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 |
22ND CENTY GROUP INC | COM | 90137F103 | 38,314 | 49,823 | SH | SOLE | 0 | 0 | 0 | 49,823 | |
3M CO | COM | 88579Y101 | 6,714,336 | 63,879 | SH | SOLE | 0 | 0 | 0 | 63,879 | |
ABB LTD | SPONSORED ADR | 000375204 | 411,252 | 11,990 | SH | SOLE | 0 | 0 | 0 | 11,990 | |
ABBOTT LABS | COM | 002824100 | 15,073,537 | 148,860 | SH | SOLE | 0 | 0 | 0 | 148,860 | |
ABBVIE INC | COM | 00287Y109 | 50,155,169 | 314,709 | SH | SOLE | 0 | 0 | 0 | 314,709 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 607,781 | 21,902 | SH | SOLE | 0 | 0 | 0 | 21,902 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 90,011 | 33,839 | SH | SOLE | 0 | 0 | 0 | 33,839 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 493,141 | 23,743 | SH | SOLE | 0 | 0 | 0 | 23,743 | |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1,992,311 | 60,118 | SH | SOLE | 0 | 0 | 0 | 60,118 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 551,569 | 29,230 | SH | SOLE | 0 | 0 | 0 | 29,230 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 566,357 | 24,507 | SH | SOLE | 0 | 0 | 0 | 24,507 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 320,704 | 4,915 | SH | SOLE | 0 | 0 | 0 | 4,915 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 677,488 | 9,377 | SH | SOLE | 0 | 0 | 0 | 9,377 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,520,925 | 33,312 | SH | SOLE | 0 | 0 | 0 | 33,312 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 813,650 | 9,506 | SH | SOLE | 0 | 0 | 0 | 9,506 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,338,046 | 44,991 | SH | SOLE | 0 | 0 | 0 | 44,991 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 757,159 | 8,991 | SH | SOLE | 0 | 0 | 0 | 8,991 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,116,751 | 327,689 | SH | SOLE | 0 | 0 | 0 | 327,689 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 312,335 | 6,142 | SH | SOLE | 0 | 0 | 0 | 6,142 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 2,308,690 | 51,501 | SH | SOLE | 0 | 0 | 0 | 51,501 | |
ADVISORSHARES TR | ALPHA DNA EQUITY | 00768Y420 | 35,225,948 | 1,519,801 | SH | SOLE | 0 | 0 | 0 | 1,519,801 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 88,903 | 20,675 | SH | SOLE | 0 | 0 | 0 | 20,675 | |
AES CORP | COM | 00130H105 | 1,785,236 | 74,138 | SH | SOLE | 0 | 0 | 0 | 74,138 | |
AEYE INC | CL A COM | 008183105 | 5,858 | 18,608 | SH | SOLE | 0 | 0 | 0 | 18,608 | |
AFC GAMMA INC | COM | 00109K105 | 155,889 | 12,820 | SH | SOLE | 0 | 0 | 0 | 12,820 | |
AFLAC INC | COM | 001055102 | 2,644,478 | 40,987 | SH | SOLE | 0 | 0 | 0 | 40,987 | |
AGCO CORP | COM | 001084102 | 575,411 | 4,256 | SH | SOLE | 0 | 0 | 0 | 4,256 | |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 4,039,648 | 198,022 | SH | SOLE | 0 | 0 | 0 | 198,022 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,722,437 | 48,594 | SH | SOLE | 0 | 0 | 0 | 48,594 | |
AGILYSYS INC | COM | 00847J105 | 207,925 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | |
AGNC INVT CORP | COM | 00123Q104 | 1,347,813 | 133,712 | SH | SOLE | 0 | 0 | 0 | 133,712 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 282,985 | 5,552 | SH | SOLE | 0 | 0 | 0 | 5,552 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H869 | 16,400,333 | 692,488 | SH | SOLE | 0 | 0 | 0 | 692,488 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H836 | 8,901,429 | 350,480 | SH | SOLE | 0 | 0 | 0 | 350,480 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 | 32,559,630 | 1,275,253 | SH | SOLE | 0 | 0 | 0 | 1,275,253 | |
AIM ETF PRODUCTS TRUST | US LARGE CAP BUF | 00888H786 | 728,693 | 28,882 | SH | SOLE | 0 | 0 | 0 | 28,882 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 51,399,064 | 1,905,787 | SH | SOLE | 0 | 0 | 0 | 1,905,787 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 4,484,374 | 162,542 | SH | SOLE | 0 | 0 | 0 | 162,542 | |
AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 | 14,469,810 | 481,297 | SH | SOLE | 0 | 0 | 0 | 481,297 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 15,322,463 | 525,981 | SH | SOLE | 0 | 0 | 0 | 525,981 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 8,191,533 | 303,121 | SH | SOLE | 0 | 0 | 0 | 303,121 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 28,488,960 | 1,012,876 | SH | SOLE | 0 | 0 | 0 | 1,012,876 | |
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 | 29,966,325 | 1,024,767 | SH | SOLE | 0 | 0 | 0 | 1,024,767 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,365,008 | 11,716 | SH | SOLE | 0 | 0 | 0 | 11,716 | |
AIRBNB INC | COM CL A | 009066101 | 3,618,024 | 29,084 | SH | SOLE | 0 | 0 | 0 | 29,084 | |
AIRGAIN INC | COM | 00938A104 | 71,297 | 13,277 | SH | SOLE | 0 | 0 | 0 | 13,277 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,782,226 | 48,304 | SH | SOLE | 0 | 0 | 0 | 48,304 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 37,226 | 12,087 | SH | SOLE | 0 | 0 | 0 | 12,087 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 347,995 | 28,454 | SH | SOLE | 0 | 0 | 0 | 28,454 | |
ALBEMARLE CORP | COM | 012653101 | 2,967,054 | 13,423 | SH | SOLE | 0 | 0 | 0 | 13,423 | |
ALCOA CORP | COM | 013872106 | 241,420 | 5,672 | SH | SOLE | 0 | 0 | 0 | 5,672 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 597,825 | 4,760 | SH | SOLE | 0 | 0 | 0 | 4,760 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,078,647 | 30,130 | SH | SOLE | 0 | 0 | 0 | 30,130 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 830,338 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 586,832 | 6,380 | SH | SOLE | 0 | 0 | 0 | 6,380 | |
ALLEGION PLC | ORD SHS | G0176J109 | 841,041 | 7,880 | SH | SOLE | 0 | 0 | 0 | 7,880 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,304,368 | 27,180 | SH | SOLE | 0 | 0 | 0 | 27,180 | |
ALLETE INC | COM NEW | 018522300 | 1,949,737 | 30,290 | SH | SOLE | 0 | 0 | 0 | 30,290 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 349,077 | 17,307 | SH | SOLE | 0 | 0 | 0 | 17,307 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,531,829 | 260,476 | SH | SOLE | 0 | 0 | 0 | 260,476 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 325,431 | 8,901 | SH | SOLE | 0 | 0 | 0 | 8,901 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15,534,801 | 290,914 | SH | SOLE | 0 | 0 | 0 | 290,914 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 190,824 | 30,146 | SH | SOLE | 0 | 0 | 0 | 30,146 | |
ALLSTATE CORP | COM | 020002101 | 7,412,283 | 66,892 | SH | SOLE | 0 | 0 | 0 | 66,892 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 5,035 | 26,500 | SH | SOLE | 0 | 0 | 0 | 26,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 69,061,648 | 665,783 | SH | SOLE | 0 | 0 | 0 | 665,783 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 33,931,362 | 326,263 | SH | SOLE | 0 | 0 | 0 | 326,263 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 76,500 | 150,000 | SH | SOLE | 0 | 0 | 0 | 150,000 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 418,020 | 9,917 | SH | SOLE | 0 | 0 | 0 | 9,917 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 664,439 | 17,191 | SH | SOLE | 0 | 0 | 0 | 17,191 | |
ALTERYX INC | COM CL A | 02156B103 | 572,160 | 9,724 | SH | SOLE | 0 | 0 | 0 | 9,724 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,810,239 | 197,450 | SH | SOLE | 0 | 0 | 0 | 197,450 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 15,353 | 10,235 | SH | SOLE | 0 | 0 | 0 | 10,235 | |
AMAZON COM INC | COM | 023135106 | 126,857,378 | 1,228,167 | SH | SOLE | 0 | 0 | 0 | 1,228,167 | |
AMCOR PLC | ORD | G0250X107 | 2,692,510 | 236,600 | SH | SOLE | 0 | 0 | 0 | 236,600 | |
AMDOCS LTD | SHS | G02602103 | 7,528,024 | 78,392 | SH | SOLE | 0 | 0 | 0 | 78,392 | |
AMEREN CORP | COM | 023608102 | 1,612,932 | 18,670 | SH | SOLE | 0 | 0 | 0 | 18,670 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,972,646 | 269,332 | SH | SOLE | 0 | 0 | 0 | 269,332 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,543,767 | 169,373 | SH | SOLE | 0 | 0 | 0 | 169,373 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 8,484,904 | 201,400 | SH | SOLE | 0 | 0 | 0 | 201,400 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 265,091 | 19,724 | SH | SOLE | 0 | 0 | 0 | 19,724 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,763,237 | 261,163 | SH | SOLE | 0 | 0 | 0 | 261,163 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 448,815 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,892,493 | 72,098 | SH | SOLE | 0 | 0 | 0 | 72,098 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 692,655 | 5,701 | SH | SOLE | 0 | 0 | 0 | 5,701 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 364,922 | 11,603 | SH | SOLE | 0 | 0 | 0 | 11,603 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,013,612 | 20,127 | SH | SOLE | 0 | 0 | 0 | 20,127 | |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 45,438 | 19,670 | SH | SOLE | 0 | 0 | 0 | 19,670 | |
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 103,989 | 12,205 | SH | SOLE | 0 | 0 | 0 | 12,205 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,181,263 | 25,356 | SH | SOLE | 0 | 0 | 0 | 25,356 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,104,427 | 14,366 | SH | SOLE | 0 | 0 | 0 | 14,366 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,733,858 | 12,182 | SH | SOLE | 0 | 0 | 0 | 12,182 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,480,354 | 40,474 | SH | SOLE | 0 | 0 | 0 | 40,474 | |
AMETEK INC | COM | 031100100 | 753,198 | 5,183 | SH | SOLE | 0 | 0 | 0 | 5,183 | |
AMGEN INC | COM | 031162100 | 23,120,427 | 95,638 | SH | SOLE | 0 | 0 | 0 | 95,638 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 564,709 | 6,807 | SH | SOLE | 0 | 0 | 0 | 6,807 | |
AMPHENOL CORP NEW | CL A | 032095101 | 496,413 | 6,075 | SH | SOLE | 0 | 0 | 0 | 6,075 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 720,620 | 61,803 | SH | SOLE | 0 | 0 | 0 | 61,803 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 132,295 | 10,279 | SH | SOLE | 0 | 0 | 0 | 10,279 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 437,072 | 12,322 | SH | SOLE | 0 | 0 | 0 | 12,322 | |
ANALOG DEVICES INC | COM | 032654105 | 7,203,710 | 36,526 | SH | SOLE | 0 | 0 | 0 | 36,526 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 434,036 | 6,504 | SH | SOLE | 0 | 0 | 0 | 6,504 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,532,268 | 80,181 | SH | SOLE | 0 | 0 | 0 | 80,181 | |
ANSYS INC | COM | 03662Q105 | 988,083 | 2,969 | SH | SOLE | 0 | 0 | 0 | 2,969 | |
AON PLC | SHS CL A | G0403H108 | 946,869 | 3,003 | SH | SOLE | 0 | 0 | 0 | 3,003 | |
APA CORPORATION | COM | 03743Q108 | 218,027 | 6,046 | SH | SOLE | 0 | 0 | 0 | 6,046 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 570,890 | 15,942 | SH | SOLE | 0 | 0 | 0 | 15,942 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 662,649 | 71,176 | SH | SOLE | 0 | 0 | 0 | 71,176 | |
APPHARVEST INC | COM | 03783T103 | 7,918 | 12,931 | SH | SOLE | 0 | 0 | 0 | 12,931 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 619,823 | 39,937 | SH | SOLE | 0 | 0 | 0 | 39,937 | |
APPLE INC | COM | 037833100 | 422,775,772 | 2,563,831 | SH | SOLE | 0 | 50 | 0 | 2,563,781 | |
APPLIED MATLS INC | COM | 038222105 | 8,501,904 | 69,217 | SH | SOLE | 0 | 0 | 0 | 69,217 | |
APTARGROUP INC | COM | 038336103 | 1,891,019 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
APTIV PLC | SHS | G6095L109 | 4,984,438 | 44,429 | SH | SOLE | 0 | 0 | 0 | 44,429 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 379,658 | 33,042 | SH | SOLE | 0 | 0 | 0 | 33,042 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 803,174 | 11,834 | SH | SOLE | 0 | 0 | 0 | 11,834 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 29,695 | 10,383 | SH | SOLE | 0 | 0 | 0 | 10,383 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,256,970 | 40,886 | SH | SOLE | 0 | 0 | 0 | 40,886 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 551,359 | 37,079 | SH | SOLE | 0 | 0 | 0 | 37,079 | |
ARES CAPITAL CORP | COM | 04010L103 | 5,823,454 | 318,597 | SH | SOLE | 0 | 0 | 0 | 318,597 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,001,931 | 12,008 | SH | SOLE | 0 | 0 | 0 | 12,008 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,776,742 | 10,585 | SH | SOLE | 0 | 0 | 0 | 10,585 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,006,915 | 49,750 | SH | SOLE | 0 | 0 | 0 | 49,750 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 642,131 | 21,355 | SH | SOLE | 0 | 0 | 0 | 21,355 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 686,067 | 13,642 | SH | SOLE | 0 | 0 | 0 | 13,642 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 621,321 | 11,590 | SH | SOLE | 0 | 0 | 0 | 11,590 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 386,651 | 20,556 | SH | SOLE | 0 | 0 | 0 | 20,556 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 89,418 | 17,032 | SH | SOLE | 0 | 0 | 0 | 17,032 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,431,221 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | |
ASSOCIATED BANC CORP | COM | 045487105 | 736,179 | 40,944 | SH | SOLE | 0 | 0 | 0 | 40,944 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,163,762 | 16,766 | SH | SOLE | 0 | 0 | 0 | 16,766 | |
AT&T INC | COM | 00206R102 | 51,943,361 | 2,698,356 | SH | SOLE | 0 | 5 | 0 | 2,698,351 | |
ATI INC | COM | 01741R102 | 493,724 | 12,512 | SH | SOLE | 0 | 0 | 0 | 12,512 | |
ATKORE INC | COM | 047649108 | 231,511 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 276,452 | 9,352 | SH | SOLE | 0 | 0 | 0 | 9,352 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 6,219,456 | 36,335 | SH | SOLE | 0 | 0 | 0 | 36,335 | |
ATMOS ENERGY CORP | COM | 049560105 | 219,626 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | |
ATOMERA INC | COM | 04965B100 | 81,574 | 12,806 | SH | SOLE | 0 | 0 | 0 | 12,806 | |
AULT ALLIANCE INC | COM | 09175M101 | 1,176 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
AURORA CANNABIS INC | COM | 05156X884 | 18,361 | 26,331 | SH | SOLE | 0 | 0 | 0 | 26,331 | |
AUTODESK INC | COM | 052769106 | 3,142,161 | 15,095 | SH | SOLE | 0 | 0 | 0 | 15,095 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,402,877 | 19,777 | SH | SOLE | 0 | 0 | 0 | 19,777 | |
AUTOZONE INC | COM | 053332102 | 1,037,747 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
AVANTAX INC | COM | 095229100 | 212,087 | 8,058 | SH | SOLE | 0 | 0 | 0 | 8,058 | |
AVANTOR INC | COM | 05352A100 | 5,347,191 | 252,942 | SH | SOLE | 0 | 0 | 0 | 252,942 | |
AVERY DENNISON CORP | COM | 053611109 | 2,451,020 | 13,698 | SH | SOLE | 0 | 0 | 0 | 13,698 | |
AVNET INC | COM | 053807103 | 760,518 | 16,826 | SH | SOLE | 0 | 0 | 0 | 16,826 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 898,372 | 6,742 | SH | SOLE | 0 | 0 | 0 | 6,742 | |
AXON ENTERPRISE INC | COM | 05464C101 | 318,749 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
AXOS FINANCIAL INC | COM | 05465C100 | 544,939 | 14,760 | SH | SOLE | 0 | 0 | 0 | 14,760 | |
AXT INC | COM | 00246W103 | 53,369 | 13,409 | SH | SOLE | 0 | 0 | 0 | 13,409 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,020,354 | 65,702 | SH | SOLE | 0 | 0 | 0 | 65,702 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,180,647 | 7,823 | SH | SOLE | 0 | 0 | 0 | 7,823 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,068,727 | 37,031 | SH | SOLE | 0 | 0 | 0 | 37,031 | |
BALL CORP | COM | 058498106 | 5,077,502 | 92,134 | SH | SOLE | 0 | 0 | 0 | 92,134 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 920,376 | 130,550 | SH | SOLE | 0 | 0 | 0 | 130,550 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 49,125 | 13,313 | SH | SOLE | 0 | 0 | 0 | 13,313 | |
BANK AMERICA CORP | COM | 060505104 | 35,992,994 | 1,258,496 | SH | SOLE | 0 | 0 | 0 | 1,258,496 | |
BANK HAWAII CORP | COM | 062540109 | 223,482 | 4,291 | SH | SOLE | 0 | 0 | 0 | 4,291 | |
BANK MONTREAL QUE | COM | 063671101 | 1,436,623 | 16,122 | SH | SOLE | 0 | 0 | 0 | 16,122 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,981,010 | 43,596 | SH | SOLE | 0 | 0 | 0 | 43,596 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,029,168 | 20,436 | SH | SOLE | 0 | 0 | 0 | 20,436 | |
BANNER CORP | COM NEW | 06652V208 | 530,339 | 9,754 | SH | SOLE | 0 | 0 | 0 | 9,754 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 246,907 | 7,816 | SH | SOLE | 0 | 0 | 0 | 7,816 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 2,228,401 | 49,619 | SH | SOLE | 0 | 5 | 0 | 49,614 | |
BARINGS BDC INC | COM | 06759L103 | 1,146,082 | 144,343 | SH | SOLE | 0 | 0 | 0 | 144,343 | |
BARRICK GOLD CORP | COM | 067901108 | 1,272,521 | 68,526 | SH | SOLE | 0 | 0 | 0 | 68,526 | |
BATH & BODY WORKS INC | COM | 070830104 | 295,420 | 8,076 | SH | SOLE | 0 | 0 | 0 | 8,076 | |
BAXTER INTL INC | COM | 071813109 | 420,649 | 10,371 | SH | SOLE | 0 | 0 | 0 | 10,371 | |
BCE INC | COM NEW | 05534B760 | 5,010,554 | 111,868 | SH | SOLE | 0 | 0 | 0 | 111,868 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,768,445 | 19,263 | SH | SOLE | 0 | 0 | 0 | 19,263 | |
BELDEN INC | COM | 077454106 | 705,664 | 8,133 | SH | SOLE | 0 | 0 | 0 | 8,133 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 277,066 | 8,149 | SH | SOLE | 0 | 0 | 0 | 8,149 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 9,831,185 | 104,810 | SH | SOLE | 0 | 0 | 0 | 104,810 | |
BERKLEY W R CORP | COM | 084423102 | 362,337 | 5,820 | SH | SOLE | 0 | 0 | 0 | 5,820 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,984,000 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,350,606 | 153,352 | SH | SOLE | 0 | 0 | 0 | 153,352 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 534,755 | 21,339 | SH | SOLE | 0 | 0 | 0 | 21,339 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 995,129 | 16,895 | SH | SOLE | 0 | 0 | 0 | 16,895 | |
BEST BUY INC | COM | 086516101 | 796,348 | 10,174 | SH | SOLE | 0 | 0 | 0 | 10,174 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,123,103 | 33,482 | SH | SOLE | 0 | 0 | 0 | 33,482 | |
BILL HOLDINGS INC | COM | 090043100 | 25,079,563 | 309,090 | SH | SOLE | 0 | 0 | 0 | 309,090 | |
BIOGEN INC | COM | 09062X103 | 374,472 | 1,347 | SH | SOLE | 0 | 0 | 0 | 1,347 | |
BIONANO GENOMICS INC | COM | 09075F107 | 29,548 | 26,619 | SH | SOLE | 0 | 0 | 0 | 26,619 | |
BIOTRICITY INC | COM | 09074H104 | 69,797 | 150,100 | SH | SOLE | 0 | 0 | 0 | 150,100 | |
BITFARMS LTD | COM | 09173B107 | 111,810 | 115,268 | SH | SOLE | 0 | 0 | 0 | 115,268 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 541,466 | 7,118 | SH | SOLE | 0 | 0 | 0 | 7,118 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 67,889 | 35,920 | SH | SOLE | 0 | 0 | 0 | 35,920 | |
BLACK HILLS CORP | COM | 092113109 | 579,164 | 9,179 | SH | SOLE | 0 | 0 | 0 | 9,179 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 980,449 | 62,489 | SH | SOLE | 0 | 0 | 0 | 62,489 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 141,700 | 16,250 | SH | SOLE | 0 | 0 | 0 | 16,250 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 167,852 | 19,540 | SH | SOLE | 0 | 0 | 0 | 19,540 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 671,297 | 14,839 | SH | SOLE | 0 | 0 | 0 | 14,839 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 1,836,246 | 163,804 | SH | SOLE | 0 | 0 | 0 | 163,804 | |
BLACKROCK INC | COM | 09247X101 | 4,809,261 | 7,187 | SH | SOLE | 0 | 0 | 0 | 7,187 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 187,937 | 17,848 | SH | SOLE | 0 | 0 | 0 | 17,848 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 102,423 | 10,736 | SH | SOLE | 0 | 0 | 0 | 10,736 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 485,759 | 47,161 | SH | SOLE | 0 | 0 | 0 | 47,161 | |
BLACKSTONE INC | COM | 09260D107 | 3,697,852 | 42,098 | SH | SOLE | 0 | 0 | 0 | 42,098 | |
BLOCK H & R INC | COM | 093671105 | 579,380 | 16,436 | SH | SOLE | 0 | 0 | 0 | 16,436 | |
BLOCK INC | CL A | 852234103 | 1,350,002 | 19,665 | SH | SOLE | 0 | 0 | 0 | 19,665 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 34,334 | 15,822 | SH | SOLE | 0 | 0 | 0 | 15,822 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 723,930 | 120,454 | SH | SOLE | 0 | 0 | 0 | 120,454 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 589,481 | 94,468 | SH | SOLE | 0 | 0 | 0 | 94,468 | |
BOEING CO | COM | 097023105 | 17,194,619 | 80,943 | SH | SOLE | 0 | 0 | 0 | 80,943 | |
BOK FINL CORP | COM NEW | 05561Q201 | 556,456 | 6,592 | SH | SOLE | 0 | 0 | 0 | 6,592 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,180,322 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
BOOT BARN HLDGS INC | COM | 099406100 | 226,778 | 2,959 | SH | SOLE | 0 | 0 | 0 | 2,959 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,471,760 | 15,878 | SH | SOLE | 0 | 0 | 0 | 15,878 | |
BORGWARNER INC | COM | 099724106 | 5,586,158 | 113,748 | SH | SOLE | 0 | 0 | 0 | 113,748 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,320,592 | 26,396 | SH | SOLE | 0 | 0 | 0 | 26,396 | |
BOXLIGHT CORP | COM CL A | 103197109 | 5,546 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | |
BOYD GAMING CORP | COM | 103304101 | 719,298 | 11,218 | SH | SOLE | 0 | 0 | 0 | 11,218 | |
BP PLC | SPONSORED ADR | 055622104 | 14,684,979 | 387,058 | SH | SOLE | 0 | 0 | 0 | 387,058 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 51,365 | 10,860 | SH | SOLE | 0 | 0 | 0 | 10,860 | |
BRC INC | COM CL A | 05601U105 | 58,833 | 11,446 | SH | SOLE | 0 | 0 | 0 | 11,446 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 144,784 | 24,540 | SH | SOLE | 0 | 0 | 0 | 24,540 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,047,027 | 188,242 | SH | SOLE | 0 | 0 | 0 | 188,242 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,538,905 | 72,292 | SH | SOLE | 0 | 0 | 0 | 72,292 | |
BROADCOM INC | COM | 11135F101 | 16,236,414 | 25,309 | SH | SOLE | 0 | 0 | 0 | 25,309 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 50,487 | 10,742 | SH | SOLE | 0 | 0 | 0 | 10,742 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,110,744 | 7,578 | SH | SOLE | 0 | 0 | 0 | 7,578 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 499,038 | 15,313 | SH | SOLE | 0 | 0 | 0 | 15,313 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 327,591 | 9,701 | SH | SOLE | 0 | 0 | 0 | 9,701 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 361,671 | 10,349 | SH | SOLE | 0 | 0 | 0 | 10,349 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 731,183 | 23,205 | SH | SOLE | 0 | 0 | 0 | 23,205 | |
BROWN & BROWN INC | COM | 115236101 | 3,781,041 | 65,849 | SH | SOLE | 0 | 0 | 0 | 65,849 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,639,990 | 25,517 | SH | SOLE | 0 | 0 | 0 | 25,517 | |
BROWN FORMAN CORP | CL A | 115637100 | 303,292 | 4,652 | SH | SOLE | 0 | 0 | 0 | 4,652 | |
BUNGE LIMITED | COM | G16962105 | 309,829 | 3,244 | SH | SOLE | 0 | 0 | 0 | 3,244 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 33,325 | 17,726 | SH | SOLE | 0 | 0 | 0 | 17,726 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,731,913 | 27,492 | SH | SOLE | 0 | 0 | 0 | 27,492 | |
C3 AI INC | CL A | 12468P104 | 2,367,072 | 70,512 | SH | SOLE | 0 | 0 | 0 | 70,512 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,844,012 | 32,577 | SH | SOLE | 0 | 0 | 0 | 32,577 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,984,623 | 181,742 | SH | SOLE | 0 | 0 | 0 | 181,742 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 412,893 | 29,492 | SH | SOLE | 0 | 0 | 0 | 29,492 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 306,598 | 5,268 | SH | SOLE | 0 | 0 | 0 | 5,268 | |
CALIX INC | COM | 13100M509 | 580,916 | 10,840 | SH | SOLE | 0 | 0 | 0 | 10,840 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 18,529,760 | 1,260,528 | SH | SOLE | 0 | 0 | 0 | 1,260,528 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 300,544 | 5,120 | SH | SOLE | 0 | 0 | 0 | 5,120 | |
CAMECO CORP | COM | 13321L108 | 851,170 | 32,525 | SH | SOLE | 0 | 0 | 0 | 32,525 | |
CAMPBELL SOUP CO | COM | 134429109 | 343,580 | 6,249 | SH | SOLE | 0 | 0 | 0 | 6,249 | |
CANAAN INC | SPONSORED ADS | 134748102 | 31,263 | 11,579 | SH | SOLE | 0 | 0 | 0 | 11,579 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,126,504 | 73,704 | SH | SOLE | 0 | 0 | 0 | 73,704 | |
CANADIAN NAT RES LTD | COM | 136385101 | 313,231 | 5,659 | SH | SOLE | 0 | 0 | 0 | 5,659 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,021,416 | 26,273 | SH | SOLE | 0 | 0 | 0 | 26,273 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 9,101 | 10,001 | SH | SOLE | 0 | 0 | 0 | 10,001 | |
CANOO INC | COM CL A | 13803R102 | 29,600 | 45,357 | SH | SOLE | 0 | 0 | 0 | 45,357 | |
CANOPY GROWTH CORP | COM | 138035100 | 67,615 | 38,637 | SH | SOLE | 0 | 0 | 0 | 38,637 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 269,413 | 11,995 | SH | SOLE | 0 | 0 | 0 | 11,995 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,445,598 | 35,832 | SH | SOLE | 0 | 0 | 0 | 35,832 | |
CAPITOL FED FINL INC | COM | 14057J101 | 95,685 | 14,218 | SH | SOLE | 0 | 0 | 0 | 14,218 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 249,288 | 5,304 | SH | SOLE | 0 | 0 | 0 | 5,304 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,656,261 | 21,937 | SH | SOLE | 0 | 0 | 0 | 21,937 | |
CARETRUST REIT INC | COM | 14174T107 | 267,802 | 13,677 | SH | SOLE | 0 | 0 | 0 | 13,677 | |
CARLYLE GROUP INC | COM | 14316J108 | 243,431 | 7,837 | SH | SOLE | 0 | 0 | 0 | 7,837 | |
CARMAX INC | COM | 143130102 | 213,152 | 3,316 | SH | SOLE | 0 | 0 | 0 | 3,316 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 808,462 | 79,651 | SH | SOLE | 0 | 0 | 0 | 79,651 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 217,625 | 4,862 | SH | SOLE | 0 | 0 | 0 | 4,862 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,034,574 | 22,614 | SH | SOLE | 0 | 0 | 0 | 22,614 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 7,304,334 | 88,366 | SH | SOLE | 0 | 0 | 0 | 88,366 | |
CASEYS GEN STORES INC | COM | 147528103 | 787,510 | 3,638 | SH | SOLE | 0 | 0 | 0 | 3,638 | |
CATERPILLAR INC | COM | 149123101 | 22,287,417 | 97,393 | SH | SOLE | 0 | 0 | 0 | 97,393 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,287,918 | 9,594 | SH | SOLE | 0 | 0 | 0 | 9,594 | |
CBRE GROUP INC | CL A | 12504L109 | 19,056,176 | 261,725 | SH | SOLE | 0 | 0 | 0 | 261,725 | |
CDW CORP | COM | 12514G108 | 1,866,405 | 9,577 | SH | SOLE | 0 | 0 | 0 | 9,577 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 377,422 | 26,978 | SH | SOLE | 0 | 0 | 0 | 26,978 | |
CELANESE CORP DEL | COM | 150870103 | 215,157 | 1,976 | SH | SOLE | 0 | 0 | 0 | 1,976 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,063,512 | 11,443 | SH | SOLE | 0 | 0 | 0 | 11,443 | |
CENTENE CORP DEL | COM | 15135B101 | 320,327 | 5,068 | SH | SOLE | 0 | 0 | 0 | 5,068 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,690,972 | 91,343 | SH | SOLE | 0 | 0 | 0 | 91,343 | |
CENTURY ALUM CO | COM | 156431108 | 281,850 | 28,185 | SH | SOLE | 0 | 0 | 0 | 28,185 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 637,005 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
CF INDS HLDGS INC | COM | 125269100 | 1,159,694 | 15,998 | SH | SOLE | 0 | 0 | 0 | 15,998 | |
CGI INC | CL A SUB VTG | 12532H104 | 326,452 | 3,391 | SH | SOLE | 0 | 0 | 0 | 3,391 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 330,881 | 31,603 | SH | SOLE | 0 | 0 | 0 | 31,603 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 524,840 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 682,500 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 215,411 | 6,146 | SH | SOLE | 0 | 0 | 0 | 6,146 | |
CHEMOURS CO | COM | 163851108 | 239,118 | 7,987 | SH | SOLE | 0 | 0 | 0 | 7,987 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,821,452 | 24,248 | SH | SOLE | 0 | 0 | 0 | 24,248 | |
CHEVRON CORP NEW | COM | 166764100 | 87,762,043 | 537,889 | SH | SOLE | 0 | 0 | 0 | 537,889 | |
CHEWY INC | CL A | 16679L109 | 298,052 | 7,974 | SH | SOLE | 0 | 0 | 0 | 7,974 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 117,623 | 20,855 | SH | SOLE | 0 | 0 | 0 | 20,855 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,542,586 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | |
CHUBB LIMITED | COM | H1467J104 | 4,205,863 | 21,660 | SH | SOLE | 0 | 0 | 0 | 21,660 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 680,167 | 7,693 | SH | SOLE | 0 | 0 | 0 | 7,693 | |
CHURCHILL DOWNS INC | COM | 171484108 | 394,636 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 930,180 | 415,259 | SH | SOLE | 0 | 0 | 0 | 415,259 | |
CIENA CORP | COM NEW | 171779309 | 755,920 | 14,393 | SH | SOLE | 0 | 0 | 0 | 14,393 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,039,220 | 9,272 | SH | SOLE | 0 | 0 | 0 | 9,272 | |
CINTAS CORP | COM | 172908105 | 1,732,340 | 3,744 | SH | SOLE | 0 | 0 | 0 | 3,744 | |
CION INVT CORP | COM | 17259U204 | 2,362,312 | 239,217 | SH | SOLE | 0 | 0 | 0 | 239,217 | |
CIRRUS LOGIC INC | COM | 172755100 | 288,873 | 2,641 | SH | SOLE | 0 | 0 | 0 | 2,641 | |
CISCO SYS INC | COM | 17275R102 | 42,429,978 | 811,668 | SH | SOLE | 0 | 0 | 0 | 811,668 | |
CITIGROUP INC | COM NEW | 172967424 | 8,740,885 | 186,413 | SH | SOLE | 0 | 0 | 0 | 186,413 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,362,996 | 407,079 | SH | SOLE | 0 | 0 | 0 | 407,079 | |
CITY HLDG CO | COM | 177835105 | 568,364 | 6,254 | SH | SOLE | 0 | 0 | 0 | 6,254 | |
CLEAN HARBORS INC | COM | 184496107 | 1,254,100 | 8,797 | SH | SOLE | 0 | 0 | 0 | 8,797 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 12,008 | 10,007 | SH | SOLE | 0 | 0 | 0 | 10,007 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,538,205 | 49,097 | SH | SOLE | 0 | 0 | 0 | 49,097 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 414,808 | 22,630 | SH | SOLE | 0 | 0 | 0 | 22,630 | |
CLOROX CO DEL | COM | 189054109 | 2,142,379 | 13,539 | SH | SOLE | 0 | 0 | 0 | 13,539 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,080,313 | 49,956 | SH | SOLE | 0 | 0 | 0 | 49,956 | |
CME GROUP INC | COM | 12572Q105 | 360,506 | 1,882 | SH | SOLE | 0 | 0 | 0 | 1,882 | |
CMS ENERGY CORP | COM | 125896100 | 17,393,421 | 283,373 | SH | SOLE | 0 | 0 | 0 | 283,373 | |
CNO FINL GROUP INC | COM | 12621E103 | 242,805 | 10,942 | SH | SOLE | 0 | 0 | 0 | 10,942 | |
COCA COLA CO | COM | 191216100 | 31,018,007 | 500,048 | SH | SOLE | 0 | 0 | 0 | 500,048 | |
COCA COLA CONS INC | COM | 191098102 | 280,978 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,917,087 | 31,464 | SH | SOLE | 0 | 0 | 0 | 31,464 | |
COHEN & CO INC NEW | COM | 19249M102 | 457,863 | 66,771 | SH | SOLE | 0 | 0 | 0 | 66,771 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 129,003 | 10,822 | SH | SOLE | 0 | 0 | 0 | 10,822 | |
COHERENT CORP | COM | 19247G107 | 3,897,304 | 102,345 | SH | SOLE | 0 | 0 | 0 | 102,345 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,974,794 | 29,226 | SH | SOLE | 0 | 0 | 0 | 29,226 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,955,945 | 65,947 | SH | SOLE | 0 | 0 | 0 | 65,947 | |
COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 | 17,344,625 | 689,373 | SH | SOLE | 0 | 0 | 0 | 689,373 | |
COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 | 65,741,496 | 3,050,649 | SH | SOLE | 0 | 0 | 0 | 3,050,649 | |
COLLABORATIVE INVESTMNT SER | MOHR GROWTH ETF | 19423L623 | 76,532,035 | 3,934,809 | SH | SOLE | 0 | 0 | 0 | 3,934,809 | |
COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 | 43,663,184 | 2,245,898 | SH | SOLE | 0 | 0 | 0 | 2,245,898 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,121,824 | 530,779 | SH | SOLE | 0 | 0 | 0 | 530,779 | |
COMERICA INC | COM | 200340107 | 10,214,056 | 235,239 | SH | SOLE | 0 | 0 | 0 | 235,239 | |
COMFORT SYS USA INC | COM | 199908104 | 264,871 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | |
COMMERCIAL METALS CO | COM | 201723103 | 443,689 | 9,073 | SH | SOLE | 0 | 0 | 0 | 9,073 | |
COMSTOCK RES INC | COM | 205768302 | 109,538 | 10,152 | SH | SOLE | 0 | 0 | 0 | 10,152 | |
CONAGRA BRANDS INC | COM | 205887102 | 21,262,636 | 566,098 | SH | SOLE | 0 | 0 | 0 | 566,098 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,572,700 | 96,489 | SH | SOLE | 0 | 5 | 0 | 96,484 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,080,074 | 21,742 | SH | SOLE | 0 | 0 | 0 | 21,742 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,541,071 | 15,676 | SH | SOLE | 0 | 0 | 0 | 15,676 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,033,251 | 25,901 | SH | SOLE | 0 | 0 | 0 | 25,901 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 31,276 | 70,156 | SH | SOLE | 0 | 0 | 0 | 70,156 | |
COPART INC | COM | 217204106 | 522,767 | 6,951 | SH | SOLE | 0 | 0 | 0 | 6,951 | |
CORNING INC | COM | 219350105 | 2,378,636 | 67,422 | SH | SOLE | 0 | 0 | 0 | 67,422 | |
CORTEVA INC | COM | 22052L104 | 1,013,676 | 16,808 | SH | SOLE | 0 | 0 | 0 | 16,808 | |
COSTAR GROUP INC | COM | 22160N109 | 12,509,582 | 181,693 | SH | SOLE | 0 | 0 | 0 | 181,693 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,665,687 | 57,693 | SH | SOLE | 0 | 0 | 0 | 57,693 | |
COTERRA ENERGY INC | COM | 127097103 | 946,529 | 38,571 | SH | SOLE | 0 | 0 | 0 | 38,571 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 209,583 | 9,803 | SH | SOLE | 0 | 0 | 0 | 9,803 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 287,198 | 2,528 | SH | SOLE | 0 | 0 | 0 | 2,528 | |
CRANE HLDGS CO | COM | 224441105 | 1,342,669 | 11,830 | SH | SOLE | 0 | 0 | 0 | 11,830 | |
CRANE HLDGS CO | COMMON STOCK | 224441113 | 1,342,669 | 11,830 | SH | SOLE | 0 | 0 | 0 | 11,830 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 22,279 | 11,788 | SH | SOLE | 0 | 0 | 0 | 11,788 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 333,435 | 13,375 | SH | SOLE | 0 | 0 | 0 | 13,375 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 206,656 | 4,569 | SH | SOLE | 0 | 0 | 0 | 4,569 | |
CROCS INC | COM | 227046109 | 1,928,210 | 15,250 | SH | SOLE | 0 | 0 | 0 | 15,250 | |
CRONOS GROUP INC | COM | 22717L101 | 25,843 | 13,321 | SH | SOLE | 0 | 0 | 0 | 13,321 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,525,883 | 18,402 | SH | SOLE | 0 | 0 | 0 | 18,402 | |
CROWN CASTLE INC | COM | 22822V101 | 3,063,314 | 22,888 | SH | SOLE | 0 | 0 | 0 | 22,888 | |
CROWN HLDGS INC | COM | 228368106 | 459,981 | 5,561 | SH | SOLE | 0 | 0 | 0 | 5,561 | |
CSX CORP | COM | 126408103 | 2,897,161 | 96,766 | SH | SOLE | 0 | 0 | 0 | 96,766 | |
CUBESMART | COM | 229663109 | 1,333,256 | 28,846 | SH | SOLE | 0 | 0 | 0 | 28,846 | |
CUMMINS INC | COM | 231021106 | 1,679,368 | 7,030 | SH | SOLE | 0 | 0 | 0 | 7,030 | |
CVR PARTNERS LP | COM | 126633205 | 490,970 | 5,506 | SH | SOLE | 0 | 0 | 0 | 5,506 | |
CVS HEALTH CORP | COM | 126650100 | 20,363,825 | 274,039 | SH | SOLE | 0 | 0 | 0 | 274,039 | |
D R HORTON INC | COM | 23331A109 | 665,009 | 6,807 | SH | SOLE | 0 | 0 | 0 | 6,807 | |
DANAHER CORPORATION | COM | 235851102 | 8,096,971 | 32,126 | SH | SOLE | 0 | 0 | 0 | 32,126 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,209,942 | 27,133 | SH | SOLE | 0 | 0 | 0 | 27,133 | |
DARLING INGREDIENTS INC | COM | 237266101 | 340,063 | 5,823 | SH | SOLE | 0 | 0 | 0 | 5,823 | |
DATADOG INC | CL A COM | 23804L103 | 575,976 | 7,927 | SH | SOLE | 0 | 0 | 0 | 7,927 | |
DAVITA INC | COM | 23918K108 | 340,905 | 4,203 | SH | SOLE | 0 | 0 | 0 | 4,203 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,635,807 | 75,851 | SH | SOLE | 0 | 0 | 0 | 75,851 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 207,774 | 9,317 | SH | SOLE | 0 | 0 | 0 | 9,317 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,207,003 | 48,242 | SH | SOLE | 0 | 0 | 0 | 48,242 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 535,414 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
DEERE & CO | COM | 244199105 | 8,355,176 | 20,236 | SH | SOLE | 0 | 0 | 0 | 20,236 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 564,850 | 14,048 | SH | SOLE | 0 | 0 | 0 | 14,048 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,918,885 | 169,498 | SH | SOLE | 0 | 0 | 0 | 169,498 | |
DENNYS CORP | COM | 24869P104 | 592,451 | 53,087 | SH | SOLE | 0 | 0 | 0 | 53,087 | |
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 128,485 | 21,343 | SH | SOLE | 0 | 0 | 0 | 21,343 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,851,220 | 451,516 | SH | SOLE | 0 | 0 | 0 | 451,516 | |
DEXCOM INC | COM | 252131107 | 461,002 | 3,968 | SH | SOLE | 0 | 0 | 0 | 3,968 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 881,438 | 4,865 | SH | SOLE | 0 | 0 | 0 | 4,865 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,265,690 | 201,714 | SH | SOLE | 0 | 0 | 0 | 201,714 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 710,548 | 5,008 | SH | SOLE | 0 | 0 | 0 | 5,008 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,365,049 | 64,745 | SH | SOLE | 0 | 0 | 0 | 64,745 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,008,532 | 43,046 | SH | SOLE | 0 | 0 | 0 | 43,046 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 9,025,623 | 212,368 | SH | SOLE | 0 | 0 | 0 | 212,368 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 22,611,141 | 899,409 | SH | SOLE | 0 | 0 | 0 | 899,409 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 7,510,420 | 349,484 | SH | SOLE | 0 | 0 | 0 | 349,484 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 14,061,984 | 564,059 | SH | SOLE | 0 | 0 | 0 | 564,059 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 5,549,893 | 229,524 | SH | SOLE | 0 | 0 | 0 | 229,524 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,224,247 | 135,444 | SH | SOLE | 0 | 0 | 0 | 135,444 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 4,178,804 | 178,759 | SH | SOLE | 0 | 0 | 0 | 178,759 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 2,186,043 | 92,513 | SH | SOLE | 0 | 0 | 0 | 92,513 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 558,930 | 16,694 | SH | SOLE | 0 | 0 | 0 | 16,694 | |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 11,018,697 | 366,679 | SH | SOLE | 0 | 0 | 0 | 366,679 | |
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 3,269,354 | 109,379 | SH | SOLE | 0 | 0 | 0 | 109,379 | |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 153,382,338 | 5,761,921 | SH | SOLE | 0 | 0 | 0 | 5,761,921 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,490,834 | 108,203 | SH | SOLE | 0 | 0 | 0 | 108,203 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 28,342,636 | 637,917 | SH | SOLE | 0 | 0 | 0 | 637,917 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,618,111 | 298,984 | SH | SOLE | 0 | 0 | 0 | 298,984 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,458,184 | 145,128 | SH | SOLE | 0 | 0 | 0 | 145,128 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,319,541 | 71,968 | SH | SOLE | 0 | 0 | 0 | 71,968 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,836,087 | 166,352 | SH | SOLE | 0 | 0 | 0 | 166,352 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 35,502,872 | 1,234,024 | SH | SOLE | 0 | 0 | 0 | 1,234,024 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,090,702 | 226,000 | SH | SOLE | 0 | 0 | 0 | 226,000 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,388,699 | 14,050 | SH | SOLE | 0 | 0 | 0 | 14,050 | |
DISNEY WALT CO | COM | 254687106 | 21,063,152 | 210,358 | SH | SOLE | 0 | 0 | 0 | 210,358 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,237,092 | 112,259 | SH | SOLE | 0 | 0 | 0 | 112,259 | |
DOCUSIGN INC | COM | 256163106 | 444,904 | 7,631 | SH | SOLE | 0 | 0 | 0 | 7,631 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,244,520 | 34,422 | SH | SOLE | 0 | 0 | 0 | 34,422 | |
DOLLAR TREE INC | COM | 256746108 | 2,044,439 | 14,242 | SH | SOLE | 0 | 0 | 0 | 14,242 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,212,523 | 129,002 | SH | SOLE | 0 | 0 | 0 | 129,002 | |
DOMINOS PIZZA INC | COM | 25754A201 | 368,449 | 1,117 | SH | SOLE | 0 | 0 | 0 | 1,117 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 205,199 | 5,022 | SH | SOLE | 0 | 0 | 0 | 5,022 | |
DOORDASH INC | CL A | 25809K105 | 911,450 | 14,340 | SH | SOLE | 0 | 0 | 0 | 14,340 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 785,973 | 39,417 | SH | SOLE | 0 | 0 | 0 | 39,417 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 218,019 | 19,175 | SH | SOLE | 0 | 0 | 0 | 19,175 | |
DOVER CORP | COM | 260003108 | 2,376,335 | 15,640 | SH | SOLE | 0 | 0 | 0 | 15,640 | |
DOW INC | COM | 260557103 | 13,736,473 | 250,574 | SH | SOLE | 0 | 0 | 0 | 250,574 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,057,495 | 21,420 | SH | SOLE | 0 | 0 | 0 | 21,420 | |
DTE ENERGY CO | COM | 233331107 | 18,041,314 | 164,701 | SH | SOLE | 0 | 0 | 0 | 164,701 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,179,126 | 157,346 | SH | SOLE | 0 | 0 | 0 | 157,346 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,322,652 | 18,429 | SH | SOLE | 0 | 0 | 0 | 18,429 | |
DYNATRACE INC | COM NEW | 268150109 | 706,527 | 16,703 | SH | SOLE | 0 | 0 | 0 | 16,703 | |
E L F BEAUTY INC | COM | 26856L103 | 1,079,032 | 13,103 | SH | SOLE | 0 | 0 | 0 | 13,103 | |
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 3,347,342 | 128,202 | SH | SOLE | 0 | 0 | 0 | 128,202 | |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 225,338 | 8,106 | SH | SOLE | 0 | 0 | 0 | 8,106 | |
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 1,452,311 | 58,616 | SH | SOLE | 0 | 0 | 0 | 58,616 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,645,083 | 9,951 | SH | SOLE | 0 | 0 | 0 | 9,951 | |
EASTMAN CHEM CO | COM | 277432100 | 235,369 | 2,791 | SH | SOLE | 0 | 0 | 0 | 2,791 | |
EATON CORP PLC | SHS | G29183103 | 3,313,367 | 19,338 | SH | SOLE | 0 | 0 | 0 | 19,338 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 247,196 | 25,096 | SH | SOLE | 0 | 0 | 0 | 25,096 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 259,094 | 24,913 | SH | SOLE | 0 | 0 | 0 | 24,913 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 111,308 | 14,001 | SH | SOLE | 0 | 0 | 0 | 14,001 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 405,130 | 38,768 | SH | SOLE | 0 | 0 | 0 | 38,768 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 188,124 | 14,895 | SH | SOLE | 0 | 0 | 0 | 14,895 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 334,067 | 28,626 | SH | SOLE | 0 | 0 | 0 | 28,626 | |
EBAY INC. | COM | 278642103 | 7,937,786 | 178,900 | SH | SOLE | 0 | 0 | 0 | 178,900 | |
ECOLAB INC | COM | 278865100 | 900,536 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 839,436 | 79,492 | SH | SOLE | 0 | 0 | 0 | 79,492 | |
EDGIO INC | COM | 53261M104 | 12,378 | 15,647 | SH | SOLE | 0 | 0 | 0 | 15,647 | |
EDISON INTL | COM | 281020107 | 17,748,853 | 251,436 | SH | SOLE | 0 | 0 | 0 | 251,436 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,448,936 | 65,864 | SH | SOLE | 0 | 0 | 0 | 65,864 | |
ELEVANCE HEALTH INC | COM | 036752103 | 7,705,009 | 16,757 | SH | SOLE | 0 | 0 | 0 | 16,757 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 439,709 | 42,443 | SH | SOLE | 0 | 0 | 0 | 42,443 | |
EMERSON ELEC CO | COM | 291011104 | 27,798,424 | 319,009 | SH | SOLE | 0 | 0 | 0 | 319,009 | |
ENBRIDGE INC | COM | 29250N105 | 5,432,786 | 142,410 | SH | SOLE | 0 | 0 | 0 | 142,410 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 317,836 | 5,875 | SH | SOLE | 0 | 0 | 0 | 5,875 | |
ENCORE WIRE CORP | COM | 292562105 | 295,606 | 1,595 | SH | SOLE | 0 | 0 | 0 | 1,595 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,480,800 | 118,749 | SH | SOLE | 0 | 0 | 0 | 118,749 | |
ENOVIX CORPORATION | COM | 293594107 | 247,894 | 16,626 | SH | SOLE | 0 | 0 | 0 | 16,626 | |
ENPHASE ENERGY INC | COM | 29355A107 | 803,585 | 3,822 | SH | SOLE | 0 | 0 | 0 | 3,822 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,013,568 | 21,076 | SH | SOLE | 0 | 0 | 0 | 21,076 | |
ENTEGRIS INC | COM | 29362U104 | 245,878 | 2,998 | SH | SOLE | 0 | 0 | 0 | 2,998 | |
ENTERGY CORP NEW | COM | 29364G103 | 18,388,342 | 170,673 | SH | SOLE | 0 | 0 | 0 | 170,673 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 768,607 | 17,237 | SH | SOLE | 0 | 0 | 0 | 17,237 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,939,939 | 383,781 | SH | SOLE | 0 | 0 | 0 | 383,781 | |
ENZO BIOCHEM INC | COM | 294100102 | 48,600 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
EOG RES INC | COM | 26875P101 | 5,191,612 | 45,290 | SH | SOLE | 0 | 0 | 0 | 45,290 | |
EQUIFAX INC | COM | 294429105 | 808,528 | 3,986 | SH | SOLE | 0 | 0 | 0 | 3,986 | |
EQUINIX INC | COM | 29444U700 | 363,594 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 52,494 | 10,193 | SH | SOLE | 0 | 0 | 0 | 10,193 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 569,461 | 9,491 | SH | SOLE | 0 | 0 | 0 | 9,491 | |
ERICSSON | ADR B SEK 10 | 294821608 | 90,666 | 15,498 | SH | SOLE | 0 | 0 | 0 | 15,498 | |
ERIE INDTY CO | CL A | 29530P102 | 209,920 | 906 | SH | SOLE | 0 | 0 | 0 | 906 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,331,511 | 30,504 | SH | SOLE | 0 | 0 | 0 | 30,504 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 217,161 | 61,694 | SH | SOLE | 0 | 0 | 0 | 61,694 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,389,321 | 128,251 | SH | SOLE | 0 | 0 | 0 | 128,251 | |
ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 527,234 | 14,025 | SH | SOLE | 0 | 0 | 0 | 14,025 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,003,974 | 38,659 | SH | SOLE | 0 | 0 | 0 | 38,659 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,213,644 | 28,126 | SH | SOLE | 0 | 0 | 0 | 28,126 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,160,558 | 35,394 | SH | SOLE | 0 | 0 | 0 | 35,394 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 453,098 | 23,058 | SH | SOLE | 0 | 0 | 0 | 23,058 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 394,475 | 17,826 | SH | SOLE | 0 | 0 | 0 | 17,826 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 588,985 | 21,449 | SH | SOLE | 0 | 0 | 0 | 21,449 | |
ETSY INC | COM | 29786A106 | 1,386,027 | 12,450 | SH | SOLE | 0 | 0 | 0 | 12,450 | |
EVERCORE INC | CLASS A | 29977A105 | 1,144,655 | 9,921 | SH | SOLE | 0 | 0 | 0 | 9,921 | |
EVERGY INC | COM | 30034W106 | 2,051,090 | 33,558 | SH | SOLE | 0 | 0 | 0 | 33,558 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,842,080 | 74,650 | SH | SOLE | 0 | 0 | 0 | 74,650 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 576,020 | 17,751 | SH | SOLE | 0 | 0 | 0 | 17,751 | |
EXACT SCIENCES CORP | COM | 30063P105 | 767,474 | 11,318 | SH | SOLE | 0 | 0 | 0 | 11,318 | |
EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 | 452,227 | 23,603 | SH | SOLE | 0 | 0 | 0 | 23,603 | |
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 2,088,634 | 103,654 | SH | SOLE | 0 | 0 | 0 | 103,654 | |
EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | 3,634,345 | 194,298 | SH | SOLE | 0 | 0 | 0 | 194,298 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 501,530 | 23,871 | SH | SOLE | 0 | 0 | 0 | 23,871 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 8,853,825 | 401,534 | SH | SOLE | 0 | 0 | 0 | 401,534 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 8,248,959 | 386,363 | SH | SOLE | 0 | 0 | 0 | 386,363 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 3,132,952 | 142,438 | SH | SOLE | 0 | 0 | 0 | 142,438 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,854,801 | 52,171 | SH | SOLE | 0 | 0 | 0 | 52,171 | |
EXELIXIS INC | COM | 30161Q104 | 254,019 | 13,087 | SH | SOLE | 0 | 0 | 0 | 13,087 | |
EXELON CORP | COM | 30161N101 | 23,867,121 | 569,757 | SH | SOLE | 0 | 0 | 0 | 569,757 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 701,857 | 4,337 | SH | SOLE | 0 | 0 | 0 | 4,337 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 822,135 | 8,473 | SH | SOLE | 0 | 0 | 0 | 8,473 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,064,855 | 9,670 | SH | SOLE | 0 | 0 | 0 | 9,670 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,000,614 | 18,417 | SH | SOLE | 0 | 0 | 0 | 18,417 | |
EXXON MOBIL CORP | COM | 30231G102 | 123,863,598 | 1,129,524 | SH | SOLE | 0 | 0 | 0 | 1,129,524 | |
F N B CORP | COM | 302520101 | 666,254 | 57,436 | SH | SOLE | 0 | 0 | 0 | 57,436 | |
F5 INC | COM | 315616102 | 3,662,007 | 25,136 | SH | SOLE | 0 | 0 | 0 | 25,136 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,389,994 | 3,349 | SH | SOLE | 0 | 0 | 0 | 3,349 | |
FAIR ISAAC CORP | COM | 303250104 | 233,996 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 128,435 | 10,161 | SH | SOLE | 0 | 0 | 0 | 10,161 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 462,683 | 43,241 | SH | SOLE | 0 | 0 | 0 | 43,241 | |
FASTENAL CO | COM | 311900104 | 524,203 | 9,718 | SH | SOLE | 0 | 0 | 0 | 9,718 | |
FASTLY INC | CL A | 31188V100 | 545,978 | 30,742 | SH | SOLE | 0 | 0 | 0 | 30,742 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 53,006 | 12,472 | SH | SOLE | 0 | 0 | 0 | 12,472 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 273,726 | 2,770 | SH | SOLE | 0 | 0 | 0 | 2,770 | |
FEDEX CORP | COM | 31428X106 | 6,266,066 | 27,424 | SH | SOLE | 0 | 0 | 0 | 27,424 | |
FERGUSON PLC NEW | SHS | G3421J106 | 7,272,886 | 54,377 | SH | SOLE | 0 | 0 | 0 | 54,377 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 12,524,643 | 261,202 | SH | SOLE | 0 | 0 | 0 | 261,202 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 4,152,226 | 91,965 | SH | SOLE | 0 | 0 | 0 | 91,965 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,186,123 | 24,999 | SH | SOLE | 0 | 0 | 0 | 24,999 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,457,093 | 32,633 | SH | SOLE | 0 | 0 | 0 | 32,633 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,452,705 | 53,599 | SH | SOLE | 0 | 0 | 0 | 53,599 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 980,746 | 20,656 | SH | SOLE | 0 | 0 | 0 | 20,656 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,053,186 | 27,657 | SH | SOLE | 0 | 0 | 0 | 27,657 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 5,881,493 | 236,110 | SH | SOLE | 0 | 0 | 0 | 236,110 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 513,987 | 15,933 | SH | SOLE | 0 | 0 | 0 | 15,933 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,404,880 | 67,271 | SH | SOLE | 0 | 0 | 0 | 67,271 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 12,916,058 | 244,206 | SH | SOLE | 0 | 0 | 0 | 244,206 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 6,377,094 | 284,184 | SH | SOLE | 0 | 0 | 0 | 284,184 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 9,127,926 | 148,494 | SH | SOLE | 0 | 0 | 0 | 148,494 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 5,139,777 | 117,293 | SH | SOLE | 0 | 0 | 0 | 117,293 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,267,989 | 61,967 | SH | SOLE | 0 | 0 | 0 | 61,967 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,669,905 | 23,430 | SH | SOLE | 0 | 0 | 0 | 23,430 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 3,071,680 | 68,108 | SH | SOLE | 0 | 0 | 0 | 68,108 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 9,875,443 | 216,614 | SH | SOLE | 0 | 0 | 0 | 216,614 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 874,542 | 19,012 | SH | SOLE | 0 | 0 | 0 | 19,012 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 3,771,675 | 75,982 | SH | SOLE | 0 | 0 | 0 | 75,982 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,962,082 | 371,087 | SH | SOLE | 0 | 0 | 0 | 371,087 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,583,293 | 84,360 | SH | SOLE | 0 | 0 | 0 | 84,360 | |
FIDUS INVT CORP | COM | 316500107 | 237,255 | 12,441 | SH | SOLE | 0 | 0 | 0 | 12,441 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13,189,214 | 495,091 | SH | SOLE | 0 | 0 | 0 | 495,091 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 525,105 | 42,245 | SH | SOLE | 0 | 0 | 0 | 42,245 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,004,255 | 46,130 | SH | SOLE | 0 | 0 | 0 | 46,130 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 295,894 | 16,642 | SH | SOLE | 0 | 0 | 0 | 16,642 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 184,759 | 25,625 | SH | SOLE | 0 | 0 | 0 | 25,625 | |
FIRST SOLAR INC | COM | 336433107 | 544,403 | 2,503 | SH | SOLE | 0 | 0 | 0 | 2,503 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,649,434 | 71,825 | SH | SOLE | 0 | 0 | 0 | 71,825 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 6,856,001 | 134,601 | SH | SOLE | 0 | 0 | 0 | 134,601 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,585,198 | 161,980 | SH | SOLE | 0 | 0 | 0 | 161,980 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 626,572 | 13,363 | SH | SOLE | 0 | 0 | 0 | 13,363 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 282,038 | 14,187 | SH | SOLE | 0 | 0 | 0 | 14,187 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,050,055 | 122,391 | SH | SOLE | 0 | 0 | 0 | 122,391 | |
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 3,270,908 | 162,570 | SH | SOLE | 0 | 0 | 0 | 162,570 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,144,078 | 32,918 | SH | SOLE | 0 | 0 | 0 | 32,918 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 3,356,949 | 66,225 | SH | SOLE | 0 | 0 | 0 | 66,225 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 2,014,661 | 54,143 | SH | SOLE | 0 | 0 | 0 | 54,143 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,107,305 | 52,231 | SH | SOLE | 0 | 0 | 0 | 52,231 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,415,599 | 230,549 | SH | SOLE | 0 | 0 | 0 | 230,549 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 9,883,015 | 332,761 | SH | SOLE | 0 | 0 | 0 | 332,761 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 803,029 | 60,560 | SH | SOLE | 0 | 0 | 0 | 60,560 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,256,869 | 76,184 | SH | SOLE | 0 | 0 | 0 | 76,184 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 917,332 | 13,201 | SH | SOLE | 0 | 0 | 0 | 13,201 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,504,959 | 22,496 | SH | SOLE | 0 | 0 | 0 | 22,496 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 695,761 | 8,320 | SH | SOLE | 0 | 0 | 0 | 8,320 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 9,908,050 | 190,796 | SH | SOLE | 0 | 0 | 0 | 190,796 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 513,370 | 8,271 | SH | SOLE | 0 | 0 | 0 | 8,271 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5,543,862 | 357,208 | SH | SOLE | 0 | 0 | 0 | 357,208 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 11,953,487 | 320,211 | SH | SOLE | 0 | 0 | 0 | 320,211 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,367,252 | 22,015 | SH | SOLE | 0 | 0 | 0 | 22,015 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4,945,332 | 89,025 | SH | SOLE | 0 | 0 | 0 | 89,025 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 565,657 | 6,730 | SH | SOLE | 0 | 0 | 0 | 6,730 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 24,577,681 | 1,111,609 | SH | SOLE | 0 | 0 | 0 | 1,111,609 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 930,685 | 8,848 | SH | SOLE | 0 | 0 | 0 | 8,848 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 297,276 | 9,056 | SH | SOLE | 0 | 0 | 0 | 9,056 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 13,824,308 | 211,640 | SH | SOLE | 0 | 0 | 0 | 211,640 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 877,914 | 8,989 | SH | SOLE | 0 | 0 | 0 | 8,989 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 9,497,452 | 217,383 | SH | SOLE | 0 | 0 | 0 | 217,383 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 279,204 | 10,485 | SH | SOLE | 0 | 0 | 0 | 10,485 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 11,518,637 | 212,953 | SH | SOLE | 0 | 0 | 0 | 212,953 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 661,211 | 45,105 | SH | SOLE | 0 | 0 | 0 | 45,105 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,359,694 | 96,710 | SH | SOLE | 0 | 0 | 0 | 96,710 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 405,437 | 8,444 | SH | SOLE | 0 | 0 | 0 | 8,444 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,149,645 | 181,628 | SH | SOLE | 0 | 0 | 0 | 181,628 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 699,161 | 34,681 | SH | SOLE | 0 | 0 | 0 | 34,681 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 27,694,779 | 578,541 | SH | SOLE | 0 | 0 | 0 | 578,541 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,076,941 | 77,388 | SH | SOLE | 0 | 0 | 0 | 77,388 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,243,597 | 49,593 | SH | SOLE | 0 | 0 | 0 | 49,593 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 5,742,263 | 122,150 | SH | SOLE | 0 | 0 | 0 | 122,150 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 32,906,645 | 552,960 | SH | SOLE | 0 | 0 | 0 | 552,960 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 688,427 | 32,381 | SH | SOLE | 0 | 0 | 0 | 32,381 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,118,909 | 41,487 | SH | SOLE | 0 | 0 | 0 | 41,487 | |
FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | 321,107 | 12,681 | SH | SOLE | 0 | 0 | 0 | 12,681 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 6,006,108 | 225,364 | SH | SOLE | 0 | 0 | 0 | 225,364 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 467,438 | 12,518 | SH | SOLE | 0 | 0 | 0 | 12,518 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 369,261 | 8,662 | SH | SOLE | 0 | 0 | 0 | 8,662 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 5,979,452 | 116,241 | SH | SOLE | 0 | 0 | 0 | 116,241 | |
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 2,508,851 | 79,722 | SH | SOLE | 0 | 0 | 0 | 79,722 | |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 | 2,122,686 | 109,135 | SH | SOLE | 0 | 0 | 0 | 109,135 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 594,030 | 26,378 | SH | SOLE | 0 | 0 | 0 | 26,378 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,642,637 | 31,450 | SH | SOLE | 0 | 0 | 0 | 31,450 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,099,915 | 14,203 | SH | SOLE | 0 | 0 | 0 | 14,203 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 15,244,169 | 208,996 | SH | SOLE | 0 | 0 | 0 | 208,996 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,140,929 | 7,359 | SH | SOLE | 0 | 0 | 0 | 7,359 | |
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 2,547,278 | 113,417 | SH | SOLE | 0 | 0 | 0 | 113,417 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 559,971 | 29,738 | SH | SOLE | 0 | 0 | 0 | 29,738 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 2,418,701 | 77,479 | SH | SOLE | 0 | 0 | 0 | 77,479 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 866,745 | 26,733 | SH | SOLE | 0 | 0 | 0 | 26,733 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 3,419,806 | 177,374 | SH | SOLE | 0 | 0 | 0 | 177,374 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 2,310,064 | 121,916 | SH | SOLE | 0 | 0 | 0 | 121,916 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 3,519,621 | 172,488 | SH | SOLE | 0 | 0 | 0 | 172,488 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 7,535,589 | 243,319 | SH | SOLE | 0 | 0 | 0 | 243,319 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 13,111,059 | 569,128 | SH | SOLE | 0 | 0 | 0 | 569,128 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 914,389 | 30,148 | SH | SOLE | 0 | 0 | 0 | 30,148 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 210,636 | 6,934 | SH | SOLE | 0 | 0 | 0 | 6,934 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U737 | 221,293 | 7,481 | SH | SOLE | 0 | 0 | 0 | 7,481 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 5,691,896 | 163,208 | SH | SOLE | 0 | 0 | 0 | 163,208 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 14,989,261 | 481,352 | SH | SOLE | 0 | 0 | 0 | 481,352 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 1,486,831 | 46,478 | SH | SOLE | 0 | 0 | 0 | 46,478 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 1,440,533 | 42,786 | SH | SOLE | 0 | 0 | 0 | 42,786 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 5,271,289 | 254,161 | SH | SOLE | 0 | 0 | 0 | 254,161 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 557,184 | 16,573 | SH | SOLE | 0 | 0 | 0 | 16,573 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 19,094,398 | 618,342 | SH | SOLE | 0 | 0 | 0 | 618,342 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 5,488,226 | 177,670 | SH | SOLE | 0 | 0 | 0 | 177,670 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 26,889,079 | 906,577 | SH | SOLE | 0 | 0 | 0 | 906,577 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 3,606,912 | 162,620 | SH | SOLE | 0 | 0 | 0 | 162,620 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 3,495,017 | 168,923 | SH | SOLE | 0 | 0 | 0 | 168,923 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 15,838,235 | 775,244 | SH | SOLE | 0 | 0 | 0 | 775,244 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 20,180,014 | 600,122 | SH | SOLE | 0 | 0 | 0 | 600,122 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,191,263 | 31,869 | SH | SOLE | 0 | 0 | 0 | 31,869 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 211,252 | 6,468 | SH | SOLE | 0 | 0 | 0 | 6,468 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 19,981,748 | 542,540 | SH | SOLE | 0 | 0 | 0 | 542,540 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 11,244,310 | 308,255 | SH | SOLE | 0 | 0 | 0 | 308,255 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 924,935 | 27,132 | SH | SOLE | 0 | 0 | 0 | 27,132 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 375,905 | 9,821 | SH | SOLE | 0 | 0 | 0 | 9,821 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 23,048,395 | 712,690 | SH | SOLE | 0 | 0 | 0 | 712,690 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 18,619,437 | 514,774 | SH | SOLE | 0 | 0 | 0 | 514,774 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 19,874,056 | 846,786 | SH | SOLE | 0 | 0 | 0 | 846,786 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 2,136,940 | 98,386 | SH | SOLE | 0 | 0 | 0 | 98,386 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 6,015,899 | 183,254 | SH | SOLE | 0 | 0 | 0 | 183,254 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 6,279,873 | 179,169 | SH | SOLE | 0 | 0 | 0 | 179,169 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 4,203,016 | 131,254 | SH | SOLE | 0 | 0 | 0 | 131,254 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 19,950,473 | 564,207 | SH | SOLE | 0 | 0 | 0 | 564,207 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 22,910,751 | 946,334 | SH | SOLE | 0 | 0 | 0 | 946,334 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,700,257 | 45,222 | SH | SOLE | 0 | 0 | 0 | 45,222 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,340,677 | 39,121 | SH | SOLE | 0 | 0 | 0 | 39,121 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 12,668,268 | 394,397 | SH | SOLE | 0 | 0 | 0 | 394,397 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 13,220,519 | 709,636 | SH | SOLE | 0 | 0 | 0 | 709,636 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 28,909,931 | 641,587 | SH | SOLE | 0 | 0 | 0 | 641,587 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 6,031,390 | 90,840 | SH | SOLE | 0 | 0 | 0 | 90,840 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,589,791 | 32,171 | SH | SOLE | 0 | 0 | 0 | 32,171 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,334,059 | 14,829 | SH | SOLE | 0 | 0 | 0 | 14,829 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 23,414,223 | 659,556 | SH | SOLE | 0 | 0 | 0 | 659,556 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 9,593,464 | 137,679 | SH | SOLE | 0 | 0 | 0 | 137,679 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 9,015,484 | 89,573 | SH | SOLE | 0 | 0 | 0 | 89,573 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,857,874 | 21,898 | SH | SOLE | 0 | 0 | 0 | 21,898 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 765,550 | 31,439 | SH | SOLE | 0 | 0 | 0 | 31,439 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,741,771 | 317,275 | SH | SOLE | 0 | 0 | 0 | 317,275 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,327,607 | 25,017 | SH | SOLE | 0 | 0 | 0 | 25,017 | |
FIRSTENERGY CORP | COM | 337932107 | 14,449,082 | 360,686 | SH | SOLE | 0 | 0 | 0 | 360,686 | |
FISERV INC | COM | 337738108 | 4,300,871 | 38,051 | SH | SOLE | 0 | 0 | 0 | 38,051 | |
FIVE BELOW INC | COM | 33829M101 | 1,448,793 | 7,034 | SH | SOLE | 0 | 0 | 0 | 7,034 | |
FLEX LNG LTD | SHS | G35947202 | 1,578,008 | 46,993 | SH | SOLE | 0 | 0 | 0 | 46,993 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 4,235,387 | 103,987 | SH | SOLE | 0 | 0 | 0 | 103,987 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 8,274,890 | 174,465 | SH | SOLE | 0 | 0 | 0 | 174,465 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,125,688 | 26,618 | SH | SOLE | 0 | 0 | 0 | 26,618 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,333,522 | 25,191 | SH | SOLE | 0 | 0 | 0 | 25,191 | |
FLOWERS FOODS INC | COM | 343498101 | 701,003 | 25,575 | SH | SOLE | 0 | 0 | 0 | 25,575 | |
FLUENT INC | COM | 34380C102 | 17,220 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
FLUOR CORP NEW | COM | 343412102 | 220,697 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
FMC CORP | COM NEW | 302491303 | 3,611,841 | 29,574 | SH | SOLE | 0 | 0 | 0 | 29,574 | |
FORD MTR CO DEL | COM | 345370860 | 6,861,017 | 544,525 | SH | SOLE | 0 | 0 | 0 | 544,525 | |
FORTINET INC | COM | 34959E109 | 12,544,294 | 188,750 | SH | SOLE | 0 | 0 | 0 | 188,750 | |
FORTIVE CORP | COM | 34959J108 | 201,339 | 2,953 | SH | SOLE | 0 | 0 | 0 | 2,953 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 487,540 | 8,301 | SH | SOLE | 0 | 0 | 0 | 8,301 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,553,494 | 57,837 | SH | SOLE | 0 | 0 | 0 | 57,837 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 2,543,751 | 211,715 | SH | SOLE | 0 | 0 | 0 | 211,715 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 124,335 | 20,119 | SH | SOLE | 0 | 0 | 0 | 20,119 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 18,019,749 | 668,885 | SH | SOLE | 0 | 0 | 0 | 668,885 | |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 220,016 | 9,225 | SH | SOLE | 0 | 0 | 0 | 9,225 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,245,859 | 103,785 | SH | SOLE | 0 | 0 | 0 | 103,785 | |
FRONTLINE PLC | COM | M46528101 | 222,219 | 13,419 | SH | SOLE | 0 | 0 | 0 | 13,419 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 954,324 | 214,867 | SH | SOLE | 0 | 0 | 0 | 214,867 | |
FS KKR CAP CORP | COM | 302635206 | 14,861,252 | 803,311 | SH | SOLE | 0 | 0 | 0 | 803,311 | |
FUELCELL ENERGY INC | COM | 35952H601 | 43,063 | 15,110 | SH | SOLE | 0 | 0 | 0 | 15,110 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 249,856 | 12,018 | SH | SOLE | 0 | 0 | 0 | 12,018 | |
GABELLI EQUITY TR INC | COM | 362397101 | 123,706 | 21,551 | SH | SOLE | 0 | 0 | 0 | 21,551 | |
GABELLI UTIL TR | COM | 36240A101 | 124,784 | 17,452 | SH | SOLE | 0 | 0 | 0 | 17,452 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 32,636 | 15,541 | SH | SOLE | 0 | 0 | 0 | 15,541 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 377,304 | 1,972 | SH | SOLE | 0 | 0 | 0 | 1,972 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 646,015 | 12,409 | SH | SOLE | 0 | 0 | 0 | 12,409 | |
GARMIN LTD | SHS | H2906T109 | 8,299,859 | 82,242 | SH | SOLE | 0 | 0 | 0 | 82,242 | |
GATX CORP | COM | 361448103 | 1,239,967 | 11,270 | SH | SOLE | 0 | 0 | 0 | 11,270 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 662,966 | 8,082 | SH | SOLE | 0 | 0 | 0 | 8,082 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 752,574 | 48,057 | SH | SOLE | 0 | 0 | 0 | 48,057 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,158,745 | 44,515 | SH | SOLE | 0 | 0 | 0 | 44,515 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,065,247 | 32,063 | SH | SOLE | 0 | 0 | 0 | 32,063 | |
GENERAL MLS INC | COM | 370334104 | 21,187,349 | 247,921 | SH | SOLE | 0 | 0 | 0 | 247,921 | |
GENERAL MTRS CO | COM | 37045V100 | 3,069,100 | 83,672 | SH | SOLE | 0 | 0 | 0 | 83,672 | |
GENUINE PARTS CO | COM | 372460105 | 28,418,185 | 169,853 | SH | SOLE | 0 | 0 | 0 | 169,853 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 800,201 | 162,313 | SH | SOLE | 0 | 0 | 0 | 162,313 | |
GILEAD SCIENCES INC | COM | 375558103 | 29,689,614 | 357,836 | SH | SOLE | 0 | 0 | 0 | 357,836 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 28,216 | 21,215 | SH | SOLE | 0 | 0 | 0 | 21,215 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 444,254 | 10,575 | SH | SOLE | 0 | 0 | 0 | 10,575 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,301,077 | 178,933 | SH | SOLE | 0 | 0 | 0 | 178,933 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 526,157 | 16,962 | SH | SOLE | 0 | 0 | 0 | 16,962 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,402,718 | 22,831 | SH | SOLE | 0 | 0 | 0 | 22,831 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,798,191 | 279,778 | SH | SOLE | 0 | 0 | 0 | 279,778 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 4,512,094 | 111,410 | SH | SOLE | 0 | 0 | 0 | 111,410 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 685,582 | 17,161 | SH | SOLE | 0 | 0 | 0 | 17,161 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 22,965,175 | 1,316,056 | SH | SOLE | 0 | 0 | 0 | 1,316,056 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 286,645 | 30,559 | SH | SOLE | 0 | 0 | 0 | 30,559 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 207,907 | 5,371 | SH | SOLE | 0 | 5 | 0 | 5,366 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 524,435 | 17,071 | SH | SOLE | 0 | 0 | 0 | 17,071 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,276,989 | 20,094 | SH | SOLE | 0 | 12 | 0 | 20,082 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 424,699 | 18,433 | SH | SOLE | 0 | 0 | 0 | 18,433 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 221,815 | 5,995 | SH | SOLE | 0 | 0 | 0 | 5,995 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,081,778 | 26,004 | SH | SOLE | 0 | 0 | 0 | 26,004 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 285,046 | 5,678 | SH | SOLE | 0 | 0 | 0 | 5,678 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 318,163 | 10,695 | SH | SOLE | 0 | 0 | 0 | 10,695 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 346,866 | 13,603 | SH | SOLE | 0 | 0 | 0 | 13,603 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,459,384 | 86,751 | SH | SOLE | 0 | 0 | 0 | 86,751 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 234,511 | 9,837 | SH | SOLE | 0 | 0 | 0 | 9,837 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,689,661 | 286,488 | SH | SOLE | 0 | 0 | 0 | 286,488 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 605,473 | 25,820 | SH | SOLE | 0 | 0 | 0 | 25,820 | |
GLOBE LIFE INC | COM | 37959E102 | 13,376,048 | 121,578 | SH | SOLE | 0 | 0 | 0 | 121,578 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 994,267 | 104,440 | SH | SOLE | 0 | 0 | 0 | 104,440 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 334,450 | 24,502 | SH | SOLE | 0 | 0 | 0 | 24,502 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,174,237 | 26,770 | SH | SOLE | 0 | 0 | 0 | 26,770 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 356,387 | 11,567 | SH | SOLE | 0 | 0 | 0 | 11,567 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 9,613,314 | 95,999 | SH | SOLE | 0 | 0 | 0 | 95,999 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,616,007 | 29,397 | SH | SOLE | 0 | 0 | 0 | 29,397 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 12,416,386 | 635,119 | SH | SOLE | 0 | 0 | 0 | 635,119 | |
GOLUB CAP BDC INC | COM | 38173M102 | 714,522 | 52,693 | SH | SOLE | 0 | 0 | 0 | 52,693 | |
GRACO INC | COM | 384109104 | 3,372,176 | 46,188 | SH | SOLE | 0 | 0 | 0 | 46,188 | |
GRAINGER W W INC | COM | 384802104 | 1,649,721 | 2,395 | SH | SOLE | 0 | 0 | 0 | 2,395 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 734,591 | 37,652 | SH | SOLE | 0 | 0 | 0 | 37,652 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,084,113 | 82,146 | SH | SOLE | 0 | 0 | 0 | 82,146 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 524,533 | 14,961 | SH | SOLE | 0 | 0 | 0 | 14,961 | |
GREIF INC | CL B | 397624206 | 434,367 | 5,677 | SH | SOLE | 0 | 0 | 0 | 5,677 | |
GRIFFON CORP | COM | 398433102 | 267,352 | 8,352 | SH | SOLE | 0 | 0 | 0 | 8,352 | |
GSK PLC | SPONSORED ADR | 37733W204 | 3,837,541 | 107,857 | SH | SOLE | 0 | 0 | 0 | 107,857 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,886,398 | 116,660 | SH | SOLE | 0 | 0 | 0 | 116,660 | |
HALEON PLC | SPON ADS | 405552100 | 591,098 | 72,616 | SH | SOLE | 0 | 0 | 0 | 72,616 | |
HALLIBURTON CO | COM | 406216101 | 2,488,747 | 78,658 | SH | SOLE | 0 | 0 | 0 | 78,658 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 260,532 | 6,822 | SH | SOLE | 0 | 0 | 0 | 6,822 | |
HANESBRANDS INC | COM | 410345102 | 214,822 | 40,841 | SH | SOLE | 0 | 0 | 0 | 40,841 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 229,951 | 8,040 | SH | SOLE | 0 | 0 | 0 | 8,040 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 91,137,816 | 2,680,524 | SH | SOLE | 0 | 0 | 0 | 2,680,524 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 221,347 | 3,176 | SH | SOLE | 0 | 0 | 0 | 3,176 | |
HASHICORP INC | COM CL A | 418100103 | 590,399 | 20,157 | SH | SOLE | 0 | 0 | 0 | 20,157 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 451,895 | 11,768 | SH | SOLE | 0 | 0 | 0 | 11,768 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,546,811 | 28,621 | SH | SOLE | 0 | 0 | 0 | 28,621 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 702,315 | 36,333 | SH | SOLE | 0 | 0 | 0 | 36,333 | |
HEART TEST LABORATORIES INC | COM | 42254E104 | 147,547 | 149,490 | SH | SOLE | 0 | 0 | 0 | 149,490 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 503,168 | 13,117 | SH | SOLE | 0 | 0 | 0 | 13,117 | |
HECLA MNG CO | COM | 422704106 | 117,301 | 18,531 | SH | SOLE | 0 | 0 | 0 | 18,531 | |
HEICO CORP NEW | CL A | 422806208 | 6,943,494 | 51,093 | SH | SOLE | 0 | 0 | 0 | 51,093 | |
HEICO CORP NEW | COM | 422806109 | 1,320,847 | 7,722 | SH | SOLE | 0 | 0 | 0 | 7,722 | |
HELMERICH & PAYNE INC | COM | 423452101 | 229,803 | 6,428 | SH | SOLE | 0 | 0 | 0 | 6,428 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 735,902 | 4,883 | SH | SOLE | 0 | 0 | 0 | 4,883 | |
HENRY SCHEIN INC | COM | 806407102 | 924,908 | 11,343 | SH | SOLE | 0 | 0 | 0 | 11,343 | |
HERCULES CAPITAL INC | COM | 427096508 | 969,069 | 75,180 | SH | SOLE | 0 | 0 | 0 | 75,180 | |
HERSHEY CO | COM | 427866108 | 1,206,764 | 4,743 | SH | SOLE | 0 | 0 | 0 | 4,743 | |
HESS CORP | COM | 42809H107 | 622,650 | 4,705 | SH | SOLE | 0 | 0 | 0 | 4,705 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,440,399 | 49,772 | SH | SOLE | 0 | 0 | 0 | 49,772 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,740,557 | 109,263 | SH | SOLE | 0 | 0 | 0 | 109,263 | |
HEXO CORP | COM | 428304406 | 17,537 | 13,087 | SH | SOLE | 0 | 0 | 0 | 13,087 | |
HF SINCLAIR CORP | COM | 403949100 | 246,171 | 5,088 | SH | SOLE | 0 | 0 | 0 | 5,088 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,368,627 | 9,716 | SH | SOLE | 0 | 0 | 0 | 9,716 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 763,261 | 93,882 | SH | SOLE | 0 | 0 | 0 | 93,882 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 50,041 | 15,210 | SH | SOLE | 0 | 0 | 0 | 15,210 | |
HNI CORP | COM | 404251100 | 237,399 | 8,527 | SH | SOLE | 0 | 0 | 0 | 8,527 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 182,750 | 10,521 | SH | SOLE | 0 | 0 | 0 | 10,521 | |
HOLOGIC INC | COM | 436440101 | 1,198,918 | 14,856 | SH | SOLE | 0 | 0 | 0 | 14,856 | |
HOME DEPOT INC | COM | 437076102 | 47,117,215 | 159,654 | SH | SOLE | 0 | 0 | 0 | 159,654 | |
HONEYWELL INTL INC | COM | 438516106 | 13,698,928 | 71,677 | SH | SOLE | 0 | 0 | 0 | 71,677 | |
HORMEL FOODS CORP | COM | 440452100 | 1,902,149 | 47,697 | SH | SOLE | 0 | 0 | 0 | 47,697 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 237,037 | 2,709 | SH | SOLE | 0 | 0 | 0 | 2,709 | |
HP INC | COM | 40434L105 | 17,481,153 | 595,610 | SH | SOLE | 0 | 0 | 0 | 595,610 | |
HUBBELL INC | COM | 443510607 | 562,139 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
HUBSPOT INC | COM | 443573100 | 14,370,843 | 33,518 | SH | SOLE | 0 | 0 | 0 | 33,518 | |
HUMANA INC | COM | 444859102 | 9,290,192 | 19,137 | SH | SOLE | 0 | 0 | 0 | 19,137 | |
HUMANIGEN INC | COM NEW | 444863203 | 5,661 | 39,450 | SH | SOLE | 0 | 0 | 0 | 39,450 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 304,270 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,667,018 | 1,755,984 | SH | SOLE | 0 | 0 | 0 | 1,755,984 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 246,700 | 1,192 | SH | SOLE | 0 | 0 | 0 | 1,192 | |
HUNTSMAN CORP | COM | 447011107 | 260,828 | 9,533 | SH | SOLE | 0 | 0 | 0 | 9,533 | |
HUT 8 MNG CORP | COM | 44812T102 | 42,805 | 23,138 | SH | SOLE | 0 | 0 | 0 | 23,138 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 6,298 | 14,565 | SH | SOLE | 0 | 0 | 0 | 14,565 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 994,710 | 19,236 | SH | SOLE | 0 | 0 | 0 | 19,236 | |
ICL GROUP LTD | SHS | M53213100 | 537,016 | 78,973 | SH | SOLE | 0 | 0 | 0 | 78,973 | |
IDEAL PWR INC | COM NEW | 451622203 | 193,639 | 18,530 | SH | SOLE | 0 | 0 | 0 | 18,530 | |
IDEXX LABS INC | COM | 45168D104 | 12,828,431 | 25,653 | SH | SOLE | 0 | 0 | 0 | 25,653 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,377,532 | 13,874 | SH | SOLE | 0 | 0 | 0 | 13,874 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 869,407 | 54,236 | SH | SOLE | 0 | 0 | 0 | 54,236 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 782,695 | 31,830 | SH | SOLE | 0 | 0 | 0 | 31,830 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 306,655 | 10,498 | SH | SOLE | 0 | 0 | 0 | 10,498 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 206,050 | 6,514 | SH | SOLE | 0 | 0 | 0 | 6,514 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 784,903 | 66,125 | SH | SOLE | 0 | 0 | 0 | 66,125 | |
INGERSOLL RAND INC | COM | 45687V106 | 706,645 | 12,146 | SH | SOLE | 0 | 0 | 0 | 12,146 | |
INGREDION INC | COM | 457187102 | 887,074 | 8,720 | SH | SOLE | 0 | 0 | 0 | 8,720 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 270,083 | 3,554 | SH | SOLE | 0 | 0 | 0 | 3,554 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 26,387,745 | 834,263 | SH | SOLE | 0 | 0 | 0 | 834,263 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 811,314 | 28,443 | SH | SOLE | 0 | 0 | 0 | 28,443 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 420,202 | 12,862 | SH | SOLE | 0 | 0 | 0 | 12,862 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 25,940,212 | 819,855 | SH | SOLE | 0 | 0 | 0 | 819,855 | |
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 442,312 | 13,995 | SH | SOLE | 0 | 0 | 0 | 13,995 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 2,966,749 | 93,294 | SH | SOLE | 0 | 0 | 0 | 93,294 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 5,260,610 | 167,269 | SH | SOLE | 0 | 0 | 0 | 167,269 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 611,260 | 21,442 | SH | SOLE | 0 | 0 | 0 | 21,442 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 843,339 | 24,926 | SH | SOLE | 0 | 0 | 0 | 24,926 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 859,127 | 26,750 | SH | SOLE | 0 | 0 | 0 | 26,750 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 5,416,922 | 176,562 | SH | SOLE | 0 | 0 | 0 | 176,562 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 15,312,224 | 556,861 | SH | SOLE | 0 | 0 | 0 | 556,861 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 31,994,815 | 1,084,570 | SH | SOLE | 0 | 0 | 0 | 1,084,570 | |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 860,988 | 27,279 | SH | SOLE | 0 | 0 | 0 | 27,279 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 25,194,895 | 931,585 | SH | SOLE | 0 | 0 | 0 | 931,585 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 3,709,039 | 120,520 | SH | SOLE | 0 | 0 | 0 | 120,520 | |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 822,080 | 25,690 | SH | SOLE | 0 | 0 | 0 | 25,690 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 4,848,594 | 145,998 | SH | SOLE | 0 | 0 | 0 | 145,998 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 2,393,626 | 81,416 | SH | SOLE | 0 | 0 | 0 | 81,416 | |
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 | 3,494,455 | 131,370 | SH | SOLE | 0 | 0 | 0 | 131,370 | |
INNOVATOR ETFS TR | GROWTH ACCELERAT | 45783Y608 | 3,218,103 | 141,083 | SH | SOLE | 0 | 0 | 0 | 141,083 | |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 209,369 | 7,871 | SH | SOLE | 0 | 0 | 0 | 7,871 | |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 204,007 | 5,239 | SH | SOLE | 0 | 0 | 0 | 5,239 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 10,667,490 | 370,142 | SH | SOLE | 0 | 0 | 0 | 370,142 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 974,732 | 32,243 | SH | SOLE | 0 | 0 | 0 | 32,243 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 922,164 | 26,606 | SH | SOLE | 0 | 0 | 0 | 26,606 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 11,703,582 | 363,804 | SH | SOLE | 0 | 0 | 0 | 363,804 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 5,842,306 | 203,423 | SH | SOLE | 0 | 0 | 0 | 203,423 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 289,016 | 9,405 | SH | SOLE | 0 | 0 | 0 | 9,405 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 3,661,379 | 125,261 | SH | SOLE | 0 | 0 | 0 | 125,261 | |
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 5,842,119 | 220,126 | SH | SOLE | 0 | 0 | 0 | 220,126 | |
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 3,814,133 | 140,071 | SH | SOLE | 0 | 0 | 0 | 140,071 | |
INSPERITY INC | COM | 45778Q107 | 290,991 | 2,394 | SH | SOLE | 0 | 0 | 0 | 2,394 | |
INSPIRE MED SYS INC | COM | 457730109 | 543,042 | 2,320 | SH | SOLE | 0 | 0 | 0 | 2,320 | |
INSULET CORP | COM | 45784P101 | 282,599 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | |
INTEL CORP | COM | 458140100 | 13,158,296 | 402,764 | SH | SOLE | 0 | 0 | 0 | 402,764 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,510,553 | 30,409 | SH | SOLE | 0 | 0 | 0 | 30,409 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,723,292 | 54,879 | SH | SOLE | 0 | 0 | 0 | 54,879 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,242,243 | 291,725 | SH | SOLE | 0 | 0 | 0 | 291,725 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 22,409,753 | 621,457 | SH | SOLE | 0 | 0 | 0 | 621,457 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 600,608 | 14,410 | SH | SOLE | 0 | 0 | 0 | 14,410 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19,720,906 | 529,562 | SH | SOLE | 0 | 0 | 0 | 529,562 | |
INTUIT | COM | 461202103 | 9,908,277 | 22,224 | SH | SOLE | 0 | 0 | 0 | 22,224 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,904,077 | 27,025 | SH | SOLE | 0 | 0 | 0 | 27,025 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3,794,646 | 159,440 | SH | SOLE | 0 | 0 | 0 | 159,440 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 437,167 | 8,814 | SH | SOLE | 0 | 0 | 0 | 8,814 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 786,157 | 8,988 | SH | SOLE | 0 | 0 | 0 | 8,988 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 411,109 | 16,631 | SH | SOLE | 0 | 0 | 0 | 16,631 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,605,984 | 745,850 | SH | SOLE | 0 | 0 | 0 | 745,850 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 802,790 | 8,243 | SH | SOLE | 0 | 0 | 0 | 8,243 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 351,788 | 14,818 | SH | SOLE | 0 | 0 | 0 | 14,818 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 631,266 | 31,251 | SH | SOLE | 0 | 0 | 0 | 31,251 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,917,461 | 93,855 | SH | SOLE | 0 | 0 | 0 | 93,855 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,428,817 | 51,249 | SH | SOLE | 0 | 0 | 0 | 51,249 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 352,304 | 7,996 | SH | SOLE | 0 | 0 | 0 | 7,996 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,437,834 | 60,719 | SH | SOLE | 0 | 0 | 0 | 60,719 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,548,638 | 33,491 | SH | SOLE | 0 | 0 | 0 | 33,491 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 762,581 | 9,823 | SH | SOLE | 0 | 0 | 0 | 9,823 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,173,027 | 276,396 | SH | SOLE | 0 | 0 | 0 | 276,396 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 481,772 | 26,442 | SH | SOLE | 0 | 0 | 0 | 26,442 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 446,498 | 23,279 | SH | SOLE | 0 | 0 | 0 | 23,279 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 305,519 | 13,793 | SH | SOLE | 0 | 0 | 0 | 13,793 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 326,211 | 6,225 | SH | SOLE | 0 | 0 | 0 | 6,225 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 251,883 | 5,948 | SH | SOLE | 0 | 0 | 0 | 5,948 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 8,782,766 | 456,722 | SH | SOLE | 0 | 0 | 0 | 456,722 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 955,875 | 23,235 | SH | SOLE | 0 | 0 | 0 | 23,235 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,565,574 | 75,268 | SH | SOLE | 0 | 0 | 0 | 75,268 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5,188,446 | 122,920 | SH | SOLE | 0 | 0 | 0 | 122,920 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 411,490 | 5,882 | SH | SOLE | 0 | 0 | 0 | 5,882 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 22,173,541 | 355,345 | SH | SOLE | 0 | 0 | 0 | 355,345 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,487,394 | 64,294 | SH | SOLE | 0 | 0 | 0 | 64,294 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 1,518,622 | 68,314 | SH | SOLE | 0 | 0 | 0 | 68,314 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 19,439,025 | 944,100 | SH | SOLE | 0 | 0 | 0 | 944,100 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 8,677,260 | 411,635 | SH | SOLE | 0 | 0 | 0 | 411,635 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,278,170 | 56,924 | SH | SOLE | 0 | 0 | 0 | 56,924 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 393,851 | 20,556 | SH | SOLE | 0 | 0 | 0 | 20,556 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 662,503 | 32,668 | SH | SOLE | 0 | 0 | 0 | 32,668 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,720,485 | 157,949 | SH | SOLE | 0 | 0 | 0 | 157,949 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 270,318 | 12,025 | SH | SOLE | 0 | 0 | 0 | 12,025 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 458,248 | 6,810 | SH | SOLE | 0 | 0 | 0 | 6,810 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 446,543 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,306,998 | 4,736 | SH | SOLE | 0 | 0 | 0 | 4,736 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 307,817 | 2,742 | SH | SOLE | 0 | 0 | 0 | 2,742 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 539,154 | 11,632 | SH | SOLE | 0 | 0 | 0 | 11,632 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 166,138 | 11,442 | SH | SOLE | 0 | 0 | 0 | 11,442 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,835,246 | 50,530 | SH | SOLE | 0 | 0 | 0 | 50,530 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,190,837 | 15,675 | SH | SOLE | 0 | 0 | 0 | 15,675 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,191,266 | 29,023 | SH | SOLE | 0 | 0 | 0 | 29,023 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,707,475 | 36,868 | SH | SOLE | 0 | 0 | 0 | 36,868 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 605,898 | 3,229 | SH | SOLE | 0 | 0 | 0 | 3,229 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,973,942 | 23,318 | SH | SOLE | 0 | 0 | 0 | 23,318 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 481,009 | 7,040 | SH | SOLE | 0 | 0 | 0 | 7,040 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 207,078 | 4,103 | SH | SOLE | 0 | 0 | 0 | 4,103 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,923,541 | 36,295 | SH | SOLE | 0 | 0 | 0 | 36,295 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 895,510 | 2,884 | SH | SOLE | 0 | 0 | 0 | 2,884 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,739,912 | 36,769 | SH | SOLE | 0 | 0 | 0 | 36,769 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 336,564 | 6,309 | SH | SOLE | 0 | 0 | 0 | 6,309 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 468,031 | 2,985 | SH | SOLE | 0 | 0 | 0 | 2,985 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 280,719 | 6,166 | SH | SOLE | 0 | 0 | 0 | 6,166 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 3,319,127 | 35,205 | SH | SOLE | 0 | 0 | 0 | 35,205 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 302,865 | 7,495 | SH | SOLE | 0 | 0 | 0 | 7,495 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,577,681 | 121,544 | SH | SOLE | 0 | 0 | 0 | 121,544 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,601,688 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 486,448 | 5,703 | SH | SOLE | 0 | 0 | 0 | 5,703 | |
INVESCO LTD | SHS | G491BT108 | 12,497,849 | 762,064 | SH | SOLE | 0 | 0 | 0 | 762,064 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 67,403 | 10,151 | SH | SOLE | 0 | 0 | 0 | 10,151 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 210,223,765 | 655,046 | SH | SOLE | 0 | 0 | 0 | 655,046 | |
INVESCO SR INCOME TR | COM | 46131H107 | 74,177 | 20,157 | SH | SOLE | 0 | 0 | 0 | 20,157 | |
INVITAE CORP | COM | 46185L103 | 23,223 | 17,202 | SH | SOLE | 0 | 0 | 0 | 17,202 | |
INVITATION HOMES INC | COM | 46187W107 | 293,193 | 9,388 | SH | SOLE | 0 | 0 | 0 | 9,388 | |
IQVIA HLDGS INC | COM | 46266C105 | 9,790,855 | 49,227 | SH | SOLE | 0 | 0 | 0 | 49,227 | |
IRON MTN INC DEL | COM | 46284V101 | 2,974,463 | 56,217 | SH | SOLE | 0 | 0 | 0 | 56,217 | |
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 37,495,539 | 1,904,294 | SH | SOLE | 0 | 0 | 0 | 1,904,294 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,070,016 | 349,746 | SH | SOLE | 0 | 0 | 0 | 349,746 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 797,758 | 24,456 | SH | SOLE | 0 | 0 | 0 | 24,456 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 592,027 | 13,060 | SH | SOLE | 0 | 0 | 0 | 13,060 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 589,287 | 9,899 | SH | SOLE | 0 | 0 | 0 | 9,899 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 589,212 | 15,588 | SH | SOLE | 0 | 0 | 0 | 15,588 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,511,563 | 62,877 | SH | SOLE | 0 | 0 | 0 | 62,877 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 820,867 | 8,484 | SH | SOLE | 0 | 0 | 0 | 8,484 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,005,103 | 18,419 | SH | SOLE | 0 | 0 | 0 | 18,419 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 231,627 | 5,422 | SH | SOLE | 0 | 0 | 0 | 5,422 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 523,150 | 14,845 | SH | SOLE | 0 | 0 | 0 | 14,845 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 1,082,146 | 23,448 | SH | SOLE | 0 | 0 | 0 | 23,448 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 141,022,171 | 2,890,391 | SH | SOLE | 0 | 0 | 0 | 2,890,391 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 979,695 | 31,121 | SH | SOLE | 0 | 0 | 0 | 31,121 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,575,523 | 153,568 | SH | SOLE | 0 | 0 | 0 | 153,568 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 22,678,056 | 1,025,229 | SH | SOLE | 0 | 0 | 0 | 1,025,229 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,992,572 | 17,315 | SH | SOLE | 0 | 0 | 0 | 17,315 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 14,976,868 | 277,452 | SH | SOLE | 0 | 0 | 0 | 277,452 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 270,979 | 3,087 | SH | SOLE | 0 | 0 | 0 | 3,087 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,919,685 | 109,549 | SH | SOLE | 0 | 0 | 0 | 109,549 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 74,367,886 | 1,532,411 | SH | SOLE | 0 | 0 | 0 | 1,532,411 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 107,877,492 | 1,151,553 | SH | SOLE | 0 | 0 | 0 | 1,151,553 | |
ISHARES TR | 3YRTB ETF | 464288125 | 1,949,994 | 27,770 | SH | SOLE | 0 | 0 | 0 | 27,770 | |
ISHARES TR | US TRSPRTION | 464287192 | 1,952,577 | 8,570 | SH | SOLE | 0 | 0 | 0 | 8,570 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,459,110 | 203,961 | SH | SOLE | 0 | 0 | 0 | 203,961 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,744,100 | 46,112 | SH | SOLE | 0 | 0 | 0 | 46,112 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 321,834 | 6,747 | SH | SOLE | 0 | 0 | 0 | 6,747 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,686,584 | 73,147 | SH | SOLE | 0 | 0 | 0 | 73,147 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,607,953 | 22,769 | SH | SOLE | 0 | 0 | 0 | 22,769 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,817,285 | 91,875 | SH | SOLE | 0 | 0 | 0 | 91,875 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,254,099 | 90,545 | SH | SOLE | 0 | 0 | 0 | 90,545 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 7,867,825 | 150,178 | SH | SOLE | 0 | 0 | 0 | 150,178 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 29,388,633 | 546,969 | SH | SOLE | 0 | 0 | 0 | 546,969 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 344,031 | 8,369 | SH | SOLE | 0 | 0 | 0 | 8,369 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 796,491 | 8,185 | SH | SOLE | 0 | 0 | 0 | 8,185 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 117,932,415 | 1,811,558 | SH | SOLE | 0 | 0 | 0 | 1,811,558 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 170,880,872 | 1,229,978 | SH | SOLE | 0 | 0 | 0 | 1,229,978 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,568,709 | 40,395 | SH | SOLE | 0 | 0 | 0 | 40,395 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,953,094 | 48,572 | SH | SOLE | 0 | 0 | 0 | 48,572 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 8,074,090 | 202,561 | SH | SOLE | 0 | 0 | 0 | 202,561 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 6,952,283 | 198,864 | SH | SOLE | 0 | 343 | 0 | 198,521 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,454,911 | 29,081 | SH | SOLE | 0 | 0 | 0 | 29,081 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,177,697 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,541,568 | 21,932 | SH | SOLE | 0 | 0 | 0 | 21,932 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,803,393 | 7,295 | SH | SOLE | 0 | 0 | 0 | 7,295 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,035,049 | 35,369 | SH | SOLE | 0 | 0 | 0 | 35,369 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,800,111 | 41,908 | SH | SOLE | 0 | 0 | 0 | 41,908 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 93,152,256 | 843,007 | SH | SOLE | 0 | 0 | 0 | 843,007 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,517,336 | 231,864 | SH | SOLE | 0 | 0 | 0 | 231,864 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 71,643,109 | 1,414,195 | SH | SOLE | 0 | 0 | 0 | 1,414,195 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 20,458,890 | 404,806 | SH | SOLE | 0 | 0 | 0 | 404,806 | |
ISHARES TR | MBS ETF | 464288588 | 33,421,750 | 352,811 | SH | SOLE | 0 | 0 | 0 | 352,811 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,947,716 | 318,633 | SH | SOLE | 0 | 0 | 0 | 318,633 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 57,008,061 | 484,556 | SH | SOLE | 0 | 0 | 0 | 484,556 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,937,686 | 70,487 | SH | SOLE | 0 | 0 | 0 | 70,487 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 52,548,808 | 487,737 | SH | SOLE | 0 | 0 | 0 | 487,737 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,113,470 | 14,277 | SH | SOLE | 0 | 0 | 0 | 14,277 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,972,163 | 173,530 | SH | SOLE | 0 | 0 | 0 | 173,530 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 949,626 | 8,977 | SH | SOLE | 0 | 0 | 0 | 8,977 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 765,685 | 35,059 | SH | SOLE | 0 | 0 | 0 | 35,059 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 257,757 | 7,990 | SH | SOLE | 0 | 0 | 0 | 7,990 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 34,815,027 | 497,927 | SH | SOLE | 0 | 0 | 0 | 497,927 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 31,583,508 | 346,881 | SH | SOLE | 0 | 0 | 0 | 346,881 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 62,999,199 | 593,213 | SH | SOLE | 0 | 0 | 0 | 593,213 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,701,025 | 20,912 | SH | SOLE | 0 | 0 | 0 | 20,912 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 11,780,301 | 34,717 | SH | SOLE | 0 | 0 | 0 | 34,717 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 539,004 | 9,705 | SH | SOLE | 0 | 0 | 0 | 9,705 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 482,373 | 5,787 | SH | SOLE | 0 | 0 | 0 | 5,787 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,974,794 | 36,328 | SH | SOLE | 0 | 0 | 0 | 36,328 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,559,788 | 39,959 | SH | SOLE | 0 | 0 | 0 | 39,959 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,268,591 | 17,118 | SH | SOLE | 0 | 0 | 0 | 17,118 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 3,025,016 | 15,184 | SH | SOLE | 0 | 0 | 0 | 15,184 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,366,905 | 76,958 | SH | SOLE | 0 | 0 | 0 | 76,958 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,131,287 | 72,129 | SH | SOLE | 0 | 0 | 0 | 72,129 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,036,245 | 22,106 | SH | SOLE | 0 | 0 | 0 | 22,106 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 6,562,528 | 65,520 | SH | SOLE | 0 | 0 | 0 | 65,520 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 30,553,604 | 329,206 | SH | SOLE | 0 | 0 | 0 | 329,206 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,899,716 | 152,401 | SH | SOLE | 0 | 38 | 0 | 152,363 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 303,992 | 3,631 | SH | SOLE | 0 | 0 | 0 | 3,631 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,300,996 | 121,126 | SH | SOLE | 0 | 0 | 0 | 121,126 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,466,602 | 72,654 | SH | SOLE | 0 | 0 | 0 | 72,654 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,140,269 | 57,898 | SH | SOLE | 0 | 0 | 0 | 57,898 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 53,769,396 | 556,043 | SH | SOLE | 0 | 0 | 0 | 556,043 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,163,813 | 65,860 | SH | SOLE | 0 | 0 | 0 | 65,860 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 576,380 | 5,243 | SH | SOLE | 0 | 0 | 0 | 5,243 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,296,487 | 34,900 | SH | SOLE | 0 | 0 | 0 | 34,900 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 329,891,288 | 802,499 | SH | SOLE | 0 | 5 | 0 | 802,494 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,419,207 | 288,296 | SH | SOLE | 0 | 0 | 0 | 288,296 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,110,264 | 9,369 | SH | SOLE | 0 | 0 | 0 | 9,369 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,775,694 | 24,798 | SH | SOLE | 0 | 0 | 0 | 24,798 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,511,523 | 55,300 | SH | SOLE | 0 | 0 | 0 | 55,300 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88,667,286 | 497,014 | SH | SOLE | 0 | 0 | 0 | 497,014 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 892,964 | 6,517 | SH | SOLE | 0 | 0 | 0 | 6,517 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 729,603 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 12,306,215 | 166,796 | SH | SOLE | 0 | 0 | 0 | 166,796 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 15,442,856 | 173,965 | SH | SOLE | 0 | 0 | 0 | 173,965 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,139,439 | 13,421 | SH | SOLE | 0 | 0 | 0 | 13,421 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 234,671 | 2,345 | SH | SOLE | 0 | 0 | 0 | 2,345 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,004,245 | 22,063 | SH | SOLE | 0 | 0 | 0 | 22,063 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,172,138 | 257,784 | SH | SOLE | 0 | 0 | 0 | 257,784 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,221,147 | 209,605 | SH | SOLE | 0 | 0 | 0 | 209,605 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 146,881,933 | 1,481,860 | SH | SOLE | 0 | 0 | 0 | 1,481,860 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 240,320,949 | 2,259,293 | SH | SOLE | 0 | 0 | 0 | 2,259,293 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,628,099 | 115,209 | SH | SOLE | 0 | 0 | 0 | 115,209 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,246,691 | 76,712 | SH | SOLE | 0 | 0 | 0 | 76,712 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 615,205 | 10,688 | SH | SOLE | 0 | 0 | 0 | 10,688 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,944 | 700 | SH | Put | SOLE | 0 | 0 | 0 | 700 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 906,642 | 265,100 | SH | Put | SOLE | 0 | 0 | 0 | 265,100 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,714,561 | 65,835 | SH | SOLE | 0 | 0 | 0 | 65,835 | |
ISHARES TR | TIPS BD ETF | 464287176 | 23,388,197 | 212,138 | SH | SOLE | 0 | 0 | 0 | 212,138 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 42,699,328 | 428,536 | SH | SOLE | 0 | 0 | 0 | 428,536 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,745,009 | 12,920 | SH | SOLE | 0 | 0 | 0 | 12,920 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,054,674 | 6,743 | SH | SOLE | 0 | 0 | 0 | 6,743 | |
ISHARES TR | S&P 100 ETF | 464287101 | 841,382 | 4,498 | SH | SOLE | 0 | 0 | 0 | 4,498 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 2,034,263 | 45,848 | SH | SOLE | 0 | 0 | 0 | 45,848 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 490,130 | 10,972 | SH | SOLE | 0 | 0 | 0 | 10,972 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 801,441 | 17,925 | SH | SOLE | 0 | 0 | 0 | 17,925 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,000,114 | 56,262 | SH | SOLE | 0 | 0 | 0 | 56,262 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 416,593 | 12,256 | SH | SOLE | 0 | 0 | 0 | 12,256 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 6,442,546 | 172,630 | SH | SOLE | 0 | 0 | 0 | 172,630 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 866,089 | 18,021 | SH | SOLE | 0 | 0 | 0 | 18,021 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 3,832,549 | 165,696 | SH | SOLE | 0 | 0 | 0 | 165,696 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 1,609,108 | 68,154 | SH | SOLE | 0 | 0 | 0 | 68,154 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 797,203 | 21,931 | SH | SOLE | 0 | 0 | 0 | 21,931 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 615,261 | 8,564 | SH | SOLE | 0 | 0 | 0 | 8,564 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 398,920 | 15,687 | SH | SOLE | 0 | 0 | 0 | 15,687 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 66,353,568 | 1,097,297 | SH | SOLE | 0 | 0 | 0 | 1,097,297 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 969,875 | 42,141 | SH | SOLE | 0 | 0 | 0 | 42,141 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 31,970,133 | 353,456 | SH | SOLE | 0 | 0 | 0 | 353,456 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,417,586 | 56,098 | SH | SOLE | 0 | 0 | 0 | 56,098 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 539,213 | 10,232 | SH | SOLE | 0 | 0 | 0 | 10,232 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 31,171,082 | 1,237,439 | SH | SOLE | 0 | 0 | 0 | 1,237,439 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 229,060 | 9,338 | SH | SOLE | 0 | 0 | 0 | 9,338 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 2,436,311 | 88,995 | SH | SOLE | 0 | 0 | 0 | 88,995 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,450,087 | 97,736 | SH | SOLE | 0 | 0 | 0 | 97,736 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,309,988 | 175,274 | SH | SOLE | 0 | 0 | 0 | 175,274 | |
ISHARES TR | CONV BD ETF | 46435G102 | 4,569,783 | 62,927 | SH | SOLE | 0 | 0 | 0 | 62,927 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,165,925 | 64,677 | SH | SOLE | 0 | 0 | 0 | 64,677 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 7,300,990 | 266,672 | SH | SOLE | 0 | 0 | 0 | 266,672 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,207,368 | 84,058 | SH | SOLE | 0 | 0 | 0 | 84,058 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 53,177,980 | 731,069 | SH | SOLE | 0 | 0 | 0 | 731,069 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 35,594,062 | 1,522,415 | SH | SOLE | 0 | 0 | 0 | 1,522,415 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 282,497 | 5,905 | SH | SOLE | 0 | 0 | 0 | 5,905 | |
ISHARES TR | CMBS ETF | 46429B366 | 7,885,467 | 170,726 | SH | SOLE | 0 | 0 | 0 | 170,726 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 925,323 | 13,678 | SH | SOLE | 0 | 0 | 0 | 13,678 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,002,806 | 158,817 | SH | SOLE | 0 | 0 | 0 | 158,817 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16,466,836 | 161,980 | SH | SOLE | 0 | 0 | 0 | 161,980 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 397,702 | 7,972 | SH | SOLE | 0 | 0 | 0 | 7,972 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 29,453,938 | 296,825 | SH | SOLE | 0 | 0 | 0 | 296,825 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 569,877 | 10,381 | SH | SOLE | 0 | 0 | 0 | 10,381 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 691,811 | 31,389 | SH | SOLE | 0 | 0 | 0 | 31,389 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 30,514,515 | 610,412 | SH | SOLE | 0 | 0 | 0 | 610,412 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 35,432,587 | 767,770 | SH | SOLE | 0 | 0 | 0 | 767,770 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,994,015 | 130,572 | SH | SOLE | 0 | 0 | 0 | 130,572 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 11,795,175 | 400,243 | SH | SOLE | 0 | 0 | 0 | 400,243 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 40,963,833 | 809,722 | SH | SOLE | 0 | 0 | 0 | 809,722 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,895,171 | 97,416 | SH | SOLE | 0 | 0 | 0 | 97,416 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 35,853,757 | 860,215 | SH | SOLE | 0 | 0 | 0 | 860,215 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 22,810,162 | 470,507 | SH | SOLE | 0 | 0 | 0 | 470,507 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 20,184,343 | 145,169 | SH | SOLE | 0 | 0 | 0 | 145,169 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 981,467 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 52,540,623 | 423,493 | SH | SOLE | 0 | 22 | 0 | 423,471 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 16,558,965 | 351,160 | SH | SOLE | 0 | 0 | 0 | 351,160 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,112,586 | 510,286 | SH | SOLE | 0 | 0 | 0 | 510,286 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 771,042 | 17,342 | SH | SOLE | 0 | 0 | 0 | 17,342 | |
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 748,495 | 54,436 | SH | SOLE | 0 | 0 | 0 | 54,436 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 716,110 | 16,565 | SH | SOLE | 0 | 0 | 0 | 16,565 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 414,071 | 6,949 | SH | SOLE | 0 | 0 | 0 | 6,949 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 742,011 | 22,438 | SH | SOLE | 0 | 0 | 0 | 22,438 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 973,067 | 29,283 | SH | SOLE | 0 | 0 | 0 | 29,283 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 256,053 | 10,882 | SH | SOLE | 0 | 0 | 0 | 10,882 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 7,441,914 | 309,951 | SH | SOLE | 0 | 0 | 0 | 309,951 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 21,036,992 | 847,924 | SH | SOLE | 0 | 0 | 0 | 847,924 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 51,261,904 | 509,663 | SH | SOLE | 0 | 0 | 0 | 509,663 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,923,056 | 38,771 | SH | SOLE | 0 | 0 | 0 | 38,771 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,157,532 | 43,185 | SH | SOLE | 0 | 0 | 0 | 43,185 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,712,805 | 137,359 | SH | SOLE | 0 | 35 | 0 | 137,324 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 8,227,145 | 162,978 | SH | SOLE | 0 | 0 | 0 | 162,978 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 75,817,518 | 1,506,707 | SH | SOLE | 0 | 20 | 0 | 1,506,687 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 1,243,993 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 2,530,339 | 53,894 | SH | SOLE | 0 | 0 | 0 | 53,894 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 206,526 | 4,358 | SH | SOLE | 0 | 0 | 0 | 4,358 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 281,254 | 5,811 | SH | SOLE | 0 | 0 | 0 | 5,811 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,156,289 | 42,455 | SH | SOLE | 0 | 0 | 0 | 42,455 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,578,411 | 38,283 | SH | SOLE | 0 | 0 | 0 | 38,283 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 32,968,485 | 603,818 | SH | SOLE | 0 | 0 | 0 | 603,818 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,510,216 | 77,849 | SH | SOLE | 0 | 0 | 0 | 77,849 | |
JABIL INC | COM | 466313103 | 314,649 | 3,569 | SH | SOLE | 0 | 0 | 0 | 3,569 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 313,047 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 22,439,527 | 453,232 | SH | SOLE | 0 | 0 | 0 | 453,232 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 949,522 | 35,643 | SH | SOLE | 0 | 0 | 0 | 35,643 | |
JOHNSON & JOHNSON | COM | 478160104 | 44,873,449 | 289,506 | SH | SOLE | 0 | 0 | 0 | 289,506 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,529,452 | 158,244 | SH | SOLE | 0 | 0 | 0 | 158,244 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 45,540,870 | 349,481 | SH | SOLE | 0 | 0 | 0 | 349,481 | |
KELLOGG CO | COM | 487836108 | 1,433,693 | 21,411 | SH | SOLE | 0 | 0 | 0 | 21,411 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,766,055 | 50,058 | SH | SOLE | 0 | 0 | 0 | 50,058 | |
KEYCORP | COM | 493267108 | 13,524,018 | 1,080,193 | SH | SOLE | 0 | 0 | 0 | 1,080,193 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 851,590 | 5,274 | SH | SOLE | 0 | 0 | 0 | 5,274 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 363,332 | 23,856 | SH | SOLE | 0 | 0 | 0 | 23,856 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 33,507,476 | 249,646 | SH | SOLE | 0 | 0 | 0 | 249,646 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,291,791 | 187,995 | SH | SOLE | 0 | 0 | 0 | 187,995 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 720,684 | 2,401 | SH | SOLE | 0 | 0 | 0 | 2,401 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 724,367 | 34,626 | SH | SOLE | 0 | 0 | 0 | 34,626 | |
KKR & CO INC | COM | 48251W104 | 723,153 | 13,769 | SH | SOLE | 0 | 0 | 0 | 13,769 | |
KLA CORP | COM NEW | 482480100 | 4,909,039 | 12,298 | SH | SOLE | 0 | 0 | 0 | 12,298 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,186,998 | 20,979 | SH | SOLE | 0 | 0 | 0 | 20,979 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 117,253 | 21,876 | SH | SOLE | 0 | 0 | 0 | 21,876 | |
KRAFT HEINZ CO | COM | 500754106 | 2,917,989 | 75,459 | SH | SOLE | 0 | 0 | 0 | 75,459 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,393,659 | 61,341 | SH | SOLE | 0 | 0 | 0 | 61,341 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,155,072 | 37,033 | SH | SOLE | 0 | 46 | 0 | 36,987 | |
KROGER CO | COM | 501044101 | 1,487,243 | 30,124 | SH | SOLE | 0 | 0 | 0 | 30,124 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,124,277 | 76,171 | SH | SOLE | 0 | 0 | 0 | 76,171 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,774,501 | 19,234 | SH | SOLE | 0 | 0 | 0 | 19,234 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,339,177 | 5,837 | SH | SOLE | 0 | 0 | 0 | 5,837 | |
LAKELAND FINL CORP | COM | 511656100 | 545,424 | 8,707 | SH | SOLE | 0 | 0 | 0 | 8,707 | |
LAM RESEARCH CORP | COM | 512807108 | 4,262,095 | 8,040 | SH | SOLE | 0 | 0 | 0 | 8,040 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 228,336 | 2,286 | SH | SOLE | 0 | 0 | 0 | 2,286 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 386,253 | 3,695 | SH | SOLE | 0 | 0 | 0 | 3,695 | |
LANTHEUS HLDGS INC | COM | 516544103 | 632,575 | 7,662 | SH | SOLE | 0 | 0 | 0 | 7,662 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,311,714 | 22,832 | SH | SOLE | 0 | 0 | 0 | 22,832 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,216,670 | 12,740 | SH | SOLE | 0 | 0 | 0 | 12,740 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,884,728 | 44,164 | SH | SOLE | 0 | 0 | 0 | 44,164 | |
LEGGETT & PLATT INC | COM | 524660107 | 461,978 | 14,491 | SH | SOLE | 0 | 0 | 0 | 14,491 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 903,585 | 9,815 | SH | SOLE | 0 | 0 | 0 | 9,815 | |
LENNAR CORP | CL A | 526057104 | 2,638,954 | 25,107 | SH | SOLE | 0 | 0 | 0 | 25,107 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 312,838 | 50,458 | SH | SOLE | 0 | 0 | 0 | 50,458 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 612,633 | 47,825 | SH | SOLE | 0 | 0 | 0 | 47,825 | |
LIFE STORAGE INC | COM | 53223X107 | 916,425 | 6,991 | SH | SOLE | 0 | 0 | 0 | 6,991 | |
LILLY ELI & CO | COM | 532457108 | 19,484,423 | 56,736 | SH | SOLE | 0 | 0 | 0 | 56,736 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 303,420 | 1,794 | SH | SOLE | 0 | 0 | 0 | 1,794 | |
LINCOLN NATL CORP IND | COM | 534187109 | 553,926 | 24,652 | SH | SOLE | 0 | 0 | 0 | 24,652 | |
LINDE PLC | SHS | G54950103 | 3,940,396 | 11,089 | SH | SOLE | 0 | 0 | 0 | 11,089 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 526,859 | 24,212 | SH | SOLE | 0 | 0 | 0 | 24,212 | |
LIVENT CORP | COM | 53814L108 | 325,170 | 14,971 | SH | SOLE | 0 | 0 | 0 | 14,971 | |
LKQ CORP | COM | 501889208 | 892,359 | 15,722 | SH | SOLE | 0 | 0 | 0 | 15,722 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 26,263,447 | 55,557 | SH | SOLE | 0 | 0 | 0 | 55,557 | |
LOGITECH INTL S A | SHS | H50430232 | 707,888 | 12,192 | SH | SOLE | 0 | 0 | 0 | 12,192 | |
LOWES COS INC | COM | 548661107 | 12,195,460 | 60,986 | SH | SOLE | 0 | 0 | 0 | 60,986 | |
LPL FINL HLDGS INC | COM | 50212V100 | 204,908 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | |
LUCID GROUP INC | COM | 549498103 | 125,447 | 15,603 | SH | SOLE | 0 | 0 | 0 | 15,603 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,625,447 | 4,463 | SH | SOLE | 0 | 0 | 0 | 4,463 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,194,098 | 827,962 | SH | SOLE | 0 | 0 | 0 | 827,962 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,989,313 | 244,854 | SH | SOLE | 0 | 0 | 0 | 244,854 | |
M & T BK CORP | COM | 55261F104 | 525,210 | 4,392 | SH | SOLE | 0 | 0 | 0 | 4,392 | |
MACERICH CO | COM | 554382101 | 126,592 | 11,943 | SH | SOLE | 0 | 0 | 0 | 11,943 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 303,472 | 36,740 | SH | SOLE | 0 | 0 | 0 | 36,740 | |
MACROGENICS INC | COM | 556099109 | 596,229 | 83,156 | SH | SOLE | 0 | 0 | 0 | 83,156 | |
MACYS INC | COM | 55616P104 | 285,542 | 16,326 | SH | SOLE | 0 | 0 | 0 | 16,326 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 333,560 | 6,147 | SH | SOLE | 0 | 0 | 0 | 6,147 | |
MAGNA INTL INC | COM | 559222401 | 201,241 | 3,757 | SH | SOLE | 0 | 0 | 0 | 3,757 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,898,078 | 48,101 | SH | SOLE | 0 | 0 | 0 | 48,101 | |
MANULIFE FINL CORP | COM | 56501R106 | 657,938 | 35,835 | SH | SOLE | 0 | 0 | 0 | 35,835 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 157,001 | 18,005 | SH | SOLE | 0 | 0 | 0 | 18,005 | |
MARATHON OIL CORP | COM | 565849106 | 26,777,118 | 1,117,576 | SH | SOLE | 0 | 0 | 0 | 1,117,576 | |
MARATHON PETE CORP | COM | 56585A102 | 26,198,480 | 194,307 | SH | SOLE | 0 | 0 | 0 | 194,307 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 980,359 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,815,296 | 41,046 | SH | SOLE | 0 | 0 | 0 | 41,046 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 223,995 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,299,398 | 13,806 | SH | SOLE | 0 | 0 | 0 | 13,806 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,289,855 | 214,546 | SH | SOLE | 0 | 0 | 0 | 214,546 | |
MASCO CORP | COM | 574599106 | 1,276,325 | 25,670 | SH | SOLE | 0 | 0 | 0 | 25,670 | |
MASIMO CORP | COM | 574795100 | 337,524 | 1,829 | SH | SOLE | 0 | 0 | 0 | 1,829 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,413,037 | 89,191 | SH | SOLE | 0 | 0 | 0 | 89,191 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,419,898 | 17,064 | SH | SOLE | 0 | 0 | 0 | 17,064 | |
MCDONALDS CORP | COM | 580135101 | 49,637,946 | 177,526 | SH | SOLE | 0 | 0 | 0 | 177,526 | |
MCKESSON CORP | COM | 58155Q103 | 2,979,331 | 8,368 | SH | SOLE | 0 | 0 | 0 | 8,368 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,173,358 | 264,399 | SH | SOLE | 0 | 0 | 0 | 264,399 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,511,913 | 105,581 | SH | SOLE | 0 | 0 | 0 | 105,581 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,061,446 | 1,564 | SH | SOLE | 0 | 0 | 0 | 1,564 | |
MERCK & CO INC | COM | 58933Y105 | 53,464,054 | 502,529 | SH | SOLE | 0 | 0 | 0 | 502,529 | |
META PLATFORMS INC | CL A | 30303M102 | 46,694,343 | 220,319 | SH | SOLE | 0 | 0 | 0 | 220,319 | |
METLIFE INC | COM | 59156R108 | 28,141,027 | 485,693 | SH | SOLE | 0 | 0 | 0 | 485,693 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 258,605 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
MGE ENERGY INC | COM | 55277P104 | 462,519 | 5,955 | SH | SOLE | 0 | 0 | 0 | 5,955 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,743,929 | 39,260 | SH | SOLE | 0 | 0 | 0 | 39,260 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,137,955 | 49,391 | SH | SOLE | 0 | 0 | 0 | 49,391 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,714,072 | 111,271 | SH | SOLE | 0 | 0 | 0 | 111,271 | |
MICROSOFT CORP | COM | 594918104 | 232,874,681 | 807,751 | SH | SOLE | 0 | 0 | 0 | 807,751 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,811,069 | 6,196 | SH | SOLE | 0 | 0 | 0 | 6,196 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 502,865 | 44,111 | SH | SOLE | 0 | 0 | 0 | 44,111 | |
MODERNA INC | COM | 60770K107 | 890,617 | 5,799 | SH | SOLE | 0 | 0 | 0 | 5,799 | |
MOHAWK INDS INC | COM | 608190104 | 424,031 | 4,231 | SH | SOLE | 0 | 0 | 0 | 4,231 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 235,124 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 442,706 | 8,566 | SH | SOLE | 0 | 0 | 0 | 8,566 | |
MONDAY COM LTD | SHS | M7S64H106 | 562,578 | 3,941 | SH | SOLE | 0 | 0 | 0 | 3,941 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,502,384 | 121,950 | SH | SOLE | 0 | 0 | 0 | 121,950 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,298,568 | 209,194 | SH | SOLE | 0 | 0 | 0 | 209,194 | |
MOODYS CORP | COM | 615369105 | 223,213 | 729 | SH | SOLE | 0 | 0 | 0 | 729 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,117,719 | 81,067 | SH | SOLE | 0 | 0 | 0 | 81,067 | |
MOSAIC CO NEW | COM | 61945C103 | 1,410,286 | 30,739 | SH | SOLE | 0 | 0 | 0 | 30,739 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,883,475 | 10,078 | SH | SOLE | 0 | 0 | 0 | 10,078 | |
MP MATERIALS CORP | COM CL A | 553368101 | 3,928,787 | 139,368 | SH | SOLE | 0 | 0 | 0 | 139,368 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,504,878 | 101,738 | SH | SOLE | 0 | 0 | 0 | 101,738 | |
MR COOPER GROUP INC | COM | 62482R107 | 370,287 | 9,038 | SH | SOLE | 0 | 0 | 0 | 9,038 | |
MSCI INC | COM | 55354G100 | 4,648,701 | 8,306 | SH | SOLE | 0 | 0 | 0 | 8,306 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 3,443 | 26,225 | SH | SOLE | 0 | 0 | 0 | 26,225 | |
MURPHY OIL CORP | COM | 626717102 | 236,287 | 6,390 | SH | SOLE | 0 | 0 | 0 | 6,390 | |
NASDAQ INC | COM | 631103108 | 1,784,102 | 32,634 | SH | SOLE | 0 | 0 | 0 | 32,634 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 907,200 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 13,235 | 100,192 | SH | SOLE | 0 | 0 | 0 | 100,192 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 200,360 | 3,470 | SH | SOLE | 0 | 0 | 0 | 3,470 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,600,210 | 52,952 | SH | SOLE | 0 | 0 | 0 | 52,952 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,032,450 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 722,996 | 16,376 | SH | SOLE | 0 | 0 | 0 | 16,376 | |
NEOVOLTA INC | COM | 640655106 | 162,020 | 63,289 | SH | SOLE | 0 | 0 | 0 | 63,289 | |
NETFLIX INC | COM | 64110L106 | 19,579,521 | 56,673 | SH | SOLE | 0 | 0 | 0 | 56,673 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 589,252 | 191,315 | SH | SOLE | 0 | 0 | 0 | 191,315 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 73,825 | 10,841 | SH | SOLE | 0 | 0 | 0 | 10,841 | |
NEW JERSEY RES CORP | COM | 646025106 | 797,821 | 14,997 | SH | SOLE | 0 | 0 | 0 | 14,997 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 189,801 | 20,996 | SH | SOLE | 0 | 0 | 0 | 20,996 | |
NEWELL BRANDS INC | COM | 651229106 | 125,651 | 10,101 | SH | SOLE | 0 | 0 | 0 | 10,101 | |
NEWMONT CORP | COM | 651639106 | 3,818,480 | 77,896 | SH | SOLE | 0 | 0 | 0 | 77,896 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 360,077 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
NEXTERA ENERGY INC | COM | 65339F101 | 35,759,317 | 463,925 | SH | SOLE | 0 | 0 | 0 | 463,925 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 552,889 | 31,757 | SH | SOLE | 0 | 0 | 0 | 31,757 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,589,870 | 6,946 | SH | SOLE | 0 | 0 | 0 | 6,946 | |
NIKE INC | CL B | 654106103 | 8,917,805 | 72,715 | SH | SOLE | 0 | 0 | 0 | 72,715 | |
NIO INC | SPON ADS | 62914V106 | 434,712 | 41,362 | SH | SOLE | 0 | 0 | 0 | 41,362 | |
NISOURCE INC | COM | 65473P105 | 20,615,204 | 737,311 | SH | SOLE | 0 | 0 | 0 | 737,311 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 248,500 | 50,611 | SH | SOLE | 0 | 0 | 0 | 50,611 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,060,353 | 14,436 | SH | SOLE | 0 | 0 | 0 | 14,436 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4,784 | 20,032 | SH | SOLE | 0 | 0 | 0 | 20,032 | |
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 280,079 | 10,277 | SH | SOLE | 0 | 0 | 0 | 10,277 | |
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 241,377 | 6,131 | SH | SOLE | 0 | 0 | 0 | 6,131 | |
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 278,515 | 7,933 | SH | SOLE | 0 | 0 | 0 | 7,933 | |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 213,213 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 740,711 | 23,567 | SH | SOLE | 0 | 0 | 0 | 23,567 | |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 336,877 | 10,853 | SH | SOLE | 0 | 0 | 0 | 10,853 | |
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 37,307,976 | 1,637,033 | SH | SOLE | 0 | 0 | 0 | 1,637,033 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 977,023 | 24,065 | SH | SOLE | 0 | 0 | 0 | 24,065 | |
NORTHERN TR CORP | COM | 665859104 | 300,613 | 3,411 | SH | SOLE | 0 | 0 | 0 | 3,411 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,055,210 | 6,617 | SH | SOLE | 0 | 0 | 0 | 6,617 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 454,973 | 33,827 | SH | SOLE | 0 | 0 | 0 | 33,827 | |
NOV INC | COM | 62955J103 | 844,084 | 45,601 | SH | SOLE | 0 | 0 | 0 | 45,601 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,580,190 | 28,046 | SH | SOLE | 0 | 0 | 0 | 28,046 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,138,405 | 7,153 | SH | SOLE | 0 | 0 | 0 | 7,153 | |
NRG ENERGY INC | COM NEW | 629377508 | 14,535,812 | 423,908 | SH | SOLE | 0 | 0 | 0 | 423,908 | |
NUCOR CORP | COM | 670346105 | 12,069,404 | 78,134 | SH | SOLE | 0 | 0 | 0 | 78,134 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 775,145 | 26,078 | SH | SOLE | 0 | 0 | 0 | 26,078 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 616,889 | 39,443 | SH | SOLE | 0 | 0 | 0 | 39,443 | |
NUTANIX INC | CL A | 67059N108 | 634,676 | 24,420 | SH | SOLE | 0 | 0 | 0 | 24,420 | |
NUTRIEN LTD | COM | 67077M108 | 364,175 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 408,826 | 34,705 | SH | SOLE | 0 | 0 | 0 | 34,705 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 391,493 | 35,206 | SH | SOLE | 0 | 0 | 0 | 35,206 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 141,450 | 17,250 | SH | SOLE | 0 | 0 | 0 | 17,250 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,471,260 | 136,228 | SH | SOLE | 0 | 0 | 0 | 136,228 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 100,572 | 11,416 | SH | SOLE | 0 | 0 | 0 | 11,416 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 381,075 | 31,889 | SH | SOLE | 0 | 0 | 0 | 31,889 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 442,255 | 67,212 | SH | SOLE | 0 | 0 | 0 | 67,212 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 130,396 | 20,185 | SH | SOLE | 0 | 0 | 0 | 20,185 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 218,330 | 18,936 | SH | SOLE | 0 | 0 | 0 | 18,936 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 405,758 | 34,562 | SH | SOLE | 0 | 0 | 0 | 34,562 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 321,917 | 24,593 | SH | SOLE | 0 | 0 | 0 | 24,593 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 152,275 | 10,641 | SH | SOLE | 0 | 0 | 0 | 10,641 | |
NV5 GLOBAL INC | COM | 62945V109 | 778,527 | 7,488 | SH | SOLE | 0 | 0 | 0 | 7,488 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 225,169 | 5,244 | SH | SOLE | 0 | 0 | 0 | 5,244 | |
NVIDIA CORPORATION | COM | 67066G104 | 95,852,595 | 345,079 | SH | SOLE | 0 | 0 | 0 | 345,079 | |
NVR INC | COM | 62944T105 | 239,604 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,889,854 | 31,585 | SH | SOLE | 0 | 0 | 0 | 31,585 | |
O-I GLASS INC | COM | 67098H104 | 805,683 | 35,477 | SH | SOLE | 0 | 0 | 0 | 35,477 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,405,036 | 74,855 | SH | SOLE | 0 | 0 | 0 | 74,855 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 30,059,909 | 481,498 | SH | SOLE | 0 | 0 | 0 | 481,498 | |
OFG BANCORP | COM | 67103X102 | 525,647 | 21,076 | SH | SOLE | 0 | 0 | 0 | 21,076 | |
OGE ENERGY CORP | COM | 670837103 | 15,008,405 | 398,524 | SH | SOLE | 0 | 0 | 0 | 398,524 | |
OIL STS INTL INC | COM | 678026105 | 1,167,799 | 140,192 | SH | SOLE | 0 | 0 | 0 | 140,192 | |
OKTA INC | CL A | 679295105 | 7,636,442 | 88,549 | SH | SOLE | 0 | 0 | 0 | 88,549 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,481,845 | 24,885 | SH | SOLE | 0 | 0 | 0 | 24,885 | |
OLD NATL BANCORP IND | COM | 680033107 | 294,173 | 20,400 | SH | SOLE | 0 | 0 | 0 | 20,400 | |
OLD REP INTL CORP | COM | 680223104 | 498,677 | 19,971 | SH | SOLE | 0 | 0 | 0 | 19,971 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 165,453 | 11,768 | SH | SOLE | 0 | 0 | 0 | 11,768 | |
OLIN CORP | COM PAR $1 | 680665205 | 325,910 | 5,872 | SH | SOLE | 0 | 0 | 0 | 5,872 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,301,146 | 47,470 | SH | SOLE | 0 | 0 | 0 | 47,470 | |
OMNICOM GROUP INC | COM | 681919106 | 25,471,115 | 269,993 | SH | SOLE | 0 | 0 | 0 | 269,993 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,246,888 | 15,147 | SH | SOLE | 0 | 0 | 0 | 15,147 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 240,102 | 6,475 | SH | SOLE | 0 | 0 | 0 | 6,475 | |
ONEOK INC NEW | COM | 682680103 | 22,083,418 | 347,551 | SH | SOLE | 0 | 0 | 0 | 347,551 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 652,784 | 54,444 | SH | SOLE | 0 | 0 | 0 | 54,444 | |
OPKO HEALTH INC | COM | 68375N103 | 110,963 | 76,002 | SH | SOLE | 0 | 0 | 0 | 76,002 | |
ORACLE CORP | COM | 68389X105 | 11,818,053 | 127,185 | SH | SOLE | 0 | 0 | 0 | 127,185 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,453,651 | 4,068 | SH | SOLE | 0 | 0 | 0 | 4,068 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,973,343 | 75,636 | SH | SOLE | 0 | 0 | 0 | 75,636 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 791,834 | 9,382 | SH | SOLE | 0 | 0 | 0 | 9,382 | |
OVINTIV INC | COM | 69047Q102 | 2,216,460 | 61,432 | SH | SOLE | 0 | 0 | 0 | 61,432 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,105,683 | 87,683 | SH | SOLE | 0 | 0 | 0 | 87,683 | |
OXFORD LANE CAP CORP | COM | 691543102 | 313,973 | 60,033 | SH | SOLE | 0 | 0 | 0 | 60,033 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 33,942 | 10,741 | SH | SOLE | 0 | 0 | 0 | 10,741 | |
PACCAR INC | COM | 693718108 | 1,489,726 | 20,351 | SH | SOLE | 0 | 0 | 0 | 20,351 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,211,434 | 40,913 | SH | SOLE | 0 | 0 | 0 | 40,913 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 18,901,760 | 402,593 | SH | SOLE | 0 | 0 | 0 | 402,593 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 2,408,515 | 43,879 | SH | SOLE | 0 | 0 | 0 | 43,879 | |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 530,151 | 15,940 | SH | SOLE | 0 | 0 | 0 | 15,940 | |
PACKAGING CORP AMER | COM | 695156109 | 14,142,009 | 101,866 | SH | SOLE | 0 | 0 | 0 | 101,866 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,089,286 | 247,253 | SH | SOLE | 0 | 0 | 0 | 247,253 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,215,015 | 16,096 | SH | SOLE | 0 | 0 | 0 | 16,096 | |
PAN AMERN SILVER CORP | COM | 697900108 | 265,629 | 14,595 | SH | SOLE | 0 | 0 | 0 | 14,595 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 570,962 | 25,592 | SH | SOLE | 0 | 0 | 0 | 25,592 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 1,113,392 | 43,088 | SH | SOLE | 0 | 0 | 0 | 43,088 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,655,370 | 10,876 | SH | SOLE | 0 | 0 | 0 | 10,876 | |
PARSONS CORP DEL | COM | 70202L102 | 332,955 | 7,442 | SH | SOLE | 0 | 0 | 0 | 7,442 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 235,830 | 5,684 | SH | SOLE | 0 | 0 | 0 | 5,684 | |
PAYCHEX INC | COM | 704326107 | 1,012,647 | 8,837 | SH | SOLE | 0 | 0 | 0 | 8,837 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 222,535 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
PAYCOR HCM INC | COM | 70435P102 | 655,362 | 24,712 | SH | SOLE | 0 | 0 | 0 | 24,712 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 633,313 | 3,186 | SH | SOLE | 0 | 0 | 0 | 3,186 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,262,404 | 187,811 | SH | SOLE | 0 | 0 | 0 | 187,811 | |
PBF ENERGY INC | CL A | 69318G106 | 1,401,837 | 32,330 | SH | SOLE | 0 | 0 | 0 | 32,330 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 473,589 | 14,617 | SH | SOLE | 0 | 0 | 0 | 14,617 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 645,446 | 60,834 | SH | SOLE | 0 | 0 | 0 | 60,834 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 831,053 | 67,401 | SH | SOLE | 0 | 0 | 0 | 67,401 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 436,346 | 3,077 | SH | SOLE | 0 | 0 | 0 | 3,077 | |
PEPSICO INC | COM | 713448108 | 42,676,805 | 234,102 | SH | SOLE | 0 | 0 | 0 | 234,102 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 279,495 | 4,632 | SH | SOLE | 0 | 0 | 0 | 4,632 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 308,407 | 7,792 | SH | SOLE | 0 | 0 | 0 | 7,792 | |
PERKINELMER INC | COM | 714046109 | 1,583,079 | 11,880 | SH | SOLE | 0 | 0 | 0 | 11,880 | |
PETIQ INC | COM CL A | 71639T106 | 330,536 | 28,893 | SH | SOLE | 0 | 0 | 0 | 28,893 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 112,237 | 10,761 | SH | SOLE | 0 | 0 | 0 | 10,761 | |
PFIZER INC | COM | 717081103 | 38,869,945 | 952,695 | SH | SOLE | 0 | 7 | 0 | 952,687 | |
PG&E CORP | COM | 69331C108 | 268,708 | 16,618 | SH | SOLE | 0 | 0 | 0 | 16,618 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 36,844,364 | 747,350 | SH | SOLE | 0 | 0 | 0 | 747,350 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 37,760,083 | 388,278 | SH | SOLE | 0 | 0 | 0 | 388,278 | |
PHILLIPS 66 | COM | 718546104 | 4,963,036 | 48,955 | SH | SOLE | 0 | 0 | 0 | 48,955 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 10,549,661 | 323,317 | SH | SOLE | 0 | 0 | 0 | 323,317 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 207,468 | 13,896 | SH | SOLE | 0 | 0 | 0 | 13,896 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 314,218 | 25,198 | SH | SOLE | 0 | 0 | 0 | 25,198 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,436,258 | 135,197 | SH | SOLE | 0 | 0 | 0 | 135,197 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 513,071 | 28,311 | SH | SOLE | 0 | 0 | 0 | 28,311 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,058,109 | 32,970 | SH | SOLE | 0 | 0 | 0 | 32,970 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 330,945 | 3,624 | SH | SOLE | 0 | 0 | 0 | 3,624 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,132,390 | 22,263 | SH | SOLE | 0 | 0 | 0 | 22,263 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,515,626 | 136,178 | SH | SOLE | 0 | 10 | 0 | 136,167 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 810,601 | 86,326 | SH | SOLE | 0 | 0 | 0 | 86,326 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 321,827 | 5,834 | SH | SOLE | 0 | 0 | 0 | 5,834 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 444,756 | 5,613 | SH | SOLE | 0 | 0 | 0 | 5,613 | |
PINTEREST INC | CL A | 72352L106 | 300,667 | 11,026 | SH | SOLE | 0 | 0 | 0 | 11,026 | |
PIONEER NAT RES CO | COM | 723787107 | 5,894,224 | 28,860 | SH | SOLE | 0 | 0 | 0 | 28,860 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 260,719 | 20,908 | SH | SOLE | 0 | 0 | 0 | 20,908 | |
PLUG POWER INC | COM NEW | 72919P202 | 660,574 | 56,363 | SH | SOLE | 0 | 0 | 0 | 56,363 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,342,192 | 34,164 | SH | SOLE | 0 | 0 | 0 | 34,164 | |
PNM RES INC | COM | 69349H107 | 664,535 | 13,651 | SH | SOLE | 0 | 0 | 0 | 13,651 | |
POLARIS INC | COM | 731068102 | 244,630 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
POOL CORP | COM | 73278L105 | 291,978 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | |
POPULAR INC | COM NEW | 733174700 | 1,071,845 | 18,670 | SH | SOLE | 0 | 0 | 0 | 18,670 | |
PPG INDS INC | COM | 693506107 | 1,491,182 | 11,163 | SH | SOLE | 0 | 0 | 0 | 11,163 | |
PPL CORP | COM | 69351T106 | 17,623,500 | 634,167 | SH | SOLE | 0 | 0 | 0 | 634,167 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 502,279 | 9,164 | SH | SOLE | 0 | 0 | 0 | 9,164 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,292,404 | 11,447 | SH | SOLE | 0 | 0 | 0 | 11,447 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17,772,725 | 239,138 | SH | SOLE | 0 | 0 | 0 | 239,138 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 55,874,400 | 375,778 | SH | SOLE | 0 | 0 | 0 | 375,778 | |
PROGRESSIVE CORP | COM | 743315103 | 12,528,865 | 87,578 | SH | SOLE | 0 | 0 | 0 | 87,578 | |
PROLOGIS INC. | COM | 74340W103 | 14,339,825 | 114,930 | SH | SOLE | 0 | 0 | 0 | 114,930 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,281,062 | 73,120 | SH | SOLE | 0 | 0 | 0 | 73,120 | |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 258,807 | 25,054 | SH | SOLE | 0 | 0 | 0 | 25,054 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 2,640,831 | 55,398 | SH | SOLE | 0 | 0 | 0 | 55,398 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 16,259,626 | 1,083,975 | SH | SOLE | 0 | 0 | 0 | 1,083,975 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 978,058 | 80,300 | SH | SOLE | 0 | 0 | 0 | 80,300 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 756,127 | 15,234 | SH | SOLE | 0 | 0 | 0 | 15,234 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,288,615 | 70,186 | SH | SOLE | 0 | 0 | 0 | 70,186 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 577,541 | 20,437 | SH | SOLE | 0 | 0 | 0 | 20,437 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,436,518 | 48,625 | SH | SOLE | 0 | 0 | 0 | 48,625 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 1,158,798 | 43,207 | SH | SOLE | 0 | 0 | 0 | 43,207 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 1,979,013 | 218,676 | SH | SOLE | 0 | 0 | 0 | 218,676 | |
PROSPECT CAP CORP | COM | 74348T102 | 758,037 | 108,913 | SH | SOLE | 0 | 0 | 0 | 108,913 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,270,562 | 208,733 | SH | SOLE | 0 | 0 | 0 | 208,733 | |
PTC INC | COM | 69370C100 | 1,549,315 | 12,082 | SH | SOLE | 0 | 0 | 0 | 12,082 | |
PUBLIC STORAGE | COM | 74460D109 | 3,423,481 | 11,331 | SH | SOLE | 0 | 0 | 0 | 11,331 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18,348,098 | 293,805 | SH | SOLE | 0 | 0 | 0 | 293,805 | |
PULTE GROUP INC | COM | 745867101 | 595,086 | 10,211 | SH | SOLE | 0 | 0 | 0 | 10,211 | |
PURE CYCLE CORP | COM NEW | 746228303 | 438,990 | 46,454 | SH | SOLE | 0 | 0 | 0 | 46,454 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 205,181 | 77,720 | SH | SOLE | 0 | 0 | 0 | 77,720 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 93,544 | 15,260 | SH | SOLE | 0 | 0 | 0 | 15,260 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 108,623 | 30,512 | SH | SOLE | 0 | 0 | 0 | 30,512 | |
PVH CORPORATION | COM | 693656100 | 265,977 | 2,983 | SH | SOLE | 0 | 0 | 0 | 2,983 | |
QCR HOLDINGS INC | COM | 74727A104 | 216,432 | 4,929 | SH | SOLE | 0 | 0 | 0 | 4,929 | |
QORVO INC | COM | 74736K101 | 6,337,985 | 62,400 | SH | SOLE | 0 | 0 | 0 | 62,400 | |
QUALCOMM INC | COM | 747525103 | 18,010,119 | 141,167 | SH | SOLE | 0 | 0 | 0 | 141,167 | |
QUALYS INC | COM | 74758T303 | 730,062 | 5,615 | SH | SOLE | 0 | 0 | 0 | 5,615 | |
QUANTA SVCS INC | COM | 74762E102 | 2,825,482 | 16,956 | SH | SOLE | 0 | 0 | 0 | 16,956 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 531,460 | 3,756 | SH | SOLE | 0 | 0 | 0 | 3,756 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 199,928 | 202,397 | SH | SOLE | 0 | 0 | 0 | 202,397 | |
RALPH LAUREN CORP | CL A | 751212101 | 265,536 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | |
RAMBUS INC DEL | COM | 750917106 | 2,141,099 | 41,769 | SH | SOLE | 0 | 0 | 0 | 41,769 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,773,446 | 140,646 | SH | SOLE | 0 | 0 | 0 | 140,646 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 257,475 | 7,267 | SH | SOLE | 0 | 0 | 0 | 7,267 | |
READY CAPITAL CORP | COM | 75574U101 | 469,825 | 46,197 | SH | SOLE | 0 | 0 | 0 | 46,197 | |
REALTY INCOME CORP | COM | 756109104 | 4,192,118 | 66,205 | SH | SOLE | 0 | 0 | 0 | 66,205 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 793,181 | 27,949 | SH | SOLE | 0 | 0 | 0 | 27,949 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 423,655 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,187,792 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,420,446 | 130,412 | SH | SOLE | 0 | 0 | 0 | 130,412 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 706,859 | 5,324 | SH | SOLE | 0 | 0 | 0 | 5,324 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,376,798 | 17,577 | SH | SOLE | 0 | 0 | 0 | 17,577 | |
RESMED INC | COM | 761152107 | 1,016,708 | 4,643 | SH | SOLE | 0 | 0 | 0 | 4,643 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 644,522 | 20,010 | SH | SOLE | 0 | 0 | 0 | 20,010 | |
RH | COM | 74967X103 | 576,239 | 2,366 | SH | SOLE | 0 | 0 | 0 | 2,366 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,537,456 | 22,412 | SH | SOLE | 0 | 0 | 0 | 22,412 | |
RIOT PLATFORMS INC | COM | 767292105 | 427,023 | 42,745 | SH | SOLE | 0 | 0 | 0 | 42,745 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 326,451 | 5,799 | SH | SOLE | 0 | 0 | 0 | 5,799 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 215,805 | 26,976 | SH | SOLE | 0 | 0 | 0 | 26,976 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 214,431 | 14,229 | SH | SOLE | 0 | 0 | 0 | 14,229 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 178,673 | 11,542 | SH | SOLE | 0 | 0 | 0 | 11,542 | |
RLI CORP | COM | 749607107 | 1,061,786 | 7,989 | SH | SOLE | 0 | 0 | 0 | 7,989 | |
ROBLOX CORP | CL A | 771049103 | 333,639 | 7,418 | SH | SOLE | 0 | 0 | 0 | 7,418 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,375,091 | 4,686 | SH | SOLE | 0 | 0 | 0 | 4,686 | |
ROKU INC | COM CL A | 77543R102 | 1,224,428 | 18,603 | SH | SOLE | 0 | 0 | 0 | 18,603 | |
ROLLINS INC | COM | 775711104 | 1,868,489 | 49,787 | SH | SOLE | 0 | 0 | 0 | 49,787 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 338,369 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
ROSS STORES INC | COM | 778296103 | 1,259,384 | 11,866 | SH | SOLE | 0 | 0 | 0 | 11,866 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,898,594 | 44,389 | SH | SOLE | 0 | 0 | 0 | 44,389 | |
ROYAL GOLD INC | COM | 780287108 | 206,059 | 1,589 | SH | SOLE | 0 | 0 | 0 | 1,589 | |
RPM INTL INC | COM | 749685103 | 521,595 | 5,979 | SH | SOLE | 0 | 0 | 0 | 5,979 | |
RYDER SYS INC | COM | 783549108 | 2,198,053 | 24,631 | SH | SOLE | 0 | 0 | 0 | 24,631 | |
S & T BANCORP INC | COM | 783859101 | 577,161 | 18,352 | SH | SOLE | 0 | 0 | 0 | 18,352 | |
S&P GLOBAL INC | COM | 78409V104 | 19,978,408 | 57,947 | SH | SOLE | 0 | 0 | 0 | 57,947 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 222,330 | 19,333 | SH | SOLE | 0 | 0 | 0 | 19,333 | |
SACHEM CAP CORP | COM | 78590A109 | 276,272 | 74,267 | SH | SOLE | 0 | 0 | 0 | 74,267 | |
SALESFORCE INC | COM | 79466L302 | 19,197,299 | 96,092 | SH | SOLE | 0 | 0 | 0 | 96,092 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,434,904 | 44,743 | SH | SOLE | 0 | 0 | 0 | 44,743 | |
SAP SE | SPON ADR | 803054204 | 559,903 | 4,424 | SH | SOLE | 0 | 0 | 0 | 4,424 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 212,012 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,669,763 | 135,840 | SH | SOLE | 0 | 0 | 0 | 135,840 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,950,855 | 151,792 | SH | SOLE | 0 | 0 | 0 | 151,792 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 263,305 | 7,811 | SH | SOLE | 0 | 0 | 0 | 7,811 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,176,005 | 129,527 | SH | SOLE | 0 | 0 | 0 | 129,527 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 36,911,018 | 771,390 | SH | SOLE | 0 | 0 | 0 | 771,390 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 38,022,371 | 1,092,597 | SH | SOLE | 0 | 0 | 0 | 1,092,597 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 54,537,106 | 1,127,499 | SH | SOLE | 0 | 0 | 0 | 1,127,499 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,037,841 | 191,697 | SH | SOLE | 0 | 0 | 0 | 191,697 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,947,373 | 229,360 | SH | SOLE | 0 | 0 | 0 | 229,360 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,668,518 | 40,691 | SH | SOLE | 0 | 0 | 0 | 40,691 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,162,256 | 170,906 | SH | SOLE | 0 | 0 | 0 | 170,906 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,540,418 | 93,060 | SH | SOLE | 0 | 0 | 0 | 93,060 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 307,654 | 6,101 | SH | SOLE | 0 | 0 | 0 | 6,101 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,371,093 | 70,312 | SH | SOLE | 0 | 0 | 0 | 70,312 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 466,037 | 6,869 | SH | SOLE | 0 | 0 | 0 | 6,869 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,069,847 | 246,991 | SH | SOLE | 0 | 0 | 0 | 246,991 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,693,787 | 206,646 | SH | SOLE | 0 | 0 | 0 | 206,646 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 338,371 | 6,952 | SH | SOLE | 0 | 0 | 0 | 6,952 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 314,839 | 12,086 | SH | SOLE | 0 | 0 | 0 | 12,086 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 289,029 | 9,243 | SH | SOLE | 0 | 0 | 0 | 9,243 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,504,710 | 45,607 | SH | SOLE | 0 | 0 | 0 | 45,607 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,420,883 | 22,528 | SH | SOLE | 0 | 0 | 0 | 22,528 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 272,897 | 4,846 | SH | SOLE | 0 | 0 | 0 | 4,846 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,261,578 | 49,328 | SH | SOLE | 0 | 0 | 0 | 49,328 | |
SEI INVTS CO | COM | 784117103 | 827,972 | 14,387 | SH | SOLE | 0 | 0 | 0 | 14,387 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,712,850 | 58,429 | SH | SOLE | 0 | 0 | 0 | 58,429 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,259,556 | 244,590 | SH | SOLE | 0 | 10 | 0 | 244,580 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,669,679 | 238,559 | SH | SOLE | 0 | 5 | 0 | 238,554 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,452,963 | 83,544 | SH | SOLE | 0 | 0 | 0 | 83,544 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,877,849 | 91,900 | SH | SOLE | 0 | 0 | 0 | 91,900 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,929,347 | 226,601 | SH | SOLE | 0 | 0 | 0 | 226,601 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,512,397 | 142,997 | SH | SOLE | 0 | 0 | 0 | 142,997 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,489,985 | 50,087 | SH | SOLE | 0 | 0 | 0 | 50,087 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 31,685,970 | 468,104 | SH | SOLE | 0 | 0 | 0 | 468,104 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,595,992 | 122,953 | SH | SOLE | 0 | 0 | 0 | 122,953 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,447,922 | 93,978 | SH | SOLE | 0 | 0 | 0 | 93,978 | |
SEMPRA | COM | 816851109 | 1,262,574 | 8,353 | SH | SOLE | 0 | 0 | 0 | 8,353 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 13,600 | 19,155 | SH | SOLE | 0 | 0 | 0 | 19,155 | |
SENTINELONE INC | CL A | 81730H109 | 286,742 | 17,527 | SH | SOLE | 0 | 0 | 0 | 17,527 | |
SERVICE CORP INTL | COM | 817565104 | 517,845 | 7,529 | SH | SOLE | 0 | 0 | 0 | 7,529 | |
SERVICENOW INC | COM | 81762P102 | 7,323,058 | 15,758 | SH | SOLE | 0 | 0 | 0 | 15,758 | |
SFL CORPORATION LTD | SHS | G7738W106 | 546,943 | 57,573 | SH | SOLE | 0 | 0 | 0 | 57,573 | |
SHAKE SHACK INC | CL A | 819047101 | 575,043 | 10,363 | SH | SOLE | 0 | 0 | 0 | 10,363 | |
SHELL PLC | SPON ADS | 780259305 | 1,920,756 | 33,381 | SH | SOLE | 0 | 0 | 0 | 33,381 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,694,278 | 16,436 | SH | SOLE | 0 | 0 | 0 | 16,436 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 918,772 | 12,121 | SH | SOLE | 0 | 0 | 0 | 12,121 | |
SHOPIFY INC | CL A | 82509L107 | 11,195,689 | 233,535 | SH | SOLE | 0 | 0 | 0 | 233,535 | |
SHYFT GROUP INC | COM | 825698103 | 527,800 | 23,200 | SH | SOLE | 0 | 0 | 0 | 23,200 | |
SIGMA ADDITIVE SOLUTIONS INC | COM | 826598500 | 6,601 | 15,003 | SH | SOLE | 0 | 0 | 0 | 15,003 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,675,810 | 14,967 | SH | SOLE | 0 | 0 | 0 | 14,967 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 348,892 | 87,882 | SH | SOLE | 0 | 0 | 0 | 87,882 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,159,760 | 63,375 | SH | SOLE | 0 | 0 | 0 | 63,375 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 571,962 | 27,887 | SH | SOLE | 0 | 0 | 0 | 27,887 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,608,452 | 13,633 | SH | SOLE | 0 | 0 | 0 | 13,633 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,359,227 | 14,992 | SH | SOLE | 0 | 0 | 0 | 14,992 | |
SNAP INC | CL A | 83304A106 | 1,023,841 | 91,333 | SH | SOLE | 0 | 0 | 0 | 91,333 | |
SNOWFLAKE INC | CL A | 833445109 | 1,354,090 | 8,776 | SH | SOLE | 0 | 0 | 0 | 8,776 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 305,533 | 50,335 | SH | SOLE | 0 | 0 | 0 | 50,335 | |
SONOCO PRODS CO | COM | 835495102 | 14,684,186 | 240,724 | SH | SOLE | 0 | 0 | 0 | 240,724 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,985,919 | 43,970 | SH | SOLE | 0 | 0 | 0 | 43,970 | |
SOUTHERN CO | COM | 842587107 | 27,942,857 | 401,593 | SH | SOLE | 0 | 0 | 0 | 401,593 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 204,699 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 487,347 | 6,839 | SH | SOLE | 0 | 0 | 0 | 6,839 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,756,777 | 84,720 | SH | SOLE | 0 | 0 | 0 | 84,720 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 57,991 | 11,598 | SH | SOLE | 0 | 0 | 0 | 11,598 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 37,938,295 | 114,059 | SH | SOLE | 0 | 0 | 0 | 114,059 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 46,636,334 | 254,537 | SH | SOLE | 0 | 0 | 0 | 254,537 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 2,036,170 | 53,541 | SH | SOLE | 0 | 0 | 0 | 53,541 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,949,217 | 86,411 | SH | SOLE | 0 | 0 | 0 | 86,411 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,362,062 | 130,667 | SH | SOLE | 0 | 0 | 0 | 130,667 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,360,394 | 108,505 | SH | SOLE | 0 | 0 | 0 | 108,505 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 390,770 | 9,494 | SH | SOLE | 0 | 0 | 0 | 9,494 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 669,624 | 13,221 | SH | SOLE | 0 | 0 | 0 | 13,221 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 22,483,393 | 699,981 | SH | SOLE | 0 | 0 | 0 | 699,981 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 356,810 | 6,653 | SH | SOLE | 0 | 0 | 0 | 6,653 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 25,083,602 | 425,402 | SH | SOLE | 0 | 0 | 0 | 425,402 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 22,620,769 | 863,711 | SH | SOLE | 0 | 0 | 0 | 863,711 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,768 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 270,360,277 | 660,398 | SH | SOLE | 0 | 0 | 0 | 660,398 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,385 | 3,800 | SH | Put | SOLE | 0 | 0 | 0 | 3,800 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,956 | 3,300 | SH | Put | SOLE | 0 | 0 | 0 | 3,300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,016,725 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | 11,400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,720 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | 2,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,019 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,200 | 8,000 | SH | Put | SOLE | 0 | 0 | 0 | 8,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,232 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,352 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,900 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,120 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | 4,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,914 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 185,922 | 29,700 | SH | Put | SOLE | 0 | 0 | 0 | 29,700 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,414 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,489 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,218 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,704 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,675 | 7,500 | SH | Put | SOLE | 0 | 0 | 0 | 7,500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,620 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,755 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | 1,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,000 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,674 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 467,166 | 92,800 | SH | Put | SOLE | 0 | 0 | 0 | 92,800 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,190 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,475 | 3,600 | SH | Put | SOLE | 0 | 0 | 0 | 3,600 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,804,400 | 14,843 | SH | SOLE | 0 | 0 | 0 | 14,843 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 552,613 | 7,254 | SH | SOLE | 0 | 0 | 0 | 7,254 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 15,676,248 | 212,559 | SH | SOLE | 0 | 0 | 0 | 212,559 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 90,373,906 | 1,632,477 | SH | SOLE | 0 | 0 | 0 | 1,632,477 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 20,394,001 | 404,402 | SH | SOLE | 0 | 0 | 0 | 404,402 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 66,819,468 | 1,640,950 | SH | SOLE | 0 | 0 | 0 | 1,640,950 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 20,023,279 | 776,397 | SH | SOLE | 0 | 0 | 0 | 776,397 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 724,140 | 17,658 | SH | SOLE | 0 | 0 | 0 | 17,658 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 28,224,561 | 975,279 | SH | SOLE | 0 | 0 | 0 | 975,279 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 36,788,581 | 1,191,340 | SH | SOLE | 0 | 0 | 0 | 1,191,340 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 671,163 | 7,987 | SH | SOLE | 0 | 0 | 0 | 7,987 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 337,130,161 | 7,001,665 | SH | SOLE | 0 | 0 | 0 | 7,001,665 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,667,251 | 17,962 | SH | SOLE | 0 | 0 | 0 | 17,962 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 49,411,352 | 1,667,612 | SH | SOLE | 0 | 0 | 0 | 1,667,612 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 377,303 | 11,110 | SH | SOLE | 0 | 0 | 0 | 11,110 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 20,817,139 | 881,335 | SH | SOLE | 0 | 0 | 0 | 881,335 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 9,038,542 | 278,195 | SH | SOLE | 0 | 0 | 0 | 278,195 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,127,499 | 8,837 | SH | SOLE | 0 | 0 | 0 | 8,837 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,783,066 | 63,338 | SH | SOLE | 0 | 0 | 0 | 63,338 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 314,969 | 6,727 | SH | SOLE | 0 | 0 | 0 | 6,727 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 2,916,500 | 126,146 | SH | SOLE | 0 | 0 | 0 | 126,146 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8,834,018 | 131,713 | SH | SOLE | 0 | 0 | 0 | 131,713 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 384,411,595 | 4,186,578 | SH | SOLE | 0 | 0 | 0 | 4,186,578 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,542,608 | 7,394 | SH | SOLE | 0 | 0 | 0 | 7,394 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,435,660 | 166,316 | SH | SOLE | 0 | 0 | 0 | 166,316 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 32,350,983 | 472,691 | SH | SOLE | 0 | 0 | 0 | 472,691 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 204,973 | 3,232 | SH | SOLE | 0 | 0 | 0 | 3,232 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 204,060 | 4,653 | SH | SOLE | 0 | 0 | 0 | 4,653 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 252,076 | 4,742 | SH | SOLE | 0 | 0 | 0 | 4,742 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,247,438 | 16,368 | SH | SOLE | 0 | 0 | 0 | 16,368 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,522,135 | 68,434 | SH | SOLE | 0 | 0 | 0 | 68,434 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 510,724 | 7,537 | SH | SOLE | 0 | 0 | 0 | 7,537 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,587,939 | 33,395 | SH | SOLE | 0 | 0 | 0 | 33,395 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,286,036 | 42,729 | SH | SOLE | 0 | 0 | 0 | 42,729 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 207,388 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 19,044,420 | 651,091 | SH | SOLE | 0 | 0 | 0 | 651,091 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,761,067 | 70,330 | SH | SOLE | 0 | 0 | 0 | 70,330 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 754,266 | 10,408 | SH | SOLE | 0 | 0 | 0 | 10,408 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,029,468 | 48,514 | SH | SOLE | 0 | 0 | 0 | 48,514 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 1,014,756 | 35,556 | SH | SOLE | 0 | 0 | 0 | 35,556 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 7,169,751 | 323,253 | SH | SOLE | 0 | 0 | 0 | 323,253 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,905,310 | 76,703 | SH | SOLE | 0 | 0 | 0 | 76,703 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,621,945 | 13,873 | SH | SOLE | 0 | 0 | 0 | 13,873 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 20,748,375 | 681,839 | SH | SOLE | 0 | 0 | 0 | 681,839 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 41,458,364 | 1,418,350 | SH | SOLE | 0 | 0 | 0 | 1,418,350 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,707,791 | 89,742 | SH | SOLE | 0 | 0 | 0 | 89,742 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 9,066,547 | 66,276 | SH | SOLE | 0 | 0 | 0 | 66,276 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 6,369,522 | 277,177 | SH | SOLE | 0 | 0 | 0 | 277,177 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,820,753 | 127,634 | SH | SOLE | 0 | 0 | 0 | 127,634 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,541,603 | 40,569 | SH | SOLE | 0 | 0 | 0 | 40,569 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,980,698 | 21,003 | SH | SOLE | 0 | 0 | 0 | 21,003 | |
SPIRE INC | COM | 84857L101 | 650,489 | 9,274 | SH | SOLE | 0 | 0 | 0 | 9,274 | |
SPOK HLDGS INC | COM | 84863T106 | 105,514 | 10,416 | SH | SOLE | 0 | 0 | 0 | 10,416 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,320,580 | 69,835 | SH | SOLE | 0 | 0 | 0 | 69,835 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 285,345 | 18,457 | SH | SOLE | 0 | 0 | 0 | 18,457 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,882,824 | 141,892 | SH | SOLE | 0 | 0 | 0 | 141,892 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 932,029 | 23,156 | SH | SOLE | 0 | 0 | 0 | 23,156 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1,013,398 | 21,824 | SH | SOLE | 0 | 0 | 0 | 21,824 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 11,167,298 | 278,139 | SH | SOLE | 0 | 0 | 0 | 278,139 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 8,014,712 | 304,048 | SH | SOLE | 0 | 0 | 0 | 304,048 | |
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 | 1,949,420 | 71,868 | SH | SOLE | 0 | 0 | 0 | 71,868 | |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 2,400,557 | 86,479 | SH | SOLE | 0 | 0 | 0 | 86,479 | |
SSR MINING IN | COM | 784730103 | 233,967 | 15,474 | SH | SOLE | 0 | 0 | 0 | 15,474 | |
STAG INDL INC | COM | 85254J102 | 851,104 | 25,166 | SH | SOLE | 0 | 0 | 0 | 25,166 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 529,053 | 6,566 | SH | SOLE | 0 | 0 | 0 | 6,566 | |
STARBUCKS CORP | COM | 855244109 | 9,420,587 | 90,469 | SH | SOLE | 0 | 0 | 0 | 90,469 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 440,818 | 24,919 | SH | SOLE | 0 | 0 | 0 | 24,919 | |
STATE STR CORP | COM | 857477103 | 627,023 | 8,284 | SH | SOLE | 0 | 0 | 0 | 8,284 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,276,644 | 28,981 | SH | SOLE | 0 | 0 | 0 | 28,981 | |
STELLANTIS N.V | SHS | N82405106 | 1,015,329 | 55,818 | SH | SOLE | 0 | 0 | 0 | 55,818 | |
STERIS PLC | SHS USD | G8473T100 | 886,285 | 4,633 | SH | SOLE | 0 | 0 | 0 | 4,633 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 322,593 | 6,031 | SH | SOLE | 0 | 0 | 0 | 6,031 | |
STONEX GROUP INC | COM | 861896108 | 344,548 | 3,328 | SH | SOLE | 0 | 0 | 0 | 3,328 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,187,913 | 58,720 | SH | SOLE | 0 | 0 | 0 | 58,720 | |
STRIDE INC | COM | 86333M108 | 546,046 | 13,912 | SH | SOLE | 0 | 0 | 0 | 13,912 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 32,890 | 53,048 | SH | SOLE | 0 | 0 | 0 | 53,048 | |
STRYKER CORPORATION | COM | 863667101 | 3,802,299 | 13,319 | SH | SOLE | 0 | 0 | 0 | 13,319 | |
STURM RUGER & CO INC | COM | 864159108 | 431,459 | 7,511 | SH | SOLE | 0 | 0 | 0 | 7,511 | |
SUN CMNTYS INC | COM | 866674104 | 421,292 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 637,817 | 31,113 | SH | SOLE | 0 | 0 | 0 | 31,113 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,742,007 | 37,302 | SH | SOLE | 0 | 0 | 0 | 37,302 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 245,085 | 7,893 | SH | SOLE | 0 | 0 | 0 | 7,893 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,097,050 | 24,995 | SH | SOLE | 0 | 0 | 0 | 24,995 | |
SUNPOWER CORP | COM | 867652406 | 2,295,266 | 165,843 | SH | SOLE | 0 | 0 | 0 | 165,843 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 544,897 | 5,114 | SH | SOLE | 0 | 0 | 0 | 5,114 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 316,663 | 10,889 | SH | SOLE | 0 | 0 | 0 | 10,889 | |
SYNOPSYS INC | COM | 871607107 | 1,459,253 | 3,778 | SH | SOLE | 0 | 0 | 0 | 3,778 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 420,268 | 13,632 | SH | SOLE | 0 | 0 | 0 | 13,632 | |
SYSCO CORP | COM | 871829107 | 1,996,192 | 25,847 | SH | SOLE | 0 | 0 | 0 | 25,847 | |
T-MOBILE US INC | COM | 872590104 | 4,795,060 | 33,106 | SH | SOLE | 0 | 0 | 0 | 33,106 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,298,953 | 13,964 | SH | SOLE | 0 | 0 | 0 | 13,964 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,263,045 | 102,792 | SH | SOLE | 0 | 0 | 0 | 102,792 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 316,680 | 16,132 | SH | SOLE | 0 | 0 | 0 | 16,132 | |
TAPESTRY INC | COM | 876030107 | 1,905,511 | 44,201 | SH | SOLE | 0 | 0 | 0 | 44,201 | |
TARGET CORP | COM | 87612E106 | 12,239,172 | 73,895 | SH | SOLE | 0 | 0 | 0 | 73,895 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 240,158 | 6,277 | SH | SOLE | 0 | 0 | 0 | 6,277 | |
TC ENERGY CORP | COM | 87807B107 | 1,824,086 | 46,880 | SH | SOLE | 0 | 0 | 0 | 46,880 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,755,413 | 21,010 | SH | SOLE | 0 | 0 | 0 | 21,010 | |
TECHNIPFMC PLC | COM | G87110105 | 3,442,284 | 252,182 | SH | SOLE | 0 | 0 | 0 | 252,182 | |
TECK RESOURCES LTD | CL B | 878742204 | 943,398 | 25,847 | SH | SOLE | 0 | 0 | 0 | 25,847 | |
TECNOGLASS INC | ORD SHS | G87264100 | 207,318 | 4,941 | SH | SOLE | 0 | 0 | 0 | 4,941 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 454,326 | 25,741 | SH | SOLE | 0 | 0 | 0 | 25,741 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 358,797 | 19,126 | SH | SOLE | 0 | 0 | 0 | 19,126 | |
TELADOC HEALTH INC | COM | 87918A105 | 311,551 | 12,029 | SH | SOLE | 0 | 0 | 0 | 12,029 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,873,107 | 4,187 | SH | SOLE | 0 | 0 | 0 | 4,187 | |
TELLURIAN INC NEW | COM | 87968A104 | 18,283 | 14,864 | SH | SOLE | 0 | 0 | 0 | 14,864 | |
TERADYNE INC | COM | 880770102 | 290,413 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 | |
TEREX CORP NEW | COM | 880779103 | 1,301,669 | 26,905 | SH | SOLE | 0 | 0 | 0 | 26,905 | |
TERRENO RLTY CORP | COM | 88146M101 | 238,652 | 3,694 | SH | SOLE | 0 | 0 | 0 | 3,694 | |
TESLA INC | COM | 88160R101 | 56,827,156 | 273,919 | SH | SOLE | 0 | 0 | 0 | 273,919 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,169,755 | 7,962 | SH | SOLE | 0 | 0 | 0 | 7,962 | |
TEXAS INSTRS INC | COM | 882508104 | 10,289,196 | 55,315 | SH | SOLE | 0 | 0 | 0 | 55,315 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 272,485 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 750,732 | 6,947 | SH | SOLE | 0 | 0 | 0 | 6,947 | |
TEXTRON INC | COM | 883203101 | 998,891 | 14,143 | SH | SOLE | 0 | 0 | 0 | 14,143 | |
THE CIGNA GROUP | COM | 125523100 | 9,538,680 | 37,329 | SH | SOLE | 0 | 0 | 0 | 37,329 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 3,008,688 | 479,090 | SH | SOLE | 0 | 0 | 0 | 479,090 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,249,880 | 86,191 | SH | SOLE | 0 | 0 | 0 | 86,191 | |
THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 | 13,202 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,095,858 | 22,721 | SH | SOLE | 0 | 0 | 0 | 22,721 | |
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | 5,548,834 | 336,089 | SH | SOLE | 0 | 0 | 0 | 336,089 | |
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 2,268,401 | 156,983 | SH | SOLE | 0 | 0 | 0 | 156,983 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 1,094,402 | 55,951 | SH | SOLE | 0 | 0 | 0 | 55,951 | |
TIDAL ETF TR II | NICHOLAS FIXED | 88634T535 | 16,125,654 | 804,472 | SH | SOLE | 0 | 0 | 0 | 804,472 | |
TILRAY BRANDS INC | COM | 88688T100 | 73,523 | 29,061 | SH | SOLE | 0 | 0 | 0 | 29,061 | |
TIMKEN CO | COM | 887389104 | 340,211 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 396,523 | 12,699 | SH | SOLE | 0 | 0 | 0 | 12,699 | |
TITAN MACHY INC | COM | 88830R101 | 393,719 | 12,930 | SH | SOLE | 0 | 0 | 0 | 12,930 | |
TJX COS INC NEW | COM | 872540109 | 6,893,711 | 87,975 | SH | SOLE | 0 | 0 | 0 | 87,975 | |
TOAST INC | CL A | 888787108 | 392,364 | 22,105 | SH | SOLE | 0 | 0 | 0 | 22,105 | |
TOLL BROTHERS INC | COM | 889478103 | 644,962 | 10,744 | SH | SOLE | 0 | 0 | 0 | 10,744 | |
TOPBUILD CORP | COM | 89055F103 | 221,877 | 1,066 | SH | SOLE | 0 | 0 | 0 | 1,066 | |
TORM PLC | SHS CL A | G89479102 | 830,773 | 26,687 | SH | SOLE | 0 | 0 | 0 | 26,687 | |
TORO CO | COM | 891092108 | 403,435 | 3,629 | SH | SOLE | 0 | 0 | 0 | 3,629 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 398,849 | 6,659 | SH | SOLE | 0 | 0 | 0 | 6,659 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,913,183 | 66,269 | SH | SOLE | 0 | 0 | 0 | 66,269 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 258,074 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | |
TPG INC | COM CL A | 872657101 | 682,515 | 23,270 | SH | SOLE | 0 | 0 | 0 | 23,270 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,018,052 | 4,331 | SH | SOLE | 0 | 0 | 0 | 4,331 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,672,899 | 19,964 | SH | SOLE | 0 | 0 | 0 | 19,964 | |
TRANSDIGM GROUP INC | COM | 893641100 | 234,488 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 71,595 | 11,257 | SH | SOLE | 0 | 0 | 0 | 11,257 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 839,738 | 4,899 | SH | SOLE | 0 | 0 | 0 | 4,899 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,607,301 | 63,480 | SH | SOLE | 0 | 0 | 0 | 63,480 | |
TRIMBLE INC | COM | 896239100 | 381,460 | 7,277 | SH | SOLE | 0 | 0 | 0 | 7,277 | |
TRITON INTL LTD | CL A | G9078F107 | 467,615 | 7,397 | SH | SOLE | 0 | 0 | 0 | 7,397 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 168,778 | 11,737 | SH | SOLE | 0 | 0 | 0 | 11,737 | |
TRUIST FINL CORP | COM | 89832Q109 | 15,330,573 | 449,577 | SH | SOLE | 0 | 0 | 0 | 449,577 | |
TWILIO INC | CL A | 90138F102 | 1,220,763 | 18,322 | SH | SOLE | 0 | 0 | 0 | 18,322 | |
TWO HBRS INVT CORP | COM | 90187B804 | 232,949 | 15,836 | SH | SOLE | 0 | 0 | 0 | 15,836 | |
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 113,973 | 13,536 | SH | SOLE | 0 | 0 | 0 | 13,536 | |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 141,870 | 16,158 | SH | SOLE | 0 | 0 | 0 | 16,158 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 958,710 | 2,703 | SH | SOLE | 0 | 0 | 0 | 2,703 | |
TYSON FOODS INC | CL A | 902494103 | 464,295 | 7,827 | SH | SOLE | 0 | 0 | 0 | 7,827 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 263,474 | 4,417 | SH | SOLE | 0 | 0 | 0 | 4,417 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 333,655 | 6,435 | SH | SOLE | 0 | 0 | 0 | 6,435 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,675,405 | 84,398 | SH | SOLE | 0 | 0 | 0 | 84,398 | |
UBS GROUP AG | SHS | H42097107 | 1,273,315 | 59,668 | SH | SOLE | 0 | 0 | 0 | 59,668 | |
UGI CORP NEW | COM | 902681105 | 15,736,937 | 452,731 | SH | SOLE | 0 | 0 | 0 | 452,731 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,360,995 | 7,992 | SH | SOLE | 0 | 0 | 0 | 7,992 | |
UMB FINL CORP | COM | 902788108 | 265,627 | 4,602 | SH | SOLE | 0 | 0 | 0 | 4,602 | |
UMH PPTYS INC | COM | 903002103 | 324,708 | 21,955 | SH | SOLE | 0 | 0 | 0 | 21,955 | |
UNDER ARMOUR INC | CL A | 904311107 | 217,368 | 22,905 | SH | SOLE | 0 | 0 | 0 | 22,905 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,099,878 | 21,180 | SH | SOLE | 0 | 0 | 0 | 21,180 | |
UNION PAC CORP | COM | 907818108 | 17,572,946 | 87,315 | SH | SOLE | 0 | 0 | 0 | 87,315 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,879,082 | 65,064 | SH | SOLE | 0 | 0 | 0 | 65,064 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,921,851 | 97,540 | SH | SOLE | 0 | 0 | 0 | 97,540 | |
UNITED RENTALS INC | COM | 911363109 | 2,535,611 | 6,407 | SH | SOLE | 0 | 0 | 0 | 6,407 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 458,424 | 17,564 | SH | SOLE | 0 | 0 | 0 | 17,564 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 378,546 | 14,242 | SH | SOLE | 0 | 0 | 0 | 14,242 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 370,071 | 5,570 | SH | SOLE | 0 | 0 | 0 | 5,570 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,065,436 | 124,982 | SH | SOLE | 0 | 0 | 0 | 124,982 | |
UNITY SOFTWARE INC | COM | 91332U101 | 3,649,370 | 112,496 | SH | SOLE | 0 | 0 | 0 | 112,496 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 224,928 | 6,421 | SH | SOLE | 0 | 0 | 0 | 6,421 | |
UNIVERSAL CORP VA | COM | 913456109 | 332,625 | 6,289 | SH | SOLE | 0 | 0 | 0 | 6,289 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 439,303 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 240,648 | 1,893 | SH | SOLE | 0 | 0 | 0 | 1,893 | |
UNUM GROUP | COM | 91529Y106 | 15,745,205 | 398,008 | SH | SOLE | 0 | 0 | 0 | 398,008 | |
UPSTART HLDGS INC | COM | 91680M107 | 339,677 | 21,377 | SH | SOLE | 0 | 0 | 0 | 21,377 | |
UR-ENERGY INC | COM | 91688R108 | 13,568 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | |
URANIUM ENERGY CORP | COM | 916896103 | 41,725 | 14,488 | SH | SOLE | 0 | 0 | 0 | 14,488 | |
URBAN OUTFITTERS INC | COM | 917047102 | 234,816 | 8,471 | SH | SOLE | 0 | 0 | 0 | 8,471 | |
US BANCORP DEL | COM NEW | 902973304 | 32,862,851 | 911,591 | SH | SOLE | 0 | 0 | 0 | 911,591 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 555,254 | 26,278 | SH | SOLE | 0 | 0 | 0 | 26,278 | |
V F CORP | COM | 918204108 | 385,055 | 16,807 | SH | SOLE | 0 | 0 | 0 | 16,807 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,943,988 | 313,307 | SH | SOLE | 0 | 0 | 0 | 313,307 | |
VALERO ENERGY CORP | COM | 91913Y100 | 34,953,426 | 250,383 | SH | SOLE | 0 | 0 | 0 | 250,383 | |
VALLEY NATL BANCORP | COM | 919794107 | 110,208 | 11,927 | SH | SOLE | 0 | 0 | 0 | 11,927 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,721,918 | 176,875 | SH | SOLE | 0 | 0 | 0 | 176,875 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 697,386 | 13,479 | SH | SOLE | 0 | 0 | 0 | 13,479 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 182,427 | 10,731 | SH | SOLE | 0 | 0 | 0 | 10,731 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 537,887 | 13,617 | SH | SOLE | 0 | 0 | 0 | 13,617 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 2,074,581 | 115,191 | SH | SOLE | 0 | 0 | 0 | 115,191 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,626,854 | 13,780 | SH | SOLE | 0 | 0 | 0 | 13,780 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,078,248 | 28,149 | SH | SOLE | 0 | 0 | 0 | 28,149 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 465,125 | 20,867 | SH | SOLE | 0 | 0 | 0 | 20,867 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,227,778 | 167,437 | SH | SOLE | 0 | 0 | 0 | 167,437 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 214,275 | 2,627 | SH | SOLE | 0 | 5 | 0 | 2,622 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 5,696,141 | 228,119 | SH | SOLE | 0 | 0 | 0 | 228,119 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 3,754,600 | 212,725 | SH | SOLE | 0 | 0 | 0 | 212,725 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 3,149,584 | 19,272 | SH | SOLE | 0 | 0 | 0 | 19,272 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 18,300,537 | 653,124 | SH | SOLE | 0 | 0 | 0 | 653,124 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 464,398 | 25,212 | SH | SOLE | 0 | 0 | 0 | 25,212 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,016,076 | 3,666 | SH | SOLE | 0 | 0 | 0 | 3,666 | |
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 286,066 | 8,998 | SH | SOLE | 0 | 0 | 0 | 8,998 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,600,771 | 83,810 | SH | SOLE | 0 | 0 | 0 | 83,810 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,638,952 | 7,111 | SH | SOLE | 0 | 0 | 0 | 7,111 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 28,572,628 | 194,769 | SH | SOLE | 0 | 0 | 0 | 194,769 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 265,926 | 2,995 | SH | SOLE | 0 | 0 | 0 | 2,995 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 803,725 | 9,952 | SH | SOLE | 0 | 0 | 0 | 9,952 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,129,531 | 158,060 | SH | SOLE | 0 | 0 | 0 | 158,060 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 33,830,955 | 442,293 | SH | SOLE | 0 | 0 | 0 | 442,293 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 28,745,742 | 389,350 | SH | SOLE | 0 | 0 | 0 | 389,350 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,902,720 | 77,019 | SH | SOLE | 0 | 0 | 0 | 77,019 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,459,675 | 254,695 | SH | SOLE | 0 | 0 | 0 | 254,695 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 313,980,836 | 834,900 | SH | SOLE | 0 | 6 | 0 | 834,894 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,450,144 | 77,945 | SH | SOLE | 0 | 0 | 0 | 77,945 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,623,994 | 13,464 | SH | SOLE | 0 | 31 | 0 | 13,433 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,753,868 | 20,095 | SH | SOLE | 0 | 0 | 0 | 20,095 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 33,546,580 | 159,049 | SH | SOLE | 0 | 0 | 0 | 159,049 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 133,367,272 | 965,660 | SH | SOLE | 0 | 0 | 0 | 965,660 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,905,530 | 131,680 | SH | SOLE | 0 | 0 | 0 | 131,680 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,182,520 | 170,791 | SH | SOLE | 0 | 0 | 0 | 170,791 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,663,544 | 82,631 | SH | SOLE | 0 | 0 | 0 | 82,631 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 125,242,456 | 502,095 | SH | SOLE | 0 | 0 | 0 | 502,095 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,686,323 | 30,897 | SH | SOLE | 0 | 25 | 0 | 30,872 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,808,000 | 12,896 | SH | SOLE | 0 | 0 | 0 | 12,896 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 59,601,811 | 292,023 | SH | SOLE | 0 | 30 | 0 | 291,993 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,860,707 | 516,354 | SH | SOLE | 0 | 0 | 0 | 516,354 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 974,937 | 14,375 | SH | SOLE | 0 | 0 | 0 | 14,375 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,292,944 | 21,213 | SH | SOLE | 0 | 0 | 0 | 21,213 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,092,373 | 20,430 | SH | SOLE | 0 | 0 | 0 | 20,430 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 415,773 | 3,806 | SH | SOLE | 0 | 0 | 0 | 3,806 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,673,130 | 18,168 | SH | SOLE | 0 | 0 | 0 | 18,168 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 238,414 | 5,877 | SH | SOLE | 0 | 0 | 0 | 5,877 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,451,699 | 51,269 | SH | SOLE | 0 | 0 | 0 | 51,269 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,083,880 | 80,614 | SH | SOLE | 0 | 0 | 0 | 80,614 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,949,913 | 28,268 | SH | SOLE | 0 | 0 | 0 | 28,268 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 733,937 | 9,578 | SH | SOLE | 0 | 0 | 0 | 9,578 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 44,669,318 | 619,719 | SH | SOLE | 0 | 0 | 0 | 619,719 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,498,828 | 13,411 | SH | SOLE | 0 | 0 | 0 | 13,411 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,998,973 | 79,488 | SH | SOLE | 0 | 0 | 0 | 79,488 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,719,423 | 25,736 | SH | SOLE | 0 | 0 | 0 | 25,736 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,941,970 | 161,331 | SH | SOLE | 0 | 0 | 0 | 161,331 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 37,738,498 | 576,072 | SH | SOLE | 0 | 0 | 0 | 576,072 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,265,736 | 28,421 | SH | SOLE | 0 | 0 | 0 | 28,421 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 48,440,997 | 807,889 | SH | SOLE | 0 | 0 | 0 | 807,889 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 80,699,814 | 1,378,541 | SH | SOLE | 0 | 0 | 0 | 1,378,541 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 94,828,586 | 2,037,134 | SH | SOLE | 0 | 55 | 0 | 2,037,079 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,277,381 | 226,648 | SH | SOLE | 0 | 0 | 0 | 226,648 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,164,127 | 91,969 | SH | SOLE | 0 | 0 | 0 | 91,969 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,916,980 | 125,285 | SH | SOLE | 0 | 0 | 0 | 125,285 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 38,791,397 | 858,787 | SH | SOLE | 0 | 0 | 0 | 858,787 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 53,295,878 | 505,174 | SH | SOLE | 0 | 0 | 0 | 505,174 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 297,250 | 4,771 | SH | SOLE | 0 | 0 | 0 | 4,771 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,999,190 | 96,839 | SH | SOLE | 0 | 0 | 0 | 96,839 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 277,495 | 3,766 | SH | SOLE | 0 | 0 | 0 | 3,766 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 324,013 | 4,518 | SH | SOLE | 0 | 0 | 0 | 4,518 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 11,854,332 | 130,929 | SH | SOLE | 0 | 0 | 0 | 130,929 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,168,969 | 29,125 | SH | SOLE | 0 | 0 | 0 | 29,125 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 16,367,283 | 80,032 | SH | SOLE | 0 | 0 | 0 | 80,032 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,414,292 | 23,899 | SH | SOLE | 0 | 0 | 0 | 23,899 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,388,090 | 29,254 | SH | SOLE | 0 | 0 | 0 | 29,254 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,523,779 | 7,998 | SH | SOLE | 0 | 0 | 0 | 7,998 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 37,419,928 | 97,076 | SH | SOLE | 0 | 0 | 0 | 97,076 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,270,892 | 54,525 | SH | SOLE | 0 | 0 | 0 | 54,525 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,396,162 | 23,022 | SH | SOLE | 0 | 0 | 0 | 23,022 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,177,709 | 27,819 | SH | SOLE | 0 | 0 | 0 | 27,819 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,843,420 | 41,279 | SH | SOLE | 0 | 0 | 0 | 41,279 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 12,344,970 | 158,492 | SH | SOLE | 0 | 0 | 0 | 158,492 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6,129,341 | 34,469 | SH | SOLE | 0 | 0 | 0 | 34,469 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 28,043,183 | 144,911 | SH | SOLE | 0 | 0 | 0 | 144,911 | |
VAXART INC | COM NEW | 92243A200 | 16,720 | 22,096 | SH | SOLE | 0 | 0 | 0 | 22,096 | |
VECTOR GROUP LTD | COM | 92240M108 | 339,719 | 28,286 | SH | SOLE | 0 | 0 | 0 | 28,286 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,516,092 | 40,895 | SH | SOLE | 0 | 0 | 0 | 40,895 | |
VENTAS INC | COM | 92276F100 | 893,703 | 20,616 | SH | SOLE | 0 | 0 | 0 | 20,616 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,059,698 | 15,948 | SH | SOLE | 0 | 0 | 0 | 15,948 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,333,076 | 1,191,388 | SH | SOLE | 0 | 0 | 0 | 1,191,388 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 571,852 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 656,569 | 45,882 | SH | SOLE | 0 | 0 | 0 | 45,882 | |
VIATRIS INC | COM | 92556V106 | 306,781 | 31,890 | SH | SOLE | 0 | 0 | 0 | 31,890 | |
VICI PPTYS INC | COM | 925652109 | 1,945,239 | 59,633 | SH | SOLE | 0 | 0 | 0 | 59,633 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 531,918 | 18,173 | SH | SOLE | 0 | 0 | 0 | 18,173 | |
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 9,595,440 | 195,626 | SH | SOLE | 0 | 0 | 0 | 195,626 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,154,457 | 41,231 | SH | SOLE | 0 | 0 | 0 | 41,231 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 589,841 | 50,157 | SH | SOLE | 0 | 0 | 0 | 50,157 | |
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 2,973,454 | 126,154 | SH | SOLE | 0 | 0 | 0 | 126,154 | |
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 319,499 | 15,236 | SH | SOLE | 0 | 0 | 0 | 15,236 | |
VISA INC | COM CL A | 92826C839 | 39,033,459 | 173,128 | SH | SOLE | 0 | 0 | 0 | 173,128 | |
VMWARE INC | CL A COM | 928563402 | 1,141,124 | 9,140 | SH | SOLE | 0 | 0 | 0 | 9,140 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,993,235 | 180,547 | SH | SOLE | 0 | 0 | 0 | 180,547 | |
VULCAN MATLS CO | COM | 929160109 | 504,485 | 2,941 | SH | SOLE | 0 | 0 | 0 | 2,941 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,952,141 | 519,148 | SH | SOLE | 0 | 0 | 0 | 519,148 | |
WALMART INC | COM | 931142103 | 43,122,647 | 292,456 | SH | SOLE | 0 | 0 | 0 | 292,456 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,094,164 | 138,686 | SH | SOLE | 0 | 5 | 0 | 138,681 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 576,447 | 17,274 | SH | SOLE | 0 | 0 | 0 | 17,274 | |
WASHINGTON FED INC | COM | 938824109 | 513,185 | 17,038 | SH | SOLE | 0 | 0 | 0 | 17,038 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,181,711 | 8,497 | SH | SOLE | 0 | 0 | 0 | 8,497 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,068,199 | 67,832 | SH | SOLE | 0 | 0 | 0 | 67,832 | |
WATSCO INC | COM | 942622200 | 15,486,556 | 48,675 | SH | SOLE | 0 | 0 | 0 | 48,675 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,510,981 | 8,977 | SH | SOLE | 0 | 0 | 0 | 8,977 | |
WEBSTER FINL CORP | COM | 947890109 | 224,063 | 5,684 | SH | SOLE | 0 | 0 | 0 | 5,684 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15,118,175 | 159,491 | SH | SOLE | 0 | 0 | 0 | 159,491 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,964,603 | 400,337 | SH | SOLE | 0 | 0 | 0 | 400,337 | |
WELLTOWER INC | COM | 95040Q104 | 649,386 | 9,058 | SH | SOLE | 0 | 0 | 0 | 9,058 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 422,376 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 153,786 | 12,837 | SH | SOLE | 0 | 0 | 0 | 12,837 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 209,897 | 20,418 | SH | SOLE | 0 | 0 | 0 | 20,418 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 401,232 | 38,395 | SH | SOLE | 0 | 0 | 0 | 38,395 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 21,951 | 11,995 | SH | SOLE | 0 | 0 | 0 | 11,995 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 224,332 | 5,955 | SH | SOLE | 0 | 0 | 0 | 5,955 | |
WESTERN UN CO | COM | 959802109 | 239,527 | 21,482 | SH | SOLE | 0 | 0 | 0 | 21,482 | |
WESTLAKE CORPORATION | COM | 960413102 | 222,570 | 1,919 | SH | SOLE | 0 | 0 | 0 | 1,919 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 248,985 | 261,402 | SH | SOLE | 0 | 0 | 0 | 261,402 | |
WESTROCK CO | COM | 96145D105 | 210,066 | 6,894 | SH | SOLE | 0 | 0 | 0 | 6,894 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,731,966 | 90,673 | SH | SOLE | 0 | 0 | 0 | 90,673 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,022,700 | 21,235 | SH | SOLE | 0 | 0 | 0 | 21,235 | |
WHIRLPOOL CORP | COM | 963320106 | 288,666 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 516,928 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
WILLIAMS COS INC | COM | 969457100 | 2,793,022 | 93,537 | SH | SOLE | 0 | 0 | 0 | 93,537 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,577,700 | 75,118 | SH | SOLE | 0 | 0 | 0 | 75,118 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 4,087,338 | 82,191 | SH | SOLE | 0 | 0 | 0 | 82,191 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 705,902 | 9,982 | SH | SOLE | 0 | 0 | 0 | 9,982 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 204,933 | 3,313 | SH | SOLE | 0 | 0 | 0 | 3,313 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 27,709,273 | 676,166 | SH | SOLE | 0 | 0 | 0 | 676,166 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 741,531 | 12,239 | SH | SOLE | 0 | 0 | 0 | 12,239 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,260,274 | 39,658 | SH | SOLE | 0 | 0 | 0 | 39,658 | |
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 486,581 | 28,590 | SH | SOLE | 0 | 0 | 0 | 28,590 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 4,104,462 | 93,881 | SH | SOLE | 0 | 0 | 0 | 93,881 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,543,457 | 81,987 | SH | SOLE | 0 | 0 | 0 | 81,987 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 2,095,698 | 117,275 | SH | SOLE | 0 | 0 | 0 | 117,275 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 29,983,008 | 686,267 | SH | SOLE | 0 | 0 | 0 | 686,267 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 5,041,935 | 163,122 | SH | SOLE | 0 | 0 | 0 | 163,122 | |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 2,173,206 | 68,816 | SH | SOLE | 0 | 0 | 0 | 68,816 | |
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 11,304,048 | 364,177 | SH | SOLE | 0 | 0 | 0 | 364,177 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 7,891,013 | 232,979 | SH | SOLE | 0 | 0 | 0 | 232,979 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 2,803,695 | 62,667 | SH | SOLE | 0 | 0 | 0 | 62,667 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,589,663 | 53,524 | SH | SOLE | 0 | 0 | 0 | 53,524 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 10,080,396 | 287,518 | SH | SOLE | 0 | 0 | 0 | 287,518 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 10,120,368 | 256,732 | SH | SOLE | 0 | 0 | 0 | 256,732 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,423,603 | 302,572 | SH | SOLE | 0 | 0 | 0 | 302,572 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 30,255,205 | 601,854 | SH | SOLE | 0 | 0 | 0 | 601,854 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1,937,825 | 74,332 | SH | SOLE | 0 | 0 | 0 | 74,332 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 17,773,358 | 285,104 | SH | SOLE | 0 | 0 | 0 | 285,104 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 476,159 | 14,189 | SH | SOLE | 0 | 0 | 0 | 14,189 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,186,657 | 19,054 | SH | SOLE | 0 | 0 | 0 | 19,054 | |
WIX COM LTD | SHS | M98068105 | 679,039 | 6,804 | SH | SOLE | 0 | 0 | 0 | 6,804 | |
WOLFSPEED INC | COM | 977852102 | 543,696 | 8,371 | SH | SOLE | 0 | 0 | 0 | 8,371 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 834,282 | 37,195 | SH | SOLE | 0 | 0 | 0 | 37,195 | |
WOODWARD INC | COM | 980745103 | 601,195 | 6,174 | SH | SOLE | 0 | 0 | 0 | 6,174 | |
WORKDAY INC | CL A | 98138H101 | 14,210,260 | 68,801 | SH | SOLE | 0 | 0 | 0 | 68,801 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 22,932 | 17,242 | SH | SOLE | 0 | 0 | 0 | 17,242 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 32,629,662 | 834,305 | SH | SOLE | 0 | 0 | 0 | 834,305 | |
WP CAREY INC | COM | 92936U109 | 3,928,793 | 50,721 | SH | SOLE | 0 | 0 | 0 | 50,721 | |
WSFS FINL CORP | COM | 929328102 | 1,878,431 | 49,945 | SH | SOLE | 0 | 0 | 0 | 49,945 | |
WYNN RESORTS LTD | COM | 983134107 | 4,069,008 | 36,360 | SH | SOLE | 0 | 0 | 0 | 36,360 | |
XCEL ENERGY INC | COM | 98389B100 | 1,895,048 | 28,100 | SH | SOLE | 0 | 0 | 0 | 28,100 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 252,591 | 19,287 | SH | SOLE | 0 | 0 | 0 | 19,287 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 270,409 | 17,559 | SH | SOLE | 0 | 0 | 0 | 17,559 | |
XPO INC | COM | 983793100 | 250,670 | 7,858 | SH | SOLE | 0 | 0 | 0 | 7,858 | |
YAMANA GOLD INC | COM | 98462Y100 | 107,588 | 18,391 | SH | SOLE | 0 | 0 | 0 | 18,391 | |
YELLOW CORP | COM | 985510106 | 32,161 | 15,843 | SH | SOLE | 0 | 0 | 0 | 15,843 | |
YUM BRANDS INC | COM | 988498101 | 1,741,662 | 13,186 | SH | SOLE | 0 | 0 | 0 | 13,186 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 460,847 | 7,270 | SH | SOLE | 0 | 0 | 0 | 7,270 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,051,477 | 3,307 | SH | SOLE | 0 | 0 | 0 | 3,307 | |
ZILLOW GROUP INC | CL A | 98954M101 | 250,357 | 5,729 | SH | SOLE | 0 | 0 | 0 | 5,729 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 975,389 | 41,365 | SH | SOLE | 0 | 0 | 0 | 41,365 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,755,078 | 21,324 | SH | SOLE | 0 | 0 | 0 | 21,324 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,667,715 | 155,954 | SH | SOLE | 0 | 0 | 0 | 155,954 | |
ZOETIS INC | CL A | 98978V103 | 8,251,685 | 49,578 | SH | SOLE | 0 | 0 | 0 | 49,578 | |
ZOMEDICA CORP | COM | 98980M109 | 2,426 | 11,458 | SH | SOLE | 0 | 0 | 0 | 11,458 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 528,890 | 7,163 | SH | SOLE | 0 | 0 | 0 | 7,163 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,759,649 | 71,212 | SH | SOLE | 0 | 0 | 0 | 71,212 | |
ZSCALER INC | COM | 98980G102 | 1,004,114 | 8,595 | SH | SOLE | 0 | 0 | 0 | 8,595 |