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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 262,778 | 26,463 | SH | SOLE | 0 | 0 | 26,463 | ||
3M CO | COM | 88579Y101 | 6,088,693 | 60,832 | SH | SOLE | 0 | 0 | 60,832 | ||
9F INC | SPON ADS NEW | 65442R208 | 34,749 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
ABBOTT LABS | COM | 002824100 | 13,708,070 | 125,739 | SH | SOLE | 0 | 0 | 125,739 | ||
ABBVIE INC | COM | 00287Y109 | 24,940,223 | 185,113 | SH | SOLE | 0 | 0 | 185,113 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 317,432 | 117,567 | SH | SOLE | 0 | 0 | 117,567 | ||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 88,782 | 20,599 | SH | SOLE | 0 | 0 | 20,599 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 400,887 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 158,140 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 2,362,540 | 128,609 | SH | SOLE | 0 | 0 | 128,609 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 207,201 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 684,797 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 568,573 | 26,022 | SH | SOLE | 0 | 0 | 26,022 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 305,869 | 37,030 | SH | SOLE | 0 | 0 | 37,030 | ||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 1,792,143 | 61,396 | SH | SOLE | 0 | 0 | 61,396 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 1,733,413 | 59,961 | SH | SOLE | 0 | 0 | 59,961 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 2,384,691 | 102,604 | SH | SOLE | 0 | 0 | 102,604 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 895,656 | 34,528 | SH | SOLE | 0 | 0 | 34,528 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 628,758 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,236,704 | 36,414 | SH | SOLE | 0 | 0 | 36,414 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,219,446 | 38,190 | SH | SOLE | 0 | 0 | 38,190 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 265,046 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,271,582 | 33,276 | SH | SOLE | 0 | 0 | 33,276 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 822,432 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,090,391 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,057,273 | 176,080 | SH | SOLE | 0 | 0 | 176,080 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 187,900 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | ||
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 437,345 | 28,594 | SH | SOLE | 0 | 0 | 28,594 | ||
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00775Y710 | 271,536 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 55,555 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 481,869 | 16,884 | SH | SOLE | 0 | 0 | 16,884 | ||
AECOM | COM | 00766T100 | 786,347 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
AES CORP | COM | 00130H105 | 224,921 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
AFC GAMMA INC | COM | 00109K105 | 168,075 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 317,063 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
AFFIMED N V | COM | N01045108 | 8,973 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AFLAC INC | COM | 001055102 | 7,977,925 | 114,297 | SH | SOLE | 0 | 0 | 114,297 | ||
AGCO CORP | COM | 001084102 | 364,930 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 2,243,752 | 119,603 | SH | SOLE | 0 | 0 | 119,603 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 707,528 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
AGNC INVT CORP | COM | 00123Q104 | 621,834 | 61,385 | SH | SOLE | 0 | 0 | 61,385 | ||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | 319,400 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 257,631 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 294,360 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | 334,988 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 2,280,821 | 81,168 | SH | SOLE | 0 | 0 | 81,168 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 1,045,136 | 38,896 | SH | SOLE | 0 | 0 | 38,896 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 551,310 | 20,861 | SH | SOLE | 0 | 0 | 20,861 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 1,536,866 | 53,282 | SH | SOLE | 0 | 0 | 53,282 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 436,272 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 1,749,926 | 67,919 | SH | SOLE | 0 | 0 | 67,919 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | 560,555 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 818,040 | 26,887 | SH | SOLE | 0 | 0 | 26,887 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,298,028 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
AIRBNB INC | COM CL A | 009066101 | 3,618,726 | 28,236 | SH | SOLE | 0 | 0 | 28,236 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 320,656 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
AKILI INC | COMMON STOCK | 00974B107 | 94,350 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,130,660 | 21,261 | SH | SOLE | 0 | 0 | 21,261 | ||
ALBEMARLE CORP | COM | 012653101 | 2,871,952 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
ALCON AG | ORD SHS | H01301128 | 1,089,749 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
ALERUS FINL CORP | COM | 01446U103 | 610,835 | 33,973 | SH | SOLE | 0 | 0 | 33,973 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 543,727 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 372,802 | 45,048 | SH | SOLE | 0 | 0 | 45,048 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,116,757 | 25,396 | SH | SOLE | 0 | 0 | 25,396 | ||
ALIGHT INC | COM CL A | 01626W101 | 504,199 | 54,567 | SH | SOLE | 0 | 0 | 54,567 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 396,926 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 354,586 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 314,084 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
ALLETE INC | COM NEW | 018522300 | 274,654 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 248,968 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,218,827 | 37,899 | SH | SOLE | 0 | 0 | 37,899 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,368,902 | 64,194 | SH | SOLE | 0 | 0 | 64,194 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 88,679 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 156,778 | 16,931 | SH | SOLE | 0 | 0 | 16,931 | ||
ALLSTATE CORP | COM | 020002101 | 1,630,929 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 67,134,535 | 560,857 | SH | SOLE | 0 | 0 | 560,857 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 37,399,953 | 309,167 | SH | SOLE | 0 | 0 | 309,167 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,766,681 | 70,561 | SH | SOLE | 0 | 0 | 70,561 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 851,899 | 37,512 | SH | SOLE | 0 | 0 | 37,512 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,017,733 | 20,367 | SH | SOLE | 0 | 0 | 20,367 | ||
ALTERYX INC | COM CL A | 02156B103 | 559,419 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,477,298 | 231,287 | SH | SOLE | 0 | 0 | 231,287 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 941,549 | 36,967 | SH | SOLE | 0 | 0 | 36,967 | ||
AMAZON COM INC | COM | 023135106 | 104,890,575 | 804,622 | SH | SOLE | 0 | 0 | 804,622 | ||
AMAZON COM INC | COM | 023135106 | 135 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 124,944 | 39,291 | SH | SOLE | 0 | 0 | 39,291 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 50,010 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
AMCOR PLC | ORD | G0250X107 | 2,465,974 | 247,092 | SH | SOLE | 0 | 0 | 247,092 | ||
AMDOCS LTD | SHS | G02602103 | 1,971,816 | 19,948 | SH | SOLE | 0 | 0 | 19,948 | ||
AMEDISYS INC | COM | 023436108 | 530,443 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
AMER STATES WTR CO | COM | 029899101 | 542,094 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
AMEREN CORP | COM | 023608102 | 2,544,005 | 31,150 | SH | SOLE | 0 | 0 | 31,150 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,260,249 | 70,248 | SH | SOLE | 0 | 0 | 70,248 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 402,800 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 739,403 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,301,025 | 62,958 | SH | SOLE | 0 | 0 | 62,958 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,630,192 | 38,061 | SH | SOLE | 0 | 0 | 38,061 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 229,980 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 702,551 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,820,623 | 24,856 | SH | SOLE | 0 | 0 | 24,856 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,715,989 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 23,947 | 68,148 | SH | SOLE | 0 | 0 | 68,148 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 486,600 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,865,448 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,873,624 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
AMETEK INC | COM | 031100100 | 1,200,146 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
AMGEN INC | COM | 031162100 | 13,556,304 | 61,059 | SH | SOLE | 0 | 0 | 61,059 | ||
AMMO INC | COM | 00175J107 | 133,498 | 62,675 | SH | SOLE | 0 | 0 | 62,675 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 456,558 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,099,927 | 48,263 | SH | SOLE | 0 | 0 | 48,263 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,885,375 | 82,874 | SH | SOLE | 0 | 0 | 82,874 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,145,584 | 115,155 | SH | SOLE | 0 | 0 | 115,155 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 141,426 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 485,911 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,182,902 | 21,472 | SH | SOLE | 0 | 0 | 21,472 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 890,326 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,595,046 | 179,662 | SH | SOLE | 0 | 0 | 179,662 | ||
ANSYS INC | COM | 03662Q105 | 1,133,817 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,467,774 | 212,739 | SH | SOLE | 0 | 0 | 212,739 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 433,286 | 18,814 | SH | SOLE | 0 | 0 | 18,814 | ||
AON PLC | SHS CL A | G0403H108 | 2,802,564 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 594,294 | 16,467 | SH | SOLE | 0 | 0 | 16,467 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,914,660 | 257,479 | SH | SOLE | 0 | 0 | 257,479 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 976,818 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 196,317 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
APPLE INC | COM | 037833100 | 356,236,361 | 1,836,554 | SH | SOLE | 0 | 0 | 1,836,554 | ||
APPLE INC | COM | 037833100 | 253 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
APPLIED MATLS INC | COM | 038222105 | 13,132,990 | 90,861 | SH | SOLE | 0 | 0 | 90,861 | ||
APTIV PLC | SHS | G6095L109 | 1,089,811 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 44,029 | 124,024 | SH | SOLE | 0 | 0 | 124,024 | ||
ARAMARK | COM | 03852U106 | 216,714 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 3,364,610 | 227,032 | SH | SOLE | 0 | 0 | 227,032 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,131,507 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,804,445 | 23,881 | SH | SOLE | 0 | 0 | 23,881 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 350 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ARES CAPITAL CORP | COM | 04010L103 | 4,731,681 | 251,819 | SH | SOLE | 0 | 0 | 251,819 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 9,969 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,364,590 | 55,678 | SH | SOLE | 0 | 0 | 55,678 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 683,586 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,302,386 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 873,898 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 577,952 | 27,640 | SH | SOLE | 0 | 0 | 27,640 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,404,941 | 41,213 | SH | SOLE | 0 | 0 | 41,213 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,158,911 | 162,186 | SH | SOLE | 0 | 0 | 162,186 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 797,499 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 79,416 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 444,090 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
ARROW ELECTRS INC | COM | 042735100 | 322,697 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 522,134 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 348,914 | 44,790 | SH | SOLE | 0 | 0 | 44,790 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,880,541 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,931,825 | 54,937 | SH | SOLE | 0 | 0 | 54,937 | ||
AT&T INC | COM | 00206R102 | 13,434,514 | 842,289 | SH | SOLE | 0 | 0 | 842,289 | ||
ATKORE INC | COM | 047649108 | 497,449 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 3,080,656 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,273,625 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
AUTODESK INC | COM | 052769106 | 4,954,324 | 24,214 | SH | SOLE | 0 | 0 | 24,214 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 321,776 | 135,200 | SH | SOLE | 0 | 0 | 135,200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,548,226 | 38,893 | SH | SOLE | 0 | 0 | 38,893 | ||
AUTONATION INC | COM | 05329W102 | 284,611 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
AUTOZONE INC | COM | 053332102 | 3,293,729 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,101,731 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
AVANGRID INC | COM | 05351W103 | 588,365 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
AVERY DENNISON CORP | COM | 053611109 | 542,405 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,098,233 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
B & G FOODS INC NEW | COM | 05508R106 | 425,801 | 30,589 | SH | SOLE | 0 | 0 | 30,589 | ||
B2GOLD CORP | COM | 11777Q209 | 39,240 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 706,319 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 282,968 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 16,568 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
BALL CORP | COM | 058498106 | 1,845,668 | 31,707 | SH | SOLE | 0 | 0 | 31,707 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 140,876 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | ||
BANK AMERICA CORP | COM | 060505104 | 16,904,211 | 589,202 | SH | SOLE | 0 | 0 | 589,202 | ||
BANK MONTREAL QUE | COM | 063671101 | 376,116 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,093,196 | 91,941 | SH | SOLE | 0 | 0 | 91,941 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 222,078 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 282,080 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
BARCLAYS PLC | ADR | 06738E204 | 112,098 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | ||
BARINGS BDC INC | COM | 06759L103 | 125,918 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 580,625 | 38,968 | SH | SOLE | 0 | 0 | 38,968 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 574,548 | 44,060 | SH | SOLE | 0 | 0 | 44,060 | ||
BARRICK GOLD CORP | COM | 067901108 | 599,644 | 35,419 | SH | SOLE | 0 | 0 | 35,419 | ||
BAXTER INTL INC | COM | 071813109 | 380,369 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
BCE INC | COM NEW | 05534B760 | 4,178,572 | 91,655 | SH | SOLE | 0 | 0 | 91,655 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,389,373 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
BELDEN INC | COM | 077454106 | 488,894 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 414,130 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
BERKLEY W R CORP | COM | 084423102 | 708,780 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,071,240 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,766,483 | 87,292 | SH | SOLE | 0 | 0 | 87,292 | ||
BEST BUY INC | COM | 086516101 | 585,142 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 943,296 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
BIG LOTS INC | COM | 089302103 | 170,613 | 19,322 | SH | SOLE | 0 | 0 | 19,322 | ||
BILL HOLDINGS INC | COM | 090043100 | 3,081,662 | 26,373 | SH | SOLE | 0 | 0 | 26,373 | ||
BIO RAD LABS INC | CL A | 090572207 | 591,048 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
BIOGEN INC | COM | 09062X103 | 1,177,940 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 22,753 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 397,601 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 7,964 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
BIO-TECHNE CORP | COM | 09073M104 | 816,436 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 465,140 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
BLACK HILLS CORP | COM | 092113109 | 606,577 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
BLACKLINE INC | COM | 09239B109 | 202,578 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 454,503 | 38,322 | SH | SOLE | 0 | 0 | 38,322 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 184,849 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 506,825 | 56,819 | SH | SOLE | 0 | 0 | 56,819 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 147,723 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 171,807 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 150,331 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 219,646 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 180,788 | 21,677 | SH | SOLE | 0 | 0 | 21,677 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 132,145 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 5,825,463 | 119,276 | SH | SOLE | 0 | 0 | 119,276 | ||
BLACKROCK INC | COM | 09247X101 | 9,832,088 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 345,788 | 26,847 | SH | SOLE | 0 | 0 | 26,847 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 291,060 | 29,282 | SH | SOLE | 0 | 0 | 29,282 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 127,512 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 103,785 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 198,702 | 17,369 | SH | SOLE | 0 | 0 | 17,369 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 997,223 | 91,910 | SH | SOLE | 0 | 0 | 91,910 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 128,587 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 71,821 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 139,335 | 13,346 | SH | SOLE | 0 | 0 | 13,346 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 443,724 | 40,156 | SH | SOLE | 0 | 0 | 40,156 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 303,439 | 27,737 | SH | SOLE | 0 | 0 | 27,737 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 184,365 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
BLACKSTONE INC | COM | 09260D107 | 8,584,223 | 92,333 | SH | SOLE | 0 | 0 | 92,333 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 576,037 | 21,054 | SH | SOLE | 0 | 0 | 21,054 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 128,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 607,621 | 55,592 | SH | SOLE | 0 | 0 | 55,592 | ||
BLOCK H & R INC | COM | 093671105 | 437,501 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
BLOCK INC | CL A | 852234103 | 2,064,336 | 31,010 | SH | SOLE | 0 | 0 | 31,010 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 422,942 | 25,868 | SH | SOLE | 0 | 0 | 25,868 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 827,956 | 109,663 | SH | SOLE | 0 | 0 | 109,663 | ||
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 5,587,202 | 120,219 | SH | SOLE | 0 | 0 | 120,219 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 324,958 | 146,377 | SH | SOLE | 0 | 0 | 146,377 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 206,575 | 36,241 | SH | SOLE | 0 | 0 | 36,241 | ||
BOEING CO | COM | 097023105 | 17,368,966 | 82,255 | SH | SOLE | 0 | 0 | 82,255 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,826,119 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,539,542 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
BORGWARNER INC | COM | 099724106 | 1,478,681 | 30,233 | SH | SOLE | 0 | 0 | 30,233 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 941,383 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,641,122 | 67,316 | SH | SOLE | 0 | 0 | 67,316 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,408,610 | 181,598 | SH | SOLE | 0 | 0 | 181,598 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 171,957 | 21,388 | SH | SOLE | 0 | 0 | 21,388 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 150,231 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,593,505 | 165,653 | SH | SOLE | 0 | 0 | 165,653 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,050,272 | 61,755 | SH | SOLE | 0 | 0 | 61,755 | ||
BROADCOM INC | COM | 11135F101 | 25,861,174 | 29,814 | SH | SOLE | 0 | 0 | 29,814 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,222,281 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 761,723 | 22,619 | SH | SOLE | 0 | 0 | 22,619 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 529,439 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
BROWN FORMAN CORP | CL B | 115637209 | 348,266 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
BRUKER CORP | COM | 116794108 | 563,127 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
BRUNSWICK CORP | COM | 117043109 | 774,852 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
BUNGE LIMITED | COM | G16962105 | 395,894 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3,171,403 | 1,378,871 | SH | SOLE | 0 | 0 | 1,378,871 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 535,329 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,754,338 | 92,786 | SH | SOLE | 0 | 0 | 92,786 | ||
C3 AI INC | CL A | 12468P104 | 541,969 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | ||
CACI INTL INC | CL A | 127190304 | 389,580 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,682,654 | 24,231 | SH | SOLE | 0 | 0 | 24,231 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 300,214 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 220,550 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 97,596 | 16,212 | SH | SOLE | 0 | 0 | 16,212 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 228,126 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 209,457 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
CAMBER ENERGY INC | COM | 13200M607 | 9,173 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,713,524 | 126,180 | SH | SOLE | 0 | 0 | 126,180 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 329,261 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
CAMPBELL SOUP CO | COM | 134429109 | 284,590 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,333,637 | 31,247 | SH | SOLE | 0 | 0 | 31,247 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 373,437 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
CANADIAN NATL RY CO | COM | 136375102 | 959,268 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,190,937 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
CANGO INC | ADS | 137586103 | 111,199 | 95,050 | SH | SOLE | 0 | 0 | 95,050 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 11,528,922 | 448,946 | SH | SOLE | 0 | 0 | 448,946 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 15,517,754 | 573,881 | SH | SOLE | 0 | 0 | 573,881 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 3,817,158 | 157,149 | SH | SOLE | 0 | 0 | 157,149 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 6,926,519 | 274,535 | SH | SOLE | 0 | 0 | 274,535 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 426,814 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,102,305 | 49,520 | SH | SOLE | 0 | 0 | 49,520 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,825,039 | 68,934 | SH | SOLE | 0 | 0 | 68,934 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,821,617 | 72,560 | SH | SOLE | 0 | 0 | 72,560 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 906,696 | 34,806 | SH | SOLE | 0 | 0 | 34,806 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,004,804 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 743,858 | 37,721 | SH | SOLE | 0 | 0 | 37,721 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,330,981 | 37,085 | SH | SOLE | 0 | 0 | 37,085 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,278,326 | 66,388 | SH | SOLE | 0 | 0 | 66,388 | ||
CARLISLE COS INC | COM | 142339100 | 765,285 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
CARLYLE GROUP INC | COM | 14316J108 | 360,214 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
CARMAX INC | COM | 143130102 | 998,759 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,236,190 | 65,650 | SH | SOLE | 0 | 0 | 65,650 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 205,604 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,925,350 | 38,732 | SH | SOLE | 0 | 0 | 38,732 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 296,405 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
CASEYS GEN STORES INC | COM | 147528103 | 752,809 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 204,597 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
CATERPILLAR INC | COM | 149123101 | 17,370,404 | 70,597 | SH | SOLE | 0 | 0 | 70,597 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 975,706 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
CBRE GROUP INC | CL A | 12504L109 | 445,842 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
CDW CORP | COM | 12514G108 | 920,060 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
CELANESE CORP DEL | COM | 150870103 | 1,839,756 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,589,470 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 121,836 | 17,209 | SH | SOLE | 0 | 0 | 17,209 | ||
CENTENE CORP DEL | COM | 15135B101 | 586,613 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 511,966 | 17,563 | SH | SOLE | 0 | 0 | 17,563 | ||
CF INDS HLDGS INC | COM | 125269100 | 601,850 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
CGI INC | CL A SUB VTG | 12532H104 | 233,280 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 276,617 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,776,761 | 315,900 | SH | SOLE | 0 | 0 | 315,900 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 587,018 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 429,456 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 431,002 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 37,766 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
CHEMED CORP NEW | COM | 16359R103 | 227,073 | 419 | SH | SOLE | 0 | 0 | 419 | ||
CHEMOURS CO | COM | 163851108 | 359,537 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,044,784 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 796,884 | 17,271 | SH | SOLE | 0 | 0 | 17,271 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 502,927 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
CHEVRON CORP NEW | COM | 166764100 | 30,695,003 | 195,075 | SH | SOLE | 0 | 0 | 195,075 | ||
CHEWY INC | CL A | 16679L109 | 690,567 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 364,573 | 63,184 | SH | SOLE | 0 | 0 | 63,184 | ||
CHIMERIX INC | COM | 16934W106 | 25,974 | 21,466 | SH | SOLE | 0 | 0 | 21,466 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,488,709 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 261,488 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CHUBB LIMITED | COM | H1467J104 | 3,351,944 | 17,407 | SH | SOLE | 0 | 0 | 17,407 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 576,556 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
CIENA CORP | COM NEW | 171779309 | 433,823 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
CINCINNATI FINL CORP | COM | 172062101 | 561,423 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
CINTAS CORP | COM | 172908105 | 5,154,057 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
CION INVT CORP | COM | 17259U204 | 644,969 | 62,136 | SH | SOLE | 0 | 0 | 62,136 | ||
CIRRUS LOGIC INC | COM | 172755100 | 535,152 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
CISCO SYS INC | COM | 17275R102 | 21,147,896 | 408,734 | SH | SOLE | 0 | 0 | 408,734 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,998,466 | 217,169 | SH | SOLE | 0 | 0 | 217,169 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 814,533 | 31,232 | SH | SOLE | 0 | 0 | 31,232 | ||
CLEAN HARBORS INC | COM | 184496107 | 505,129 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,161,267 | 69,288 | SH | SOLE | 0 | 0 | 69,288 | ||
CLOROX CO DEL | COM | 189054109 | 4,197,278 | 26,391 | SH | SOLE | 0 | 0 | 26,391 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,816,702 | 43,089 | SH | SOLE | 0 | 0 | 43,089 | ||
CME GROUP INC | COM | 12572Q105 | 1,718,978 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
CMS ENERGY CORP | COM | 125896100 | 335,355 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
CNA FINL CORP | COM | 126117100 | 310,389 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
COCA COLA CO | COM | 191216100 | 15,957,823 | 264,992 | SH | SOLE | 0 | 0 | 264,992 | ||
COCA COLA CO | COM | 191216100 | 194 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
COCA COLA CONS INC | COM | 191098102 | 236,620 | 372 | SH | SOLE | 0 | 0 | 372 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 708,842 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 404,020 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,154,558 | 17,686 | SH | SOLE | 0 | 0 | 17,686 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 794,857 | 33,652 | SH | SOLE | 0 | 0 | 33,652 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 351,257 | 30,281 | SH | SOLE | 0 | 0 | 30,281 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 569,323 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,257,518 | 55,264 | SH | SOLE | 0 | 0 | 55,264 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,482,573 | 324,490 | SH | SOLE | 0 | 0 | 324,490 | ||
COMERICA INC | COM | 200340107 | 730,117 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | ||
COMFORT SYS USA INC | COM | 199908104 | 571,813 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 615,195 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
COMMERCIAL METALS CO | COM | 201723103 | 689,240 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 378,818 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,710,217 | 80,374 | SH | SOLE | 0 | 0 | 80,374 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 684,308 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,075,001 | 68,285 | SH | SOLE | 0 | 0 | 68,285 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,735,958 | 19,203 | SH | SOLE | 0 | 0 | 19,203 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,728,579 | 19,212 | SH | SOLE | 0 | 0 | 19,212 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,038,322 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
COOPER COS INC | COM NEW | 216648402 | 463,572 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
COPA HOLDINGS SA | CL A | P31076105 | 208,496 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
COPART INC | COM | 217204106 | 3,390,914 | 37,177 | SH | SOLE | 0 | 0 | 37,177 | ||
CORECIVIC INC | COM | 21871N101 | 146,563 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
CORNING INC | COM | 219350105 | 2,069,360 | 59,057 | SH | SOLE | 0 | 0 | 59,057 | ||
CORTEVA INC | COM | 22052L104 | 1,824,559 | 31,842 | SH | SOLE | 0 | 0 | 31,842 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,846,339 | 65,689 | SH | SOLE | 0 | 0 | 65,689 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,229,418 | 43,147 | SH | SOLE | 0 | 0 | 43,147 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,666,262 | 65,860 | SH | SOLE | 0 | 0 | 65,860 | ||
COTY INC | COM CL A | 222070203 | 304,515 | 24,778 | SH | SOLE | 0 | 0 | 24,778 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 252,377 | 133,533 | SH | SOLE | 0 | 0 | 133,533 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 371,692 | 35,671 | SH | SOLE | 0 | 0 | 35,671 | ||
CRH PLC | ADR | 12626K203 | 802,175 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 320,391 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
CROCS INC | COM | 227046109 | 1,646,515 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
CRONOS GROUP INC | COM | 22717L101 | 21,694 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,893,282 | 33,317 | SH | SOLE | 0 | 0 | 33,317 | ||
CROWN CASTLE INC | COM | 22822V101 | 6,788,057 | 59,576 | SH | SOLE | 0 | 0 | 59,576 | ||
CSX CORP | COM | 126408103 | 3,537,351 | 103,735 | SH | SOLE | 0 | 0 | 103,735 | ||
CTS CORP | COM | 126501105 | 365,552 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
CUBESMART | COM | 229663109 | 300,722 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 200,505 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
CUMMINS INC | COM | 231021106 | 2,813,997 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 659,636 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
CVS HEALTH CORP | COM | 126650100 | 11,972,664 | 173,191 | SH | SOLE | 0 | 0 | 173,191 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 274,828 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
CYBIN INC | COM | 23256X100 | 5,140 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
D R HORTON INC | COM | 23331A109 | 3,446,474 | 28,322 | SH | SOLE | 0 | 0 | 28,322 | ||
DANAHER CORPORATION | COM | 235851102 | 6,501,426 | 27,089 | SH | SOLE | 0 | 0 | 27,089 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,113,954 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 338,151 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
DATADOG INC | CL A COM | 23804L103 | 1,198,564 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
DAVITA INC | COM | 23918K108 | 311,357 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 6,469,473 | 280,915 | SH | SOLE | 0 | 0 | 280,915 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 15,139,797 | 428,041 | SH | SOLE | 0 | 0 | 428,041 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 427,389 | 18,911 | SH | SOLE | 0 | 0 | 18,911 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 638,739 | 25,337 | SH | SOLE | 0 | 0 | 25,337 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,767,893 | 80,229 | SH | SOLE | 0 | 0 | 80,229 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 11,221,715 | 247,902 | SH | SOLE | 0 | 0 | 247,902 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 212,119 | 402 | SH | SOLE | 0 | 0 | 402 | ||
DEERE & CO | COM | 244199105 | 12,228,745 | 30,180 | SH | SOLE | 0 | 0 | 30,180 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,937,034 | 35,798 | SH | SOLE | 0 | 0 | 35,798 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,368,633 | 49,824 | SH | SOLE | 0 | 0 | 49,824 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 481,367 | 271,959 | SH | SOLE | 0 | 0 | 271,959 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 232,637 | 47,477 | SH | SOLE | 0 | 0 | 47,477 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,707,494 | 35,323 | SH | SOLE | 0 | 0 | 35,323 | ||
DEXCOM INC | COM | 252131107 | 5,958,173 | 46,364 | SH | SOLE | 0 | 0 | 46,364 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,316,997 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,902,848 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 48,155 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 911,692 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,188,102 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,833,114 | 45,668 | SH | SOLE | 0 | 0 | 45,668 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,525 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,449,619 | 61,791 | SH | SOLE | 0 | 0 | 61,791 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,713,758 | 113,052 | SH | SOLE | 0 | 0 | 113,052 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,773,910 | 101,534 | SH | SOLE | 0 | 0 | 101,534 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,809,650 | 219,737 | SH | SOLE | 0 | 0 | 219,737 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 27,614,640 | 1,017,114 | SH | SOLE | 0 | 0 | 1,017,114 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 20,142,053 | 418,232 | SH | SOLE | 0 | 0 | 418,232 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 10,477,754 | 303,703 | SH | SOLE | 0 | 0 | 303,703 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,502,642 | 82,165 | SH | SOLE | 0 | 0 | 82,165 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,719,456 | 252,629 | SH | SOLE | 0 | 0 | 252,629 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,083,586 | 175,186 | SH | SOLE | 0 | 0 | 175,186 | ||
DIODES INC | COM | 254543101 | 618,296 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 842,599 | 32,425 | SH | SOLE | 0 | 0 | 32,425 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 2,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,628,189 | 22,492 | SH | SOLE | 0 | 0 | 22,492 | ||
DISNEY WALT CO | COM | 254687106 | 17,334,318 | 194,157 | SH | SOLE | 0 | 0 | 194,157 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 45,333 | 20,148 | SH | SOLE | 0 | 0 | 20,148 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 4,753,674 | 453,595 | SH | SOLE | 0 | 0 | 453,595 | ||
DOCUSIGN INC | COM | 256163106 | 411,172 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 231,906 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,444,173 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | ||
DOLLAR TREE INC | COM | 256746108 | 627,382 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,988,543 | 77,014 | SH | SOLE | 0 | 0 | 77,014 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,437,862 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
DORMAN PRODS INC | COM | 258278100 | 205,589 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 239,124 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
DOVER CORP | COM | 260003108 | 1,601,398 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
DOW INC | COM | 260557103 | 5,459,804 | 102,512 | SH | SOLE | 0 | 0 | 102,512 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,415,016 | 128,529 | SH | SOLE | 0 | 0 | 128,529 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 114,154 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 707,484 | 26,145 | SH | SOLE | 0 | 0 | 26,145 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 233,727 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
DTE ENERGY CO | COM | 233331107 | 803,925 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,517,096 | 117,195 | SH | SOLE | 0 | 0 | 117,195 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,427,973 | 33,986 | SH | SOLE | 0 | 0 | 33,986 | ||
DUTCH BROS INC | CL A | 26701L100 | 293,576 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
DWS MUN INCOME TR | COM | 233368109 | 162,555 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,026,157 | 19,937 | SH | SOLE | 0 | 0 | 19,937 | ||
E L F BEAUTY INC | COM | 26856L103 | 238,055 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 280,395 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
EAGLE MATLS INC | COM | 26969P108 | 289,471 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 131,326 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,226,654 | 26,596 | SH | SOLE | 0 | 0 | 26,596 | ||
EATON CORP PLC | SHS | G29183103 | 3,927,751 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 351,638 | 19,656 | SH | SOLE | 0 | 0 | 19,656 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 3,391,021 | 362,289 | SH | SOLE | 0 | 0 | 362,289 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 184,455 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 318,299 | 31,990 | SH | SOLE | 0 | 0 | 31,990 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 123,241 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 197,105 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 387,253 | 30,301 | SH | SOLE | 0 | 0 | 30,301 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 392,321 | 31,486 | SH | SOLE | 0 | 0 | 31,486 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 81,940 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 169,255 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
EBAY INC. | COM | 278642103 | 930,592 | 20,823 | SH | SOLE | 0 | 0 | 20,823 | ||
ECOLAB INC | COM | 278865100 | 3,261,137 | 17,468 | SH | SOLE | 0 | 0 | 17,468 | ||
EDGIO INC | COM | 53261M104 | 6,807 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
EDISON INTL | COM | 281020107 | 1,602,317 | 23,072 | SH | SOLE | 0 | 0 | 23,072 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,583,117 | 48,586 | SH | SOLE | 0 | 0 | 48,586 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 113,044 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
ELASTIC N V | ORD SHS | N14506104 | 289,053 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
ELBIT SYS LTD | ORD | M3760D101 | 2,104,802 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 871,037 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,103,530 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 147,166 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 546,125 | 35,325 | SH | SOLE | 0 | 0 | 35,325 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,669,242 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
EMERSON ELEC CO | COM | 291011104 | 3,109,076 | 34,396 | SH | SOLE | 0 | 0 | 34,396 | ||
ENBRIDGE INC | COM | 29250N105 | 6,892,184 | 185,293 | SH | SOLE | 0 | 0 | 185,293 | ||
ENCORE WIRE CORP | COM | 292562105 | 834,640 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 129,377 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,188,553 | 172,327 | SH | �� | SOLE | 0 | 0 | 172,327 | |
ENETI INC | COM | Y2294C107 | 712,407 | 58,828 | SH | SOLE | 0 | 0 | 58,828 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 284,909 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
ENNIS INC | COM | 293389102 | 290,089 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,012,584 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
ENSIGN GROUP INC | COM | 29358P101 | 240,878 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 251,567 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ENTEGRIS INC | COM | 29362U104 | 1,223,426 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,096,928 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,385,234 | 242,324 | SH | SOLE | 0 | 0 | 242,324 | ||
EOG RES INC | COM | 26875P101 | 2,886,703 | 25,225 | SH | SOLE | 0 | 0 | 25,225 | ||
EPLUS INC | COM | 294268107 | 259,543 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
EQT CORP | COM | 26884L109 | 252,021 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
EQUIFAX INC | COM | 294429105 | 1,303,072 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
EQUINIX INC | COM | 29444U700 | 1,933,810 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 133,043 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 120,509 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 444,687 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 457,857 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 610,781 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 55,179 | 18,454 | SH | SOLE | 0 | 0 | 18,454 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 302,436 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 522,031 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,229,457 | 131,072 | SH | SOLE | 0 | 0 | 131,072 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,115,114 | 26,113 | SH | SOLE | 0 | 0 | 26,113 | ||
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 6,266,746 | 260,897 | SH | SOLE | 0 | 0 | 260,897 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,356,118 | 40,285 | SH | SOLE | 0 | 0 | 40,285 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 216,560 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 713,284 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 228,228 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 300,299 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 201,252 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 548,494 | 25,607 | SH | SOLE | 0 | 0 | 25,607 | ||
ETSY INC | COM | 29786A106 | 1,323,306 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
EVERCORE INC | CLASS A | 29977A105 | 246,148 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 795,395 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
EVERGY INC | COM | 30034W106 | 1,046,858 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,461,628 | 34,710 | SH | SOLE | 0 | 0 | 34,710 | ||
EVGO INC | CL A COM | 30052F100 | 63,840 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,157,911 | 44,280 | SH | SOLE | 0 | 0 | 44,280 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 2,427,442 | 131,569 | SH | SOLE | 0 | 0 | 131,569 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,594,137 | 27,222 | SH | SOLE | 0 | 0 | 27,222 | ||
EXELIXIS INC | COM | 30161Q104 | 223,625 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
EXELON CORP | COM | 30161N101 | 1,723,152 | 42,296 | SH | SOLE | 0 | 0 | 42,296 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 925,129 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 912,049 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
EXPONENT INC | COM | 30214U102 | 231,455 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 531,936 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
EXXON MOBIL CORP | COM | 30231G102 | 43,661,140 | 407,097 | SH | SOLE | 0 | 0 | 407,097 | ||
F N B CORP | COM | 302520101 | 587,690 | 51,372 | SH | SOLE | 0 | 0 | 51,372 | ||
F5 INC | COM | 315616102 | 356,143 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
FACTSET RESH SYS INC | COM | 303075105 | 672,576 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,068,562 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 707,639 | 57,206 | SH | SOLE | 0 | 0 | 57,206 | ||
FASTENAL CO | COM | 311900104 | 1,381,985 | 23,427 | SH | SOLE | 0 | 0 | 23,427 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 692,676 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
FEDEX CORP | COM | 31428X106 | 8,547,013 | 34,478 | SH | SOLE | 0 | 0 | 34,478 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 368,359 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
FERRARI N V | COM | N3167Y103 | 1,535,942 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 286,369 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,954,010 | 65,681 | SH | SOLE | 0 | 0 | 65,681 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,498,783 | 55,015 | SH | SOLE | 0 | 0 | 55,015 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 672,765 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | 206,868 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,013,540 | 75,831 | SH | SOLE | 0 | 0 | 75,831 | ||
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 280,212 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 2,250,565 | 44,912 | SH | SOLE | 0 | 0 | 44,912 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 2,647,305 | 54,746 | SH | SOLE | 0 | 0 | 54,746 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,793,694 | 126,069 | SH | SOLE | 0 | 0 | 126,069 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,915,561 | 40,696 | SH | SOLE | 0 | 0 | 40,696 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,808,083 | 44,488 | SH | SOLE | 0 | 0 | 44,488 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 300,874 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,560,891 | 34,912 | SH | SOLE | 0 | 0 | 34,912 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 3,898,371 | 83,548 | SH | SOLE | 0 | 0 | 83,548 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 777,323 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 2,021,263 | 39,985 | SH | SOLE | 0 | 0 | 39,985 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 1,189,890 | 35,583 | SH | SOLE | 0 | 0 | 35,583 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,705,258 | 55,097 | SH | SOLE | 0 | 0 | 55,097 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 274,366 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,680,009 | 235,139 | SH | SOLE | 0 | 0 | 235,139 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 673,495 | 18,708 | SH | SOLE | 0 | 0 | 18,708 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 738,186 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,711,965 | 65,317 | SH | SOLE | 0 | 0 | 65,317 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 533,220 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 317,028 | 247 | SH | SOLE | 0 | 0 | 247 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 209,288 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 212,394 | 18,846 | SH | SOLE | 0 | 0 | 18,846 | ||
FIRST SOLAR INC | COM | 336433107 | 367,634 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 184,702 | 29,693 | SH | SOLE | 0 | 0 | 29,693 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 311,968 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 3,474,988 | 105,559 | SH | SOLE | 0 | 0 | 105,559 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 2,681,941 | 94,097 | SH | SOLE | 0 | 0 | 94,097 | ||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 2,732,808 | 88,269 | SH | SOLE | 0 | 0 | 88,269 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 569,651 | 33,807 | SH | SOLE | 0 | 0 | 33,807 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 901,117 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 8,497,012 | 167,660 | SH | SOLE | 0 | 0 | 167,660 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 355,445 | 17,772 | SH | SOLE | 0 | 0 | 17,772 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 912,192 | 19,367 | SH | SOLE | 0 | 0 | 19,367 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,077,986 | 380,588 | SH | SOLE | 0 | 0 | 380,588 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 3,650,303 | 184,919 | SH | SOLE | 0 | 0 | 184,919 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,754,897 | 87,833 | SH | SOLE | 0 | 0 | 87,833 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 4,263,795 | 83,034 | SH | SOLE | 0 | 0 | 83,034 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 7,680,898 | 362,649 | SH | SOLE | 0 | 0 | 362,649 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2,058,627 | 59,809 | SH | SOLE | 0 | 0 | 59,809 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 1,135,376 | 23,665 | SH | SOLE | 0 | 0 | 23,665 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 5,541,857 | 196,799 | SH | SOLE | 0 | 0 | 196,799 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 8,159,187 | 358,331 | SH | SOLE | 0 | 0 | 358,331 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 815,930 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 862,502 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,957,243 | 63,164 | SH | SOLE | 0 | 0 | 63,164 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 2,575,952 | 85,523 | SH | SOLE | 0 | 0 | 85,523 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,348,433 | 86,217 | SH | SOLE | 0 | 0 | 86,217 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,193,609 | 31,661 | SH | SOLE | 0 | 0 | 31,661 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 8,877,753 | 81,966 | SH | SOLE | 0 | 0 | 81,966 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 914,730 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,428,289 | 113,627 | SH | SOLE | 0 | 0 | 113,627 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,864,195 | 39,902 | SH | SOLE | 0 | 0 | 39,902 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 405,696 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,177,467 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,008,123 | 88,265 | SH | SOLE | 0 | 0 | 88,265 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,131,454 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,593,780 | 31,239 | SH | SOLE | 0 | 0 | 31,239 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 12,912,720 | 146,453 | SH | SOLE | 0 | 0 | 146,453 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,688,812 | 53,124 | SH | SOLE | 0 | 0 | 53,124 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 7,163,518 | 80,880 | SH | SOLE | 0 | 0 | 80,880 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 3,454,653 | 53,329 | SH | SOLE | 0 | 0 | 53,329 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 146,986,495 | 1,957,732 | SH | SOLE | 0 | 0 | 1,957,732 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 | 289,448 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 3,696,900 | 168,270 | SH | SOLE | 0 | 0 | 168,270 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,903,178 | 36,218 | SH | SOLE | 0 | 0 | 36,218 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 8,098,330 | 172,635 | SH | SOLE | 0 | 0 | 172,635 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 23,246,645 | 391,292 | SH | SOLE | 0 | 0 | 391,292 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,329,957 | 58,793 | SH | SOLE | 0 | 0 | 58,793 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 63,377,086 | 1,329,496 | SH | SOLE | 0 | 0 | 1,329,496 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,714,820 | 32,447 | SH | SOLE | 0 | 0 | 32,447 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 2,839,827 | 162,555 | SH | SOLE | 0 | 0 | 162,555 | ||
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 494,780 | 21,076 | SH | SOLE | 0 | 0 | 21,076 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 461,917 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 967,287 | 29,818 | SH | SOLE | 0 | 0 | 29,818 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 4,518,003 | 242,642 | SH | SOLE | 0 | 0 | 242,642 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 670,099 | 30,117 | SH | SOLE | 0 | 0 | 30,117 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 2,600,604 | 54,395 | SH | SOLE | 0 | 0 | 54,395 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 311,316 | 21,382 | SH | SOLE | 0 | 0 | 21,382 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,939,364 | 77,001 | SH | SOLE | 0 | 0 | 77,001 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 16,866,646 | 287,532 | SH | SOLE | 0 | 0 | 287,532 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,159,390 | 54,629 | SH | SOLE | 0 | 0 | 54,629 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 218,375 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 868,455 | 32,989 | SH | SOLE | 0 | 0 | 32,989 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,557,482 | 94,722 | SH | SOLE | 0 | 0 | 94,722 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 931,766 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,602,609 | 29,645 | SH | SOLE | 0 | 0 | 29,645 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 29,981,670 | 636,554 | SH | SOLE | 0 | 0 | 636,554 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 439,159 | 28,554 | SH | SOLE | 0 | 0 | 28,554 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,589,559 | 57,165 | SH | SOLE | 0 | 0 | 57,165 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 10,239,683 | 361,698 | SH | SOLE | 0 | 0 | 361,698 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 5,416,472 | 134,521 | SH | SOLE | 0 | 0 | 134,521 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 2,356,752 | 64,924 | SH | SOLE | 0 | 0 | 64,924 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 1,623,429 | 81,581 | SH | SOLE | 0 | 0 | 81,581 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 10,581,417 | 491,245 | SH | SOLE | 0 | 0 | 491,245 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 519,045 | 25,344 | SH | SOLE | 0 | 0 | 25,344 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 1,455,808 | 68,236 | SH | SOLE | 0 | 0 | 68,236 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 11,310,583 | 471,748 | SH | SOLE | 0 | 0 | 471,748 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 5,790,429 | 260,244 | SH | SOLE | 0 | 0 | 260,244 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 2,346,185 | 69,209 | SH | SOLE | 0 | 0 | 69,209 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 2,486,263 | 63,807 | SH | SOLE | 0 | 0 | 63,807 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 1,101,845 | 35,844 | SH | SOLE | 0 | 0 | 35,844 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 3,070,612 | 89,524 | SH | SOLE | 0 | 0 | 89,524 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 35,247,502 | 1,407,648 | SH | SOLE | 0 | 0 | 1,407,648 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 2,140,705 | 65,485 | SH | SOLE | 0 | 0 | 65,485 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 3,736,402 | 114,851 | SH | SOLE | 0 | 0 | 114,851 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 4,864,709 | 149,087 | SH | SOLE | 0 | 0 | 149,087 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 2,731,673 | 90,693 | SH | SOLE | 0 | 0 | 90,693 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 1,641,356 | 39,608 | SH | SOLE | 0 | 0 | 39,608 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U737 | 3,089,670 | 99,059 | SH | SOLE | 0 | 0 | 99,059 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 454,664 | 13,103 | SH | SOLE | 0 | 0 | 13,103 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 603,522 | 16,742 | SH | SOLE | 0 | 0 | 16,742 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 402,382 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 2,010,801 | 51,559 | SH | SOLE | 0 | 0 | 51,559 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 1,736,816 | 51,444 | SH | SOLE | 0 | 0 | 51,444 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 899,598 | 24,964 | SH | SOLE | 0 | 0 | 24,964 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 806,801 | 36,713 | SH | SOLE | 0 | 0 | 36,713 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 2,893,767 | 93,137 | SH | SOLE | 0 | 0 | 93,137 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 4,052,053 | 180,976 | SH | SOLE | 0 | 0 | 180,976 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 1,058,985 | 28,475 | SH | SOLE | 0 | 0 | 28,475 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 5,275,582 | 210,767 | SH | SOLE | 0 | 0 | 210,767 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | 3,479,458 | 111,389 | SH | SOLE | 0 | 0 | 111,389 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F466 | 1,670,107 | 80,255 | SH | SOLE | 0 | 0 | 80,255 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 4,269,633 | 135,721 | SH | SOLE | 0 | 0 | 135,721 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 381,858 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 2,453,491 | 73,348 | SH | SOLE | 0 | 0 | 73,348 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 1,421,176 | 41,545 | SH | SOLE | 0 | 0 | 41,545 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,016,759 | 26,769 | SH | SOLE | 0 | 0 | 26,769 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 1,367,510 | 42,364 | SH | SOLE | 0 | 0 | 42,364 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 838,115 | 39,511 | SH | SOLE | 0 | 0 | 39,511 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 270,837 | 44,377 | SH | SOLE | 0 | 0 | 44,377 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 38,254,202 | 866,068 | SH | SOLE | 0 | 0 | 866,068 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 11,390,841 | 471,280 | SH | SOLE | 0 | 0 | 471,280 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 5,811,990 | 145,902 | SH | SOLE | 0 | 0 | 145,902 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 2,959,044 | 83,660 | SH | SOLE | 0 | 0 | 83,660 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 2,665,834 | 69,027 | SH | SOLE | 0 | 0 | 69,027 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 5,226,964 | 153,599 | SH | SOLE | 0 | 0 | 153,599 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 692,546 | 19,843 | SH | SOLE | 0 | 0 | 19,843 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 553,553 | 14,668 | SH | SOLE | 0 | 0 | 14,668 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 175,433 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 426,760 | 31,105 | SH | SOLE | 0 | 0 | 31,105 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 9,025,630 | 135,357 | SH | SOLE | 0 | 0 | 135,357 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 6,278,739 | 74,738 | SH | SOLE | 0 | 0 | 74,738 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 9,531,518 | 98,957 | SH | SOLE | 0 | 0 | 98,957 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 79,983,870 | 2,351,775 | SH | SOLE | 0 | 0 | 2,351,775 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,518,227 | 14,202 | SH | SOLE | 0 | 0 | 14,202 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,752,539 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 753,107 | 30,597 | SH | SOLE | 0 | 0 | 30,597 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 7,799,525 | 94,817 | SH | SOLE | 0 | 0 | 94,817 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 333,986 | 33,736 | SH | SOLE | 0 | 0 | 33,736 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 57,747,281 | 1,440,441 | SH | SOLE | 0 | 0 | 1,440,441 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 7,105,859 | 70,154 | SH | SOLE | 0 | 0 | 70,154 | ||
FIRSTENERGY CORP | COM | 337932107 | 563,348 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
FISERV INC | COM | 337738108 | 4,784,617 | 37,928 | SH | SOLE | 0 | 0 | 37,928 | ||
FIVE BELOW INC | COM | 33829M101 | 330,384 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
FIVE9 INC | COM | 338307101 | 313,805 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 166,480 | 20,784 | SH | SOLE | 0 | 0 | 20,784 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 268,907 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
FLEX LNG LTD | SHS | G35947202 | 291,256 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
FLEX LTD | ORD | Y2573F102 | 1,968,079 | 71,204 | SH | SOLE | 0 | 0 | 71,204 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 788,862 | 35,655 | SH | SOLE | 0 | 0 | 35,655 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 453,071 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 366,277 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,213,600 | 54,738 | SH | SOLE | 0 | 0 | 54,738 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 655,838 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,661,687 | 91,382 | SH | SOLE | 0 | 0 | 91,382 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 616,292 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 231,658 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 301,662 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 882,759 | 17,962 | SH | SOLE | 0 | 0 | 17,962 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 934,081 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
FLUOR CORP NEW | COM | 343412102 | 378,939 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | ||
FMC CORP | COM NEW | 302491303 | 366,546 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
FORD MTR CO DEL | COM | 345370860 | 11,639,515 | 769,300 | SH | SOLE | 0 | 0 | 769,300 | ||
FORTINET INC | COM | 34959E109 | 3,366,098 | 44,531 | SH | SOLE | 0 | 0 | 44,531 | ||
FORTIS INC | COM | 349553107 | 242,851 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
FORTIVE CORP | COM | 34959J108 | 612,772 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 301,549 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,677,442 | 118,463 | SH | SOLE | 0 | 0 | 118,463 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 751,058 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 6,461,264 | 1,045,512 | SH | SOLE | 0 | 0 | 1,045,512 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 7,327,812 | 274,347 | SH | SOLE | 0 | 0 | 274,347 | ||
FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 | 142,446 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 236,921 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 223,021 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 675,944 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | ||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 611,211 | 28,804 | SH | SOLE | 0 | 0 | 28,804 | ||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 229,569 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,705,114 | 70,781 | SH | SOLE | 0 | 0 | 70,781 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 2,843,825 | 132,889 | SH | SOLE | 0 | 0 | 132,889 | ||
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 1,488,687 | 43,226 | SH | SOLE | 0 | 0 | 43,226 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 696,312 | 14,223 | SH | SOLE | 0 | 0 | 14,223 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 7,518,830 | 167,943 | SH | SOLE | 0 | 0 | 167,943 | ||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 1,088,108 | 52,385 | SH | SOLE | 0 | 0 | 52,385 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,334,448 | 83,361 | SH | SOLE | 0 | 0 | 83,361 | ||
FREYR BATTERY | SHS | L4135L100 | 419,179 | 44,832 | SH | SOLE | 0 | 0 | 44,832 | ||
FRONTLINE PLC | COM | M46528101 | 156,808 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,590,719 | 335,119 | SH | SOLE | 0 | 0 | 335,119 | ||
FS KKR CAP CORP | COM | 302635206 | 6,510,015 | 339,417 | SH | SOLE | 0 | 0 | 339,417 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 730,660 | 34,579 | SH | SOLE | 0 | 0 | 34,579 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 620,935 | 107,058 | SH | SOLE | 0 | 0 | 107,058 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 2,035,255 | 204,343 | SH | SOLE | 0 | 0 | 204,343 | ||
GABELLI UTIL TR | COM | 36240A101 | 414,501 | 61,136 | SH | SOLE | 0 | 0 | 61,136 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,184,627 | 23,613 | SH | SOLE | 0 | 0 | 23,613 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,594,083 | 32,895 | SH | SOLE | 0 | 0 | 32,895 | ||
GARMIN LTD | SHS | H2906T109 | 966,381 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
GARTNER INC | COM | 366651107 | 1,806,198 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 831,587 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,804,324 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
GENERAC HLDGS INC | COM | 368736104 | 180 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,815,665 | 27,031 | SH | SOLE | 0 | 0 | 27,031 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,658,680 | 33,306 | SH | SOLE | 0 | 0 | 33,306 | ||
GENERAL MLS INC | COM | 370334104 | 7,557,425 | 98,532 | SH | SOLE | 0 | 0 | 98,532 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,747,346 | 174,983 | SH | SOLE | 0 | 0 | 174,983 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 323,085 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
GENTEX CORP | COM | 371901109 | 2,070,486 | 70,762 | SH | SOLE | 0 | 0 | 70,762 | ||
GENUINE PARTS CO | COM | 372460105 | 4,597,747 | 27,169 | SH | SOLE | 0 | 0 | 27,169 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 512,350 | 102,470 | SH | SOLE | 0 | 0 | 102,470 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 212,706 | 40,787 | SH | SOLE | 0 | 0 | 40,787 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,992,787 | 90,733 | SH | SOLE | 0 | 0 | 90,733 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 69,956 | 37,611 | SH | SOLE | 0 | 0 | 37,611 | ||
GITLAB INC | CLASS A COM | 37637K108 | 288,925 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 257,568 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
GLADSTONE LD CORP | COM | 376549101 | 236,247 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 197,532 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | ||
GLOBAL PMTS INC | COM | 37940X102 | 481,269 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 118,113 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,429,776 | 54,907 | SH | SOLE | 0 | 0 | 54,907 | ||
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 80,146 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 841,256 | 42,402 | SH | SOLE | 0 | 0 | 42,402 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,166,924 | 48,101 | SH | SOLE | 0 | 0 | 48,101 | ||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 414,831 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 844,377 | 38,259 | SH | SOLE | 0 | 0 | 38,259 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,535,488 | 36,937 | SH | SOLE | 0 | 0 | 36,937 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 10,388,149 | 241,979 | SH | SOLE | 0 | 0 | 241,979 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 627,620 | 69,427 | SH | SOLE | 0 | 0 | 69,427 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 267,865 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 567,913 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,000,681 | 46,150 | SH | SOLE | 0 | 0 | 46,150 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 661,644 | 20,767 | SH | SOLE | 0 | 0 | 20,767 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,122,689 | 175,926 | SH | SOLE | 0 | 0 | 175,926 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 616,329 | 27,601 | SH | SOLE | 0 | 0 | 27,601 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,937,269 | 171,791 | SH | SOLE | 0 | 0 | 171,791 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,420,572 | 78,528 | SH | SOLE | 0 | 0 | 78,528 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,592,958 | 38,805 | SH | SOLE | 0 | 0 | 38,805 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 1,721,247 | 61,782 | SH | SOLE | 0 | 0 | 61,782 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 455,703 | 20,182 | SH | SOLE | 0 | 0 | 20,182 | ||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 1,252,941 | 58,331 | SH | SOLE | 0 | 0 | 58,331 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 821,768 | 30,824 | SH | SOLE | 0 | 0 | 30,824 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,471,394 | 110,448 | SH | SOLE | 0 | 0 | 110,448 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 9,670,325 | 498,727 | SH | SOLE | 0 | 0 | 498,727 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 205,843 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 4,348,618 | 198,839 | SH | SOLE | 0 | 0 | 198,839 | ||
GLOBANT S A | COM | L44385109 | 281,621 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
GLOBE LIFE INC | COM | 37959E102 | 430,481 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
GODADDY INC | CL A | 380237107 | 209,913 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 29,409 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,923,483 | 69,186 | SH | SOLE | 0 | 0 | 69,186 | ||
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 1,732,076 | 43,110 | SH | SOLE | 0 | 0 | 43,110 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 1,419,731 | 28,915 | SH | SOLE | 0 | 0 | 28,915 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,586,648 | 35,059 | SH | SOLE | 0 | 0 | 35,059 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 17,810,685 | 428,450 | SH | SOLE | 0 | 0 | 428,450 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,546,692 | 152,063 | SH | SOLE | 0 | 0 | 152,063 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 12,762,073 | 407,084 | SH | SOLE | 0 | 0 | 407,084 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 3,206,873 | 55,540 | SH | SOLE | 0 | 0 | 55,540 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13,143,753 | 150,558 | SH | SOLE | 0 | 0 | 150,558 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 2,691,753 | 65,065 | SH | SOLE | 0 | 0 | 65,065 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 21,595,892 | 355,839 | SH | SOLE | 0 | 0 | 355,839 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,219,925 | 34,786 | SH | SOLE | 0 | 0 | 34,786 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 489,429 | 36,254 | SH | SOLE | 0 | 0 | 36,254 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 442,356 | 32,336 | SH | SOLE | 0 | 0 | 32,336 | ||
GRACO INC | COM | 384109104 | 446,292 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,486,509 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
GRAINGER W W INC | COM | 384802104 | 7,721,865 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
GRAND CANYON ED INC | COM | 38526M106 | 489,009 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 4,443,721 | 233,757 | SH | SOLE | 0 | 0 | 233,757 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,136,468 | 47,294 | SH | SOLE | 0 | 0 | 47,294 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 278,203 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 752,105 | 45,637 | SH | SOLE | 0 | 0 | 45,637 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 153,817 | 16,792 | SH | SOLE | 0 | 0 | 16,792 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 421,302 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,719,263 | 76,298 | SH | SOLE | 0 | 0 | 76,298 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,345,883 | 84,647 | SH | SOLE | 0 | 0 | 84,647 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 168,037 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 290,017 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
HALEON PLC | SPON ADS | 405552100 | 1,044,181 | 124,604 | SH | SOLE | 0 | 0 | 124,604 | ||
HALLIBURTON CO | COM | 406216101 | 1,867,942 | 56,621 | SH | SOLE | 0 | 0 | 56,621 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 226,147 | 14,987 | SH | SOLE | 0 | 0 | 14,987 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,682,447 | 43,837 | SH | SOLE | 0 | 0 | 43,837 | ||
HANESBRANDS INC | COM | 410345102 | 355,489 | 78,302 | SH | SOLE | 0 | 0 | 78,302 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,625,948 | 48,637 | SH | SOLE | 0 | 0 | 48,637 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,963,978 | 27,270 | SH | SOLE | 0 | 0 | 27,270 | ||
HASBRO INC | COM | 418056107 | 1,226,372 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 315,111 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
HBT FINL INC. | COM | 404111106 | 6,811,718 | 369,399 | SH | SOLE | 0 | 0 | 369,399 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,472,488 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 411,802 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 470,518 | 24,948 | SH | SOLE | 0 | 0 | 24,948 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 551,900 | 27,458 | SH | SOLE | 0 | 0 | 27,458 | ||
HEICO CORP NEW | CL A | 422806208 | 1,172,189 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
HEICO CORP NEW | COM | 422806109 | 3,518,376 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
HELLO GROUP INC | ADS | 423403104 | 590,082 | 61,403 | SH | SOLE | 0 | 0 | 61,403 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 879,019 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
HERCULES CAPITAL INC | COM | 427096508 | 823,561 | 55,646 | SH | SOLE | 0 | 0 | 55,646 | ||
HERSHEY CO | COM | 427866108 | 3,187,020 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 250,049 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
HESS CORP | COM | 42809H107 | 728,441 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 439,702 | 26,173 | SH | SOLE | 0 | 0 | 26,173 | ||
HEXCEL CORP NEW | COM | 428291108 | 619,652 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
HF SINCLAIR CORP | COM | 403949100 | 729,675 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 5,598,286 | 863,933 | SH | SOLE | 0 | 0 | 863,933 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 269,899 | 29,889 | SH | SOLE | 0 | 0 | 29,889 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,777,484 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
HOLOGIC INC | COM | 436440101 | 715,937 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
HOME BANCSHARES INC | COM | 436893200 | 395,166 | 17,332 | SH | SOLE | 0 | 0 | 17,332 | ||
HOME DEPOT INC | COM | 437076102 | 29,150,480 | 93,840 | SH | SOLE | 0 | 0 | 93,840 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 327,683 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,884,189 | 52,454 | SH | SOLE | 0 | 0 | 52,454 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,443,729 | 60,759 | SH | SOLE | 0 | 0 | 60,759 | ||
HORMEL FOODS CORP | COM | 440452100 | 120 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 187,873 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 212,645 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 794,485 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
HP INC | COM | 40434L105 | 832,356 | 27,104 | SH | SOLE | 0 | 0 | 27,104 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 398,379 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
HUBBELL INC | COM | 443510607 | 546,804 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
HUBSPOT INC | COM | 443573100 | 987,027 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
HUMANA INC | COM | 444859102 | 2,797,982 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 609,766 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,716,476 | 251,992 | SH | SOLE | 0 | 0 | 251,992 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 320,155 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 35,474 | 21,242 | SH | SOLE | 0 | 0 | 21,242 | ||
IAMGOLD CORP | COM | 450913108 | 27,352 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 243,562 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 816,909 | 35,395 | SH | SOLE | 0 | 0 | 35,395 | ||
ICON PLC | SHS | G4705A100 | 1,270,265 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
IDACORP INC | COM | 451107106 | 381,632 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
IDEX CORP | COM | 45167R104 | 449,550 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
IDEXX LABS INC | COM | 45168D104 | 2,712,544 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,184,926 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
ILLUMINA INC | COM | 452327109 | 1,206,686 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
INCYTE CORP | COM | 45337C102 | 375,181 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,255,135 | 233,542 | SH | SOLE | 0 | 0 | 233,542 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 298,646 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 607,855 | 37,825 | SH | SOLE | 0 | 0 | 37,825 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 442,243 | 32,832 | SH | SOLE | 0 | 0 | 32,832 | ||
INGREDION INC | COM | 457187102 | 602,353 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
INMODE LTD | SHS | M5425M103 | 291,069 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 357,447 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 2,412,875 | 86,514 | SH | SOLE | 0 | 0 | 86,514 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 440,410 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 764,175 | 27,012 | SH | SOLE | 0 | 0 | 27,012 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 388,116 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 441,076 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 600,660 | 26,059 | SH | SOLE | 0 | 0 | 26,059 | ||
INNOVATOR ETFS TR | GROWTH ACCELERAT | 45783Y608 | 805,669 | 32,156 | SH | SOLE | 0 | 0 | 32,156 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 1,202,074 | 30,030 | SH | SOLE | 0 | 0 | 30,030 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 733,619 | 17,597 | SH | SOLE | 0 | 0 | 17,597 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 1,665,745 | 32,496 | SH | SOLE | 0 | 0 | 32,496 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 1,057,099 | 25,399 | SH | SOLE | 0 | 0 | 25,399 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 225,153 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 219,351 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
INNOVATOR ETFS TR | INVATR 20 PLS 9 | 45782C235 | 282,676 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 8,119,886 | 214,245 | SH | SOLE | 0 | 0 | 214,245 | ||
INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 | 416,928 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 1,366,422 | 74,505 | SH | SOLE | 0 | 0 | 74,505 | ||
INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 | 459,420 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 | 524,847 | 19,179 | SH | SOLE | 0 | 0 | 19,179 | ||
INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 | 3,456,201 | 140,580 | SH | SOLE | 0 | 0 | 140,580 | ||
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 4,724,488 | 163,562 | SH | SOLE | 0 | 0 | 163,562 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 250,072 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,395,290 | 45,155 | SH | SOLE | 0 | 0 | 45,155 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 1,165,170 | 40,425 | SH | SOLE | 0 | 0 | 40,425 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 474,867 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 458,723 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 252,884 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 453,744 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 5,695,384 | 221,481 | SH | SOLE | 0 | 0 | 221,481 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 476,355 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 307,241 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 243,469 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 677,796 | 19,836 | SH | SOLE | 0 | 0 | 19,836 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 277,807 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 211,524 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 220,865 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,138,479 | 68,541 | SH | SOLE | 0 | 0 | 68,541 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,614,397 | 47,177 | SH | SOLE | 0 | 0 | 47,177 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 2,391,194 | 80,107 | SH | SOLE | 0 | 0 | 80,107 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,680,180 | 54,569 | SH | SOLE | 0 | 0 | 54,569 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 3,057,093 | 93,461 | SH | SOLE | 0 | 0 | 93,461 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 14,371,802 | 431,845 | SH | SOLE | 0 | 0 | 431,845 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,242,598 | 36,644 | SH | SOLE | 0 | 0 | 36,644 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 11,225,925 | 332,423 | SH | SOLE | 0 | 0 | 332,423 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 791,801 | 22,552 | SH | SOLE | 0 | 0 | 22,552 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,208,084 | 38,146 | SH | SOLE | 0 | 0 | 38,146 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 858,572 | 25,652 | SH | SOLE | 0 | 0 | 25,652 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 302,864 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 505,251 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 357,979 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 365,121 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 | 5,108,394 | 178,148 | SH | SOLE | 0 | 0 | 178,148 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 3,810,667 | 131,592 | SH | SOLE | 0 | 0 | 131,592 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 208,408 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 382,190 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 698,819 | 27,202 | SH | SOLE | 0 | 0 | 27,202 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 444,814 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 1,038,726 | 37,717 | SH | SOLE | 0 | 0 | 37,717 | ||
INSPERITY INC | COM | 45778Q107 | 420,385 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
INSPIRE MED SYS INC | COM | 457730109 | 799,588 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 210,846 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
INSULET CORP | COM | 45784P101 | 200,108 | 694 | SH | SOLE | 0 | 0 | 694 | ||
INTEL CORP | COM | 458140100 | 8,382,130 | 250,662 | SH | SOLE | 0 | 0 | 250,662 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,448,340 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,121,264 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,924,900 | 66,698 | SH | SOLE | 0 | 0 | 66,698 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,510,624 | 31,544 | SH | SOLE | 0 | 0 | 31,544 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,059,644 | 64,748 | SH | SOLE | 0 | 0 | 64,748 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,519,288 | 91,221 | SH | SOLE | 0 | 0 | 91,221 | ||
INTUIT | COM | 461202103 | 5,059,356 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,548,360 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | ||
INUVO INC | COM NEW | 46122W204 | 61,403 | 276,590 | SH | SOLE | 0 | 0 | 276,590 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 328,288 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 46090A788 | 300,623 | 22,344 | SH | SOLE | 0 | 0 | 22,344 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 819,383 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,145,439 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,891,814 | 76,007 | SH | SOLE | 0 | 0 | 76,007 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,394,572 | 249,509 | SH | SOLE | 0 | 0 | 249,509 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 193,411 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 792,991 | 34,934 | SH | SOLE | 0 | 0 | 34,934 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 513,562 | 28,405 | SH | SOLE | 0 | 0 | 28,405 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 482,309 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,337,326 | 29,745 | SH | SOLE | 0 | 0 | 29,745 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 398,768 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 247,365 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 214,404 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 184,885 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 24,805,315 | 163,214 | SH | SOLE | 0 | 0 | 163,214 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 5,002,042 | 211,951 | SH | SOLE | 0 | 0 | 211,951 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,914,971 | 344,325 | SH | SOLE | 0 | 0 | 344,325 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 252,011 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 321,848 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 506,195 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 335,302 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 648,461 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 212,313 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 228,311 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 294,225 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 3,968,042 | 101,381 | SH | SOLE | 0 | 0 | 101,381 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,711,342 | 89,754 | SH | SOLE | 0 | 0 | 89,754 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,890,387 | 141,544 | SH | SOLE | 0 | 0 | 141,544 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,783,228 | 38,970 | SH | SOLE | 0 | 0 | 38,970 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,565,884 | 74,424 | SH | SOLE | 0 | 0 | 74,424 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 754,312 | 28,411 | SH | SOLE | 0 | 0 | 28,411 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 865,943 | 38,919 | SH | SOLE | 0 | 0 | 38,919 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,509,049 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 737,247 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,124,267 | 26,342 | SH | SOLE | 0 | 0 | 26,342 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 414,174 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 802,546 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 670,050 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 211,740 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 490,635 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 299,040 | 20,839 | SH | SOLE | 0 | 0 | 20,839 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,211,243 | 37,954 | SH | SOLE | 0 | 0 | 37,954 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 3,479,821 | 330,781 | SH | SOLE | 0 | 0 | 330,781 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,588,134 | 82,629 | SH | SOLE | 0 | 0 | 82,629 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 566,445 | 31,382 | SH | SOLE | 0 | 0 | 31,382 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 323,323 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,685,240 | 51,611 | SH | SOLE | 0 | 0 | 51,611 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 735,535 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 806,048 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,286,184 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 221,116 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 302,163 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 467,771 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,229,892 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 682,367 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,334,794 | 109,161 | SH | SOLE | 0 | 0 | 109,161 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,200 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 608,972 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 15,392,734 | 305,109 | SH | SOLE | 0 | 0 | 305,109 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,133,213 | 20,096 | SH | SOLE | 0 | 0 | 20,096 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 385,728 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 353,711 | 47,670 | SH | SOLE | 0 | 0 | 47,670 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 356,860 | 50,404 | SH | SOLE | 0 | 0 | 50,404 | ||
INVESCO LTD | SHS | G491BT108 | 435,642 | 25,916 | SH | SOLE | 0 | 0 | 25,916 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 246,226 | 21,467 | SH | SOLE | 0 | 0 | 21,467 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 159,482 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 153,497,765 | 415,510 | SH | SOLE | 0 | 0 | 415,510 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 152,226 | 39,539 | SH | SOLE | 0 | 0 | 39,539 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 112,634 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
INVITAE CORP | COM | 46185L103 | 12,484 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
INVITATION HOMES INC | COM | 46187W107 | 266,600 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,049,857 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,848,396 | 67,730 | SH | SOLE | 0 | 0 | 67,730 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,678,990 | 128,579 | SH | SOLE | 0 | 0 | 128,579 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 98,441,466 | 1,997,189 | SH | SOLE | 0 | 0 | 1,997,189 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 681,815 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 602,879 | 24,607 | SH | SOLE | 0 | 0 | 24,607 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8,241,430 | 260,557 | SH | SOLE | 0 | 0 | 260,557 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 771,867 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 232,593 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,406,618 | 40,040 | SH | SOLE | 0 | 0 | 40,040 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 203,352 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,860,308 | 110,326 | SH | SOLE | 0 | 0 | 110,326 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 7,242,626 | 131,732 | SH | SOLE | 0 | 0 | 131,732 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,558,426 | 29,981 | SH | SOLE | 0 | 0 | 29,981 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,909,216 | 41,668 | SH | SOLE | 0 | 0 | 41,668 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,804,358 | 18,401 | SH | SOLE | 0 | 0 | 18,401 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,025,268 | 16,563 | SH | SOLE | 0 | 0 | 16,563 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 225,760 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,942,283 | 193,514 | SH | SOLE | 0 | 0 | 193,514 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,441,967 | 451,985 | SH | SOLE | 0 | 0 | 451,985 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,993,625 | 19,811 | SH | SOLE | 0 | 0 | 19,811 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,933,956 | 101,782 | SH | SOLE | 0 | 0 | 101,782 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 15,432,183 | 372,308 | SH | SOLE | 0 | 0 | 372,308 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,853,400 | 100,672 | SH | SOLE | 0 | 0 | 100,672 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 28,026,891 | 345,670 | SH | SOLE | 0 | 0 | 345,670 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 4,433,774 | 86,009 | SH | SOLE | 0 | 0 | 86,009 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 30,929,749 | 279,225 | SH | SOLE | 0 | 0 | 279,225 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 45,445,405 | 441,475 | SH | SOLE | 0 | 0 | 441,475 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13,374,565 | 116,038 | SH | SOLE | 0 | 0 | 116,038 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 12,946,843 | 134,025 | SH | SOLE | 0 | 0 | 134,025 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,094,054 | 44,384 | SH | SOLE | 0 | 0 | 44,384 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 761,637 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,457,170 | 108,492 | SH | SOLE | 0 | 0 | 108,492 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 10,905,953 | 308,951 | SH | SOLE | 0 | 0 | 308,951 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 6,838,337 | 120,076 | SH | SOLE | 0 | 0 | 120,076 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 434,177 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 10,835,242 | 194,984 | SH | SOLE | 0 | 0 | 194,984 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 456,731 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,191,731 | 28,703 | SH | SOLE | 0 | 0 | 28,703 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,846,830 | 39,598 | SH | SOLE | 0 | 0 | 39,598 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 46,170,111 | 895,985 | SH | SOLE | 0 | 0 | 895,985 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,725,292 | 126,256 | SH | SOLE | 0 | 0 | 126,256 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,944,638 | 39,453 | SH | SOLE | 0 | 0 | 39,453 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 200,874 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 75,516,269 | 1,118,760 | SH | SOLE | 0 | 0 | 1,118,760 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 15,451,558 | 293,588 | SH | SOLE | 0 | 0 | 293,588 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 16,999,076 | 278,126 | SH | SOLE | 0 | 0 | 278,126 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 22,820,534 | 397,363 | SH | SOLE | 0 | 0 | 397,363 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,766,568 | 139,996 | SH | SOLE | 0 | 0 | 139,996 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 39,589,850 | 151,407 | SH | SOLE | 0 | 0 | 151,407 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 64,742,484 | 649,699 | SH | SOLE | 0 | 0 | 649,699 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,625 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,695,455 | 139,978 | SH | SOLE | 0 | 0 | 139,978 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,572,297 | 57,070 | SH | SOLE | 0 | 0 | 57,070 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 10,600,842 | 135,457 | SH | SOLE | 0 | 0 | 135,457 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 442,446,190 | 992,677 | SH | SOLE | 0 | 0 | 992,677 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 195,534,547 | 4,300,298 | SH | SOLE | 0 | 0 | 4,300,298 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 137,270,294 | 1,401,432 | SH | SOLE | 0 | 0 | 1,401,432 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 248,100 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 411,654 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 89,956,896 | 942,846 | SH | SOLE | 0 | 0 | 942,846 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,188,598 | 104,927 | SH | SOLE | 0 | 0 | 104,927 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 63,681,301 | 1,301,212 | SH | SOLE | 0 | 0 | 1,301,212 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 5,373,384 | 126,195 | SH | SOLE | 0 | 0 | 126,195 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,048,009 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,767,901 | 79,088 | SH | SOLE | 0 | 0 | 79,088 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,072,106 | 114,643 | SH | SOLE | 0 | 0 | 114,643 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 63,913,655 | 655,794 | SH | SOLE | 0 | 0 | 655,794 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 6,871,127 | 145,667 | SH | SOLE | 0 | 0 | 145,667 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 947,714 | 39,637 | SH | SOLE | 0 | 0 | 39,637 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 7,494,470 | 329,572 | SH | SOLE | 0 | 0 | 329,572 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 3,438,188 | 56,447 | SH | SOLE | 0 | 0 | 56,447 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 6,476,249 | 180,146 | SH | SOLE | 0 | 0 | 180,146 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 391,183 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 219,563 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 498,802 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 354,369 | 902 | SH | SOLE | 0 | 0 | 902 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 13,884,223 | 547,269 | SH | SOLE | 0 | 0 | 547,269 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,577,375 | 109,748 | SH | SOLE | 0 | 0 | 109,748 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,571,701 | 85,419 | SH | SOLE | 0 | 0 | 85,419 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,524,150 | 41,251 | SH | SOLE | 0 | 0 | 41,251 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,044,753 | 107,449 | SH | SOLE | 0 | 0 | 107,449 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,584,679 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 326,901 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 962,920 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 514,641 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 253,512 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 526,163 | 22,907 | SH | SOLE | 0 | 0 | 22,907 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,810,876 | 77,358 | SH | SOLE | 0 | 0 | 77,358 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 342,457 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 571,865 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 318,910 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 4,199,110 | 169,251 | SH | SOLE | 0 | 0 | 169,251 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 403,300 | 17,474 | SH | SOLE | 0 | 0 | 17,474 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 3,685,457 | 154,851 | SH | SOLE | 0 | 0 | 154,851 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,415,611 | 61,202 | SH | SOLE | 0 | 0 | 61,202 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 503,215 | 22,217 | SH | SOLE | 0 | 0 | 22,217 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 676,318 | 28,804 | SH | SOLE | 0 | 0 | 28,804 | ||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 496,500 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 303,669 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 302,814 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 239,553 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 478,420 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 476,235 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 377,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 261,910 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 770,802 | 32,842 | SH | SOLE | 0 | 0 | 32,842 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 259,058 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 416,078 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 847,928 | 34,780 | SH | SOLE | 0 | 0 | 34,780 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,214,756 | 189,353 | SH | SOLE | 0 | 0 | 189,353 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28,433,115 | 262,929 | SH | SOLE | 0 | 0 | 262,929 | ||
ISHARES TR | INTL DEV SML CP | 46436E510 | 338,220 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 2,191,762 | 35,340 | SH | SOLE | 0 | 0 | 35,340 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,834,554 | 297,552 | SH | SOLE | 0 | 0 | 297,552 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 350,926 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 6,409,649 | 62,290 | SH | SOLE | 0 | 0 | 62,290 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,830,896 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,141,916 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,852,447 | 296,042 | SH | SOLE | 0 | 0 | 296,042 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,700,117 | 92,943 | SH | SOLE | 0 | 0 | 92,943 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 18,238,770 | 210,755 | SH | SOLE | 0 | 0 | 210,755 | ||
ISHARES TR | MBS ETF | 464288588 | 97,003,138 | 1,040,081 | SH | SOLE | 0 | 0 | 1,040,081 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 537,735 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,734,746 | 59,908 | SH | SOLE | 0 | 0 | 59,908 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 526,201 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 2,353,962 | 38,539 | SH | SOLE | 0 | 0 | 38,539 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 300,777 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,058,261 | 32,521 | SH | SOLE | 0 | 0 | 32,521 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,564,188 | 25,668 | SH | SOLE | 0 | 0 | 25,668 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 497,516 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 754,930 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,922,509 | 28,936 | SH | SOLE | 0 | 0 | 28,936 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,803,659 | 29,223 | SH | SOLE | 0 | 0 | 29,223 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 610,276 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,811,328 | 62,837 | SH | SOLE | 0 | 0 | 62,837 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,274,947 | 183,103 | SH | SOLE | 0 | 0 | 183,103 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,672,078 | 143,290 | SH | SOLE | 0 | 0 | 143,290 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,923,818 | 175,021 | SH | SOLE | 0 | 0 | 175,021 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 706,629 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,099,645 | 87,069 | SH | SOLE | 0 | 0 | 87,069 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 605,778 | 22,141 | SH | SOLE | 0 | 0 | 22,141 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 8,388,862 | 99,666 | SH | SOLE | 0 | 0 | 99,666 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,975,490 | 21,097 | SH | SOLE | 0 | 0 | 21,097 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 63,576,682 | 855,330 | SH | SOLE | 0 | 0 | 855,330 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,383,641 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 110,158,776 | 816,777 | SH | SOLE | 0 | 0 | 816,777 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,303,302 | 24,558 | SH | SOLE | 0 | 0 | 24,558 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 73,931,159 | 692,693 | SH | SOLE | 0 | 0 | 692,693 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,143,995 | 40,255 | SH | SOLE | 0 | 0 | 40,255 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,611,914 | 310,763 | SH | SOLE | 0 | 0 | 310,763 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 480,891 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,636,704 | 80,564 | SH | SOLE | 0 | 0 | 80,564 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 76,500,885 | 278,003 | SH | SOLE | 0 | 0 | 278,003 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 75,207,479 | 476,509 | SH | SOLE | 0 | 0 | 476,509 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 21,932,336 | 90,383 | SH | SOLE | 0 | 0 | 90,383 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,570,686 | 75,076 | SH | SOLE | 0 | 0 | 75,076 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,970,807 | 72,139 | SH | SOLE | 0 | 0 | 72,139 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,835,730 | 44,025 | SH | SOLE | 0 | 0 | 44,025 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,802,140 | 147,914 | SH | SOLE | 0 | 0 | 147,914 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,192,395 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 16,765,363 | 105,735 | SH | SOLE | 0 | 0 | 105,735 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 287,982 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,115,266 | 96,733 | SH | SOLE | 0 | 0 | 96,733 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,662,309 | 26,180 | SH | SOLE | 0 | 0 | 26,180 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,591,856 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 39,489,243 | 560,290 | SH | SOLE | 0 | 0 | 560,290 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 27,693,706 | 171,808 | SH | SOLE | 0 | 0 | 171,808 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,324,625 | 110,995 | SH | SOLE | 0 | 0 | 110,995 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,983,874 | 74,525 | SH | SOLE | 0 | 0 | 74,525 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,290,207 | 54,731 | SH | SOLE | 0 | 0 | 54,731 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 15,242,204 | 134,530 | SH | SOLE | 0 | 0 | 134,530 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 480 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 22,385,839 | 202,678 | SH | SOLE | 0 | 0 | 202,678 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 27,263,264 | 262,046 | SH | SOLE | 0 | 0 | 262,046 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,134,264 | 43,477 | SH | SOLE | 0 | 0 | 43,477 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,943,838 | 110,982 | SH | SOLE | 0 | 0 | 110,982 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 40,883,178 | 806,852 | SH | SOLE | 0 | 0 | 806,852 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,273,029 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 654,169 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 203,926 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 672,758 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 331,347 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,351,152 | 41,643 | SH | SOLE | 0 | 0 | 41,643 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 240,187 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 627,196 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 42,554,819 | 390,877 | SH | SOLE | 0 | 0 | 390,877 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 843,660 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,759,995 | 40,799 | SH | SOLE | 0 | 0 | 40,799 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 5,257,627 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 319,090 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,671,244 | 20,236 | SH | SOLE | 0 | 0 | 20,236 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,459,375 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 725,727 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 3,253,902 | 30,686 | SH | SOLE | 0 | 0 | 30,686 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 7,674,062 | 196,368 | SH | SOLE | 0 | 0 | 196,368 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 246,733 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 292,317 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 62,703,892 | 2,738,161 | SH | SOLE | 0 | 0 | 2,738,161 | ||
ISHARES TR | US TRSPRTION | 464287192 | 291,540 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 489,816 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,661,463 | 73,098 | SH | SOLE | 0 | 0 | 73,098 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 405,938 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 19,981,480 | 401,880 | SH | SOLE | 0 | 0 | 401,880 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 417,115 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 262,997 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 542,548 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 320,688 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 5,737,818 | 93,663 | SH | SOLE | 0 | 0 | 93,663 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 465,690 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 622,892 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,675,233 | 51,906 | SH | SOLE | 0 | 0 | 51,906 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 440,392 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 30,641,271 | 553,791 | SH | SOLE | 0 | 0 | 553,791 | ||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 621,029 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,933,520 | 33,809 | SH | SOLE | 0 | 0 | 33,809 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 867,728 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 954,832 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,636,454 | 172,247 | SH | SOLE | 0 | 0 | 172,247 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,547,546 | 30,554 | SH | SOLE | 0 | 0 | 30,554 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 241,367 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 5,334,992 | 149,523 | SH | SOLE | 0 | 0 | 149,523 | ||
JABIL INC | COM | 466313103 | 976,568 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 210,519 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 754,122 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,514,626 | 54,953 | SH | SOLE | 0 | 0 | 54,953 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 439,333 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,255,854 | 65,313 | SH | SOLE | 0 | 0 | 65,313 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 241,606 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 397,385 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
JETBLUE AWYS CORP | COM | 477143101 | 132,492 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 3,980,042 | 72,509 | SH | SOLE | 0 | 0 | 72,509 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 13,201,223 | 265,672 | SH | SOLE | 0 | 0 | 265,672 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,842,135 | 55,055 | SH | SOLE | 0 | 0 | 55,055 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,100,454 | 224,145 | SH | SOLE | 0 | 0 | 224,145 | ||
JOHNSON & JOHNSON | COM | 478160104 | 57 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,245,588 | 32,956 | SH | SOLE | 0 | 0 | 32,956 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 558,837 | 24,393 | SH | SOLE | 0 | 0 | 24,393 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 47,826,193 | 328,838 | SH | SOLE | 0 | 0 | 328,838 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 125,266 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 137,098 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | ||
KBR INC | COM | 48242W106 | 1,056,985 | 16,246 | SH | SOLE | 0 | 0 | 16,246 | ||
KELLOGG CO | COM | 487836108 | 995,729 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
KENVUE INC | COM | 49177J102 | 416,379 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,273,015 | 72,690 | SH | SOLE | 0 | 0 | 72,690 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 600 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
KEYCORP | COM | 493267108 | 607,407 | 65,737 | SH | SOLE | 0 | 0 | 65,737 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,472,806 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,828,509 | 63,947 | SH | SOLE | 0 | 0 | 63,947 | ||
KIMCO RLTY CORP | COM | 49446R109 | 328,811 | 16,674 | SH | SOLE | 0 | 0 | 16,674 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,193,804 | 417,759 | SH | SOLE | 0 | 0 | 417,759 | ||
KINROSS GOLD CORP | COM | 496902404 | 113,049 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 751,928 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
KKR & CO INC | COM | 48251W104 | 692,328 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 517,476 | 44,572 | SH | SOLE | 0 | 0 | 44,572 | ||
KLA CORP | COM NEW | 482480100 | 6,587,098 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 508,395 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,451,763 | 153,571 | SH | SOLE | 0 | 0 | 153,571 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 814,579 | 30,248 | SH | SOLE | 0 | 0 | 30,248 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 351,897 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 342,972 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 729,899 | 23,956 | SH | SOLE | 0 | 0 | 23,956 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 849,314 | 52,201 | SH | SOLE | 0 | 0 | 52,201 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 318,629 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
KROGER CO | COM | 501044101 | 6,485,553 | 137,990 | SH | SOLE | 0 | 0 | 137,990 | ||
KT CORP | SPONSORED ADR | 48268K101 | 148,531 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,350,589 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,357,233 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
LADDER CAP CORP | CL A | 505743104 | 584,327 | 53,855 | SH | SOLE | 0 | 0 | 53,855 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,780,045 | 77,907 | SH | SOLE | 0 | 0 | 77,907 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,175,144 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,593,694 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 671,410 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 738,916 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,153,846 | 19,894 | SH | SOLE | 0 | 0 | 19,894 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 472,088 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 607,031 | 23,064 | SH | SOLE | 0 | 0 | 23,064 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 962,341 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 468,175 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,509,141 | 55,504 | SH | SOLE | 0 | 0 | 55,504 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 4,664,009 | 127,189 | SH | SOLE | 0 | 0 | 127,189 | ||
LEGGETT & PLATT INC | COM | 524660107 | 630,854 | 21,298 | SH | SOLE | 0 | 0 | 21,298 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 273,245 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
LENNAR CORP | CL A | 526057104 | 3,989,103 | 31,834 | SH | SOLE | 0 | 0 | 31,834 | ||
LENNOX INTL INC | COM | 526107107 | 238,072 | 730 | SH | SOLE | 0 | 0 | 730 | ||
LESLIES INC | COM | 527064109 | 217,069 | 23,117 | SH | SOLE | 0 | 0 | 23,117 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 131,160 | 20,272 | SH | SOLE | 0 | 0 | 20,272 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 257,554 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 201,696 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,038,290 | 114,704 | SH | SOLE | 0 | 0 | 114,704 | ||
LIFE STORAGE INC | COM | 53223X107 | 266,508 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
LILLY ELI & CO | COM | 532457108 | 31,763,898 | 67,730 | SH | SOLE | 0 | 0 | 67,730 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 652,050 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 880,758 | 34,191 | SH | SOLE | 0 | 0 | 34,191 | ||
LINDE PLC | SHS | G54950103 | 5,301,540 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 316,461 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 501,618 | 48,325 | SH | SOLE | 0 | 0 | 48,325 | ||
LITHIA MTRS INC | COM | 536797103 | 255,537 | 840 | SH | SOLE | 0 | 0 | 840 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,110,342 | 54,806 | SH | SOLE | 0 | 0 | 54,806 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,394,847 | 50,483 | SH | SOLE | 0 | 0 | 50,483 | ||
LITTELFUSE INC | COM | 537008104 | 564,337 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 294,923 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
LKQ CORP | COM | 501889208 | 981,742 | 16,848 | SH | SOLE | 0 | 0 | 16,848 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 170,777 | 77,626 | SH | SOLE | 0 | 0 | 77,626 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 140,247 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,293,695 | 48,425 | SH | SOLE | 0 | 0 | 48,425 | ||
LOEWS CORP | COM | 540424108 | 266,379 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
LOGITECH INTL S A | SHS | H50430232 | 250,787 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
LOUISIANA PAC CORP | COM | 546347105 | 261,230 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
LOWES COS INC | COM | 548661107 | 22,457,552 | 99,502 | SH | SOLE | 0 | 0 | 99,502 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,167,309 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
LUCID GROUP INC | COM | 549498103 | 293,824 | 42,645 | SH | SOLE | 0 | 0 | 42,645 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,123,758 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 177,997 | 78,760 | SH | SOLE | 0 | 0 | 78,760 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 796,319 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,994,368 | 43,497 | SH | SOLE | 0 | 0 | 43,497 | ||
M & T BK CORP | COM | 55261F104 | 1,018,888 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 276,097 | 35,397 | SH | SOLE | 0 | 0 | 35,397 | ||
MACYS INC | COM | 55616P104 | 399,212 | 24,873 | SH | SOLE | 0 | 0 | 24,873 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,817,974 | 29,172 | SH | SOLE | 0 | 0 | 29,172 | ||
MAGNA INTL INC | COM | 559222401 | 3,385,111 | 59,977 | SH | SOLE | 0 | 0 | 59,977 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 473,716 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
MANULIFE FINL CORP | COM | 56501R106 | 558,839 | 29,553 | SH | SOLE | 0 | 0 | 29,553 | ||
MARATHON OIL CORP | COM | 565849106 | 764,537 | 33,212 | SH | SOLE | 0 | 0 | 33,212 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,077,660 | 34,971 | SH | SOLE | 0 | 0 | 34,971 | ||
MARATHON PETE CORP | COM | 56585A102 | 244 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MARKEL GROUP INC | COM | 570535104 | 681,908 | 493 | SH | SOLE | 0 | 0 | 493 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,420,687 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
MARQETA INC | CLASS A COM | 57142B104 | 71,521 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,967,544 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,455,236 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,569,020 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,132,903 | 35,679 | SH | SOLE | 0 | 0 | 35,679 | ||
MASCO CORP | COM | 574599106 | 493,567 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
MASTEC INC | COM | 576323109 | 627,836 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,241,300 | 61,636 | SH | SOLE | 0 | 0 | 61,636 | ||
MATTERPORT INC | COM CL A | 577096100 | 95,927 | 30,453 | SH | SOLE | 0 | 0 | 30,453 | ||
MAXIMUS INC | COM | 577933104 | 425,688 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 713,166 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
MCDONALDS CORP | COM | 580135101 | 19,003,912 | 63,684 | SH | SOLE | 0 | 0 | 63,684 | ||
MCKESSON CORP | COM | 58155Q103 | 6,909,493 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 981,031 | 105,943 | SH | SOLE | 0 | 0 | 105,943 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,757,070 | 133,451 | SH | SOLE | 0 | 0 | 133,451 | ||
MEDTRONIC PLC | SHS | G5960L103 | 944 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 299,853 | 24,558 | SH | SOLE | 0 | 0 | 24,558 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,279,407 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
MERCK & CO INC | COM | 58933Y105 | 30,965,527 | 268,355 | SH | SOLE | 0 | 0 | 268,355 | ||
META MATERIALS INC | COM | 59134N104 | 29,510 | 137,128 | SH | SOLE | 0 | 0 | 137,128 | ||
META PLATFORMS INC | CL A | 30303M102 | 37,805,569 | 131,736 | SH | SOLE | 0 | 0 | 131,736 | ||
METLIFE INC | COM | 59156R108 | 5,526,763 | 97,767 | SH | SOLE | 0 | 0 | 97,767 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 704,351 | 537 | SH | SOLE | 0 | 0 | 537 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 435,317 | 96,523 | SH | SOLE | 0 | 0 | 96,523 | ||
MGE ENERGY INC | COM | 55277P104 | 541,587 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,588,547 | 58,938 | SH | SOLE | 0 | 0 | 58,938 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,038,248 | 33,913 | SH | SOLE | 0 | 0 | 33,913 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,849,623 | 92,689 | SH | SOLE | 0 | 0 | 92,689 | ||
MICROSOFT CORP | COM | 594918104 | 179,045,022 | 525,768 | SH | SOLE | 0 | 0 | 525,768 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,470,127 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 187,553 | 25,448 | SH | SOLE | 0 | 0 | 25,448 | ||
MODERNA INC | COM | 60770K107 | 1,442,813 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 525,965 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 382,511 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,510,507 | 102,968 | SH | SOLE | 0 | 0 | 102,968 | ||
MONGODB INC | CL A | 60937P106 | 2,572,386 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,002,570 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
MONROE CAP CORP | COM | 610335101 | 1,755,298 | 214,584 | SH | SOLE | 0 | 0 | 214,584 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 864,932 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
MOODYS CORP | COM | 615369105 | 2,230,261 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,131,735 | 98,968 | SH | SOLE | 0 | 0 | 98,968 | ||
MOSAIC CO NEW | COM | 61945C103 | 762,920 | 21,798 | SH | SOLE | 0 | 0 | 21,798 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,307,392 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 818,317 | 24,111 | SH | SOLE | 0 | 0 | 24,111 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 346,740 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
MSCI INC | COM | 55354G100 | 1,852,646 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
MUELLER INDS INC | COM | 624756102 | 250,232 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
MURPHY USA INC | COM | 626755102 | 942,352 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 42,859 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
NASDAQ INC | COM | 631103108 | 624,162 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,966,216 | 44,055 | SH | SOLE | 0 | 0 | 44,055 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 328,100 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 114,370 | 18,688 | SH | SOLE | 0 | 0 | 18,688 | ||
NETAPP INC | COM | 64110D104 | 915,246 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 322,268 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
NETFLIX INC | COM | 64110L106 | 17,319,803 | 39,319 | SH | SOLE | 0 | 0 | 39,319 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 243,328 | 32,487 | SH | SOLE | 0 | 0 | 32,487 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 169,030 | 33,937 | SH | SOLE | 0 | 0 | 33,937 | ||
NEW GOLD INC CDA | COM | 644535106 | 10,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW MTN FIN CORP | COM | 647551100 | 2,754,938 | 221,458 | SH | SOLE | 0 | 0 | 221,458 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 335,874 | 29,882 | SH | SOLE | 0 | 0 | 29,882 | ||
NEWELL BRANDS INC | COM | 651229106 | 99,337 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
NEWMARKET CORP | COM | 651587107 | 231,219 | 575 | SH | SOLE | 0 | 0 | 575 | ||
NEWMONT CORP | COM | 651639106 | 770,048 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 145,307 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 286,463 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,881,348 | 119,695 | SH | SOLE | 0 | 0 | 119,695 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 394,468 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
NICE LTD | SPONSORED ADR | 653656108 | 637,672 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
NIKE INC | CL B | 654106103 | 9,021,299 | 81,737 | SH | SOLE | 0 | 0 | 81,737 | ||
NIO INC | SPON ADS | 62914V106 | 370,846 | 38,271 | SH | SOLE | 0 | 0 | 38,271 | ||
NISOURCE INC | COM | 65473P105 | 294,013 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
NNN REIT INC | COM | 637417106 | 968,552 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 59,408 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 36,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORDSON CORP | COM | 655663102 | 732,598 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
NORDSTROM INC | COM | 655664100 | 310,640 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,007,900 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 3,735,229 | 94,899 | SH | SOLE | 0 | 0 | 94,899 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 3,745,622 | 79,306 | SH | SOLE | 0 | 0 | 79,306 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 774,894 | 23,560 | SH | SOLE | 0 | 0 | 23,560 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 561,941 | 24,337 | SH | SOLE | 0 | 0 | 24,337 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 390,036 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 299,582 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 268,221 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 255,268 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 207,907 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | 306,679 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,527,684 | 58,661 | SH | SOLE | 0 | 0 | 58,661 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 175,568 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
NORTHERN TR CORP | COM | 665859104 | 260,717 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,811,143 | 17,137 | SH | SOLE | 0 | 0 | 17,137 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 933,764 | 16,451 | SH | SOLE | 0 | 0 | 16,451 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 808,168 | 37,123 | SH | SOLE | 0 | 0 | 37,123 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,198,308 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,529,677 | 21,811 | SH | SOLE | 0 | 0 | 21,811 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,322,417 | 35,368 | SH | SOLE | 0 | 0 | 35,368 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 112,109 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
NUCOR CORP | COM | 670346105 | 6,741,106 | 41,109 | SH | SOLE | 0 | 0 | 41,109 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,879,092 | 64,886 | SH | SOLE | 0 | 0 | 64,886 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,920,496 | 30,871 | SH | SOLE | 0 | 0 | 30,871 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,139,027 | 148,312 | SH | SOLE | 0 | 0 | 148,312 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 785,791 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,770,536 | 59,755 | SH | SOLE | 0 | 0 | 59,755 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,926,125 | 79,106 | SH | SOLE | 0 | 0 | 79,106 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 664,794 | 30,239 | SH | SOLE | 0 | 0 | 30,239 | ||
NUTANIX INC | CL A | 67059N108 | 1,449,848 | 51,688 | SH | SOLE | 0 | 0 | 51,688 | ||
NUTEX HEALTH INC | COM | 67079U108 | 4,216 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUTRIEN LTD | COM | 67077M108 | 490,108 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 152,357 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 475,676 | 43,520 | SH | SOLE | 0 | 0 | 43,520 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 720,349 | 65,966 | SH | SOLE | 0 | 0 | 65,966 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 317,108 | 27,479 | SH | SOLE | 0 | 0 | 27,479 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 157,850 | 18,462 | SH | SOLE | 0 | 0 | 18,462 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 129,908 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 157,819 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,400,807 | 277,388 | SH | SOLE | 0 | 0 | 277,388 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 173,967 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 202,211 | 19,131 | SH | SOLE | 0 | 0 | 19,131 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 437,509 | 50,288 | SH | SOLE | 0 | 0 | 50,288 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 609,913 | 52,308 | SH | SOLE | 0 | 0 | 52,308 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2,715,539 | 108,927 | SH | SOLE | 0 | 0 | 108,927 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 93,098 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 651,936 | 102,184 | SH | SOLE | 0 | 0 | 102,184 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 316,554 | 28,088 | SH | SOLE | 0 | 0 | 28,088 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 127,799 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 60,947 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 251,856 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 792,151 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
NVIDIA CORPORATION | COM | 67066G104 | 91,068,361 | 215,281 | SH | SOLE | 0 | 0 | 215,281 | ||
NVR INC | COM | 62944T105 | 781,126 | 123 | SH | SOLE | 0 | 0 | 123 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,167,899 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 861,007 | 44,313 | SH | SOLE | 0 | 0 | 44,313 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,360,372 | 23,136 | SH | SOLE | 0 | 0 | 23,136 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,154,050 | 611,250 | SH | SOLE | 0 | 0 | 611,250 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 5,500 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
OGE ENERGY CORP | COM | 670837103 | 604,924 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
OKTA INC | CL A | 679295105 | 1,261,130 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,590,258 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
OLD REP INTL CORP | COM | 680223104 | 1,926,229 | 76,529 | SH | SOLE | 0 | 0 | 76,529 | ||
OLIN CORP | COM PAR $1 | 680665205 | 348,270 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,802,893 | 58,745 | SH | SOLE | 0 | 0 | 58,745 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,208,464 | 44,230 | SH | SOLE | 0 | 0 | 44,230 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,374,087 | 41,639 | SH | SOLE | 0 | 0 | 41,639 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,662,716 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 547,559 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
ONEOK INC NEW | COM | 682680103 | 7,442,166 | 120,579 | SH | SOLE | 0 | 0 | 120,579 | ||
OPKO HEALTH INC | COM | 68375N103 | 37,129 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
ORACLE CORP | COM | 68389X105 | 13,178,730 | 110,662 | SH | SOLE | 0 | 0 | 110,662 | ||
ORANGE | SPONSORED ADR | 684060106 | 202,946 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,587,152 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
OSHKOSH CORP | COM | 688239201 | 320,755 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 795,492 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 22,547 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
OVINTIV INC | COM | 69047Q102 | 462,638 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
OWENS CORNING NEW | COM | 690742101 | 1,304,801 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 467,204 | 34,814 | SH | SOLE | 0 | 0 | 34,814 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 57,306 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
PACCAR INC | COM | 693718108 | 580,892 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 215,236 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 1,075,939 | 36,847 | SH | SOLE | 0 | 0 | 36,847 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 325,752 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 4,536,046 | 136,834 | SH | SOLE | 0 | 0 | 136,834 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 798,321 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 10,183,056 | 250,198 | SH | SOLE | 0 | 0 | 250,198 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 7,768,497 | 319,297 | SH | SOLE | 0 | 0 | 319,297 | ||
PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | 258,000 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 6,715,953 | 162,614 | SH | SOLE | 0 | 0 | 162,614 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 410,399 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 7,408,168 | 119,352 | SH | SOLE | 0 | 0 | 119,352 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 816,591 | 29,770 | SH | SOLE | 0 | 0 | 29,770 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 500,660 | 25,046 | SH | SOLE | 0 | 0 | 25,046 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 30,292,430 | 632,806 | SH | SOLE | 0 | 0 | 632,806 | ||
PACKAGING CORP AMER | COM | 695156109 | 229,105 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,348,059 | 87,936 | SH | SOLE | 0 | 0 | 87,936 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,118,575 | 31,774 | SH | SOLE | 0 | 0 | 31,774 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 567,405 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,734,138 | 108,997 | SH | SOLE | 0 | 0 | 108,997 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,622,303 | 19,542 | SH | SOLE | 0 | 0 | 19,542 | ||
PAVMED INC | COM | 70387R106 | 5,403 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
PAYCHEX INC | COM | 704326107 | 3,526,169 | 31,520 | SH | SOLE | 0 | 0 | 31,520 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,032,189 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,023,219 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 59,846 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,019,081 | 60,229 | SH | SOLE | 0 | 0 | 60,229 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 6,185 | 129,400 | SH | SOLE | 0 | 0 | 129,400 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 192,346 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 61,944 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 1,894,707 | 67,862 | SH | SOLE | 0 | 0 | 67,862 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 556,154 | 17,689 | SH | SOLE | 0 | 0 | 17,689 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 405,554 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 454,196 | 77,113 | SH | SOLE | 0 | 0 | 77,113 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 200,691 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 622,917 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
PENTAIR PLC | SHS | G7S00T104 | 804,591 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
PEPSICO INC | COM | 713448108 | 21,002,197 | 113,391 | SH | SOLE | 0 | 0 | 113,391 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 821,162 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
PERRIGO CO PLC | SHS | G97822103 | 740,339 | 21,807 | SH | SOLE | 0 | 0 | 21,807 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 43,420 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
PFIZER INC | COM | 717081103 | 30,729,593 | 837,775 | SH | SOLE | 0 | 0 | 837,775 | ||
PG&E CORP | COM | 69331C108 | 1,160,127 | 67,137 | SH | SOLE | 0 | 0 | 67,137 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,204,895 | 85,102 | SH | SOLE | 0 | 0 | 85,102 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 708,180 | 64,556 | SH | SOLE | 0 | 0 | 64,556 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 792,336 | 63,795 | SH | SOLE | 0 | 0 | 63,795 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,801,685 | 120,894 | SH | SOLE | 0 | 0 | 120,894 | ||
PHILLIPS 66 | COM | 718546104 | 3,391,711 | 35,560 | SH | SOLE | 0 | 0 | 35,560 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 14,581,901 | 427,873 | SH | SOLE | 0 | 0 | 427,873 | ||
PHIO PHARMACEUTICALS CORP | COM | 71880W402 | 30,611 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 148,390 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 271,370 | 27,691 | SH | SOLE | 0 | 0 | 27,691 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 371,305 | 62,404 | SH | SOLE | 0 | 0 | 62,404 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 237,830 | 30,887 | SH | SOLE | 0 | 0 | 30,887 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 691,356 | 52,735 | SH | SOLE | 0 | 0 | 52,735 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,636,436 | 188,317 | SH | SOLE | 0 | 0 | 188,317 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,100,498 | 112,027 | SH | SOLE | 0 | 0 | 112,027 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 21,898,011 | 240,136 | SH | SOLE | 0 | 0 | 240,136 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 578,207 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 284,097 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,883,536 | 53,302 | SH | SOLE | 0 | 0 | 53,302 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,204,289 | 42,144 | SH | SOLE | 0 | 0 | 42,144 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 901,555 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 387,413 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 226,283 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 278,592 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 273,348 | 54,670 | SH | SOLE | 0 | 0 | 54,670 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 161,896 | 22,454 | SH | SOLE | 0 | 0 | 22,454 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 364,896 | 40,365 | SH | SOLE | 0 | 0 | 40,365 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 299,151 | 37,162 | SH | SOLE | 0 | 0 | 37,162 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 115,388 | 22,190 | SH | SOLE | 0 | 0 | 22,190 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,396,786 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
PINTEREST INC | CL A | 72352L106 | 720,874 | 26,367 | SH | SOLE | 0 | 0 | 26,367 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 141,761 | 21,095 | SH | SOLE | 0 | 0 | 21,095 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,673,927 | 17,733 | SH | SOLE | 0 | 0 | 17,733 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,248,355 | 33,339 | SH | SOLE | 0 | 0 | 33,339 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 23,093 | 16,263 | SH | SOLE | 0 | 0 | 16,263 | ||
PLBY GROUP INC | COM | 72814P109 | 97,954 | 58,306 | SH | SOLE | 0 | 0 | 58,306 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,232,280 | 33,603 | SH | SOLE | 0 | 0 | 33,603 | ||
POLARIS INC | COM | 731068102 | 387,832 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
POOL CORP | COM | 73278L105 | 731,777 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 732,840 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 724,731 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | ||
PPG INDS INC | COM | 693506107 | 704,958 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
PPL CORP | COM | 69351T106 | 1,896,898 | 71,689 | SH | SOLE | 0 | 0 | 71,689 | ||
PRECIGEN INC | COM | 74017N105 | 272,349 | 236,825 | SH | SOLE | 0 | 0 | 236,825 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 579,363 | 36,165 | SH | SOLE | 0 | 0 | 36,165 | ||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 875 | 19,977 | SH | SOLE | 0 | 0 | 19,977 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 18,033 | 19,977 | SH | SOLE | 0 | 0 | 19,977 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,640,866 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | ||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 334,211 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,673,705 | 35,255 | SH | SOLE | 0 | 0 | 35,255 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 28,254,421 | 186,203 | SH | SOLE | 0 | 0 | 186,203 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 83,849 | 68,170 | SH | SOLE | 0 | 0 | 68,170 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,476,268 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
PROGYNY INC | COM | 74340E103 | 208,502 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
PROLOGIS INC. | COM | 74340W103 | 9,256,457 | 75,483 | SH | SOLE | 0 | 0 | 75,483 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 527,794 | 31,083 | SH | SOLE | 0 | 0 | 31,083 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 2,784,355 | 56,535 | SH | SOLE | 0 | 0 | 56,535 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 297,730 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,883,832 | 77,920 | SH | SOLE | 0 | 0 | 77,920 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,243,769 | 37,956 | SH | SOLE | 0 | 0 | 37,956 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 5,166,392 | 87,359 | SH | SOLE | 0 | 0 | 87,359 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13,420,677 | 142,349 | SH | SOLE | 0 | 0 | 142,349 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 5,282,136 | 75,169 | SH | SOLE | 0 | 0 | 75,169 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 262,390 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 232,880 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PROSPECT CAP CORP | COM | 74348T102 | 315,895 | 50,951 | SH | SOLE | 0 | 0 | 50,951 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 49,234 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,081,390 | 19,146 | SH | SOLE | 0 | 0 | 19,146 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,614,154 | 74,973 | SH | SOLE | 0 | 0 | 74,973 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,289,304 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,804,331 | 44,790 | SH | SOLE | 0 | 0 | 44,790 | ||
PULTE GROUP INC | COM | 745867101 | 2,812,417 | 36,205 | SH | SOLE | 0 | 0 | 36,205 | ||
PURE STORAGE INC | CL A | 74624M102 | 496,812 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 2,140,658 | 81,499 | SH | SOLE | 0 | 0 | 81,499 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,913,815 | 99,170 | SH | SOLE | 0 | 0 | 99,170 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 111,330 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 49,160 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 46,746 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | ||
QUALCOMM INC | COM | 747525103 | 29,154,129 | 244,910 | SH | SOLE | 0 | 0 | 244,910 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,593,153 | 28,471 | SH | SOLE | 0 | 0 | 28,471 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 940,965 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
RAMACO RES INC | COM CL A | 75134P600 | 120,084 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
RAMBUS INC DEL | COM | 750917106 | 225,493 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
RANGE RES CORP | COM | 75281A109 | 703,704 | 23,936 | SH | SOLE | 0 | 0 | 23,936 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 410,823 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,153,402 | 144,481 | SH | SOLE | 0 | 0 | 144,481 | ||
RB GLOBAL INC | COM | 74935Q107 | 241,457 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 212,224 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
REALTY INCOME CORP | COM | 756109104 | 10,310,612 | 172,447 | SH | SOLE | 0 | 0 | 172,447 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,019,248 | 37,172 | SH | SOLE | 0 | 0 | 37,172 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,726,141 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,945,022 | 109,148 | SH | SOLE | 0 | 0 | 109,148 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,022,314 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,260,788 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
RELX PLC | SPONSORED ADR | 759530108 | 759,938 | 22,732 | SH | SOLE | 0 | 0 | 22,732 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 241,106 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 14,946 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,169,728 | 20,694 | SH | SOLE | 0 | 0 | 20,694 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 798,209 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
RH | COM | 74967X103 | 528,168 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 23,324 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,541,194 | 24,142 | SH | SOLE | 0 | 0 | 24,142 | ||
RIOT PLATFORMS INC | COM | 767292105 | 329,400 | 27,868 | SH | SOLE | 0 | 0 | 27,868 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 455,870 | 48,756 | SH | SOLE | 0 | 0 | 48,756 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 945,655 | 56,762 | SH | SOLE | 0 | 0 | 56,762 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,985,768 | 66,282 | SH | SOLE | 0 | 0 | 66,282 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 151,786 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | ||
ROBLOX CORP | CL A | 771049103 | 418,798 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
ROCKET COS INC | COM CL A | 77311W101 | 137,178 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,536,088 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
ROKU INC | COM CL A | 77543R102 | 674,458 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
ROLLINS INC | COM | 775711104 | 255,761 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,677,067 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
ROSS STORES INC | COM | 778296103 | 1,099,360 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
ROYAL BK CDA | COM | 780087102 | 660,323 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,581,051 | 24,880 | SH | SOLE | 0 | 0 | 24,880 | ||
ROYAL GOLD INC | COM | 780287108 | 444,713 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,934,459 | 221,081 | SH | SOLE | 0 | 0 | 221,081 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,556,794 | 185,275 | SH | SOLE | 0 | 0 | 185,275 | ||
RPM INTL INC | COM | 749685103 | 260,364 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 213,362 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
RYDER SYS INC | COM | 783549108 | 303,683 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
RYERSON HLDG CORP | COM | 783754104 | 217,117 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,838,520 | 19,553 | SH | SOLE | 0 | 0 | 19,553 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,328,567 | 282,801 | SH | SOLE | 0 | 0 | 282,801 | ||
SAIA INC | COM | 78709Y105 | 202,364 | 591 | SH | SOLE | 0 | 0 | 591 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 30,403 | 31,743 | SH | SOLE | 0 | 0 | 31,743 | ||
SALESFORCE INC | COM | 79466L302 | 10,460,539 | 49,515 | SH | SOLE | 0 | 0 | 49,515 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,306,163 | 61,339 | SH | SOLE | 0 | 0 | 61,339 | ||
SAP SE | SPON ADR | 803054204 | 906,300 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 887,670 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,938,979 | 80,191 | SH | SOLE | 0 | 0 | 80,191 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,087,459 | 125,043 | SH | SOLE | 0 | 0 | 125,043 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 629,207 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 366,448 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,292,185 | 499,074 | SH | SOLE | 0 | 0 | 499,074 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 24,257,539 | 680,436 | SH | SOLE | 0 | 0 | 680,436 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,612,273 | 136,579 | SH | SOLE | 0 | 0 | 136,579 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,150,991 | 23,356 | SH | SOLE | 0 | 0 | 23,356 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,010,190 | 27,837 | SH | SOLE | 0 | 0 | 27,837 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 785,126 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,896,245 | 67,678 | SH | SOLE | 0 | 0 | 67,678 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 359,166 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 437,120 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 16,383,578 | 507,389 | SH | SOLE | 0 | 0 | 507,389 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,310,361 | 131,302 | SH | SOLE | 0 | 0 | 131,302 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,054,747 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 122,514,941 | 1,687,069 | SH | SOLE | 0 | 0 | 1,687,069 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 37,500,693 | 500,343 | SH | SOLE | 0 | 0 | 500,343 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,198,075 | 196,722 | SH | SOLE | 0 | 0 | 196,722 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 631,239 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,713,160 | 38,197 | SH | SOLE | 0 | 0 | 38,197 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,742,762 | 62,620 | SH | SOLE | 0 | 0 | 62,620 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,173,704 | 232,190 | SH | SOLE | 0 | 0 | 232,190 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 558,576 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 251,891 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 267,042 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 161,048 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,629,435 | 58,662 | SH | SOLE | 0 | 0 | 58,662 | ||
SEAGEN INC | COM | 81181C104 | 782,157 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,474,379 | 145,581 | SH | SOLE | 0 | 0 | 145,581 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,004,201 | 234,128 | SH | SOLE | 0 | 0 | 234,128 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,184,807 | 242,801 | SH | SOLE | 0 | 0 | 242,801 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,208,871 | 85,139 | SH | SOLE | 0 | 0 | 85,139 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,310,605 | 60,718 | SH | SOLE | 0 | 0 | 60,718 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18,049,885 | 243,358 | SH | SOLE | 0 | 0 | 243,358 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31,643,550 | 238,405 | SH | SOLE | 0 | 0 | 238,405 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,126,635 | 47,770 | SH | SOLE | 0 | 0 | 47,770 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23,011,871 | 351,648 | SH | SOLE | 0 | 0 | 351,648 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,676,455 | 32,297 | SH | SOLE | 0 | 0 | 32,297 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 33,290,320 | 191,478 | SH | SOLE | 0 | 0 | 191,478 | ||
SEMPRA | COM | 816851109 | 1,985,120 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
SERVICENOW INC | COM | 81762P102 | 11,143,022 | 19,829 | SH | SOLE | 0 | 0 | 19,829 | ||
SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 82003F119 | 2,031 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
SHELL PLC | SPON ADS | 780259305 | 3,323,172 | 55,038 | SH | SOLE | 0 | 0 | 55,038 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,831,013 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
SHOPIFY INC | CL A | 82509L107 | 4,999,459 | 77,391 | SH | SOLE | 0 | 0 | 77,391 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 74,025 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 401,338 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 407,411 | 23,618 | SH | SOLE | 0 | 0 | 23,618 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,269,854 | 28,315 | SH | SOLE | 0 | 0 | 28,315 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 620,558 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | ||
SIMPSON MFG INC | COM | 829073105 | 497,525 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 270,403 | 59,692 | SH | SOLE | 0 | 0 | 59,692 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 958,973 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 3,609,299 | 193,114 | SH | SOLE | 0 | 0 | 193,114 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 341,780 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,710,195 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 261,640 | 20,064 | SH | SOLE | 0 | 0 | 20,064 | ||
SMITH A O CORP | COM | 831865209 | 531,270 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,003,444 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
SNAP ON INC | COM | 833034101 | 2,042,169 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,868,040 | 21,980 | SH | SOLE | 0 | 0 | 21,980 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,069,497 | 128,237 | SH | SOLE | 0 | 0 | 128,237 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 546,979 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
SONOCO PRODS CO | COM | 835495102 | 269,193 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 723,519 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 45,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOUTHERN CO | COM | 842587107 | 15,234,244 | 216,858 | SH | SOLE | 0 | 0 | 216,858 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 218,893 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,622,949 | 44,820 | SH | SOLE | 0 | 0 | 44,820 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 63,844 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 23,260,877 | 67,648 | SH | SOLE | 0 | 0 | 67,648 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,900 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,790,037 | 127,840 | SH | SOLE | 0 | 0 | 127,840 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,080,561 | 26,310 | SH | SOLE | 0 | 0 | 26,310 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,444,903 | 31,425 | SH | SOLE | 0 | 0 | 31,425 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 225,128 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 698,877 | 26,746 | SH | SOLE | 0 | 0 | 26,746 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 618,566 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 19,878,463 | 610,893 | SH | SOLE | 0 | 0 | 610,893 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11,989,388 | 348,731 | SH | SOLE | 0 | 0 | 348,731 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,283,838 | 22,363 | SH | SOLE | 0 | 0 | 22,363 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,729,560 | 79,371 | SH | SOLE | 0 | 0 | 79,371 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 478,510 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 149,055,070 | 336,255 | SH | SOLE | 0 | 0 | 336,255 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,190 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,408,387 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,806,249 | 23,091 | SH | SOLE | 0 | 0 | 23,091 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 54,609,392 | 780,692 | SH | SOLE | 0 | 0 | 780,692 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 4,319,191 | 233,976 | SH | SOLE | 0 | 0 | 233,976 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 28,809,857 | 313,765 | SH | SOLE | 0 | 0 | 313,765 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,010,713 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 309,309 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,180,176 | 56,288 | SH | SOLE | 0 | 0 | 56,288 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 223,370 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 2,533,656 | 112,357 | SH | SOLE | 0 | 0 | 112,357 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4,331,656 | 141,142 | SH | SOLE | 0 | 0 | 141,142 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 5,351,149 | 216,646 | SH | SOLE | 0 | 0 | 216,646 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 320,780 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 566,602 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 5,819,534 | 126,073 | SH | SOLE | 0 | 0 | 126,073 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 8,845,442 | 188,001 | SH | SOLE | 0 | 0 | 188,001 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,299,020 | 51,940 | SH | SOLE | 0 | 0 | 51,940 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 319,168 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 4,868,223 | 213,145 | SH | SOLE | 0 | 0 | 213,145 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 13,603,718 | 480,867 | SH | SOLE | 0 | 0 | 480,867 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 934,881 | 36,180 | SH | SOLE | 0 | 0 | 36,180 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 532,028 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,819,557 | 229,387 | SH | SOLE | 0 | 0 | 229,387 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 595,547 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 12,675,902 | 394,765 | SH | SOLE | 0 | 0 | 394,765 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 17,042,543 | 569,985 | SH | SOLE | 0 | 0 | 569,985 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 546,681 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 22,530,861 | 432,371 | SH | SOLE | 0 | 0 | 432,371 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,092,505 | 28,128 | SH | SOLE | 0 | 0 | 28,128 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 11,708,540 | 406,688 | SH | SOLE | 0 | 0 | 406,688 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,549,246 | 154,526 | SH | SOLE | 0 | 0 | 154,526 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 29,329,923 | 480,740 | SH | SOLE | 0 | 0 | 480,740 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,052,751 | 82,329 | SH | SOLE | 0 | 0 | 82,329 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 20,568,165 | 476,115 | SH | SOLE | 0 | 0 | 476,115 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,254,201 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 662,605 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,526,886 | 49,224 | SH | SOLE | 0 | 0 | 49,224 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,662,152 | 53,244 | SH | SOLE | 0 | 0 | 53,244 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 784,758 | 18,229 | SH | SOLE | 0 | 0 | 18,229 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,977,942 | 25,624 | SH | SOLE | 0 | 0 | 25,624 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,906,116 | 46,949 | SH | SOLE | 0 | 0 | 46,949 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 800,028 | 22,223 | SH | SOLE | 0 | 0 | 22,223 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 26,064,637 | 212,634 | SH | SOLE | 0 | 0 | 212,634 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,177,476 | 27,117 | SH | SOLE | 0 | 0 | 27,117 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 900,545 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,435,038 | 67,592 | SH | SOLE | 0 | 0 | 67,592 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 619,415 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,285,852 | 55,985 | SH | SOLE | 0 | 0 | 55,985 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 491,971 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 211,260 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 3,043,525 | 34,570 | SH | SOLE | 0 | 0 | 34,570 | ||
SPDR SER TR | SPDR S&P SMALLCA | 78468R481 | 237,500 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 219,691 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 311,733 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 499,535 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
SPLUNK INC | COM | 848637104 | 584,662 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 768,232 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 688,017 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 1,900,797 | 239,094 | SH | SOLE | 0 | 0 | 239,094 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,541,231 | 141,023 | SH | SOLE | 0 | 0 | 141,023 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,742,223 | 116,771 | SH | SOLE | 0 | 0 | 116,771 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,434,069 | 184,091 | SH | SOLE | 0 | 0 | 184,091 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 347,319 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
SPS COMM INC | COM | 78463M107 | 366,258 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 499,124 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,371,006 | 128,278 | SH | SOLE | 0 | 0 | 128,278 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 210,271 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,761,613 | 166,748 | SH | SOLE | 0 | 0 | 166,748 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 383,791 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 995,289 | 38,483 | SH | SOLE | 0 | 0 | 38,483 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,470,522 | 33,914 | SH | SOLE | 0 | 0 | 33,914 | ||
STAG INDL INC | COM | 85254J102 | 520,426 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,875,489 | 20,014 | SH | SOLE | 0 | 0 | 20,014 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 280 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
STARBUCKS CORP | COM | 855244109 | 17,044,112 | 172,058 | SH | SOLE | 0 | 0 | 172,058 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,372,259 | 173,828 | SH | SOLE | 0 | 0 | 173,828 | ||
STATE STR CORP | COM | 857477103 | 1,614,545 | 22,063 | SH | SOLE | 0 | 0 | 22,063 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,228,553 | 20,459 | SH | SOLE | 0 | 0 | 20,459 | ||
STELLAR BANCORP INC | COM | 858927106 | 229,793 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
STEM INC | COM | 85859N102 | 403,031 | 70,460 | SH | SOLE | 0 | 0 | 70,460 | ||
STERIS PLC | SHS USD | G8473T100 | 962,825 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,162,528 | 43,259 | SH | SOLE | 0 | 0 | 43,259 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,338,991 | 65,863 | SH | SOLE | 0 | 0 | 65,863 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 28,575 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
STRYKER CORPORATION | COM | 863667101 | 8,585,472 | 28,141 | SH | SOLE | 0 | 0 | 28,141 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 258,642 | 30,075 | SH | SOLE | 0 | 0 | 30,075 | ||
SUN CMNTYS INC | COM | 866674104 | 565,853 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,666,016 | 31,965 | SH | SOLE | 0 | 0 | 31,965 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 423,637 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
SUNOPTA INC | COM | 8676EP108 | 145,494 | 21,748 | SH | SOLE | 0 | 0 | 21,748 | ||
SUNPOWER CORP | COM | 867652406 | 327,232 | 33,391 | SH | SOLE | 0 | 0 | 33,391 | ||
SUNRUN INC | COM | 86771W105 | 349,324 | 19,559 | SH | SOLE | 0 | 0 | 19,559 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,578,242 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
SYNLOGIC INC | COM | 87166L100 | 14,573 | 33,890 | SH | SOLE | 0 | 0 | 33,890 | ||
SYNOPSYS INC | COM | 871607107 | 2,962,443 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
SYSCO CORP | COM | 871829107 | 6,430,248 | 86,661 | SH | SOLE | 0 | 0 | 86,661 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 1,401,180 | 42,040 | SH | SOLE | 0 | 0 | 42,040 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 264,990 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,084,462 | 90,016 | SH | SOLE | 0 | 0 | 90,016 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 233,920 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 320,662 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
TAPESTRY INC | COM | 876030107 | 1,993,820 | 46,585 | SH | SOLE | 0 | 0 | 46,585 | ||
TARGA RES CORP | COM | 87612G101 | 349,417 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
TARGET CORP | COM | 87612E106 | 9,329,304 | 70,730 | SH | SOLE | 0 | 0 | 70,730 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 216,808 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
TC ENERGY CORP | COM | 87807B107 | 2,210,947 | 54,658 | SH | SOLE | 0 | 0 | 54,658 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 5,362,854 | 38,262 | SH | SOLE | 0 | 0 | 38,262 | ||
TECK RESOURCES LTD | CL B | 878742204 | 410,767 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,601,711 | 93,942 | SH | SOLE | 0 | 0 | 93,942 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,210,545 | 63,479 | SH | SOLE | 0 | 0 | 63,479 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,433,791 | 105,893 | SH | SOLE | 0 | 0 | 105,893 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 500,121 | 35,672 | SH | SOLE | 0 | 0 | 35,672 | ||
TELADOC HEALTH INC | COM | 87918A105 | 210,359 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 587,476 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 233,281 | 25,551 | SH | SOLE | 0 | 0 | 25,551 | ||
TELLURIAN INC NEW | COM | 87968A104 | 51,375 | 36,436 | SH | SOLE | 0 | 0 | 36,436 | ||
TELUS CORPORATION | COM | 87971M103 | 223,491 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 212,668 | 17,962 | SH | SOLE | 0 | 0 | 17,962 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 136,263 | 26,459 | SH | SOLE | 0 | 0 | 26,459 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 275,878 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
TERADYNE INC | COM | 880770102 | 1,536,348 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
TEREX CORP NEW | COM | 880779103 | 797,461 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
TESLA INC | COM | 88160R101 | 46,078,439 | 176,026 | SH | SOLE | 0 | 0 | 176,026 | ||
TETRA TECH INC NEW | COM | 88162G103 | 888,485 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 122,379 | 19,003 | SH | SOLE | 0 | 0 | 19,003 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 247,184 | 32,827 | SH | SOLE | 0 | 0 | 32,827 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,068,483 | 39,265 | SH | SOLE | 0 | 0 | 39,265 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 346,240 | 263 | SH | SOLE | 0 | 0 | 263 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 523,061 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
TEXTRON INC | COM | 883203101 | 645,468 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
TFS FINL CORP | COM | 87240R107 | 148,729 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,012,652 | 40,767 | SH | SOLE | 0 | 0 | 40,767 | ||
THE CIGNA GROUP | COM | 125523100 | 5,824,519 | 20,757 | SH | SOLE | 0 | 0 | 20,757 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 485,151 | 71,768 | SH | SOLE | 0 | 0 | 71,768 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,434,373 | 70,375 | SH | SOLE | 0 | 0 | 70,375 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,878,297 | 18,933 | SH | SOLE | 0 | 0 | 18,933 | ||
THOR INDS INC | COM | 885160101 | 2,427,851 | 23,458 | SH | SOLE | 0 | 0 | 23,458 | ||
TILRAY BRANDS INC | COM | 88688T100 | 51,224 | 32,836 | SH | SOLE | 0 | 0 | 32,836 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 284,460 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 289,467 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 203,775 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 353,085 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
TITAN MACHY INC | COM | 88830R101 | 1,325,819 | 44,943 | SH | SOLE | 0 | 0 | 44,943 | ||
TJX COS INC NEW | COM | 872540109 | 6,562,144 | 77,393 | SH | SOLE | 0 | 0 | 77,393 | ||
T-MOBILE US INC | COM | 872590104 | 4,331,458 | 31,184 | SH | SOLE | 0 | 0 | 31,184 | ||
TOPBUILD CORP | COM | 89055F103 | 472,718 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 230,518 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
TORO CO | COM | 891092108 | 307,912 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,245,063 | 36,205 | SH | SOLE | 0 | 0 | 36,205 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,293,736 | 109,190 | SH | SOLE | 0 | 0 | 109,190 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,132,484 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,307,452 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,102,497 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,654,292 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 617,253 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 275,909 | 39,359 | SH | SOLE | 0 | 0 | 39,359 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,801,986 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
TREX CO INC | COM | 89531P105 | 238,660 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,328,201 | 142,610 | SH | SOLE | 0 | 0 | 142,610 | ||
TWILIO INC | CL A | 90138F102 | 1,722,766 | 27,079 | SH | SOLE | 0 | 0 | 27,079 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 1,427,146 | 44,924 | SH | SOLE | 0 | 0 | 44,924 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 837,450 | 37,382 | SH | SOLE | 0 | 0 | 37,382 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 953,943 | 31,855 | SH | SOLE | 0 | 0 | 31,855 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 794,193 | 25,144 | SH | SOLE | 0 | 0 | 25,144 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 1,667,131 | 49,944 | SH | SOLE | 0 | 0 | 49,944 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 785,046 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
TYSON FOODS INC | CL A | 902494103 | 751,060 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
TYSON FOODS INC | CL A | 902494103 | 44 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,479,063 | 196,411 | SH | SOLE | 0 | 0 | 196,411 | ||
UBS GROUP AG | SHS | H42097107 | 457,988 | 22,594 | SH | SOLE | 0 | 0 | 22,594 | ||
UDR INC | COM | 902653104 | 300,419 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 206,571 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
UIPATH INC | CL A | 90364P105 | 252,113 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,638,641 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,745,193 | 110,209 | SH | SOLE | 0 | 0 | 110,209 | ||
UNION PAC CORP | COM | 907818108 | 8,764,289 | 42,832 | SH | SOLE | 0 | 0 | 42,832 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,312,386 | 42,143 | SH | SOLE | 0 | 0 | 42,143 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 181,178 | 22,963 | SH | SOLE | 0 | 0 | 22,963 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,099,948 | 67,503 | SH | SOLE | 0 | 0 | 67,503 | ||
UNITED RENTALS INC | COM | 911363109 | 4,307,731 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 4,388,025 | 591,378 | SH | SOLE | 0 | 0 | 591,378 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 208,825 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 497,129 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,998,496 | 72,816 | SH | SOLE | 0 | 0 | 72,816 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,028,352 | 46,715 | SH | SOLE | 0 | 0 | 46,715 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 619,563 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
UNUM GROUP | COM | 91529Y106 | 1,185,651 | 24,856 | SH | SOLE | 0 | 0 | 24,856 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 72,420 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
UPSTART HLDGS INC | COM | 91680M107 | 321,287 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
URANIUM ENERGY CORP | COM | 916896103 | 99,450 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 607,439 | 18,335 | SH | SOLE | 0 | 0 | 18,335 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,657,111 | 262,019 | SH | SOLE | 0 | 0 | 262,019 | ||
US FOODS HLDG CORP | COM | 912008109 | 220,528 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 190,668 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 118,440 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
V F CORP | COM | 918204108 | 786,742 | 41,212 | SH | SOLE | 0 | 0 | 41,212 | ||
VAIL RESORTS INC | COM | 91879Q109 | 591,007 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
VALE S A | SPONSORED ADS | 91912E105 | 488,912 | 36,432 | SH | SOLE | 0 | 0 | 36,432 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,463,499 | 63,627 | SH | SOLE | 0 | 0 | 63,627 | ||
VALLEY NATL BANCORP | COM | 919794107 | 238,847 | 30,819 | SH | SOLE | 0 | 0 | 30,819 | ||
VALVOLINE INC | COM | 92047W101 | 1,178,037 | 31,406 | SH | SOLE | 0 | 0 | 31,406 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 448,859 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 281,516 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 249,081 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,304,149 | 154,993 | SH | SOLE | 0 | 0 | 154,993 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,097,884 | 335,366 | SH | SOLE | 0 | 0 | 335,366 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 205,626 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 7,196,953 | 140,182 | SH | SOLE | 0 | 0 | 140,182 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 278,284 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 874,043 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 870,360 | 34,052 | SH | SOLE | 0 | 0 | 34,052 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,119,557 | 31,395 | SH | SOLE | 0 | 0 | 31,395 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 133,575 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,369,992 | 42,236 | SH | SOLE | 0 | 0 | 42,236 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 280,587 | 976 | SH | SOLE | 0 | 0 | 976 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 337,354 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 238,170 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,299,438 | 47,944 | SH | SOLE | 0 | 0 | 47,944 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 820,328 | 36,786 | SH | SOLE | 0 | 0 | 36,786 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 414,970 | 24,649 | SH | SOLE | 0 | 0 | 24,649 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,874,487 | 34,927 | SH | SOLE | 0 | 0 | 34,927 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,303,197 | 21,215 | SH | SOLE | 0 | 0 | 21,215 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 444,244 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 353,486 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,021,601 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 251,088 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 30,983,302 | 411,848 | SH | SOLE | 0 | 0 | 411,848 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 22,275,409 | 297,323 | SH | SOLE | 0 | 0 | 297,323 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 205,216,603 | 2,715,583 | SH | SOLE | 0 | 0 | 2,715,583 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 158,929,640 | 2,186,403 | SH | SOLE | 0 | 0 | 2,186,403 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 683,963 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 97,122,882 | 1,986,966 | SH | SOLE | 0 | 0 | 1,986,966 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,595,797 | 71,194 | SH | SOLE | 0 | 0 | 71,194 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 143,004,850 | 505,389 | SH | SOLE | 0 | 0 | 505,389 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,053,980 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 20,857,828 | 101,365 | SH | SOLE | 0 | 0 | 101,365 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,082,863 | 80,090 | SH | SOLE | 0 | 0 | 80,090 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,646,875 | 111,950 | SH | SOLE | 0 | 0 | 111,950 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 25,026,745 | 299,506 | SH | SOLE | 0 | 0 | 299,506 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 104,812,471 | 257,347 | SH | SOLE | 0 | 0 | 257,347 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23,068,098 | 139,469 | SH | SOLE | 0 | 0 | 139,469 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 34,104,056 | 171,472 | SH | SOLE | 0 | 0 | 171,472 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,435,096 | 28,010 | SH | SOLE | 0 | 0 | 28,010 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 290,182,147 | 1,317,333 | SH | SOLE | 0 | 0 | 1,317,333 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 109,357,408 | 769,581 | SH | SOLE | 0 | 0 | 769,581 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,686,234 | 122,886 | SH | SOLE | 0 | 0 | 122,886 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,689,923 | 877,333 | SH | SOLE | 0 | 0 | 877,333 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,894,456 | 63,119 | SH | SOLE | 0 | 0 | 63,119 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,463,327 | 64,018 | SH | SOLE | 0 | 0 | 64,018 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13,852,938 | 125,389 | SH | SOLE | 0 | 0 | 125,389 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,557,880 | 88,527 | SH | SOLE | 0 | 0 | 88,527 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,128,589 | 135,374 | SH | SOLE | 0 | 0 | 135,374 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,353,978 | 218,346 | SH | SOLE | 0 | 0 | 218,346 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 23,813,193 | 474,177 | SH | SOLE | 0 | 0 | 474,177 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,897,852 | 151,685 | SH | SOLE | 0 | 0 | 151,685 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,058,604 | 101,969 | SH | SOLE | 0 | 0 | 101,969 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,549,119 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 742,895 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 21,392,377 | 465,153 | SH | SOLE | 0 | 0 | 465,153 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 24,786,392 | 429,350 | SH | SOLE | 0 | 0 | 429,350 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,644,904 | 272,864 | SH | SOLE | 0 | 0 | 272,864 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 3,561,549 | 47,073 | SH | SOLE | 0 | 0 | 47,073 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10,201,110 | 144,165 | SH | SOLE | 0 | 0 | 144,165 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 8,790,459 | 127,011 | SH | SOLE | 0 | 0 | 127,011 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 8,313,574 | 47,113 | SH | SOLE | 0 | 0 | 47,113 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,341,818 | 70,640 | SH | SOLE | 0 | 0 | 70,640 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,767,547 | 140,168 | SH | SOLE | 0 | 0 | 140,168 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 167,256,036 | 2,982,454 | SH | SOLE | 0 | 0 | 2,982,454 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 91,186,214 | 1,974,582 | SH | SOLE | 0 | 0 | 1,974,582 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 866,132 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 30,567,719 | 288,184 | SH | SOLE | 0 | 0 | 288,184 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,062,217 | 27,463 | SH | SOLE | 0 | 0 | 27,463 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 10,779,701 | 170,565 | SH | SOLE | 0 | 0 | 170,565 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,096,127 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 268,819 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 459,948 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,472,312 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,904,158 | 18,352 | SH | SOLE | 0 | 0 | 18,352 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,355,741 | 52,506 | SH | SOLE | 0 | 0 | 52,506 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,203,492 | 20,727 | SH | SOLE | 0 | 0 | 20,727 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,495,688 | 19,406 | SH | SOLE | 0 | 0 | 19,406 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,330,757 | 27,415 | SH | SOLE | 0 | 0 | 27,415 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,207,523 | 19,555 | SH | SOLE | 0 | 0 | 19,555 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,952,134 | 36,338 | SH | SOLE | 0 | 0 | 36,338 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,895,568 | 36,335 | SH | SOLE | 0 | 0 | 36,335 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,375,213 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15,814,170 | 35,766 | SH | SOLE | 0 | 0 | 35,766 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,152,765 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,474,939 | 17,408 | SH | SOLE | 0 | 0 | 17,408 | ||
VECTOR GROUP LTD | COM | 92240M108 | 372,028 | 29,042 | SH | SOLE | 0 | 0 | 29,042 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,658,638 | 18,503 | SH | SOLE | 0 | 0 | 18,503 | ||
VENTAS INC | COM | 92276F100 | 396,420 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,310,795 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,772,873 | 612,339 | SH | SOLE | 0 | 0 | 612,339 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,412,728 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | ||
VIATRIS INC | COM | 92556V106 | 4,089,556 | 409,775 | SH | SOLE | 0 | 0 | 409,775 | ||
VICI PPTYS INC | COM | 925652109 | 1,921,521 | 61,137 | SH | SOLE | 0 | 0 | 61,137 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 4,467,512 | 77,561 | SH | SOLE | 0 | 0 | 77,561 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 2,179,850 | 42,459 | SH | SOLE | 0 | 0 | 42,459 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 24,334 | 40,638 | SH | SOLE | 0 | 0 | 40,638 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 318,742 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 343,811 | 20,837 | SH | SOLE | 0 | 0 | 20,837 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 40,088 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
VIRTU FINL INC | CL A | 928254101 | 200,949 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 834,596 | 268,359 | SH | SOLE | 0 | 0 | 268,359 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 933,543 | 268,260 | SH | SOLE | 0 | 0 | 268,260 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 191,811 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 322,319 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 559,567 | 92,034 | SH | SOLE | 0 | 0 | 92,034 | ||
VISA INC | COM CL A | 92826C839 | 38,918,300 | 163,880 | SH | SOLE | 0 | 0 | 163,880 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 938,812 | 1,806,100 | SH | SOLE | 0 | 0 | 1,806,100 | ||
VISTRA CORP | COM | 92840M102 | 306,609 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
VITAL ENERGY INC | COM | 516806205 | 229,452 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
VMWARE INC | CL A COM | 928563402 | 708,148 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,520,945 | 266,767 | SH | SOLE | 0 | 0 | 266,767 | ||
VONTIER CORPORATION | COM | 928881101 | 672,683 | 20,884 | SH | SOLE | 0 | 0 | 20,884 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 793,592 | 43,748 | SH | SOLE | 0 | 0 | 43,748 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 129,694 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 254,156 | 49,447 | SH | SOLE | 0 | 0 | 49,447 | ||
VROOM INC | COM | 92918V109 | 28,368 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
VULCAN MATLS CO | COM | 929160109 | 1,487,687 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
WABTEC | COM | 929740108 | 302,662 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,997,965 | 210,529 | SH | SOLE | 0 | 0 | 210,529 | ||
WALMART INC | COM | 931142103 | 34,566,750 | 219,918 | SH | SOLE | 0 | 0 | 219,918 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,440,534 | 114,875 | SH | SOLE | 0 | 0 | 114,875 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,662,949 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,907,087 | 57,128 | SH | SOLE | 0 | 0 | 57,128 | ||
WATERS CORP | COM | 941848103 | 343,148 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
WATSCO INC | COM | 942622200 | 1,106,724 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
WEBSTER FINL CORP | COM | 947890109 | 297,887 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,056,792 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,630,404 | 249,072 | SH | SOLE | 0 | 0 | 249,072 | ||
WELLTOWER INC | COM | 95040Q104 | 1,060,138 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
WENDYS CO | COM | 95058W100 | 328,590 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,272,111 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,265,238 | 262,789 | SH | SOLE | 0 | 0 | 262,789 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 87,298 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 71,263 | 18,853 | SH | SOLE | 0 | 0 | 18,853 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 751,084 | 73,708 | SH | SOLE | 0 | 0 | 73,708 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 625,196 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 28,116 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 334,709 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
WESTERN UN CO | COM | 959802109 | 355,976 | 30,348 | SH | SOLE | 0 | 0 | 30,348 | ||
WESTROCK CO | COM | 96145D105 | 705,192 | 24,258 | SH | SOLE | 0 | 0 | 24,258 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,462,126 | 43,633 | SH | SOLE | 0 | 0 | 43,633 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 821,070 | 18,997 | SH | SOLE | 0 | 0 | 18,997 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,523,172 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
WILLIAMS COS INC | COM | 969457100 | 6,575,404 | 201,514 | SH | SOLE | 0 | 0 | 201,514 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 220,459 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 381,990 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 302,845 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
WINGSTOP INC | COM | 974155103 | 212,406 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,681,083 | 53,031 | SH | SOLE | 0 | 0 | 53,031 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 348,818 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,345,431 | 113,547 | SH | SOLE | 0 | 0 | 113,547 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 361,261 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,078,962 | 23,189 | SH | SOLE | 0 | 0 | 23,189 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 28,346,473 | 563,324 | SH | SOLE | 0 | 0 | 563,324 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 362,989 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,478,076 | 42,473 | SH | SOLE | 0 | 0 | 42,473 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,075,795 | 21,503 | SH | SOLE | 0 | 0 | 21,503 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 315,709 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,431,120 | 41,590 | SH | SOLE | 0 | 0 | 41,590 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 361,146 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 987,687 | 24,588 | SH | SOLE | 0 | 0 | 24,588 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,554,120 | 18,668 | SH | SOLE | 0 | 0 | 18,668 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 930,457 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 1,983,437 | 43,184 | SH | SOLE | 0 | 0 | 43,184 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 657,133 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,372,087 | 37,297 | SH | SOLE | 0 | 0 | 37,297 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 4,207,088 | 90,068 | SH | SOLE | 0 | 0 | 90,068 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,231,974 | 76,860 | SH | SOLE | 0 | 0 | 76,860 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,058,137 | 38,877 | SH | SOLE | 0 | 0 | 38,877 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 357,921 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 42,728,389 | 640,990 | SH | SOLE | 0 | 0 | 640,990 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,357,773 | 116,630 | SH | SOLE | 0 | 0 | 116,630 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 710,701 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 359,502 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 518,207 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 200,150 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
WORKDAY INC | CL A | 98138H101 | 5,831,983 | 25,818 | SH | SOLE | 0 | 0 | 25,818 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,151,730 | 135,252 | SH | SOLE | 0 | 0 | 135,252 | ||
WP CAREY INC | COM | 92936U109 | 6,725,751 | 99,552 | SH | SOLE | 0 | 0 | 99,552 | ||
WYNN RESORTS LTD | COM | 983134107 | 543,469 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,493,216 | 24,018 | SH | SOLE | 0 | 0 | 24,018 | ||
XP INC | CL A | G98239109 | 724,820 | 30,896 | SH | SOLE | 0 | 0 | 30,896 | ||
XPO INC | COM | 983793100 | 207,031 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
XYLEM INC | COM | 98419M100 | 1,316,149 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
YETI HLDGS INC | COM | 98585X104 | 244,459 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
YUM BRANDS INC | COM | 988498101 | 1,288,793 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 333,545 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 643,726 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 319,000 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 196,187 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,473,320 | 65,064 | SH | SOLE | 0 | 0 | 65,064 | ||
ZIMVIE INC | COM | 98888T107 | 1,995,391 | 177,684 | SH | SOLE | 0 | 0 | 177,684 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 349,920 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
ZOETIS INC | CL A | 98978V103 | 3,781,875 | 21,961 | SH | SOLE | 0 | 0 | 21,961 | ||
ZOMEDICA CORP | COM | 98980M109 | 3,620 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 377,956 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
ZSCALER INC | COM | 98980G102 | 363,848 | 2,487 | SH | SOLE | 0 | 0 | 2,487 |