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 | 108,084 | 22,013 | SH | SOLE | 0 | 0 | 22,013 | ||
3M CO | COM | 88579Y101 | 5,633,145 | 60,170 | SH | SOLE | 0 | 0 | 60,170 | ||
9F INC | SPON ADS NEW | 65442R208 | 33,977 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
ABBOTT LABS | COM | 002824100 | 12,483,964 | 128,900 | SH | SOLE | 0 | 0 | 128,900 | ||
ABBVIE INC | COM | 00287Y109 | 27,994,662 | 187,808 | SH | SOLE | 0 | 0 | 187,808 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 431,231 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 288,878 | 117,909 | SH | SOLE | 0 | 0 | 117,909 | ||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 83,546 | 21,151 | SH | SOLE | 0 | 0 | 21,151 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 303,046 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 124,776 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,988,491 | 112,408 | SH | SOLE | 0 | 0 | 112,408 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 664,234 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 683,884 | 32,168 | SH | SOLE | 0 | 0 | 32,168 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 232,533 | 30,758 | SH | SOLE | 0 | 0 | 30,758 | ||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 1,658,943 | 57,754 | SH | SOLE | 0 | 0 | 57,754 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 1,511,729 | 56,501 | SH | SOLE | 0 | 0 | 56,501 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 2,099,103 | 95,109 | SH | SOLE | 0 | 0 | 95,109 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 822,720 | 32,354 | SH | SOLE | 0 | 0 | 32,354 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 535,903 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,139,572 | 36,272 | SH | SOLE | 0 | 0 | 36,272 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,056,085 | 32,640 | SH | SOLE | 0 | 0 | 32,640 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 281,933 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ADOBE INC | COM | 00724F101 | 16,197,636 | 31,766 | SH | SOLE | 0 | 0 | 31,766 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 325,385 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,095,011 | 185,713 | SH | SOLE | 0 | 0 | 185,713 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 144,298 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00775Y710 | 265,374 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 413,504 | 28,594 | SH | SOLE | 0 | 0 | 28,594 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 91,532 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 454,263 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | ||
AECOM | COM | 00766T100 | 738,724 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
AES CORP | COM | 00130H105 | 186,306 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
AFC GAMMA INC | COM | 00109K105 | 231,043 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | ||
AFFIMED N V | COM | N01045108 | 7,169 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AFLAC INC | COM | 001055102 | 8,865,960 | 115,517 | SH | SOLE | 0 | 0 | 115,517 | ||
AGCO CORP | COM | 001084102 | 366,982 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 2,704,694 | 136,188 | SH | SOLE | 0 | 0 | 136,188 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 615,227 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
AGNC INVT CORP | COM | 00123Q104 | 717,728 | 76,030 | SH | SOLE | 0 | 0 | 76,030 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 267,526 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 739,154 | 30,468 | SH | SOLE | 0 | 0 | 30,468 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 202,432 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | 292,997 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 268,547 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 279,325 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | 329,676 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | 295,999 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 1,324,794 | 47,332 | SH | SOLE | 0 | 0 | 47,332 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 416,036 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 463,322 | 17,702 | SH | SOLE | 0 | 0 | 17,702 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 1,425,828 | 49,472 | SH | SOLE | 0 | 0 | 49,472 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 801,945 | 27,293 | SH | SOLE | 0 | 0 | 27,293 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 504,649 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | 378,771 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 791,014 | 25,455 | SH | SOLE | 0 | 0 | 25,455 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,128,200 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
AIRBNB INC | COM CL A | 009066101 | 2,327,630 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | ||
AIRBNB INC | COM CL A | 009066101 | 1,965 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 377,471 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 795,144 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | ||
ALBEMARLE CORP | COM | 012653101 | 4,149,369 | 24,402 | SH | SOLE | 0 | 0 | 24,402 | ||
ALCOA CORP | COM | 013872106 | 224,061 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
ALCON AG | ORD SHS | H01301128 | 1,047,882 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
ALERUS FINL CORP | COM | 01446U103 | 617,629 | 33,973 | SH | SOLE | 0 | 0 | 33,973 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 512,043 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 279,855 | 47,057 | SH | SOLE | 0 | 0 | 47,057 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,586,240 | 29,816 | SH | SOLE | 0 | 0 | 29,816 | ||
ALIGHT INC | COM CL A | 01626W101 | 389,865 | 54,988 | SH | SOLE | 0 | 0 | 54,988 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 947,530 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 347,143 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
ALLETE INC | COM NEW | 018522300 | 258,538 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 264,728 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,162,483 | 38,303 | SH | SOLE | 0 | 0 | 38,303 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,260,202 | 67,290 | SH | SOLE | 0 | 0 | 67,290 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 79,872 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 123,791 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
ALLSTATE CORP | COM | 020002101 | 1,580,402 | 14,185 | SH | �� | SOLE | 0 | 0 | 14,185 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 75,699,186 | 578,475 | SH | SOLE | 0 | 0 | 578,475 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 42,172,979 | 319,856 | SH | SOLE | 0 | 0 | 319,856 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,155,020 | 74,764 | SH | SOLE | 0 | 0 | 74,764 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 597,332 | 26,968 | SH | SOLE | 0 | 0 | 26,968 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 964,858 | 20,516 | SH | SOLE | 0 | 0 | 20,516 | ||
ALTERYX INC | COM CL A | 02156B103 | 693,383 | 18,397 | SH | SOLE | 0 | 0 | 18,397 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,883,573 | 235,043 | SH | SOLE | 0 | 0 | 235,043 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 878,596 | 33,470 | SH | SOLE | 0 | 0 | 33,470 | ||
AMAZON COM INC | COM | 023135106 | 104,096,920 | 818,887 | SH | SOLE | 0 | 0 | 818,887 | ||
AMAZON COM INC | COM | 023135106 | 885 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 110,584 | 42,862 | SH | SOLE | 0 | 0 | 42,862 | ||
AMCOR PLC | ORD | G0250X107 | 2,360,093 | 257,652 | SH | SOLE | 0 | 0 | 257,652 | ||
AMDOCS LTD | SHS | G02602103 | 1,916,641 | 22,685 | SH | SOLE | 0 | 0 | 22,685 | ||
AMEDISYS INC | COM | 023436108 | 692,281 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
AMER STATES WTR CO | COM | 029899101 | 522,883 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
AMEREN CORP | COM | 023608102 | 2,472,182 | 33,037 | SH | SOLE | 0 | 0 | 33,037 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 948,567 | 74,049 | SH | SOLE | 0 | 0 | 74,049 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,197,414 | 20,699 | SH | SOLE | 0 | 0 | 20,699 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 984,804 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,041,611 | 67,025 | SH | SOLE | 0 | 0 | 67,025 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,470,128 | 50,071 | SH | SOLE | 0 | 0 | 50,071 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 711,009 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,237,461 | 25,767 | SH | SOLE | 0 | 0 | 25,767 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,398,155 | 19,367 | SH | SOLE | 0 | 0 | 19,367 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 24,445 | 68,148 | SH | SOLE | 0 | 0 | 68,148 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 440,936 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,844,120 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
AMETEK INC | COM | 031100100 | 1,078,363 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
AMGEN INC | COM | 031162100 | 17,255,860 | 64,205 | SH | SOLE | 0 | 0 | 64,205 | ||
AMMO INC | COM | 00175J107 | 78,528 | 38,875 | SH | SOLE | 0 | 0 | 38,875 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 347,534 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,012,065 | 47,768 | SH | SOLE | 0 | 0 | 47,768 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,502,175 | 75,373 | SH | SOLE | 0 | 0 | 75,373 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,601,988 | 74,920 | SH | SOLE | 0 | 0 | 74,920 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 622,416 | 56,023 | SH | SOLE | 0 | 0 | 56,023 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 435,814 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,446,432 | 19,684 | SH | SOLE | 0 | 0 | 19,684 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 887,660 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,503,687 | 186,267 | SH | SOLE | 0 | 0 | 186,267 | ||
ANSYS INC | COM | 03662Q105 | 959,599 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,872,996 | 239,816 | SH | SOLE | 0 | 0 | 239,816 | ||
AON PLC | SHS CL A | G0403H108 | 2,558,365 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 508,239 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,580,229 | 254,712 | SH | SOLE | 0 | 0 | 254,712 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,071,400 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 168,810 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
APPLE INC | COM | 037833100 | 295,903,557 | 1,728,308 | SH | SOLE | 0 | 0 | 1,728,308 | ||
APPLIED MATLS INC | COM | 038222105 | 12,089,865 | 87,323 | SH | SOLE | 0 | 0 | 87,323 | ||
APTIV PLC | SHS | G6095L109 | 1,098,391 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 29,044 | 121,524 | SH | SOLE | 0 | 0 | 121,524 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 3,111,176 | 204,952 | SH | SOLE | 0 | 0 | 204,952 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 342,185 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,353,237 | 16,977 | SH | SOLE | 0 | 0 | 16,977 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 56,156 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,604,834 | 21,279 | SH | SOLE | 0 | 0 | 21,279 | ||
ARES CAPITAL CORP | COM | 04010L103 | 5,455,315 | 280,191 | SH | SOLE | 0 | 0 | 280,191 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 10,144 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,870,392 | 57,066 | SH | SOLE | 0 | 0 | 57,066 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 899,683 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,538,786 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 804,455 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 321,008 | 16,581 | SH | SOLE | 0 | 0 | 16,581 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,099,292 | 39,458 | SH | SOLE | 0 | 0 | 39,458 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,704,407 | 169,004 | SH | SOLE | 0 | 0 | 169,004 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 733,537 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 316,807 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
ARROW ELECTRS INC | COM | 042735100 | 212,031 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 501,672 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 214,513 | 28,526 | SH | SOLE | 0 | 0 | 28,526 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,595,050 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 216,924 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,406,316 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
AT&T INC | COM | 00206R102 | 11,558,458 | 769,538 | SH | SOLE | 0 | 0 | 769,538 | ||
ATKORE INC | COM | 047649108 | 478,452 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 3,680,782 | 18,266 | SH | SOLE | 0 | 0 | 18,266 | ||
ATMOS ENERGY CORP | COM | 049560105 | 639,965 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
AUTODESK INC | COM | 052769106 | 4,711,237 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 312,220 | 134,000 | SH | SOLE | 0 | 0 | 134,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,486,402 | 39,431 | SH | SOLE | 0 | 0 | 39,431 | ||
AUTONATION INC | COM | 05329W102 | 240,272 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
AUTOZONE INC | COM | 053332102 | 3,538,206 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,080,839 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
AVANGRID INC | COM | 05351W103 | 465,707 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | ||
AVERY DENNISON CORP | COM | 053611109 | 997,663 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 205,794 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,150,361 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
B & G FOODS INC NEW | COM | 05508R106 | 253,367 | 25,619 | SH | SOLE | 0 | 0 | 25,619 | ||
B2GOLD CORP | COM | 11777Q209 | 31,735 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 412,455 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,736,619 | 49,168 | SH | SOLE | 0 | 0 | 49,168 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 15,877 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
BALL CORP | COM | 058498106 | 1,113,162 | 22,362 | SH | SOLE | 0 | 0 | 22,362 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 126,280 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
BANK AMERICA CORP | COM | 060505104 | 16,398,721 | 598,931 | SH | SOLE | 0 | 0 | 598,931 | ||
BANK MONTREAL QUE | COM | 063671101 | 283,448 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,869,532 | 90,728 | SH | SOLE | 0 | 0 | 90,728 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 202,100 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 278,794 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
BARCLAYS PLC | ADR | 06738E204 | 105,862 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
BARINGS BDC INC | COM | 06759L103 | 195,753 | 21,970 | SH | SOLE | 0 | 0 | 21,970 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 332,476 | 20,858 | SH | SOLE | 0 | 0 | 20,858 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 561,222 | 44,191 | SH | SOLE | 0 | 0 | 44,191 | ||
BARRICK GOLD CORP | COM | 067901108 | 659,763 | 45,345 | SH | SOLE | 0 | 0 | 45,345 | ||
BAXTER INTL INC | COM | 071813109 | 762,744 | 20,211 | SH | SOLE | 0 | 0 | 20,211 | ||
BCE INC | COM NEW | 05534B760 | 3,440,221 | 90,129 | SH | SOLE | 0 | 0 | 90,129 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,628,497 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
BELDEN INC | COM | 077454106 | 465,582 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 641,055 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
BERKLEY W R CORP | COM | 084423102 | 841,064 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,125,908 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,260,787 | 92,095 | SH | SOLE | 0 | 0 | 92,095 | ||
BEST BUY INC | COM | 086516101 | 750,940 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 745,426 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
BIG LOTS INC | COM | 089302103 | 97,121 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
BILL HOLDINGS INC | COM | 090043100 | 2,688,063 | 24,759 | SH | SOLE | 0 | 0 | 24,759 | ||
BIO RAD LABS INC | CL A | 090572207 | 771,743 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
BIOGEN INC | COM | 09062X103 | 1,138,888 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 27,045 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 426,916 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
BIO-TECHNE CORP | COM | 09073M104 | 758,841 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 582,022 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
BLACK HILLS CORP | COM | 092113109 | 372,519 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 381,000 | 37,026 | SH | SOLE | 0 | 0 | 37,026 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 113,197 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 488,463 | 56,601 | SH | SOLE | 0 | 0 | 56,601 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 165,379 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 143,297 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 212,871 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 147,439 | 19,374 | SH | SOLE | 0 | 0 | 19,374 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 124,533 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 7,566,013 | 160,705 | SH | SOLE | 0 | 0 | 160,705 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 1,280,177 | 31,790 | SH | SOLE | 0 | 0 | 31,790 | ||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 272,003 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
BLACKROCK INC | COM | 09247X101 | 9,037,115 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 263,409 | 20,451 | SH | SOLE | 0 | 0 | 20,451 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 319,050 | 35,970 | SH | SOLE | 0 | 0 | 35,970 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 118,172 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 132,609 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 865,997 | 90,585 | SH | SOLE | 0 | 0 | 90,585 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 120,681 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 202,803 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 99,687 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 214,904 | 22,503 | SH | SOLE | 0 | 0 | 22,503 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 166,457 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
BLACKSTONE INC | COM | 09260D107 | 9,706,678 | 90,598 | SH | SOLE | 0 | 0 | 90,598 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 624,465 | 22,824 | SH | SOLE | 0 | 0 | 22,824 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 172,250 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 674,269 | 61,353 | SH | SOLE | 0 | 0 | 61,353 | ||
BLOCK H & R INC | COM | 093671105 | 654,239 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | ||
BLOCK INC | CL A | 852234103 | 1,260,082 | 28,470 | SH | SOLE | 0 | 0 | 28,470 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 341,777 | 25,775 | SH | SOLE | 0 | 0 | 25,775 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 507,990 | 36,678 | SH | SOLE | 0 | 0 | 36,678 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 893,665 | 115,163 | SH | SOLE | 0 | 0 | 115,163 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 292,415 | 136,643 | SH | SOLE | 0 | 0 | 136,643 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 120,412 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
BOEING CO | COM | 097023105 | 16,173,191 | 84,376 | SH | SOLE | 0 | 0 | 84,376 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,338,632 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,497,809 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 982,081 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,675,883 | 69,619 | SH | SOLE | 0 | 0 | 69,619 | ||
BOYD GAMING CORP | COM | 103304101 | 497,819 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,749,386 | 174,313 | SH | SOLE | 0 | 0 | 174,313 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 165,008 | 21,972 | SH | SOLE | 0 | 0 | 21,972 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 122,007 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,070,359 | 139,048 | SH | SOLE | 0 | 0 | 139,048 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,997,232 | 63,586 | SH | SOLE | 0 | 0 | 63,586 | ||
BROADCOM INC | COM | 11135F101 | 22,775,913 | 27,422 | SH | SOLE | 0 | 0 | 27,422 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,457,040 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 751,210 | 23,972 | SH | SOLE | 0 | 0 | 23,972 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 398,718 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
BROWN FORMAN CORP | CL B | 115637209 | 304,322 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
BRUKER CORP | COM | 116794108 | 456,976 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
BRUNSWICK CORP | COM | 117043109 | 705,801 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 791,383 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
BUNGE LIMITED | COM | G16962105 | 550,242 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,633,835 | 1,384,606 | SH | SOLE | 0 | 0 | 1,384,606 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 485,618 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,067,758 | 93,670 | SH | SOLE | 0 | 0 | 93,670 | ||
C3 AI INC | CL A | 12468P104 | 323,032 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
CACI INTL INC | CL A | 127190304 | 320,209 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,560,408 | 23,732 | SH | SOLE | 0 | 0 | 23,732 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 591,044 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 212,824 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 210,810 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||
CAMBER ENERGY INC | COM | 13200M607 | 3,310 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,160,039 | 18,753 | SH | SOLE | 0 | 0 | 18,753 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 291,521 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,183,229 | 30,646 | SH | SOLE | 0 | 0 | 30,646 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 431,080 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
CANADIAN NATL RY CO | COM | 136375102 | 970,789 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,406,198 | 18,845 | SH | SOLE | 0 | 0 | 18,845 | ||
CANGO INC | ADS | 137586103 | 113,915 | 96,050 | SH | SOLE | 0 | 0 | 96,050 | ||
CANOPY GROWTH CORP | COM | 138035100 | 53,764 | 69,204 | SH | SOLE | 0 | 0 | 69,204 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 16,427,815 | 654,234 | SH | SOLE | 0 | 0 | 654,234 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 25,207,247 | 952,295 | SH | SOLE | 0 | 0 | 952,295 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 4,427,940 | 193,191 | SH | SOLE | 0 | 0 | 193,191 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 6,675,264 | 272,460 | SH | SOLE | 0 | 0 | 272,460 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 3,941,178 | 183,311 | SH | SOLE | 0 | 0 | 183,311 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 4,894,549 | 190,449 | SH | SOLE | 0 | 0 | 190,449 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 3,156,685 | 126,066 | SH | SOLE | 0 | 0 | 126,066 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 415,802 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 868,537 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 896,260 | 39,138 | SH | SOLE | 0 | 0 | 39,138 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,964,409 | 68,699 | SH | SOLE | 0 | 0 | 68,699 | ||
CARLISLE COS INC | COM | 142339100 | 796,503 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
CARLYLE GROUP INC | COM | 14316J108 | 315,978 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
CARMAX INC | COM | 143130102 | 901,850 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 876,269 | 63,868 | SH | SOLE | 0 | 0 | 63,868 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 360,044 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,985,381 | 35,967 | SH | SOLE | 0 | 0 | 35,967 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 289,024 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
CASEYS GEN STORES INC | COM | 147528103 | 832,546 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 178,658 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
CATERPILLAR INC | COM | 149123101 | 20,469,525 | 74,980 | SH | SOLE | 0 | 0 | 74,980 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,333,848 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
CBRE GROUP INC | CL A | 12504L109 | 407,707 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
CDW CORP | COM | 12514G108 | 855,351 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
CELANESE CORP DEL | COM | 150870103 | 2,042,609 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 559,073 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 110,087 | 16,937 | SH | SOLE | 0 | 0 | 16,937 | ||
CENCORA INC | COM | 03073E105 | 2,242,802 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
CENTENE CORP DEL | COM | 15135B101 | 529,618 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 455,835 | 16,977 | SH | SOLE | 0 | 0 | 16,977 | ||
CF INDS HLDGS INC | COM | 125269100 | 597,810 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
CGI INC | CL A SUB VTG | 12532H104 | 227,763 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 791,514 | 22,221 | SH | SOLE | 0 | 0 | 22,221 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,593,342 | 320,592 | SH | SOLE | 0 | 0 | 320,592 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 550,704 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 583,201 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 643,609 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 30,049 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | ||
CHEMED CORP NEW | COM | 16359R103 | 223,064 | 429 | SH | SOLE | 0 | 0 | 429 | ||
CHEMOURS CO | COM | 163851108 | 273,217 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,694,573 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 946,975 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 41,683 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 430,302 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
CHEVRON CORP NEW | COM | 166764100 | 36,291,541 | 215,227 | SH | SOLE | 0 | 0 | 215,227 | ||
CHEWY INC | CL A | 16679L109 | 314,547 | 17,226 | SH | SOLE | 0 | 0 | 17,226 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 92,888 | 17,012 | SH | SOLE | 0 | 0 | 17,012 | ||
CHIMERIX INC | COM | 16934W106 | 22,431 | 23,371 | SH | SOLE | 0 | 0 | 23,371 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,017,024 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 369,465 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
CHUBB LIMITED | COM | H1467J104 | 3,632,592 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 685,875 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
CIENA CORP | COM NEW | 171779309 | 451,569 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
CINCINNATI FINL CORP | COM | 172062101 | 571,652 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
CINTAS CORP | COM | 172908105 | 4,765,329 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
CION INVT CORP | COM | 17259U204 | 451,466 | 42,712 | SH | SOLE | 0 | 0 | 42,712 | ||
CIRRUS LOGIC INC | COM | 172755100 | 415,211 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
CISCO SYS INC | COM | 17275R102 | 20,608,400 | 383,341 | SH | SOLE | 0 | 0 | 383,341 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,185,450 | 223,327 | SH | SOLE | 0 | 0 | 223,327 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 734,955 | 27,424 | SH | SOLE | 0 | 0 | 27,424 | ||
CLEAN HARBORS INC | COM | 184496107 | 474,131 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,164,279 | 74,490 | SH | SOLE | 0 | 0 | 74,490 | ||
CLOROX CO DEL | COM | 189054109 | 3,891,691 | 29,694 | SH | SOLE | 0 | 0 | 29,694 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,799,203 | 44,404 | SH | SOLE | 0 | 0 | 44,404 | ||
CME GROUP INC | COM | 12572Q105 | 1,982,108 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
CMS ENERGY CORP | COM | 125896100 | 280,975 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
CNA FINL CORP | COM | 126117100 | 279,897 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
CNX RES CORP | COM | 12653C108 | 763,723 | 33,823 | SH | SOLE | 0 | 0 | 33,823 | ||
COCA COLA CO | COM | 191216100 | 14,885,110 | 265,901 | SH | SOLE | 0 | 0 | 265,901 | ||
COCA COLA CO | COM | 191216100 | 392 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
COCA COLA CONS INC | COM | 191098102 | 234,870 | 369 | SH | SOLE | 0 | 0 | 369 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 744,483 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 359,459 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,036,060 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 687,173 | 35,096 | SH | SOLE | 0 | 0 | 35,096 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 353,449 | 34,926 | SH | SOLE | 0 | 0 | 34,926 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 536,522 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,318,557 | 46,668 | SH | SOLE | 0 | 0 | 46,668 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,099,421 | 317,984 | SH | SOLE | 0 | 0 | 317,984 | ||
COMERICA INC | COM | 200340107 | 1,425,664 | 34,312 | SH | SOLE | 0 | 0 | 34,312 | ||
COMFORT SYS USA INC | COM | 199908104 | 671,687 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 511,748 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
COMMERCIAL METALS CO | COM | 201723103 | 621,253 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,063,872 | 75,269 | SH | SOLE | 0 | 0 | 75,269 | ||
CONAGRA BRANDS INC | COM | 205887102 | 580 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 593,947 | 20,059 | SH | SOLE | 0 | 0 | 20,059 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,044,137 | 67,146 | SH | SOLE | 0 | 0 | 67,146 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 262,695 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,614,594 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,744,813 | 18,879 | SH | SOLE | 0 | 0 | 18,879 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,447,666 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
COOPER COS INC | COM NEW | 216648402 | 424,866 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
COPART INC | COM | 217204106 | 2,751,124 | 63,846 | SH | SOLE | 0 | 0 | 63,846 | ||
CORNING INC | COM | 219350105 | 1,789,505 | 58,730 | SH | SOLE | 0 | 0 | 58,730 | ||
CORTEVA INC | COM | 22052L104 | 1,960,585 | 38,323 | SH | SOLE | 0 | 0 | 38,323 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,088,442 | 66,178 | SH | SOLE | 0 | 0 | 66,178 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,262,956 | 42,946 | SH | SOLE | 0 | 0 | 42,946 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,791,240 | 66,220 | SH | SOLE | 0 | 0 | 66,220 | ||
COTY INC | COM CL A | 222070203 | 264,662 | 24,126 | SH | SOLE | 0 | 0 | 24,126 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 216,049 | 114,919 | SH | SOLE | 0 | 0 | 114,919 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 417,701 | 33,046 | SH | SOLE | 0 | 0 | 33,046 | ||
CRH PLC | ORD | G25508105 | 797,619 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 260,766 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
CROCS INC | COM | 227046109 | 220,399 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
CRONOS GROUP INC | COM | 22717L101 | 26,824 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,261,703 | 37,410 | SH | SOLE | 0 | 0 | 37,410 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,162,429 | 56,095 | SH | SOLE | 0 | 0 | 56,095 | ||
CSX CORP | COM | 126408103 | 3,094,631 | 100,638 | SH | SOLE | 0 | 0 | 100,638 | ||
CTS CORP | COM | 126501105 | 364,015 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
CUBESMART | COM | 229663109 | 214,312 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 225,569 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
CUMMINS INC | COM | 231021106 | 3,189,578 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 793,500 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
CVS HEALTH CORP | COM | 126650100 | 9,284,821 | 132,982 | SH | SOLE | 0 | 0 | 132,982 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 342,607 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
D R HORTON INC | COM | 23331A109 | 3,120,395 | 29,035 | SH | SOLE | 0 | 0 | 29,035 | ||
DANAHER CORPORATION | COM | 235851102 | 6,695,981 | 26,989 | SH | SOLE | 0 | 0 | 26,989 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 846,829 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 307,458 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
DATADOG INC | CL A COM | 23804L103 | 1,286,464 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | ||
DAVITA INC | COM | 23918K108 | 385,493 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 206,900 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 15,414,557 | 441,678 | SH | SOLE | 0 | 0 | 441,678 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 5,659,873 | 250,548 | SH | SOLE | 0 | 0 | 250,548 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 451,284 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 739,457 | 31,148 | SH | SOLE | 0 | 0 | 31,148 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,073,631 | 120,166 | SH | SOLE | 0 | 0 | 120,166 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 11,580,674 | 262,225 | SH | SOLE | 0 | 0 | 262,225 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 300,229 | 584 | SH | SOLE | 0 | 0 | 584 | ||
DEERE & CO | COM | 244199105 | 10,381,507 | 27,509 | SH | SOLE | 0 | 0 | 27,509 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,205,069 | 32,004 | SH | SOLE | 0 | 0 | 32,004 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,733,194 | 46,843 | SH | SOLE | 0 | 0 | 46,843 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 395,600 | 270,959 | SH | SOLE | 0 | 0 | 270,959 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 212,697 | 47,477 | SH | SOLE | 0 | 0 | 47,477 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,770,702 | 37,122 | SH | SOLE | 0 | 0 | 37,122 | ||
DEXCOM INC | COM | 252131107 | 5,063,718 | 54,274 | SH | SOLE | 0 | 0 | 54,274 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,017,990 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,221,738 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 45,936 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 200,010 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,222,949 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,105,116 | 45,989 | SH | SOLE | 0 | 0 | 45,989 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 16,750 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,486,419 | 198,778 | SH | SOLE | 0 | 0 | 198,778 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,118,169 | 126,247 | SH | SOLE | 0 | 0 | 126,247 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,636,352 | 215,869 | SH | SOLE | 0 | 0 | 215,869 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 12,451,957 | 415,758 | SH | SOLE | 0 | 0 | 415,758 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 31,172,544 | 1,189,792 | SH | SOLE | 0 | 0 | 1,189,792 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 20,257,769 | 435,183 | SH | SOLE | 0 | 0 | 435,183 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 11,296,987 | 332,069 | SH | SOLE | 0 | 0 | 332,069 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,824,041 | 91,904 | SH | SOLE | 0 | 0 | 91,904 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 283,063 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,941,159 | 283,238 | SH | SOLE | 0 | 0 | 283,238 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,009,844 | 178,057 | SH | SOLE | 0 | 0 | 178,057 | ||
DIODES INC | COM | 254543101 | 429,284 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 725,687 | 30,537 | SH | SOLE | 0 | 0 | 30,537 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,966,974 | 22,705 | SH | SOLE | 0 | 0 | 22,705 | ||
DISNEY WALT CO | COM | 254687106 | 15,169,111 | 187,157 | SH | SOLE | 0 | 0 | 187,157 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 3,555,233 | 373,449 | SH | SOLE | 0 | 0 | 373,449 | ||
DOCUSIGN INC | COM | 256163106 | 315,630 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 223,264 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,556,056 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
DOLLAR TREE INC | COM | 256746108 | 507,021 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,783,656 | 84,702 | SH | SOLE | 0 | 0 | 84,702 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 530,354 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 24,686 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
DOVER CORP | COM | 260003108 | 419,396 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
DOW INC | COM | 260557103 | 5,043,467 | 97,817 | SH | SOLE | 0 | 0 | 97,817 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,635,416 | 157,453 | SH | SOLE | 0 | 0 | 157,453 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 83,174 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 336,720 | 26,745 | SH | SOLE | 0 | 0 | 26,745 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 258,885 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
DTE ENERGY CO | COM | 233331107 | 796,183 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,803,944 | 133,741 | SH | SOLE | 0 | 0 | 133,741 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,540,456 | 34,059 | SH | SOLE | 0 | 0 | 34,059 | ||
DUTCH BROS INC | CL A | 26701L100 | 302,064 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
DWS MUN INCOME TR | COM | 233368109 | 106,462 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
DYNATRACE INC | COM NEW | 268150109 | 456,038 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
E L F BEAUTY INC | COM | 26856L103 | 405,163 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 287,372 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 461,310 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | ||
EA SERIES TRUST | FREEDOM DAY | 02072L847 | 222,863 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
EAGLE MATLS INC | COM | 26969P108 | 277,162 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 128,084 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,079,908 | 27,110 | SH | SOLE | 0 | 0 | 27,110 | ||
EATON CORP PLC | SHS | G29183103 | 4,141,463 | 19,418 | SH | SOLE | 0 | 0 | 19,418 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 298,412 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 3,471,257 | 383,989 | SH | SOLE | 0 | 0 | 383,989 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 164,825 | 18,396 | SH | SOLE | 0 | 0 | 18,396 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 187,257 | 21,017 | SH | SOLE | 0 | 0 | 21,017 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 127,636 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 182,678 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 353,375 | 29,522 | SH | SOLE | 0 | 0 | 29,522 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 358,150 | 31,036 | SH | SOLE | 0 | 0 | 31,036 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 155,876 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
EBAY INC. | COM | 278642103 | 834,628 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
ECOLAB INC | COM | 278865100 | 2,954,372 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
EDGIO INC | COM | 53261M104 | 102,337 | 120,100 | SH | SOLE | 0 | 0 | 120,100 | ||
EDISON INTL | COM | 281020107 | 1,473,012 | 23,274 | SH | SOLE | 0 | 0 | 23,274 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,451,807 | 49,824 | SH | SOLE | 0 | 0 | 49,824 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,920 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 130,643 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
ELASTIC N V | ORD SHS | N14506104 | 370,942 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,943,285 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 840,489 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,468,954 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
ELI LILLY & CO | COM | 532457108 | 38,565,439 | 71,799 | SH | SOLE | 0 | 0 | 71,799 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 474,122 | 34,557 | SH | SOLE | 0 | 0 | 34,557 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,811,231 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
EMERSON ELEC CO | COM | 291011104 | 3,374,410 | 34,943 | SH | SOLE | 0 | 0 | 34,943 | ||
ENBRIDGE INC | COM | 29250N105 | 8,012,045 | 240,784 | SH | SOLE | 0 | 0 | 240,784 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 233,582 | 28,354 | SH | SOLE | 0 | 0 | 28,354 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,020,616 | 215,297 | SH | SOLE | 0 | 0 | 215,297 | ||
ENETI INC | COM | Y2294C107 | 619,426 | 61,451 | SH | SOLE | 0 | 0 | 61,451 | ||
ENNIS INC | COM | 293389102 | 298,756 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 968,169 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
ENSIGN GROUP INC | COM | 29358P101 | 249,578 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 249,986 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ENTEGRIS INC | COM | 29362U104 | 1,046,551 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,415,768 | 26,116 | SH | SOLE | 0 | 0 | 26,116 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,942,280 | 217,109 | SH | SOLE | 0 | 0 | 217,109 | ||
EOG RES INC | COM | 26875P101 | 3,190,792 | 25,172 | SH | SOLE | 0 | 0 | 25,172 | ||
EPLUS INC | COM | 294268107 | 331,130 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
EQUIFAX INC | COM | 294429105 | 1,059,365 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
EQUINIX INC | COM | 29444U700 | 1,862,397 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 105,598 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 167,852 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 318,195 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
ESAB CORPORATION | COM | 29605J106 | 373,854 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 465,535 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 569,369 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 60,516 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 56,825 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 299,062 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 462,693 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 979,755 | 115,537 | SH | SOLE | 0 | 0 | 115,537 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 928,586 | 23,749 | SH | SOLE | 0 | 0 | 23,749 | ||
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 5,999,422 | 263,248 | SH | SOLE | 0 | 0 | 263,248 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,118,144 | 35,775 | SH | SOLE | 0 | 0 | 35,775 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 214,186 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 950,977 | 21,303 | SH | SOLE | 0 | 0 | 21,303 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 225,782 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 174,380 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 432,794 | 25,414 | SH | SOLE | 0 | 0 | 25,414 | ||
ETSY INC | COM | 29786A106 | 340,918 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
EVERCORE INC | CLASS A | 29977A105 | 276,576 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,366,085 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
EVERGY INC | COM | 30034W106 | 901,021 | 17,772 | SH | SOLE | 0 | 0 | 17,772 | ||
EVERI HLDGS INC | COM | 30034T103 | 147,244 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,051,781 | 35,284 | SH | SOLE | 0 | 0 | 35,284 | ||
EVGO INC | CL A COM | 30052F100 | 48,030 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 82,525 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 89,526 | 18,421 | SH | SOLE | 0 | 0 | 18,421 | ||
EVOTEC AG | SPONSORED ADS | 30050E105 | 253,047 | 25,638 | SH | SOLE | 0 | 0 | 25,638 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,103,955 | 45,499 | SH | SOLE | 0 | 0 | 45,499 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 2,349,699 | 134,115 | SH | SOLE | 0 | 0 | 134,115 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,384,461 | 27,491 | SH | SOLE | 0 | 0 | 27,491 | ||
EXELIXIS INC | COM | 30161Q104 | 262,222 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
EXELON CORP | COM | 30161N101 | 1,621,633 | 42,912 | SH | SOLE | 0 | 0 | 42,912 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 864,877 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 775,803 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
EXPONENT INC | COM | 30214U102 | 222,199 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 621,282 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
EXXON MOBIL CORP | COM | 30231G102 | 48,648,211 | 413,746 | SH | SOLE | 0 | 0 | 413,746 | ||
F N B CORP | COM | 302520101 | 463,259 | 42,934 | SH | SOLE | 0 | 0 | 42,934 | ||
F5 INC | COM | 315616102 | 385,608 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
FABRINET | SHS | G3323L100 | 330,907 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
FACTSET RESH SYS INC | COM | 303075105 | 612,128 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,377,185 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 661,443 | 57,218 | SH | SOLE | 0 | 0 | 57,218 | ||
FASTENAL CO | COM | 311900104 | 1,314,359 | 24,055 | SH | SOLE | 0 | 0 | 24,055 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 603,244 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
FEDEX CORP | COM | 31428X106 | 7,119,655 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 609,042 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
FERRARI N V | COM | N3167Y103 | 1,253,873 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 392,877 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,947,125 | 67,238 | SH | SOLE | 0 | 0 | 67,238 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,454,558 | 34,161 | SH | SOLE | 0 | 0 | 34,161 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 641,013 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | 193,887 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,246,016 | 84,115 | SH | SOLE | 0 | 0 | 84,115 | ||
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 2,488,456 | 100,605 | SH | SOLE | 0 | 0 | 100,605 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 2,248,396 | 46,235 | SH | SOLE | 0 | 0 | 46,235 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 2,666,230 | 57,123 | SH | SOLE | 0 | 0 | 57,123 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,004,565 | 120,617 | SH | SOLE | 0 | 0 | 120,617 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,972,421 | 42,363 | SH | SOLE | 0 | 0 | 42,363 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,712,262 | 61,279 | SH | SOLE | 0 | 0 | 61,279 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 561,579 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,890,807 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 4,233,594 | 95,804 | SH | SOLE | 0 | 0 | 95,804 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 580,091 | 25,498 | SH | SOLE | 0 | 0 | 25,498 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 638,122 | 16,828 | SH | SOLE | 0 | 0 | 16,828 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 2,048,119 | 41,548 | SH | SOLE | 0 | 0 | 41,548 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 2,488,920 | 77,128 | SH | SOLE | 0 | 0 | 77,128 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,657,751 | 55,543 | SH | SOLE | 0 | 0 | 55,543 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 277,797 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 354,513 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 20,645,144 | 473,947 | SH | SOLE | 0 | 0 | 473,947 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 813,832 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 750,299 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
FIDUS INVT CORP | COM | 316500107 | 2,363,759 | 123,112 | SH | SOLE | 0 | 0 | 123,112 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,729,363 | 68,273 | SH | SOLE | 0 | 0 | 68,273 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 522,660 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 311,919 | 226 | SH | SOLE | 0 | 0 | 226 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 205,126 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | ||
FIRST SOLAR INC | COM | 336433107 | 308,475 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 178,440 | 31,305 | SH | SOLE | 0 | 0 | 31,305 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 654,557 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 3,269,581 | 104,950 | SH | SOLE | 0 | 0 | 104,950 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 2,645,284 | 98,101 | SH | SOLE | 0 | 0 | 98,101 | ||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 2,679,490 | 90,948 | SH | �� | SOLE | 0 | 0 | 90,948 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 313,174 | 18,553 | SH | SOLE | 0 | 0 | 18,553 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,246,514 | 23,453 | SH | SOLE | 0 | 0 | 23,453 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,826,030 | 78,274 | SH | SOLE | 0 | 0 | 78,274 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 438,569 | 21,776 | SH | SOLE | 0 | 0 | 21,776 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 901,370 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,452,286 | 404,025 | SH | SOLE | 0 | 0 | 404,025 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 3,480,484 | 179,545 | SH | SOLE | 0 | 0 | 179,545 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 999,312 | 50,166 | SH | SOLE | 0 | 0 | 50,166 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 4,287,895 | 85,348 | SH | SOLE | 0 | 0 | 85,348 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 208,816 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 7,661,483 | 367,105 | SH | SOLE | 0 | 0 | 367,105 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2,079,671 | 63,001 | SH | SOLE | 0 | 0 | 63,001 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 1,542,636 | 31,014 | SH | SOLE | 0 | 0 | 31,014 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 5,566,771 | 193,964 | SH | SOLE | 0 | 0 | 193,964 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 8,983,955 | 374,331 | SH | SOLE | 0 | 0 | 374,331 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 753,817 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,082,099 | 21,213 | SH | SOLE | 0 | 0 | 21,213 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,517,066 | 25,142 | SH | SOLE | 0 | 0 | 25,142 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 2,116,688 | 72,914 | SH | SOLE | 0 | 0 | 72,914 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,383,971 | 136,853 | SH | SOLE | 0 | 0 | 136,853 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,485,640 | 39,271 | SH | SOLE | 0 | 0 | 39,271 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 6,805,788 | 70,047 | SH | SOLE | 0 | 0 | 70,047 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,472,156 | 25,634 | SH | SOLE | 0 | 0 | 25,634 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,502,577 | 118,978 | SH | SOLE | 0 | 0 | 118,978 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,639,828 | 38,901 | SH | SOLE | 0 | 0 | 38,901 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 851,571 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,085,193 | 89,923 | SH | SOLE | 0 | 0 | 89,923 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,028,384 | 21,604 | SH | SOLE | 0 | 0 | 21,604 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,022,119 | 27,191 | SH | SOLE | 0 | 0 | 27,191 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 12,248,662 | 145,856 | SH | SOLE | 0 | 0 | 145,856 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,319,072 | 46,186 | SH | SOLE | 0 | 0 | 46,186 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 6,833,556 | 82,581 | SH | SOLE | 0 | 0 | 82,581 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 3,317,376 | 54,652 | SH | SOLE | 0 | 0 | 54,652 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 146,500,645 | 1,989,687 | SH | SOLE | 0 | 0 | 1,989,687 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 | 358,036 | 18,824 | SH | SOLE | 0 | 0 | 18,824 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 3,963,582 | 188,115 | SH | SOLE | 0 | 0 | 188,115 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,854,501 | 36,680 | SH | SOLE | 0 | 0 | 36,680 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 7,719,854 | 174,263 | SH | SOLE | 0 | 0 | 174,263 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 208,092 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 21,230,427 | 357,294 | SH | SOLE | 0 | 0 | 357,294 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,438,366 | 62,156 | SH | SOLE | 0 | 0 | 62,156 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 62,512,097 | 1,323,287 | SH | SOLE | 0 | 0 | 1,323,287 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 9,023,882 | 182,818 | SH | SOLE | 0 | 0 | 182,818 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 2,352,937 | 162,384 | SH | SOLE | 0 | 0 | 162,384 | ||
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 709,664 | 29,858 | SH | SOLE | 0 | 0 | 29,858 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 439,082 | 20,153 | SH | SOLE | 0 | 0 | 20,153 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 1,201,029 | 39,968 | SH | SOLE | 0 | 0 | 39,968 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 4,467,657 | 242,939 | SH | SOLE | 0 | 0 | 242,939 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 835,606 | 41,203 | SH | SOLE | 0 | 0 | 41,203 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 2,728,345 | 55,699 | SH | SOLE | 0 | 0 | 55,699 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 322,120 | 22,071 | SH | SOLE | 0 | 0 | 22,071 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,302,512 | 77,469 | SH | SOLE | 0 | 0 | 77,469 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 18,496,820 | 329,770 | SH | SOLE | 0 | 0 | 329,770 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,288,156 | 62,320 | SH | SOLE | 0 | 0 | 62,320 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 330,667 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,147,544 | 38,201 | SH | SOLE | 0 | 0 | 38,201 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 216,769 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,137,074 | 80,888 | SH | SOLE | 0 | 0 | 80,888 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 831,032 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,435,837 | 27,870 | SH | SOLE | 0 | 0 | 27,870 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 30,180,502 | 656,812 | SH | SOLE | 0 | 0 | 656,812 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 444,224 | 30,240 | SH | SOLE | 0 | 0 | 30,240 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,696,124 | 58,945 | SH | SOLE | 0 | 0 | 58,945 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 11,783,490 | 417,410 | SH | SOLE | 0 | 0 | 417,410 | ||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 425,875 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 7,198,233 | 185,227 | SH | SOLE | 0 | 0 | 185,227 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 2,207,434 | 62,216 | SH | SOLE | 0 | 0 | 62,216 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 1,761,408 | 89,457 | SH | SOLE | 0 | 0 | 89,457 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 245,011 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 11,117,256 | 523,165 | SH | SOLE | 0 | 0 | 523,165 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 638,347 | 32,305 | SH | SOLE | 0 | 0 | 32,305 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 465,616 | 24,213 | SH | SOLE | 0 | 0 | 24,213 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 2,403,033 | 110,841 | SH | SOLE | 0 | 0 | 110,841 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 2,769,409 | 115,248 | SH | SOLE | 0 | 0 | 115,248 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 13,845,635 | 633,088 | SH | SOLE | 0 | 0 | 633,088 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 2,074,545 | 61,187 | SH | SOLE | 0 | 0 | 61,187 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 2,376,870 | 62,059 | SH | SOLE | 0 | 0 | 62,059 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 1,099,039 | 36,248 | SH | SOLE | 0 | 0 | 36,248 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 2,985,405 | 88,117 | SH | SOLE | 0 | 0 | 88,117 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 32,736,318 | 1,336,722 | SH | SOLE | 0 | 0 | 1,336,722 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 460,820 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 2,251,152 | 69,480 | SH | SOLE | 0 | 0 | 69,480 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 4,016,663 | 99,079 | SH | SOLE | 0 | 0 | 99,079 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 4,293,995 | 111,968 | SH | SOLE | 0 | 0 | 111,968 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 360,184 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 4,954,936 | 167,227 | SH | SOLE | 0 | 0 | 167,227 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 3,455,312 | 107,179 | SH | SOLE | 0 | 0 | 107,179 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U737 | 2,216,841 | 71,952 | SH | SOLE | 0 | 0 | 71,952 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 4,506,654 | 137,022 | SH | SOLE | 0 | 0 | 137,022 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 361,957 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQU | 33740F425 | 738,645 | 24,499 | SH | SOLE | 0 | 0 | 24,499 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 1,387,851 | 41,342 | SH | SOLE | 0 | 0 | 41,342 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQ MODER | 33740U711 | 1,904,407 | 64,438 | SH | SOLE | 0 | 0 | 64,438 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 783,822 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQU BUFF | 33740F375 | 537,569 | 17,913 | SH | SOLE | 0 | 0 | 17,913 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 760,195 | 36,217 | SH | SOLE | 0 | 0 | 36,217 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 2,833,755 | 92,389 | SH | SOLE | 0 | 0 | 92,389 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 3,514,143 | 155,278 | SH | SOLE | 0 | 0 | 155,278 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 698,574 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 5,563,304 | 221,117 | SH | SOLE | 0 | 0 | 221,117 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | 2,614,410 | 84,739 | SH | SOLE | 0 | 0 | 84,739 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 1,355,953 | 45,289 | SH | SOLE | 0 | 0 | 45,289 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F466 | 1,857,369 | 91,361 | SH | SOLE | 0 | 0 | 91,361 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 1,341,454 | 41,705 | SH | SOLE | 0 | 0 | 41,705 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 645,751 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 3,108,634 | 93,845 | SH | SOLE | 0 | 0 | 93,845 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 933,651 | 27,420 | SH | SOLE | 0 | 0 | 27,420 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 4,475,415 | 141,448 | SH | SOLE | 0 | 0 | 141,448 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 2,949,825 | 79,553 | SH | SOLE | 0 | 0 | 79,553 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 733,008 | 36,050 | SH | SOLE | 0 | 0 | 36,050 | ||
FIRST TR EXCHNG TRADED FD VI | FT EQ ENH & MODE | 33740F391 | 618,616 | 20,871 | SH | SOLE | 0 | 0 | 20,871 | ||
FIRST TR EXCHNG TRADED FD VI | FT US EQ MOD BUF | 33740U653 | 627,874 | 21,320 | SH | SOLE | 0 | 0 | 21,320 | ||
FIRST TR EXCHNG TRADED FD VI | FT US SM CAP MOD | 33740F417 | 994,177 | 50,620 | SH | SOLE | 0 | 0 | 50,620 | ||
FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 942,936 | 54,855 | SH | SOLE | 0 | 0 | 54,855 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 251,075 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 237,856 | 48,149 | SH | SOLE | 0 | 0 | 48,149 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 37,755,437 | 897,763 | SH | SOLE | 0 | 0 | 897,763 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 7,586,189 | 317,414 | SH | SOLE | 0 | 0 | 317,414 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 6,185,097 | 158,674 | SH | SOLE | 0 | 0 | 158,674 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 2,419,837 | 69,444 | SH | SOLE | 0 | 0 | 69,444 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 5,239,590 | 140,171 | SH | SOLE | 0 | 0 | 140,171 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 4,325,978 | 130,734 | SH | SOLE | 0 | 0 | 130,734 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 469,867 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 399,236 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 158,999 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 474,206 | 35,601 | SH | SOLE | 0 | 0 | 35,601 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 8,130,798 | 125,514 | SH | SOLE | 0 | 0 | 125,514 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 6,427,324 | 79,252 | SH | SOLE | 0 | 0 | 79,252 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 9,076,509 | 98,551 | SH | SOLE | 0 | 0 | 98,551 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 78,465,411 | 2,346,454 | SH | SOLE | 0 | 0 | 2,346,454 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,433,712 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,410,355 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 537,099 | 23,505 | SH | SOLE | 0 | 0 | 23,505 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 8,221,896 | 101,935 | SH | SOLE | 0 | 0 | 101,935 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 315,760 | 31,576 | SH | SOLE | 0 | 0 | 31,576 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 47,817,690 | 1,278,890 | SH | SOLE | 0 | 0 | 1,278,890 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 5,927,657 | 61,261 | SH | SOLE | 0 | 0 | 61,261 | ||
FIRSTENERGY CORP | COM | 337932107 | 410,009 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
FISERV INC | COM | 337738108 | 4,304,341 | 38,105 | SH | SOLE | 0 | 0 | 38,105 | ||
FIVE BELOW INC | COM | 33829M101 | 252,130 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
FIVE9 INC | COM | 338307101 | 295,973 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 139,753 | 18,784 | SH | SOLE | 0 | 0 | 18,784 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 306,919 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
FLEX LNG LTD | SHS | G35947202 | 287,726 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
FLEX LTD | ORD | Y2573F102 | 1,743,259 | 64,613 | SH | SOLE | 0 | 0 | 64,613 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 877,768 | 41,435 | SH | SOLE | 0 | 0 | 41,435 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 452,863 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 360,105 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 775,026 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 211,116 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 699,608 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,056,571 | 100,311 | SH | SOLE | 0 | 0 | 100,311 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 694,377 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 331,519 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 288,249 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 973,244 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 824,184 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
FLUOR CORP NEW | COM | 343412102 | 519,415 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
FMC CORP | COM NEW | 302491303 | 468,321 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
FORD MTR CO DEL | COM | 345370860 | 9,420,008 | 758,455 | SH | SOLE | 0 | 0 | 758,455 | ||
FORTINET INC | COM | 34959E109 | 2,092,529 | 35,660 | SH | SOLE | 0 | 0 | 35,660 | ||
FORTIS INC | COM | 349553107 | 215,131 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
FORTIVE CORP | COM | 34959J108 | 697,182 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
FOX CORP | CL A COM | 35137L105 | 236,353 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 263,949 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,454,077 | 109,825 | SH | SOLE | 0 | 0 | 109,825 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 754,972 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 6,101,114 | 1,001,825 | SH | SOLE | 0 | 0 | 1,001,825 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,659,666 | 270,938 | SH | SOLE | 0 | 0 | 270,938 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 233,470 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 251,618 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 663,351 | 23,768 | SH | SOLE | 0 | 0 | 23,768 | ||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 669,188 | 33,001 | SH | SOLE | 0 | 0 | 33,001 | ||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 229,860 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 246,479 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 2,938,960 | 143,294 | SH | SOLE | 0 | 0 | 143,294 | ||
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 1,394,000 | 42,160 | SH | SOLE | 0 | 0 | 42,160 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 801,805 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 6,298,271 | 146,233 | SH | SOLE | 0 | 0 | 146,233 | ||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 1,337,756 | 66,938 | SH | SOLE | 0 | 0 | 66,938 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,016,396 | 107,707 | SH | SOLE | 0 | 0 | 107,707 | ||
FREYR BATTERY | SHS | L4135L100 | 219,272 | 44,841 | SH | SOLE | 0 | 0 | 44,841 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 768,578 | 142,548 | SH | SOLE | 0 | 0 | 142,548 | ||
FS KKR CAP CORP | COM | 302635206 | 6,413,894 | 325,744 | SH | SOLE | 0 | 0 | 325,744 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 738,651 | 37,996 | SH | SOLE | 0 | 0 | 37,996 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 170,129 | 33,163 | SH | SOLE | 0 | 0 | 33,163 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,796,202 | 209,348 | SH | SOLE | 0 | 0 | 209,348 | ||
GABELLI UTIL TR | COM | 36240A101 | 324,167 | 61,164 | SH | SOLE | 0 | 0 | 61,164 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,292,548 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,511,491 | 33,183 | SH | SOLE | 0 | 0 | 33,183 | ||
GARMIN LTD | SHS | H2906T109 | 802,186 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
GARTNER INC | COM | 366651107 | 1,924,560 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 794,663 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
GENERAC HLDGS INC | COM | 368736104 | 787,781 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,330 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,261,029 | 23,809 | SH | SOLE | 0 | 0 | 23,809 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,759,932 | 34,011 | SH | SOLE | 0 | 0 | 34,011 | ||
GENERAL MLS INC | COM | 370334104 | 6,036,015 | 94,327 | SH | SOLE | 0 | 0 | 94,327 | ||
GENERAL MLS INC | COM | 370334104 | 2,070 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
GENERAL MTRS CO | COM | 37045V100 | 5,929,497 | 179,845 | SH | SOLE | 0 | 0 | 179,845 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 271,403 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
GENTEX CORP | COM | 371901109 | 2,150,905 | 66,100 | SH | SOLE | 0 | 0 | 66,100 | ||
GENUINE PARTS CO | COM | 372460105 | 4,081,452 | 28,269 | SH | SOLE | 0 | 0 | 28,269 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 567,424 | 96,830 | SH | SOLE | 0 | 0 | 96,830 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 174,593 | 36,564 | SH | SOLE | 0 | 0 | 36,564 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,562,340 | 87,568 | SH | SOLE | 0 | 0 | 87,568 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 82,806 | 45,749 | SH | SOLE | 0 | 0 | 45,749 | ||
GITLAB INC | CLASS A COM | 37637K108 | 215,926 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 254,935 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
GLADSTONE LD CORP | COM | 376549101 | 232,887 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 603,815 | 62,832 | SH | SOLE | 0 | 0 | 62,832 | ||
GLOBAL PMTS INC | COM | 37940X102 | 463,238 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 115,259 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,272,128 | 54,156 | SH | SOLE | 0 | 0 | 54,156 | ||
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 115,401 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 823,248 | 43,720 | SH | SOLE | 0 | 0 | 43,720 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 890,233 | 29,814 | SH | SOLE | 0 | 0 | 29,814 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,581,613 | 65,114 | SH | SOLE | 0 | 0 | 65,114 | ||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 271,496 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 811,690 | 40,302 | SH | SOLE | 0 | 0 | 40,302 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 11,013,889 | 247,004 | SH | SOLE | 0 | 0 | 247,004 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 624,519 | 71,137 | SH | SOLE | 0 | 0 | 71,137 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 236,936 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 551,292 | 20,388 | SH | SOLE | 0 | 0 | 20,388 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 165,173 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 537,533 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,350,336 | 42,602 | SH | SOLE | 0 | 0 | 42,602 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 650,756 | 21,399 | SH | SOLE | 0 | 0 | 21,399 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,567,535 | 212,733 | SH | SOLE | 0 | 0 | 212,733 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 230,816 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,385,521 | 136,955 | SH | SOLE | 0 | 0 | 136,955 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 419,851 | 24,610 | SH | SOLE | 0 | 0 | 24,610 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,080,593 | 53,499 | SH | SOLE | 0 | 0 | 53,499 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 1,757,314 | 65,990 | SH | SOLE | 0 | 0 | 65,990 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 571,302 | 26,075 | SH | SOLE | 0 | 0 | 26,075 | ||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 1,171,076 | 58,233 | SH | SOLE | 0 | 0 | 58,233 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 741,143 | 31,538 | SH | SOLE | 0 | 0 | 31,538 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,826,752 | 125,963 | SH | SOLE | 0 | 0 | 125,963 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 8,184,850 | 435,133 | SH | SOLE | 0 | 0 | 435,133 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 194,767 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 3,527,545 | 169,757 | SH | SOLE | 0 | 0 | 169,757 | ||
GLOBANT S A | COM | L44385109 | 303,304 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
GLOBE LIFE INC | COM | 37959E102 | 425,900 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
GODADDY INC | CL A | 380237107 | 236,102 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 4,280 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 21,267 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,572,645 | 245,374 | SH | SOLE | 0 | 0 | 245,374 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,901,217 | 48,958 | SH | SOLE | 0 | 0 | 48,958 | ||
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 1,683,657 | 43,994 | SH | SOLE | 0 | 0 | 43,994 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 1,451,244 | 30,687 | SH | SOLE | 0 | 0 | 30,687 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,648,859 | 38,159 | SH | SOLE | 0 | 0 | 38,159 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 20,367,073 | 512,637 | SH | SOLE | 0 | 0 | 512,637 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,606,583 | 125,818 | SH | SOLE | 0 | 0 | 125,818 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 12,110,378 | 403,276 | SH | SOLE | 0 | 0 | 403,276 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 3,035,637 | 54,353 | SH | SOLE | 0 | 0 | 54,353 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,334,138 | 110,817 | SH | SOLE | 0 | 0 | 110,817 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 2,615,462 | 65,436 | SH | SOLE | 0 | 0 | 65,436 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 24,153,383 | 412,314 | SH | SOLE | 0 | 0 | 412,314 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,829,774 | 36,560 | SH | SOLE | 0 | 0 | 36,560 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,425,049 | 77,829 | SH | SOLE | 0 | 0 | 77,829 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 417,097 | 28,432 | SH | SOLE | 0 | 0 | 28,432 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 323,217 | 26,003 | SH | SOLE | 0 | 0 | 26,003 | ||
GOSSAMER BIO INC | COM | 38341P102 | 8,328 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GRACO INC | COM | 384109104 | 378,781 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,545,223 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
GRAINGER W W INC | COM | 384802104 | 5,719,010 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 4,247,431 | 232,354 | SH | SOLE | 0 | 0 | 232,354 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,114,777 | 50,035 | SH | SOLE | 0 | 0 | 50,035 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 253,976 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 322,357 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 152,658 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 455,586 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,146,047 | 86,787 | SH | SOLE | 0 | 0 | 86,787 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,350,044 | 91,281 | SH | SOLE | 0 | 0 | 91,281 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 157,840 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 332,730 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
HALEON PLC | SPON ADS | 405552100 | 988,546 | 118,673 | SH | SOLE | 0 | 0 | 118,673 | ||
HALLIBURTON CO | COM | 406216101 | 2,583,784 | 63,797 | SH | SOLE | 0 | 0 | 63,797 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 211,784 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 101,633 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,610,709 | 43,544 | SH | SOLE | 0 | 0 | 43,544 | ||
HANESBRANDS INC | COM | 410345102 | 261,798 | 66,111 | SH | SOLE | 0 | 0 | 66,111 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 210,140 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,573,280 | 49,027 | SH | SOLE | 0 | 0 | 49,027 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,953,813 | 27,553 | SH | SOLE | 0 | 0 | 27,553 | ||
HASBRO INC | COM | 418056107 | 1,313,577 | 19,861 | SH | SOLE | 0 | 0 | 19,861 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 153,720 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
HBT FINL INC. | COM | 404111106 | 6,554,708 | 359,359 | SH | SOLE | 0 | 0 | 359,359 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,494,384 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 319,984 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 359,689 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 489,319 | 26,651 | SH | SOLE | 0 | 0 | 26,651 | ||
HEICO CORP NEW | CL A | 422806208 | 1,129,306 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
HEICO CORP NEW | COM | 422806109 | 2,887,320 | 17,831 | SH | SOLE | 0 | 0 | 17,831 | ||
HELLO GROUP INC | ADS | 423403104 | 387,418 | 55,504 | SH | SOLE | 0 | 0 | 55,504 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 659,101 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
HERCULES CAPITAL INC | COM | 427096508 | 976,804 | 59,489 | SH | SOLE | 0 | 0 | 59,489 | ||
HERSHEY CO | COM | 427866108 | 2,688,368 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 160,622 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
HESS CORP | COM | 42809H107 | 895,722 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 398,002 | 22,913 | SH | SOLE | 0 | 0 | 22,913 | ||
HEXCEL CORP NEW | COM | 428291108 | 441,947 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,044,165 | 18,341 | SH | SOLE | 0 | 0 | 18,341 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 5,233,540 | 845,483 | SH | SOLE | 0 | 0 | 845,483 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 299,973 | 37,310 | SH | SOLE | 0 | 0 | 37,310 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,992,900 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
HOLOGIC INC | COM | 436440101 | 570,676 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
HOME BANCSHARES INC | COM | 436893200 | 360,693 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
HOME DEPOT INC | COM | 437076102 | 28,342,724 | 93,800 | SH | SOLE | 0 | 0 | 93,800 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 263,235 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,434,317 | 56,481 | SH | SOLE | 0 | 0 | 56,481 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 159,216 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,789,490 | 73,350 | SH | SOLE | 0 | 0 | 73,350 | ||
HORMEL FOODS CORP | COM | 440452100 | 315 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 228,273 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 778,083 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | ||
HP INC | COM | 40434L105 | 619,993 | 24,124 | SH | SOLE | 0 | 0 | 24,124 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 485,555 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
HUBBELL INC | COM | 443510607 | 467,107 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
HUBSPOT INC | COM | 443573100 | 938,213 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
HUMANA INC | COM | 444859102 | 2,893,742 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 691,396 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,620,271 | 251,949 | SH | SOLE | 0 | 0 | 251,949 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 338,619 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 16,019 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
IAMGOLD CORP | COM | 450913108 | 22,360 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ICF INTL INC | COM | 44925C103 | 211,790 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 814,210 | 35,217 | SH | SOLE | 0 | 0 | 35,217 | ||
ICON PLC | SHS | G4705A100 | 1,157,375 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
IDACORP INC | COM | 451107106 | 347,635 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
IDEX CORP | COM | 45167R104 | 308,593 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
IDEXX LABS INC | COM | 45168D104 | 2,361,695 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,011,559 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | ||
ILLUMINA INC | COM | 452327109 | 588,931 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 230,736 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
INCYTE CORP | COM | 45337C102 | 348,757 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,194,857 | 227,069 | SH | SOLE | 0 | 0 | 227,069 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 227,477 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 412,067 | 24,083 | SH | SOLE | 0 | 0 | 24,083 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 429,268 | 32,570 | SH | SOLE | 0 | 0 | 32,570 | ||
INGERSOLL RAND INC | COM | 45687V106 | 226,679 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
INGREDION INC | COM | 457187102 | 541,393 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
INMODE LTD | SHS | M5425M103 | 304,630 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 492,371 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 8,110,845 | 291,757 | SH | SOLE | 0 | 0 | 291,757 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 726,063 | 25,380 | SH | SOLE | 0 | 0 | 25,380 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 407,213 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 379,114 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 416,468 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 861,593 | 38,276 | SH | SOLE | 0 | 0 | 38,276 | ||
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 363,541 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
INNOVATOR ETFS TR | GROWTH ACCELERAT | 45783Y608 | 5,036,791 | 207,960 | SH | SOLE | 0 | 0 | 207,960 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 937,629 | 23,107 | SH | SOLE | 0 | 0 | 23,107 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 636,659 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 1,062,827 | 20,922 | SH | SOLE | 0 | 0 | 20,922 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 1,146,419 | 26,966 | SH | SOLE | 0 | 0 | 26,966 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 356,516 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
INNOVATOR ETFS TR | INVATR 20 PLS 9 | 45782C235 | 318,195 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 7,643,288 | 203,821 | SH | SOLE | 0 | 0 | 203,821 | ||
INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 | 406,979 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 1,275,625 | 72,417 | SH | SOLE | 0 | 0 | 72,417 | ||
INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 | 487,827 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 | 551,365 | 20,198 | SH | SOLE | 0 | 0 | 20,198 | ||
INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 | 4,479,502 | 180,811 | SH | SOLE | 0 | 0 | 180,811 | ||
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 4,571,860 | 160,981 | SH | SOLE | 0 | 0 | 160,981 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 216,359 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,203,157 | 39,306 | SH | SOLE | 0 | 0 | 39,306 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 8,082,063 | 281,998 | SH | SOLE | 0 | 0 | 281,998 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 236,924 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 345,096 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 4,952,437 | 188,665 | SH | SOLE | 0 | 0 | 188,665 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 340,880 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 268,035 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 652,108 | 19,574 | SH | SOLE | 0 | 0 | 19,574 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 265,528 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 207,094 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,985,923 | 96,165 | SH | SOLE | 0 | 0 | 96,165 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,430,668 | 46,974 | SH | SOLE | 0 | 0 | 46,974 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 13,454,026 | 415,761 | SH | SOLE | 0 | 0 | 415,761 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 379,241 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 2,380,020 | 80,624 | SH | SOLE | 0 | 0 | 80,624 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,889,458 | 56,067 | SH | SOLE | 0 | 0 | 56,067 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,192,473 | 38,086 | SH | SOLE | 0 | 0 | 38,086 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,958,758 | 60,456 | SH | SOLE | 0 | 0 | 60,456 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 874,933 | 26,465 | SH | SOLE | 0 | 0 | 26,465 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 714,192 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 823,938 | 24,262 | SH | SOLE | 0 | 0 | 24,262 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 248,226 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 313,098 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 4,434,677 | 153,397 | SH | SOLE | 0 | 0 | 153,397 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 | 978,475 | 35,452 | SH | SOLE | 0 | 0 | 35,452 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 201,691 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 364,629 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 421,820 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 786,529 | 31,436 | SH | SOLE | 0 | 0 | 31,436 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 1,011,525 | 37,814 | SH | SOLE | 0 | 0 | 37,814 | ||
INTEL CORP | COM | 458140100 | 8,820,674 | 248,120 | SH | SOLE | 0 | 0 | 248,120 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,502,053 | 17,353 | SH | SOLE | 0 | 0 | 17,353 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,158,200 | 19,616 | SH | SOLE | 0 | 0 | 19,616 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,924,080 | 70,735 | SH | SOLE | 0 | 0 | 70,735 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,928,978 | 28,297 | SH | SOLE | 0 | 0 | 28,297 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,138,747 | 60,297 | SH | SOLE | 0 | 0 | 60,297 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,401,493 | 48,901 | SH | SOLE | 0 | 0 | 48,901 | ||
INTUIT | COM | 461202103 | 5,968,770 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,536,510 | 22,363 | SH | SOLE | 0 | 0 | 22,363 | ||
INUVO INC | COM NEW | 46122W204 | 40,187 | 187,790 | SH | SOLE | 0 | 0 | 187,790 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 421,428 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 46090A788 | 295,535 | 23,811 | SH | SOLE | 0 | 0 | 23,811 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 873,039 | 19,562 | SH | SOLE | 0 | 0 | 19,562 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,191,959 | 23,983 | SH | SOLE | 0 | 0 | 23,983 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 2,037,949 | 81,699 | SH | SOLE | 0 | 0 | 81,699 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,518,621 | 502,918 | SH | SOLE | 0 | 0 | 502,918 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 170,193 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 750,909 | 30,085 | SH | SOLE | 0 | 0 | 30,085 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 536,478 | 31,373 | SH | SOLE | 0 | 0 | 31,373 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 485,714 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,406,681 | 32,315 | SH | SOLE | 0 | 0 | 32,315 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 382,454 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,500,376 | 42,795 | SH | SOLE | 0 | 0 | 42,795 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 229,502 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 210,107 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,422,968 | 70,707 | SH | SOLE | 0 | 0 | 70,707 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 5,097,347 | 230,025 | SH | SOLE | 0 | 0 | 230,025 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,703,361 | 338,206 | SH | SOLE | 0 | 0 | 338,206 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 274,115 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 333,885 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 282,744 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 537,389 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 205,129 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 223,742 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 283,340 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,845,933 | 49,625 | SH | SOLE | 0 | 0 | 49,625 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,619,507 | 92,358 | SH | SOLE | 0 | 0 | 92,358 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,691,737 | 147,844 | SH | SOLE | 0 | 0 | 147,844 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,480,048 | 28,578 | SH | SOLE | 0 | 0 | 28,578 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,485,158 | 118,397 | SH | SOLE | 0 | 0 | 118,397 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 898,918 | 35,544 | SH | SOLE | 0 | 0 | 35,544 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 728,242 | 32,554 | SH | SOLE | 0 | 0 | 32,554 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 912,351 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,473,138 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 666,820 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 11,616,684 | 129,117 | SH | SOLE | 0 | 0 | 129,117 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,080,233 | 26,127 | SH | SOLE | 0 | 0 | 26,127 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 223,341 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 685,159 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 590,252 | 18,156 | SH | SOLE | 0 | 0 | 18,156 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 246,626 | 17,541 | SH | SOLE | 0 | 0 | 17,541 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,477,933 | 172,154 | SH | SOLE | 0 | 0 | 172,154 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 3,424,544 | 66,277 | SH | SOLE | 0 | 0 | 66,277 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,663,311 | 86,676 | SH | SOLE | 0 | 0 | 86,676 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 615,663 | 36,844 | SH | SOLE | 0 | 0 | 36,844 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 510,629 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 334,190 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,973,762 | 43,553 | SH | SOLE | 0 | 0 | 43,553 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 758,459 | 22,334 | SH | SOLE | 0 | 0 | 22,334 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,325,865 | 28,889 | SH | SOLE | 0 | 0 | 28,889 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,422,640 | 17,664 | SH | SOLE | 0 | 0 | 17,664 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 268,587 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 656,111 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 351,224 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 422,392 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,617,379 | 92,980 | SH | SOLE | 0 | 0 | 92,980 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 627,412 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,584,650 | 131,164 | SH | SOLE | 0 | 0 | 131,164 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 33,600 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 17,857,857 | 356,872 | SH | SOLE | 0 | 0 | 356,872 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,029,841 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 380,256 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 580,689 | 85,270 | SH | SOLE | 0 | 0 | 85,270 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 496,238 | 71,504 | SH | SOLE | 0 | 0 | 71,504 | ||
INVESCO LTD | SHS | G491BT108 | 312,538 | 21,525 | SH | SOLE | 0 | 0 | 21,525 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 191,862 | 19,167 | SH | SOLE | 0 | 0 | 19,167 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 98,870 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 152,274,527 | 425,027 | SH | SOLE | 0 | 0 | 425,027 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 150,651 | 38,431 | SH | SOLE | 0 | 0 | 38,431 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 93,459 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
INVITAE CORP | COM | 46185L103 | 7,487 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
INVITATION HOMES INC | COM | 46187W107 | 252,941 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,830,523 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
IRON MTN INC DEL | COM | 46284V101 | 4,453,158 | 74,906 | SH | SOLE | 0 | 0 | 74,906 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,941,728 | 112,653 | SH | SOLE | 0 | 0 | 112,653 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 77,003,750 | 1,618,066 | SH | SOLE | 0 | 0 | 1,618,066 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 738,584 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 988,842 | 41,513 | SH | SOLE | 0 | 0 | 41,513 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,651,193 | 219,656 | SH | SOLE | 0 | 0 | 219,656 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 214,918 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,295,111 | 38,047 | SH | SOLE | 0 | 0 | 38,047 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 205,998 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 370,218 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,571,421 | 106,737 | SH | SOLE | 0 | 0 | 106,737 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,072,414 | 95,078 | SH | SOLE | 0 | 0 | 95,078 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,125,262 | 42,650 | SH | SOLE | 0 | 0 | 42,650 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,158,021 | 27,415 | SH | SOLE | 0 | 0 | 27,415 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,783,829 | 18,694 | SH | SOLE | 0 | 0 | 18,694 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,337,042 | 22,177 | SH | SOLE | 0 | 0 | 22,177 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,364,096 | 191,969 | SH | SOLE | 0 | 0 | 191,969 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 389,880 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 205,219 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,464,792 | 465,329 | SH | SOLE | 0 | 0 | 465,329 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 18,758,451 | 186,336 | SH | SOLE | 0 | 0 | 186,336 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,830,700 | 132,384 | SH | SOLE | 0 | 0 | 132,384 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 17,121,561 | 417,294 | SH | SOLE | 0 | 0 | 417,294 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,819,784 | 100,423 | SH | SOLE | 0 | 0 | 100,423 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 35,093,773 | 433,417 | SH | SOLE | 0 | 0 | 433,417 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 4,052,774 | 85,973 | SH | SOLE | 0 | 0 | 85,973 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 11,206,750 | 113,809 | SH | SOLE | 0 | 0 | 113,809 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 68,969,941 | 777,652 | SH | SOLE | 0 | 0 | 777,652 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 21,401,551 | 189,126 | SH | SOLE | 0 | 0 | 189,126 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,972,221 | 152,552 | SH | SOLE | 0 | 0 | 152,552 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,158,663 | 70,068 | SH | SOLE | 0 | 0 | 70,068 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 339,567 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,273,766 | 104,680 | SH | SOLE | 0 | 0 | 104,680 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 11,493,998 | 331,144 | SH | SOLE | 0 | 0 | 331,144 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 7,466,434 | 136,149 | SH | SOLE | 0 | 0 | 136,149 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 242,916 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 10,509,806 | 209,526 | SH | SOLE | 0 | 0 | 209,526 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 371,743 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,458,747 | 33,132 | SH | SOLE | 0 | 0 | 33,132 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,709,978 | 36,869 | SH | SOLE | 0 | 0 | 36,869 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 35,345,195 | 713,612 | SH | SOLE | 0 | 0 | 713,612 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,950,272 | 70,283 | SH | SOLE | 0 | 0 | 70,283 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,843,543 | 37,793 | SH | SOLE | 0 | 0 | 37,793 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 398,223 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 74,645,570 | 1,159,993 | SH | SOLE | 0 | 0 | 1,159,993 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 14,433,112 | 290,639 | SH | SOLE | 0 | 0 | 290,639 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 16,498,499 | 283,090 | SH | SOLE | 0 | 0 | 283,090 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 22,328,846 | 401,598 | SH | SOLE | 0 | 0 | 401,598 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,206,490 | 136,798 | SH | SOLE | 0 | 0 | 136,798 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 41,855,336 | 167,858 | SH | SOLE | 0 | 0 | 167,858 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 61,075,634 | 647,468 | SH | SOLE | 0 | 0 | 647,468 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,040 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,703,837 | 124,258 | SH | SOLE | 0 | 0 | 124,258 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,139,955 | 54,202 | SH | SOLE | 0 | 0 | 54,202 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 9,672,914 | 129,629 | SH | SOLE | 0 | 0 | 129,629 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 441,819,653 | 1,028,851 | SH | SOLE | 0 | 0 | 1,028,851 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 165,615,633 | 3,788,531 | SH | SOLE | 0 | 0 | 3,788,531 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 138,883,686 | 1,476,858 | SH | SOLE | 0 | 0 | 1,476,858 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 223,866 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 400,158 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 63,720,713 | 738,363 | SH | SOLE | 0 | 0 | 738,363 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,386,032 | 95,379 | SH | SOLE | 0 | 0 | 95,379 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 84,251,487 | 1,721,878 | SH | SOLE | 0 | 0 | 1,721,878 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 5,212,218 | 127,594 | SH | SOLE | 0 | 0 | 127,594 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,023,178 | 23,690 | SH | SOLE | 0 | 0 | 23,690 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,086,573 | 59,114 | SH | SOLE | 0 | 0 | 59,114 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,329,942 | 69,240 | SH | SOLE | 0 | 0 | 69,240 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 41,639,836 | 443,402 | SH | SOLE | 0 | 0 | 443,402 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 7,248,010 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 975,477 | 41,038 | SH | SOLE | 0 | 0 | 41,038 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 6,394,611 | 293,870 | SH | SOLE | 0 | 0 | 293,870 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 3,056,663 | 53,541 | SH | SOLE | 0 | 0 | 53,541 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 5,695,020 | 164,311 | SH | SOLE | 0 | 0 | 164,311 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 377,380 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 210,555 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,097,958 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 328,675 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 6,108,393 | 246,306 | SH | SOLE | 0 | 0 | 246,306 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,272,484 | 162,556 | SH | SOLE | 0 | 0 | 162,556 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,170,823 | 80,084 | SH | SOLE | 0 | 0 | 80,084 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 581,043 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,241,124 | 97,970 | SH | SOLE | 0 | 0 | 97,970 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,483,015 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 287,087 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,916,802 | 53,479 | SH | SOLE | 0 | 0 | 53,479 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 470,405 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 334,233 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 500,570 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,393,793 | 75,965 | SH | SOLE | 0 | 0 | 75,965 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 297,988 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 569,874 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 363,205 | 15,364 | SH | SOLE | 0 | 0 | 15,364 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 5,765,793 | 232,304 | SH | SOLE | 0 | 0 | 232,304 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 449,686 | 19,383 | SH | SOLE | 0 | 0 | 19,383 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 6,686,679 | 280,482 | SH | SOLE | 0 | 0 | 280,482 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,918,091 | 83,106 | SH | SOLE | 0 | 0 | 83,106 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 601,365 | 26,763 | SH | SOLE | 0 | 0 | 26,763 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 668,006 | 28,868 | SH | SOLE | 0 | 0 | 28,868 | ||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 477,450 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 295,327 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 302,619 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 228,460 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 471,390 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 465,120 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 488,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 262,269 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 801,487 | 34,347 | SH | SOLE | 0 | 0 | 34,347 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 319,339 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,985,052 | 80,269 | SH | SOLE | 0 | 0 | 80,269 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 916,550 | 37,610 | SH | SOLE | 0 | 0 | 37,610 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,346,146 | 167,473 | SH | SOLE | 0 | 0 | 167,473 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 41,277,514 | 404,602 | SH | SOLE | 0 | 0 | 404,602 | ||
ISHARES TR | INTL DEV SML CP | 46436E510 | 347,924 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,176,822 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,131,865 | 280,782 | SH | SOLE | 0 | 0 | 280,782 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 345,569 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 6,533,358 | 64,476 | SH | SOLE | 0 | 0 | 64,476 | ||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 163,194 | 15,632 | SH | SOLE | 0 | 0 | 15,632 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,518,360 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,665,955 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,765,506 | 236,113 | SH | SOLE | 0 | 0 | 236,113 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,841,811 | 99,523 | SH | SOLE | 0 | 0 | 99,523 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,762,145 | 178,892 | SH | SOLE | 0 | 0 | 178,892 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 402,698 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
ISHARES TR | MBS ETF | 464288588 | 78,938,017 | 888,942 | SH | SOLE | 0 | 0 | 888,942 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 289,483 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 514,365 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 565,847 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 405,663 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 2,241,979 | 38,067 | SH | SOLE | 0 | 0 | 38,067 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 257,457 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,954,369 | 32,720 | SH | SOLE | 0 | 0 | 32,720 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,156,634 | 20,246 | SH | SOLE | 0 | 0 | 20,246 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 492,918 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 723,619 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,820,337 | 30,533 | SH | SOLE | 0 | 0 | 30,533 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 871,844 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,349,598 | 54,276 | SH | SOLE | 0 | 0 | 54,276 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,946,322 | 158,827 | SH | SOLE | 0 | 0 | 158,827 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,287,614 | 142,404 | SH | SOLE | 0 | 0 | 142,404 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,843,208 | 180,322 | SH | SOLE | 0 | 0 | 180,322 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,288,836 | 29,146 | SH | SOLE | 0 | 0 | 29,146 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,405,337 | 71,566 | SH | SOLE | 0 | 0 | 71,566 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 765,083 | 26,798 | SH | SOLE | 0 | 0 | 26,798 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 7,472,377 | 91,787 | SH | SOLE | 0 | 0 | 91,787 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 204,740 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,853,177 | 20,598 | SH | SOLE | 0 | 0 | 20,598 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 56,934,503 | 786,605 | SH | SOLE | 0 | 0 | 786,605 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,160,737 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 86,611,540 | 657,194 | SH | SOLE | 0 | 0 | 657,194 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,667,930 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 63,633,077 | 620,568 | SH | SOLE | 0 | 0 | 620,568 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,556,388 | 50,096 | SH | SOLE | 0 | 0 | 50,096 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,188,972 | 304,775 | SH | SOLE | 0 | 0 | 304,775 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 304,743 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 21,517,215 | 91,598 | SH | SOLE | 0 | 0 | 91,598 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 71,313,664 | 268,107 | SH | SOLE | 0 | 0 | 268,107 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 72,048,176 | 474,563 | SH | SOLE | 0 | 0 | 474,563 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 20,085,639 | 89,608 | SH | SOLE | 0 | 0 | 89,608 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,148,045 | 74,866 | SH | SOLE | 0 | 0 | 74,866 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,839,381 | 63,923 | SH | SOLE | 0 | 0 | 63,923 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,913,194 | 37,504 | SH | SOLE | 0 | 0 | 37,504 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,059,618 | 145,265 | SH | SOLE | 0 | 0 | 145,265 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,108,363 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 8,246,285 | 53,606 | SH | SOLE | 0 | 0 | 53,606 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 278,507 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,907,913 | 163,562 | SH | SOLE | 0 | 0 | 163,562 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,042,131 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,078,391 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 59,054,121 | 863,112 | SH | SOLE | 0 | 0 | 863,112 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 23,366,327 | 151,887 | SH | SOLE | 0 | 0 | 151,887 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,297,891 | 87,180 | SH | SOLE | 0 | 0 | 87,180 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,197,212 | 71,309 | SH | SOLE | 0 | 0 | 71,309 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,736,521 | 61,420 | SH | SOLE | 0 | 0 | 61,420 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 14,503,736 | 134,743 | SH | SOLE | 0 | 0 | 134,743 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,700 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 15,471,227 | 140,049 | SH | SOLE | 0 | 0 | 140,049 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 19,468,303 | 189,270 | SH | SOLE | 0 | 0 | 189,270 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,932,927 | 44,081 | SH | SOLE | 0 | 0 | 44,081 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 25,325,565 | 244,172 | SH | SOLE | 0 | 0 | 244,172 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 87,139,315 | 1,717,369 | SH | SOLE | 0 | 0 | 1,717,369 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 252,058 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 883,135 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 211,770 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 967,619 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 237,491 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,114,798 | 43,604 | SH | SOLE | 0 | 0 | 43,604 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 233,438 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 483,342 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 27,177,229 | 259,028 | SH | SOLE | 0 | 0 | 259,028 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 672,889 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,590,805 | 43,322 | SH | SOLE | 0 | 0 | 43,322 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 4,791,642 | 25,691 | SH | SOLE | 0 | 0 | 25,691 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 956,761 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 7,689,747 | 28,473 | SH | SOLE | 0 | 0 | 28,473 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,391,956 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 295,672 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 3,098,101 | 30,708 | SH | SOLE | 0 | 0 | 30,708 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 7,178,623 | 196,191 | SH | SOLE | 0 | 0 | 196,191 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 490,966 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 316,142 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 272,421 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 238,522 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 281,735 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 24,490,706 | 1,111,194 | SH | SOLE | 0 | 0 | 1,111,194 | ||
ISHARES TR | US TRSPRTION | 464287192 | 268,134 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 248,596 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 6,701,396 | 139,409 | SH | SOLE | 0 | 0 | 139,409 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 478,552 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 18,675,698 | 374,338 | SH | SOLE | 0 | 0 | 374,338 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 292,157 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 290,860 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 53,959 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 446,777 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 315,493 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 6,157,465 | 105,889 | SH | SOLE | 0 | 0 | 105,889 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 966,370 | 18,548 | SH | SOLE | 0 | 0 | 18,548 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 1,620,621 | 36,641 | SH | SOLE | 0 | 0 | 36,641 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 523,155 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 1,653,826 | 21,456 | SH | SOLE | 0 | 0 | 21,456 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,123,542 | 42,268 | SH | SOLE | 0 | 0 | 42,268 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 664,320 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 33,493,680 | 625,349 | SH | SOLE | 0 | 0 | 625,349 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,604,932 | 29,519 | SH | SOLE | 0 | 0 | 29,519 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 500,066 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 1,207,890 | 24,927 | SH | SOLE | 0 | 0 | 24,927 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 348,747 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 685,164 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 25,354,121 | 505,263 | SH | SOLE | 0 | 0 | 505,263 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,344,694 | 26,654 | SH | SOLE | 0 | 0 | 26,654 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 300,618 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 4,638,311 | 133,900 | SH | SOLE | 0 | 0 | 133,900 | ||
JABIL INC | COM | 466313103 | 971,830 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 273,491 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 859,928 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,735,151 | 86,063 | SH | SOLE | 0 | 0 | 86,063 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 380,354 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,155,724 | 82,570 | SH | SOLE | 0 | 0 | 82,570 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 228,481 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
JETBLUE AWYS CORP | COM | 477143101 | 72,551 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,572,267 | 29,654 | SH | SOLE | 0 | 0 | 29,654 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 10,119,131 | 213,845 | SH | SOLE | 0 | 0 | 213,845 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 499,089 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,533,311 | 221,723 | SH | SOLE | 0 | 0 | 221,723 | ||
JOHNSON & JOHNSON | COM | 478160104 | 690 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,696,918 | 31,891 | SH | SOLE | 0 | 0 | 31,891 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 598,849 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 47,124,380 | 324,951 | SH | SOLE | 0 | 0 | 324,951 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 124,122 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 145,486 | 20,433 | SH | SOLE | 0 | 0 | 20,433 | ||
KBR INC | COM | 48242W106 | 897,898 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | ||
KELLANOVA | COM | 487836108 | 1,178,693 | 19,807 | SH | SOLE | 0 | 0 | 19,807 | ||
KELLANOVA | COM | 487836108 | 860 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
KENVUE INC | COM | 49177J102 | 2,071,598 | 103,167 | SH | SOLE | 0 | 0 | 103,167 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,732,557 | 86,556 | SH | SOLE | 0 | 0 | 86,556 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 124 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
KEYCORP | COM | 493267108 | 311,888 | 28,986 | SH | SOLE | 0 | 0 | 28,986 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,043,926 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,107,123 | 67,084 | SH | SOLE | 0 | 0 | 67,084 | ||
KIMCO RLTY CORP | COM | 49446R109 | 200,714 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,270,535 | 438,512 | SH | SOLE | 0 | 0 | 438,512 | ||
KINROSS GOLD CORP | COM | 496902404 | 100,320 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 783,694 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
KKR & CO INC | COM | 48251W104 | 775,906 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 491,460 | 41,092 | SH | SOLE | 0 | 0 | 41,092 | ||
KLA CORP | COM NEW | 482480100 | 6,611,999 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 430,723 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 263,328 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,767,029 | 171,434 | SH | SOLE | 0 | 0 | 171,434 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 775,721 | 28,342 | SH | SOLE | 0 | 0 | 28,342 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 314,621 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 330,503 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 1,147,930 | 35,245 | SH | SOLE | 0 | 0 | 35,245 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 840,156 | 59,041 | SH | SOLE | 0 | 0 | 59,041 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,884,785 | 91,672 | SH | SOLE | 0 | 0 | 91,672 | ||
KROGER CO | COM | 501044101 | 5,553,456 | 124,100 | SH | SOLE | 0 | 0 | 124,100 | ||
KT CORP | SPONSORED ADR | 48268K101 | 157,571 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,033,920 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,317,134 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
LADDER CAP CORP | CL A | 505743104 | 517,607 | 50,449 | SH | SOLE | 0 | 0 | 50,449 | ||
LAKELAND FINL CORP | COM | 511656100 | 747,178 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,784,172 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,436,296 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 640,825 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 800 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
LANTHEUS HLDGS INC | COM | 516544103 | 368,452 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 769,303 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 405,590 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 921,002 | 35,907 | SH | SOLE | 0 | 0 | 35,907 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 547,584 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 460,702 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,620,573 | 59,449 | SH | SOLE | 0 | 0 | 59,449 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1,349,249 | 39,824 | SH | SOLE | 0 | 0 | 39,824 | ||
LEGGETT & PLATT INC | COM | 524660107 | 494,612 | 19,465 | SH | SOLE | 0 | 0 | 19,465 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 245,883 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
LENNAR CORP | CL A | 526057104 | 3,303,840 | 29,438 | SH | SOLE | 0 | 0 | 29,438 | ||
LENNOX INTL INC | COM | 526107107 | 256,187 | 684 | SH | SOLE | 0 | 0 | 684 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 147,905 | 24,984 | SH | SOLE | 0 | 0 | 24,984 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 262,532 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,220,723 | 119,651 | SH | SOLE | 0 | 0 | 119,651 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 128,778 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,891,967 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 802,748 | 32,513 | SH | SOLE | 0 | 0 | 32,513 | ||
LINDE PLC | SHS | G54950103 | 5,592,680 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 321,020 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 167,085 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
LITHIA MTRS INC | COM | 536797103 | 251,758 | 852 | SH | SOLE | 0 | 0 | 852 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 815,681 | 47,953 | SH | SOLE | 0 | 0 | 47,953 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,193,606 | 41,301 | SH | SOLE | 0 | 0 | 41,301 | ||
LITTELFUSE INC | COM | 537008104 | 470,258 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 306,667 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
LKQ CORP | COM | 501889208 | 895,253 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 194,524 | 91,326 | SH | SOLE | 0 | 0 | 91,326 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,019,442 | 51,397 | SH | SOLE | 0 | 0 | 51,397 | ||
LOEWS CORP | COM | 540424108 | 292,176 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
LOGITECH INTL S A | SHS | H50430232 | 279,414 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
LOWES COS INC | COM | 548661107 | 18,305,734 | 88,076 | SH | SOLE | 0 | 0 | 88,076 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,300,838 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
LUCID GROUP INC | COM | 549498103 | 337,804 | 60,430 | SH | SOLE | 0 | 0 | 60,430 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,456,880 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 101,903 | 71,763 | SH | SOLE | 0 | 0 | 71,763 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 387,599 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,316,909 | 45,585 | SH | SOLE | 0 | 0 | 45,585 | ||
M & T BK CORP | COM | 55261F104 | 1,023,101 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 226,917 | 32,697 | SH | SOLE | 0 | 0 | 32,697 | ||
MACYS INC | COM | 55616P104 | 253,818 | 21,862 | SH | SOLE | 0 | 0 | 21,862 | ||
MAGNA INTL INC | COM | 559222401 | 3,205,184 | 59,787 | SH | SOLE | 0 | 0 | 59,787 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 415,877 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
MANULIFE FINL CORP | COM | 56501R106 | 566,456 | 30,988 | SH | SOLE | 0 | 0 | 30,988 | ||
MARATHON OIL CORP | COM | 565849106 | 1,293,156 | 48,342 | SH | SOLE | 0 | 0 | 48,342 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,042,983 | 39,930 | SH | SOLE | 0 | 0 | 39,930 | ||
MARATHON PETE CORP | COM | 56585A102 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MARKEL GROUP INC | COM | 570535104 | 706,795 | 480 | SH | SOLE | 0 | 0 | 480 | ||
MARQETA INC | CLASS A COM | 57142B104 | 96,589 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,227,701 | 21,508 | SH | SOLE | 0 | 0 | 21,508 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,589,672 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,140,695 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,027,235 | 37,451 | SH | SOLE | 0 | 0 | 37,451 | ||
MASCO CORP | COM | 574599106 | 447,122 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
MASTEC INC | COM | 576323109 | 350,782 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,580,642 | 62,086 | SH | SOLE | 0 | 0 | 62,086 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 946,664 | 24,165 | SH | SOLE | 0 | 0 | 24,165 | ||
MATTERPORT INC | COM CL A | 577096100 | 71,725 | 33,053 | SH | SOLE | 0 | 0 | 33,053 | ||
MAXIMUS INC | COM | 577933104 | 401,167 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 570,201 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
MCDONALDS CORP | COM | 580135101 | 16,955,046 | 64,360 | SH | SOLE | 0 | 0 | 64,360 | ||
MCKESSON CORP | COM | 58155Q103 | 7,040,151 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 553,478 | 101,556 | SH | SOLE | 0 | 0 | 101,556 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 642,613 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,838,971 | 125,561 | SH | SOLE | 0 | 0 | 125,561 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,740 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 242,879 | 24,558 | SH | SOLE | 0 | 0 | 24,558 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,423,172 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 223,617 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
MERCK & CO INC | COM | 58933Y105 | 23,802,920 | 231,209 | SH | SOLE | 0 | 0 | 231,209 | ||
META MATERIALS INC | COM | 59134N104 | 29,946 | 141,320 | SH | SOLE | 0 | 0 | 141,320 | ||
META PLATFORMS INC | CL A | 30303M102 | 40,169,269 | 133,804 | SH | SOLE | 0 | 0 | 133,804 | ||
METLIFE INC | COM | 59156R108 | 5,038,872 | 80,097 | SH | SOLE | 0 | 0 | 80,097 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 554,035 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 322,314 | 75,661 | SH | SOLE | 0 | 0 | 75,661 | ||
MGE ENERGY INC | COM | 55277P104 | 470,116 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,009,440 | 54,664 | SH | SOLE | 0 | 0 | 54,664 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,609,191 | 33,430 | SH | SOLE | 0 | 0 | 33,430 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,047,063 | 88,888 | SH | SOLE | 0 | 0 | 88,888 | ||
MICROSOFT CORP | COM | 594918104 | 170,270,781 | 539,258 | SH | SOLE | 0 | 0 | 539,258 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 976,174 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 186,338 | 21,948 | SH | SOLE | 0 | 0 | 21,948 | ||
MODERNA INC | COM | 60770K107 | 1,244,541 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 509,869 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 310,668 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,019,076 | 101,139 | SH | SOLE | 0 | 0 | 101,139 | ||
MONGODB INC | CL A | 60937P106 | 733,569 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 822,718 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,959,256 | 37,002 | SH | SOLE | 0 | 0 | 37,002 | ||
MOODYS CORP | COM | 615369105 | 1,942,481 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,732,703 | 95,989 | SH | SOLE | 0 | 0 | 95,989 | ||
MORNINGSTAR INC | COM | 617700109 | 208,489 | 890 | SH | SOLE | 0 | 0 | 890 | ||
MOSAIC CO NEW | COM | 61945C103 | 768,941 | 21,599 | SH | SOLE | 0 | 0 | 21,599 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,222,269 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 836,265 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 342,211 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
MSCI INC | COM | 55354G100 | 2,046,491 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
MUELLER INDS INC | COM | 624756102 | 306,502 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
MURPHY USA INC | COM | 626755102 | 1,105,155 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 39,478 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
NASDAQ INC | COM | 631103108 | 908,182 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,700,084 | 44,534 | SH | SOLE | 0 | 0 | 44,534 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 530,243 | 16,706 | SH | SOLE | 0 | 0 | 16,706 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 128,614 | 22,061 | SH | SOLE | 0 | 0 | 22,061 | ||
NETAPP INC | COM | 64110D104 | 1,018,646 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 405,011 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
NETFLIX INC | COM | 64110L106 | 15,872,567 | 42,035 | SH | SOLE | 0 | 0 | 42,035 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 283,783 | 37,687 | SH | SOLE | 0 | 0 | 37,687 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 140,587 | 33,937 | SH | SOLE | 0 | 0 | 33,937 | ||
NEW GOLD INC CDA | COM | 644535106 | 9,392 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 335,469 | 29,583 | SH | SOLE | 0 | 0 | 29,583 | ||
NEWMARKET CORP | COM | 651587107 | 263,468 | 579 | SH | SOLE | 0 | 0 | 579 | ||
NEWMONT CORP | COM | 651639106 | 752,813 | 20,374 | SH | SOLE | 0 | 0 | 20,374 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 121,289 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,585,394 | 132,403 | SH | SOLE | 0 | 0 | 132,403 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 239,309 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
NICE LTD | SPONSORED ADR | 653656108 | 301,410 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
NIKE INC | CL B | 654106103 | 8,117,854 | 84,897 | SH | SOLE | 0 | 0 | 84,897 | ||
NIKOLA CORP | COM | 654110105 | 16,962 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
NIO INC | SPON ADS | 62914V106 | 152,315 | 16,849 | SH | SOLE | 0 | 0 | 16,849 | ||
NISOURCE INC | COM | 65473P105 | 286,637 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
NNN REIT INC | COM | 637417106 | 807,660 | 22,854 | SH | SOLE | 0 | 0 | 22,854 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 117,630 | 31,452 | SH | SOLE | 0 | 0 | 31,452 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 88,580 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
NORDSON CORP | COM | 655663102 | 534,606 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
NORDSTROM INC | COM | 655664100 | 284,870 | 19,068 | SH | SOLE | 0 | 0 | 19,068 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,251,116 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 3,677,511 | 98,408 | SH | SOLE | 0 | 0 | 98,408 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 3,654,296 | 81,460 | SH | SOLE | 0 | 0 | 81,460 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 759,878 | 24,308 | SH | SOLE | 0 | 0 | 24,308 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 586,840 | 25,921 | SH | SOLE | 0 | 0 | 25,921 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 403,699 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 303,763 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 271,231 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 240,613 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 166,299 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | 289,847 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,960,159 | 46,571 | SH | SOLE | 0 | 0 | 46,571 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 192,777 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
NORTHERN TR CORP | COM | 665859104 | 341,840 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,801,514 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 737,000 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 650,087 | 39,447 | SH | SOLE | 0 | 0 | 39,447 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,330,438 | 22,879 | SH | SOLE | 0 | 0 | 22,879 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,119,606 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,383,459 | 35,915 | SH | SOLE | 0 | 0 | 35,915 | ||
NUCOR CORP | COM | 670346105 | 6,060,769 | 38,764 | SH | SOLE | 0 | 0 | 38,764 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,807,786 | 66,171 | SH | SOLE | 0 | 0 | 66,171 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,780,160 | 29,684 | SH | SOLE | 0 | 0 | 29,684 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,042,110 | 150,107 | SH | SOLE | 0 | 0 | 150,107 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 845,050 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,631,451 | 57,385 | SH | SOLE | 0 | 0 | 57,385 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,790,156 | 80,131 | SH | SOLE | 0 | 0 | 80,131 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 643,354 | 30,491 | SH | SOLE | 0 | 0 | 30,491 | ||
NUTANIX INC | CL A | 67059N108 | 1,792,309 | 51,385 | SH | SOLE | 0 | 0 | 51,385 | ||
NUTEX HEALTH INC | COM | 67079U108 | 2,025 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUTRIEN LTD | COM | 67077M108 | 582,459 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 114,721 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 369,681 | 38,190 | SH | SOLE | 0 | 0 | 38,190 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 621,412 | 64,395 | SH | SOLE | 0 | 0 | 64,395 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 279,975 | 27,288 | SH | SOLE | 0 | 0 | 27,288 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 151,573 | 18,462 | SH | SOLE | 0 | 0 | 18,462 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 161,026 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,491,946 | 294,851 | SH | SOLE | 0 | 0 | 294,851 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 126,407 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 165,910 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 176,576 | 19,028 | SH | SOLE | 0 | 0 | 19,028 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 486,357 | 58,881 | SH | SOLE | 0 | 0 | 58,881 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 506,811 | 48,592 | SH | SOLE | 0 | 0 | 48,592 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2,652,872 | 118,063 | SH | SOLE | 0 | 0 | 118,063 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 120,004 | 18,958 | SH | SOLE | 0 | 0 | 18,958 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 710,829 | 115,207 | SH | SOLE | 0 | 0 | 115,207 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 275,287 | 27,149 | SH | SOLE | 0 | 0 | 27,149 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 97,405 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 179,647 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 231,303 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 940,493 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | ||
NVIDIA CORPORATION | COM | 67066G104 | 98,704,991 | 226,913 | SH | SOLE | 0 | 0 | 226,913 | ||
NVR INC | COM | 62944T105 | 733,486 | 123 | SH | SOLE | 0 | 0 | 123 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,721,807 | 23,618 | SH | SOLE | 0 | 0 | 23,618 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 700,025 | 34,793 | SH | SOLE | 0 | 0 | 34,793 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,776,732 | 27,385 | SH | SOLE | 0 | 0 | 27,385 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,915,714 | 610,100 | SH | SOLE | 0 | 0 | 610,100 | ||
OGE ENERGY CORP | COM | 670837103 | 603,730 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | ||
OKTA INC | CL A | 679295105 | 794,559 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,723,406 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
OLD REP INTL CORP | COM | 680223104 | 1,880,182 | 69,791 | SH | SOLE | 0 | 0 | 69,791 | ||
OLIN CORP | COM PAR $1 | 680665205 | 240,904 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 228,916 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,829,981 | 55,186 | SH | SOLE | 0 | 0 | 55,186 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,277,757 | 44,009 | SH | SOLE | 0 | 0 | 44,009 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 220,780 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,156,440 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 506,951 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
ONEOK INC NEW | COM | 682680103 | 9,412,429 | 148,391 | SH | SOLE | 0 | 0 | 148,391 | ||
OPKO HEALTH INC | COM | 68375N103 | 19,200 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ORACLE CORP | COM | 68389X105 | 11,882,088 | 112,180 | SH | SOLE | 0 | 0 | 112,180 | ||
ORANGE | SPONSORED ADR | 684060106 | 165,275 | 14,384 | SH | SOLE | 0 | 0 | 14,384 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,583,635 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 214,643 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
OSHKOSH CORP | COM | 688239201 | 303,350 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 762,190 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 3,550 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
OVINTIV INC | COM | 69047Q102 | 604,596 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
OWENS CORNING NEW | COM | 690742101 | 1,238,351 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 69,062 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
PACCAR INC | COM | 693718108 | 728,019 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 861,964 | 33,293 | SH | SOLE | 0 | 0 | 33,293 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 435,027 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 4,691,544 | 144,178 | SH | SOLE | 0 | 0 | 144,178 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 745,405 | 21,237 | SH | SOLE | 0 | 0 | 21,237 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 10,838,358 | 259,913 | SH | SOLE | 0 | 0 | 259,913 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 7,930,581 | 327,981 | SH | SOLE | 0 | 0 | 327,981 | ||
PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | 253,535 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 5,339,570 | 133,623 | SH | SOLE | 0 | 0 | 133,623 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 262,464 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 5,907,630 | 96,153 | SH | SOLE | 0 | 0 | 96,153 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 488,213 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 240,260 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 30,717,588 | 621,436 | SH | SOLE | 0 | 0 | 621,436 | ||
PACKAGING CORP AMER | COM | 695156109 | 262,419 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,842,304 | 115,144 | SH | SOLE | 0 | 0 | 115,144 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,952,084 | 29,654 | SH | SOLE | 0 | 0 | 29,654 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 318,868 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,300,636 | 100,825 | SH | SOLE | 0 | 0 | 100,825 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,774,324 | 22,526 | SH | SOLE | 0 | 0 | 22,526 | ||
PARSONS CORP DEL | COM | 70202L102 | 210,389 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
PAYCHEX INC | COM | 704326107 | 4,494,245 | 38,969 | SH | SOLE | 0 | 0 | 38,969 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 848,664 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,013,886 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 92,112 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,187,005 | 54,516 | SH | SOLE | 0 | 0 | 54,516 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 5,435 | 129,400 | SH | SOLE | 0 | 0 | 129,400 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 235,268 | 19,622 | SH | SOLE | 0 | 0 | 19,622 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 1,134,529 | 68,181 | SH | SOLE | 0 | 0 | 68,181 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 633,646 | 21,079 | SH | SOLE | 0 | 0 | 21,079 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 748,147 | 32,599 | SH | SOLE | 0 | 0 | 32,599 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 541,277 | 82,261 | SH | SOLE | 0 | 0 | 82,261 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 178,763 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 542,539 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
PENTAIR PLC | SHS | G7S00T104 | 988,910 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | ||
PEPSICO INC | COM | 713448108 | 20,371,645 | 120,229 | SH | SOLE | 0 | 0 | 120,229 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 753,585 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
PERRIGO CO PLC | SHS | G97822103 | 683,429 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 17,791 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 163,014 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
PFIZER INC | COM | 717081103 | 29,089,596 | 876,985 | SH | SOLE | 0 | 0 | 876,985 | ||
PG&E CORP | COM | 69331C108 | 1,100,179 | 68,207 | SH | SOLE | 0 | 0 | 68,207 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 28,228,209 | 570,382 | SH | SOLE | 0 | 0 | 570,382 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 683,372 | 63,393 | SH | SOLE | 0 | 0 | 63,393 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 709,116 | 60,197 | SH | SOLE | 0 | 0 | 60,197 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,387,072 | 122,997 | SH | SOLE | 0 | 0 | 122,997 | ||
PHILLIPS 66 | COM | 718546104 | 4,289,297 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 12,452,358 | 371,269 | SH | SOLE | 0 | 0 | 371,269 | ||
PHIO PHARMACEUTICALS CORP | COM | 71880W402 | 16,106 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 165,616 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 223,018 | 26,741 | SH | SOLE | 0 | 0 | 26,741 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 307,908 | 61,336 | SH | SOLE | 0 | 0 | 61,336 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 211,576 | 30,887 | SH | SOLE | 0 | 0 | 30,887 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 640,819 | 52,656 | SH | SOLE | 0 | 0 | 52,656 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,360,996 | 180,642 | SH | SOLE | 0 | 0 | 180,642 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,977,192 | 114,421 | SH | SOLE | 0 | 0 | 114,421 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 21,900,752 | 242,533 | SH | SOLE | 0 | 0 | 242,533 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 424,222 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 230,190 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,691,977 | 64,755 | SH | SOLE | 0 | 0 | 64,755 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,413,432 | 34,087 | SH | SOLE | 0 | 0 | 34,087 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 433,188 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 210,965 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 262,826 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 222,789 | 50,405 | SH | SOLE | 0 | 0 | 50,405 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 122,279 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 309,931 | 40,303 | SH | SOLE | 0 | 0 | 40,303 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 217,299 | 33,586 | SH | SOLE | 0 | 0 | 33,586 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 117,632 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,239,529 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | ||
PINTEREST INC | CL A | 72352L106 | 671,533 | 24,844 | SH | SOLE | 0 | 0 | 24,844 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 123,239 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,484,072 | 19,534 | SH | SOLE | 0 | 0 | 19,534 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 323,029 | 20,039 | SH | SOLE | 0 | 0 | 20,039 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,702,100 | 34,610 | SH | SOLE | 0 | 0 | 34,610 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 22,971 | 20,328 | SH | SOLE | 0 | 0 | 20,328 | ||
PLBY GROUP INC | COM | 72814P109 | 12,420 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | ||
PLUG POWER INC | COM NEW | 72919P202 | 84,436 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,662,295 | 46,121 | SH | SOLE | 0 | 0 | 46,121 | ||
POLARIS INC | COM | 731068102 | 323,998 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
POOL CORP | COM | 73278L105 | 673,007 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 594,018 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 611,313 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 216,516 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
PPG INDS INC | COM | 693506107 | 734,052 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
PPL CORP | COM | 69351T106 | 1,636,691 | 69,469 | SH | SOLE | 0 | 0 | 69,469 | ||
PRECIGEN INC | COM | 74017N105 | 341,972 | 240,825 | SH | SOLE | 0 | 0 | 240,825 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 616,975 | 36,165 | SH | SOLE | 0 | 0 | 36,165 | ||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 912 | 26,834 | SH | SOLE | 0 | 0 | 26,834 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 21,360 | 26,834 | SH | SOLE | 0 | 0 | 26,834 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,605,249 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 263,530 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,384,617 | 33,088 | SH | SOLE | 0 | 0 | 33,088 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 27,424,164 | 188,017 | SH | SOLE | 0 | 0 | 188,017 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,521,203 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
PROGYNY INC | COM | 74340E103 | 213,578 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
PROLOGIS INC. | COM | 74340W103 | 8,069,583 | 71,915 | SH | SOLE | 0 | 0 | 71,915 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 186,551 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 284,806 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,743,305 | 78,619 | SH | SOLE | 0 | 0 | 78,619 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,145,772 | 37,056 | SH | SOLE | 0 | 0 | 37,056 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 5,054,561 | 89,335 | SH | SOLE | 0 | 0 | 89,335 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,775,398 | 110,394 | SH | SOLE | 0 | 0 | 110,394 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,938,061 | 73,990 | SH | SOLE | 0 | 0 | 73,990 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 251,440 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PROSPECT CAP CORP | COM | 74348T102 | 349,068 | 57,697 | SH | SOLE | 0 | 0 | 57,697 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 49,579 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 703,893 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,821,188 | 71,885 | SH | SOLE | 0 | 0 | 71,885 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,218,338 | 19,802 | SH | SOLE | 0 | 0 | 19,802 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,865,603 | 50,353 | SH | SOLE | 0 | 0 | 50,353 | ||
PULTE GROUP INC | COM | 745867101 | 4,802,237 | 64,851 | SH | SOLE | 0 | 0 | 64,851 | ||
PURE STORAGE INC | CL A | 74624M102 | 502,135 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | ||
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 1,833,820 | 73,167 | SH | SOLE | 0 | 0 | 73,167 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,570,607 | 87,944 | SH | SOLE | 0 | 0 | 87,944 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 99,958 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 46,119 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 38,327 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | ||
QUALCOMM INC | COM | 747525103 | 28,518,614 | 256,786 | SH | SOLE | 0 | 0 | 256,786 | ||
QUALYS INC | COM | 74758T303 | 214,638 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,352,469 | 23,267 | SH | SOLE | 0 | 0 | 23,267 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 610,613 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 12,860 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
RAMACO RES INC | COM CL A | 75134P600 | 156,366 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
RANGE RES CORP | COM | 75281A109 | 617,476 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 326,297 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
RB GLOBAL INC | COM | 74935Q107 | 235,545 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 5,471,206 | 109,271 | SH | SOLE | 0 | 0 | 109,271 | ||
REALTY INCOME CORP | COM | 756109104 | 8,807,422 | 176,360 | SH | SOLE | 0 | 0 | 176,360 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,014,453 | 41,154 | SH | SOLE | 0 | 0 | 41,154 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,028,493 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,791,125 | 104,135 | SH | SOLE | 0 | 0 | 104,135 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,069,370 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,389,932 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
RELX PLC | SPONSORED ADR | 759530108 | 640,730 | 19,013 | SH | SOLE | 0 | 0 | 19,013 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 249,380 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 244,884 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
REPLIGEN CORP | COM | 759916109 | 201,943 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,246,546 | 22,781 | SH | SOLE | 0 | 0 | 22,781 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 574,104 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
RH | COM | 74967X103 | 514,378 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 28,032 | 21,077 | SH | SOLE | 0 | 0 | 21,077 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,565,540 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
RIOT PLATFORMS INC | COM | 767292105 | 273,789 | 29,345 | SH | SOLE | 0 | 0 | 29,345 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 454,850 | 48,961 | SH | SOLE | 0 | 0 | 48,961 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,822,845 | 75,076 | SH | SOLE | 0 | 0 | 75,076 | ||
ROBERT HALF INC. | COM | 770323103 | 2,946,082 | 40,203 | SH | SOLE | 0 | 0 | 40,203 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 176,188 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
ROBLOX CORP | CL A | 771049103 | 395,072 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
ROCKET COS INC | COM CL A | 77311W101 | 121,964 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,449,137 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
ROKU INC | COM CL A | 77543R102 | 760,960 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
ROLLINS INC | COM | 775711104 | 267,459 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,052,097 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
ROSS STORES INC | COM | 778296103 | 1,141,909 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
ROYAL BK CDA | COM | 780087102 | 481,576 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,677,409 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
ROYAL GOLD INC | COM | 780287108 | 405,716 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,001,721 | 241,754 | SH | SOLE | 0 | 0 | 241,754 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,735,119 | 212,519 | SH | SOLE | 0 | 0 | 212,519 | ||
RPM INTL INC | COM | 749685103 | 353,921 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
RTX CORPORATION | COM | 75513E101 | 10,042,568 | 139,538 | SH | SOLE | 0 | 0 | 139,538 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 246,743 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
RYDER SYS INC | COM | 783549108 | 344,731 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,741,760 | 21,187 | SH | SOLE | 0 | 0 | 21,187 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,131,179 | 296,354 | SH | SOLE | 0 | 0 | 296,354 | ||
SAFE BULKERS INC | COM | Y7388L103 | 38,880 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SAIA INC | COM | 78709Y105 | 252,744 | 634 | SH | SOLE | 0 | 0 | 634 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 27,734 | 47,007 | SH | SOLE | 0 | 0 | 47,007 | ||
SALESFORCE INC | COM | 79466L302 | 10,135,958 | 49,985 | SH | SOLE | 0 | 0 | 49,985 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,424,584 | 63,844 | SH | SOLE | 0 | 0 | 63,844 | ||
SAP SE | SPON ADR | 803054204 | 951,706 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 758,278 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,810,196 | 99,660 | SH | SOLE | 0 | 0 | 99,660 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,039,939 | 110,017 | SH | SOLE | 0 | 0 | 110,017 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 629,723 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 384,965 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,352,966 | 515,997 | SH | SOLE | 0 | 0 | 515,997 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,965,565 | 617,361 | SH | SOLE | 0 | 0 | 617,361 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 16,192,148 | 502,082 | SH | SOLE | 0 | 0 | 502,082 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,506,541 | 31,426 | SH | SOLE | 0 | 0 | 31,426 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 748,235 | 23,619 | SH | SOLE | 0 | 0 | 23,619 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 754,098 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,508,836 | 80,558 | SH | SOLE | 0 | 0 | 80,558 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 304,043 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 486,427 | 18,552 | SH | SOLE | 0 | 0 | 18,552 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 18,009,172 | 568,651 | SH | SOLE | 0 | 0 | 568,651 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,199,636 | 171,218 | SH | SOLE | 0 | 0 | 171,218 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 984,291 | 22,254 | SH | SOLE | 0 | 0 | 22,254 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 118,529,041 | 1,675,085 | SH | SOLE | 0 | 0 | 1,675,085 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 31,423,687 | 432,119 | SH | SOLE | 0 | 0 | 432,119 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,555,280 | 163,749 | SH | SOLE | 0 | 0 | 163,749 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 636,507 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,618,801 | 38,694 | SH | SOLE | 0 | 0 | 38,694 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,643,697 | 63,827 | SH | SOLE | 0 | 0 | 63,827 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,403,033 | 186,236 | SH | SOLE | 0 | 0 | 186,236 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 528,439 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 213,937 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,782,050 | 57,347 | SH | SOLE | 0 | 0 | 57,347 | ||
SEAGEN INC | COM | 81181C104 | 992,862 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,785,960 | 149,244 | SH | SOLE | 0 | 0 | 149,244 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,565,654 | 249,648 | SH | SOLE | 0 | 0 | 249,648 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,820,297 | 265,912 | SH | SOLE | 0 | 0 | 265,912 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,235,877 | 41,782 | SH | SOLE | 0 | 0 | 41,782 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,819,264 | 82,749 | SH | SOLE | 0 | 0 | 82,749 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,049,702 | 62,428 | SH | SOLE | 0 | 0 | 62,428 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,931,618 | 246,063 | SH | SOLE | 0 | 0 | 246,063 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29,384,506 | 228,247 | SH | SOLE | 0 | 0 | 228,247 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,029,559 | 255,041 | SH | SOLE | 0 | 0 | 255,041 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,041,374 | 25,988 | SH | SOLE | 0 | 0 | 25,988 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 31,285,683 | 190,848 | SH | SOLE | 0 | 0 | 190,848 | ||
SEMPRA | COM | 816851109 | 1,846,223 | 27,138 | SH | SOLE | 0 | 0 | 27,138 | ||
SERVICENOW INC | COM | 81762P102 | 10,917,607 | 19,532 | SH | SOLE | 0 | 0 | 19,532 | ||
SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 82003F119 | 1,741 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
SHELL PLC | SPON ADS | 780259305 | 3,631,648 | 56,410 | SH | SOLE | 0 | 0 | 56,410 | ||
SHELL PLC | SPON ADS | 780259305 | 390 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,419,598 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
SHOPIFY INC | CL A | 82509L107 | 2,716,113 | 49,773 | SH | SOLE | 0 | 0 | 49,773 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 73,195 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 301,965 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 396,711 | 23,391 | SH | SOLE | 0 | 0 | 23,391 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,083,371 | 28,542 | SH | SOLE | 0 | 0 | 28,542 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 592,219 | 23,585 | SH | SOLE | 0 | 0 | 23,585 | ||
SIMPSON MFG INC | COM | 829073105 | 352,716 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 175,888 | 38,913 | SH | SOLE | 0 | 0 | 38,913 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 866,448 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
SITIME CORP | COM | 82982T106 | 222,102 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 4,486,050 | 219,474 | SH | SOLE | 0 | 0 | 219,474 | ||
SKECHERS U S A INC | CL A | 830566105 | 290,861 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 222,128 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,169,670 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 260,375 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | ||
SMITH A O CORP | COM | 831865209 | 492,299 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,718,645 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
SNAP INC | CL A | 83304A106 | 98,277 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
SNAP ON INC | COM | 833034101 | 1,912,793 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,347,038 | 21,909 | SH | SOLE | 0 | 0 | 21,909 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 624,139 | 78,115 | SH | SOLE | 0 | 0 | 78,115 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 245,292 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
SONOCO PRODS CO | COM | 835495102 | 238,053 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 703,825 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 30,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SOUTHERN CO | COM | 842587107 | 13,348,184 | 206,245 | SH | SOLE | 0 | 0 | 206,245 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 260,303 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,096,930 | 40,522 | SH | SOLE | 0 | 0 | 40,522 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 20,020,535 | 59,772 | SH | SOLE | 0 | 0 | 59,772 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,798 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,658,439 | 120,493 | SH | SOLE | 0 | 0 | 120,493 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,028,560 | 26,926 | SH | SOLE | 0 | 0 | 26,926 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 821,814 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 463,987 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,580,571 | 38,493 | SH | SOLE | 0 | 0 | 38,493 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 17,314,680 | 558,358 | SH | SOLE | 0 | 0 | 558,358 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12,220,146 | 364,020 | SH | SOLE | 0 | 0 | 364,020 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 386,294 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,560,173 | 77,817 | SH | SOLE | 0 | 0 | 77,817 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 525,968 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 162,540,133 | 380,229 | SH | SOLE | 0 | 0 | 380,229 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,267 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,879,576 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,639,182 | 23,543 | SH | SOLE | 0 | 0 | 23,543 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 54,448,033 | 803,068 | SH | SOLE | 0 | 0 | 803,068 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 4,331,078 | 239,551 | SH | SOLE | 0 | 0 | 239,551 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 36,955,992 | 402,483 | SH | SOLE | 0 | 0 | 402,483 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 2,261,769 | 22,747 | SH | SOLE | 0 | 0 | 22,747 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 309,132 | 15,589 | SH | SOLE | 0 | 0 | 15,589 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,359,071 | 59,282 | SH | SOLE | 0 | 0 | 59,282 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 228,927 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 2,264,610 | 106,620 | SH | SOLE | 0 | 0 | 106,620 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4,355,466 | 141,779 | SH | SOLE | 0 | 0 | 141,779 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,857,237 | 75,930 | SH | SOLE | 0 | 0 | 75,930 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 261,246 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 516,030 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 5,280,566 | 120,837 | SH | SOLE | 0 | 0 | 120,837 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 8,775,538 | 189,823 | SH | SOLE | 0 | 0 | 189,823 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,371,324 | 57,570 | SH | SOLE | 0 | 0 | 57,570 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 391,070 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 12,904,108 | 468,729 | SH | SOLE | 0 | 0 | 468,729 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,010,983 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,118,342 | 21,306 | SH | SOLE | 0 | 0 | 21,306 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,649,428 | 232,105 | SH | SOLE | 0 | 0 | 232,105 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 11,875,505 | 377,600 | SH | SOLE | 0 | 0 | 377,600 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 844,440 | 39,757 | SH | SOLE | 0 | 0 | 39,757 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 19,350,076 | 739,965 | SH | SOLE | 0 | 0 | 739,965 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,114,100 | 48,278 | SH | SOLE | 0 | 0 | 48,278 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,687,715 | 411,614 | SH | SOLE | 0 | 0 | 411,614 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,873,165 | 104,964 | SH | SOLE | 0 | 0 | 104,964 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 10,606,115 | 369,294 | SH | SOLE | 0 | 0 | 369,294 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,108,529 | 106,021 | SH | SOLE | 0 | 0 | 106,021 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 38,424,909 | 648,193 | SH | SOLE | 0 | 0 | 648,193 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,824,832 | 80,548 | SH | SOLE | 0 | 0 | 80,548 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 23,905,128 | 579,378 | SH | SOLE | 0 | 0 | 579,378 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,252,455 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 653,662 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,236,848 | 46,816 | SH | SOLE | 0 | 0 | 46,816 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,386,778 | 52,217 | SH | SOLE | 0 | 0 | 52,217 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 732,332 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,842,062 | 25,453 | SH | SOLE | 0 | 0 | 25,453 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,166,851 | 57,065 | SH | SOLE | 0 | 0 | 57,065 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 781,317 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 22,207,570 | 193,093 | SH | SOLE | 0 | 0 | 193,093 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 821,964 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 808,811 | 19,013 | SH | SOLE | 0 | 0 | 19,013 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 811,571 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,637,680 | 50,242 | SH | SOLE | 0 | 0 | 50,242 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,391,187 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,294,324 | 30,987 | SH | SOLE | 0 | 0 | 30,987 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 528,880 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 2,920,183 | 34,355 | SH | SOLE | 0 | 0 | 34,355 | ||
SPDR SER TR | SPDR S&P SMALLCA | 78468R481 | 226,930 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 279,026 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 311,648 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 637,696 | 19,019 | SH | SOLE | 0 | 0 | 19,019 | ||
SPLUNK INC | COM | 848637104 | 1,068,649 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,098,717 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,114,721 | 23,632 | SH | SOLE | 0 | 0 | 23,632 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 1,772,532 | 235,396 | SH | SOLE | 0 | 0 | 235,396 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,194,388 | 126,697 | SH | SOLE | 0 | 0 | 126,697 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,633,640 | 114,081 | SH | SOLE | 0 | 0 | 114,081 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,377,066 | 181,671 | SH | SOLE | 0 | 0 | 181,671 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 207,301 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 301,184 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
SPS COMM INC | COM | 78463M107 | 343,097 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 401,867 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,689,107 | 135,681 | SH | SOLE | 0 | 0 | 135,681 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 220,808 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,272,187 | 162,282 | SH | SOLE | 0 | 0 | 162,282 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2,031,978 | 43,783 | SH | SOLE | 0 | 0 | 43,783 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 918,287 | 37,136 | SH | SOLE | 0 | 0 | 37,136 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,894,942 | 45,916 | SH | SOLE | 0 | 0 | 45,916 | ||
STAG INDL INC | COM | 85254J102 | 432,657 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,590,133 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,688 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
STARBUCKS CORP | COM | 855244109 | 16,550,633 | 181,337 | SH | SOLE | 0 | 0 | 181,337 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,452,722 | 178,435 | SH | SOLE | 0 | 0 | 178,435 | ||
STATE STR CORP | COM | 857477103 | 1,292,643 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | ||
STEEL DYNAMICS INC | COM | 858119100 | 873,611 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
STELLAR BANCORP INC | COM | 858927106 | 214,031 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
STEM INC | COM | 85859N102 | 296,037 | 69,820 | SH | SOLE | 0 | 0 | 69,820 | ||
STERIS PLC | SHS USD | G8473T100 | 860,439 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,955,458 | 45,307 | SH | SOLE | 0 | 0 | 45,307 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,327,327 | 69,457 | SH | SOLE | 0 | 0 | 69,457 | ||
STRYKER CORPORATION | COM | 863667101 | 8,179,689 | 29,933 | SH | SOLE | 0 | 0 | 29,933 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 290,806 | 29,523 | SH | SOLE | 0 | 0 | 29,523 | ||
SUN CMNTYS INC | COM | 866674104 | 520,175 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,455,509 | 29,826 | SH | SOLE | 0 | 0 | 29,826 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 743,765 | 21,634 | SH | SOLE | 0 | 0 | 21,634 | ||
SUNOPTA INC | COM | 8676EP108 | 73,291 | 21,748 | SH | SOLE | 0 | 0 | 21,748 | ||
SUNPOWER CORP | COM | 867652406 | 205,159 | 33,251 | SH | SOLE | 0 | 0 | 33,251 | ||
SUNRUN INC | COM | 86771W105 | 228,956 | 18,229 | SH | SOLE | 0 | 0 | 18,229 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,795,399 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
SYNOPSYS INC | COM | 871607107 | 3,055,180 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
SYSCO CORP | COM | 871829107 | 6,782,372 | 102,685 | SH | SOLE | 0 | 0 | 102,685 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 1,115,105 | 34,760 | SH | SOLE | 0 | 0 | 34,760 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 245,070 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,120,272 | 81,936 | SH | SOLE | 0 | 0 | 81,936 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 229,791 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 286,396 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
TAPESTRY INC | COM | 876030107 | 1,470,339 | 51,142 | SH | SOLE | 0 | 0 | 51,142 | ||
TARGA RES CORP | COM | 87612G101 | 439,566 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
TARGET CORP | COM | 87612E106 | 8,745,572 | 79,095 | SH | SOLE | 0 | 0 | 79,095 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 215,550 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
TC ENERGY CORP | COM | 87807B107 | 2,003,170 | 58,043 | SH | SOLE | 0 | 0 | 58,043 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,434,032 | 19,704 | SH | SOLE | 0 | 0 | 19,704 | ||
TECK RESOURCES LTD | CL B | 878742204 | 428,308 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,616,485 | 103,954 | SH | SOLE | 0 | 0 | 103,954 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,105,856 | 65,127 | SH | SOLE | 0 | 0 | 65,127 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,458,990 | 117,000 | SH | SOLE | 0 | 0 | 117,000 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 397,308 | 33,900 | SH | SOLE | 0 | 0 | 33,900 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 619,816 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 199,668 | 23,353 | SH | SOLE | 0 | 0 | 23,353 | ||
TELLURIAN INC NEW | COM | 87968A104 | 42,266 | 36,436 | SH | SOLE | 0 | 0 | 36,436 | ||
TELUS CORPORATION | COM | 87971M103 | 174,990 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 199,755 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 122,437 | 26,559 | SH | SOLE | 0 | 0 | 26,559 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 457,725 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 225,212 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
TERADYNE INC | COM | 880770102 | 1,307,494 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
TEREX CORP NEW | COM | 880779103 | 850,109 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | ||
TESLA INC | COM | 88160R101 | 46,496,756 | 185,824 | SH | SOLE | 0 | 0 | 185,824 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,085,394 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 409,572 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 104,733 | 18,803 | SH | SOLE | 0 | 0 | 18,803 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 287,482 | 28,185 | SH | SOLE | 0 | 0 | 28,185 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,386,001 | 40,161 | SH | SOLE | 0 | 0 | 40,161 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 503,303 | 276 | SH | SOLE | 0 | 0 | 276 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 398,810 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
TEXTRON INC | COM | 883203101 | 758,908 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
TFS FINL CORP | COM | 87240R107 | 137,441 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 362,832 | 43,401 | SH | SOLE | 0 | 0 | 43,401 | ||
THE CIGNA GROUP | COM | 125523100 | 6,102,773 | 21,333 | SH | SOLE | 0 | 0 | 21,333 | ||
THE REALREAL INC | COM | 88339P101 | 31,317 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,265,841 | 67,381 | SH | SOLE | 0 | 0 | 67,381 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,806,647 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
THOR INDS INC | COM | 885160101 | 2,278,461 | 23,951 | SH | SOLE | 0 | 0 | 23,951 | ||
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | 517,402 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,150,765 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | ||
TILRAY BRANDS INC | COM | 88688T100 | 74,974 | 31,370 | SH | SOLE | 0 | 0 | 31,370 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 337,785 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 278,505 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | ||
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 328,351 | 14,929 | SH | SOLE | 0 | 0 | 14,929 | ||
TITAN MACHY INC | COM | 88830R101 | 1,179,381 | 44,371 | SH | SOLE | 0 | 0 | 44,371 | ||
TJX COS INC NEW | COM | 872540109 | 6,016,691 | 67,695 | SH | SOLE | 0 | 0 | 67,695 | ||
T-MOBILE US INC | COM | 872590104 | 4,595,041 | 32,810 | SH | SOLE | 0 | 0 | 32,810 | ||
TOPBUILD CORP | COM | 89055F103 | 399,541 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 214,271 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,992,918 | 33,072 | SH | SOLE | 0 | 0 | 33,072 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,093,058 | 107,863 | SH | SOLE | 0 | 0 | 107,863 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,282,157 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,133,655 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,244,846 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,628,157 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 415,279 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 340,833 | 41,514 | SH | SOLE | 0 | 0 | 41,514 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,516,874 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
TREX CO INC | COM | 89531P105 | 222,505 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,560,988 | 124,467 | SH | SOLE | 0 | 0 | 124,467 | ||
TWILIO INC | CL A | 90138F102 | 1,347,478 | 23,022 | SH | SOLE | 0 | 0 | 23,022 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 1,383,623 | 43,744 | SH | SOLE | 0 | 0 | 43,744 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 718,905 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 1,089,136 | 37,949 | SH | SOLE | 0 | 0 | 37,949 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 791,014 | 25,923 | SH | SOLE | 0 | 0 | 25,923 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 1,574,230 | 47,020 | SH | SOLE | 0 | 0 | 47,020 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 727,102 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
TYSON FOODS INC | CL A | 902494103 | 793,016 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
TYSON FOODS INC | CL A | 902494103 | 1,020 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,076,626 | 175,617 | SH | SOLE | 0 | 0 | 175,617 | ||
UBS GROUP AG | SHS | H42097107 | 489,623 | 19,863 | SH | SOLE | 0 | 0 | 19,863 | ||
UDR INC | COM | 902653104 | 248,063 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 232,254 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
UIPATH INC | CL A | 90364P105 | 241,833 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,302,476 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,304,203 | 107,373 | SH | SOLE | 0 | 0 | 107,373 | ||
UNION PAC CORP | COM | 907818108 | 9,225,613 | 45,306 | SH | SOLE | 0 | 0 | 45,306 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 544,824 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 190,239 | 26,946 | SH | SOLE | 0 | 0 | 26,946 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,972,219 | 70,393 | SH | SOLE | 0 | 0 | 70,393 | ||
UNITED RENTALS INC | COM | 911363109 | 4,021,199 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 3,981,275 | 582,910 | SH | SOLE | 0 | 0 | 582,910 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 556,092 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,515,803 | 70,441 | SH | SOLE | 0 | 0 | 70,441 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 685,652 | 21,843 | SH | SOLE | 0 | 0 | 21,843 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 481,672 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
UNUM GROUP | COM | 91529Y106 | 1,471,333 | 29,911 | SH | SOLE | 0 | 0 | 29,911 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 130,560 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
UPSTART HLDGS INC | COM | 91680M107 | 239,508 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
URANIUM ENERGY CORP | COM | 916896103 | 112,528 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,701,351 | 52,045 | SH | SOLE | 0 | 0 | 52,045 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,923,928 | 269,931 | SH | SOLE | 0 | 0 | 269,931 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 198,488 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 101,850 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
V F CORP | COM | 918204108 | 730,458 | 41,339 | SH | SOLE | 0 | 0 | 41,339 | ||
VAIL RESORTS INC | COM | 91879Q109 | 488,922 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
VALE S A | SPONSORED ADS | 91912E105 | 529,629 | 39,525 | SH | SOLE | 0 | 0 | 39,525 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,834,262 | 62,340 | SH | SOLE | 0 | 0 | 62,340 | ||
VALLEY NATL BANCORP | COM | 919794107 | 328,969 | 38,431 | SH | SOLE | 0 | 0 | 38,431 | ||
VALVOLINE INC | COM | 92047W101 | 1,016,526 | 31,530 | SH | SOLE | 0 | 0 | 31,530 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 356,666 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 366,895 | 19,412 | SH | SOLE | 0 | 0 | 19,412 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 184,669 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,667,665 | 135,538 | SH | SOLE | 0 | 0 | 135,538 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,100,218 | 338,172 | SH | SOLE | 0 | 0 | 338,172 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 6,861,896 | 139,839 | SH | SOLE | 0 | 0 | 139,839 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,638,417 | 64,785 | SH | SOLE | 0 | 0 | 64,785 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,554,716 | 35,254 | SH | SOLE | 0 | 0 | 35,254 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 418,285 | 17,523 | SH | SOLE | 0 | 0 | 17,523 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,342,861 | 41,665 | SH | SOLE | 0 | 0 | 41,665 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,102,699 | 54,097 | SH | SOLE | 0 | 0 | 54,097 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 341,802 | 991 | SH | SOLE | 0 | 0 | 991 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 442,264 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 178,640 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,870,105 | 47,387 | SH | SOLE | 0 | 0 | 47,387 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 811,452 | 37,532 | SH | SOLE | 0 | 0 | 37,532 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 412,441 | 24,712 | SH | SOLE | 0 | 0 | 24,712 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10,137,569 | 41,069 | SH | SOLE | 0 | 0 | 41,069 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,333,833 | 22,421 | SH | SOLE | 0 | 0 | 22,421 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 483,044 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 359,760 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 330,559 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 928,235 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 27,362,855 | 378,410 | SH | SOLE | 0 | 0 | 378,410 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 17,800,616 | 265,443 | SH | SOLE | 0 | 0 | 265,443 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 104,217,809 | 1,386,428 | SH | SOLE | 0 | 0 | 1,386,428 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 153,562,008 | 2,200,659 | SH | SOLE | 0 | 0 | 2,200,659 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 444,776 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 95,461,438 | 1,995,849 | SH | SOLE | 0 | 0 | 1,995,849 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,392,003 | 65,527 | SH | SOLE | 0 | 0 | 65,527 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 144,011,389 | 528,851 | SH | SOLE | 0 | 0 | 528,851 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,904,479 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 21,952,884 | 112,712 | SH | SOLE | 0 | 0 | 112,712 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,735,361 | 81,974 | SH | SOLE | 0 | 0 | 81,974 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,313,798 | 111,956 | SH | SOLE | 0 | 0 | 111,956 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 31,245,484 | 412,972 | SH | SOLE | 0 | 0 | 412,972 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 98,714,876 | 251,375 | SH | SOLE | 0 | 0 | 251,375 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 21,996,732 | 137,919 | SH | SOLE | 0 | 0 | 137,919 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,899,505 | 174,007 | SH | SOLE | 0 | 0 | 174,007 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,999,601 | 28,012 | SH | SOLE | 0 | 0 | 28,012 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 274,684,133 | 1,293,179 | SH | SOLE | 0 | 0 | 1,293,179 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 114,193,639 | 827,910 | SH | SOLE | 0 | 0 | 827,910 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,750,497 | 130,143 | SH | SOLE | 0 | 0 | 130,143 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34,866,183 | 889,217 | SH | SOLE | 0 | 0 | 889,217 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,547,128 | 43,969 | SH | SOLE | 0 | 0 | 43,969 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,119,339 | 61,593 | SH | SOLE | 0 | 0 | 61,593 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13,284,875 | 125,093 | SH | SOLE | 0 | 0 | 125,093 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,174,647 | 81,548 | SH | SOLE | 0 | 0 | 81,548 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,219,713 | 152,605 | SH | SOLE | 0 | 0 | 152,605 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,116,017 | 192,809 | SH | SOLE | 0 | 0 | 192,809 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 23,208,110 | 482,497 | SH | SOLE | 0 | 0 | 482,497 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,459,516 | 148,023 | SH | SOLE | 0 | 0 | 148,023 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,924,037 | 117,452 | SH | SOLE | 0 | 0 | 117,452 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,469,448 | 20,517 | SH | SOLE | 0 | 0 | 20,517 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 780,484 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 21,464,881 | 490,290 | SH | SOLE | 0 | 0 | 490,290 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,536,041 | 287,084 | SH | SOLE | 0 | 0 | 287,084 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,528,662 | 246,556 | SH | SOLE | 0 | 0 | 246,556 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 3,806,289 | 52,537 | SH | SOLE | 0 | 0 | 52,537 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8,882,848 | 129,790 | SH | SOLE | 0 | 0 | 129,790 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 7,450,758 | 111,773 | SH | SOLE | 0 | 0 | 111,773 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 7,932,716 | 48,637 | SH | SOLE | 0 | 0 | 48,637 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,101,659 | 71,412 | SH | SOLE | 0 | 0 | 71,412 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,757,864 | 133,594 | SH | SOLE | 0 | 0 | 133,594 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 161,195,356 | 3,011,871 | SH | SOLE | 0 | 0 | 3,011,871 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 83,882,931 | 1,918,640 | SH | SOLE | 0 | 0 | 1,918,640 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 952,295 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 782,866 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 28,484,315 | 275,690 | SH | SOLE | 0 | 0 | 275,690 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,179,732 | 30,558 | SH | SOLE | 0 | 0 | 30,558 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 10,132,662 | 163,721 | SH | SOLE | 0 | 0 | 163,721 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 254,845 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 370,769 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,502,994 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,812,451 | 17,874 | SH | SOLE | 0 | 0 | 17,874 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,096,568 | 48,905 | SH | SOLE | 0 | 0 | 48,905 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 10,667,019 | 101,407 | SH | SOLE | 0 | 0 | 101,407 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 13,573,253 | 50,389 | SH | SOLE | 0 | 0 | 50,389 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 14,299,717 | 78,282 | SH | SOLE | 0 | 0 | 78,282 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 15,904,308 | 125,488 | SH | SOLE | 0 | 0 | 125,488 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 13,257,479 | 165,058 | SH | SOLE | 0 | 0 | 165,058 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 18,001,115 | 76,568 | SH | SOLE | 0 | 0 | 76,568 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 12,398,567 | 63,589 | SH | SOLE | 0 | 0 | 63,589 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 22,210,706 | 53,533 | SH | SOLE | 0 | 0 | 53,533 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 11,027,686 | 63,921 | SH | SOLE | 0 | 0 | 63,921 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 10,963,233 | 85,959 | SH | SOLE | 0 | 0 | 85,959 | ||
VECTOR GROUP LTD | COM | 92240M108 | 320,764 | 30,147 | SH | SOLE | 0 | 0 | 30,147 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,008,006 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
VENTAS INC | COM | 92276F100 | 330,219 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,603,029 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,312,948 | 595,895 | SH | SOLE | 0 | 0 | 595,895 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,496,378 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,347,629 | 36,227 | SH | SOLE | 0 | 0 | 36,227 | ||
VIATRIS INC | COM | 92556V106 | 727,419 | 73,775 | SH | SOLE | 0 | 0 | 73,775 | ||
VICI PPTYS INC | COM | 925652109 | 1,661,907 | 57,110 | SH | SOLE | 0 | 0 | 57,110 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 302,643 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 2,424,542 | 49,501 | SH | SOLE | 0 | 0 | 49,501 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 330,821 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 389,587 | 24,334 | SH | SOLE | 0 | 0 | 24,334 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 22,198 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 742,652 | 269,077 | SH | SOLE | 0 | 0 | 269,077 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 882,060 | 283,621 | SH | SOLE | 0 | 0 | 283,621 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 167,570 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 316,518 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 686,040 | 142,925 | SH | SOLE | 0 | 0 | 142,925 | ||
VISA INC | COM CL A | 92826C839 | 37,465,110 | 162,885 | SH | SOLE | 0 | 0 | 162,885 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 780,536 | 1,815,200 | SH | SOLE | 0 | 0 | 1,815,200 | ||
VISTRA CORP | COM | 92840M102 | 406,911 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
VITAL ENERGY INC | COM | 516806205 | 281,644 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
VMWARE INC | CL A COM | 928563402 | 786,003 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,702,864 | 285,112 | SH | SOLE | 0 | 0 | 285,112 | ||
VONTIER CORPORATION | COM | 928881101 | 660,031 | 21,346 | SH | SOLE | 0 | 0 | 21,346 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 987,084 | 43,522 | SH | SOLE | 0 | 0 | 43,522 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 114,044 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 304,819 | 62,208 | SH | SOLE | 0 | 0 | 62,208 | ||
VULCAN MATLS CO | COM | 929160109 | 1,437,885 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
WABTEC | COM | 929740108 | 320,941 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,747,492 | 168,502 | SH | SOLE | 0 | 0 | 168,502 | ||
WALMART INC | COM | 931142103 | 34,090,463 | 213,159 | SH | SOLE | 0 | 0 | 213,159 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,307,032 | 120,353 | SH | SOLE | 0 | 0 | 120,353 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,618,954 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,165,196 | 60,123 | SH | SOLE | 0 | 0 | 60,123 | ||
WATERS CORP | COM | 941848103 | 370,572 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
WATSCO INC | COM | 942622200 | 1,156,329 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
WEBSTER FINL CORP | COM | 947890109 | 245,564 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,018,889 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,662,624 | 236,481 | SH | SOLE | 0 | 0 | 236,481 | ||
WELLTOWER INC | COM | 95040Q104 | 1,071,122 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
WENDYS CO | COM | 95058W100 | 313,352 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,110,670 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,323,081 | 279,889 | SH | SOLE | 0 | 0 | 279,889 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 79,754 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 64,097 | 17,609 | SH | SOLE | 0 | 0 | 17,609 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 712,535 | 70,618 | SH | SOLE | 0 | 0 | 70,618 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 733,132 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 28,507 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
WESTERN UN CO | COM | 959802109 | 486,648 | 36,923 | SH | SOLE | 0 | 0 | 36,923 | ||
WESTROCK CO | COM | 96145D105 | 957,067 | 26,734 | SH | SOLE | 0 | 0 | 26,734 | ||
WEX INC | COM | 96208T104 | 216,868 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,325,405 | 43,229 | SH | SOLE | 0 | 0 | 43,229 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 859,012 | 21,184 | SH | SOLE | 0 | 0 | 21,184 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,409,596 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
WILLIAMS COS INC | COM | 969457100 | 8,243,669 | 244,692 | SH | SOLE | 0 | 0 | 244,692 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 381,286 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 368,903 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 428,645 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,533,827 | 51,766 | SH | SOLE | 0 | 0 | 51,766 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 403,129 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,532,083 | 120,920 | SH | SOLE | 0 | 0 | 120,920 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 319,999 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,037,768 | 22,433 | SH | SOLE | 0 | 0 | 22,433 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 38,096,179 | 757,078 | SH | SOLE | 0 | 0 | 757,078 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,582,093 | 43,038 | SH | SOLE | 0 | 0 | 43,038 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 984,454 | 20,361 | SH | SOLE | 0 | 0 | 20,361 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 303,920 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,374,547 | 42,928 | SH | SOLE | 0 | 0 | 42,928 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 283,569 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,291,084 | 33,327 | SH | SOLE | 0 | 0 | 33,327 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,883,183 | 21,339 | SH | SOLE | 0 | 0 | 21,339 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 235,840 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 437,000 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 1,601,238 | 36,250 | SH | SOLE | 0 | 0 | 36,250 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 580,500 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,334,646 | 37,968 | SH | SOLE | 0 | 0 | 37,968 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 3,649,420 | 79,769 | SH | SOLE | 0 | 0 | 79,769 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,199,852 | 78,121 | SH | SOLE | 0 | 0 | 78,121 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,022,608 | 39,862 | SH | SOLE | 0 | 0 | 39,862 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 409,231 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 41,585,407 | 654,991 | SH | SOLE | 0 | 0 | 654,991 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,155,075 | 111,882 | SH | SOLE | 0 | 0 | 111,882 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 684,814 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 392,038 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 540,301 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
WORKDAY INC | CL A | 98138H101 | 5,676,079 | 26,419 | SH | SOLE | 0 | 0 | 26,419 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,066,394 | 138,200 | SH | SOLE | 0 | 0 | 138,200 | ||
WP CAREY INC | COM | 92936U109 | 5,209,537 | 96,330 | SH | SOLE | 0 | 0 | 96,330 | ||
WYNN RESORTS LTD | COM | 983134107 | 492,730 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,727,175 | 30,185 | SH | SOLE | 0 | 0 | 30,185 | ||
XP INC | CL A | G98239109 | 421,492 | 18,286 | SH | SOLE | 0 | 0 | 18,286 | ||
XYLEM INC | COM | 98419M100 | 820,060 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
YETI HLDGS INC | COM | 98585X104 | 300,989 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
YUM BRANDS INC | COM | 988498101 | 1,141,616 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 283,029 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 519,420 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 281,899 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 220,039 | 21,056 | SH | SOLE | 0 | 0 | 21,056 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,136,656 | 63,595 | SH | SOLE | 0 | 0 | 63,595 | ||
ZIMVIE INC | COM | 98888T107 | 1,569,230 | 166,762 | SH | SOLE | 0 | 0 | 166,762 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 507,841 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
ZOETIS INC | CL A | 98978V103 | 4,415,779 | 25,381 | SH | SOLE | 0 | 0 | 25,381 | ||
ZOMEDICA CORP | COM | 98980M109 | 3,025 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 744,511 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
ZSCALER INC | COM | 98980G102 | 500,533 | 3,217 | SH | SOLE | 0 | 0 | 3,217 |