The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 650,539 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
ABB LTD | SPONSORED ADR | 000375204 | 677,039 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | ||
AFLAC INC | COM | 001055102 | 3,196,298 | 45,792 | SH | SOLE | 0 | 0 | 45,792 | ||
AGCO CORP | COM | 001084102 | 434,080 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 1,079,619 | 57,549 | SH | SOLE | 0 | 0 | 57,549 | ||
AGNC INVT CORP | COM | 00123Q104 | 474,190 | 46,478 | SH | SOLE | 0 | 0 | 46,478 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,929,762 | 49,216 | SH | SOLE | 0 | 0 | 49,216 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 47,868 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
AT&T INC | COM | 00206R102 | 6,266,587 | 392,890 | SH | SOLE | 3,325 | 0 | 389,565 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,291,263 | 97,219 | SH | SOLE | 0 | 0 | 97,219 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,991,881 | 58,430 | SH | SOLE | 0 | 0 | 58,430 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 247,541 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
AZZ INC | COM | 002474104 | 215,787 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
ABBOTT LABS | COM | 002824100 | 22,058,177 | 202,332 | SH | SOLE | 0 | 0 | 202,332 | ||
ABBVIE INC | COM | 00287Y109 | 22,508,491 | 167,064 | SH | SOLE | 0 | 0 | 167,064 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 790,244 | 292,683 | SH | SOLE | 0 | 0 | 292,683 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 53,362 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 89,161 | 22,745 | SH | SOLE | 0 | 0 | 22,745 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 592,898 | 86,681 | SH | SOLE | 0 | 0 | 86,681 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 276,455 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 5,453,560 | 62,858 | SH | SOLE | 0 | 0 | 62,858 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 989,590 | 119,805 | SH | SOLE | 0 | 0 | 119,805 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 767,406 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 1,122,161 | 216,216 | SH | SOLE | 0 | 0 | 216,216 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,008,061 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 96,089 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 432,518 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 11,155 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,078,579 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
AEHR TEST SYS | COM | 00760J108 | 425,164 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,710,702 | 155,480 | SH | SOLE | 0 | 0 | 155,480 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 104,748 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 297,385 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 426,133 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,345,242 | 186,980 | SH | SOLE | 0 | 0 | 186,980 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | 266,933 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 | 266,426 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
AIRBNB INC | COM CL A | 009066101 | 8,300,539 | 64,767 | SH | SOLE | 0 | 0 | 64,767 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,569,182 | 25,236 | SH | SOLE | 0 | 0 | 25,236 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 399,922 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 32,054 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,975,879 | 165,762 | SH | SOLE | 0 | 0 | 165,762 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 385,761 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
ALBEMARLE CORP | COM | 012653101 | 1,328,042 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 245,193 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
ALCOA CORP | COM | 013872106 | 497,497 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 206,658 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 967,187 | 32,786 | SH | SOLE | 0 | 0 | 32,786 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,758,227 | 21,095 | SH | SOLE | 0 | 0 | 21,095 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 335,851 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 244,433 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
ALLETE INC | COM NEW | 018522300 | 398,401 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 305,958 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 421,337 | 22,787 | SH | SOLE | 0 | 0 | 22,787 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 457,926 | 45,976 | SH | SOLE | 0 | 0 | 45,976 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 930,872 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 291,038 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
ALLSTATE CORP | COM | 020002101 | 3,244,805 | 29,724 | SH | SOLE | 0 | 0 | 29,724 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,016,420 | 198,532 | SH | SOLE | 0 | 0 | 198,532 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,173,539 | 210,590 | SH | SOLE | 0 | 0 | 210,590 | ||
ATERIAN INC | COM | 02156U101 | 16,560 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,768,340 | 103,260 | SH | SOLE | 0 | 0 | 103,260 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 78,056 | 65,593 | SH | SOLE | 0 | 0 | 65,593 | ||
AMAZON COM INC | COM | 023135106 | 115,713,060 | 887,645 | SH | SOLE | 1,740 | 0 | 885,905 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,363,669 | 165,988 | SH | SOLE | 0 | 0 | 165,988 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 82,601 | 25,975 | SH | SOLE | 0 | 0 | 25,975 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 344,754 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,906,104 | 37,618 | SH | SOLE | 0 | 0 | 37,618 | ||
AMEREN CORP | COM | 023608102 | 981,304 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 274,374 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 663,973 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,049,449 | 83,723 | SH | SOLE | 0 | 0 | 83,723 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,138,111 | 81,161 | SH | SOLE | 0 | 0 | 81,161 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 514,992 | 76,182 | SH | SOLE | 0 | 0 | 76,182 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,317,363 | 40,274 | SH | SOLE | 0 | 0 | 40,274 | ||
AMER STATES WTR CO | COM | 029899101 | 699,314 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,464,291 | 43,315 | SH | SOLE | 1,250 | 0 | 42,065 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,129,192 | 28,926 | SH | SOLE | 250 | 0 | 28,676 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 38,477 | 109,000 | SH | SOLE | 0 | 0 | 109,000 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 961,403 | 29,563 | SH | SOLE | 0 | 0 | 29,563 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 218,047 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,208,963 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
AMETEK INC | COM | 031100100 | 296,965 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
AMGEN INC | COM | 031162100 | 22,154,882 | 99,788 | SH | SOLE | 785 | 0 | 99,003 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,681,228 | 78,573 | SH | SOLE | 0 | 0 | 78,573 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 230,639 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
AMYRIS INC | COM NEW | 03236M200 | 76,529 | 74,300 | SH | SOLE | 0 | 0 | 74,300 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,085,574 | 26,105 | SH | SOLE | 0 | 0 | 26,105 | ||
ANAPTYSBIO INC | COM | 032724106 | 236,453 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 498,778 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,560,906 | 77,134 | SH | SOLE | 0 | 0 | 77,134 | ||
ANSYS INC | COM | 03662Q105 | 217,318 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,330,735 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 116,460 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 185,611 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 181,014 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,390,171 | 107,682 | SH | SOLE | 0 | 0 | 107,682 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 800,333 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
APPLE INC | COM | 037833100 | 265,796,766 | 1,370,309 | SH | SOLE | 2,320 | 0 | 1,367,989 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 434,709 | 28,618 | SH | SOLE | 0 | 0 | 28,618 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 22,602,652 | 2,417,396 | SH | SOLE | 0 | 0 | 2,417,396 | ||
APPLIED MATLS INC | COM | 038222105 | 9,014,750 | 62,368 | SH | SOLE | 0 | 0 | 62,368 | ||
APTARGROUP INC | COM | 038336103 | 340,830 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
AQUA METALS INC | COM | 03837J101 | 39,897 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 844,300 | 56,970 | SH | SOLE | 0 | 0 | 56,970 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,867,091 | 104,868 | SH | SOLE | 0 | 0 | 104,868 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,856,772 | 90,746 | SH | SOLE | 0 | 0 | 90,746 | ||
ARCOSA INC | COM | 039653100 | 239,708 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 234,227 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 1,440,868 | 314,600 | SH | SOLE | 0 | 0 | 314,600 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,655,229 | 141,311 | SH | SOLE | 0 | 0 | 141,311 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 111,783 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,048,114 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,607,176 | 71,114 | SH | SOLE | 0 | 0 | 71,114 | ||
ARTS WAY MFG INC | COM | 043168103 | 46,848 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 664,280 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 7,451 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 298,552 | 90,197 | SH | SOLE | 0 | 0 | 90,197 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 8,441 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,020,118 | 42,198 | SH | SOLE | 0 | 0 | 42,198 | ||
ATHENEX INC | COM NEW | 04685N202 | 2,925 | 22,497 | SH | SOLE | 0 | 0 | 22,497 | ||
ATKORE INC | COM | 047649108 | 3,179,617 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 581,260 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
ATMOS ENERGY CORP | COM | 049560105 | 707,920 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
AUDIOEYE INC | COM NEW | 050734201 | 63,448 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
AURORA CANNABIS INC | COM | 05156X884 | 7,800 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | ||
AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 | 9,886 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AUTODESK INC | COM | 052769106 | 2,198,278 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 52,360 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,791,279 | 48,943 | SH | SOLE | 0 | 0 | 48,943 | ||
AUTONATION INC | COM | 05329W102 | 1,031,282 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
AUTOZONE INC | COM | 053332102 | 35,420,672 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 502,592 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
AVERY DENNISON CORP | COM | 053611109 | 737,939 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
AVIS BUDGET GROUP | COM | 053774105 | 953,097 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 6,862 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 884,934 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,494,034 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 240,515 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,746,640 | 44,286 | SH | SOLE | 0 | 0 | 44,286 | ||
B & G FOODS INC NEW | COM | 05508R106 | 168,556 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
BCE INC | COM NEW | 05534B760 | 768,127 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 203,081 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
BP PLC | SPONSORED ADR | 055622104 | 9,977,010 | 282,715 | SH | SOLE | 0 | 0 | 282,715 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,124,266 | 24,451 | SH | SOLE | 0 | 0 | 24,451 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 131,242 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 95,788 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 416,344 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 37,802 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
BANK AMERICA CORP | COM | 060505104 | 30,800,759 | 1,073,571 | SH | SOLE | 0 | 0 | 1,073,571 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 748,443 | 637 | SH | SOLE | 0 | 0 | 637 | ||
BANK HAWAII CORP | COM | 062540109 | 782,704 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
BANK MONTREAL QUE | COM | 063671101 | 207,265 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
BANK MONTREAL MEDIUM | MCROSECTR 3XINVR | 063679625 | 151,830 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,020,013 | 45,373 | SH | SOLE | 0 | 0 | 45,373 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 386,317 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 733,680 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
BARRICK GOLD CORP | COM | 067901108 | 701,594 | 41,441 | SH | SOLE | 0 | 0 | 41,441 | ||
BATH & BODY WORKS INC | COM | 070830104 | 826,833 | 22,049 | SH | SOLE | 0 | 0 | 22,049 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 125,464 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | ||
BAXTER INTL INC | COM | 071813109 | 1,128,151 | 24,730 | SH | SOLE | 0 | 0 | 24,730 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,575,889 | 24,908 | SH | SOLE | 0 | 0 | 24,908 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 4,225 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
BERKLEY W R CORP | COM | 084423102 | 523,732 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 20,194,590 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 73,444,232 | 215,379 | SH | SOLE | 0 | 0 | 215,379 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 509,041 | 24,556 | SH | SOLE | 0 | 0 | 24,556 | ||
BEST BUY INC | COM | 086516101 | 233,196 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,117,208 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | ||
BIO RAD LABS INC | CL A | 090572207 | 305,949 | 807 | SH | SOLE | 0 | 0 | 807 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 91,520 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BIOGEN INC | COM | 09062X103 | 1,088,697 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 18,024 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 236,475 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
BLACK HILLS CORP | COM | 092113109 | 204,763 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
BLACK KNIGHT INC | COM | 09215C105 | 204,695 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 114,053 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
BLACKROCK INC | COM | 09247X101 | 2,352,177 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
BLACKROCK VA MUN BD TR | COM | 092481100 | 412,991 | 38,521 | SH | SOLE | 0 | 0 | 38,521 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 377,413 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 272,882 | 22,955 | SH | SOLE | 0 | 0 | 22,955 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 107,522 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 234,871 | 22,648 | SH | SOLE | 0 | 0 | 22,648 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 995,903 | 60,030 | SH | SOLE | 0 | 0 | 60,030 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,502,204 | 141,185 | SH | SOLE | 0 | 0 | 141,185 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 153,349 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 804,441 | 79,885 | SH | SOLE | 0 | 0 | 79,885 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 366,804 | 36,138 | SH | SOLE | 0 | 0 | 36,138 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 139,447 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 267,892 | 32,121 | SH | SOLE | 0 | 0 | 32,121 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 439,087 | 80,715 | SH | SOLE | 0 | 0 | 80,715 | ||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 447,961 | 20,577 | SH | SOLE | 0 | 0 | 20,577 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 154,665 | 22,910 | SH | SOLE | 0 | 0 | 22,910 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 123,684 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 277,288 | 25,499 | SH | SOLE | 0 | 0 | 25,499 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 442,588 | 39,490 | SH | SOLE | 0 | 0 | 39,490 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 550,030 | 61,663 | SH | SOLE | 0 | 0 | 61,663 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 391,241 | 32,043 | SH | SOLE | 0 | 0 | 32,043 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 813,542 | 43,952 | SH | SOLE | 0 | 0 | 43,952 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 132,253 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 590,124 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
BLACKSTONE INC | COM | 09260D107 | 6,788,847 | 73,022 | SH | SOLE | 0 | 0 | 73,022 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 272,028 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 240,864 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 316,431 | 40,310 | SH | SOLE | 0 | 0 | 40,310 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,946,384 | 69,365 | SH | SOLE | 0 | 0 | 69,365 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 172,178 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 374,549 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 725,368 | 44,365 | SH | SOLE | 0 | 0 | 44,365 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 140,138 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
BOEING CO | COM | 097023105 | 27,388,679 | 129,706 | SH | SOLE | 0 | 0 | 129,706 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 536,736 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 1,275,213 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 597,888 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,042,327 | 386 | SH | SOLE | 0 | 0 | 386 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 975,310 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
BORGWARNER INC | COM | 099724106 | 564,144 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,244,357 | 41,493 | SH | SOLE | 0 | 0 | 41,493 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 9,084,316 | 684,060 | SH | SOLE | 0 | 0 | 684,060 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 283,190 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
BOXLIGHT CORP | COM CL A NEW | 103197208 | 28,605 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
BRADY CORP | CL A | 104674106 | 209,659 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
BRF SA | SPONSORED ADR | 10552T107 | 786,600 | 414,000 | SH | SOLE | 0 | 0 | 414,000 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 233,436 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 124,323 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,601,165 | 447,262 | SH | SOLE | 2,410 | 0 | 444,852 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,813,317 | 54,618 | SH | SOLE | 0 | 0 | 54,618 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 710,505 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
BROADCOM INC | COM | 11135F101 | 23,320,576 | 26,885 | SH | SOLE | 0 | 0 | 26,885 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 686,552 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,316,071 | 138,190 | SH | SOLE | 0 | 0 | 138,190 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 487,506 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,018,301 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
BRUNSWICK CORP | COM | 117043109 | 213,765 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
BURLINGTON STORES INC | COM | 122017106 | 226,956 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 100,303 | 43,610 | SH | SOLE | 0 | 0 | 43,610 | ||
C3 AI INC | CL A | 12468P104 | 291,185 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 105,585 | 20,188 | SH | SOLE | 0 | 0 | 20,188 | ||
CBRE GROUP INC | CL A | 12504L109 | 221,468 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
CDW CORP | COM | 12514G108 | 538,058 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
CF INDS HLDGS INC | COM | 125269100 | 361,604 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 502,866 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
THE CIGNA GROUP | COM | 125523100 | 5,143,696 | 18,331 | SH | SOLE | 0 | 0 | 18,331 | ||
CME GROUP INC | COM | 12572Q105 | 615,288 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
CMS ENERGY CORP | COM | 125896100 | 935,759 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
CRH PLC | ADR | 12626K203 | 214,729 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,329,520 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CSX CORP | COM | 126408103 | 15,924,494 | 466,993 | SH | SOLE | 0 | 0 | 466,993 | ||
CVS HEALTH CORP | COM | 126650100 | 17,106,144 | 247,449 | SH | SOLE | 985 | 0 | 246,464 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,265,618 | 89,262 | SH | SOLE | 0 | 0 | 89,262 | ||
CACI INTL INC | CL A | 127190304 | 216,774 | 636 | SH | SOLE | 0 | 0 | 636 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,303,628 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 203,926 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 569,994 | 50,892 | SH | SOLE | 0 | 0 | 50,892 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 214,535 | 35,637 | SH | SOLE | 0 | 0 | 35,637 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 252,598 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 4,398,623 | 298,212 | SH | SOLE | 0 | 0 | 298,212 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 202,320 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
CAMPBELL SOUP CO | COM | 134429109 | 792,724 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 411,947 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,163,600 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,090,560 | 54,454 | SH | SOLE | 0 | 0 | 54,454 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,210,488 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
CANOPY GROWTH CORP | COM | 138035100 | 66,709 | 171,973 | SH | SOLE | 0 | 0 | 171,973 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 666,601 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,397,026 | 70,843 | SH | SOLE | 0 | 0 | 70,843 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 438,622 | 154,990 | SH | SOLE | 0 | 0 | 154,990 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,447,170 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
CARLISLE COS INC | COM | 142339100 | 1,076,066 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
CARMAX INC | COM | 143130102 | 388,369 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
CARLYLE GROUP INC | COM | 14316J108 | 751,159 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,317,144 | 69,949 | SH | SOLE | 0 | 0 | 69,949 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 209,804 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 750,477 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
CATERPILLAR INC | COM | 149123101 | 26,327,704 | 107,001 | SH | SOLE | 0 | 0 | 107,001 | ||
CATHAY GEN BANCORP | COM | 149150104 | 425,874 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 14,884 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,487,400 | 112,269 | SH | SOLE | 0 | 0 | 112,269 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 411,615 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 699 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
CENTENE CORP DEL | COM | 15135B101 | 320,050 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 200,191 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 538,844 | 18,485 | SH | SOLE | 0 | 0 | 18,485 | ||
CERUS CORP | COM | 157085101 | 35,055 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 123,719 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 526,466 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 230,708 | 628 | SH | SOLE | 0 | 0 | 628 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 111,014 | 44,945 | SH | SOLE | 0 | 0 | 44,945 | ||
CHEGG INC | COM | 163092109 | 178,843 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
CHEMOURS CO | COM | 163851108 | 773,643 | 20,972 | SH | SOLE | 0 | 0 | 20,972 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 247,541 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,079,026 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 263,285 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
CHEVRON CORP NEW | COM | 166764100 | 54,201,107 | 344,462 | SH | SOLE | 0 | 0 | 344,462 | ||
CHEWY INC | CL A | 16679L109 | 616,679 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 108,162 | 18,179 | SH | SOLE | 0 | 0 | 18,179 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,802,090 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 220,703 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 389,091 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 673,402 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
CIENA CORP | COM NEW | 171779309 | 818,357 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,314,046 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | ||
CIPHER MINING INC | COM | 17253J106 | 28,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CISCO SYS INC | COM | 17275R102 | 9,826,740 | 189,925 | SH | SOLE | 0 | 0 | 189,925 | ||
CINTAS CORP | COM | 172908105 | 717,017 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,493,919 | 227,931 | SH | SOLE | 0 | 0 | 227,931 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,114,631 | 42,739 | SH | SOLE | 0 | 0 | 42,739 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 619,888 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
CITY HLDG CO | COM | 177835105 | 537,857 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
CITY OFFICE REIT INC | COM | 178587101 | 661,854 | 118,825 | SH | SOLE | 0 | 0 | 118,825 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 407,240 | 23,405 | SH | SOLE | 0 | 0 | 23,405 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 34,720 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,289,587 | 255,942 | SH | SOLE | 0 | 0 | 255,942 | ||
CLIPPER RLTY INC | COM | 18885T306 | 108,777 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | ||
CLOROX CO DEL | COM | 189054109 | 2,427,402 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 181,116 | 29,025 | SH | SOLE | 0 | 0 | 29,025 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 96,017 | 19,165 | SH | SOLE | 0 | 0 | 19,165 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 249,517 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
COCA COLA CO | COM | 191216100 | 29,031,074 | 481,012 | SH | SOLE | 0 | 0 | 481,012 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 544,101 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
COEUR MNG INC | COM NEW | 192108504 | 454,249 | 159,947 | SH | SOLE | 0 | 0 | 159,947 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 906,116 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
COHERENT CORP | COM | 19247G107 | 4,889,900 | 95,918 | SH | SOLE | 0 | 0 | 95,918 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 198,916 | 17,148 | SH | SOLE | 0 | 0 | 17,148 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 867,241 | 36,716 | SH | SOLE | 0 | 0 | 36,716 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 114,918 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
COHU INC | COM | 192576106 | 442,240 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 402,111 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,740,107 | 61,528 | SH | SOLE | 0 | 0 | 61,528 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 702,682 | 22,919 | SH | SOLE | 0 | 0 | 22,919 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 384,732 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,269,267 | 102,750 | SH | SOLE | 0 | 0 | 102,750 | ||
COMERICA INC | COM | 200340107 | 806,728 | 19,023 | SH | SOLE | 0 | 0 | 19,023 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 334,388 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 83,714 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 47,439 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 223,499 | 32,580 | SH | SOLE | 0 | 0 | 32,580 | ||
COMSTOCK RES INC | COM | 205768302 | 136,830 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,506,191 | 44,668 | SH | SOLE | 0 | 0 | 44,668 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,805,721 | 46,147 | SH | SOLE | 1,300 | 0 | 44,847 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,288,073 | 69,558 | SH | SOLE | 0 | 0 | 69,558 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,125,492 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 327,069 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
COOPER COS INC | COM NEW | 216648402 | 723,169 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
COPART INC | COM | 217204106 | 1,535,064 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
CORMEDIX INC | COM | 21900C308 | 42,662 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 104,368 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
CORNING INC | COM | 219350105 | 5,500,492 | 156,977 | SH | SOLE | 0 | 0 | 156,977 | ||
CORTEVA INC | COM | 22052L104 | 793,851 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
CORVEL CORP | COM | 221006109 | 235,683 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,388,222 | 28,582 | SH | SOLE | 475 | 0 | 28,107 | ||
COSTAR GROUP INC | COM | 22160N109 | 341,137 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
COTY INC | COM CL A | 222070203 | 198,434 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 387,930 | 131,949 | SH | SOLE | 0 | 0 | 131,949 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D225 | 388,726 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 265,753 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CROCS INC | COM | 227046109 | 625,729 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,930,571 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,731,427 | 41,526 | SH | SOLE | 1,070 | 0 | 40,456 | ||
CROWN HLDGS INC | COM | 228368106 | 458,641 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
CUBESMART | COM | 229663109 | 346,472 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 132,738 | 90,298 | SH | SOLE | 0 | 0 | 90,298 | ||
CUMMINS INC | COM | 231021106 | 4,126,092 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
CURIS INC | COM NEW | 231269200 | 9,329 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 327,863 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
D R HORTON INC | COM | 23331A109 | 613,255 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
DTE ENERGY CO | COM | 233331107 | 4,229,268 | 38,432 | SH | SOLE | 0 | 0 | 38,432 | ||
DWS MUN INCOME TR | COM | 233368109 | 332,292 | 38,594 | SH | SOLE | 0 | 0 | 38,594 | ||
DANAHER CORPORATION | COM | 235851102 | 8,949,520 | 37,279 | SH | SOLE | 0 | 0 | 37,279 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 435,980 | 183,185 | SH | SOLE | 0 | 0 | 183,185 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 766,611 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 837,052 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
DATADOG INC | CL A COM | 23804L103 | 265,429 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
DAVITA INC | COM | 23918K108 | 211,087 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,285,907 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
DEERE & CO | COM | 244199105 | 19,947,650 | 49,158 | SH | SOLE | 0 | 0 | 49,158 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 910,182 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 539,861 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,294,024 | 48,255 | SH | SOLE | 0 | 0 | 48,255 | ||
DENISON MINES CORP | COM | 248356107 | 25,089 | 20,071 | SH | SOLE | 0 | 0 | 20,071 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,891,501 | 80,502 | SH | SOLE | 0 | 0 | 80,502 | ||
DEXCOM INC | COM | 252131107 | 5,328,590 | 41,464 | SH | SOLE | 0 | 0 | 41,464 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,660,677 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,231,508 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 374,491 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 232,835 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 211,217 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 336,927 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,474,896 | 19,159 | SH | SOLE | 0 | 0 | 19,159 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 1,781,044 | 51,106 | SH | SOLE | 0 | 0 | 51,106 | ||
DISNEY WALT CO | COM | 254687106 | 6,740,433 | 76,290 | SH | SOLE | 0 | 0 | 76,290 | ||
DISCOVER FINL SVCS | COM | 254709108 | 640,428 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
DOCUSIGN INC | COM | 256163106 | 849,627 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 330,128 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,135,907 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
DOLLAR TREE INC | COM | 256746108 | 250,982 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,324,196 | 44,877 | SH | SOLE | 0 | 0 | 44,877 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 201,036 | 597 | SH | SOLE | 0 | 0 | 597 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 294,305 | 24,711 | SH | SOLE | 0 | 0 | 24,711 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 181,859 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
DOVER CORP | COM | 260003108 | 1,017,359 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
DOW INC | COM | 260557103 | 6,200,305 | 116,416 | SH | SOLE | 0 | 0 | 116,416 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 406,254 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 254,105 | 26,116 | SH | SOLE | 0 | 0 | 26,116 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,397,305 | 82,430 | SH | SOLE | 1,093 | 0 | 81,337 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,271,749 | 45,797 | SH | SOLE | 0 | 0 | 45,797 | ||
DYNATRACE INC | COM NEW | 268150109 | 552,788 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
DZS INC | COM | 268211109 | 69,423 | 17,487 | SH | SOLE | 0 | 0 | 17,487 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,202,956 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
EOG RES INC | COM | 26875P101 | 1,651,360 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
EQT CORP | COM | 26884L109 | 302,206 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 411,292 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 475,770 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 317,089 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 842,612 | 42,903 | SH | SOLE | 0 | 0 | 42,903 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 715,352 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
EAGLE MATLS INC | COM | 26969P108 | 630,885 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 668,348 | 65,778 | SH | SOLE | 0 | 0 | 65,778 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 384,874 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
EASTMAN CHEM CO | COM | 277432100 | 271,017 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 448,693 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,217,579 | 130,083 | SH | SOLE | 0 | 0 | 130,083 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 988,464 | 79,331 | SH | SOLE | 0 | 0 | 79,331 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 433,365 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 107,910 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 686,091 | 53,554 | SH | SOLE | 0 | 0 | 53,554 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 283,804 | 34,526 | SH | SOLE | 0 | 0 | 34,526 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,794,812 | 226,618 | SH | SOLE | 0 | 0 | 226,618 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 189,865 | 23,069 | SH | SOLE | 0 | 0 | 23,069 | ||
ECOLAB INC | COM | 278865100 | 848,036 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 139,842 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,088,901 | 22,163 | SH | SOLE | 0 | 0 | 22,163 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 278,441 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 413,230 | 26,729 | SH | SOLE | 0 | 0 | 26,729 | ||
EMCOR GROUP INC | COM | 29084Q100 | 516,572 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
EMERSON ELEC CO | COM | 291011104 | 3,190,107 | 35,293 | SH | SOLE | 0 | 0 | 35,293 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 258,455 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
ENBRIDGE INC | COM | 29250N105 | 4,631,521 | 124,671 | SH | SOLE | 0 | 0 | 124,671 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,157,846 | 16,984 | SH | SOLE | 0 | 0 | 16,984 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 227,732 | 78,800 | SH | SOLE | 0 | 0 | 78,800 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9,574,584 | 753,904 | SH | SOLE | 0 | 0 | 753,904 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 910,828 | 85,927 | SH | SOLE | 0 | 0 | 85,927 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 989,277 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
ENTEGRIS INC | COM | 29362U104 | 463,645 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
ENTERGY CORP NEW | COM | 29364G103 | 872,914 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,934,671 | 832,435 | SH | SOLE | 0 | 0 | 832,435 | ||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 36,813 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 122,019 | 28,115 | SH | SOLE | 0 | 0 | 28,115 | ||
EQUIFAX INC | COM | 294429105 | 334,663 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
EQUINIX INC | COM | 29444U700 | 2,612,313 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,109,456 | 72,217 | SH | SOLE | 0 | 0 | 72,217 | ||
ETSY INC | COM | 29786A106 | 597,939 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 58,585 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 634,745 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 411,658 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 510,168 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
EXELON CORP | COM | 30161N101 | 883,440 | 21,685 | SH | SOLE | 0 | 0 | 21,685 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 324,560 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 317,121 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,918,417 | 269,636 | SH | SOLE | 0 | 0 | 269,636 | ||
FS KKR CAP CORP | COM | 302635206 | 1,590,071 | 79,996 | SH | SOLE | 0 | 0 | 79,996 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 115,340 | 24,282 | SH | SOLE | 0 | 0 | 24,282 | ||
FTI CONSULTING INC | COM | 302941109 | 307,934 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
META PLATFORMS INC | CL A | 30303M102 | 23,311,400 | 81,745 | SH | SOLE | 0 | 0 | 81,745 | ||
FAIR ISAAC CORP | COM | 303250104 | 432,118 | 534 | SH | SOLE | 0 | 0 | 534 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 130,927 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 10,353 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
FEDEX CORP | COM | 31428X106 | 3,823,835 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 795,628 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 289,247 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,309,298 | 44,010 | SH | SOLE | 0 | 0 | 44,010 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 258,342 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 305,697 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 201,839 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,177,129 | 25,813 | SH | SOLE | 0 | 0 | 25,813 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 402,771 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 732,565 | 20,349 | SH | SOLE | 0 | 0 | 20,349 | ||
FIDUS INVT CORP | COM | 316500107 | 260,114 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 724,095 | 27,286 | SH | SOLE | 0 | 0 | 27,286 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 59,559 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,268,217 | 66,693 | SH | SOLE | 0 | 0 | 66,693 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 442,333 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 285,279 | 18,393 | SH | SOLE | 0 | 0 | 18,393 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 138,806 | 22,315 | SH | SOLE | 0 | 0 | 22,315 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,020,674 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,680,320 | 88,976 | SH | SOLE | 0 | 0 | 88,976 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,875,744 | 25,309 | SH | SOLE | 0 | 0 | 25,309 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,241,815 | 26,025 | SH | SOLE | 0 | 0 | 26,025 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 694,152 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 346,116 | 34,961 | SH | SOLE | 0 | 0 | 34,961 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,645,260 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 841,532 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,189,962 | 229,233 | SH | SOLE | 0 | 0 | 229,233 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 691,776 | 44,231 | SH | SOLE | 0 | 0 | 44,231 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,612,649 | 42,776 | SH | SOLE | 0 | 0 | 42,776 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,499,207 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 5,520,474 | 91,870 | SH | SOLE | 0 | 0 | 91,870 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 260,676 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,245,678 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,605,649 | 47,480 | SH | SOLE | 0 | 0 | 47,480 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 834,847 | 66,416 | SH | SOLE | 0 | 0 | 66,416 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,855,320 | 106,922 | SH | SOLE | 0 | 0 | 106,922 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 8,935,748 | 92,771 | SH | SOLE | 0 | 0 | 92,771 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 829,534 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 490,816 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 201,438 | 17,748 | SH | SOLE | 0 | 0 | 17,748 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 746,547 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 211,890 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 543,885 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 7,408,726 | 274,397 | SH | SOLE | 0 | 0 | 274,397 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,441,082 | 53,887 | SH | SOLE | 0 | 0 | 53,887 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 349,975 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 1,010,815 | 46,009 | SH | SOLE | 0 | 0 | 46,009 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 179,528 | 15,693 | SH | SOLE | 0 | 0 | 15,693 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 240,817 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,032,978 | 43,163 | SH | SOLE | 0 | 0 | 43,163 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 589,601 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 636,536 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 122,329 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,420,122 | 151,542 | SH | SOLE | 0 | 0 | 151,542 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 413,973 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,606,712 | 202,315 | SH | SOLE | 0 | 0 | 202,315 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 397,320 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,045,208 | 20,624 | SH | SOLE | 0 | 0 | 20,624 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,052,716 | 19,942 | SH | SOLE | 0 | 0 | 19,942 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 723,605 | 42,944 | SH | SOLE | 0 | 0 | 42,944 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 963,286 | 20,207 | SH | SOLE | 0 | 0 | 20,207 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,770,297 | 147,056 | SH | SOLE | 0 | 0 | 147,056 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 300,489 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 2,340,324 | 77,700 | SH | SOLE | 0 | 0 | 77,700 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | 1,095,794 | 35,080 | SH | SOLE | 0 | 0 | 35,080 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 213,089 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 880,865 | 26,946 | SH | SOLE | 0 | 0 | 26,946 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 484,061 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 451,607 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 627,003 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,612,816 | 59,154 | SH | SOLE | 0 | 0 | 59,154 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 284,011 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 548,734 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 321,182 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 349,061 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 304,568 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 627,163 | 19,115 | SH | SOLE | 0 | 0 | 19,115 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 469,959 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 521,896 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | ||
FISERV INC | COM | 337738108 | 1,495,382 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,097,826 | 28,236 | SH | SOLE | 0 | 0 | 28,236 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 517,727 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 488,231 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 354,616 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 283,518 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 349,098 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 235,395 | 54,616 | SH | SOLE | 0 | 0 | 54,616 | ||
FORD MTR CO DEL | COM | 345370860 | 6,623,388 | 437,765 | SH | SOLE | 0 | 0 | 437,765 | ||
FORTINET INC | COM | 34959E109 | 5,255,848 | 69,531 | SH | SOLE | 0 | 0 | 69,531 | ||
FORTIVE CORP | COM | 34959J108 | 283,510 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 96,140 | 174,800 | SH | SOLE | 0 | 0 | 174,800 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 285,280 | 19,654 | SH | SOLE | 0 | 0 | 19,654 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 556,442 | 90,039 | SH | SOLE | 0 | 0 | 90,039 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,789,847 | 44,770 | SH | SOLE | 0 | 0 | 44,770 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 26,924 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
FUBOTV INC | COM | 35953D104 | 81,898 | 39,374 | SH | SOLE | 0 | 0 | 39,374 | ||
GDL FD | COM SH BEN IT | 361570104 | 440,795 | 56,188 | SH | SOLE | 0 | 0 | 56,188 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 277,004 | 47,759 | SH | SOLE | 0 | 0 | 47,759 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 959,839 | 45,425 | SH | SOLE | 0 | 0 | 45,425 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 661,428 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,199,163 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 794,362 | 212,396 | SH | SOLE | 0 | 0 | 212,396 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 58,146 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 704,848 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
GARTNER INC | COM | 366651107 | 216,492 | 618 | SH | SOLE | 0 | 0 | 618 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,468,681 | 29,965 | SH | SOLE | 0 | 0 | 29,965 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,639,555 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,991,875 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | ||
GENERAL MLS INC | COM | 370334104 | 1,203,030 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,582,949 | 41,052 | SH | SOLE | 0 | 0 | 41,052 | ||
GENUINE PARTS CO | COM | 372460105 | 2,254,046 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,432,673 | 31,564 | SH | SOLE | 0 | 0 | 31,564 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 120,217 | 64,633 | SH | SOLE | 0 | 0 | 64,633 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 2,134,753 | 172,575 | SH | SOLE | 4,740 | 0 | 167,835 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,488,164 | 41,375 | SH | SOLE | 0 | 0 | 41,375 | ||
GLOBALSTAR INC | COM | 378973408 | 13,856 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 717,923 | 69,837 | SH | SOLE | 0 | 0 | 69,837 | ||
GLOBAL PMTS INC | COM | 37940X102 | 835,018 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 884,194 | 28,773 | SH | SOLE | 0 | 0 | 28,773 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 875,667 | 93,754 | SH | SOLE | 0 | 0 | 93,754 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 860,349 | 47,559 | SH | SOLE | 0 | 0 | 47,559 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,479,687 | 36,046 | SH | SOLE | 0 | 0 | 36,046 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,062,953 | 172,561 | SH | SOLE | 0 | 0 | 172,561 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,795,821 | 88,728 | SH | SOLE | 2,325 | 0 | 86,403 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,150,337 | 39,952 | SH | SOLE | 0 | 0 | 39,952 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 650,649 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,062,121 | 16,285 | SH | SOLE | 0 | 0 | 16,285 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 103,626 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
GLOBE LIFE INC | COM | 37959E102 | 329,051 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
GODADDY INC | CL A | 380237107 | 433,726 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,738,227 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,442,085 | 64,376 | SH | SOLE | 0 | 0 | 64,376 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 259,116 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 475,575 | 34,764 | SH | SOLE | 0 | 0 | 34,764 | ||
GRACO INC | COM | 384109104 | 309,698 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
GRAFTECH INTL LTD | COM | 384313508 | 68,232 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | ||
GRAINGER W W INC | COM | 384802104 | 787,312 | 998 | SH | SOLE | 0 | 0 | 998 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 295,073 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 391,697 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | ||
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 410,616 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 421,477 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 477,455 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 400,824 | 24,590 | SH | SOLE | 0 | 0 | 24,590 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 862,600 | 54,252 | SH | SOLE | 0 | 0 | 54,252 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 1,271,598 | 88,551 | SH | SOLE | 0 | 0 | 88,551 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,106,750 | 24,809 | SH | SOLE | 0 | 0 | 24,809 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 982,460 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 203,094 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
HP INC | COM | 40434L105 | 723,537 | 23,378 | SH | SOLE | 0 | 0 | 23,378 | ||
HALEON PLC | SPON ADS | 405552100 | 240,635 | 28,715 | SH | SOLE | 0 | 0 | 28,715 | ||
HALLIBURTON CO | COM | 406216101 | 750,968 | 22,763 | SH | SOLE | 0 | 0 | 22,763 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 467,461 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 464,553 | 30,487 | SH | SOLE | 0 | 0 | 30,487 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,116,701 | 74,003 | SH | SOLE | 3,680 | 0 | 70,323 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 213,157 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,577,430 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 33,662 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 785,787 | 39,094 | SH | SOLE | 0 | 0 | 39,094 | ||
HECLA MNG CO | COM | 422704106 | 4,600,176 | 893,238 | SH | SOLE | 0 | 0 | 893,238 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,277,023 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
HERCULES CAPITAL INC | COM | 427096508 | 253,373 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
HERSHEY CO | COM | 427866108 | 800,978 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 44,025 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
HESS CORP | COM | 42809H107 | 223,019 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 764,401 | 45,178 | SH | SOLE | 0 | 0 | 45,178 | ||
HEXCEL CORP NEW | COM | 428291108 | 204,821 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 317,928 | 35,208 | SH | SOLE | 0 | 0 | 35,208 | ||
HOLOGIC INC | COM | 436440101 | 248,335 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
HOME DEPOT INC | COM | 437076102 | 30,216,740 | 97,272 | SH | SOLE | 880 | 0 | 96,392 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 284,977 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,159,652 | 68,239 | SH | SOLE | 600 | 0 | 67,639 | ||
HORMEL FOODS CORP | COM | 440452100 | 315,003 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
HUBSPOT INC | COM | 443573100 | 1,026,934 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
HUMANA INC | COM | 444859102 | 808,943 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 352,260 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,866,538 | 353,600 | SH | SOLE | 0 | 0 | 353,600 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 206,582 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ITT INC | COM | 45073V108 | 242,925 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 481,628 | 20,868 | SH | SOLE | 0 | 0 | 20,868 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 326,963 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
IDACORP INC | COM | 451107106 | 397,162 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
IDEXX LABS INC | COM | 45168D104 | 783,479 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,731,261 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
ILLUMINA INC | COM | 452327109 | 1,620,345 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,207,046 | 65,877 | SH | SOLE | 0 | 0 | 65,877 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 9,649,692 | 309,285 | SH | SOLE | 0 | 0 | 309,285 | ||
INSPIRE MED SYS INC | COM | 457730109 | 210,367 | 648 | SH | SOLE | 0 | 0 | 648 | ||
INSTEEL INDS INC | COM | 45774W108 | 308,088 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 534,044 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 280,023 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 239,467 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 306,868 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 484,912 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 275,858 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 373,790 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 302,011 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 252,841 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 565,531 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 229,206 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 554,068 | 17,931 | SH | SOLE | 0 | 0 | 17,931 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 212,062 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
INTEL CORP | COM | 458140100 | 3,948,403 | 118,074 | SH | SOLE | 0 | 0 | 118,074 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 30,596 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 422,064 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 692,422 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,014,511 | 97,261 | SH | SOLE | 0 | 0 | 97,261 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,529,433 | 48,080 | SH | SOLE | 0 | 0 | 48,080 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 611,059 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,365,672 | 125,355 | SH | SOLE | 0 | 0 | 125,355 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 16,950,396 | 1,245,894 | SH | SOLE | 0 | 0 | 1,245,894 | ||
INTUIT | COM | 461202103 | 1,591,901 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,327,676 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 284,072 | 73,785 | SH | SOLE | 0 | 0 | 73,785 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 143,808 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 190,638 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 97,700 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 176,855 | 23,835 | SH | SOLE | 0 | 0 | 23,835 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 240,798 | 34,011 | SH | SOLE | 0 | 0 | 34,011 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 330,449 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 295,760 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,289,401 | 22,866 | SH | SOLE | 0 | 0 | 22,866 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 220,838 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 738,431 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,243,473 | 27,815 | SH | SOLE | 0 | 0 | 27,815 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 246,013 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 528,774 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 514,347 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,636,504 | 37,667 | SH | SOLE | 0 | 0 | 37,667 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 498,867 | 27,638 | SH | SOLE | 0 | 0 | 27,638 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 406,639 | 21,157 | SH | SOLE | 0 | 0 | 21,157 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,219,852 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 369,504 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 229,718 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 509,318 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,596,412 | 32,043 | SH | SOLE | 0 | 0 | 32,043 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 435,389 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 236,540 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 353,804 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,577,745 | 41,040 | SH | SOLE | 0 | 0 | 41,040 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 373,022 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 328,235 | 28,869 | SH | SOLE | 0 | 0 | 28,869 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 201,346 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 700,636 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,265,966 | 34,649 | SH | SOLE | 0 | 0 | 34,649 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 533,177 | 23,963 | SH | SOLE | 0 | 0 | 23,963 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 226,311 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 424,512 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,013,222 | 48,088 | SH | SOLE | 0 | 0 | 48,088 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 338,174 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,744,848 | 97,206 | SH | SOLE | 0 | 0 | 97,206 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 230,384 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
IQVIA HLDGS INC | COM | 46266C105 | 789,392 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,204,015 | 38,448 | SH | SOLE | 0 | 0 | 38,448 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,476,149 | 150,485 | SH | SOLE | 0 | 0 | 150,485 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 798,661 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,039,086 | 33,995 | SH | SOLE | 0 | 0 | 33,995 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,789,289 | 28,702 | SH | SOLE | 0 | 0 | 28,702 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,170,575 | 32,406 | SH | SOLE | 0 | 0 | 32,406 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,125,860 | 18,763 | SH | SOLE | 0 | 0 | 18,763 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,906,105 | 27,003 | SH | SOLE | 0 | 0 | 27,003 | ||
ISHARES TR | US TRSPRTION | 464287192 | 336,270 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 111,177,262 | 249,438 | SH | SOLE | 0 | 0 | 249,438 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,034,663 | 82,028 | SH | SOLE | 0 | 0 | 82,028 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,091,782 | 27,598 | SH | SOLE | 0 | 0 | 27,598 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,779,626 | 16,457 | SH | SOLE | 0 | 0 | 16,457 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,644,316 | 26,440 | SH | SOLE | 0 | 0 | 26,440 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,462,869 | 91,698 | SH | SOLE | 0 | 0 | 91,698 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 595,072 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,538,057 | 46,765 | SH | SOLE | 0 | 0 | 46,765 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,516,224 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,833,731 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,933,501 | 36,180 | SH | SOLE | 0 | 0 | 36,180 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,896,328 | 95,122 | SH | SOLE | 0 | 0 | 95,122 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,848,037 | 25,929 | SH | SOLE | 0 | 0 | 25,929 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,937,324 | 123,536 | SH | SOLE | 0 | 0 | 123,536 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,441,660 | 88,206 | SH | SOLE | 0 | 0 | 88,206 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,860,108 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 677,201 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 732,680 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,732,164 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,527,357 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 342,550 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 344,051 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,045,062 | 19,293 | SH | SOLE | 0 | 0 | 19,293 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,167,635 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,669,815 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 346,795 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,540,508 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,192,978 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 716,482 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 315,057 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 617,877 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 306,767 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 478,625 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 307,080 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 9,820,318 | 90,202 | SH | SOLE | 0 | 0 | 90,202 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 209,281 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 642,549 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 679,049 | 4,298 | SH | SOLE | 650 | 0 | 3,648 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 581,652 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 740,905 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,290,198 | 63,123 | SH | SOLE | 0 | 0 | 63,123 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,830,992 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 871,669 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,269,909 | 23,871 | SH | SOLE | 0 | 0 | 23,871 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 532,897 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 302,967 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 294,061 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 209,965 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,443,183 | 39,787 | SH | SOLE | 0 | 0 | 39,787 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 270,690 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,058,771 | 22,551 | SH | SOLE | 0 | 0 | 22,551 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,472,300 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 428,259 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,494,361 | 19,906 | SH | SOLE | 0 | 0 | 19,906 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,377,163 | 32,444 | SH | SOLE | 0 | 0 | 32,444 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 792,400 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
ISHARES TR | MBS ETF | 464288588 | 9,637,563 | 103,335 | SH | SOLE | 0 | 0 | 103,335 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 255,513 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 215,484 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 978,234 | 19,498 | SH | SOLE | 0 | 0 | 19,498 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,183,662 | 37,769 | SH | SOLE | 0 | 0 | 37,769 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,098,179 | 35,556 | SH | SOLE | 0 | 0 | 35,556 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,766,182 | 43,152 | SH | SOLE | 0 | 0 | 43,152 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,192,208 | 103,208 | SH | SOLE | 3,700 | 0 | 99,508 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 457,573 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,459,521 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,286,667 | 38,011 | SH | SOLE | 0 | 0 | 38,011 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,090,300 | 125,581 | SH | SOLE | 0 | 0 | 125,581 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 225,303 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,405,550 | 253,485 | SH | SOLE | 0 | 0 | 253,485 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 25,695,948 | 269,321 | SH | SOLE | 0 | 0 | 269,321 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,764,541 | 42,662 | SH | SOLE | 0 | 0 | 42,662 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 426,300 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,897,523 | 90,834 | SH | SOLE | 0 | 0 | 90,834 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,271,232 | 361,189 | SH | SOLE | 0 | 0 | 361,189 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,690,997 | 111,983 | SH | SOLE | 0 | 0 | 111,983 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,456,625 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 232,915 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,113,627 | 109,157 | SH | SOLE | 0 | 0 | 109,157 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,630,863 | 78,185 | SH | SOLE | 0 | 0 | 78,185 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,341,843 | 143,411 | SH | SOLE | 0 | 0 | 143,411 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,520,206 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,091,094 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,779,252 | 28,413 | SH | SOLE | 0 | 0 | 28,413 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,935,001 | 117,556 | SH | SOLE | 0 | 0 | 117,556 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 779,851 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,420,585 | 312,854 | SH | SOLE | 0 | 0 | 312,854 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 482,560 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 850,938 | 26,903 | SH | SOLE | 0 | 0 | 26,903 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 574,373 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 967,076 | 23,331 | SH | SOLE | 0 | 0 | 23,331 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 308,486 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 26,352,076 | 579,549 | SH | SOLE | 0 | 0 | 579,549 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,956,312 | 115,589 | SH | SOLE | 0 | 0 | 115,589 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 238,927 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 630,598 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,983,256 | 25,972 | SH | SOLE | 0 | 0 | 25,972 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 372,260 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 365,615 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,137,848 | 114,281 | SH | SOLE | 0 | 0 | 114,281 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,322,853 | 52,142 | SH | SOLE | 0 | 0 | 52,142 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 262,260 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 344,091 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 351,328 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,836,893 | 47,003 | SH | SOLE | 0 | 0 | 47,003 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 313,688 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 346,570 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 215,769 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 394,777 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,143,937 | 159,130 | SH | SOLE | 0 | 0 | 159,130 | ||
JABIL INC | COM | 466313103 | 2,590,178 | 23,999 | SH | SOLE | 0 | 0 | 23,999 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 26,177,795 | 473,121 | SH | SOLE | 0 | 0 | 473,121 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,350,509 | 166,544 | SH | SOLE | 0 | 0 | 166,544 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 304,339 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,739,651 | 56,833 | SH | SOLE | 0 | 0 | 56,833 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,019,703 | 16,988 | SH | SOLE | 0 | 0 | 16,988 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,106,630 | 22,199 | SH | SOLE | 0 | 0 | 22,199 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,229,058 | 25,718 | SH | SOLE | 0 | 0 | 25,718 | ||
JETBLUE AWYS CORP | COM | 477143101 | 484,642 | 54,700 | SH | SOLE | 0 | 0 | 54,700 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 218,735 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 712,644 | 28,817 | SH | SOLE | 0 | 0 | 28,817 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 6,621,118 | 197,882 | SH | SOLE | 0 | 0 | 197,882 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 461,817 | 42,840 | SH | SOLE | 0 | 0 | 42,840 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,712,569 | 149,303 | SH | SOLE | 425 | 0 | 148,878 | ||
JOURNEY MED CORP | COM | 48115J109 | 27,428 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
KLA CORP | COM NEW | 482480100 | 1,627,406 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
KKR & CO INC | COM | 48251W104 | 614,305 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,252,457 | 149,995 | SH | SOLE | 0 | 0 | 149,995 | ||
KELLOGG CO | COM | 487836108 | 434,711 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 540,420 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | ||
KEYCORP | COM | 493267108 | 518,440 | 56,108 | SH | SOLE | 0 | 0 | 56,108 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 622,747 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,893,124 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,168,179 | 183,982 | SH | SOLE | 0 | 0 | 183,982 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 401,197 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
KRAFT HEINZ CO | COM | 500754106 | 778,017 | 21,916 | SH | SOLE | 0 | 0 | 21,916 | ||
KROGER CO | COM | 501044101 | 493,845 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 221,445 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 294,245 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,664,741 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 734,204 | 3,042 | SH | SOLE | 175 | 0 | 2,867 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,178,819 | 21,998 | SH | SOLE | 0 | 0 | 21,998 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 355,436 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 799,058 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
LANDSTAR SYS INC | COM | 515098101 | 289,659 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 323,770 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,116,531 | 20,962 | SH | SOLE | 0 | 0 | 20,962 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 377,218 | 24,165 | SH | SOLE | 0 | 0 | 24,165 | ||
LENNAR CORP | CL A | 526057104 | 1,064,654 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 372,939 | 68,935 | SH | SOLE | 0 | 0 | 68,935 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 698,565 | 107,970 | SH | SOLE | 0 | 0 | 107,970 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 788,230 | 113,089 | SH | SOLE | 0 | 0 | 113,089 | ||
LILLY ELI & CO | COM | 532457108 | 19,763,681 | 42,142 | SH | SOLE | 0 | 0 | 42,142 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 757,361 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 967,877 | 31,661 | SH | SOLE | 0 | 0 | 31,661 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 242,123 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 685,603 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,405,504 | 16,086 | SH | SOLE | 260 | 0 | 15,826 | ||
LOTTERY COM INC | COM | 54570M108 | 8,031 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
LOWES COS INC | COM | 548661107 | 5,229,193 | 23,169 | SH | SOLE | 0 | 0 | 23,169 | ||
LUCID GROUP INC | COM | 549498103 | 379,570 | 55,090 | SH | SOLE | 0 | 0 | 55,090 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,711,007 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 39,603 | 17,523 | SH | SOLE | 0 | 0 | 17,523 | ||
LYFT INC | CL A COM | 55087P104 | 246,679 | 25,723 | SH | SOLE | 0 | 0 | 25,723 | ||
M & T BK CORP | COM | 55261F104 | 648,234 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 83,702 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 225,956 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,877,484 | 114,245 | SH | SOLE | 0 | 0 | 114,245 | ||
MSA SAFETY INC | COM | 553498106 | 668,087 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
MSCI INC | COM | 55354G100 | 277,433 | 591 | SH | SOLE | 0 | 0 | 591 | ||
MACYS INC | COM | 55616P104 | 336,568 | 20,756 | SH | SOLE | 0 | 0 | 20,756 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,731,080 | 91,962 | SH | SOLE | 0 | 0 | 91,962 | ||
MAGNA INTL INC | COM | 559222401 | 433,114 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,232,796 | 55,778 | SH | SOLE | 0 | 0 | 55,778 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 190,018 | 62,920 | SH | SOLE | 0 | 0 | 62,920 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 703,178 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 126,877 | 25,124 | SH | SOLE | 0 | 0 | 25,124 | ||
MANULIFE FINL CORP | COM | 56501R106 | 237,219 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 213,974 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
MARATHON OIL CORP | COM | 565849106 | 317,066 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,728,087 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 521,571 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,206,883 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,739,087 | 5,933 | SH | SOLE | 505 | 0 | 5,428 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,847,271 | 30,901 | SH | SOLE | 0 | 0 | 30,901 | ||
MASCO CORP | COM | 574599106 | 369,498 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
MASTEC INC | COM | 576323109 | 397,205 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,092,102 | 38,373 | SH | SOLE | 550 | 0 | 37,823 | ||
MATTERPORT INC | COM CL A | 577096100 | 31,598 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 414,737 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
MCDONALDS CORP | COM | 580135101 | 17,944,675 | 60,134 | SH | SOLE | 0 | 0 | 60,134 | ||
MCKESSON CORP | COM | 58155Q103 | 1,792,791 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 364,367 | 38,159 | SH | SOLE | 0 | 0 | 38,159 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 301,320 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
MERCADOLIBRE INC | COM | 58733R102 | 877,789 | 741 | SH | SOLE | 0 | 0 | 741 | ||
MERCK & CO INC | COM | 58933Y105 | 19,633,238 | 169,094 | SH | SOLE | 1,654 | 0 | 167,440 | ||
METLIFE INC | COM | 59156R108 | 1,001,282 | 22,370 | SH | SOLE | 0 | 0 | 22,370 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 213,797 | 163 | SH | SOLE | 0 | 0 | 163 | ||
MICROSOFT CORP | COM | 594918104 | 94,793,444 | 278,362 | SH | SOLE | 1,275 | 0 | 277,087 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 701,059 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,604,063 | 25,417 | SH | SOLE | 0 | 0 | 25,417 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 238,800 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 74,688 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
MODERNA INC | COM | 60770K107 | 1,002,983 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 617,398 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,282,592 | 44,788 | SH | SOLE | 0 | 0 | 44,788 | ||
MONGODB INC | CL A | 60937P106 | 676,079 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 894,168 | 15,567 | SH | SOLE | 0 | 0 | 15,567 | ||
MOODYS CORP | COM | 615369105 | 1,306,381 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,568,937 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 450,001 | 94,340 | SH | SOLE | 0 | 0 | 94,340 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,437,743 | 69,650 | SH | SOLE | 0 | 0 | 69,650 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 970,793 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
MUELLER INDS INC | COM | 624756102 | 328,782 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
MR COOPER GROUP INC | COM | 62482R107 | 594,615 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
MURPHY USA INC | COM | 626755102 | 389,234 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
MUSTANG BIO INC | COM NEW | 62818Q203 | 63,590 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
NBT BANCORP INC | COM | 628778102 | 288,483 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
NIO INC | SPON ADS | 62914V106 | 338,917 | 34,976 | SH | SOLE | 0 | 0 | 34,976 | ||
NMI HLDGS INC | CL A | 629209305 | 519,111 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
NRG ENERGY INC | COM NEW | 629377508 | 834,890 | 22,329 | SH | SOLE | 0 | 0 | 22,329 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 48,928 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 310,819 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 547,086 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 66,317 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
NETAPP INC | COM | 64110D104 | 248,404 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
NETFLIX INC | COM | 64110L106 | 7,300,642 | 16,965 | SH | SOLE | 0 | 0 | 16,965 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 444,759 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 85,797 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 45,600 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NEW JERSEY RES CORP | COM | 646025106 | 418,031 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 279,638 | 29,129 | SH | SOLE | 0 | 0 | 29,129 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,332,329 | 118,535 | SH | SOLE | 0 | 0 | 118,535 | ||
NEW YORK TIMES CO | CL A | 650111107 | 243,105 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
NEWELL BRANDS INC | COM | 651229106 | 99,912 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
NEWMONT CORP | COM | 651639106 | 4,978,477 | 116,701 | SH | SOLE | 0 | 0 | 116,701 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 411,197 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,902,419 | 200,841 | SH | SOLE | 500 | 0 | 200,341 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 493,288 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
NICE LTD | SPONSORED ADR | 653656108 | 282,905 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
NIKE INC | CL B | 654106103 | 6,071,118 | 54,844 | SH | SOLE | 0 | 0 | 54,844 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 61,689 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
NORDSON CORP | COM | 655663102 | 216,475 | 872 | SH | SOLE | 0 | 0 | 872 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,225,009 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,202,384 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 182,870 | 17,252 | SH | SOLE | 0 | 0 | 17,252 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 71,820 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,827,893 | 28,024 | SH | SOLE | 0 | 0 | 28,024 | ||
NOVAN INC | COM NEW | 66988N205 | 82,947 | 192,900 | SH | SOLE | 0 | 0 | 192,900 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,573,554 | 22,082 | SH | SOLE | 0 | 0 | 22,082 | ||
NUCOR CORP | COM | 670346105 | 1,109,482 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 238,983 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 243,601 | 28,395 | SH | SOLE | 0 | 0 | 28,395 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 153,709 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 268,843 | 20,564 | SH | SOLE | 0 | 0 | 20,564 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 220,736 | 20,131 | SH | SOLE | 0 | 0 | 20,131 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 439,744 | 40,455 | SH | SOLE | 0 | 0 | 40,455 | ||
NVIDIA CORPORATION | COM | 67066G104 | 60,643,918 | 143,363 | SH | SOLE | 0 | 0 | 143,363 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 275,666 | 24,378 | SH | SOLE | 0 | 0 | 24,378 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 286,171 | 26,120 | SH | SOLE | 0 | 0 | 26,120 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 93,541 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 524,619 | 20,695 | SH | SOLE | 0 | 0 | 20,695 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 801,287 | 69,674 | SH | SOLE | 0 | 0 | 69,674 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 162,978 | 20,698 | SH | SOLE | 0 | 0 | 20,698 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,632,294 | 119,988 | SH | SOLE | 0 | 0 | 119,988 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 268,647 | 22,955 | SH | SOLE | 0 | 0 | 22,955 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 362,439 | 30,873 | SH | SOLE | 0 | 0 | 30,873 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 812,361 | 126,575 | SH | SOLE | 3,450 | 0 | 123,125 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 246,306 | 31,011 | SH | SOLE | 0 | 0 | 31,011 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 122,606 | 18,793 | SH | SOLE | 0 | 0 | 18,793 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 401,064 | 78,679 | SH | SOLE | 0 | 0 | 78,679 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 627,492 | 43,585 | SH | SOLE | 0 | 0 | 43,585 | ||
NUTRIEN LTD | COM | 67077M108 | 3,609,939 | 60,308 | SH | SOLE | 0 | 0 | 60,308 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 242,837 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
OGE ENERGY CORP | COM | 670837103 | 413,130 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 130,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 799,949 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,951,678 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 171,157 | 19,333 | SH | SOLE | 0 | 0 | 19,333 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,181,118 | 20,028 | SH | SOLE | 0 | 0 | 20,028 | ||
OKTA INC | CL A | 679295105 | 249,522 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 489,735 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
OLD REP INTL CORP | COM | 680223104 | 425,772 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,482,150 | 67,759 | SH | SOLE | 0 | 0 | 67,759 | ||
OMNICOM GROUP INC | COM | 681919106 | 550,254 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 273,868 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
OMEROS CORP | COM | 682143102 | 83,667 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 470,536 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
ONEOK INC NEW | COM | 682680103 | 1,797,994 | 29,132 | SH | SOLE | 3,000 | 0 | 26,132 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 211,154 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
ONTRAK INC | COM | 683373104 | 5,404 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
ORACLE CORP | COM | 68389X105 | 6,029,651 | 50,631 | SH | SOLE | 0 | 0 | 50,631 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 232,764 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 917,404 | 59,513 | SH | SOLE | 0 | 0 | 59,513 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 472,906 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 390,005 | 28,364 | SH | SOLE | 0 | 0 | 28,364 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 317,794 | 65,571 | SH | SOLE | 0 | 0 | 65,571 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,208,593 | 78,373 | SH | SOLE | 0 | 0 | 78,373 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 497,855 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,610,457 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
PPG INDS INC | COM | 693506107 | 503,913 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
PPL CORP | COM | 69351T106 | 1,114,152 | 41,728 | SH | SOLE | 0 | 0 | 41,728 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,378,220 | 57,584 | SH | SOLE | 0 | 0 | 57,584 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 1,323,457 | 21,322 | SH | SOLE | 0 | 0 | 21,322 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 225,701 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,727,944 | 42,456 | SH | SOLE | 0 | 0 | 42,456 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,593,853 | 179,525 | SH | SOLE | 0 | 0 | 179,525 | ||
PACKAGING CORP AMER | COM | 695156109 | 499,687 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,163,592 | 141,135 | SH | SOLE | 0 | 0 | 141,135 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,427,751 | 48,639 | SH | SOLE | 0 | 0 | 48,639 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,358,471 | 93,174 | SH | SOLE | 0 | 0 | 93,174 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 66,300 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 890,373 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
PAYCHEX INC | COM | 704326107 | 1,205,211 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,011,384 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,338,579 | 51,031 | SH | SOLE | 0 | 0 | 51,031 | ||
PEABODY ENERGY CORP | COM | 704551100 | 671,221 | 30,989 | SH | SOLE | 0 | 0 | 30,989 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 589,084 | 18,688 | SH | SOLE | 0 | 0 | 18,688 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 274,908 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,377,024 | 176,337 | SH | SOLE | 0 | 0 | 176,337 | ||
PEPSICO INC | COM | 713448108 | 14,987,600 | 80,918 | SH | SOLE | 625 | 0 | 80,293 | ||
PFIZER INC | COM | 717081103 | 12,059,422 | 328,774 | SH | SOLE | 2,250 | 0 | 326,524 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,058,099 | 41,116 | SH | SOLE | 0 | 0 | 41,116 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,321,009 | 38,662 | SH | SOLE | 0 | 0 | 38,662 | ||
PHILLIPS 66 | COM | 718546104 | 3,493,111 | 36,623 | SH | SOLE | 650 | 0 | 35,973 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 249,512 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 318,905 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 212,943 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 80,959 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 200,835 | 24,840 | SH | SOLE | 0 | 0 | 24,840 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 287,399 | 39,468 | SH | SOLE | 0 | 0 | 39,468 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,118,312 | 99,523 | SH | SOLE | 0 | 0 | 99,523 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 210,645 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,787,624 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,104,192 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,484,474 | 131,034 | SH | SOLE | 0 | 0 | 131,034 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,357,435 | 30,686 | SH | SOLE | 0 | 0 | 30,686 | ||
PITNEY BOWES INC | COM | 724479100 | 371,200 | 104,859 | SH | SOLE | 0 | 0 | 104,859 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,054,637 | 145,719 | SH | SOLE | 0 | 0 | 145,719 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,017,189 | 68,590 | SH | SOLE | 0 | 0 | 68,590 | ||
PLUG POWER INC | COM NEW | 72919P202 | 318,776 | 30,681 | SH | SOLE | 0 | 0 | 30,681 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 526,313 | 22,642 | SH | SOLE | 0 | 0 | 22,642 | ||
POOL CORP | COM | 73278L105 | 370,269 | 988 | SH | SOLE | 0 | 0 | 988 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 426,404 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
PRIMERICA INC | COM | 74164M108 | 426,728 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24,844,762 | 163,733 | SH | SOLE | 650 | 0 | 163,083 | ||
PROGRESSIVE CORP | COM | 743315103 | 965,933 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
PROLOGIS INC. | COM | 74340W103 | 2,028,373 | 16,541 | SH | SOLE | 0 | 0 | 16,541 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 33,297,010 | 2,398,920 | SH | SOLE | 0 | 0 | 2,398,920 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 956,137 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 377,069 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 449,763 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 4,444,197 | 420,454 | SH | SOLE | 0 | 0 | 420,454 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 265,725 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 215,969 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 15,290,922 | 299,674 | SH | SOLE | 0 | 0 | 299,674 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 489,971 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,329,018 | 35,310 | SH | SOLE | 0 | 0 | 35,310 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 709,751 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
PROSPECT CAP CORP | COM | 74348T102 | 81,247 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,947,568 | 22,076 | SH | SOLE | 0 | 0 | 22,076 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,627,437 | 41,965 | SH | SOLE | 0 | 0 | 41,965 | ||
PUBLIC STORAGE | COM | 74460D109 | 823,846 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
PULTE GROUP INC | COM | 745867101 | 262,556 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 264,183 | 43,211 | SH | SOLE | 0 | 0 | 43,211 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 44,325 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 158,687 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | ||
QUALCOMM INC | COM | 747525103 | 7,285,853 | 61,205 | SH | SOLE | 0 | 0 | 61,205 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,260,308 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 360,988 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 124,532 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 5,310,600 | 106,000 | SH | SOLE | 0 | 0 | 106,000 | ||
RPM INTL INC | COM | 749685103 | 600,642 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
RAMBUS INC DEL | COM | 750917106 | 1,127,916 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 839,825 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,536,900 | 117,772 | SH | SOLE | 0 | 0 | 117,772 | ||
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 837,224 | 33,329 | SH | SOLE | 0 | 0 | 33,329 | ||
REALTY INCOME CORP | COM | 756109104 | 470,949 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
REDWIRE CORPORATION | COM | 75776W103 | 25,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
REDWOOD TRUST INC | COM | 758075402 | 70,713 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 782,270 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 345,534 | 19,193 | SH | SOLE | 0 | 0 | 19,193 | ||
REPLIGEN CORP | COM | 759916109 | 223,988 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,598,446 | 29,926 | SH | SOLE | 0 | 0 | 29,926 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 499,885 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
RINGCENTRAL INC | CL A | 76680R206 | 393,251 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 59,768 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,385,517 | 21,703 | SH | SOLE | 0 | 0 | 21,703 | ||
RIOT PLATFORMS INC | COM | 767292105 | 167,218 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 2,711,862 | 236,940 | SH | SOLE | 0 | 0 | 236,940 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 252,605 | 29,579 | SH | SOLE | 0 | 0 | 29,579 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 447,099 | 29,531 | SH | SOLE | 0 | 0 | 29,531 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 242,145 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 467,830 | 32,533 | SH | SOLE | 0 | 0 | 32,533 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 253,049 | 15,189 | SH | SOLE | 0 | 0 | 15,189 | ||
ROBLOX CORP | CL A | 771049103 | 253,890 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,874,041 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
ROGERS CORP | COM | 775133101 | 241,923 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,598,903 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
ROSS STORES INC | COM | 778296103 | 814,257 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
SHELL PLC | SPON ADS | 780259305 | 1,672,950 | 27,707 | SH | SOLE | 0 | 0 | 27,707 | ||
ROYCE VALUE TR INC | COM | 780910105 | 213,954 | 15,504 | SH | SOLE | 0 | 0 | 15,504 | ||
RUMBLE INC | COM CL A | 78137L105 | 4,491,621 | 503,545 | SH | SOLE | 0 | 0 | 503,545 | ||
RUMBLEON INC | COM CL B | 781386305 | 280,436 | 22,689 | SH | SOLE | 0 | 0 | 22,689 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 263,611 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 368,233 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
RYDER SYS INC | COM | 783549108 | 444,919 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,777,417 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 425,203 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,924,048 | 83,013 | SH | SOLE | 0 | 0 | 83,013 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 42,348,113 | 237,570 | SH | SOLE | 2,825 | 0 | 234,745 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 319,540 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 255,490 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 879,289 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 543,858 | 16,714 | SH | SOLE | 0 | 0 | 16,714 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 483,451 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,675,672 | 50,065 | SH | SOLE | 0 | 0 | 50,065 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 15,099,053 | 215,855 | SH | SOLE | 3,625 | 0 | 212,230 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 224,118 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 913,397 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 430,477 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 393,218 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 206,001 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,033,483 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 240,616 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 500,413 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 449,174 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,178,305 | 25,928 | SH | SOLE | 0 | 0 | 25,928 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 325,667 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 989,857 | 18,996 | SH | SOLE | 0 | 0 | 18,996 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 622,289 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 671,455 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 269,462 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 621,045 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,415,781 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,663,388 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 212,632 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 315,974 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 350,168 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,856,700 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 39,143,103 | 426,303 | SH | SOLE | 0 | 0 | 426,303 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 341,122 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 266,552 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 218,945 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,220,573 | 59,886 | SH | SOLE | 0 | 0 | 59,886 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 437,584 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 242,658 | 31,514 | SH | SOLE | 0 | 0 | 31,514 | ||
SALESFORCE INC | COM | 79466L302 | 6,703,911 | 31,733 | SH | SOLE | 0 | 0 | 31,733 | ||
SANMINA CORPORATION | COM | 801056102 | 314,188 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
SANOFI | SPONSORED ADR | 80105N105 | 898,405 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | ||
SAP SE | SPON ADR | 803054204 | 437,024 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 513,072 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,567,110 | 31,765 | SH | SOLE | 0 | 0 | 31,765 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,454,899 | 46,167 | SH | SOLE | 0 | 0 | 46,167 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,720,001 | 168,665 | SH | SOLE | 0 | 0 | 168,665 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,526,534 | 86,434 | SH | SOLE | 0 | 0 | 86,434 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,491,706 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 994,085 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,124,613 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,645,518 | 37,569 | SH | SOLE | 0 | 0 | 37,569 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 239,358 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 3,129,816 | 66,211 | SH | SOLE | 0 | 0 | 66,211 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 755,280 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,999,293 | 55,072 | SH | SOLE | 0 | 0 | 55,072 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,029,191 | 28,869 | SH | SOLE | 0 | 0 | 28,869 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 502,822 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 303,765 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,878,124 | 163,923 | SH | SOLE | 0 | 0 | 163,923 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,183,556 | 60,720 | SH | SOLE | 0 | 0 | 60,720 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,173,797 | 38,298 | SH | SOLE | 0 | 0 | 38,298 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,121,070 | 91,321 | SH | SOLE | 0 | 0 | 91,321 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,756,906 | 145,031 | SH | SOLE | 0 | 0 | 145,031 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,644,948 | 21,464 | SH | SOLE | 0 | 0 | 21,464 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,859,049 | 146,101 | SH | SOLE | 0 | 0 | 146,101 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,050,088 | 149,810 | SH | SOLE | 0 | 0 | 149,810 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,172,659 | 38,881 | SH | SOLE | 0 | 0 | 38,881 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,131,488 | 52,522 | SH | SOLE | 0 | 0 | 52,522 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,149,642 | 48,396 | SH | SOLE | 0 | 0 | 48,396 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 685,689 | 18,193 | SH | SOLE | 0 | 0 | 18,193 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,199,662 | 125,284 | SH | SOLE | 0 | 0 | 125,284 | ||
SEMPRA | COM | 816851109 | 1,045,770 | 7,183 | SH | SOLE | 335 | 0 | 6,848 | ||
SERVICENOW INC | COM | 81762P102 | 7,159,710 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,251,455 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
SHF HOLDINGS INC | CLASS A COM | 824430102 | 13,248 | 24,998 | SH | SOLE | 0 | 0 | 24,998 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,060,090 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
SHOPIFY INC | CL A | 82509L107 | 2,753,521 | 42,629 | SH | SOLE | 0 | 0 | 42,629 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 445,839 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
SILVERCREST METALS INC | COM | 828363101 | 374,981 | 63,990 | SH | SOLE | 0 | 0 | 63,990 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 380,962 | 21,908 | SH | SOLE | 0 | 0 | 21,908 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,363,393 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF | 82889N640 | 590,379 | 23,465 | SH | SOLE | 0 | 0 | 23,465 | ||
SIMPSON MFG INC | COM | 829073105 | 264,951 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 46,957 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 335,820 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
SMITH A O CORP | COM | 831865209 | 257,238 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
SMUCKER J M CO | COM NEW | 832696405 | 348,581 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
SNAP ON INC | COM | 833034101 | 554,488 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
SNAP INC | CL A | 83304A106 | 232,633 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,213,652 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,139,783 | 136,665 | SH | SOLE | 0 | 0 | 136,665 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 228,692 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 672,691 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 97,143 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
SOUTHERN CO | COM | 842587107 | 5,080,585 | 72,321 | SH | SOLE | 0 | 0 | 72,321 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 317,662 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 541,477 | 14,892 | SH | SOLE | 0 | 0 | 14,892 | ||
SPLUNK INC | COM | 848637104 | 571,507 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,745,802 | 184,035 | SH | SOLE | 0 | 0 | 184,035 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 140,610 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
BLOCK INC | CL A | 852234103 | 1,021,650 | 15,347 | SH | SOLE | 0 | 0 | 15,347 | ||
STAG INDL INC | COM | 85254J102 | 354,809 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 367,017 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
STARBUCKS CORP | COM | 855244109 | 5,308,447 | 53,588 | SH | SOLE | 0 | 0 | 53,588 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,639,709 | 132,792 | SH | SOLE | 0 | 0 | 132,792 | ||
STATE STR CORP | COM | 857477103 | 471,271 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
STEEL DYNAMICS INC | COM | 858119100 | 264,525 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
STEM INC | COM | 85859N102 | 58,916 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 60,538 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
STRYKER CORPORATION | COM | 863667101 | 8,648,639 | 28,282 | SH | SOLE | 0 | 0 | 28,282 | ||
STURM RUGER & CO INC | COM | 864159108 | 283,660 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 507,506 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
SUNRUN INC | COM | 86771W105 | 1,851,243 | 103,653 | SH | SOLE | 0 | 0 | 103,653 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,404,026 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 7,020 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | ||
SYNOPSYS INC | COM | 871607107 | 528,152 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 389,932 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
SYSCO CORP | COM | 871829107 | 2,562,077 | 34,529 | SH | SOLE | 925 | 0 | 33,604 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 197,014 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
TFS FINL CORP | COM | 87240R107 | 290,399 | 23,103 | SH | SOLE | 0 | 0 | 23,103 | ||
TJX COS INC NEW | COM | 872540109 | 7,900,120 | 93,172 | SH | SOLE | 0 | 0 | 93,172 | ||
T-MOBILE US INC | COM | 872590104 | 2,820,991 | 20,310 | SH | SOLE | 0 | 0 | 20,310 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 18,419 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,358,090 | 23,271 | SH | SOLE | 0 | 0 | 23,271 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 426,322 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
TAPESTRY INC | COM | 876030107 | 214,701 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
TARGET CORP | COM | 87612E106 | 1,923,444 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
TARGA RES CORP | COM | 87612G101 | 987,858 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
TC ENERGY CORP | COM | 87807B107 | 337,796 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
TEGNA INC | COM | 87901J105 | 181,635 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,282,759 | 67,266 | SH | SOLE | 0 | 0 | 67,266 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,825,356 | 107,005 | SH | SOLE | 0 | 0 | 107,005 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 159,210 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 258,050 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 207,611 | 505 | SH | SOLE | 0 | 0 | 505 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 108,530 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
TELLURIAN INC NEW | COM | 87968A104 | 129,579 | 91,900 | SH | SOLE | 0 | 0 | 91,900 | ||
TELOS CORP MD | COM | 87969B101 | 223,398 | 87,265 | SH | SOLE | 0 | 0 | 87,265 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 131,091 | 25,455 | SH | SOLE | 0 | 0 | 25,455 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 267,062 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 347,736 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
TERADYNE INC | COM | 880770102 | 371,380 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
TEREX CORP NEW | COM | 880779103 | 201,547 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
TESLA INC | COM | 88160R101 | 32,186,266 | 122,956 | SH | SOLE | 0 | 0 | 122,956 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,194,784 | 28,857 | SH | SOLE | 0 | 0 | 28,857 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,782,646 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 286,683 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
TEXTRON INC | COM | 883203101 | 245,095 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,577,294 | 33,376 | SH | SOLE | 0 | 0 | 33,376 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,253,316 | 31,131 | SH | SOLE | 500 | 0 | 30,631 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 687,174 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
THOR INDS INC | COM | 885160101 | 250,610 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
3M CO | COM | 88579Y101 | 4,369,578 | 43,656 | SH | SOLE | 0 | 0 | 43,656 | ||
TILRAY BRANDS INC | COM | 88688T100 | 37,367 | 23,953 | SH | SOLE | 0 | 0 | 23,953 | ||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 74,795 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
TIMKEN CO | COM | 887389104 | 295,939 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
TORO CO | COM | 891092108 | 207,096 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 235,574 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 528,350 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 572,196 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,151,847 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 674,378 | 754 | SH | SOLE | 0 | 0 | 754 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 961,844 | 69,800 | SH | SOLE | 0 | 0 | 69,800 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,148,536 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
TREX CO INC | COM | 89531P105 | 346,550 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
TRIMBLE INC | COM | 896239100 | 220,706 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 575,319 | 48,839 | SH | SOLE | 0 | 0 | 48,839 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,547,496 | 83,938 | SH | SOLE | 0 | 0 | 83,938 | ||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 704,822 | 26,139 | SH | SOLE | 0 | 0 | 26,139 | ||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 314,119 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 12,017 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
TWILIO INC | CL A | 90138F102 | 824,133 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | ||
TYSON FOODS INC | CL A | 902494103 | 239,270 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 573,767 | 28,881 | SH | SOLE | 0 | 0 | 28,881 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,186,761 | 35,496 | SH | SOLE | 0 | 0 | 35,496 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 203,655 | 205,712 | SH | SOLE | 0 | 0 | 205,712 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,504,620 | 197,003 | SH | SOLE | 0 | 0 | 197,003 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,879,933 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,352,778 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
UNION PAC CORP | COM | 907818108 | 8,243,187 | 40,285 | SH | SOLE | 0 | 0 | 40,285 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 332,293 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,264,974 | 23,793 | SH | SOLE | 525 | 0 | 23,268 | ||
UNITED RENTALS INC | COM | 911363109 | 1,966,069 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 300,782 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,375,751 | 55,055 | SH | SOLE | 0 | 0 | 55,055 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,330,577 | 50,621 | SH | SOLE | 400 | 0 | 50,221 | ||
UNITI GROUP INC | COM | 91325V108 | 63,873 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
UNUM GROUP | COM | 91529Y106 | 557,550 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
UR-ENERGY INC | COM | 91688R108 | 12,075 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VAIL RESORTS INC | COM | 91879Q109 | 514,215 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,351,567 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 656,271 | 21,796 | SH | SOLE | 0 | 0 | 21,796 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 403,429 | 18,091 | SH | SOLE | 0 | 0 | 18,091 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,127,222 | 73,387 | SH | SOLE | 0 | 0 | 73,387 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,143,014 | 45,268 | SH | SOLE | 0 | 0 | 45,268 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,810,281 | 60,287 | SH | SOLE | 0 | 0 | 60,287 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,345,849 | 15,408 | SH | SOLE | 0 | 0 | 15,408 | ||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 679,349 | 21,315 | SH | SOLE | 0 | 0 | 21,315 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 395,514 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 9,655,748 | 33,574 | SH | SOLE | 0 | 0 | 33,574 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,899,203 | 128,275 | SH | SOLE | 0 | 0 | 128,275 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,356,023 | 24,180 | SH | SOLE | 0 | 0 | 24,180 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,209,345 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 728,833 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,282,365 | 20,979 | SH | SOLE | 0 | 0 | 20,979 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 887,848 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 603,484 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 227,758 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 335,273 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 491,892 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 200,365 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 279,018 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 7,575,398 | 101,113 | SH | SOLE | 0 | 0 | 101,113 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,772,034 | 103,310 | SH | SOLE | 0 | 0 | 103,310 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,834,837 | 156,608 | SH | SOLE | 0 | 0 | 156,608 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,704,469 | 23,448 | SH | SOLE | 0 | 0 | 23,448 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,020,229 | 585,107 | SH | SOLE | 0 | 0 | 585,107 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,090,720 | 47,994 | SH | SOLE | 0 | 0 | 47,994 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,086,289 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13,108,640 | 268,180 | SH | SOLE | 0 | 0 | 268,180 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 204,404 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 558,597 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,646,320 | 30,258 | SH | SOLE | 0 | 0 | 30,258 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,778,863 | 289,549 | SH | SOLE | 0 | 0 | 289,549 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 298,244 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,121,007 | 50,584 | SH | SOLE | 0 | 0 | 50,584 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 228,458 | 805 | SH | SOLE | 0 | 0 | 805 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,145,092 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,614,979 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 521,191 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,313,306 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 340,204 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,435,748 | 32,611 | SH | SOLE | 0 | 0 | 32,611 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,948,416 | 21,652 | SH | SOLE | 0 | 0 | 21,652 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,505,044 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,084,292 | 18,782 | SH | SOLE | 0 | 0 | 18,782 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,108,080 | 252,552 | SH | SOLE | 0 | 0 | 252,552 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,076,779 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 999,237 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,249,876 | 31,796 | SH | SOLE | 0 | 0 | 31,796 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 264,983 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,357,839 | 19,619 | SH | SOLE | 0 | 0 | 19,619 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,742,534 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,966,975 | 129,745 | SH | SOLE | 0 | 0 | 129,745 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,949,779 | 37,582 | SH | SOLE | 0 | 0 | 37,582 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 460,449 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,956,548 | 37,410 | SH | SOLE | 0 | 0 | 37,410 | ||
VEEVA SYS INC | CL A COM | 922475108 | 862,301 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
VENTAS INC | COM | 92276F100 | 379,061 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,039,510 | 20,699 | SH | SOLE | 0 | 0 | 20,699 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,747,055 | 72,769 | SH | SOLE | 0 | 0 | 72,769 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,330,728 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,448,731 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,398,647 | 99,416 | SH | SOLE | 0 | 0 | 99,416 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,346,428 | 53,741 | SH | SOLE | 0 | 0 | 53,741 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,807,294 | 35,111 | SH | SOLE | 0 | 0 | 35,111 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,119,149 | 32,336 | SH | SOLE | 0 | 0 | 32,336 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,264,285 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,274,923 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 86,622,953 | 306,131 | SH | SOLE | 0 | 0 | 306,131 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 60,224,722 | 423,819 | SH | SOLE | 0 | 0 | 423,819 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,334,508 | 67,044 | SH | SOLE | 0 | 0 | 67,044 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,426,494 | 56,413 | SH | SOLE | 0 | 0 | 56,413 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,086,466 | 351,881 | SH | SOLE | 0 | 0 | 351,881 | ||
VERITONE INC | COM | 92347M100 | 39,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,598,108 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
VIASAT INC | COM | 92552V100 | 775,647 | 18,799 | SH | SOLE | 0 | 0 | 18,799 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 505,311 | 27,153 | SH | SOLE | 0 | 0 | 27,153 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 247,238 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | ||
VIATRIS INC | COM | 92556V106 | 418,599 | 41,944 | SH | SOLE | 0 | 0 | 41,944 | ||
VICI PPTYS INC | COM | 925652109 | 306,721 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
VIEWRAY INC | COM | 92672L107 | 8,453 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 455,842 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
VISA INC | COM CL A | 92826C839 | 22,589,521 | 95,121 | SH | SOLE | 0 | 0 | 95,121 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 156,083 | 25,672 | SH | SOLE | 0 | 0 | 25,672 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 380,155 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 185,227 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 366,181 | 116,618 | SH | SOLE | 0 | 0 | 116,618 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 279,589 | 79,564 | SH | SOLE | 0 | 0 | 79,564 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 250,721 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 437,474 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 791,952 | 64,861 | SH | SOLE | 0 | 0 | 64,861 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 1,709,371 | 80,821 | SH | SOLE | 0 | 0 | 80,821 | ||
VMWARE INC | CL A COM | 928563402 | 725,849 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 579,341 | 59,978 | SH | SOLE | 0 | 0 | 59,978 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 94,955 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 89,670 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 692,863 | 134,798 | SH | SOLE | 0 | 0 | 134,798 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 229,951 | 23,298 | SH | SOLE | 0 | 0 | 23,298 | ||
VULCAN MATLS CO | COM | 929160109 | 218,902 | 971 | SH | SOLE | 0 | 0 | 971 | ||
VUZIX CORP | COM NEW | 92921W300 | 506,491 | 99,312 | SH | SOLE | 0 | 0 | 99,312 | ||
W & T OFFSHORE INC | COM | 92922P106 | 64,250 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | ||
WP CAREY INC | COM | 92936U109 | 2,141,436 | 31,203 | SH | SOLE | 0 | 0 | 31,203 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 449,117 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
WABTEC | COM | 929740108 | 316,387 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
WALMART INC | COM | 931142103 | 15,893,471 | 101,117 | SH | SOLE | 435 | 0 | 100,682 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,282,194 | 80,105 | SH | SOLE | 0 | 0 | 80,105 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,235,608 | 98,534 | SH | SOLE | 804 | 0 | 97,730 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 664,829 | 40,001 | SH | SOLE | 0 | 0 | 40,001 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 216,273 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,162,460 | 35,535 | SH | SOLE | 265 | 0 | 35,270 | ||
WATERS CORP | COM | 941848103 | 277,112 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
WATSCO INC | COM | 942622200 | 1,152,838 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 227,848 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,331,587 | 78,554 | SH | SOLE | 0 | 0 | 78,554 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 53,240 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
WELLTOWER INC | COM | 95040Q104 | 2,780,645 | 34,376 | SH | SOLE | 0 | 0 | 34,376 | ||
WESCO INTL INC | COM | 95082P105 | 237,769 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 4,660,514 | 538,183 | SH | SOLE | 0 | 0 | 538,183 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 126,725 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 18,360 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 269,550 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 950,848 | 35,854 | SH | SOLE | 0 | 0 | 35,854 | ||
WESTERN UN CO | COM | 959802109 | 215,539 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,548,080 | 46,198 | SH | SOLE | 0 | 0 | 46,198 | ||
WHIRLPOOL CORP | COM | 963320106 | 330,980 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
WILLIAMS COS INC | COM | 969457100 | 6,798,189 | 208,342 | SH | SOLE | 0 | 0 | 208,342 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 530,260 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 579,014 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 692,081 | 18,018 | SH | SOLE | 0 | 0 | 18,018 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 15,425,978 | 733,871 | SH | SOLE | 0 | 0 | 733,871 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 682,884 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 269,537 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,295,205 | 45,877 | SH | SOLE | 0 | 0 | 45,877 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,201,586 | 33,545 | SH | SOLE | 0 | 0 | 33,545 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,356,715 | 298,988 | SH | SOLE | 0 | 0 | 298,988 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 409,615 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 200,503 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,542,690 | 50,530 | SH | SOLE | 0 | 0 | 50,530 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 2,272,684 | 133,217 | SH | SOLE | 0 | 0 | 133,217 | ||
WOLFSPEED INC | COM | 977852102 | 329,538 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
WORKDAY INC | CL A | 98138H101 | 441,143 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,253,457 | 85,415 | SH | SOLE | 0 | 0 | 85,415 | ||
XCEL ENERGY INC | COM | 98389B100 | 613,230 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 450,071 | 66,529 | SH | SOLE | 0 | 0 | 66,529 | ||
XYLEM INC | COM | 98419M100 | 1,339,066 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
YUM BRANDS INC | COM | 988498101 | 507,371 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 237,634 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 933,344 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
ZEDGE INC | CL B | 98923T104 | 119,155 | 53,194 | SH | SOLE | 0 | 0 | 53,194 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 490,647 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 5,932 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
ZOETIS INC | CL A | 98978V103 | 2,705,229 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
ZSCALER INC | COM | 98980G102 | 541,017 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
ZOMEDICA CORP | COM | 98980M109 | 2,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 390,113 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
AMCOR PLC | ORD | G0250X107 | 1,301,008 | 130,362 | SH | SOLE | 0 | 0 | 130,362 | ||
AMDOCS LTD | SHS | G02602103 | 257,728 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
AON PLC | SHS CL A | G0403H108 | 458,278 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 620,720 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,932,612 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
BUNGE LIMITED | COM | G16962105 | 1,457,697 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 187,696 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 302,641 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
EATON CORP PLC | SHS | G29183103 | 4,181,149 | 20,791 | SH | SOLE | 0 | 0 | 20,791 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 635,368 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
ICON PLC | SHS | G4705A100 | 327,762 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 899,099 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 513,997 | 28,925 | SH | SOLE | 0 | 0 | 28,925 | ||
LINDE PLC | SHS | G54950103 | 3,219,424 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,203,090 | 36,087 | SH | SOLE | 0 | 0 | 36,087 | ||
APTIV PLC | SHS | G6095L109 | 275,643 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
MULTI WAYS HOLDINGS LIMITED | ORDINARY SHARES | G6362F108 | 8,691 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 40,109 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 320,498 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 303,531 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 269,805 | 28,581 | SH | SOLE | 0 | 0 | 28,581 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 697,798 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,111,871 | 17,772 | SH | SOLE | 0 | 0 | 17,772 | ||
PENTAIR PLC | SHS | G7S00T104 | 271,609 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 371,255 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
STERIS PLC | SHS USD | G8473T100 | 383,238 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 615,280 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
PERRIGO CO PLC | SHS | G97822103 | 479,280 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | ||
ALCON AG | ORD SHS | H01301128 | 455,041 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
CHUBB LIMITED | COM | H1467J104 | 2,217,976 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 461,077 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
GARMIN LTD | SHS | H2906T109 | 330,370 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
UBS GROUP AG | SHS | H42097107 | 508,301 | 25,077 | SH | SOLE | 0 | 0 | 25,077 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 551,529 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,163,290 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 86,721 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
ADECOAGRO S A | COM | L00849106 | 917,187 | 97,990 | SH | SOLE | 0 | 0 | 97,990 | ||
ALVOTECH | ORDINARY SHARES | L01800108 | 193,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 229,908 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 228,711 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
INMODE LTD | SHS | M5425M103 | 297,418 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 406,980 | 13,857 | SH | SOLE | 0 | 0 | 13,857 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 290,069 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,300,640 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
FERRARI N V | COM | N3167Y103 | 621,152 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 991,181 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,110,310 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
COPA HOLDINGS SA | CL A | P31076105 | 628,358 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 700,914 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
COSTAMARE INC | SHS | Y1771G102 | 109,677 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 673,040 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 260,257 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,281,624 | 66,063 | SH | SOLE | 0 | 0 | 66,063 | ||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 339,198 | 70,010 | SH | SOLE | 0 | 0 | 70,010 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 707,597 | 39,919 | SH | SOLE | 0 | 0 | 39,919 |