% | 23,370 | Sh. | 35.90 | Shared | – | – | – | None |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 29 | 0.00% | 790 | Sh. | 36.71 | Shared | #26 | – | – | None |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 5 | 0.00% | 119 | Sh. | ≈42.02 | Shared | #42 | – | – | None |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 3,610 | 0.11% | 53,115 | Sh. | 67.97 | Shared | – | – | – | None |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 41 | 0.00% | 565 | Sh. | 72.57 | Shared | #18 | – | – | None |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 75 | 0.00% | 1,039 | Sh. | 72.18 | Shared | #26 | – | – | None |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | – | 808524·71·4 | 2,741 | 0.08% | 59,199 | Sh. | 46.30 | Shared | – | – | – | None |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | – | 808524·70·6 | 206 | 0.01% | 9,189 | Sh. | 22.42 | Shared | – | – | – | None |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | – | 808524·80·5 | 813 | 0.02% | 28,886 | Sh. | 28.15 | Shared | – | – | – | None |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | – | 808524·77·1 | 437 | 0.01% | 9,144 | Sh. | 47.79 | Shared | – | – | – | None |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | – | 808524·77·1 | 58 | 0.00% | 1,209 | Sh. | 47.97 | Shared | #26 | – | – | None |
| SCHWAB STRATEGIC TR | SHT TM US TRES | – | 808524·86·2 | 6,532 | 0.20% | 135,340 | Sh. | 48.26 | Shared | – | – | – | None |
| SCHWAB STRATEGIC TR | US AGGREGATE B | – | 808524·83·9 | 1,071 | 0.03% | 23,623 | Sh. | 45.34 | Shared | – | – | – | None |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | – | 808524·10·2 | 8,232 | 0.25% | 196,036 | Sh. | 41.99 | Shared | – | – | – | None |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | – | 808524·79·7 | 2,627 | 0.08% | 39,541 | Sh. | 66.44 | Shared | – | – | – | None |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | – | 808524·30·0 | 671 | 0.02% | 12,022 | Sh. | 55.81 | Shared | – | – | – | None |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | – | 808524·30·0 | 3 | 0.00% | 38 | Sh. | ≈78.95 | Shared | #26 | – | – | None |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | – | 808524·40·9 | 1,149 | 0.03% | 19,623 | Sh. | 58.55 | Shared | – | – | – | None |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | – | 808524·40·9 | 203 | 0.01% | 3,466 | Sh. | 58.57 | Shared | #26 | – | – | None |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | – | 808524·20·1 | 4,363 | 0.13% | 103,012 | Sh. | 42.35 | Shared | – | – | – | None |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | – | 808524·50·8 | 1,360 | 0.04% | 22,460 | Sh. | 60.55 | Shared | – | – | – | None |
| SCHWAB STRATEGIC TR | US REIT ETF | – | 808524·84·7 | 444 | 0.01% | 23,741 | Sh. | 18.70 | Shared | – | – | – | None |
| SCHWAB STRATEGIC TR | US SML CAP ETF | – | 808524·60·7 | 2,118 | 0.06% | 56,010 | Sh. | 37.81 | Shared | – | – | – | None |
| SCHWAB STRATEGIC TR | US TIPS ETF | – | 808524·87·0 | 2,919 | 0.09% | 56,338 | Sh. | 51.81 | Shared | – | – | – | None |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 906 | 0.03% | 17,011 | Sh. | 53.26 | Shared | – | – | – | None |
| SEAPORT GLOBAL ACQUISITION I | W EXP 11/17/202 | – | 81221H·11·3 | 38 | 0.00% | 247,076 | Sh. | 0.15 | Shared | – | – | – | None |
| SELECT SECTOR SPDR TR | COMMUNICATION | – | 81369Y·85·2 | 1,132 | 0.03% | 23,640 | Sh. | 47.88 | Shared | – | – | – | None |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 10,133 | 0.31% | 140,693 | Sh. | 72.02 | Shared | – | – | – | None |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 9,428 | 0.28% | 310,512 | Sh. | 30.36 | Shared | – | – | – | None |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | – | 81369Y·86·0 | 1,000 | 0.03% | 27,768 | Sh. | 36.01 | Shared | – | – | – | None |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 3,868 | 0.12% | 27,148 | Sh. | 142.48 | Shared | – | – | – | None |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 11,476 | 0.35% | 171,975 | Sh. | 66.73 | Shared | – | – | – | None |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 9,843 | 0.30% | 81,271 | Sh. | 121.11 | Shared | – | – | – | None |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 3,638 | 0.11% | 43,915 | Sh. | 82.84 | Shared | – | – | – | None |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 8,116 | 0.25% | 123,889 | Sh. | 65.51 | Shared | – | – | – | None |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 14 | 0.00% | 210 | Sh. | 66.67 | Shared | #26 | – | – | None |
| SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 1,168 | 0.04% | 17,164 | Sh. | 68.05 | Shared | – | – | – | None |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 6,321 | 0.19% | 53,209 | Sh. | 118.80 | Shared | – | – | – | None |
| SEMPRA | COM | – | 816851·10·9 | 1,633 | 0.05% | 10,891 | Sh. | 149.94 | Shared | – | – | – | None |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 1,495 | 0.05% | 40,087 | Sh. | 37.29 | Shared | – | – | – | None |
| SERVICENOW INC | COM | – | 81762P·10·2 | 1,297 | 0.04% | 3,443 | Sh. | 376.71 | Shared | – | – | – | None |
| SERVICENOW INC | COM | – | 81762P·10·2 | 65 | 0.00% | 170 | Sh. | 382.35 | Shared | #18 | – | – | None |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 1,032 | 0.03% | 20,723 | Sh. | 49.80 | Shared | – | – | – | None |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 113 | 0.00% | 2,251 | Sh. | 50.20 | Shared | #4 | – | – | None |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 5 | 0.00% | 89 | Sh. | ≈56.18 | Shared | #14 | – | – | None |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 2,469 | 0.07% | 12,056 | Sh. | 204.79 | Shared | – | – | – | None |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 1,476 | 0.04% | 54,774 | Sh. | 26.95 | Shared | – | – | – | None |
| SIGMA LITHIUM CORPORATION | COM | – | 826599·10·2 | 269 | 0.01% | 9,863 | Sh. | 27.27 | Shared | – | – | – | None |
| SILVERCORP METALS INC | COM | – | 82835P·10·3 | 72 | 0.00% | 30,870 | Sh. | 2.33 | Shared | – | – | – | None |
| SILVERCREST METALS INC | COM | – | 828363·10·1 | 349 | 0.01% | 63,000 | Sh. | 5.54 | Shared | – | – | – | None |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | – | 828730·20·0 | 341 | 0.01% | 15,611 | Sh. | 21.84 | Shared | – | – | – | None |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 953 | 0.03% | 10,608 | Sh. | 89.84 | Shared | – | – | – | None |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 390 | 0.01% | 68,311 | Sh. | 5.71 | Shared | – | – | – | None |
| SKYLINE CHAMPION CORPORATION | COM | – | 830830·10·5 | 364 | 0.01% | 6,879 | Sh. | 52.91 | Shared | – | – | – | None |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 284 | 0.01% | 3,331 | Sh. | 85.26 | Shared | – | – | – | None |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 8 | 0.00% | 92 | Sh. | ≈86.96 | Shared | #2 | – | – | None |
| SMITH MICRO SOFTWARE INC | COM NEW | – | 832154·20·7 | 45 | 0.00% | 19,789 | Sh. | 2.27 | Shared | – | – | – | None |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 276 | 0.01% | 2,010 | Sh. | 137.31 | Shared | – | – | – | None |
| SNAP INC | CL A | – | 83304A·10·6 | 300 | 0.01% | 30,473 | Sh. | 9.84 | Shared | – | – | – | None |
| SNAP ON INC | COM | – | 833034·10·1 | 342 | 0.01% | 1,696 | Sh. | 201.65 | Shared | – | – | – | None |
| SNAP ON INC | COM | – | 833034·10·1 | 13 | 0.00% | 65 | Sh. | 200.00 | Shared | #26 | – | – | None |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 933 | 0.03% | 5,489 | Sh. | 169.98 | Shared | – | – | – | None |
| SOFI TECHNOLOGIES INC | COM | – | 83406F·10·2 | 701 | 0.02% | 143,515 | Sh. | 4.88 | Shared | – | – | – | None |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 215 | 0.01% | 929 | Sh. | 231.43 | Shared | – | – | – | None |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 7 | 0.00% | 27 | Sh. | ≈259.26 | Shared | #14 | – | – | None |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 2 | 0.00% | 6 | Sh. | ≈333.33 | Shared | #42 | – | – | None |
| SONY GROUP CORPORATION | SPONSORED ADR | – | 835699·30·7 | 447 | 0.01% | 6,970 | Sh. | 64.13 | Shared | – | – | – | None |
| SONY GROUP CORPORATION | SPONSORED ADR | – | 835699·30·7 | 2 | 0.00% | 16 | Sh. | ≈125.00 | Shared | #42 | – | – | None |
| SORRENTO THERAPEUTICS INC | COM NEW | – | 83587F·20·2 | 20 | 0.00% | 12,195 | Sh. | 1.64 | Shared | – | – | – | None |
| SOUNDHOUND AI INC | CLASS A COM | – | 836100·10·7 | 50 | 0.00% | 15,000 | Sh. | 3.33 | Shared | – | – | – | None |
| SOUTHERN CO | COM | – | 842587·10·7 | 3,449 | 0.10% | 50,714 | Sh. | 68.01 | Shared | – | – | – | None |
| SOUTHERN CO | COM | – | 842587·10·7 | 36 | 0.00% | 523 | Sh. | 68.83 | Shared | #10 | – | – | None |
| SOUTHERN CO | COM | – | 842587·10·7 | 92 | 0.00% | 1,349 | Sh. | 68.20 | Shared | #26 | – | – | None |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 229 | 0.01% | 5,085 | Sh. | 45.03 | Shared | – | – | – | None |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 497 | 0.02% | 16,098 | Sh. | 30.87 | Shared | – | – | – | None |
| SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | 203 | 0.01% | 33,121 | Sh. | 6.13 | Shared | – | – | – | None |
| SPARTANNASH CO | COM | – | 847215·10·0 | 279 | 0.01% | 9,586 | Sh. | 29.10 | Shared | – | – | – | None |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 5,526 | 0.17% | 19,235 | Sh. | 287.29 | Shared | – | – | – | None |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 25,974 | 0.78% | 167,947 | Sh. | 154.66 | Shared | – | – | – | None |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 3 | 0.00% | 19 | Sh. | ≈157.89 | Shared | #14 | – | – | None |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | – | 78463X·75·6 | 898 | 0.03% | 19,689 | Sh. | 45.61 | Shared | – | – | – | None |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 30,143 | 0.91% | 84,392 | Sh. | 357.18 | Shared | – | – | – | None |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 18 | 0.00% | 49 | Sh. | 367.35 | Shared | #26 | – | – | None |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 2,755 | 0.08% | 6,858 | Sh. | 401.72 | Shared | – | – | – | None |
| SPDR SER TR | AEROSPACE DEF | – | 78464A·63·1 | 1,103 | 0.03% | 12,022 | Sh. | 91.75 | Shared | – | – | – | None |
| SPDR SER TR | BBG CONV SEC ETF | – | 78464A·35·9 | 13,293 | 0.40% | 209,997 | Sh. | 63.30 | Shared | – | – | – | None |
| SPDR SER TR | BLOOMBERG 1-3 MO | – | 78468R·66·3 | 24,555 | 0.74% | 268,066 | Sh. | 91.60 | Shared | – | – | – | None |
| SPDR SER TR | BLOOMBERG 1-3 MO | – | 78468R·66·3 | 435 | 0.01% | 4,743 | Sh. | 91.71 | Shared | #26 | – | – | None |
| SPDR SER TR | BLOOMBERG HIGH Y | – | 78468R·62·2 | 1,184 | 0.04% | 13,472 | Sh. | 87.89 | Shared | – | – | – | None |
| SPDR SER TR | GLB DOW ETF | – | 78464A·70·6 | 443 | 0.01% | 5,124 | Sh. | 86.46 | Shared | – | – | – | None |
| SPDR SER TR | ICE PFD SEC ETF | – | 78464A·29·2 | 1,364 | 0.04% | 39,126 | Sh. | 34.86 | Shared | – | – | – | None |
| SPDR SER TR | NUVEEN BLMBRG MU | – | 78468R·72·1 | 215 | 0.01% | 4,885 | Sh. | 44.01 | Shared | – | – | – | None |
| SPDR SER TR | NUVEEN BLMBRG MU | – | 78468R·72·1 | 75 | 0.00% | 1,689 | Sh. | 44.40 | Shared | #26 | – | – | None |
| SPDR SER TR | NUVEEN BLMBRG SH | – | 78468R·73·9 | 262 | 0.01% | 5,665 | Sh. | 46.25 | Shared | – | – | – | None |
| SPDR SER TR | PORTFLI TIPS ETF | – | 78464A·65·6 | 871 | 0.03% | 34,332 | Sh. | 25.37 | Shared | – | – | – | None |
| SPDR SER TR | PORTFOLIO AGRGTE | – | 78464A·64·9 | 399 | 0.01% | 15,973 | Sh. | 24.98 | Shared | – | – | – | None |
| SPDR SER TR | PORTFOLIO S&P500 | – | 78464A·85·4 | 553 | 0.02% | 13,164 | Sh. | 42.01 | Shared | – | – | – | None |
| SPDR SER TR | PORTFOLIO SHORT | – | 78464A·47·4 | 518 | 0.02% | 17,736 | Sh. | 29.21 | Shared | – | – | – | None |
| SPDR SER TR | PORTFOLIO SHORT | – | 78464A·47·4 | 49 | 0.00% | 1,655 | Sh. | 29.61 | Shared | #26 | – | – | None |
| SPDR SER TR | PRTFLO S&P500 GW | – | 78464A·40·9 | 306 | 0.01% | 6,106 | Sh. | 50.11 | Shared | – | – | – | None |
| SPDR SER TR | PRTFLO S&P500 GW | – | 78464A·40·9 | 97 | 0.00% | 1,922 | Sh. | 50.47 | Shared | #26 | – | – | None |
| SPDR SER TR | PRTFLO S&P500 HI | – | 78468R·78·8 | 2,335 | 0.07% | 65,814 | Sh. | 35.48 | Shared | – | – | – | None |
| SPDR SER TR | PRTFLO S&P500 VL | – | 78464A·50·8 | 313 | 0.01% | 9,072 | Sh. | 34.50 | Shared | – | – | – | None |
| SPDR SER TR | S&P 600 SML CAP | – | 78464A·81·3 | 350 | 0.01% | 4,623 | Sh. | 75.71 | Shared | – | – | – | None |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 524 | 0.02% | 6,606 | Sh. | 79.32 | Shared | – | – | – | None |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 10 | 0.00% | 126 | Sh. | 79.37 | Shared | #26 | – | – | None |
| SPDR SER TR | S&P BK ETF | – | 78464A·79·7 | 301 | 0.01% | 6,777 | Sh. | 44.41 | Shared | – | – | – | None |
| SPDR SER TR | S&P BK ETF | – | 78464A·79·7 | 11 | 0.00% | 245 | Sh. | 44.90 | Shared | #26 | – | – | None |
| SPDR SER TR | S&P DIVID ETF | – | 78464A·76·3 | 2,708 | 0.08% | 24,280 | Sh. | 111.53 | Shared | – | – | – | None |
| SPDR SER TR | S&P METALS MNG | – | 78464A·75·5 | 1,191 | 0.04% | 28,009 | Sh. | 42.52 | Shared | – | – | – | None |
| SPDR SER TR | S&P REGL BKG | – | 78464A·69·8 | 269 | 0.01% | 4,555 | Sh. | 59.06 | Shared | – | – | – | None |
| SPDR SER TR | S&P SEMICNDCTR | – | 78464A·86·2 | 354 | 0.01% | 2,324 | Sh. | 152.32 | Shared | – | – | – | None |
| SPLUNK INC | COM | – | 848637·10·4 | 502 | 0.02% | 6,668 | Sh. | 75.28 | Shared | – | – | – | None |
| SPROTT PHYSICAL GOLD TR | UNIT | – | 85207H·10·4 | 2,623 | 0.08% | 204,871 | Sh. | 12.80 | Shared | – | – | – | None |
| SPROTT PHYSICAL SILVER TR | TR UNIT | – | 85207K·10·7 | 112 | 0.00% | 16,785 | Sh. | 6.67 | Shared | – | – | – | None |
| SRAX INC | CL A | – | 78472M·10·6 | 19 | 0.00% | 11,000 | Sh. | 1.73 | Shared | – | – | – | None |
| SRH TOTAL RETURN FUND INC | COM | – | 101507·10·1 | 3,847 | 0.12% | 353,474 | Sh. | 10.88 | Shared | – | – | – | None |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | – | 78467V·60·8 | 1,209 | 0.04% | 29,578 | Sh. | 40.87 | Shared | – | – | – | None |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | – | 78467V·60·8 | 6 | 0.00% | 123 | Sh. | ≈48.78 | Shared | #26 | – | – | None |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | – | 78467V·10·3 | 765 | 0.02% | 29,500 | Sh. | 25.93 | Shared | – | – | – | None |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | – | 78467V·84·8 | 385 | 0.01% | 9,564 | Sh. | 40.26 | Shared | – | – | – | None |
| STAG INDL INC | COM | – | 85254J·10·2 | 271 | 0.01% | 9,530 | Sh. | 28.44 | Shared | – | – | – | None |
| STAG INDL INC | COM | – | 85254J·10·2 | 12 | 0.00% | 410 | Sh. | 29.27 | Shared | #24 | – | – | None |
| STAG INDL INC | COM | – | 85254J·10·2 | 9 | 0.00% | 296 | Sh. | ≈30.41 | Shared | #25 | – | – | None |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 289 | 0.01% | 3,837 | Sh. | 75.32 | Shared | – | – | – | None |
| STAR BULK CARRIERS CORP. | SHS PAR | – | Y8162K·20·4 | 705 | 0.02% | 40,284 | Sh. | 17.50 | Shared | – | – | – | None |
| STARBUCKS CORP | COM | – | 855244·10·9 | 5,740 | 0.17% | 68,120 | Sh. | 84.26 | Shared | – | – | – | None |
| STARWOOD PPTY TR INC | COM | – | 85571B·10·5 | 2,355 | 0.07% | 129,220 | Sh. | 18.22 | Shared | – | – | – | None |
| STEM INC | COM | – | 85859N·10·2 | 420 | 0.01% | 31,440 | Sh. | 13.36 | Shared | – | – | – | None |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 210 | 0.01% | 1,258 | Sh. | 166.93 | Shared | – | – | – | None |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 11 | 0.00% | 64 | Sh. | 171.88 | Shared | #2 | – | – | None |
| STMICROELECTRONICS N V | NY REGISTRY | – | 861012·10·2 | 485 | 0.01% | 15,635 | Sh. | 31.02 | Shared | – | – | – | None |
| STMICROELECTRONICS N V | NY REGISTRY | – | 861012·10·2 | 16 | 0.00% | 493 | Sh. | 32.45 | Shared | #26 | – | – | None |
| STONEX GROUP INC | COM | – | 861896·10·8 | 583 | 0.02% | 7,029 | Sh. | 82.94 | Shared | – | – | – | None |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | – | 86337R·10·3 | 56 | 0.00% | 53,510 | Sh. | 1.05 | Shared | – | – | – | None |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 5,724 | 0.17% | 28,256 | Sh. | 202.58 | Shared | – | – | – | None |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 51 | 0.00% | 249 | Sh. | 204.82 | Shared | #26 | – | – | None |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | – | 86562M·20·9 | 48 | 0.00% | 8,760 | Sh. | 5.48 | Shared | – | – | – | None |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | – | 86562M·20·9 | 18 | 0.00% | 3,130 | Sh. | 5.75 | Shared | #19 | – | – | None |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 207 | 0.01% | 1,524 | Sh. | 135.83 | Shared | – | – | – | None |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 8 | 0.00% | 59 | Sh. | ≈135.59 | Shared | #2 | – | – | None |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 20 | 0.00% | 141 | Sh. | 141.84 | Shared | #14 | – | – | None |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 453 | 0.01% | 16,082 | Sh. | 28.17 | Shared | – | – | – | None |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 21 | 0.00% | 731 | Sh. | 28.73 | Shared | #19 | – | – | None |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | – | 86765K·10·9 | 463 | 0.01% | 11,857 | Sh. | 39.05 | Shared | – | – | – | None |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 429 | 0.01% | 1,275 | Sh. | 336.47 | Shared | – | – | – | None |
| SWEDISH EXPT CR CORP | ROG AGRI ETN22 | – | 870297·60·3 | 901 | 0.03% | 98,942 | Sh. | 9.11 | Shared | – | – | – | None |
| SYNCHRONOSS TECHNOLOGIES INC | COM | – | 87157B·10·3 | 18 | 0.00% | 15,000 | Sh. | 1.20 | Shared | – | – | – | None |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 510 | 0.02% | 18,057 | Sh. | 28.24 | Shared | – | – | – | None |
| SYNOPSYS INC | COM | – | 871607·10·7 | 371 | 0.01% | 1,213 | Sh. | 305.85 | Shared | – | – | – | None |
| SYSCO CORP | COM | – | 871829·10·7 | 2,664 | 0.08% | 37,680 | Sh. | 70.70 | Shared | – | – | – | None |
| T-MOBILE US INC | COM | – | 872590·10·4 | 1,418 | 0.04% | 10,565 | Sh. | 134.22 | Shared | – | – | – | None |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 1,514 | 0.05% | 22,069 | Sh. | 68.60 | Shared | – | – | – | None |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 28 | 0.00% | 395 | Sh. | 70.89 | Shared | #26 | – | – | None |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 384 | 0.01% | 3,519 | Sh. | 109.12 | Shared | – | – | – | None |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 7 | 0.00% | 62 | Sh. | ≈112.90 | Shared | #2 | – | – | None |
| TARGA RES CORP | COM | – | 87612G·10·1 | 741 | 0.02% | 12,279 | Sh. | 60.35 | Shared | – | – | – | None |
| TARGET CORP | COM | – | 87612E·10·6 | 2,869 | 0.09% | 19,334 | Sh. | 148.39 | Shared | – | – | – | None |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 304 | 0.01% | 7,522 | Sh. | 40.41 | Shared | – | – | – | None |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 1,076 | 0.03% | 9,744 | Sh. | 110.43 | Shared | – | – | – | None |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 7 | 0.00% | 57 | Sh. | ≈122.81 | Shared | #14 | – | – | None |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 5 | 0.00% | 42 | Sh. | ≈119.05 | Shared | #42 | – | – | None |
| TEKKORP DIGITAL ACQUISITN CO | CL A | – | G8739H·10·6 | 163 | 0.00% | 16,200 | Sh. | 10.06 | Shared | – | – | – | None |
| TEKLA HEALTHCARE INVS | SH BEN INT | – | 87911J·10·3 | 1,794 | 0.05% | 103,813 | Sh. | 17.28 | Shared | – | – | – | None |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | – | 879105·10·4 | 1,012 | 0.03% | 55,844 | Sh. | 18.12 | Shared | – | – | – | None |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | – | 87911L·10·8 | 183 | 0.01% | 14,171 | Sh. | 12.91 | Shared | – | – | – | None |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 224 | 0.01% | 660 | Sh. | 339.39 | Shared | – | – | – | None |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 10 | 0.00% | 27 | Sh. | 370.37 | Shared | #2 | – | – | None |
| TELEFONICA BRASIL SA | NEW ADR | – | 87936R·20·5 | 15 | 0.00% | 1,973 | Sh. | 7.60 | Shared | – | – | – | None |
| TELEFONICA BRASIL SA | NEW ADR | – | 87936R·20·5 | 65 | 0.00% | 8,590 | Sh. | 7.57 | Shared | #4 | – | – | None |
| TELLURIAN INC NEW | COM | – | 87968A·10·4 | 294 | 0.01% | 122,624 | Sh. | 2.40 | Shared | – | – | – | None |
| TELOS CORP MD | COM | – | 87969B·10·1 | 190 | 0.01% | 21,265 | Sh. | 8.93 | Shared | – | – | – | None |
| TEMPLETON EMERGING MKTS INCO | COM | – | 880192·10·9 | 63 | 0.00% | 14,186 | Sh. | 4.44 | Shared | – | – | – | None |
| TENET HEALTHCARE CORP | COM NEW | – | 88033G·40·7 | 339 | 0.01% | 6,547 | Sh. | 51.78 | Shared | – | – | – | None |
| TERADYNE INC | COM | – | 880770·10·2 | 372 | 0.01% | 4,944 | Sh. | 75.24 | Shared | – | – | – | None |
| TESLA INC | COM | – | 88160R·10·1 | 31,382 | 0.95% | 118,312 | Sh. | 265.25 | Shared | – | – | – | None |
| TESLA INC | COM | – | 88160R·10·1 | 36 | 0.00% | 135 | Sh. | 266.67 | Shared | #18 | – | – | None |
| TESLA INC | COM | – | 88160R·10·1 | 16 | 0.00% | 60 | Sh. | 266.67 | Shared | #26 | – | – | None |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 4,484 | 0.14% | 28,969 | Sh. | 154.79 | Shared | – | – | – | None |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 60 | 0.00% | 382 | Sh. | 157.07 | Shared | #26 | – | – | None |
| TEXAS PACIFIC LAND CORPORATI | COM | – | 88262P·10·2 | 852 | 0.03% | 480 | Sh. | 1,775.00 | Shared | – | – | – | None |
| TFF PHARMACEUTICALS INC | COM | – | 87241J·10·4 | 113 | 0.00% | 27,800 | Sh. | 4.06 | Shared | – | – | – | None |
| TFS FINL CORP | COM | – | 87240R·10·7 | 253 | 0.01% | 19,450 | Sh. | 13.01 | Shared | – | – | – | None |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | – | 02607T·10·9 | 544 | 0.02% | 92,369 | Sh. | 5.89 | Shared | – | – | – | None |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | – | 02607T·10·9 | 13 | 0.00% | 2,108 | Sh. | 6.17 | Shared | #1 | – | – | None |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 2,126 | 0.06% | 35,584 | Sh. | 59.75 | Shared | – | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 20,569 | 0.62% | 40,556 | Sh. | 507.18 | Shared | – | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 32 | 0.00% | 62 | Sh. | 516.13 | Shared | #15 | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 48 | 0.00% | 94 | Sh. | 510.64 | Shared | #26 | – | – | None |
| THOMSON REUTERS CORP. | COM NEW | – | 884903·70·9 | 289 | 0.01% | 2,816 | Sh. | 102.63 | Shared | – | – | – | None |
| THOMSON REUTERS CORP. | COM NEW | – | 884903·70·9 | 3 | 0.00% | 26 | Sh. | ≈115.38 | Shared | #42 | – | – | None |
| TILRAY BRANDS INC | COM CL 2 | – | 88688T·10·0 | 81 | 0.00% | 29,149 | Sh. | 2.78 | Shared | – | – | – | None |
| TJX COS INC NEW | COM | – | 872540·10·9 | 6,452 | 0.19% | 103,856 | Sh. | 62.12 | Shared | – | – | – | None |
| TJX COS INC NEW | COM | – | 872540·10·9 | 21 | 0.00% | 331 | Sh. | 63.44 | Shared | #15 | – | – | None |
| TMC THE METALS COMPANY INC | COM | – | 87261Y·10·6 | 12 | 0.00% | 11,300 | Sh. | 1.06 | Shared | – | – | – | None |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 419 | 0.01% | 2,542 | Sh. | 164.83 | Shared | – | – | – | None |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 256 | 0.01% | 5,494 | Sh. | 46.60 | Shared | – | – | – | None |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 117 | 0.00% | 2,495 | Sh. | 46.89 | Shared | #4 | – | – | None |
| TOYOTA MOTOR CORP | ADS | – | 892331·30·7 | 339 | 0.01% | 2,606 | Sh. | 130.08 | Shared | – | – | – | None |
| TOYOTA MOTOR CORP | ADS | – | 892331·30·7 | 49 | 0.00% | 370 | Sh. | 132.43 | Shared | #4 | – | – | None |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 1,363 | 0.04% | 7,333 | Sh. | 185.87 | Shared | – | – | – | None |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 76 | 0.00% | 407 | Sh. | 186.73 | Shared | #26 | – | – | None |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 436 | 0.01% | 3,008 | Sh. | 144.95 | Shared | – | – | – | None |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 12 | 0.00% | 80 | Sh. | 150.00 | Shared | #14 | – | – | None |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 299 | 0.01% | 570 | Sh. | 524.56 | Shared | – | – | – | None |
| TRANSOCEAN LTD | REG SHS | – | H8817H·10·0 | 45 | 0.00% | 17,816 | Sh. | 2.53 | Shared | – | – | – | None |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | – | 893870·20·4 | 951 | 0.03% | 128,800 | Sh. | 7.38 | Shared | – | – | – | None |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 1,690 | 0.05% | 11,030 | Sh. | 153.22 | Shared | – | – | – | None |
| TREX CO INC | COM | – | 89531P·10·5 | 231 | 0.01% | 5,244 | Sh. | 44.05 | Shared | – | – | – | None |
| TRIMBLE INC | COM | – | 896239·10·0 | 335 | 0.01% | 6,156 | Sh. | 54.42 | Shared | – | – | – | None |
| TRIMBLE INC | COM | – | 896239·10·0 | 7 | 0.00% | 113 | Sh. | ≈61.95 | Shared | #2 | – | – | None |
| TRIMBLE INC | COM | – | 896239·10·0 | 6 | 0.00% | 102 | Sh. | ≈58.82 | Shared | #15 | – | – | None |
| TRIPLEPOINT VENTURE GROWTH B | COM | – | 89677Y·10·0 | 545 | 0.02% | 50,175 | Sh. | 10.86 | Shared | – | – | – | None |
| TRITON INTL LTD | CL A | – | G9078F·10·7 | 505 | 0.02% | 9,213 | Sh. | 54.81 | Shared | – | – | – | None |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 1,523 | 0.05% | 34,970 | Sh. | 43.55 | Shared | – | – | – | None |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 52 | 0.00% | 1,188 | Sh. | 43.77 | Shared | #4 | – | – | None |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 26 | 0.00% | 582 | Sh. | 44.67 | Shared | #10 | – | – | None |
| TRXADE HEALTH INC | COM NEW | – | 89846A·20·7 | 97 | 0.00% | 85,136 | Sh. | 1.14 | Shared | – | – | – | None |
| TWILIO INC | CL A | – | 90138F·10·2 | 679 | 0.02% | 9,815 | Sh. | 69.18 | Shared | – | – | – | None |
| TWIST BIOSCIENCE CORP | COM | – | 90184D·10·0 | 250 | 0.01% | 7,073 | Sh. | 35.35 | Shared | – | – | – | None |
| TWITTER INC | COM | – | 90184L·10·2 | 1,404 | 0.04% | 32,014 | Sh. | 43.86 | Shared | – | – | – | None |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 293 | 0.01% | 4,450 | Sh. | 65.84 | Shared | – | – | – | None |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 2,561 | 0.08% | 96,605 | Sh. | 26.51 | Shared | – | – | – | None |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | – | 90274D·38·2 | 488 | 0.01% | 28,116 | Sh. | 17.36 | Shared | – | – | – | None |
| UBS GROUP AG | SHS | – | H42097·10·7 | 215 | 0.01% | 14,722 | Sh. | 14.60 | Shared | – | – | – | None |
| UBS GROUP AG | SHS | – | H42097·10·7 | 154 | 0.00% | 10,591 | Sh. | 14.54 | Shared | #4 | – | – | None |
| UBS GROUP AG | SHS | – | H42097·10·7 | 14 | 0.00% | 906 | Sh. | 15.45 | Shared | #26 | – | – | None |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 1,225 | 0.04% | 3,052 | Sh. | 401.38 | Shared | – | – | – | None |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 5 | 0.00% | 12 | Sh. | ≈416.67 | Shared | #2 | – | – | None |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 27 | 0.00% | 66 | Sh. | 409.09 | Shared | #14 | – | – | None |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 15 | 0.00% | 35 | Sh. | 428.57 | Shared | #15 | – | – | None |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 1,122 | 0.03% | 25,571 | Sh. | 43.88 | Shared | – | – | – | None |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 9 | 0.00% | 190 | Sh. | ≈47.37 | Shared | #4 | – | – | None |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 24 | 0.00% | 526 | Sh. | 45.63 | Shared | #19 | – | – | None |
| UNION PAC CORP | COM | – | 907818·10·8 | 8,089 | 0.24% | 41,519 | Sh. | 194.83 | Shared | – | – | – | None |
| UNION PAC CORP | COM | – | 907818·10·8 | 55 | 0.00% | 280 | Sh. | 196.43 | Shared | #26 | – | – | None |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 206 | 0.01% | 6,294 | Sh. | 32.73 | Shared | – | – | – | None |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 5,027 | 0.15% | 31,122 | Sh. | 161.53 | Shared | – | – | – | None |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 9 | 0.00% | 52 | Sh. | ≈173.08 | Shared | #18 | – | – | None |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 1,508 | 0.05% | 5,579 | Sh. | 270.30 | Shared | – | – | – | None |
| UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 204 | 0.01% | 11,308 | Sh. | 18.04 | Shared | – | – | – | None |
| UNITED STS OIL FD LP | UNITS | – | 91232N·20·7 | 313 | 0.01% | 4,784 | Sh. | 65.43 | Shared | – | – | – | None |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 26,090 | 0.79% | 51,659 | Sh. | 505.04 | Shared | – | – | – | None |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 6 | 0.00% | 10 | Sh. | ≈600.00 | Shared | #14 | – | – | None |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 142 | 0.00% | 280 | Sh. | 507.14 | Shared | #18 | – | – | None |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 142 | 0.00% | 280 | Sh. | 507.14 | Shared | #26 | – | – | None |
| UNUM GROUP | COM | – | 91529Y·10·6 | 423 | 0.01% | 10,907 | Sh. | 38.78 | Shared | – | – | – | None |
| UR-ENERGY INC | COM | – | 91688R·10·8 | 13 | 0.00% | 11,600 | Sh. | 1.12 | Shared | – | – | – | None |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 1,211 | 0.04% | 30,031 | Sh. | 40.32 | Shared | – | – | – | None |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 32 | 0.00% | 794 | Sh. | 40.30 | Shared | #10 | – | – | None |
| USD PARTNERS LP | COM UT REP LTD | – | 903318·10·3 | 1,317 | 0.04% | 327,411 | Sh. | 4.02 | Shared | – | – | – | None |
| V F CORP | COM | – | 918204·10·8 | 244 | 0.01% | 8,151 | Sh. | 29.93 | Shared | – | – | – | None |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 434 | 0.01% | 2,010 | Sh. | 215.92 | Shared | – | – | – | None |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 1,253 | 0.04% | 11,718 | Sh. | 106.93 | Shared | – | – | – | None |
| VALLEY NATL BANCORP | COM | – | 919794·10·7 | 155 | 0.00% | 14,344 | Sh. | 10.81 | Shared | – | – | – | None |
| VANECK ETF TRUST | AGRIBUSINESS ETF | – | 92189F·70·0 | 220 | 0.01% | 2,715 | Sh. | 81.03 | Shared | – | – | – | None |
| VANECK ETF TRUST | BDC INCOME ETF | – | 92189F·41·1 | 882 | 0.03% | 64,991 | Sh. | 13.57 | Shared | – | – | – | None |
| VANECK ETF TRUST | DURABLE HGH DIV | – | 92189H·10·2 | 568 | 0.02% | 20,443 | Sh. | 27.78 | Shared | – | – | – | None |
| VANECK ETF TRUST | FALLEN ANGEL HG | – | 92189F·43·7 | 296 | 0.01% | 11,258 | Sh. | 26.29 | Shared | – | – | – | None |
| VANECK ETF TRUST | GOLD MINERS ETF | – | 92189F·10·6 | 462 | 0.01% | 19,116 | Sh. | 24.17 | Shared | – | – | – | None |
| VANECK ETF TRUST | HIGH YLD MUNIETF | – | 92189H·40·9 | 249 | 0.01% | 4,980 | Sh. | 50.00 | Shared | – | – | – | None |
| VANECK ETF TRUST | HIGH YLD MUNIETF | – | 92189H·40·9 | 32 | 0.00% | 631 | Sh. | 50.71 | Shared | #26 | – | – | None |
| VANECK ETF TRUST | IG FLOATING RATE | – | 92189F·48·6 | 1,887 | 0.06% | 75,953 | Sh. | 24.84 | Shared | – | – | – | None |
| VANECK ETF TRUST | IG FLOATING RATE | – | 92189F·48·6 | 5 | 0.00% | 197 | Sh. | ≈25.38 | Shared | #26 | – | – | None |
| VANECK ETF TRUST | INTRMDT MUNI ETF | – | 92189H·20·1 | 275 | 0.01% | 6,313 | Sh. | 43.56 | Shared | – | – | – | None |
| VANECK ETF TRUST | INTRMDT MUNI ETF | – | 92189H·20·1 | 76 | 0.00% | 1,734 | Sh. | 43.83 | Shared | #26 | – | – | None |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | – | 92189F·64·3 | 3,616 | 0.11% | 60,266 | Sh. | 60.00 | Shared | – | – | – | None |
| VANECK ETF TRUST | OIL SERVICES ETF | – | 92189H·60·7 | 6,303 | 0.19% | 29,841 | Sh. | 211.22 | Shared | – | – | – | None |
| VANECK ETF TRUST | SEMICONDUCTR ETF | – | 92189F·67·6 | 1,350 | 0.04% | 7,292 | Sh. | 185.13 | Shared | – | – | – | None |
| VANECK ETF TRUST | SHRT HGH YLD MUN | – | 92189F·38·7 | 381 | 0.01% | 17,456 | Sh. | 21.83 | Shared | – | – | – | None |
| VANECK ETF TRUST | VANECK SHRT MUNI | – | 92189F·52·8 | 392 | 0.01% | 23,542 | Sh. | 16.65 | Shared | – | – | – | None |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | – | 921932·50·5 | 1,075 | 0.03% | 5,155 | Sh. | 208.54 | Shared | – | – | – | None |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | – | 921932·70·3 | 1,168 | 0.04% | 9,403 | Sh. | 124.22 | Shared | – | – | – | None |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | – | 921932·79·4 | 278 | 0.01% | 1,587 | Sh. | 175.17 | Shared | – | – | – | None |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | – | 921932·82·8 | 448 | 0.01% | 2,770 | Sh. | 161.73 | Shared | – | – | – | None |
| VANGUARD BD INDEX FDS | INTERMED TERM | – | 921937·81·9 | 1,270 | 0.04% | 17,279 | Sh. | 73.50 | Shared | – | – | – | None |
| VANGUARD BD INDEX FDS | INTERMED TERM | – | 921937·81·9 | 5,990 | 0.18% | 81,514 | Sh. | 73.48 | Shared | #1 | – | – | None |
| VANGUARD BD INDEX FDS | LONG TERM BOND | – | 921937·79·3 | 1,078 | 0.03% | 14,973 | Sh. | 72.00 | Shared | – | – | – | None |
| VANGUARD BD INDEX FDS | LONG TERM BOND | – | 921937·79·3 | 5,595 | 0.17% | 77,754 | Sh. | 71.96 | Shared | #1 | – | – | None |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | – | 921937·82·7 | 1,218 | 0.04% | 16,274 | Sh. | 74.84 | Shared | – | – | – | None |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | – | 921937·82·7 | 11,654 | 0.35% | 155,759 | Sh. | 74.82 | Shared | #1 | – | – | None |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | – | 921937·83·5 | 905 | 0.03% | 12,682 | Sh. | 71.36 | Shared | – | – | – | None |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | – | 921937·83·5 | 630 | 0.02% | 8,826 | Sh. | 71.38 | Shared | #1 | – | – | None |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | – | 92203J·40·7 | 1,241 | 0.04% | 25,983 | Sh. | 47.76 | Shared | – | – | – | None |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | – | 92203J·40·7 | 12,966 | 0.39% | 271,651 | Sh. | 47.73 | Shared | #1 | – | – | None |
| VANGUARD INDEX FDS | EXTEND MKT ETF | – | 922908·65·2 | 455 | 0.01% | 3,574 | Sh. | 127.31 | Shared | – | – | – | None |
| VANGUARD INDEX FDS | EXTEND MKT ETF | – | 922908·65·2 | 1,211 | 0.04% | 9,520 | Sh. | 127.21 | Shared | #1 | – | – | None |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 58,252 | 1.76% | 272,271 | Sh. | 213.95 | Shared | – | – | – | None |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 14,108 | 0.43% | 65,938 | Sh. | 213.96 | Shared | #1 | – | – | None |
| VANGUARD INDEX FDS | LARGE CAP ETF | – | 922908·63·7 | 1,449 | 0.04% | 8,857 | Sh. | 163.60 | Shared | – | – | – | None |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | – | 922908·53·8 | 2,255 | 0.07% | 13,219 | Sh. | 170.59 | Shared | – | – | – | None |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | – | 922908·51·2 | 1,999 | 0.06% | 16,411 | Sh. | 121.81 | Shared | – | – | – | None |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 5,080 | 0.15% | 27,024 | Sh. | 187.98 | Shared | – | – | – | None |
| VANGUARD INDEX FDS | REAL ESTATE ETF | – | 922908·55·3 | 8,100 | 0.24% | 101,033 | Sh. | 80.17 | Shared | – | – | – | None |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 13,738 | 0.41% | 41,846 | Sh. | 328.30 | Shared | – | – | – | None |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 6,351 | 0.19% | 19,343 | Sh. | 328.34 | Shared | #1 | – | – | None |
| VANGUARD INDEX FDS | SM CP VAL ETF | – | 922908·61·1 | 4,694 | 0.14% | 32,730 | Sh. | 143.42 | Shared | – | – | – | None |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 6,532 | 0.20% | 38,213 | Sh. | 170.94 | Shared | – | – | – | None |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 3,771 | 0.11% | 22,064 | Sh. | 170.91 | Shared | #1 | – | – | None |
| VANGUARD INDEX FDS | SML CP GRW ETF | – | 922908·59·5 | 10,908 | 0.33% | 55,900 | Sh. | 195.13 | Shared | – | – | – | None |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 10,647 | 0.32% | 59,322 | Sh. | 179.48 | Shared | – | – | – | None |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 1,100 | 0.03% | 6,127 | Sh. | 179.53 | Shared | #1 | – | – | None |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 45,042 | 1.36% | 364,770 | Sh. | 123.48 | Shared | – | – | – | None |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 13,248 | 0.40% | 107,287 | Sh. | 123.48 | Shared | #1 | – | – | None |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | – | 922042·77·5 | 1,452 | 0.04% | 32,730 | Sh. | 44.36 | Shared | – | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 5,418 | 0.16% | 148,483 | Sh. | 36.49 | Shared | – | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 6,506 | 0.20% | 178,292 | Sh. | 36.49 | Shared | #1 | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 932 | 0.03% | 20,188 | Sh. | 46.17 | Shared | – | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | – | 922042·86·6 | 312 | 0.01% | 5,430 | Sh. | 57.46 | Shared | – | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | – | 922042·71·8 | 339 | 0.01% | 3,651 | Sh. | 92.85 | Shared | – | – | – | None |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 609 | 0.02% | 7,714 | Sh. | 78.95 | Shared | – | – | – | None |
| VANGUARD MALVERN FDS | STRM INFPROIDX | – | 922020·80·5 | 16,649 | 0.50% | 346,061 | Sh. | 48.11 | Shared | – | – | – | None |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | – | 922907·74·6 | 786 | 0.02% | 16,326 | Sh. | 48.14 | Shared | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 1,327 | 0.04% | 17,522 | Sh. | 75.73 | Shared | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | – | 92206C·70·6 | 376 | 0.01% | 6,447 | Sh. | 58.32 | Shared | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | – | 92206C·81·3 | 547 | 0.02% | 7,457 | Sh. | 73.35 | Shared | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | – | 92206C·77·1 | 834 | 0.03% | 18,483 | Sh. | 45.12 | Shared | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | – | 92206C·77·1 | 6,004 | 0.18% | 133,141 | Sh. | 45.10 | Shared | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | – | 92206C·10·2 | 3,898 | 0.12% | 67,435 | Sh. | 57.80 | Shared | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 20,235 | 0.61% | 272,403 | Sh. | 74.28 | Shared | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | – | 92206C·68·0 | 1,087 | 0.03% | 20,051 | Sh. | 54.21 | Shared | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | – | 92206C·68·0 | 616 | 0.02% | 11,354 | Sh. | 54.25 | Shared | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | – | 92206C·73·0 | 469 | 0.01% | 2,869 | Sh. | 163.47 | Shared | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | – | 92206C·71·4 | 579 | 0.02% | 9,691 | Sh. | 59.75 | Shared | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | – | 92206C·71·4 | 614 | 0.02% | 10,284 | Sh. | 59.70 | Shared | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | – | 92206C·66·4 | 516 | 0.02% | 7,735 | Sh. | 66.71 | Shared | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | – | 92206C·66·4 | 86 | 0.00% | 1,282 | Sh. | 67.08 | Shared | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | – | 92206C·59·9 | 1,867 | 0.06% | 11,589 | Sh. | 161.10 | Shared | – | – | – | None |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | – | 921908·84·4 | 23,815 | 0.72% | 176,188 | Sh. | 135.17 | Shared | – | – | – | None |
| VANGUARD STAR FDS | VG TL INTL STK F | – | 921909·76·8 | 236 | 0.01% | 5,148 | Sh. | 45.84 | Shared | – | – | – | None |
| VANGUARD STAR FDS | VG TL INTL STK F | – | 921909·76·8 | 715 | 0.02% | 15,618 | Sh. | 45.78 | Shared | #1 | – | – | None |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | – | 921943·85·8 | 5,269 | 0.16% | 144,893 | Sh. | 36.36 | Shared | – | – | – | None |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | – | 921943·85·8 | 19,027 | 0.57% | 523,276 | Sh. | 36.36 | Shared | #1 | – | – | None |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | – | 921946·40·6 | 3,571 | 0.11% | 37,631 | Sh. | 94.90 | Shared | – | – | – | None |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | – | 921946·79·4 | 980 | 0.03% | 18,816 | Sh. | 52.08 | Shared | – | – | – | None |
| VANGUARD WORLD FD | ESG US STK ETF | – | 921910·73·3 | 226 | 0.01% | 3,582 | Sh. | 63.09 | Shared | – | – | – | None |
| VANGUARD WORLD FD | MEGA CAP INDEX | – | 921910·87·3 | 2,763 | 0.08% | 22,134 | Sh. | 124.83 | Shared | – | – | – | None |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | – | 921910·84·0 | 641 | 0.02% | 7,126 | Sh. | 89.95 | Shared | – | – | – | None |
| VANGUARD WORLD FD | MEGA GRWTH IND | – | 921910·81·6 | 1,866 | 0.06% | 10,701 | Sh. | 174.38 | Shared | – | – | – | None |
| VANGUARD WORLD FDS | CONSUM DIS ETF | – | 92204A·10·8 | 200 | 0.01% | 850 | Sh. | 235.29 | Shared | – | – | – | None |
| VANGUARD WORLD FDS | CONSUM DIS ETF | – | 92204A·10·8 | 9 | 0.00% | 36 | Sh. | ≈250.00 | Shared | #26 | – | – | None |
| VANGUARD WORLD FDS | CONSUM STP ETF | – | 92204A·20·7 | 567 | 0.02% | 3,296 | Sh. | 172.03 | Shared | – | – | – | None |
| VANGUARD WORLD FDS | ENERGY ETF | – | 92204A·30·6 | 1,089 | 0.03% | 10,713 | Sh. | 101.65 | Shared | – | – | – | None |
| VANGUARD WORLD FDS | ENERGY ETF | – | 92204A·30·6 | 12 | 0.00% | 116 | Sh. | 103.45 | Shared | #26 | – | – | None |
| VANGUARD WORLD FDS | FINANCIALS ETF | – | 92204A·40·5 | 579 | 0.02% | 7,772 | Sh. | 74.50 | Shared | – | – | – | None |
| VANGUARD WORLD FDS | HEALTH CAR ETF | – | 92204A·50·4 | 3,342 | 0.10% | 14,940 | Sh. | 223.69 | Shared | – | – | – | None |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | – | 92204A·60·3 | 256 | 0.01% | 1,625 | Sh. | 157.54 | Shared | – | – | – | None |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | – | 92204A·60·3 | 11 | 0.00% | 68 | Sh. | 161.76 | Shared | #26 | – | – | None |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 11,577 | 0.35% | 37,665 | Sh. | 307.37 | Shared | – | – | – | None |
| VANGUARD WORLD FDS | MATERIALS ETF | – | 92204A·80·1 | 5,036 | 0.15% | 33,925 | Sh. | 148.45 | Shared | – | – | – | None |
| VANGUARD WORLD FDS | UTILITIES ETF | – | 92204A·87·6 | 2,009 | 0.06% | 14,119 | Sh. | 142.29 | Shared | – | – | – | None |
| VASCULAR BIOGENICS LTD | COM | – | M96883·10·9 | 2 | 0.00% | 12,000 | Sh. | ≈0.17 | Shared | – | – | – | None |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 678 | 0.02% | 4,112 | Sh. | 164.88 | Shared | – | – | – | None |
| VELO3D INC | W EXP 09/29/202 | – | 92259N·11·2 | 95 | 0.00% | 116,513 | Sh. | 0.82 | Shared | – | – | – | None |
| VENTAS INC | COM | – | 92276F·10·0 | 297 | 0.01% | 7,383 | Sh. | 40.23 | Shared | – | – | – | None |
| VERISIGN INC | COM | – | 92343E·10·2 | 287 | 0.01% | 1,647 | Sh. | 174.26 | Shared | – | – | – | None |
| VERITIV CORP | COM | – | 923454·10·2 | 357 | 0.01% | 3,641 | Sh. | 98.05 | Shared | – | – | – | None |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 13,342 | 0.40% | 351,360 | Sh. | 37.97 | Shared | – | – | – | None |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 42 | 0.00% | 1,083 | Sh. | 38.78 | Shared | #10 | – | – | None |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 26 | 0.00% | 684 | Sh. | 38.01 | Shared | #26 | – | – | None |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 4,790 | 0.14% | 16,542 | Sh. | 289.57 | Shared | – | – | – | None |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 60 | 0.00% | 205 | Sh. | 292.68 | Shared | #18 | – | – | None |
| VIASAT INC | COM | – | 92552V·10·0 | 2,635 | 0.08% | 87,136 | Sh. | 30.24 | Shared | – | – | – | None |
| VIATRIS INC | COM | – | 92556V·10·6 | 307 | 0.01% | 35,932 | Sh. | 8.54 | Shared | – | – | – | None |
| VICI PPTYS INC | COM | – | 925652·10·9 | 284 | 0.01% | 9,513 | Sh. | 29.85 | Shared | – | – | – | None |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | – | 92647N·86·5 | 210 | 0.01% | 3,959 | Sh. | 53.04 | Shared | – | – | – | None |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | – | 92763M·10·5 | 271 | 0.01% | 9,435 | Sh. | 28.72 | Shared | – | – | – | None |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | – | 92838Y·10·0 | 420 | 0.01% | 26,898 | Sh. | 15.61 | Shared | – | – | – | None |
| VIRTUS CONVERTIBLE & INC 202 | COM | – | 92838R·10·5 | 297 | 0.01% | 35,070 | Sh. | 8.47 | Shared | – | – | – | None |
| VIRTUS CONVERTIBLE & INC FD | COM | – | 92838U·10·8 | 334 | 0.01% | 118,169 | Sh. | 2.83 | Shared | – | – | – | None |
| VIRTUS CONVERTIBLE & INCOME | COM | – | 92838X·10·2 | 240 | 0.01% | 74,927 | Sh. | 3.20 | Shared | – | – | – | None |
| VIRTUS DIVERSIFIED INCM & CO | COM | – | 92840N·10·0 | 344 | 0.01% | 19,579 | Sh. | 17.57 | Shared | – | – | – | None |
| VIRTUS DIVIDEND INTEREST & P | COM | – | 92840R·10·1 | 566 | 0.02% | 52,916 | Sh. | 10.70 | Shared | – | – | – | None |
| VIRTUS EQUITY & CONV INCM FD | COM | – | 92841M·10·1 | 534 | 0.02% | 26,290 | Sh. | 20.31 | Shared | – | – | – | None |
| VIRTUS STONE HBR EMRG MKTS I | COM | – | 86164T·10·7 | 50 | 0.00% | 13,424 | Sh. | 3.72 | Shared | – | – | – | None |
| VIRTUS TOTAL RETURN FD INC | COM | – | 92835W·10·7 | 81 | 0.00% | 12,946 | Sh. | 6.26 | Shared | – | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 17,211 | 0.52% | 96,878 | Sh. | 177.66 | Shared | – | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 3 | 0.00% | 15 | Sh. | ≈200.00 | Shared | #14 | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 32 | 0.00% | 179 | Sh. | 178.77 | Shared | #15 | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 46 | 0.00% | 255 | Sh. | 180.39 | Shared | #18 | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 12 | 0.00% | 68 | Sh. | 176.47 | Shared | #26 | – | – | None |
| VISTA OUTDOOR INC | COM | – | 928377·10·0 | 1,398 | 0.04% | 57,464 | Sh. | 24.33 | Shared | – | – | – | None |
| VMWARE INC | CL A COM | – | 928563·40·2 | 1,043 | 0.03% | 9,795 | Sh. | 106.48 | Shared | – | – | – | None |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | – | 92857W·30·8 | 455 | 0.01% | 40,163 | Sh. | 11.33 | Shared | – | – | – | None |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | – | 92857W·30·8 | 135 | 0.00% | 11,909 | Sh. | 11.34 | Shared | #21 | – | – | None |
| VOYA EMERGING MKTS HIGH DIVI | COM | – | 92912P·10·8 | 90 | 0.00% | 18,191 | Sh. | 4.95 | Shared | – | – | – | None |
| VOYA GLBL ADV & PREM OPP FD | COM | – | 92912R·10·4 | 89 | 0.00% | 10,500 | Sh. | 8.48 | Shared | – | – | – | None |
| VOYA GLBL EQTY DIV & PREM OP | COM | – | 92912T·10·0 | 491 | 0.01% | 98,042 | Sh. | 5.01 | Shared | – | – | – | None |
| VOYA INFRASTRUCTURE INDLS | COM | – | 92912X·10·1 | 215 | 0.01% | 24,304 | Sh. | 8.85 | Shared | – | – | – | None |
| VUZIX CORP | COM NEW | – | 92921W·30·0 | 563 | 0.02% | 97,087 | Sh. | 5.80 | Shared | – | – | – | None |
| W & T OFFSHORE INC | COM | – | 92922P·10·6 | 83 | 0.00% | 14,080 | Sh. | 5.89 | Shared | – | – | – | None |
| WABTEC | COM | – | 929740·10·8 | 253 | 0.01% | 3,103 | Sh. | 81.53 | Shared | – | – | – | None |
| WABTEC | COM | – | 929740·10·8 | 9 | 0.00% | 110 | Sh. | ≈81.82 | Shared | #41 | – | – | None |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 2,360 | 0.07% | 75,142 | Sh. | 31.41 | Shared | – | – | – | None |
| WALMART INC | COM | – | 931142·10·3 | 13,264 | 0.40% | 102,269 | Sh. | 129.70 | Shared | – | – | – | None |
| WALMART INC | COM | – | 931142·10·3 | 50 | 0.00% | 384 | Sh. | 130.21 | Shared | #10 | – | – | None |
| WALMART INC | COM | – | 931142·10·3 | 5 | 0.00% | 38 | Sh. | ≈131.58 | Shared | #14 | – | – | None |
| WALMART INC | COM | – | 931142·10·3 | 46 | 0.00% | 350 | Sh. | 131.43 | Shared | #18 | – | – | None |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 1,297 | 0.04% | 112,678 | Sh. | 11.51 | Shared | – | – | – | None |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 6,340 | 0.19% | 39,572 | Sh. | 160.21 | Shared | – | – | – | None |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 33 | 0.00% | 202 | Sh. | 163.37 | Shared | #26 | – | – | None |
| WATSCO INC | COM | – | 942622·20·0 | 541 | 0.02% | 2,100 | Sh. | 257.62 | Shared | – | – | – | None |
| WATSCO INC | COM | – | 942622·20·0 | 26 | 0.00% | 98 | Sh. | 265.31 | Shared | #14 | – | – | None |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 770 | 0.02% | 8,606 | Sh. | 89.47 | Shared | – | – | – | None |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 42 | 0.00% | 461 | Sh. | 91.11 | Shared | #10 | – | – | None |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 3,047 | 0.09% | 76,192 | Sh. | 39.99 | Shared | – | – | – | None |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 102 | 0.00% | 2,533 | Sh. | 40.27 | Shared | #4 | – | – | None |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 63 | 0.00% | 1,551 | Sh. | 40.62 | Shared | #26 | – | – | None |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 2,246 | 0.07% | 34,921 | Sh. | 64.32 | Shared | – | – | – | None |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 217 | 0.01% | 882 | Sh. | 246.03 | Shared | – | – | – | None |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 11 | 0.00% | 42 | Sh. | 261.90 | Shared | #2 | – | – | None |
| WESTERN ASSET EMERGING MKTS | COM | – | 95766A·10·1 | 2,175 | 0.07% | 272,519 | Sh. | 7.98 | Shared | – | – | – | None |
| WESTERN ASSET MUN PARTNERS F | COM | – | 95766P·10·8 | 146 | 0.00% | 13,033 | Sh. | 11.20 | Shared | – | – | – | None |
| WESTERN COPPER & GOLD CORP | COM | – | 95805V·10·8 | 16 | 0.00% | 12,000 | Sh. | 1.33 | Shared | – | – | – | None |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 249 | 0.01% | 7,637 | Sh. | 32.60 | Shared | – | – | – | None |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 2 | 0.00% | 38 | Sh. | ≈52.63 | Shared | #1 | – | – | None |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | – | 958669·10·3 | 907 | 0.03% | 36,046 | Sh. | 25.16 | Shared | – | – | – | None |
| WESTERN UN CO | COM | – | 959802·10·9 | 574 | 0.02% | 42,497 | Sh. | 13.51 | Shared | – | – | – | None |
| WESTWATER RES INC | COM NEW | – | 961684·20·6 | 15 | 0.00% | 12,622 | Sh. | 1.19 | Shared | – | – | – | None |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 748 | 0.02% | 26,194 | Sh. | 28.56 | Shared | – | – | – | None |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 443 | 0.01% | 3,280 | Sh. | 135.06 | Shared | – | – | – | None |
| WHITEHORSE FIN INC | COM | – | 96524V·10·6 | 146 | 0.00% | 13,096 | Sh. | 11.15 | Shared | – | – | – | None |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 7,544 | 0.23% | 263,476 | Sh. | 28.63 | Shared | – | – | – | None |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 51 | 0.00% | 1,769 | Sh. | 28.83 | Shared | #26 | – | – | None |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 366 | 0.01% | 3,100 | Sh. | 118.06 | Shared | – | – | – | None |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 15 | 0.00% | 124 | Sh. | 120.97 | Shared | #2 | – | – | None |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 15 | 0.00% | 120 | Sh. | 125.00 | Shared | #26 | – | – | None |
| WISA TECHNOLOGIES INC | COM NEW | – | 86633R·20·3 | 12 | 0.00% | 20,000 | Sh. | 0.60 | Shared | – | – | – | None |
| WISDOMTREE TR | CLOUD COMPUTNG | – | 97717Y·69·1 | 206 | 0.01% | 7,710 | Sh. | 26.72 | Shared | – | – | – | None |
| WISDOMTREE TR | EM EX ST-OWNED | – | 97717X·57·8 | 6,822 | 0.21% | 277,050 | Sh. | 24.62 | Shared | – | – | – | None |
| WISDOMTREE TR | EMER MKT HIGH FD | – | 97717W·31·5 | 529 | 0.02% | 16,258 | Sh. | 32.54 | Shared | – | – | – | None |
| WISDOMTREE TR | ENHNCD CMMDTY ST | – | 97717Y·68·3 | 7,083 | 0.21% | 332,274 | Sh. | 21.32 | Shared | – | – | – | None |
| WISDOMTREE TR | FLOATNG RAT TREA | – | 97717Y·52·7 | 1,403 | 0.04% | 27,892 | Sh. | 50.30 | Shared | – | – | – | None |
| WISDOMTREE TR | GLB US QTLY DIV | – | 97717W·84·4 | 2,894 | 0.09% | 105,260 | Sh. | 27.49 | Shared | – | – | – | None |
| WISDOMTREE TR | HEDGED HI YLD BD | – | 97717W·43·0 | 17,862 | 0.54% | 887,773 | Sh. | 20.12 | Shared | – | – | – | None |
| WISDOMTREE TR | INTL EQUITY FD | – | 97717W·70·3 | 1,848 | 0.06% | 46,005 | Sh. | 40.17 | Shared | – | – | – | None |
| WISDOMTREE TR | US HIGH DIVIDEND | – | 97717W·20·8 | 524 | 0.02% | 6,907 | Sh. | 75.87 | Shared | – | – | – | None |
| WISDOMTREE TR | US LARGECAP DIVD | – | 97717W·30·7 | 594 | 0.02% | 10,742 | Sh. | 55.30 | Shared | – | – | – | None |
| WISDOMTREE TR | US MIDCAP DIVID | – | 97717W·50·5 | 572 | 0.02% | 15,168 | Sh. | 37.71 | Shared | – | – | – | None |
| WISDOMTREE TR | US MIDCAP FUND | – | 97717W·57·0 | 205 | 0.01% | 4,656 | Sh. | 44.03 | Shared | – | – | – | None |
| WM TECHNOLOGY INC | W EXP 06/16/202 | – | 92971A·11·7 | 11 | 0.00% | 30,700 | Sh. | 0.36 | Shared | – | – | – | None |
| WOLFSPEED INC | COM | – | 977852·10·2 | 550 | 0.02% | 5,308 | Sh. | 103.62 | Shared | – | – | – | None |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | – | 980228·30·8 | 407 | 0.01% | 20,166 | Sh. | 20.18 | Shared | – | – | – | None |
| WP CAREY INC | COM | – | 92936U·10·9 | 2,602 | 0.08% | 37,273 | Sh. | 69.81 | Shared | – | – | – | None |
| WP CAREY INC | COM | – | 92936U·10·9 | 21 | 0.00% | 290 | Sh. | 72.41 | Shared | #10 | – | – | None |
| XAI OCTAGON FLOATING RATE | COM | – | 98400T·10·6 | 434 | 0.01% | 72,965 | Sh. | 5.95 | Shared | – | – | – | None |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 558 | 0.02% | 8,720 | Sh. | 63.99 | Shared | – | – | – | None |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 16 | 0.00% | 241 | Sh. | 66.39 | Shared | #14 | – | – | None |
| XYLEM INC | COM | – | 98419M·10·0 | 919 | 0.03% | 10,520 | Sh. | 87.36 | Shared | – | – | – | None |
| XYLEM INC | COM | – | 98419M·10·0 | 15 | 0.00% | 164 | Sh. | 91.46 | Shared | #15 | – | – | None |
| YAMANA GOLD INC | COM | – | 98462Y·10·0 | 3,495 | 0.11% | 771,351 | Sh. | 4.53 | Shared | – | – | – | None |
| YUM BRANDS INC | COM | – | 988498·10·1 | 569 | 0.02% | 5,344 | Sh. | 106.47 | Shared | – | – | – | None |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 2,323 | 0.07% | 8,867 | Sh. | 261.98 | Shared | – | – | – | None |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 11 | 0.00% | 39 | Sh. | 282.05 | Shared | #2 | – | – | None |
| ZEDGE INC | CL B | – | 98923T·10·4 | 138 | 0.00% | 58,316 | Sh. | 2.37 | Shared | – | – | – | None |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 366 | 0.01% | 3,498 | Sh. | 104.63 | Shared | – | – | – | None |
| ZOETIS INC | CL A | – | 98978V·10·3 | 4,044 | 0.12% | 27,267 | Sh. | 148.31 | Shared | – | – | – | None |
| ZOETIS INC | CL A | – | 98978V·10·3 | 18 | 0.00% | 120 | Sh. | 150.00 | Shared | #15 | – | – | None |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 234 | 0.01% | 3,181 | Sh. | 73.56 | Shared | – | – | – | None |
| ZSCALER INC | COM | – | 98980G·10·2 | 675 | 0.02% | 4,105 | Sh. | 164.43 | Shared | – | – | – | None |
| ZYMERGEN INC | COM | – | 98985X·10·0 | 261 | 0.01% | 93,700 | Sh. | 2.79 | Shared | – | – | – | None |
| — 1,128 Issuers — | — 1,448 Issues — | — 1,950 Holdings: $3,311,217,001ª — | — 16 Managersº — |
____________
ª The market value of one Holding (usually Options) was adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 15 Other Included Managers [ 6 Not Allocated Above ] | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-06408 | | Vanguard | 11 | 22 | 22 | 110,296 | 3.3% |
|---|
| #2: | | 028-03434 | | Congress Asset Management Co. | 24 | 24 | 24 | 254 | 0.0% |
|---|
| #4: | | — | | Brandes | 41 | 41 | 41 | 3,087 | 0.1% |
|---|
| #10: | | — | | Zacks Investment Mgt | 60 | 60 | 60 | 1,902 | 0.1% |
|---|
| #14: | | — | | Anchor Capital | 63 | 63 | 63 | 607 | 0.0% |
|---|
| #15: | | 028-05936 | | Atlanta Capital | 38 | 38 | 38 | 612 | 0.0% |
|---|
| #18: | | — | | Sparrow | 35 | 35 | 35 | 2,405 | 0.1% |
|---|
| #19: | | — | | Lazard | 10 | 10 | 10 | 203 | 0.0% |
|---|
| #20: | | — | | AthenaInvest Advisor | 1 | 1 | 1 | 189 | 0.0% |
|---|
| #21: | | — | | ACR | 13 | 13 | 13 | 2,119 | 0.1% |
|---|
| #24: | | — | | Dana Investment | 9 | 9 | 9 | 106 | 0.0% |
|---|
| #25: | | — | | Chartwell | 4 | 4 | 4 | 30 | 0.0% |
|---|
| #26: | | — | | Clark Capital Mgmt | 125 | 143 | 143 | 21,772 | 0.7% |
|---|
| #41: | | — | | Hahn Capital Management | 19 | 19 | 19 | 501 | 0.0% |
|---|
| #42: | | — | | Legg Mason | 15 | 15 | 15 | 53 | 0.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
|
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