The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 3,917 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ABB LTD | SPONSORED ADR | 000375204 | 113,194 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 3,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABM INDS INC | COM | 000957100 | 5,863 | 132 | SH | SOLE | 0 | 0 | 132 | ||
AFLAC INC | COM | 001055102 | 6,800,525 | 94,531 | SH | SOLE | 0 | 0 | 94,531 | ||
AGCO CORP | COM | 001084102 | 69,345 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,463,811 | 141,431 | SH | SOLE | 0 | 0 | 141,431 | ||
AES CORP | COM | 00130H105 | 1,523,158 | 52,961 | SH | SOLE | 0 | 0 | 52,961 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 27,095 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 259,321 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 832,905 | 24,811 | SH | SOLE | 0 | 0 | 24,811 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,313,107 | 60,759 | SH | SOLE | 0 | 0 | 60,759 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 695,042 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 4,145 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 11,638 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,685,268 | 32,762 | SH | SOLE | 0 | 0 | 32,762 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 468 | 115 | SH | SOLE | 0 | 0 | 115 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 247,076 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
AMMO INC | COM | 00175J107 | 5,259 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
API GROUP CORP | COM STK | 00187Y100 | 55,847 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
ASGN INC | COM | 00191U102 | 5,541 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AT&T INC | COM | 00206R102 | 12,294,574 | 667,820 | SH | SOLE | 0 | 0 | 667,820 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,105,465 | 67,396 | SH | SOLE | 0 | 0 | 67,396 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 361,319 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 424,767 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 947,580 | 24,581 | SH | SOLE | 0 | 0 | 24,581 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 100,360 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 7,812 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 145,782 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 5,266 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 7,449 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 8,571 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ABBOTT LABS | COM | 002824100 | 13,113,999 | 119,446 | SH | SOLE | 0 | 0 | 119,446 | ||
ABBVIE INC | COM | 00287Y109 | 29,033,239 | 179,650 | SH | SOLE | 0 | 0 | 179,650 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 5,004 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 693,669 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 11,582 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 357,793 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 25,520 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 30,782 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 47 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 207,440 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 4,176 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 63,048 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11,772 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,592 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2,895 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 383,423 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 33,122 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 141,944 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 5,969 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,594,136 | 22,566 | SH | SOLE | 0 | 0 | 22,566 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 266,712 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
AEHR TEST SYS | COM | 00760J108 | 225,120 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 490,341 | 44,985 | SH | SOLE | 0 | 0 | 44,985 | ||
AECOM | COM | 00766T100 | 4,077 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 13,944 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 9,661 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 17,132 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVANSIX INC | COM | 00773T101 | 4,638 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 61,523 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,496,155 | 53,978 | SH | SOLE | 0 | 0 | 53,978 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 1,905 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 176,579 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
AEROVIRONMENT INC | COM | 008073108 | 62,532 | 730 | SH | SOLE | 0 | 0 | 730 | ||
AEYE INC | CL A COM | 008183105 | 481 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 16,001 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 18,605 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,053,985 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 224,025 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
AGILYSYS INC | COM | 00847J105 | 15,828 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 253 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AGREE RLTY CORP | COM | 008492100 | 16,811 | 237 | SH | SOLE | 0 | 0 | 237 | ||
AIRBNB INC | COM CL A | 009066101 | 1,165,707 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
AIR LEASE CORP | CL A | 00912X302 | 54,633 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,981,794 | 51,845 | SH | SOLE | 0 | 0 | 51,845 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 294,460 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
ALAMO GROUP INC | COM | 011311107 | 6,514 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ALARM COM HLDGS INC | COM | 011642105 | 26,620 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 160,866 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
ALBEMARLE CORP | COM | 012653101 | 793,268 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 20,740 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALCOA CORP | COM | 013872106 | 270,436 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 182,642 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 79,075 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 349,099 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,911,284 | 44,401 | SH | SOLE | 0 | 0 | 44,401 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 689,010 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 726 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ATI INC | COM | 01741R102 | 14,930 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 55,684 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 6,004 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 38,074 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 101,939 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 679,355 | 73,683 | SH | SOLE | 0 | 0 | 73,683 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 170,047 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 137,274 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,160 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLSTATE CORP | COM | 020002101 | 13,135,750 | 96,871 | SH | SOLE | 0 | 0 | 96,871 | ||
ALLY FINL INC | COM | 02005N100 | 61,633 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 100,526 | 423 | SH | SOLE | 0 | 0 | 423 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 3,217 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 761 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 97,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 113 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 103,841 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,257,464 | 262,115 | SH | SOLE | 0 | 0 | 262,115 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 68,254,463 | 773,597 | SH | SOLE | 0 | 0 | 773,597 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,235 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 21 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ALTICE USA INC | CL A | 02156K103 | 9,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,158,629 | 112,856 | SH | SOLE | 0 | 0 | 112,856 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,633 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
AMAZON COM INC | COM | 023135106 | 73,163,580 | 870,995 | SH | SOLE | 0 | 0 | 870,995 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,087 | 177 | SH | SOLE | 0 | 0 | 177 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 10,336 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
AMEDISYS INC | COM | 023436108 | 8,354 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMEREN CORP | COM | 023608102 | 566,868 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 17,574 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 46,046 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 243,016 | 19,105 | SH | SOLE | 0 | 0 | 19,105 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 391 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 6,846 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 803 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 28,224 | 480 | SH | SOLE | 0 | 0 | 480 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,768 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 17,269,337 | 231,772 | SH | SOLE | 0 | 0 | 231,772 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,274,912 | 45,023 | SH | SOLE | 0 | 0 | 45,023 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,821 | 417 | SH | SOLE | 0 | 0 | 417 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 900,071 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,852,172 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,245,722 | 103,186 | SH | SOLE | 0 | 0 | 103,186 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14,003 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 89,184 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 476,609 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 541 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AMER STATES WTR CO | COM | 029899101 | 28,135 | 304 | SH | SOLE | 0 | 0 | 304 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,804,688 | 32,119 | SH | SOLE | 0 | 0 | 32,119 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,378,788 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 40,619 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 8,267 | 292 | SH | SOLE | 0 | 0 | 292 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,342,951 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,085,404 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
AMERIS BANCORP | COM | 03076K108 | 64,959 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
AMETEK INC | COM | 031100100 | 41,497 | 297 | SH | SOLE | 0 | 0 | 297 | ||
AMGEN INC | COM | 031162100 | 14,402,310 | 54,837 | SH | SOLE | 0 | 0 | 54,837 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 140,283 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,857,522 | 24,396 | SH | SOLE | 0 | 0 | 24,396 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 14,894 | 382 | SH | SOLE | 0 | 0 | 382 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 22,935,585 | 639,587 | SH | SOLE | 0 | 0 | 639,587 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 74,526 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 | 78,797 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 29,615 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 793 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMYRIS INC | COM NEW | 03236M200 | 1,784 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 40,645 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,347,339 | 26,503 | SH | SOLE | 0 | 0 | 26,503 | ||
ANAPTYSBIO INC | COM | 032724106 | 4,649 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 54,171 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 2,383 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 18,507 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 12,627 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 11,652 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 178,919 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 303,968 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
ANSYS INC | COM | 03662Q105 | 962,978 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 76,886 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,617,501 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,743 | 347 | SH | SOLE | 0 | 0 | 347 | ||
APA CORPORATION | COM | 03743Q108 | 18,427,378 | 394,760 | SH | SOLE | 0 | 0 | 394,760 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 342 | 48 | SH | SOLE | 0 | 0 | 48 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,328 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 2,873 | 252 | SH | SOLE | 0 | 0 | 252 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 23,672 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
APOLLO COML REAL ESTATE FIN | NOTE | 03762UAC9 | 141,013 | 145,000 | PRN | SOLE | 0 | 0 | 145,000 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 12,340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 2,959 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,542,721 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | ||
APPIAN CORP | CL A | 03782L101 | 26,146 | 803 | SH | SOLE | 0 | 0 | 803 | ||
APPLE INC | COM | 037833100 | 240,673,423 | 1,852,331 | SH | SOLE | 0 | 0 | 1,852,331 | ||
APPFOLIO INC | COM CL A | 03783C100 | 9,484 | 90 | SH | SOLE | 0 | 0 | 90 | ||
APPHARVEST INC | COM | 03783T103 | 4,709 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
APPLIED MATLS INC | COM | 038222105 | 2,211,105 | 22,706 | SH | SOLE | 0 | 0 | 22,706 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 57 | 30 | SH | SOLE | 0 | 0 | 30 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 8,382 | 796 | SH | SOLE | 0 | 0 | 796 | ||
APTARGROUP INC | COM | 038336103 | 125,597 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 689 | 902 | SH | SOLE | 0 | 0 | 902 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 9,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 431,528 | 32,716 | SH | SOLE | 0 | 0 | 32,716 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,285 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,440,412 | 80,134 | SH | SOLE | 0 | 0 | 80,134 | ||
ARCOSA INC | COM | 039653100 | 304,032 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1,777 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ARDELYX INC | COM | 039697107 | 4,925 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 511,063 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,275,794 | 69,074 | SH | SOLE | 0 | 0 | 69,074 | ||
ARES CAPITAL CORP | NOTE | 04010LAW3 | 1,061 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 51,807 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 101,905 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,978,976 | 16,308 | SH | SOLE | 0 | 0 | 16,308 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,158 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ARROW ELECTRS INC | COM | 042735100 | 87,525 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ARROW FINL CORP | COM | 042744102 | 40,002 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9,126 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 215,830 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
ASANA INC | CL A | 04342Y104 | 551 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 53,058 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 254 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ASHLAND INC | COM | 044186104 | 3,979 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 62 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 732 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 6,215 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ASSURANT INC | COM | 04621X108 | 120,736 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 351 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,908,975 | 101,902 | SH | SOLE | 0 | 0 | 101,902 | ||
ASYMMETRIC ETFS TRUST | ASYMSHS S&P500 | 04651A101 | 56,387 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,122,582 | 31,946 | SH | SOLE | 0 | 0 | 31,946 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 20,160 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 178,994 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
ATMOS ENERGY CORP | COM | 049560105 | 324,434 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
ATRION CORP | COM | 049904105 | 82,799 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AUDIOEYE INC | COM NEW | 050734201 | 165 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AURORA CANNABIS INC | COM | 05156X884 | 205 | 222 | SH | SOLE | 0 | 0 | 222 | ||
AUTODESK INC | COM | 052769106 | 1,714,719 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 116,953 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
AUTOLIV INC | COM | 052800109 | 28,488 | 372 | SH | SOLE | 0 | 0 | 372 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,663,345 | 53,016 | SH | SOLE | 0 | 0 | 53,016 | ||
AUTONATION INC | COM | 05329W102 | 1,824 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AUTOZONE INC | COM | 053332102 | 5,509,446 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 16,468 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,547,999 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
AVANOS MED INC | COM | 05350V106 | 514 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AVANGRID INC | COM | 05351W103 | 22,393 | 521 | SH | SOLE | 0 | 0 | 521 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 11 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AVANTOR INC | COM | 05352A100 | 3,058 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AVERY DENNISON CORP | COM | 053611109 | 141,904 | 784 | SH | SOLE | 0 | 0 | 784 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 187 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,675 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AVNET INC | COM | 053807103 | 650,759 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 220,303 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,454,934 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 65,891 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
AYRO INC | COM | 054748108 | 191 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AZEK CO INC | CL A | 05478C105 | 182,372 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 139,919 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
B & G FOODS INC NEW | COM | 05508R106 | 4,059 | 364 | SH | SOLE | 0 | 0 | 364 | ||
BCE INC | COM NEW | 05534B760 | 267,907 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
BGC PARTNERS INC | CL A | 05541T101 | 7,729 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,936,172 | 29,265 | SH | SOLE | 0 | 0 | 29,265 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,214,189 | 34,761 | SH | SOLE | 0 | 0 | 34,761 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,682 | 144 | SH | SOLE | 0 | 0 | 144 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 557,768 | 16,309 | SH | SOLE | 0 | 0 | 16,309 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 2,323 | 329 | SH | SOLE | 0 | 0 | 329 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 40,796 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 9,377 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 78 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BRC INC | COM CL A | 05601U105 | 4,943 | 809 | SH | SOLE | 0 | 0 | 809 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 9,225 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BADGER METER INC | COM | 056525108 | 164,417 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 103,628 | 906 | SH | SOLE | 0 | 0 | 906 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 27,335 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,355,479 | 113,629 | SH | SOLE | 0 | 0 | 113,629 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 595 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BALL CORP | COM | 058498106 | 96,706 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 32,620 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
BANCFIRST CORP | COM | 05945F103 | 87,034 | 987 | SH | SOLE | 0 | 0 | 987 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 16,638 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 544 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BANCORP INC DEL | COM | 05969A105 | 23,697 | 835 | SH | SOLE | 0 | 0 | 835 | ||
BANK AMERICA CORP | COM | 060505104 | 16,665,971 | 503,200 | SH | SOLE | 0 | 0 | 503,200 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 34,800 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BANK FIRST CORP | COM | 06211J100 | 464,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BANK HAWAII CORP | COM | 062540109 | 18,147 | 234 | SH | SOLE | 0 | 0 | 234 | ||
BANK MONTREAL QUE | COM | 063671101 | 132,276 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 558,092 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 40,947 | 836 | SH | SOLE | 0 | 0 | 836 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 17,548 | 438 | SH | SOLE | 0 | 0 | 438 | ||
BANNER CORP | COM NEW | 06652V208 | 10,112 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BAR HBR BANKSHARES | COM | 066849100 | 131,909 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 13,484 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BARCLAYS PLC | ADR | 06738E204 | 133 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BARINGS BDC INC | COM | 06759L103 | 93,123 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 23,034 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 80,442 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 8,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BARRICK GOLD CORP | COM | 067901108 | 726,808 | 42,305 | SH | SOLE | 0 | 0 | 42,305 | ||
BATH & BODY WORKS INC | COM | 070830104 | 225,955 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
BATTALION OIL CORP | COM | 07134L107 | 107 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,512 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BAXTER INTL INC | COM | 071813109 | 694,276 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
THE BEACHBODY COMPANY INC | W EXP 12/31/202 | 073463119 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,379 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,509,773 | 17,734 | SH | SOLE | 0 | 0 | 17,734 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 65,104 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BED BATH & BEYOND INC | COM | 075896100 | 100 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 87,976 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BEL FUSE INC | CL B | 077347300 | 29,628 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,436 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BERKELEY LTS INC | COM | 084310101 | 268 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKLEY W R CORP | COM | 084423102 | 503,713 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 1,082 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,749,688 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,434,809 | 105,001 | SH | SOLE | 0 | 0 | 105,001 | ||
BEST BUY INC | COM | 086516101 | 5,295,488 | 66,020 | SH | SOLE | 0 | 0 | 66,020 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,404,502 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | ||
BEYOND MEAT INC | COM | 08862E109 | 6,401 | 520 | SH | SOLE | 0 | 0 | 520 | ||
BEYOND AIR INC | COM | 08862L103 | 10,644 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,325 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,404 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BILL COM HLDGS INC | COM | 090043100 | 122,907 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
BIO RAD LABS INC | CL A | 090572207 | 29,014 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 253,654 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
BIOGEN INC | COM | 09062X103 | 555,225 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 5,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BIO-TECHNE CORP | COM | 09073M104 | 153,162 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 4,830 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BIOVIE INC | CL A NEW | 09074F207 | 7,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BIOTRICITY INC | COM | 09074H104 | 403 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 153,074 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
BLACK HILLS CORP | COM | 092113109 | 4,080 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BLACK KNIGHT INC | COM | 09215C105 | 360,497 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
BLACKBAUD INC | COM | 09227Q100 | 4,061 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BLACKBERRY LTD | COM | 09228F103 | 346,603 | 106,320 | SH | SOLE | 0 | 0 | 106,320 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 28,661 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 1,129,250 | 91,511 | SH | SOLE | 0 | 0 | 91,511 | ||
BLACKROCK INC | COM | 09247X101 | 8,964,395 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 569,098 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 187,554 | 17,318 | SH | SOLE | 0 | 0 | 17,318 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 25,341 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 144,988 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 85,379 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 205,026 | 19,752 | SH | SOLE | 0 | 0 | 19,752 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 27,974 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 118,401 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 310,853 | 32,516 | SH | SOLE | 0 | 0 | 32,516 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 246,521 | 24,408 | SH | SOLE | 0 | 0 | 24,408 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 55,507 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 639 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 4,817,254 | 534,656 | SH | SOLE | 0 | 0 | 534,656 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 5,969 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 17,855 | 846 | SH | SOLE | 0 | 0 | 846 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 104,234 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 20,800 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 7,346 | 703 | SH | SOLE | 0 | 0 | 703 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 110,658 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 226,668 | 20,006 | SH | SOLE | 0 | 0 | 20,006 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 9,353 | 940 | SH | SOLE | 0 | 0 | 940 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,392,839 | 213,456 | SH | SOLE | 0 | 0 | 213,456 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 570,140 | 49,150 | SH | SOLE | 0 | 0 | 49,150 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 36,168 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,134,520 | 104,854 | SH | SOLE | 0 | 0 | 104,854 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 264,193 | 24,599 | SH | SOLE | 0 | 0 | 24,599 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 297,517 | 26,876 | SH | SOLE | 0 | 0 | 26,876 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 775,584 | 88,740 | SH | SOLE | 0 | 0 | 88,740 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 37,720 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 127,008 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 173,015 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 872,767 | 70,215 | SH | SOLE | 0 | 0 | 70,215 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,394,513 | 139,871 | SH | SOLE | 0 | 0 | 139,871 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,908,872 | 136,631 | SH | SOLE | 0 | 0 | 136,631 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 1,063,474 | 100,517 | SH | SOLE | 0 | 0 | 100,517 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 357,043 | 16,866 | SH | SOLE | 0 | 0 | 16,866 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 95,207 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 3,243,244 | 114,320 | SH | SOLE | 0 | 0 | 114,320 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 168,712 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
BLACKSTONE INC | COM | 09260D107 | 6,054,673 | 81,610 | SH | SOLE | 0 | 0 | 81,610 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 417,657 | 27,068 | SH | SOLE | 0 | 0 | 27,068 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,043,110 | 66,695 | SH | SOLE | 0 | 0 | 66,695 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 368,087 | 54,051 | SH | SOLE | 0 | 0 | 54,051 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 175,580 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 279,442 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 36,650 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 771,493 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | ||
BLINK CHARGING CO | COM | 09354A100 | 126,868 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
BLOCK H & R INC | COM | 093671105 | 7,046 | 193 | SH | SOLE | 0 | 0 | 193 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 253,474 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 122,350 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 161,261 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 10,394 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 148,620 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 59,012 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 35 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 15,701 | 224 | SH | SOLE | 0 | 0 | 224 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 7,696 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BOEING CO | COM | 097023105 | 16,870,906 | 88,566 | SH | SOLE | 0 | 0 | 88,566 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 13,734 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 | 84,801 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BONDBLOXX ETF TRUST | USD HI YLD HEALT | 09789C408 | 14,639 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 12,343 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 902,845 | 448 | SH | SOLE | 0 | 0 | 448 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 271,229 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
BORGWARNER INC | COM | 099724106 | 19,079 | 474 | SH | SOLE | 0 | 0 | 474 | ||
BOSTON BEER INC | CL A | 100557107 | 80,732 | 245 | SH | SOLE | 0 | 0 | 245 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 2,306 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 97,653 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,296,393 | 28,018 | SH | SOLE | 0 | 0 | 28,018 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 64,091 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
BOX INC | CL A | 10316T104 | 130,621 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
BOXED INC | COM | 103174108 | 78 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BOXED INC | W EXP 12/08/202 | 103174116 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOYD GAMING CORP | COM | 103304101 | 189,274 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 2,573 | 626 | SH | SOLE | 0 | 0 | 626 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 13,448 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 | 1,064 | 709 | SH | SOLE | 0 | 0 | 709 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 14,147 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,295 | 179 | SH | SOLE | 0 | 0 | 179 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 3,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9,280 | 181 | SH | SOLE | 0 | 0 | 181 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,349,343 | 171,638 | SH | SOLE | 0 | 0 | 171,638 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 215,612 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 36,793 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,754,111 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
BROADCOM INC | COM | 11135F101 | 21,140,861 | 37,810 | SH | SOLE | 0 | 0 | 37,810 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 32,883 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,881,159 | 91,582 | SH | SOLE | 0 | 0 | 91,582 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,085,258 | 27,899 | SH | SOLE | 0 | 0 | 27,899 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 685,673 | 42,457 | SH | SOLE | 0 | 0 | 42,457 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,405,001 | 51,017 | SH | SOLE | 0 | 0 | 51,017 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,275,743 | 44,498 | SH | SOLE | 0 | 0 | 44,498 | ||
BROWN & BROWN INC | COM | 115236101 | 3,137,261 | 55,069 | SH | SOLE | 0 | 0 | 55,069 | ||
BROWN FORMAN CORP | CL A | 115637100 | 9,864 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,346,301 | 20,498 | SH | SOLE | 0 | 0 | 20,498 | ||
BRUKER CORP | COM | 116794108 | 7,997 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BRUNSWICK CORP | COM | 117043109 | 30,634 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BUCKLE INC | COM | 118440106 | 214,202 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 843 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BUMBLE INC | COM CL A | 12047B105 | 21,492 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
BURLINGTON STORES INC | COM | 122017106 | 46,432 | 229 | SH | SOLE | 0 | 0 | 229 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 147,541 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 6,694 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 4,312 | 550 | SH | SOLE | 0 | 0 | 550 | ||
C3 AI INC | CL A | 12468P104 | 148,435 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | ||
CAE INC | COM | 124765108 | 4,622 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CB FINL SVCS INC | COM | 12479G101 | 130,294 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 113,862 | 907 | SH | SOLE | 0 | 0 | 907 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 124,363 | 21,704 | SH | SOLE | 0 | 0 | 21,704 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,291,081 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
CDW CORP | COM | 12514G108 | 1,742,589 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
CF INDS HLDGS INC | COM | 125269100 | 715,254 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 590 | 100 | SH | SOLE | 0 | 0 | 100 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 97,420 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
CIGNA CORP NEW | COM | 125523100 | 5,576,718 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
CME GROUP INC | COM | 12572Q105 | 6,942,707 | 41,286 | SH | SOLE | 0 | 0 | 41,286 | ||
CMS ENERGY CORP | COM | 125896100 | 1,205,703 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | ||
CNO FINL GROUP INC | COM | 12621E103 | 12,568 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CRH PLC | ADR | 12626K203 | 78,744 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
CSG SYS INTL INC | COM | 126349109 | 4,290 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CSX CORP | COM | 126408103 | 2,414,181 | 77,927 | SH | SOLE | 0 | 0 | 77,927 | ||
CVB FINL CORP | COM | 126600105 | 739,322 | 28,712 | SH | SOLE | 0 | 0 | 28,712 | ||
CVS HEALTH CORP | COM | 126650100 | 21,510,119 | 230,820 | SH | SOLE | 0 | 0 | 230,820 | ||
COTERRA ENERGY INC | COM | 127097103 | 226,019 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
CACI INTL INC | CL A | 127190304 | 444,573 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,834,332 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
CADENCE BANK | COM | 12740C103 | 71,189 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 341,294 | 32,473 | SH | SOLE | 0 | 0 | 32,473 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 6,808 | 771 | SH | SOLE | 0 | 0 | 771 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 28,737 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 41,082 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 213,629 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 828,162 | 61,711 | SH | SOLE | 0 | 0 | 61,711 | ||
CALERES INC | COM | 129500104 | 155,113 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 249,641 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 26,663 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 863,250 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 1,897 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | 14,560 | 583 | SH | SOLE | 0 | 0 | 583 | ||
CAMDEN NATL CORP | COM | 133034108 | 6,254 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 121,447 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
CAMECO CORP | COM | 13321L108 | 329,531 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,768,614 | 31,165 | SH | SOLE | 0 | 0 | 31,165 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 129,907 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 3,562 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 22,288 | 551 | SH | SOLE | 0 | 0 | 551 | ||
CANADIAN NATL RY CO | COM | 136375102 | 299,654 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 591,103 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
CANADIAN SOLAR INC | COM | 136635109 | 21,630 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CANGO INC | ADS | 137586103 | 196 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CANNAE HLDGS INC | COM | 13765N107 | 243,174 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
CANON INC | SPONSORED ADR | 138006309 | 2,233 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CANOPY GROWTH CORP | COM | 138035100 | 11,892 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
CANOO INC | COM CL A | 13803R102 | 1,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CANTALOUPE INC | COM | 138103106 | 870 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 383,484 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,960,075 | 148,449 | SH | SOLE | 0 | 0 | 148,449 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 389,816 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,359 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,070,394 | 50,947 | SH | SOLE | 0 | 0 | 50,947 | ||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 573,309 | 25,732 | SH | SOLE | 0 | 0 | 25,732 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,678,233 | 28,811 | SH | SOLE | 0 | 0 | 28,811 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 338,089 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,724 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CAREDX INC | COM | 14167L103 | 5,705 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARETRUST REIT INC | COM | 14174T107 | 23,838 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
CARLISLE COS INC | COM | 142339100 | 1,384,037 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
CARMAX INC | COM | 143130102 | 87,012 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,186,815 | 39,773 | SH | SOLE | 0 | 0 | 39,773 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 275,709 | 34,207 | SH | SOLE | 0 | 0 | 34,207 | ||
CARNIVAL PLC | ADR | 14365C103 | 518 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,257,457 | 151,696 | SH | SOLE | 0 | 0 | 151,696 | ||
CARTERS INC | COM | 146229109 | 37,976 | 509 | SH | SOLE | 0 | 0 | 509 | ||
CARVANA CO | CL A | 146869102 | 1,574 | 332 | SH | SOLE | 0 | 0 | 332 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 158,779 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
CASEYS GEN STORES INC | COM | 147528103 | 195,672 | 872 | SH | SOLE | 0 | 0 | 872 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 4,674 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 2,216 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CATALENT INC | COM | 148806102 | 2,656 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,488 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CATERPILLAR INC | COM | 149123101 | 11,906,860 | 49,703 | SH | SOLE | 0 | 0 | 49,703 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 6,696 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 12,925 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CELANESE CORP DEL | COM | 150870103 | 74,703 | 731 | SH | SOLE | 0 | 0 | 731 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 924 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 637,765 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,578 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,361,038 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,599 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 571,653 | 19,061 | SH | SOLE | 0 | 0 | 19,061 | ||
CENTRAL SECS CORP | COM | 155123102 | 7,179 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 6,496 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CENTURY CMNTYS INC | COM | 156504300 | 12,002 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CERENCE INC | COM | 156727109 | 617,068 | 33,301 | SH | SOLE | 0 | 0 | 33,301 | ||
CERUS CORP | COM | 157085101 | 22,119 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
CEVA INC | COM | 157210105 | 51 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 44,500 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 156,950 | 16,469 | SH | SOLE | 0 | 0 | 16,469 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 188,048 | 863 | SH | SOLE | 0 | 0 | 863 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 361,481 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 107,021 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
CHEFS WHSE INC | COM | 163086101 | 23,329 | 701 | SH | SOLE | 0 | 0 | 701 | ||
CHEGG INC | COM | 163092109 | 2,527 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEMED CORP NEW | COM | 16359R103 | 131,691 | 258 | SH | SOLE | 0 | 0 | 258 | ||
CHEMOURS CO | COM | 163851108 | 29,579 | 966 | SH | SOLE | 0 | 0 | 966 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 357,769 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,100,210 | 34,010 | SH | SOLE | 0 | 0 | 34,010 | ||
CHEVRON CORP NEW | COM | 166764100 | 35,088,713 | 195,491 | SH | SOLE | 0 | 0 | 195,491 | ||
CHEWY INC | CL A | 16679L109 | 443,328 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1,821 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 23,273 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 484,234 | 349 | SH | SOLE | 0 | 0 | 349 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,713,986 | 21,263 | SH | SOLE | 0 | 0 | 21,263 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 116,287 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CIENA CORP | COM NEW | 171779309 | 20,749 | 407 | SH | SOLE | 0 | 0 | 407 | ||
CINCINNATI FINL CORP | COM | 172062101 | 68,338 | 667 | SH | SOLE | 0 | 0 | 667 | ||
CIPHER MINING INC | COM | 17253J106 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CION INVT CORP | COM | 17259U204 | 15,230 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
CIRRUS LOGIC INC | COM | 172755100 | 33,888 | 455 | SH | SOLE | 0 | 0 | 455 | ||
CISCO SYS INC | COM | 17275R102 | 21,266,962 | 446,410 | SH | SOLE | 0 | 0 | 446,410 | ||
CINTAS CORP | COM | 172908105 | 4,569,606 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,597,804 | 57,435 | SH | SOLE | 0 | 0 | 57,435 | ||
CITI TRENDS INC | COM | 17306X102 | 23,435 | 885 | SH | SOLE | 0 | 0 | 885 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 367,696 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 23,978 | 771 | SH | SOLE | 0 | 0 | 771 | ||
CLARUS CORP NEW | COM | 18270P109 | 23,598 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
CLEAN HARBORS INC | COM | 184496107 | 166,501 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 10,686 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 1,128,258 | 33,821 | SH | SOLE | 0 | 0 | 33,821 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 928,541 | 32,466 | SH | SOLE | 0 | 0 | 32,466 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 336,696 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 12,320 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 122,888 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 14,960 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 27,185 | 853 | SH | SOLE | 0 | 0 | 853 | ||
CLENE INC | COMMON STOCK | 185634102 | 300 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,587,874 | 222,711 | SH | SOLE | 0 | 0 | 222,711 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 92 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CLOROX CO DEL | COM | 189054109 | 2,366,331 | 16,863 | SH | SOLE | 0 | 0 | 16,863 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 126,996 | 19,843 | SH | SOLE | 0 | 0 | 19,843 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 76,949 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 31,403 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 558 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 183,598 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
COCA COLA CO | COM | 191216100 | 20,304,949 | 319,210 | SH | SOLE | 0 | 0 | 319,210 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,104 | 31 | SH | SOLE | 0 | 0 | 31 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,708 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COGNEX CORP | COM | 192422103 | 181,162 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 265,298 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
COHERENT CORP | COM | 19247G107 | 61,916 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,713,949 | 149,039 | SH | SOLE | 0 | 0 | 149,039 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 71,854 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 854,920 | 41,949 | SH | SOLE | 0 | 0 | 41,949 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 483,761 | 20,165 | SH | SOLE | 0 | 0 | 20,165 | ||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 269,223 | 19,972 | SH | SOLE | 0 | 0 | 19,972 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 152,779 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
ENOVIS CORPORATION | COM | 194014502 | 5,138 | 96 | SH | SOLE | 0 | 0 | 96 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,996,604 | 63,417 | SH | SOLE | 0 | 0 | 63,417 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,029,390 | 22,049 | SH | SOLE | 0 | 0 | 22,049 | ||
DIGITALBRIDGE GROUP INC | NOTE | 19624RAA4 | 9,850 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 39,957 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 9,855 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 29,502 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,182 | 82 | SH | SOLE | 0 | 0 | 82 | ||
COMFORT SYS USA INC | COM | 199908104 | 61,683 | 536 | SH | SOLE | 0 | 0 | 536 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,172,714 | 348,090 | SH | SOLE | 0 | 0 | 348,090 | ||
COMERICA INC | COM | 200340107 | 151,215 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,809,533 | 41,274 | SH | SOLE | 0 | 0 | 41,274 | ||
COMMERCIAL METALS CO | COM | 201723103 | 337,483 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 5,728 | 91 | SH | SOLE | 0 | 0 | 91 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 275,580 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 20,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 76,240 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 8,200 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 181,715 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 8,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 17,176 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
COMSTOCK RES INC | COM | 205768302 | 3,674 | 268 | SH | SOLE | 0 | 0 | 268 | ||
CONAGRA BRANDS INC | COM | 205887102 | 893,080 | 23,077 | SH | SOLE | 0 | 0 | 23,077 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 5,653 | 968 | SH | SOLE | 0 | 0 | 968 | ||
CONCENTRIX CORP | COM | 20602D101 | 3,325,343 | 24,973 | SH | SOLE | 0 | 0 | 24,973 | ||
CONDUENT INC | COM | 206787103 | 648 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CONFORMIS INC | COM NEW | 20717E200 | 13 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 31,714 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
CONMED CORP | COM | 207410101 | 31,024 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CONNS INC | COM | 208242107 | 344 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29,316,214 | 248,442 | SH | SOLE | 0 | 0 | 248,442 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 699 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,221,039 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,265,872 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,018,744 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 13,345 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,463 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COOPER COS INC | COM NEW | 216648402 | 67,457 | 204 | SH | SOLE | 0 | 0 | 204 | ||
COPART INC | COM | 217204106 | 179,991 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 40,622 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 223 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
CORMEDIX INC | COM | 21900C308 | 582,622 | 138,062 | SH | SOLE | 0 | 0 | 138,062 | ||
CORNING INC | COM | 219350105 | 2,183,113 | 68,350 | SH | SOLE | 0 | 0 | 68,350 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,285 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CORTEVA INC | COM | 22052L104 | 1,248,375 | 21,238 | SH | SOLE | 0 | 0 | 21,238 | ||
CORVEL CORP | COM | 221006109 | 100,278 | 690 | SH | SOLE | 0 | 0 | 690 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,649,622 | 43,044 | SH | SOLE | 0 | 0 | 43,044 | ||
COSTAR GROUP INC | COM | 22160N109 | 54,096 | 700 | SH | SOLE | 0 | 0 | 700 | ||
COTY INC | COM CL A | 222070203 | 281,325 | 32,865 | SH | SOLE | 0 | 0 | 32,865 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 29,055 | 367 | SH | SOLE | 0 | 0 | 367 | ||
COUPANG INC | CL A | 22266T109 | 7,943 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16,864 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CRANE HLDGS CO | COM | 224441105 | 25,012 | 249 | SH | SOLE | 0 | 0 | 249 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 11,959 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 21,869 | 835 | SH | SOLE | 0 | 0 | 835 | ||
CROCS INC | COM | 227046109 | 451,828 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
CRONOS GROUP INC | COM | 22717L101 | 18,110 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 3,587 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 829,475 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,367,607 | 39,572 | SH | SOLE | 0 | 0 | 39,572 | ||
CROWN HLDGS INC | COM | 228368106 | 22,443 | 273 | SH | SOLE | 0 | 0 | 273 | ||
CRYPTYDE INC | COM | 22890A104 | 613 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,049 | 291 | SH | SOLE | 0 | 0 | 291 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 7,495 | 410 | SH | SOLE | 0 | 0 | 410 | ||
CUBESMART | COM | 229663109 | 132,935 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 48,934 | 366 | SH | SOLE | 0 | 0 | 366 | ||
CUMMINS INC | COM | 231021106 | 757,777 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 78,819 | 472 | SH | SOLE | 0 | 0 | 472 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,668 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CUTERA INC | COM | 232109108 | 7,473 | 169 | SH | SOLE | 0 | 0 | 169 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 3,135 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,208,198 | 34,673 | SH | SOLE | 0 | 0 | 34,673 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 382,248 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 63,678 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 13,966 | 291 | SH | SOLE | 0 | 0 | 291 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 43 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 70,295 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 240,177 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 216,720 | 19,264 | SH | SOLE | 0 | 0 | 19,264 | ||
D R HORTON INC | COM | 23331A109 | 578,160 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
DTE ENERGY CO | COM | 233331107 | 199,096 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 9,688 | 888 | SH | SOLE | 0 | 0 | 888 | ||
DLH HLDGS CORP | COM | 23335Q100 | 37,090 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 10,499 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,380 | 203 | SH | SOLE | 0 | 0 | 203 | ||
DANA INC | COM | 235825205 | 35,495 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
DANAHER CORPORATION | COM | 235851102 | 9,673,422 | 36,446 | SH | SOLE | 0 | 0 | 36,446 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 24,132,981 | 174,459 | SH | SOLE | 0 | 0 | 174,459 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 17,514 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 34,925 | 558 | SH | SOLE | 0 | 0 | 558 | ||
DATADOG INC | CL A COM | 23804L103 | 68,796 | 936 | SH | SOLE | 0 | 0 | 936 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 157,814 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
DAVE INC | CLASS A COM | 23834J102 | 290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 27,690 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 174,920 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
DAVITA INC | COM | 23918K108 | 297,933 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
DEERE & CO | COM | 244199105 | 9,005,256 | 21,003 | SH | SOLE | 0 | 0 | 21,003 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 422,435 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,438,512 | 43,777 | SH | SOLE | 0 | 0 | 43,777 | ||
DELUXE CORP | COM | 248019101 | 10,103 | 595 | SH | SOLE | 0 | 0 | 595 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 76,798 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 7,507 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,842,041 | 371,355 | SH | SOLE | 0 | 0 | 371,355 | ||
DEXCOM INC | COM | 252131107 | 442,429 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 776,497 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 224,614 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,358,200 | 31,863 | SH | SOLE | 0 | 0 | 31,863 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 124,829 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,540,295 | 35,308 | SH | SOLE | 0 | 0 | 35,308 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 10,365 | 691 | SH | SOLE | 0 | 0 | 691 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 68,870 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 20,392 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 11,646 | 431 | SH | SOLE | 0 | 0 | 431 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 17,578 | 702 | SH | SOLE | 0 | 0 | 702 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 47,352 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 43,068 | 842 | SH | SOLE | 0 | 0 | 842 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 28,084 | 639 | SH | SOLE | 0 | 0 | 639 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 186,956 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 112,191 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 536,083 | 23,710 | SH | SOLE | 0 | 0 | 23,710 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 6,669 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 551,265 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,682 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 21,766 | 341 | SH | SOLE | 0 | 0 | 341 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 18,656 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 4,123 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
DISNEY WALT CO | COM | 254687106 | 6,455,211 | 74,300 | SH | SOLE | 0 | 0 | 74,300 | ||
DISCOVER FINL SVCS | COM | 254709108 | 950,551 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 25,216 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
DISH NETWORK CORPORATION | NOTE | 25470MAD1 | 19,822 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 13 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DOCUSIGN INC | COM | 256163106 | 675,681 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 51,807 | 734 | SH | SOLE | 0 | 0 | 734 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,550,820 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
DOLLAR TREE INC | COM | 256746108 | 1,387,102 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,312,544 | 70,329 | SH | SOLE | 0 | 0 | 70,329 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,845,273 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
DONALDSON INC | COM | 257651109 | 186,677 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
DOORDASH INC | CL A | 25809K105 | 537 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DORMAN PRODS INC | COM | 258278100 | 19,732 | 244 | SH | SOLE | 0 | 0 | 244 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 225,027 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 118,874 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 18,563 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
DOVER CORP | COM | 260003108 | 1,048,344 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
DOW INC | COM | 260557103 | 3,205,183 | 63,608 | SH | SOLE | 0 | 0 | 63,608 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 208,995 | 18,349 | SH | SOLE | 0 | 0 | 18,349 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 7,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DRIL-QUIP INC | COM | 262037104 | 117,456 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
DROPBOX INC | CL A | 26210C104 | 30,213 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 6,025 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DUCOMMUN INC DEL | COM | 264147109 | 4,746 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 33,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 209,405 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,664,863 | 55,004 | SH | SOLE | 0 | 0 | 55,004 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 8,582 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 963,365 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
DOXIMITY INC | CL A | 26622P107 | 27,687 | 825 | SH | SOLE | 0 | 0 | 825 | ||
DUTCH BROS INC | CL A | 26701L100 | 284,719 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
DYCOM INDS INC | COM | 267475101 | 93,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DYNATRACE INC | COM NEW | 268150109 | 24,895 | 650 | SH | SOLE | 0 | 0 | 650 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,320 | 500 | SH | SOLE | 0 | 0 | 500 | ||
E L F BEAUTY INC | COM | 26856L103 | 11,060 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 36,513 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
EOG RES INC | COM | 26875P101 | 1,363,145 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
EQT CORP | COM | 26884L109 | 1,206,702 | 35,670 | SH | SOLE | 0 | 0 | 35,670 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 131,815 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 4,407 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 1,742 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 31,321 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 169,945 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 5,510 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 85,677 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 5,875 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 643,583 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 757 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 14,104 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 185,221 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 16,740 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 56,161 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 2,118 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 286,541 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,926 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 30,956 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 499 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 3,582 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 4,953 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 3,703 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 26,412 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EAGLE MATLS INC | COM | 26969P108 | 209,637 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 14,173 | 996 | SH | SOLE | 0 | 0 | 996 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 126,231 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
EASTMAN CHEM CO | COM | 277432100 | 183,524 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 381 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 44,795 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 906,595 | 91,854 | SH | SOLE | 0 | 0 | 91,854 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,736,516 | 116,311 | SH | SOLE | 0 | 0 | 116,311 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 330,421 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 35,976 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 176,053 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 59,286 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 26,715 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,228,966 | 53,902 | SH | SOLE | 0 | 0 | 53,902 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 5,127 | 546 | SH | SOLE | 0 | 0 | 546 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 1,161,085 | 106,914 | SH | SOLE | 0 | 0 | 106,914 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 68,922 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,374,825 | 91,048 | SH | SOLE | 0 | 0 | 91,048 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 140,486 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 38,748 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 128,726 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 256,134 | 33,007 | SH | SOLE | 0 | 0 | 33,007 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 998,370 | 132,234 | SH | SOLE | 0 | 0 | 132,234 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 32,528 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 20,870 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 776,265 | 43,537 | SH | SOLE | 0 | 0 | 43,537 | ||
EBAY INC. | COM | 278642103 | 305,366 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
ECHOSTAR CORP | CL A | 278768106 | 85,118 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
ECOLAB INC | COM | 278865100 | 1,537,448 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 27,633 | 717 | SH | SOLE | 0 | 0 | 717 | ||
EDISON INTL | COM | 281020107 | 479,886 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 8,382 | 945 | SH | SOLE | 0 | 0 | 945 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,920,679 | 65,952 | SH | SOLE | 0 | 0 | 65,952 | ||
EHEALTH INC | COM | 28238P109 | 4,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 31 | 26 | SH | SOLE | 0 | 0 | 26 | ||
8X8 INC NEW | COM | 282914100 | 12,960 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,990 | 572 | SH | SOLE | 0 | 0 | 572 | ||
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 | 150,381 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 121 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 836 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 499,716 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 475 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 494 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,542 | 507 | SH | SOLE | 0 | 0 | 507 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 43,870 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
EMCOR GROUP INC | COM | 29084Q100 | 445,959 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,181 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 7,336,072 | 76,370 | SH | SOLE | 0 | 0 | 76,370 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 422,919 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
ENBRIDGE INC | COM | 29250N105 | 2,670,519 | 68,300 | SH | SOLE | 0 | 0 | 68,300 | ||
ENCORE WIRE CORP | COM | 292562105 | 69,330 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ENDAVA PLC | ADS | 29260V105 | 8,492 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 5,410 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 121,115 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ENERGOUS CORP | COM | 29272C103 | 180 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 78,712 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,159,073 | 266,139 | SH | SOLE | 0 | 0 | 266,139 | ||
ENERSYS | COM | 29275Y102 | 9,452 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ENERPLUS CORP | COM | 292766102 | 141 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,636 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 105,178 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
ENHABIT INC | COM | 29332G102 | 2,922 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 55,584 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 713,802 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
ENPRO INDS INC | COM | 29355X107 | 163,035 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ENOVIX CORPORATION | COM | 293594107 | 6,531 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ENTEGRIS INC | COM | 29362U104 | 594,597 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
ENTERGY CORP NEW | COM | 29364G103 | 925,313 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,097,350 | 169,874 | SH | SOLE | 0 | 0 | 169,874 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 25,920 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ENVESTNET INC | COM | 29404K106 | 40,475 | 656 | SH | SOLE | 0 | 0 | 656 | ||
EPAM SYS INC | COM | 29414B104 | 44,900 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ENVIVA INC | COM | 29415B103 | 19,864 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,313 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EPLUS INC | COM | 294268107 | 13,992 | 316 | SH | SOLE | 0 | 0 | 316 | ||
EQUIFAX INC | COM | 294429105 | 230,900 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
EQUINIX INC | COM | 29444U700 | 2,345,651 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 380,481 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 96,475 | 29,413 | SH | SOLE | 0 | 0 | 29,413 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 12,858 | 448 | SH | SOLE | 0 | 0 | 448 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 9,586 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,395 | 176 | SH | SOLE | 0 | 0 | 176 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,938 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28,615 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ERASCA INC | COM | 29479A108 | 431 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 26,397 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
ESAB CORPORATION | COM | 29605J106 | 4,504 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 17,508 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,016,515 | 21,297 | SH | SOLE | 0 | 0 | 21,297 | ||
ESSEX PPTY TR INC | COM | 297178105 | 25,430 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ETSY INC | COM | 29786A106 | 187,336 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 56,062 | 594 | SH | SOLE | 0 | 0 | 594 | ||
EVERCORE INC | CLASS A | 29977A105 | 193,955 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
EVERBRIDGE INC | COM | 29978A104 | 5,916 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EVERI HLDGS INC | COM | 30034T103 | 8,385,882 | 584,382 | SH | SOLE | 0 | 0 | 584,382 | ||
EVERGY INC | COM | 30034W106 | 713,678 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,356,054 | 28,102 | SH | SOLE | 0 | 0 | 28,102 | ||
EVGO INC | CL A COM | 30052F100 | 10,281 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 326,502 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 50,649 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 116,149 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 1,473 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 10,911 | 367 | SH | SOLE | 0 | 0 | 367 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 71,044 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 676,335 | 26,063 | SH | SOLE | 0 | 0 | 26,063 | ||
EXELON CORP | COM | 30161N101 | 1,282,089 | 29,657 | SH | SOLE | 0 | 0 | 29,657 | ||
EXELIXIS INC | COM | 30161Q104 | 642 | 40 | SH | SOLE | 0 | 0 | 40 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 22,111 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 69,204 | 790 | SH | SOLE | 0 | 0 | 790 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 36,996 | 356 | SH | SOLE | 0 | 0 | 356 | ||
EXPONENT INC | COM | 30214U102 | 4,360 | 44 | SH | SOLE | 0 | 0 | 44 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,186 | 76 | SH | SOLE | 0 | 0 | 76 | ||
EXTREME NETWORKS | COM | 30226D106 | 63,847 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
EZCORP INC | NOTE | 302301AE6 | 8,870 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 64,978,346 | 589,106 | SH | SOLE | 0 | 0 | 589,106 | ||
FMC CORP | COM NEW | 302491303 | 28,454 | 228 | SH | SOLE | 0 | 0 | 228 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 15,783 | 645 | SH | SOLE | 0 | 0 | 645 | ||
F N B CORP | COM | 302520101 | 101,816 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
FIGS INC | CL A | 30260D103 | 57,333 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
FFBW INC MD | COM | 30260M103 | 32,508 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
FS KKR CAP CORP | COM | 302635206 | 790,398 | 45,166 | SH | SOLE | 0 | 0 | 45,166 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 94,092 | 19,977 | SH | SOLE | 0 | 0 | 19,977 | ||
FTI CONSULTING INC | COM | 302941109 | 211,680 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,002,610 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,373,699 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
FAIR ISAAC CORP | COM | 303250104 | 96,970 | 162 | SH | SOLE | 0 | 0 | 162 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,039 | 854 | SH | SOLE | 0 | 0 | 854 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2,691 | 216 | SH | SOLE | 0 | 0 | 216 | ||
FASTLY INC | CL A | 31188V100 | 1,826 | 223 | SH | SOLE | 0 | 0 | 223 | ||
FASTENAL CO | COM | 311900104 | 691,174 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,693,862 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 39,068 | 841 | SH | SOLE | 0 | 0 | 841 | ||
FEDERATED HERMES INC | CL B | 314211103 | 3,631 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FEDEX CORP | COM | 31428X106 | 1,093,182 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
F5 INC | COM | 315616102 | 43,484 | 303 | SH | SOLE | 0 | 0 | 303 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 27,040 | 660 | SH | SOLE | 0 | 0 | 660 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 88,364 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 672 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 | 3,786 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 805 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 51,876 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 72,437 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,674,191 | 41,797 | SH | SOLE | 0 | 0 | 41,797 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,149 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 21,534 | 485 | SH | SOLE | 0 | 0 | 485 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,796 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 222,588 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 1,395 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 187 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 71,995 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 32,316 | 709 | SH | SOLE | 0 | 0 | 709 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 217 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 33,838 | 775 | SH | SOLE | 0 | 0 | 775 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 63,087 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 772,513 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 657,747 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
FIDUS INVT CORP | COM | 316500107 | 369,198 | 19,401 | SH | SOLE | 0 | 0 | 19,401 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 246,393 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 1,080 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 19,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,810 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FIRST BANCORP N C | COM | 318910106 | 17,580 | 410 | SH | SOLE | 0 | 0 | 410 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 72,863 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,268 | 95 | SH | SOLE | 0 | 0 | 95 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 232,461 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 175,562 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 78,396 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 3,208 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,155,993 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
FIRST SOLAR INC | COM | 336433107 | 41,192 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 23,510,233 | 643,059 | SH | SOLE | 0 | 0 | 643,059 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 968,810 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 16,704 | 301 | SH | SOLE | 0 | 0 | 301 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 177,489 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 576,863 | 36,603 | SH | SOLE | 0 | 0 | 36,603 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 2,964 | 494 | SH | SOLE | 0 | 0 | 494 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 71,489 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,842,636 | 48,420 | SH | SOLE | 0 | 0 | 48,420 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 1,101 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 14,238,420 | 189,972 | SH | SOLE | 0 | 0 | 189,972 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,867,439 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,225,074 | 18,068 | SH | SOLE | 0 | 0 | 18,068 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,109,034 | 44,692 | SH | SOLE | 0 | 0 | 44,692 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 944,235 | 38,524 | SH | SOLE | 0 | 0 | 38,524 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 104,767 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 3,034 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 22,668 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 813,624 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 391,282 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 25,448 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 14,315,282 | 358,689 | SH | SOLE | 0 | 0 | 358,689 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 857,149 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 306,361 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 704,028 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 170,238 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,938,291 | 96,150 | SH | SOLE | 0 | 0 | 96,150 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,615,716 | 33,254 | SH | SOLE | 0 | 0 | 33,254 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 280,472 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 439,064 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,934,566 | 21,131 | SH | SOLE | 0 | 0 | 21,131 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 44,435 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 988,497 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,519,675 | 69,139 | SH | SOLE | 0 | 0 | 69,139 | ||
FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 | 200 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,758,008 | 45,415 | SH | SOLE | 0 | 0 | 45,415 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 119,067 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 390,096 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 680,590 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,667,370 | 25,336 | SH | SOLE | 0 | 0 | 25,336 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 57,777 | 632 | SH | SOLE | 0 | 0 | 632 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 151,371 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 15,337 | 886 | SH | SOLE | 0 | 0 | 886 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 15,777 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 124,526 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 49,396 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 52,026 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 931,095 | 44,275 | SH | SOLE | 0 | 0 | 44,275 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 19,470 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 833,465 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 82,104 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 18,286 | 426 | SH | SOLE | 0 | 0 | 426 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,038,602 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 4,952 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 614,263 | 42,598 | SH | SOLE | 0 | 0 | 42,598 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 603,941 | 22,628 | SH | SOLE | 0 | 0 | 22,628 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,333,265 | 97,180 | SH | SOLE | 0 | 0 | 97,180 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 79,515 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 370,077 | 19,822 | SH | SOLE | 0 | 0 | 19,822 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 125,091 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 60,591 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,148,665 | 65,899 | SH | SOLE | 0 | 0 | 65,899 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 53,505 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 24,250,389 | 552,149 | SH | SOLE | 0 | 0 | 552,149 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 10,613,212 | 227,996 | SH | SOLE | 0 | 0 | 227,996 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 73,536 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 1,739,231 | 60,791 | SH | SOLE | 0 | 0 | 60,791 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 265 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 29,790 | 834 | SH | SOLE | 0 | 0 | 834 | ||
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 27,108 | 595 | SH | SOLE | 0 | 0 | 595 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 44,211 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 9,198 | 173 | SH | SOLE | 0 | 0 | 173 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 1,862,537 | 67,899 | SH | SOLE | 0 | 0 | 67,899 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 784,330 | 28,052 | SH | SOLE | 0 | 0 | 28,052 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 53,574 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 385,340 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 17,182 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,429,246 | 263,646 | SH | SOLE | 0 | 0 | 263,646 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 392,176 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7,947,946 | 324,538 | SH | SOLE | 0 | 0 | 324,538 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 14,032 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,592,482 | 71,692 | SH | SOLE | 0 | 0 | 71,692 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 532,585 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 563,349 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 13,290 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 585,982 | 29,685 | SH | SOLE | 0 | 0 | 29,685 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,833 | 271 | SH | SOLE | 0 | 0 | 271 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 1,652 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,415,713 | 29,861 | SH | SOLE | 0 | 0 | 29,861 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 34,720,450 | 584,126 | SH | SOLE | 0 | 0 | 584,126 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 82,394 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 6,731,523 | 131,758 | SH | SOLE | 0 | 0 | 131,758 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 31,539 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 583,795 | 33,041 | SH | SOLE | 0 | 0 | 33,041 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 28,501 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 331,232 | 17,507 | SH | SOLE | 0 | 0 | 17,507 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 1,072,951 | 34,214 | SH | SOLE | 0 | 0 | 34,214 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 974,681 | 32,317 | SH | SOLE | 0 | 0 | 32,317 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 455,121 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 347,760 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 463,712 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 427,063 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 425,649 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 735,995 | 33,138 | SH | SOLE | 0 | 0 | 33,138 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 80,929 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 4,080 | 247 | SH | SOLE | 0 | 0 | 247 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,997,110 | 159,315 | SH | SOLE | 0 | 0 | 159,315 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 582,954 | 16,412 | SH | SOLE | 0 | 0 | 16,412 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 421,923 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 57,643 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,313,196 | 137,420 | SH | SOLE | 0 | 0 | 137,420 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 463,458 | 23,231 | SH | SOLE | 0 | 0 | 23,231 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 1,075,331 | 31,347 | SH | SOLE | 0 | 0 | 31,347 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 331,587 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 149,958 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 565,137 | 17,794 | SH | SOLE | 0 | 0 | 17,794 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 450,326 | 15,286 | SH | SOLE | 0 | 0 | 15,286 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 327,692 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 286,707 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 13,446 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 3,286 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 5,182,700 | 198,952 | SH | SOLE | 0 | 0 | 198,952 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 855,394 | 24,975 | SH | SOLE | 0 | 0 | 24,975 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 3,383 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 319,375 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,389 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FISERV INC | COM | 337738108 | 5,743,101 | 56,823 | SH | SOLE | 0 | 0 | 56,823 | ||
FIRSTENERGY CORP | COM | 337932107 | 919,055 | 21,914 | SH | SOLE | 0 | 0 | 21,914 | ||
FISKER INC | CL A COM STK | 33813J106 | 47,437 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
FIVE BELOW INC | COM | 33829M101 | 97,809 | 553 | SH | SOLE | 0 | 0 | 553 | ||
ALERISLIFE INC | COM NEW | 33832D205 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 174,637 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 183,283 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 68,145 | 371 | SH | SOLE | 0 | 0 | 371 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 51,077 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 102,712 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 1,213 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 18,148 | 360 | SH | SOLE | 0 | 0 | 360 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 59,827 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 92,747 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
FLOWERS FOODS INC | COM | 343498101 | 28,740 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FLOWSERVE CORP | COM | 34354P105 | 52,003 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 20,254 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 397 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FOOT LOCKER INC | COM | 344849104 | 1,549 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FORD MTR CO DEL | COM | 345370860 | 2,254,395 | 193,843 | SH | SOLE | 0 | 0 | 193,843 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 1,696 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FORTIS INC | COM | 349553107 | 130,270 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
FORTINET INC | COM | 34959E109 | 3,031,327 | 62,003 | SH | SOLE | 0 | 0 | 62,003 | ||
FORTIVE CORP | COM | 34959J108 | 104,034 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 80,696 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
FORWARD AIR CORP | COM | 349853101 | 73,878 | 704 | SH | SOLE | 0 | 0 | 704 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 7,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,589,696 | 61,307 | SH | SOLE | 0 | 0 | 61,307 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 959,541 | 40,283 | SH | SOLE | 0 | 0 | 40,283 | ||
FRANCO NEV CORP | COM | 351858105 | 302,303 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 15,722 | 596 | SH | SOLE | 0 | 0 | 596 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 4,095 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 53,387 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 3,664 | 177 | SH | SOLE | 0 | 0 | 177 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 97,388 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,876,081 | 49,371 | SH | SOLE | 0 | 0 | 49,371 | ||
FRESHPET INC | COM | 358039105 | 317 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FUEL TECH INC | COM | 359523107 | 765 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 2,783 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
FUBOTV INC | COM | 35953D104 | 6,882 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
FULGENT GENETICS INC | COM | 359664109 | 35,111 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
FULLER H B CO | COM | 359694106 | 14,291 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FULTON FINL CORP PA | COM | 360271100 | 10,801 | 642 | SH | SOLE | 0 | 0 | 642 | ||
FUNKO INC | COM CL A | 361008105 | 9,819 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FVCBANKCORP INC | COM | 36120Q101 | 167,587 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
GATX CORP | COM | 361448103 | 29,669 | 279 | SH | SOLE | 0 | 0 | 279 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,321 | 212 | SH | SOLE | 0 | 0 | 212 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 9,061 | 310 | SH | SOLE | 0 | 0 | 310 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 777,821 | 141,938 | SH | SOLE | 0 | 0 | 141,938 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 5,173,585 | 251,023 | SH | SOLE | 0 | 0 | 251,023 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 6,107 | 544 | SH | SOLE | 0 | 0 | 544 | ||
GMS INC | COM | 36251C103 | 97,110 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 103,224 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 341,893 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 27,951 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 529,912 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 25,549 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
GANNETT CO INC | COM | 36472T109 | 609 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GAP INC | COM | 364760108 | 3,999 | 355 | SH | SOLE | 0 | 0 | 355 | ||
GARRETT MOTION INC | COM | 366505105 | 213 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GARTNER INC | COM | 366651107 | 1,920,704 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
GENERAC HLDGS INC | COM | 368736104 | 772,364 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 12,183 | 337 | SH | SOLE | 0 | 0 | 337 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,120,829 | 48,853 | SH | SOLE | 0 | 0 | 48,853 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,154,176 | 49,578 | SH | SOLE | 0 | 0 | 49,578 | ||
GENERAL MLS INC | COM | 370334104 | 56,386,912 | 672,474 | SH | SOLE | 0 | 0 | 672,474 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,100,166 | 32,704 | SH | SOLE | 0 | 0 | 32,704 | ||
GENTEX CORP | COM | 371901109 | 57,458 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 511 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GENUINE PARTS CO | COM | 372460105 | 2,833,131 | 16,328 | SH | SOLE | 0 | 0 | 16,328 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 4,663 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,432,314 | 28,332 | SH | SOLE | 0 | 0 | 28,332 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 23,675 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
GINKGO BIOWORKS HOLDINGS INC | W EXP 09/16/202 | 37611X118 | 2,740 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 384,791 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 143,073 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
GLADSTONE LD CORP | COM | 376549101 | 250,551 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
GLAUKOS CORP | COM | 377322102 | 4,368 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 724,375 | 20,614 | SH | SOLE | 0 | 0 | 20,614 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 41,481 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
GLOBAL PMTS INC | COM | 37940X102 | 68,817 | 693 | SH | SOLE | 0 | 0 | 693 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 27,816 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 7,060 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 7,874 | 254 | SH | SOLE | 0 | 0 | 254 | ||
GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | 6,915 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 21,185 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 34,740 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 146,391 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 188 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 15,048 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 19,685 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 761,652 | 47,873 | SH | SOLE | 0 | 0 | 47,873 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 218 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 944,584 | 47,538 | SH | SOLE | 0 | 0 | 47,538 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,101,371 | 154,827 | SH | SOLE | 0 | 0 | 154,827 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 853,688 | 41,542 | SH | SOLE | 0 | 0 | 41,542 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 35,228 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 95,661 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 36,621 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,414,301 | 24,131 | SH | SOLE | 0 | 0 | 24,131 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 98,905 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
GLOBUS MED INC | CL A | 379577208 | 35,427 | 477 | SH | SOLE | 0 | 0 | 477 | ||
GLOBE LIFE INC | COM | 37959E102 | 61,143 | 507 | SH | SOLE | 0 | 0 | 507 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 36,357 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 42,881 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
GODADDY INC | CL A | 380237107 | 101,980 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 310 | 203 | SH | SOLE | 0 | 0 | 203 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 403,190 | 173,043 | SH | SOLE | 0 | 0 | 173,043 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,751,152 | 37,134 | SH | SOLE | 0 | 0 | 37,134 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 413,322 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 44,135 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 101,047 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 24,099 | 575 | SH | SOLE | 0 | 0 | 575 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 28,330,322 | 372,131 | SH | SOLE | 0 | 0 | 372,131 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 20,565,975 | 206,258 | SH | SOLE | 0 | 0 | 206,258 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,719,844 | 125,353 | SH | SOLE | 0 | 0 | 125,353 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 9,777 | 765 | SH | SOLE | 0 | 0 | 765 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 959 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 15,397 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 652 | 140 | SH | SOLE | 0 | 0 | 140 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 32,033 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
GORMAN RUPP CO | COM | 383082104 | 3,843 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GRACO INC | COM | 384109104 | 206,017 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
GRAINGER W W INC | COM | 384802104 | 2,058,692 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
GRAND CANYON ED INC | COM | 38526M106 | 16,166 | 153 | SH | SOLE | 0 | 0 | 153 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,154,163 | 51,873 | SH | SOLE | 0 | 0 | 51,873 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 9,522 | 393 | SH | SOLE | 0 | 0 | 393 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 10,225 | 789 | SH | SOLE | 0 | 0 | 789 | ||
GRIFFON CORP | COM | 398433102 | 911,500 | 25,468 | SH | SOLE | 0 | 0 | 25,468 | ||
GROM SOCIAL ENTRPRISES INC | COM | 39878L407 | 46 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,804 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GROWGENERATION CORP | COM | 39986L109 | 1,760 | 449 | SH | SOLE | 0 | 0 | 449 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 14,280 | 525 | SH | SOLE | 0 | 0 | 525 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 3,926 | 240 | SH | SOLE | 0 | 0 | 240 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 689,894 | 45,328 | SH | SOLE | 0 | 0 | 45,328 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,134 | 146 | SH | SOLE | 0 | 0 | 146 | ||
GUIDEWIRE SOFTWARE INC | NOTE | 40171VAA8 | 926 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
HF SINCLAIR CORP | COM | 403949100 | 79,558 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 30,055 | 662 | SH | SOLE | 0 | 0 | 662 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 326,914 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 684 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 119,763 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
HP INC | COM | 40434L105 | 858,859 | 31,963 | SH | SOLE | 0 | 0 | 31,963 | ||
HAGERTY INC | CL A COM | 405166109 | 14,188 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,236 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HALEON PLC | SPON ADS | 405552100 | 160,545 | 20,068 | SH | SOLE | 0 | 0 | 20,068 | ||
HALLIBURTON CO | COM | 406216101 | 4,755,571 | 120,853 | SH | SOLE | 0 | 0 | 120,853 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 73,970 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 2,912,260 | 87,429 | SH | SOLE | 0 | 0 | 87,429 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 83,884 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 34,613 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 4,187 | 844 | SH | SOLE | 0 | 0 | 844 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,413,467 | 109,232 | SH | SOLE | 0 | 0 | 109,232 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 546,811 | 23,920 | SH | SOLE | 0 | 0 | 23,920 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 29,221 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,023 | 129 | SH | SOLE | 0 | 0 | 129 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 36,320 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
HANESBRANDS INC | COM | 410345102 | 16,530 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 63,756 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
HANOVER INS GROUP INC | COM | 410867105 | 18,378 | 136 | SH | SOLE | 0 | 0 | 136 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 161,424 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
HARMONIC INC | COM | 413160102 | 1,310 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 576,041 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,269,558 | 33,801 | SH | SOLE | 0 | 0 | 33,801 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 377,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HASBRO INC | COM | 418056107 | 198,283 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
HEALTHEQUITY INC | COM | 42226A107 | 95,234 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 47,998 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 81,167 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
HECLA MNG CO | COM | 422704106 | 140,390 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
HEICO CORP NEW | COM | 422806109 | 15,825 | 103 | SH | SOLE | 0 | 0 | 103 | ||
HEICO CORP NEW | CL A | 422806208 | 26,367 | 220 | SH | SOLE | 0 | 0 | 220 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,797 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 56,758 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,365,253 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
HERCULES CAPITAL INC | COM | 427096508 | 562,362 | 42,539 | SH | SOLE | 0 | 0 | 42,539 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HERSHEY CO | COM | 427866108 | 5,007,738 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 3,108 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 23,085 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HESS CORP | COM | 42809H107 | 534,923 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 557,371 | 34,923 | SH | SOLE | 0 | 0 | 34,923 | ||
HEXCEL CORP NEW | COM | 428291108 | 79,565 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 851,656 | 82,685 | SH | SOLE | 0 | 0 | 82,685 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 923 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 9,327 | 242 | SH | SOLE | 0 | 0 | 242 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 862,516 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
HOLOGIC INC | COM | 436440101 | 1,743,223 | 23,302 | SH | SOLE | 0 | 0 | 23,302 | ||
HOME BANCSHARES INC | COM | 436893200 | 6,062 | 266 | SH | SOLE | 0 | 0 | 266 | ||
HOME DEPOT INC | COM | 437076102 | 61,922,590 | 196,044 | SH | SOLE | 0 | 0 | 196,044 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 10,266 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 484 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,529,434 | 58,467 | SH | SOLE | 0 | 0 | 58,467 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,093 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HORMEL FOODS CORP | COM | 440452100 | 68,863 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,515 | 219 | SH | SOLE | 0 | 0 | 219 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 7,060 | 81 | SH | SOLE | 0 | 0 | 81 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 10,546 | 138 | SH | SOLE | 0 | 0 | 138 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 13,242 | 336 | SH | SOLE | 0 | 0 | 336 | ||
HUBBELL INC | COM | 443510607 | 858,193 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
HUBSPOT INC | COM | 443573100 | 323,247 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
HUMANA INC | COM | 444859102 | 1,921,114 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 151,693 | 870 | SH | SOLE | 0 | 0 | 870 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 892,610 | 63,306 | SH | SOLE | 0 | 0 | 63,306 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,885,578 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
HUNTSMAN CORP | COM | 447011107 | 74,492 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
IAC INC | COM NEW | 44891N208 | 163,170 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
IDT CORP | CL B NEW | 448947507 | 253,784 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
IAA INC | COM | 449253103 | 6,000 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ICU MED INC | COM | 44930G107 | 13,543 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ICAD INC | COM NEW | 44934S206 | 183 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 21,462 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,840 | 30 | SH | SOLE | 0 | 0 | 30 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2,409 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ISTAR INC | COM | 45031U101 | 18,243 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
ITT INC | COM | 45073V108 | 4,582 | 56 | SH | SOLE | 0 | 0 | 56 | ||
IBIO INC | COM | 451033609 | 28 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 74,557 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 246,502 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
IDACORP INC | COM | 451107106 | 971 | 9 | SH | SOLE | 0 | 0 | 9 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 4,543 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IDEX CORP | COM | 45167R104 | 912,407 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
IDEXX LABS INC | COM | 45168D104 | 573,592 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,818,894 | 26,413 | SH | SOLE | 0 | 0 | 26,413 | ||
ILLUMINA INC | COM | 452327109 | 745,916 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
IMMERSION CORP | COM | 452521107 | 2,109 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IMMUNOGEN INC | COM | 45253H101 | 496 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 5,707 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INARI MED INC | COM | 45332Y109 | 22,246 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INCYTE CORP | COM | 45337C102 | 14,940 | 186 | SH | SOLE | 0 | 0 | 186 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 6,501 | 77 | SH | SOLE | 0 | 0 | 77 | ||
INDIA FD INC | COM | 454089103 | 3,480 | 235 | SH | SOLE | 0 | 0 | 235 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 56,038 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 16,485 | 525 | SH | SOLE | 0 | 0 | 525 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 16,037 | 503 | SH | SOLE | 0 | 0 | 503 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 445,571 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,135,920 | 47,075 | SH | SOLE | 0 | 0 | 47,075 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 56 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,688 | 221 | SH | SOLE | 0 | 0 | 221 | ||
INGERSOLL RAND INC | COM | 45687V106 | 160,889 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
INGEVITY CORP | COM | 45688C107 | 2,043 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INGREDION INC | COM | 457187102 | 22,916 | 234 | SH | SOLE | 0 | 0 | 234 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 245 | 157 | SH | SOLE | 0 | 0 | 157 | ||
INSPERITY INC | COM | 45778Q107 | 809,903 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 45,454 | 531 | SH | SOLE | 0 | 0 | 531 | ||
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 1,865 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,257 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INSEEGO CORP | COM | 45782B104 | 421 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 190,389 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 123,736 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 29,967 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 39,170 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 23,771 | 940 | SH | SOLE | 0 | 0 | 940 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 15,156 | 481 | SH | SOLE | 0 | 0 | 481 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,378,676 | 79,581 | SH | SOLE | 0 | 0 | 79,581 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 48,378 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 5,811,424 | 192,495 | SH | SOLE | 0 | 0 | 192,495 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 79,918 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 49,351 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 251,923 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 157,261 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,297,353 | 45,762 | SH | SOLE | 0 | 0 | 45,762 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 600,198 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 11,713 | 394 | SH | SOLE | 0 | 0 | 394 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 51,356 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 168,993 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 214,580 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 204,112 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 411,580 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 59,819 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 23,272 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INSULET CORP | COM | 45784P101 | 235,512 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INPIXON | COM NEW 2022 | 45790J867 | 80 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 21,138 | 377 | SH | SOLE | 0 | 0 | 377 | ||
INTEL CORP | COM | 458140100 | 4,119,496 | 155,864 | SH | SOLE | 0 | 0 | 155,864 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 73,129 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 43,519 | 602 | SH | SOLE | 0 | 0 | 602 | ||
INTERFACE INC | COM | 458665304 | 1,974 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,545,833 | 63,806 | SH | SOLE | 0 | 0 | 63,806 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,484 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,403,832 | 66,746 | SH | SOLE | 0 | 0 | 66,746 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 452,582 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 107,618 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,060,432 | 30,622 | SH | SOLE | 0 | 0 | 30,622 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 60,524 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 3,201,932 | 36,770 | SH | SOLE | 0 | 0 | 36,770 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 881,575 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 11,893 | 318 | SH | SOLE | 0 | 0 | 318 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,192,592 | 173,474 | SH | SOLE | 0 | 0 | 173,474 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 145,642 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
INTEVAC INC | COM | 461148108 | 7,331 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
INTUIT | COM | 461202103 | 2,538,355 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,667,725 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
INTREPID POTASH INC | COM | 46121Y201 | 19,227 | 666 | SH | SOLE | 0 | 0 | 666 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 14,723 | 622 | SH | SOLE | 0 | 0 | 622 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 74,325 | 19,406 | SH | SOLE | 0 | 0 | 19,406 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 15,355 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 18,864 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 616,312 | 62,191 | SH | SOLE | 0 | 0 | 62,191 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 10,535 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
INVESCO BD FD | COM | 46132L107 | 12,544 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 61,322 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 69,826 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,349,296 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,390,857 | 36,286 | SH | SOLE | 0 | 0 | 36,286 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,895,126 | 36,770 | SH | SOLE | 0 | 0 | 36,770 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 77,420 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 257,355 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 160,477 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 296,679 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 173,844 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 436,454 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 588,550 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 5,003 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 234,476 | 965 | SH | SOLE | 0 | 0 | 965 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 8,303 | 270 | SH | SOLE | 0 | 0 | 270 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,567,716 | 18,323 | SH | SOLE | 0 | 0 | 18,323 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 31,414 | 198 | SH | SOLE | 0 | 0 | 198 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 210,868 | 731 | SH | SOLE | 0 | 0 | 731 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 281,718 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,350,092 | 115,753 | SH | SOLE | 0 | 0 | 115,753 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 379,841 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 4,092 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 13,593 | 115 | SH | SOLE | 0 | 0 | 115 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 50,843 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 661 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 29,944 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 60,466 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 320,703 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 221,703 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 70,257 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 5,658 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 695,923 | 19,056 | SH | SOLE | 0 | 0 | 19,056 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 74,301 | 662 | SH | SOLE | 0 | 0 | 662 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,411,161 | 68,205 | SH | SOLE | 0 | 0 | 68,205 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 5,466 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 69,573 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 812,209 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 2,620 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,955,218 | 57,720 | SH | SOLE | 0 | 0 | 57,720 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 9,130 | 634 | SH | SOLE | 0 | 0 | 634 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 18,515 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 117,895 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 12,800 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 112,007 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 50,992 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 908,247 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 94,026 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 819,693 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 125,747 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 44,257 | 697 | SH | SOLE | 0 | 0 | 697 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 427,970 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 693,519 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,110,165 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 132,256 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 279,383 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 36,209 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 486,829 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 54,530 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 306,311 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 5,772 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 108,496 | 822 | SH | SOLE | 0 | 0 | 822 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 2,407 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 1,883 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 23,579 | 299 | SH | SOLE | 0 | 0 | 299 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 171,489 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 22,262 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 25,684 | 959 | SH | SOLE | 0 | 0 | 959 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3,195,231 | 68,538 | SH | SOLE | 0 | 0 | 68,538 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,181,096 | 51,330 | SH | SOLE | 0 | 0 | 51,330 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 18,624 | 328 | SH | SOLE | 0 | 0 | 328 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,495,793 | 39,058 | SH | SOLE | 0 | 0 | 39,058 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 572,594 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 21,980 | 353 | SH | SOLE | 0 | 0 | 353 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 1,800 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 18,211 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 194,827 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,217,947 | 198,385 | SH | SOLE | 0 | 0 | 198,385 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 173,588 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 112,681 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 18,233 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 40,986 | 794 | SH | SOLE | 0 | 0 | 794 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 244,131 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 79,309 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,448 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,309,142 | 123,682 | SH | SOLE | 0 | 0 | 123,682 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 11,978 | 276 | SH | SOLE | 0 | 0 | 276 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 354,996 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 7,649 | 430 | SH | SOLE | 0 | 0 | 430 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 20,320 | 740 | SH | SOLE | 0 | 0 | 740 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 214,321 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 85,980 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 278,671 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,832,445 | 16,730 | SH | SOLE | 0 | 0 | 16,730 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 107,618 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 752,873 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 118,070 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 974,603 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 95,187 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 118,112 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 47,736 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,560,404 | 69,692 | SH | SOLE | 0 | 0 | 69,692 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 4,314,621 | 40,959 | SH | SOLE | 0 | 0 | 40,959 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 73,445 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 16,027 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 653,727 | 27,795 | SH | SOLE | 0 | 0 | 27,795 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 1,310,897 | 53,902 | SH | SOLE | 0 | 0 | 53,902 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 171,724 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 2,023,303 | 59,196 | SH | SOLE | 0 | 0 | 59,196 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 55,822 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 222,088 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 217,315 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 496,837 | 26,156 | SH | SOLE | 0 | 0 | 26,156 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 12,892,089 | 681,220 | SH | SOLE | 0 | 0 | 681,220 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 513,989 | 23,247 | SH | SOLE | 0 | 0 | 23,247 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 17,695,178 | 878,609 | SH | SOLE | 0 | 0 | 878,609 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 5,247,371 | 237,223 | SH | SOLE | 0 | 0 | 237,223 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 12,324,819 | 601,648 | SH | SOLE | 0 | 0 | 601,648 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 125,876 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 587,839 | 28,019 | SH | SOLE | 0 | 0 | 28,019 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 10,665 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 412,954 | 20,494 | SH | SOLE | 0 | 0 | 20,494 | ||
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 9,762 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 23,956 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 55,081 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
INVITAE CORP | COM | 46185L103 | 10,602 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
INVITATION HOMES INC | COM | 46187W107 | 82,456 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,822 | 313 | SH | SOLE | 0 | 0 | 313 | ||
IONIS PHARMACEUTICALS INC | NOTE | 462222AB6 | 19,978 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
IONQ INC | COM | 46222L108 | 690 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 639 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AUTHID INC | COM NEW | 46264C206 | 16,852 | 29,101 | SH | SOLE | 0 | 0 | 29,101 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,652,300 | 27,587 | SH | SOLE | 0 | 0 | 27,587 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 37,676 | 733 | SH | SOLE | 0 | 0 | 733 | ||
IROBOT CORP | COM | 462726100 | 626 | 13 | SH | SOLE | 0 | 0 | 13 | ||
IRON MTN INC DEL | COM | 46284V101 | 469,207 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,178,812 | 178,630 | SH | SOLE | 0 | 0 | 178,630 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 28,299 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 55,750 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 7,168 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 5,706,780 | 236,600 | SH | SOLE | 0 | 0 | 236,600 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 3,941 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 17,897 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,507,069 | 22,948 | SH | SOLE | 0 | 0 | 22,948 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 49,815 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 18,380 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 23,174 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 67,489 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 15,620 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 611,264 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 8,496,961 | 160,169 | SH | SOLE | 0 | 0 | 160,169 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 3,247 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 184,743 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 201,284 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 105,477 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 29,808 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 885,268 | 21,113 | SH | SOLE | 0 | 0 | 21,113 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 42,029 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,073 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 148,133 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 980,247 | 19,823 | SH | SOLE | 0 | 0 | 19,823 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,101 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 19,159,977 | 112,329 | SH | SOLE | 0 | 0 | 112,329 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 523,310 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 21,740 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,635,864 | 66,461 | SH | SOLE | 0 | 0 | 66,461 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 17,972,466 | 149,025 | SH | SOLE | 0 | 0 | 149,025 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,362,511 | 125,540 | SH | SOLE | 0 | 0 | 125,540 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17,235 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,068,604 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 110,115,722 | 286,603 | SH | SOLE | 0 | 0 | 286,603 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 38,723,752 | 399,255 | SH | SOLE | 0 | 0 | 399,255 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,750,483 | 46,187 | SH | SOLE | 0 | 0 | 46,187 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,677,666 | 25,398 | SH | SOLE | 0 | 0 | 25,398 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 5,446 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 507,162 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,405,389 | 126,588 | SH | SOLE | 0 | 0 | 126,588 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 257,271 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 31,837 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 19,924 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,604,221 | 64,049 | SH | SOLE | 0 | 0 | 64,049 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,717 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,449,017 | 16,882 | SH | SOLE | 0 | 0 | 16,882 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,873,947 | 89,132 | SH | SOLE | 0 | 0 | 89,132 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,769,713 | 49,799 | SH | SOLE | 0 | 0 | 49,799 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,187,207 | 76,225 | SH | SOLE | 0 | 0 | 76,225 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,359,413 | 233,995 | SH | SOLE | 0 | 0 | 233,995 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,651,193 | 91,619 | SH | SOLE | 0 | 0 | 91,619 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,900,728 | 118,430 | SH | SOLE | 0 | 0 | 118,430 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 29,993,548 | 444,678 | SH | SOLE | 0 | 0 | 444,678 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 41,499,109 | 171,562 | SH | SOLE | 0 | 0 | 171,562 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 562,102 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,809,496 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 593,830 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,881,441 | 29,564 | SH | SOLE | 0 | 0 | 29,564 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 197,589 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,325,899 | 20,701 | SH | SOLE | 0 | 0 | 20,701 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 361,422 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 34,067,434 | 224,645 | SH | SOLE | 0 | 0 | 224,645 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 20,592,050 | 301,494 | SH | SOLE | 0 | 0 | 301,494 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 52,495,619 | 245,032 | SH | SOLE | 0 | 0 | 245,032 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 617,666 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,641,958 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,884,451 | 22,769 | SH | SOLE | 0 | 0 | 22,769 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,813,218 | 84,958 | SH | SOLE | 0 | 0 | 84,958 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 447,512 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 588,946 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 294,387 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,169,471 | 25,069 | SH | SOLE | 0 | 0 | 25,069 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,711,362 | 106,264 | SH | SOLE | 0 | 0 | 106,264 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,168,760 | 52,107 | SH | SOLE | 0 | 0 | 52,107 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,319,473 | 71,412 | SH | SOLE | 0 | 0 | 71,412 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 225,491 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 193,779 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 8,250,648 | 29,081 | SH | SOLE | 0 | 0 | 29,081 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 438,191 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,181,124 | 42,151 | SH | SOLE | 0 | 0 | 42,151 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,266,905 | 91,781 | SH | SOLE | 0 | 0 | 91,781 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 64,754,535 | 684,220 | SH | SOLE | 0 | 0 | 684,220 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 2,513,458 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,736,798 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,142,613 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,761,999 | 85,007 | SH | SOLE | 0 | 0 | 85,007 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 9,528,767 | 88,172 | SH | SOLE | 0 | 0 | 88,172 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 189,690 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 783 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,799,032 | 113,158 | SH | SOLE | 0 | 0 | 113,158 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,619 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 14,550 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,231 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 79,205 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 556,498 | 28,035 | SH | SOLE | 0 | 0 | 28,035 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 455,454 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,868,888 | 22,018 | SH | SOLE | 0 | 0 | 22,018 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,587,088 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,658,096 | 31,423 | SH | SOLE | 0 | 0 | 31,423 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,016,015 | 18,857 | SH | SOLE | 0 | 0 | 18,857 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,015,826 | 19,386 | SH | SOLE | 0 | 0 | 19,386 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 30,942 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 21,658,075 | 205,251 | SH | SOLE | 0 | 0 | 205,251 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,087,440 | 113,676 | SH | SOLE | 0 | 0 | 113,676 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 72,914 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 51,985 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,900,294 | 25,809 | SH | SOLE | 0 | 0 | 25,809 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 117,444 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,832,471 | 26,814 | SH | SOLE | 0 | 0 | 26,814 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,296,623 | 18,061 | SH | SOLE | 0 | 0 | 18,061 | ||
ISHARES TR | MBS ETF | 464288588 | 4,599,513 | 49,590 | SH | SOLE | 0 | 0 | 49,590 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 16,867 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,257,205 | 86,687 | SH | SOLE | 0 | 0 | 86,687 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 11,153,350 | 225,275 | SH | SOLE | 0 | 0 | 225,275 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,972,806 | 380,827 | SH | SOLE | 0 | 0 | 380,827 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,603,766 | 24,069 | SH | SOLE | 0 | 0 | 24,069 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 159,479 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 12,559,161 | 114,257 | SH | SOLE | 0 | 0 | 114,257 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,844,633 | 158,684 | SH | SOLE | 0 | 0 | 158,684 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 3,933 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 11,557 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 213,094 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 300,964 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 6,607,628 | 59,071 | SH | SOLE | 0 | 0 | 59,071 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 126,269 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 561,287 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,390,657 | 24,869 | SH | SOLE | 0 | 0 | 24,869 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 586,545 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,566,137 | 67,836 | SH | SOLE | 0 | 0 | 67,836 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,116,502 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,600,718 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 411,683 | 19,419 | SH | SOLE | 0 | 0 | 19,419 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,916,909 | 20,643 | SH | SOLE | 0 | 0 | 20,643 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,494,711 | 185,151 | SH | SOLE | 0 | 0 | 185,151 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,539,070 | 90,008 | SH | SOLE | 0 | 0 | 90,008 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 14,565 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 144,447 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 471,875 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 77,971 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 103,009 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 6,367 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 280,856 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 55,893 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,944,674 | 88,314 | SH | SOLE | 0 | 0 | 88,314 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,656 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,074,900 | 311,395 | SH | SOLE | 0 | 0 | 311,395 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 291 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 13,095 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 40,943 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 43,257 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,381,777 | 106,930 | SH | SOLE | 0 | 0 | 106,930 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 33,249,971 | 318,975 | SH | SOLE | 0 | 0 | 318,975 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8,788 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,467,170 | 133,163 | SH | SOLE | 0 | 0 | 133,163 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 51,137,733 | 709,261 | SH | SOLE | 0 | 0 | 709,261 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 25,167,531 | 259,566 | SH | SOLE | 0 | 0 | 259,566 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,413,390 | 48,983 | SH | SOLE | 0 | 0 | 48,983 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 16,379 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 106,401 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 329,203 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 26,811,460 | 235,271 | SH | SOLE | 0 | 0 | 235,271 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,662,270 | 62,127 | SH | SOLE | 0 | 0 | 62,127 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,647,722 | 59,259 | SH | SOLE | 0 | 0 | 59,259 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,393,887 | 110,468 | SH | SOLE | 0 | 0 | 110,468 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,893,894 | 468,752 | SH | SOLE | 0 | 0 | 468,752 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 13,975,329 | 300,933 | SH | SOLE | 0 | 0 | 300,933 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 284,238 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,910,480 | 297,869 | SH | SOLE | 0 | 0 | 297,869 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 54,575 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 34,046 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 36,430 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 249,005 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 87,576 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,800,284 | 59,870 | SH | SOLE | 0 | 0 | 59,870 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 121,899 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 163,881 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 2,557,391 | 51,498 | SH | SOLE | 0 | 0 | 51,498 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 16,900 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,599,033 | 63,562 | SH | SOLE | 0 | 0 | 63,562 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 264 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 269,323 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 861,885 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 11,526,831 | 256,551 | SH | SOLE | 0 | 0 | 256,551 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 39,815,432 | 796,309 | SH | SOLE | 0 | 0 | 796,309 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 3,778 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 99,674 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 16,663 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 11,258 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 2,986 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 11,151 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 8,774,869 | 174,070 | SH | SOLE | 0 | 0 | 174,070 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 464,571 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 850,495 | 33,979 | SH | SOLE | 0 | 0 | 33,979 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 454,158 | 18,674 | SH | SOLE | 0 | 0 | 18,674 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 458,119 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 952,145 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 317,972 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 79,814 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 50,370 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 735,801 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 15,514 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 185,604 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 16,710,939 | 197,179 | SH | SOLE | 0 | 0 | 197,179 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,815,757 | 52,479 | SH | SOLE | 0 | 0 | 52,479 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 452,453 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,793,966 | 88,135 | SH | SOLE | 0 | 0 | 88,135 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 45,009 | 781 | SH | SOLE | 0 | 0 | 781 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 17,451 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 364,771 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 11,675 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 676,646 | 20,492 | SH | SOLE | 0 | 0 | 20,492 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 16,386 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,323,747 | 19,963 | SH | SOLE | 0 | 0 | 19,963 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 3,670,538 | 146,382 | SH | SOLE | 0 | 0 | 146,382 | ||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 1,551,030 | 30,470 | SH | SOLE | 0 | 0 | 30,470 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,421 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 3,156,570 | 119,703 | SH | SOLE | 0 | 0 | 119,703 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 285 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 168,961 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 9,056 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,756,853 | 53,432 | SH | SOLE | 0 | 0 | 53,432 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 50,522 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,406,713 | 66,374 | SH | SOLE | 0 | 0 | 66,374 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 1,537,817 | 18,428 | SH | SOLE | 0 | 0 | 18,428 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 671,363 | 19,443 | SH | SOLE | 0 | 0 | 19,443 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 263 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 2,814 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 4,861 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 80,264 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 852,524 | 20,202 | SH | SOLE | 0 | 0 | 20,202 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 14,412,750 | 143,926 | SH | SOLE | 0 | 0 | 143,926 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 561,966 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 912,043 | 29,747 | SH | SOLE | 0 | 0 | 29,747 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 183,302 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 184,650 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 186,496 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,160,346 | 48,652 | SH | SOLE | 0 | 0 | 48,652 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 29,961 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 77,718 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
ITRON INC | COM | 465741106 | 49,282 | 973 | SH | SOLE | 0 | 0 | 973 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,917 | 101 | SH | SOLE | 0 | 0 | 101 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 61,570,382 | 459,138 | SH | SOLE | 0 | 0 | 459,138 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 163,604 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
JABIL INC | COM | 466313103 | 3,827,565 | 56,123 | SH | SOLE | 0 | 0 | 56,123 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 14,718 | 294 | SH | SOLE | 0 | 0 | 294 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 250,156 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,095,248 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 13,010 | 290 | SH | SOLE | 0 | 0 | 290 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 34,660 | 605 | SH | SOLE | 0 | 0 | 605 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 221,807 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 59,177 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13,758,836 | 252,502 | SH | SOLE | 0 | 0 | 252,502 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 594,342 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 9,710 | 119 | SH | SOLE | 0 | 0 | 119 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 239,452 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 4,938 | 149 | SH | SOLE | 0 | 0 | 149 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,444,781 | 68,717 | SH | SOLE | 0 | 0 | 68,717 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 24,507 | 559 | SH | SOLE | 0 | 0 | 559 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,793,984 | 68,480 | SH | SOLE | 0 | 0 | 68,480 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 800 | 23 | SH | SOLE | 0 | 0 | 23 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 421,402 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 193,265 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 274,871 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 100,631 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,597,708 | 118,095 | SH | SOLE | 0 | 0 | 118,095 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 91,492 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 51,420 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
JETBLUE AWYS CORP | COM | 477143101 | 30,851 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 334 | 145 | SH | SOLE | 0 | 0 | 145 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 31,966 | 350 | SH | SOLE | 0 | 0 | 350 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,473,596 | 31,663 | SH | SOLE | 0 | 0 | 31,663 | ||
JOHNSON & JOHNSON | COM | 478160104 | 60,006,464 | 339,691 | SH | SOLE | 0 | 0 | 339,691 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 14,821 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ZIFF DAVIS INC | COM | 48123V102 | 7,119 | 90 | SH | SOLE | 0 | 0 | 90 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 60,666 | 18,899 | SH | SOLE | 0 | 0 | 18,899 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 187,541 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
KBR INC | COM | 48242W106 | 21,120 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KLA CORP | COM NEW | 482480100 | 344,982 | 915 | SH | SOLE | 0 | 0 | 915 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 8,920 | 639 | SH | SOLE | 0 | 0 | 639 | ||
KKR & CO INC | COM | 48251W104 | 1,275,560 | 27,479 | SH | SOLE | 0 | 0 | 27,479 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 62,975 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,592 | 192 | SH | SOLE | 0 | 0 | 192 | ||
KVH INDS INC | COM | 482738101 | 5,110 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KADANT INC | COM | 48282T104 | 18,651 | 105 | SH | SOLE | 0 | 0 | 105 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,874 | 51 | SH | SOLE | 0 | 0 | 51 | ||
KALA PHARMACEUTICALS INC | COM NEW | 483119202 | 4,578 | 120 | SH | SOLE | 0 | 0 | 120 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 434,592 | 50,770 | SH | SOLE | 0 | 0 | 50,770 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 15,997 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
KB HOME | COM | 48666K109 | 246,035 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 46 | 75 | SH | SOLE | 0 | 0 | 75 | ||
KELLOGG CO | COM | 487836108 | 711,022 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
KEMPHARM INC | COM NEW | 488445206 | 2,754 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 16,375 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,113,704 | 59,274 | SH | SOLE | 0 | 0 | 59,274 | ||
KEYCORP | COM | 493267108 | 424,403 | 24,363 | SH | SOLE | 0 | 0 | 24,363 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,366,520 | 48,907 | SH | SOLE | 0 | 0 | 48,907 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 811,805 | 48,611 | SH | SOLE | 0 | 0 | 48,611 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,196,981 | 30,917 | SH | SOLE | 0 | 0 | 30,917 | ||
KIMCO RLTY CORP | COM | 49446R109 | 20,418 | 964 | SH | SOLE | 0 | 0 | 964 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,450,844 | 135,556 | SH | SOLE | 0 | 0 | 135,556 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 20,660 | 79 | SH | SOLE | 0 | 0 | 79 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 249,909 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 195,393 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
KNOWBE4 INC | CL A | 49926T104 | 24,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KOHLS CORP | COM | 500255104 | 154,429 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 7,564 | 505 | SH | SOLE | 0 | 0 | 505 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 31,006 | 775 | SH | SOLE | 0 | 0 | 775 | ||
KORN FERRY | COM NEW | 500643200 | 27,436 | 542 | SH | SOLE | 0 | 0 | 542 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 8,640 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
KOSS CORP | COM | 500692108 | 243 | 49 | SH | SOLE | 0 | 0 | 49 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,363,864 | 58,066 | SH | SOLE | 0 | 0 | 58,066 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 172,442 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 2,549 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 3,647 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 226,538 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 34,894 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 24,304 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
KROGER CO | COM | 501044101 | 346,343 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 3,455 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 62,214 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,509 | 304 | SH | SOLE | 0 | 0 | 304 | ||
LKQ CORP | COM | 501889208 | 25,316 | 474 | SH | SOLE | 0 | 0 | 474 | ||
LCI INDS | COM | 50189K103 | 139,736 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 6,467 | 317 | SH | SOLE | 0 | 0 | 317 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 4,760 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 1,030,022 | 85,550 | SH | SOLE | 0 | 0 | 85,550 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 138,805 | 642 | SH | SOLE | 0 | 0 | 642 | ||
LSI INDS INC OHIO | COM | 50216C108 | 6,120 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LTC PPTYS INC | COM | 502175102 | 23,668 | 666 | SH | SOLE | 0 | 0 | 666 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,281,337 | 34,971 | SH | SOLE | 0 | 0 | 34,971 | ||
LA Z BOY INC | COM | 505336107 | 3,446 | 151 | SH | SOLE | 0 | 0 | 151 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 195,320 | 829 | SH | SOLE | 0 | 0 | 829 | ||
LADDER CAP CORP | CL A | 505743104 | 135,430 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
LAKELAND BANCORP INC | COM | 511637100 | 250,943 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,160,744 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 720,178 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,125,310 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
LANCASTER COLONY CORP | COM | 513847103 | 5,524 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LANDSTAR SYS INC | COM | 515098101 | 270,251 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 102 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LANTERN PHARMA INC | COM | 51654W101 | 1,812 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 4,679 | 91 | SH | SOLE | 0 | 0 | 91 | ||
LARGO INC | COM | 517097101 | 8,070 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 209,153 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
LATHAM GROUP INC | COM | 51819L107 | 3,462 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 136,702 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 195,334 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,209,328 | 37,118 | SH | SOLE | 0 | 0 | 37,118 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 300,881 | 20,552 | SH | SOLE | 0 | 0 | 20,552 | ||
LEAR CORP | COM NEW | 521865204 | 494,157 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
LEGGETT & PLATT INC | COM | 524660107 | 149,184 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 142,650 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 200,233 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
LEMONADE INC | COM | 52567D107 | 18,728 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
LENNAR CORP | CL A | 526057104 | 420,118 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
LENNAR CORP | CL B | 526057302 | 673 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LENNOX INTL INC | COM | 526107107 | 386,182 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,007 | 194 | SH | SOLE | 0 | 0 | 194 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 128,997 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 60,559 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 254,178 | 44,593 | SH | SOLE | 0 | 0 | 44,593 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,593 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 16,779 | 220 | SH | SOLE | 0 | 0 | 220 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 15,410 | 392 | SH | SOLE | 0 | 0 | 392 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 24,026 | 614 | SH | SOLE | 0 | 0 | 614 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 40,772 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,407 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 160 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 29,587 | 918 | SH | SOLE | 0 | 0 | 918 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIFE STORAGE INC | COM | 53223X107 | 564,405 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 398 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 5,005 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LILLY ELI & CO | COM | 532457108 | 20,659,748 | 56,472 | SH | SOLE | 0 | 0 | 56,472 | ||
EDGIO INC | COM | 53261M104 | 1,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 20,662 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 30,413 | 990 | SH | SOLE | 0 | 0 | 990 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 7,423 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 43 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 | 44 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 12,924 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,415,183 | 44,955 | SH | SOLE | 0 | 0 | 44,955 | ||
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 2,518 | 180 | SH | SOLE | 0 | 0 | 180 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 1,325,792 | 41,982 | SH | SOLE | 0 | 0 | 41,982 | ||
LITHIA MTRS INC | COM | 536797103 | 96,228 | 470 | SH | SOLE | 0 | 0 | 470 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 29,278 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
LITTELFUSE INC | COM | 537008104 | 18,717 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 2,297,827 | 78,936 | SH | SOLE | 0 | 0 | 78,936 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,041,846 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | ||
LIVENT CORP | COM | 53814L108 | 605,042 | 30,450 | SH | SOLE | 0 | 0 | 30,450 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 9,544 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,780,497 | 38,604 | SH | SOLE | 0 | 0 | 38,604 | ||
LOEWS CORP | COM | 540424108 | 37,506 | 643 | SH | SOLE | 0 | 0 | 643 | ||
LOUISIANA PAC CORP | COM | 546347105 | 147,408 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
LOWES COS INC | COM | 548661107 | 10,226,847 | 51,329 | SH | SOLE | 0 | 0 | 51,329 | ||
LUCID GROUP INC | COM | 549498103 | 29,711 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,914,441 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 139,742 | 26,771 | SH | SOLE | 0 | 0 | 26,771 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 40,484 | 776 | SH | SOLE | 0 | 0 | 776 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 124 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LYFT INC | CL A COM | 55087P104 | 88,766 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
M & T BK CORP | COM | 55261F104 | 597,970 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
M D C HLDGS INC | COM | 552676108 | 343,516 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
MDU RES GROUP INC | COM | 552690109 | 47,300 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 95,396 | 21,152 | SH | SOLE | 0 | 0 | 21,152 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,733 | 628 | SH | SOLE | 0 | 0 | 628 | ||
MGE ENERGY INC | COM | 55277P104 | 42,240 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 407,674 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
MKS INSTRS INC | COM | 55306N104 | 19,149 | 226 | SH | SOLE | 0 | 0 | 226 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 356,916 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 483,051 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 33,906 | 415 | SH | SOLE | 0 | 0 | 415 | ||
MSCI INC | COM | 55354G100 | 1,555,261 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
MACERICH CO | COM | 554382101 | 16,890 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 631,457 | 27,793 | SH | SOLE | 0 | 0 | 27,793 | ||
MACYS INC | COM | 55616P104 | 440,939 | 21,353 | SH | SOLE | 0 | 0 | 21,353 | ||
MADDEN STEVEN LTD | COM | 556269108 | 6,168 | 193 | SH | SOLE | 0 | 0 | 193 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 136,581 | 745 | SH | SOLE | 0 | 0 | 745 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,306,384 | 26,018 | SH | SOLE | 0 | 0 | 26,018 | ||
MAGNA INTL INC | COM | 559222401 | 195,054 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
MAGNITE INC | COM | 55955D100 | 8,472 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 14,445 | 616 | SH | SOLE | 0 | 0 | 616 | ||
MAIN STR CAP CORP | COM | 56035L104 | 271,767 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 666,105 | 41,476 | SH | SOLE | 0 | 0 | 41,476 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 2,399,929 | 175,819 | SH | SOLE | 0 | 0 | 175,819 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 10,660 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 72,218 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 150,657 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
MANNKIND CORP | COM NEW | 56400P706 | 67,572 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,996 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MANULIFE FINL CORP | COM | 56501R106 | 409,736 | 22,967 | SH | SOLE | 0 | 0 | 22,967 | ||
MARATHON OIL CORP | COM | 565849106 | 3,769,309 | 139,243 | SH | SOLE | 0 | 0 | 139,243 | ||
MARATHON PETE CORP | COM | 56585A102 | 20,598,626 | 176,979 | SH | SOLE | 0 | 0 | 176,979 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 286 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MARCUS CORP DEL | COM | 566330106 | 5,756 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MARINEMAX INC | COM | 567908108 | 39,025 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MARKEL CORP | COM | 570535104 | 158,099 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 249 | 935 | SH | SOLE | 0 | 0 | 935 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 18,407 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 2,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARKETWISE INC | COM CL A | 57064P107 | 6,643 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,528 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6,191 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,625,381 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,579,126 | 24,039 | SH | SOLE | 0 | 0 | 24,039 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 258,547 | 765 | SH | SOLE | 0 | 0 | 765 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 249,466 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
MASCO CORP | COM | 574599106 | 197,342 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
MASIMO CORP | COM | 574795100 | 8,137 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MASTEC INC | COM | 576323109 | 37,119 | 435 | SH | SOLE | 0 | 0 | 435 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,573,979 | 59,167 | SH | SOLE | 0 | 0 | 59,167 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 10,668 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
MATADOR RES CO | COM | 576485205 | 292,267 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 143,555 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 4,928 | 560 | SH | SOLE | 0 | 0 | 560 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1,520 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
MATTEL INC | COM | 577081102 | 29,953 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
MATTERPORT INC | COM CL A | 577096100 | 20,849 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 1,591 | 340 | SH | SOLE | 0 | 0 | 340 | ||
MAXLINEAR INC | COM | 57776J100 | 3,599 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 18,109 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MAXIMUS INC | COM | 577933104 | 17,966 | 245 | SH | SOLE | 0 | 0 | 245 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,698,902 | 20,496 | SH | SOLE | 0 | 0 | 20,496 | ||
MCDONALDS CORP | COM | 580135101 | 30,603,262 | 116,128 | SH | SOLE | 0 | 0 | 116,128 | ||
MCKESSON CORP | COM | 58155Q103 | 1,128,674 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,602,509 | 323,385 | SH | SOLE | 0 | 0 | 323,385 | ||
MEDIFAST INC | COM | 58470H101 | 193,327 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 862 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,950,248 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 4,475 | 184 | SH | SOLE | 0 | 0 | 184 | ||
MERCK & CO INC | COM | 58933Y105 | 41,679,973 | 375,664 | SH | SOLE | 0 | 0 | 375,664 | ||
MERIT MED SYS INC | COM | 589889104 | 11,017 | 156 | SH | SOLE | 0 | 0 | 156 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 414,900 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,319 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 1,377 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MESABI TR | CTF BEN INT | 590672101 | 121,311 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 232,552 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
META MATERIALS INC | COM | 59134N104 | 238 | 200 | SH | SOLE | 0 | 0 | 200 | ||
METHODE ELECTRS INC | COM | 591520200 | 53,466 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
METLIFE INC | COM | 59156R108 | 2,130,155 | 29,434 | SH | SOLE | 0 | 0 | 29,434 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,208,648 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
MEXICO FD INC | COM | 592835102 | 5,896 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 1,495 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 4,966 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 259 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MICROSOFT CORP | COM | 594918104 | 131,551,140 | 548,541 | SH | SOLE | 0 | 0 | 548,541 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 708 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,908,084 | 169,510 | SH | SOLE | 0 | 0 | 169,510 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 17,458 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 562,685 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 4,076 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 245,490 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
MIDDLEBY CORP | COM | 596278101 | 6,829 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MIDDLESEX WTR CO | COM | 596680108 | 471,548 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 26,125 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MILLERKNOLL INC | COM | 600544100 | 30,191 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 185,250 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
MITEK SYS INC | COM NEW | 606710200 | 6,783 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,994 | 299 | SH | SOLE | 0 | 0 | 299 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 117,030 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
MODERNA INC | COM | 60770K107 | 1,071,074 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
MOELIS & CO | CL A | 60786M105 | 331,249 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
MOHAWK INDS INC | COM | 608190104 | 40,070 | 392 | SH | SOLE | 0 | 0 | 392 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,925 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 33,488 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,670,831 | 100,087 | SH | SOLE | 0 | 0 | 100,087 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MONGODB INC | CL A | 60937P106 | 11,810 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,189,153 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 857,015 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
MOODYS CORP | COM | 615369105 | 714,134 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,719,799 | 43,752 | SH | SOLE | 0 | 0 | 43,752 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 3,720 | 262 | SH | SOLE | 0 | 0 | 262 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 9,988 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
MORNINGSTAR INC | COM | 617700109 | 23,608 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,933,085 | 66,859 | SH | SOLE | 0 | 0 | 66,859 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,628,693 | 45,123 | SH | SOLE | 0 | 0 | 45,123 | ||
MOVANO INC | COM | 62459M107 | 2,145 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,408 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MURPHY OIL CORP | COM | 626717102 | 580,592 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
MURPHY USA INC | COM | 626755102 | 2,336,110 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
MUSCLE MAKER INC | COM | 627333107 | 29,377 | 32,282 | SH | SOLE | 0 | 0 | 32,282 | ||
NCR CORP NEW | COM | 62886E108 | 11,822 | 505 | SH | SOLE | 0 | 0 | 505 | ||
NIO INC | SPON ADS | 62914V106 | 164,912 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 44,994 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
NRG ENERGY INC | COM NEW | 629377508 | 63,226 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
NVR INC | COM | 62944T105 | 147,603 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NV5 GLOBAL INC | COM | 62945V109 | 4,764 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NOV INC | COM | 62955J103 | 3,906 | 187 | SH | SOLE | 0 | 0 | 187 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 5,750 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NASDAQ INC | COM | 631103108 | 1,657,684 | 27,020 | SH | SOLE | 0 | 0 | 27,020 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 47,047 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 72,033 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 73,470 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8,982 | 172 | SH | SOLE | 0 | 0 | 172 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 68,081 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 605,954 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 80,909 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,967 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,738 | 269 | SH | SOLE | 0 | 0 | 269 | ||
NAVIENT CORPORATION | COM | 63938C108 | 34,052 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 7,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NCINO INC | COM | 63947X101 | 128,234 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 452 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEOGEN CORP | COM | 640491106 | 23,921 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
NETAPP INC | COM | 64110D104 | 53,333 | 888 | SH | SOLE | 0 | 0 | 888 | ||
NETFLIX INC | COM | 64110L106 | 9,271,322 | 31,441 | SH | SOLE | 0 | 0 | 31,441 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 101,537 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
NETGEAR INC | COM | 64111Q104 | 1,485 | 82 | SH | SOLE | 0 | 0 | 82 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 89,585 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 5,533 | 531 | SH | SOLE | 0 | 0 | 531 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,944 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 3,928 | 461 | SH | SOLE | 0 | 0 | 461 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 6,827 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 23,647 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 114,154 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 150,484 | 48,078 | SH | SOLE | 0 | 0 | 48,078 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,699 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,203,578 | 24,256 | SH | SOLE | 0 | 0 | 24,256 | ||
NEW MTN FIN CORP | COM | 647551100 | 4,948 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 169,512 | 20,748 | SH | SOLE | 0 | 0 | 20,748 | ||
NEW RELIC INC | COM | 64829B100 | 42,620 | 755 | SH | SOLE | 0 | 0 | 755 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 127,407 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 5,837 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
NEW YORK TIMES CO | CL A | 650111107 | 35,709 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NEWELL BRANDS INC | COM | 651229106 | 612,081 | 46,795 | SH | SOLE | 0 | 0 | 46,795 | ||
NEWMARKET CORP | COM | 651587107 | 4,978 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 5,508 | 691 | SH | SOLE | 0 | 0 | 691 | ||
NEWMONT CORP | COM | 651639106 | 1,004,106 | 21,273 | SH | SOLE | 0 | 0 | 21,273 | ||
NEWS CORP NEW | CL A | 65249B109 | 49,802 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 45,075 | 258 | SH | SOLE | 0 | 0 | 258 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,632,251 | 306,606 | SH | SOLE | 0 | 0 | 306,606 | ||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 2,174,352 | 43,065 | SH | SOLE | 0 | 0 | 43,065 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 66,700 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,039,428 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 174,857 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 2,176 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NICE LTD | SPONSORED ADR | 653656108 | 263,451 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
NIKE INC | CL B | 654106103 | 7,224,152 | 61,740 | SH | SOLE | 0 | 0 | 61,740 | ||
NIKOLA CORP | COM | 654110105 | 17,077 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 1,407 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
NISOURCE INC | COM | 65473P105 | 47,042 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
NLIGHT INC | COM | 65487K100 | 17,745 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
NKARTA INC | COM | 65487U108 | 341 | 57 | SH | SOLE | 0 | 0 | 57 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 192,979 | 41,590 | SH | SOLE | 0 | 0 | 41,590 | ||
NORDSON CORP | COM | 655663102 | 395,243 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
NORDSTROM INC | COM | 655664100 | 18,474 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,663,490 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 15,255,438 | 494,985 | SH | SOLE | 0 | 0 | 494,985 | ||
NORTHERN TR CORP | COM | 665859104 | 48,544 | 549 | SH | SOLE | 0 | 0 | 549 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 50,965 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,810,408 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 143 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 43,674 | 736 | SH | SOLE | 0 | 0 | 736 | ||
GEN DIGITAL INC | COM | 668771108 | 92,406 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 5,382 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,350,217 | 25,906 | SH | SOLE | 0 | 0 | 25,906 | ||
NOVAVAX INC | COM NEW | 670002401 | 6,908 | 672 | SH | SOLE | 0 | 0 | 672 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,819,875 | 50,391 | SH | SOLE | 0 | 0 | 50,391 | ||
NOW INC | COM | 67011P100 | 406 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NUCOR CORP | COM | 670346105 | 6,432,158 | 48,799 | SH | SOLE | 0 | 0 | 48,799 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 49,248 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
NUTANIX INC | CL A | 67059N108 | 14,197 | 545 | SH | SOLE | 0 | 0 | 545 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 59,150 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 74,318 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 185,850 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 58,032 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 359,870 | 35,075 | SH | SOLE | 0 | 0 | 35,075 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,989,084 | 262,892 | SH | SOLE | 0 | 0 | 262,892 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 18,364 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,261,102 | 118,113 | SH | SOLE | 0 | 0 | 118,113 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 315,869 | 26,769 | SH | SOLE | 0 | 0 | 26,769 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 83,419 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 16,605 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 1,599,586 | 121,920 | SH | SOLE | 0 | 0 | 121,920 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 325,229 | 26,039 | SH | SOLE | 0 | 0 | 26,039 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 76,981 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 115,450 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 106,390 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 155,599 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 562,999 | 44,506 | SH | SOLE | 0 | 0 | 44,506 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 508,763 | 31,561 | SH | SOLE | 0 | 0 | 31,561 | ||
NUVASIVE INC | COM | 670704105 | 4,124 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 416,615 | 34,488 | SH | SOLE | 0 | 0 | 34,488 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 501,177 | 41,283 | SH | SOLE | 0 | 0 | 41,283 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 307,836 | 45,270 | SH | SOLE | 0 | 0 | 45,270 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 188,607 | 23,814 | SH | SOLE | 0 | 0 | 23,814 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 115,770 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 306,642 | 60,244 | SH | SOLE | 0 | 0 | 60,244 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 131,925 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 99,624 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,095,015 | 93,591 | SH | SOLE | 0 | 0 | 93,591 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 80,212 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 629,268 | 33,868 | SH | SOLE | 0 | 0 | 33,868 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 224,332 | 19,941 | SH | SOLE | 0 | 0 | 19,941 | ||
NUTRIEN LTD | COM | 67077M108 | 221,654 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 47,135 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 134 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OGE ENERGY CORP | COM | 670837103 | 82,224 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 100,088 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 612,939 | 71,272 | SH | SOLE | 0 | 0 | 71,272 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 33,071 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 108,825 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 279,303 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 22,188 | 630 | SH | SOLE | 0 | 0 | 630 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 25,704 | 864 | SH | SOLE | 0 | 0 | 864 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 32,047 | 938 | SH | SOLE | 0 | 0 | 938 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 173,737 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 219,978 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 47,859 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,436,046 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
OSI SYSTEMS INC | COM | 671044105 | 7,952 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,844,627 | 235,666 | SH | SOLE | 0 | 0 | 235,666 | ||
OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 514,097 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,116 | 121 | SH | SOLE | 0 | 0 | 121 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 25,922 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
OCUGEN INC | COM | 67577C105 | 527 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 13,580 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
OKTA INC | CL A | 679295105 | 46,191 | 676 | SH | SOLE | 0 | 0 | 676 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 10,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,940,041 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
OLD NATL BANCORP IND | COM | 680033107 | 935 | 52 | SH | SOLE | 0 | 0 | 52 | ||
OLD REP INTL CORP | COM | 680223104 | 224,256 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
OLIN CORP | COM PAR $1 | 680665205 | 155,436 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,932 | 148 | SH | SOLE | 0 | 0 | 148 | ||
OLO INC | CL A | 68134L109 | 2,188 | 350 | SH | SOLE | 0 | 0 | 350 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,035,634 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 822,858 | 29,440 | SH | SOLE | 0 | 0 | 29,440 | ||
OMNICELL COM | COM | 68213N109 | 7,008 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,472,181 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | ||
OMNIAB INC | COM | 68218J103 | 1,764 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ONE GAS INC | COM | 68235P108 | 52,398 | 692 | SH | SOLE | 0 | 0 | 692 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 300 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ONEOK INC NEW | COM | 682680103 | 3,732,175 | 56,806 | SH | SOLE | 0 | 0 | 56,806 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 70,917 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 976 | 841 | SH | SOLE | 0 | 0 | 841 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 2,531 | 375 | SH | SOLE | 0 | 0 | 375 | ||
OPKO HEALTH INC | COM | 68375N103 | 17,388 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
ORACLE CORP | COM | 68389X105 | 8,503,131 | 104,027 | SH | SOLE | 0 | 0 | 104,027 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,680 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 12,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORANGE | SPONSORED ADR | 684060106 | 276,966 | 28,033 | SH | SOLE | 0 | 0 | 28,033 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 7 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 254,820 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1,705 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 5,958 | 74 | SH | SOLE | 0 | 0 | 74 | ||
OSHKOSH CORP | COM | 688239201 | 13,490 | 153 | SH | SOLE | 0 | 0 | 153 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 40,664 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 175,010 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,575,899 | 20,124 | SH | SOLE | 0 | 0 | 20,124 | ||
OTONOMY INC | COM | 68906L105 | 87 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OTTER TAIL CORP | COM | 689648103 | 168,263 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
OUSTER INC | COM | 68989M103 | 2,201 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 109,210 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
OVINTIV INC | COM | 69047Q102 | 52,677 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,953 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OWENS CORNING NEW | COM | 690742101 | 68,240 | 800 | SH | SOLE | 0 | 0 | 800 | ||
OWLET INC | COM CL A | 69120X107 | 56 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,354,092 | 117,237 | SH | SOLE | 0 | 0 | 117,237 | ||
OXFORD INDS INC | COM | 691497309 | 24,693 | 265 | SH | SOLE | 0 | 0 | 265 | ||
PC CONNECTION INC | COM | 69318J100 | 14,539 | 310 | SH | SOLE | 0 | 0 | 310 | ||
PDC ENERGY INC | COM | 69327R101 | 9,459 | 149 | SH | SOLE | 0 | 0 | 149 | ||
PG&E CORP | COM | 69331C108 | 14,097 | 867 | SH | SOLE | 0 | 0 | 867 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 5,969 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 479,609 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,976,484 | 166,511 | SH | SOLE | 0 | 0 | 166,511 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 898,317 | 82,871 | SH | SOLE | 0 | 0 | 82,871 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 70,905 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,329,088 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 5,958 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PPG INDS INC | COM | 693506107 | 1,560,625 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
PPL CORP | COM | 69351T106 | 1,619,976 | 55,441 | SH | SOLE | 0 | 0 | 55,441 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 170,419 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 19,155 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PVH CORPORATION | COM | 693656100 | 28,942 | 410 | SH | SOLE | 0 | 0 | 410 | ||
PTC INC | COM | 69370C100 | 27,609 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PACCAR INC | COM | 693718108 | 1,481,937 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 10,949,079 | 292,053 | SH | SOLE | 0 | 0 | 292,053 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 236,190 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 1,190,338 | 24,179 | SH | SOLE | 0 | 0 | 24,179 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 560,566 | 27,875 | SH | SOLE | 0 | 0 | 27,875 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,155,628 | 47,655 | SH | SOLE | 0 | 0 | 47,655 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 308,089 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 3,688,685 | 91,168 | SH | SOLE | 0 | 0 | 91,168 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 1,987,281 | 68,480 | SH | SOLE | 0 | 0 | 68,480 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 3,347,935 | 95,220 | SH | SOLE | 0 | 0 | 95,220 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,586,861 | 99,774 | SH | SOLE | 0 | 0 | 99,774 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,257,840 | 46,159 | SH | SOLE | 0 | 0 | 46,159 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,928,511 | 257,914 | SH | SOLE | 0 | 0 | 257,914 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 15,225 | 482 | SH | SOLE | 0 | 0 | 482 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 34,170 | 885 | SH | SOLE | 0 | 0 | 885 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,224,440 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
PACWEST BANCORP DEL | COM | 695263103 | 13,678 | 596 | SH | SOLE | 0 | 0 | 596 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 442,755 | 68,965 | SH | SOLE | 0 | 0 | 68,965 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,527,096 | 32,443 | SH | SOLE | 0 | 0 | 32,443 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 106,357 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 6,173 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 212,184 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 51,589 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 83,178 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 364,242 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
PATTERSON COS INC | COM | 703395103 | 11,212 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PAYCHEX INC | COM | 704326107 | 4,842,761 | 41,907 | SH | SOLE | 0 | 0 | 41,907 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 44,995 | 145 | SH | SOLE | 0 | 0 | 145 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 189,792 | 977 | SH | SOLE | 0 | 0 | 977 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,495,478 | 63,121 | SH | SOLE | 0 | 0 | 63,121 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 5,470 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PEABODY ENERGY CORP | COM | 704551100 | 2,114 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 39,050 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
PEGASYSTEMS INC | COM | 705573103 | 23,968 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 32,951 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,106,775 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 284,378 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 8,619 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 593 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 60,092 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
PENUMBRA INC | COM | 70975L107 | 32,257 | 145 | SH | SOLE | 0 | 0 | 145 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,413 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 25,920 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 25,679,381 | 142,142 | SH | SOLE | 0 | 0 | 142,142 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 23,122 | 396 | SH | SOLE | 0 | 0 | 396 | ||
PERKINELMER INC | COM | 714046109 | 254,920 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 3,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 19,656 | 780 | SH | SOLE | 0 | 0 | 780 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 11,543 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 261 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PERSONALIS INC | COM | 71535D106 | 198 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 24,648 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PETMED EXPRESS INC | COM | 716382106 | 124 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PETIQ INC | COM CL A | 71639T106 | 125,162 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,484 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 372,694 | 34,995 | SH | SOLE | 0 | 0 | 34,995 | ||
PFIZER INC | COM | 717081103 | 23,922,631 | 466,874 | SH | SOLE | 0 | 0 | 466,874 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 898 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,831,063 | 67,494 | SH | SOLE | 0 | 0 | 67,494 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 57,790 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
PHILLIPS 66 | COM | 718546104 | 10,444,832 | 100,354 | SH | SOLE | 0 | 0 | 100,354 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,729 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,746 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 3,616 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 23,212 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 118,719 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 45,925 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 5,578,585 | 111,863 | SH | SOLE | 0 | 0 | 111,863 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 24,994 | 429 | SH | SOLE | 0 | 0 | 429 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,857,221 | 34,361 | SH | SOLE | 0 | 0 | 34,361 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,000,857 | 21,227 | SH | SOLE | 0 | 0 | 21,227 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,528,681 | 27,947 | SH | SOLE | 0 | 0 | 27,947 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 13,121 | 147 | SH | SOLE | 0 | 0 | 147 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,982,720 | 64,330 | SH | SOLE | 0 | 0 | 64,330 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,965,640 | 60,473 | SH | SOLE | 0 | 0 | 60,473 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 981,847 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 898,182 | 48,603 | SH | SOLE | 0 | 0 | 48,603 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 63,120 | 774 | SH | SOLE | 0 | 0 | 774 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 19,846 | 261 | SH | SOLE | 0 | 0 | 261 | ||
PINTEREST INC | CL A | 72352L106 | 65,944 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 60,290 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 152,013 | 18,767 | SH | SOLE | 0 | 0 | 18,767 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 182,891 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,829,252 | 69,308 | SH | SOLE | 0 | 0 | 69,308 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 29,553 | 227 | SH | SOLE | 0 | 0 | 227 | ||
PITNEY BOWES INC | COM | 724479100 | 91,743 | 24,143 | SH | SOLE | 0 | 0 | 24,143 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 453,040 | 38,524 | SH | SOLE | 0 | 0 | 38,524 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,404 | 274 | SH | SOLE | 0 | 0 | 274 | ||
PLANET FITNESS INC | CL A | 72703H101 | 103,858 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 13,350 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
PLANET LABS PBC | W EXP 12/06/202 | 72703X114 | 1,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PLBY GROUP INC | COM | 72814P109 | 25,286 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
PLUG POWER INC | COM NEW | 72919P202 | 287,862 | 23,271 | SH | SOLE | 0 | 0 | 23,271 | ||
PLX PHARMA INC | COM | 72942A107 | 7,364 | 44,875 | SH | SOLE | 0 | 0 | 44,875 | ||
PLURI INC | COM | 72942G104 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
POLARIS INC | COM | 731068102 | 4,471,831 | 44,276 | SH | SOLE | 0 | 0 | 44,276 | ||
POOL CORP | COM | 73278L105 | 351,550 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
PORCH GROUP INC | COM | 733245104 | 846 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PORTILLOS INC | COM CL A | 73642K106 | 4,668 | 286 | SH | SOLE | 0 | 0 | 286 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 24,500 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POST HLDGS INC | COM | 737446104 | 5,867 | 65 | SH | SOLE | 0 | 0 | 65 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6,730 | 153 | SH | SOLE | 0 | 0 | 153 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 7,172 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERFLEET INC | COM | 73931J109 | 1,711 | 636 | SH | SOLE | 0 | 0 | 636 | ||
PRECIGEN INC | COM | 74017N105 | 5,369 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
PREMIER INC | CL A | 74051N102 | 2,798 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,258 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,973,395 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | ||
PRICESMART INC | COM | 741511109 | 100,226 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
PRIMERICA INC | COM | 74164M108 | 122,958 | 867 | SH | SOLE | 0 | 0 | 867 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 22,432 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 73,743 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 876,412 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 13,992 | 880 | SH | SOLE | 0 | 0 | 880 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 36,319,836 | 239,640 | SH | SOLE | 0 | 0 | 239,640 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 3,898 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BIORA THERAPEUTICS INC | COM | 74319F107 | 105 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 30,918 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,514 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,157,332 | 24,341 | SH | SOLE | 0 | 0 | 24,341 | ||
PROLOGIS INC. | COM | 74340W103 | 662,436 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 6,627 | 234 | SH | SOLE | 0 | 0 | 234 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 39,819 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 40,889 | 919 | SH | SOLE | 0 | 0 | 919 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 322,905 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 48,482 | 790 | SH | SOLE | 0 | 0 | 790 | ||
PROSHARES TR | SHRT RL EST FD | 74347G366 | 40,659 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 522 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 11,106 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 132,485 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 208 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,376 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 33,782 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 82,198 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,360,888 | 26,235 | SH | SOLE | 0 | 0 | 26,235 | ||
PROSPECT CAP CORP | COM | 74348T102 | 101,386 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 51,603 | 710 | SH | SOLE | 0 | 0 | 710 | ||
PROTO LABS INC | COM | 743713109 | 1,072 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PROVENTION BIO INC | COM | 74374N102 | 676 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PROTERRA INC | COM | 74374T109 | 377 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 132,432 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,510,746 | 25,244 | SH | SOLE | 0 | 0 | 25,244 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 12,998 | 473 | SH | SOLE | 0 | 0 | 473 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,307,736 | 37,665 | SH | SOLE | 0 | 0 | 37,665 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,617,671 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
PULTE GROUP INC | COM | 745867101 | 229,594 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 493 | 178 | SH | SOLE | 0 | 0 | 178 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 7,126 | 680 | SH | SOLE | 0 | 0 | 680 | ||
PURE STORAGE INC | CL A | 74624M102 | 72,975 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 89,601 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 152,598 | 42,038 | SH | SOLE | 0 | 0 | 42,038 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 1,280 | 400 | SH | SOLE | 0 | 0 | 400 | ||
QUAKER HOUGHTON | COM | 747316107 | 9,180 | 55 | SH | SOLE | 0 | 0 | 55 | ||
QORVO INC | COM | 74736K101 | 1,603,694 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | ||
QUALCOMM INC | COM | 747525103 | 14,302,962 | 130,098 | SH | SOLE | 0 | 0 | 130,098 | ||
QUALYS INC | COM | 74758T303 | 792,344 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
QUANTA SVCS INC | COM | 74762E102 | 227,080 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 29,870 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 486,331 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 93 | 57 | SH | SOLE | 0 | 0 | 57 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 28,135 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
RLI CORP | COM | 749607107 | 132,714 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
RMR GROUP INC | CL A | 74967R106 | 141 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RH | COM | 74967X103 | 222,302 | 832 | SH | SOLE | 0 | 0 | 832 | ||
RPM INTL INC | COM | 749685103 | 70,804 | 727 | SH | SOLE | 0 | 0 | 727 | ||
RXO INC | COMMON STOCK | 74982T103 | 39,182 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
RADIAN GROUP INC | COM | 750236101 | 3,356 | 176 | SH | SOLE | 0 | 0 | 176 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 122 | 65 | SH | SOLE | 0 | 0 | 65 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,022,146 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
RAMACO RES INC | COM | 75134P303 | 26,370 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RANGE RES CORP | COM | 75281A109 | 46,637 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
RAPID7 INC | COM | 753422104 | 466,240 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 456,530 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,944,296 | 138,172 | SH | SOLE | 0 | 0 | 138,172 | ||
RBC BEARINGS INC | COM | 75524B104 | 131,053 | 626 | SH | SOLE | 0 | 0 | 626 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 20,516 | 200 | SH | SOLE | 0 | 0 | 200 | ||
REALTY INCOME CORP | COM | 756109104 | 3,036,387 | 47,870 | SH | SOLE | 0 | 0 | 47,870 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,338,183 | 47,336 | SH | SOLE | 0 | 0 | 47,336 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,141 | 109 | SH | SOLE | 0 | 0 | 109 | ||
REDFIN CORP | COM | 75737F108 | 4,715 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 702 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
REDWOOD TR INC | COM | 758075402 | 71,279 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
REEDS INC | COM | 758338107 | 70 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 14,512 | 121 | SH | SOLE | 0 | 0 | 121 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,593,771 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
REGENXBIO INC | COM | 75901B107 | 4,536 | 200 | SH | SOLE | 0 | 0 | 200 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 845,411 | 39,212 | SH | SOLE | 0 | 0 | 39,212 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 226,964 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 14,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 121,869 | 602 | SH | SOLE | 0 | 0 | 602 | ||
RELX PLC | SPONSORED ADR | 759530108 | 27,969 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 2,485 | 217 | SH | SOLE | 0 | 0 | 217 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 6,780 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
RENREN INC | SPONSORED ADS | 759892300 | 37 | 23 | SH | SOLE | 0 | 0 | 23 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 2,927 | 820 | SH | SOLE | 0 | 0 | 820 | ||
REPLIGEN CORP | COM | 759916109 | 9,312 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 29,788 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 169 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RENT A CTR INC NEW | COM | 76009N100 | 118,275 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 31,995 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,138,941 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
RESMED INC | COM | 761152107 | 921,600 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,244 | 258 | SH | SOLE | 0 | 0 | 258 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 129,340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,503 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REUNION NEUROSCIENCE INC | COM | 76134G103 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,448 | 115 | SH | SOLE | 0 | 0 | 115 | ||
RINGCENTRAL INC | CL A | 76680R206 | 55,366 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 971,239 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 5,085 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8,906 | 154 | SH | SOLE | 0 | 0 | 154 | ||
RITE AID CORP | COM | 767754872 | 3,424 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 3,481 | 401 | SH | SOLE | 0 | 0 | 401 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 283,637 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 154,794 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
ROBERT HALF INTL INC | COM | 770323103 | 33,076 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 16,484 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ROBLOX CORP | CL A | 771049103 | 108,376 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
ROCKET COS INC | COM CL A | 77311W101 | 6,510 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ROCKET LAB USA INC | COM | 773122106 | 1,131 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 39,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,332,503 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,010 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ROKU INC | COM CL A | 77543R102 | 140,089 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
ROLLINS INC | COM | 775711104 | 13,337 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ROOT INC | CL A NEW | 77664L207 | 808 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,108,396 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
ROSS STORES INC | COM | 778296103 | 537,535 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 94,020 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SHELL PLC | SPON ADS | 780259305 | 3,393,684 | 59,591 | SH | SOLE | 0 | 0 | 59,591 | ||
ROYAL GOLD INC | COM | 780287108 | 51,224 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROYCE VALUE TR INC | COM | 780910105 | 713,282 | 53,792 | SH | SOLE | 0 | 0 | 53,792 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 31,604 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RUMBLE INC | COM CL A | 78137L105 | 9,818 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 16,608 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 299 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RYDER SYS INC | COM | 783549108 | 50,142 | 600 | SH | SOLE | 0 | 0 | 600 | ||
RYERSON HLDG CORP | COM | 783754104 | 18,156 | 600 | SH | SOLE | 0 | 0 | 600 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,809,212 | 26,301 | SH | SOLE | 0 | 0 | 26,301 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 557,445 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
SEI INVTS CO | COM | 784117103 | 112,286 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 21,558 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 12,510 | 371 | SH | SOLE | 0 | 0 | 371 | ||
SLM CORP | COM | 78442P106 | 139,493 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
SM ENERGY CO | COM | 78454L100 | 5,225 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,521,194 | 150,410 | SH | SOLE | 0 | 0 | 150,410 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,670,523 | 98,270 | SH | SOLE | 0 | 0 | 98,270 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,069,522 | 27,636 | SH | SOLE | 0 | 0 | 27,636 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 23,900 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 5,641 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 555,146 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 6,840 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,063,357 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 304,592 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 37,944 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,712,759 | 71,187 | SH | SOLE | 0 | 0 | 71,187 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 87,279 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 776 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 937,288 | 31,569 | SH | SOLE | 0 | 0 | 31,569 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 169,716 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 4,711 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,033,628 | 28,151 | SH | SOLE | 0 | 0 | 28,151 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 41,625 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 18,215 | 555 | SH | SOLE | 0 | 0 | 555 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 45,020 | 607 | SH | SOLE | 0 | 0 | 607 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 5,983,961 | 93,005 | SH | SOLE | 0 | 0 | 93,005 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 7,463 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,526,048 | 79,361 | SH | SOLE | 0 | 0 | 79,361 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 452 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,987,696 | 39,228 | SH | SOLE | 0 | 0 | 39,228 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,279,725 | 281,815 | SH | SOLE | 0 | 0 | 281,815 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,443,950 | 62,843 | SH | SOLE | 0 | 0 | 62,843 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 72,898 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 83,811 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 5,933 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 19,260 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 92,882 | 844 | SH | SOLE | 0 | 0 | 844 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 5,152 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 16,764 | 577 | SH | SOLE | 0 | 0 | 577 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 43,720 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,309,373 | 22,291 | SH | SOLE | 0 | 0 | 22,291 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 716,223 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 250,096 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 16,478,863 | 131,715 | SH | SOLE | 0 | 0 | 131,715 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 76,941 | 976 | SH | SOLE | 0 | 0 | 976 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 18,182 | 444 | SH | SOLE | 0 | 0 | 444 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 528,661 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,499 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 111,230 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 170,668 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 326,496 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 147,730 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,975,108 | 88,375 | SH | SOLE | 0 | 0 | 88,375 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,362,426 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,513,267 | 18,232 | SH | SOLE | 0 | 0 | 18,232 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 72,505 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16,893 | 324 | SH | SOLE | 0 | 0 | 324 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 25,199 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 15,024 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,970,415 | 72,626 | SH | SOLE | 0 | 0 | 72,626 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 114,154 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 12,580,744 | 37,970 | SH | SOLE | 0 | 0 | 37,970 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,028,303 | 22,648 | SH | SOLE | 0 | 0 | 22,648 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 5,798,068 | 190,789 | SH | SOLE | 0 | 0 | 190,789 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,773,679 | 196,934 | SH | SOLE | 0 | 0 | 196,934 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 21,931 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,405,135 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 404,423 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3,942 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 31,276,909 | 341,936 | SH | SOLE | 0 | 0 | 341,936 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 1,068,826 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 5,703 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 635,405 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 36,244 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,133 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 281 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,356,949 | 59,549 | SH | SOLE | 0 | 0 | 59,549 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 41,931 | 449 | SH | SOLE | 0 | 0 | 449 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 289,841 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 24,048 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,655 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 148,080 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 31,757 | 295 | SH | SOLE | 0 | 0 | 295 | ||
SSR MNG INC | COM | 784730103 | 10,483 | 669 | SH | SOLE | 0 | 0 | 669 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,954 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 100,571 | 437 | SH | SOLE | 0 | 0 | 437 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 3,044 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 427 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SAFEHOLD INC | COM | 78645L100 | 4,379 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 33,704 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,441 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SAIA INC | COM | 78709Y105 | 199,196 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ST JOE CO | COM | 790148100 | 14,030 | 363 | SH | SOLE | 0 | 0 | 363 | ||
SALESFORCE INC | COM | 79466L302 | 11,760,203 | 88,696 | SH | SOLE | 0 | 0 | 88,696 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,327 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 30,421 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 11,367 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 12,279 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SANMINA CORPORATION | COM | 801056102 | 6,302 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SANOFI | SPONSORED ADR | 80105N105 | 808,334 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | ||
SAP SE | SPON ADR | 803054204 | 85,191 | 826 | SH | SOLE | 0 | 0 | 826 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 122,436 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,980 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SAUL CTRS INC | COM | 804395101 | 13,668 | 336 | SH | SOLE | 0 | 0 | 336 | ||
HENRY SCHEIN INC | COM | 806407102 | 890,870 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,953,830 | 130,075 | SH | SOLE | 0 | 0 | 130,075 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 7,699 | 329 | SH | SOLE | 0 | 0 | 329 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,012 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SCHRODINGER INC | COM | 80810D103 | 8,504 | 455 | SH | SOLE | 0 | 0 | 455 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,516,866 | 78,271 | SH | SOLE | 0 | 0 | 78,271 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 92,667 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 196,292 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 592,452 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,994,733 | 45,361 | SH | SOLE | 0 | 0 | 45,361 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 549,826 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 48,288 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 12,973 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 150,967 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 4,877 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5,774 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 6,815 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 141,676 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 26,817 | 574 | SH | SOLE | 0 | 0 | 574 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 258,132 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,058,460 | 292,010 | SH | SOLE | 0 | 0 | 292,010 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,176,286 | 36,519 | SH | SOLE | 0 | 0 | 36,519 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 118,005 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,035 | 261 | SH | SOLE | 0 | 0 | 261 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 14,769 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 24,651 | 511 | SH | SOLE | 0 | 0 | 511 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,666,904 | 186,656 | SH | SOLE | 0 | 0 | 186,656 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,679 | 244 | SH | SOLE | 0 | 0 | 244 | ||
MATIV HOLDINGS INC | COM | 808541106 | 3,386 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 81,201 | 732 | SH | SOLE | 0 | 0 | 732 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 282,114 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 6,819 | 517 | SH | SOLE | 0 | 0 | 517 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 98,597 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
SEABOARD CORP DEL | COM | 811543107 | 41,527 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SEACHANGE INTL INC | COM | 811699107 | 16,843 | 35,752 | SH | SOLE | 0 | 0 | 35,752 | ||
SEAGEN INC | COM | 81181C104 | 81,732 | 636 | SH | SOLE | 0 | 0 | 636 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 15,096 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 149,291 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,715,522 | 22,084 | SH | SOLE | 0 | 0 | 22,084 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,369,536 | 149,941 | SH | SOLE | 0 | 0 | 149,941 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,946,895 | 52,943 | SH | SOLE | 0 | 0 | 52,943 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,615,137 | 58,959 | SH | SOLE | 0 | 0 | 58,959 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30,260,073 | 345,948 | SH | SOLE | 0 | 0 | 345,948 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,713,959 | 430,233 | SH | SOLE | 0 | 0 | 430,233 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,950,671 | 60,591 | SH | SOLE | 0 | 0 | 60,591 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,015,535 | 152,809 | SH | SOLE | 0 | 0 | 152,809 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,359,244 | 28,323 | SH | SOLE | 0 | 0 | 28,323 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 770,436 | 20,862 | SH | SOLE | 0 | 0 | 20,862 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,971,019 | 84,695 | SH | SOLE | 0 | 0 | 84,695 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 166,764 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
SELECTQUOTE INC | COM | 816307300 | 101 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SEMPRA | COM | 816851109 | 421,600 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,625 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 2,130 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
SENTINELONE INC | CL A | 81730H109 | 3,356 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SERVICE CORP INTL | COM | 817565104 | 281,378 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,579 | 354 | SH | SOLE | 0 | 0 | 354 | ||
SERVICENOW INC | COM | 81762P102 | 5,577,110 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | ||
SHAKE SHACK INC | CL A | 819047101 | 7,891 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,395,598 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 97,989 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 174,769 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SHOPIFY INC | CL A | 82509L107 | 931,269 | 26,830 | SH | SOLE | 0 | 0 | 26,830 | ||
SHYFT GROUP INC | COM | 825698103 | 33,437 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 22,386 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SIERRA WIRELESS INC | COM | 826516106 | 18,959 | 654 | SH | SOLE | 0 | 0 | 654 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,845,002 | 24,692 | SH | SOLE | 0 | 0 | 24,692 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 1,525 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 23,552 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,985 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SILK RD MED INC | COM | 82710M100 | 13,477 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 15,834 | 910 | SH | SOLE | 0 | 0 | 910 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,027,550 | 25,771 | SH | SOLE | 0 | 0 | 25,771 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,006,205 | 41,493 | SH | SOLE | 0 | 0 | 41,493 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 975,227 | 43,209 | SH | SOLE | 0 | 0 | 43,209 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 1,074 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,803 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIMPSON MFG INC | COM | 829073105 | 144,073 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 97,878 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 14,981 | 738 | SH | SOLE | 0 | 0 | 738 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 223,140 | 38,209 | SH | SOLE | 0 | 0 | 38,209 | ||
SITE CTRS CORP | COM | 82981J109 | 929 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,279 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,827,723 | 63,353 | SH | SOLE | 0 | 0 | 63,353 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 171,232 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
SKECHERS U S A INC | CL A | 830566105 | 797 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SKILLZ INC | COM | 83067L109 | 734 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 14,423 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SKYWEST INC | COM | 830879102 | 17,319 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,000,192 | 65,842 | SH | SOLE | 0 | 0 | 65,842 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 2,844 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 15,557 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5,378 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SMITH A O CORP | COM | 831865209 | 13,623 | 238 | SH | SOLE | 0 | 0 | 238 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,148,847 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
SNAP ON INC | COM | 833034101 | 1,701,442 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
SNAP INC | CL A | 83304A106 | 365,643 | 40,854 | SH | SOLE | 0 | 0 | 40,854 | ||
SNOWFLAKE INC | CL A | 833445109 | 557,653 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 154,091 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 105,887 | 22,969 | SH | SOLE | 0 | 0 | 22,969 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 141,353 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 41,074 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 1,270 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SONOCO PRODS CO | COM | 835495102 | 24,790 | 408 | SH | SOLE | 0 | 0 | 408 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 65,507 | 859 | SH | SOLE | 0 | 0 | 859 | ||
SONOS INC | COM | 83570H108 | 31,062 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3,987 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SOURCE CAP INC | COM | 836144105 | 195,813 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 19,680 | 554 | SH | SOLE | 0 | 0 | 554 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 22,908 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SOUTHERN CO | COM | 842587107 | 4,223,620 | 59,146 | SH | SOLE | 0 | 0 | 59,146 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 472,547 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 286,262 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 54,207 | 876 | SH | SOLE | 0 | 0 | 876 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 57,991 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
SPARTANNASH CO | COM | 847215100 | 1,603 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 122,060 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 829 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,132 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 1,102 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 31,435 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
SPIRE INC | COM | 84857L101 | 26,649 | 387 | SH | SOLE | 0 | 0 | 387 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 15,213 | 381 | SH | SOLE | 0 | 0 | 381 | ||
SPLUNK INC | COM | 848637104 | 140,929 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
SPOK HLDGS INC | COM | 84863T106 | 3,071 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SPROTT INC | COM NEW | 852066208 | 809,890 | 24,299 | SH | SOLE | 0 | 0 | 24,299 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,372,621 | 168,271 | SH | SOLE | 0 | 0 | 168,271 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 800,236 | 97,116 | SH | SOLE | 0 | 0 | 97,116 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 10,592 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 473,944 | 26,433 | SH | SOLE | 0 | 0 | 26,433 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 5,646 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLOCK INC | CL A | 852234103 | 1,694,543 | 26,966 | SH | SOLE | 0 | 0 | 26,966 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 10,436 | 215 | SH | SOLE | 0 | 0 | 215 | ||
STAG INDL INC | COM | 85254J102 | 237,575 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
STANDEX INTL CORP | COM | 854231107 | 13,313 | 130 | SH | SOLE | 0 | 0 | 130 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 744,094 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
STARBUCKS CORP | COM | 855244109 | 8,266,968 | 83,336 | SH | SOLE | 0 | 0 | 83,336 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,928,665 | 159,774 | SH | SOLE | 0 | 0 | 159,774 | ||
STATE STR CORP | COM | 857477103 | 393,796 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
STEEL CONNECT INC | COM | 858098106 | 286 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STEEL DYNAMICS INC | COM | 858119100 | 98,345 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 4,280 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STEPAN CO | COM | 858586100 | 8,836 | 83 | SH | SOLE | 0 | 0 | 83 | ||
STELLAR BANCORP INC | COM | 858927106 | 1,919,997 | 65,173 | SH | SOLE | 0 | 0 | 65,173 | ||
STIFEL FINL CORP | COM | 860630102 | 1,357,789 | 23,262 | SH | SOLE | 0 | 0 | 23,262 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 51,577 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
STORE CAP CORP | COM | 862121100 | 5,033 | 157 | SH | SOLE | 0 | 0 | 157 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,958 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 4,560,813 | 149,682 | SH | SOLE | 0 | 0 | 149,682 | ||
STRIDE INC | COM | 86333M108 | 31,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STRYKER CORPORATION | COM | 863667101 | 3,596,059 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
STURM RUGER & CO INC | COM | 864159108 | 20,804 | 411 | SH | SOLE | 0 | 0 | 411 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 196,371 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 29,899 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 727,267 | 25,617 | SH | SOLE | 0 | 0 | 25,617 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,296,250 | 305,000 | SH | SOLE | 0 | 0 | 305,000 | ||
SUMO LOGIC INC | COM | 86646P103 | 2,430 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SUN CMNTYS INC | COM | 866674104 | 3,346,038 | 23,399 | SH | SOLE | 0 | 0 | 23,399 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 64,625 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 132,998 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,174 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 19,847 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
SUNPOWER CORP | COM | 867652406 | 18,517 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
SUNRUN INC | COM | 86771W105 | 102,493 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 69,785 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,173 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 99,335 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 16,250 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
SYNAPTICS INC | COM | 87157D109 | 31,498 | 331 | SH | SOLE | 0 | 0 | 331 | ||
SYNOPSYS INC | COM | 871607107 | 868,788 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 78,997 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3,055,196 | 32,258 | SH | SOLE | 0 | 0 | 32,258 | ||
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 6 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,842,121 | 56,060 | SH | SOLE | 0 | 0 | 56,060 | ||
SYSCO CORP | COM | 871829107 | 2,662,337 | 34,825 | SH | SOLE | 0 | 0 | 34,825 | ||
SYSTEM1 INC | W EXP 99/99/999 | 87200P117 | 493 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 61,691 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 186,893 | 40,453 | SH | SOLE | 0 | 0 | 40,453 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1,470 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TFI INTL INC | COM | 87241L109 | 49,619 | 495 | SH | SOLE | 0 | 0 | 495 | ||
TJX COS INC NEW | COM | 872540109 | 8,485,301 | 106,599 | SH | SOLE | 0 | 0 | 106,599 | ||
T-MOBILE US INC | COM | 872590104 | 4,367,720 | 31,198 | SH | SOLE | 0 | 0 | 31,198 | ||
TPI COMPOSITES INC | COM | 87266J104 | 9,917 | 978 | SH | SOLE | 0 | 0 | 978 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 967,284 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 198,680 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 10,826 | 694 | SH | SOLE | 0 | 0 | 694 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,450 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,794 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TAPESTRY INC | COM | 876030107 | 284,193 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
TARGET CORP | COM | 87612E106 | 9,857,920 | 66,143 | SH | SOLE | 0 | 0 | 66,143 | ||
TARGA RES CORP | COM | 87612G101 | 288,206 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
TASKUS INC | CLASS A COM | 87652V109 | 42,250 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 24,705 | 814 | SH | SOLE | 0 | 0 | 814 | ||
TC ENERGY CORP | COM | 87807B107 | 67,919 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
TECK RESOURCES LTD | CL B | 878742204 | 160,470 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
TEGNA INC | COM | 87901J105 | 8,518 | 402 | SH | SOLE | 0 | 0 | 402 | ||
TEJON RANCH CO | COM | 879080109 | 14,526 | 771 | SH | SOLE | 0 | 0 | 771 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 4,119,065 | 207,929 | SH | SOLE | 0 | 0 | 207,929 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 97,463 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 20,661 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 2,378,866 | 162,380 | SH | SOLE | 0 | 0 | 162,380 | ||
TELADOC HEALTH INC | COM | 87918A105 | 47,844 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 366,717 | 917 | SH | SOLE | 0 | 0 | 917 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 175,240 | 702 | SH | SOLE | 0 | 0 | 702 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,224 | 311 | SH | SOLE | 0 | 0 | 311 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 6,355 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 44,394 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
TELLURIAN INC NEW | COM | 87968A104 | 3,503 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
TELUS CORPORATION | COM | 87971M103 | 8,690 | 450 | SH | SOLE | 0 | 0 | 450 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,922 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 133,096 | 30,738 | SH | SOLE | 0 | 0 | 30,738 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 95,437 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 110,363 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 18,216 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
TERADATA CORP DEL | COM | 88076W103 | 11,781 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TERADYNE INC | COM | 880770102 | 78,790 | 902 | SH | SOLE | 0 | 0 | 902 | ||
TEREX CORP NEW | COM | 880779103 | 42,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 3,885 | 127 | SH | SOLE | 0 | 0 | 127 | ||
TERRENO RLTY CORP | COM | 88146M101 | 11,658 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TESLA INC | COM | 88160R101 | 6,310,635 | 51,231 | SH | SOLE | 0 | 0 | 51,231 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 56,407 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
TETRA TECH INC NEW | COM | 88162G103 | 122,250 | 842 | SH | SOLE | 0 | 0 | 842 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 66,823 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,300,297 | 50,238 | SH | SOLE | 0 | 0 | 50,238 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,383,096 | 590 | SH | SOLE | 0 | 0 | 590 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 76,307 | 839 | SH | SOLE | 0 | 0 | 839 | ||
TEXTRON INC | COM | 883203101 | 651,077 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,958 | 250 | SH | SOLE | 0 | 0 | 250 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 7,280 | 800 | SH | SOLE | 0 | 0 | 800 | ||
THE ODP CORP | COM | 88337F105 | 3,051 | 67 | SH | SOLE | 0 | 0 | 67 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 73 | 13 | SH | SOLE | 0 | 0 | 13 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 431,758 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
THE REALREAL INC | COM | 88339P101 | 125 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,344,742 | 33,312 | SH | SOLE | 0 | 0 | 33,312 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 85,233 | 747 | SH | SOLE | 0 | 0 | 747 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 152,082 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
3M CO | COM | 88579Y101 | 3,925,606 | 32,735 | SH | SOLE | 0 | 0 | 32,735 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 9,709 | 511 | SH | SOLE | 0 | 0 | 511 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 104,851 | 38,978 | SH | SOLE | 0 | 0 | 38,978 | ||
TIM S A | SPONSORED ADR | 88706T108 | 711 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TIMBER PHARMACEUTICALS INC | COM NEW | 887080208 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 12,719 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TIPTREE INC | COM | 88822Q103 | 14,864 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
TOAST INC | CL A | 888787108 | 18,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TOLL BROTHERS INC | COM | 889478103 | 18,470 | 370 | SH | SOLE | 0 | 0 | 370 | ||
TOPBUILD CORP | COM | 89055F103 | 22,691 | 145 | SH | SOLE | 0 | 0 | 145 | ||
TORO CO | COM | 891092108 | 142,406 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,170,983 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 73,675 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 11,739 | 920 | SH | SOLE | 0 | 0 | 920 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 408,056 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 411,857 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 277,653 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 361,195 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,020,088 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 263,291 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 124 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 295,306 | 469 | SH | SOLE | 0 | 0 | 469 | ||
TRANSUNION | COM | 89400J107 | 20,146 | 355 | SH | SOLE | 0 | 0 | 355 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 10,099 | 277 | SH | SOLE | 0 | 0 | 277 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,844,894 | 25,841 | SH | SOLE | 0 | 0 | 25,841 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 33,585 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TREX CO INC | COM | 89531P105 | 236,794 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
TREVENA INC | COM NEW | 89532E208 | 57 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TRI CONTL CORP | COM | 895436103 | 34,857 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 36 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TRIMBLE INC | COM | 896239100 | 51,824 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
TRINET GROUP INC | COM | 896288107 | 10,170 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 536,179 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
TRINITY INDS INC | COM | 896522109 | 499,703 | 16,899 | SH | SOLE | 0 | 0 | 16,899 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 27,520 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 4,151 | 398 | SH | SOLE | 0 | 0 | 398 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 29,811 | 610 | SH | SOLE | 0 | 0 | 610 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 275 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 10,520 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRIPADVISOR INC | COM | 896945201 | 29,110 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
TRUPANION INC | COM | 898202106 | 104,091 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,794,309 | 41,699 | SH | SOLE | 0 | 0 | 41,699 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 17,517 | 466 | SH | SOLE | 0 | 0 | 466 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,484 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 43 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 3,585 | 500 | SH | SOLE | 0 | 0 | 500 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 46,598 | 50,622 | SH | SOLE | 0 | 0 | 50,622 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 993 | 106 | SH | SOLE | 0 | 0 | 106 | ||
TWILIO INC | CL A | 90138F102 | 135,472 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 56,974 | 26,377 | SH | SOLE | 0 | 0 | 26,377 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 25,001 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 2,602 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TYSON FOODS INC | CL A | 902494103 | 1,688,511 | 27,125 | SH | SOLE | 0 | 0 | 27,125 | ||
UDR INC | COM | 902653104 | 328,275 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
UGI CORP NEW | COM | 902681105 | 370,075 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
UDEMY INC | COM | 902685106 | 5,043 | 478 | SH | SOLE | 0 | 0 | 478 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 11,095 | 140 | SH | SOLE | 0 | 0 | 140 | ||
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 10,647 | 318 | SH | SOLE | 0 | 0 | 318 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,482,092 | 33,985 | SH | SOLE | 0 | 0 | 33,985 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,266,151 | 51,199 | SH | SOLE | 0 | 0 | 51,199 | ||
UBIQUITI INC | COM | 90353W103 | 16,761 | 61 | SH | SOLE | 0 | 0 | 61 | ||
UIPATH INC | CL A | 90364P105 | 7,372 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,424,623 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
UNDER ARMOUR INC | CL A | 904311107 | 49,124 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
UNDER ARMOUR INC | CL C | 904311206 | 45,804 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 1,281,642 | 40,356 | SH | SOLE | 0 | 0 | 40,356 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 759,023 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
UNION PAC CORP | COM | 907818108 | 28,580,772 | 138,025 | SH | SOLE | 0 | 0 | 138,025 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 15,143 | 374 | SH | SOLE | 0 | 0 | 374 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 174,061 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
UNITED NAT FOODS INC | COM | 911163103 | 15,484 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,753,198 | 61,857 | SH | SOLE | 0 | 0 | 61,857 | ||
UNITED RENTALS INC | COM | 911363109 | 1,374,765 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 10,112 | 485 | SH | SOLE | 0 | 0 | 485 | ||
US FOODS HLDG CORP | COM | 912008109 | 71,442 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 32,430 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,454 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 10,301 | 411 | SH | SOLE | 0 | 0 | 411 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,449 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65,538,126 | 123,615 | SH | SOLE | 0 | 0 | 123,615 | ||
UNITIL CORP | COM | 913259107 | 13,148 | 256 | SH | SOLE | 0 | 0 | 256 | ||
UNITI GROUP INC | COM | 91325V108 | 247,714 | 44,795 | SH | SOLE | 0 | 0 | 44,795 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 23,415 | 819 | SH | SOLE | 0 | 0 | 819 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 69,794 | 646 | SH | SOLE | 0 | 0 | 646 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,352 | 113 | SH | SOLE | 0 | 0 | 113 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 18,738 | 133 | SH | SOLE | 0 | 0 | 133 | ||
UNUM GROUP | COM | 91529Y106 | 660,214 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
UPSTART HLDGS INC | COM | 91680M107 | 8,051 | 609 | SH | SOLE | 0 | 0 | 609 | ||
URANIUM ENERGY CORP | COM | 916896103 | 36,860 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
URANIUM RTY CORP | COM | 91702V101 | 6,162 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 56,620 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 265 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UTAH MED PRODS INC | COM | 917488108 | 3,116 | 31 | SH | SOLE | 0 | 0 | 31 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 28,548 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
V F CORP | COM | 918204108 | 840,760 | 30,451 | SH | SOLE | 0 | 0 | 30,451 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 23,153 | 59,200 | SH | SOLE | 0 | 0 | 59,200 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 905 | 273 | SH | SOLE | 0 | 0 | 273 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 23,315 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
VAIL RESORTS INC | COM | 91879Q109 | 212,608 | 892 | SH | SOLE | 0 | 0 | 892 | ||
VALE S A | SPONSORED ADS | 91912E105 | 463,752 | 27,328 | SH | SOLE | 0 | 0 | 27,328 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,084,920 | 63,731 | SH | SOLE | 0 | 0 | 63,731 | ||
VALLEY NATL BANCORP | COM | 919794107 | 547,601 | 48,417 | SH | SOLE | 0 | 0 | 48,417 | ||
VALMONT INDS INC | COM | 920253101 | 264,536 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VALVOLINE INC | COM | 92047W101 | 10,742 | 329 | SH | SOLE | 0 | 0 | 329 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 56,608 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,863,602 | 99,916 | SH | SOLE | 0 | 0 | 99,916 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 300 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 14,460 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 35,236 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 13,718 | 616 | SH | SOLE | 0 | 0 | 616 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 3,955 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,489,463 | 89,136 | SH | SOLE | 0 | 0 | 89,136 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 72,306 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 19,774 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 9,219 | 790 | SH | SOLE | 0 | 0 | 790 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 514,462 | 17,779 | SH | SOLE | 0 | 0 | 17,779 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 7,139 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,524,569 | 146,735 | SH | SOLE | 0 | 0 | 146,735 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,183,431 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 34,705 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 6,219 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 969,219 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 2,236 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 308,768 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 150,563 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 309,661 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,696 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,910,082 | 37,786 | SH | SOLE | 0 | 0 | 37,786 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 245,368 | 807 | SH | SOLE | 0 | 0 | 807 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 46,381 | 609 | SH | SOLE | 0 | 0 | 609 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 16,427 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 | 43,674 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 28,761,492 | 189,407 | SH | SOLE | 0 | 0 | 189,407 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,227,852 | 62,410 | SH | SOLE | 0 | 0 | 62,410 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 554,464 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 17,538 | 357 | SH | SOLE | 0 | 0 | 357 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 242,744 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,033,997 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 229,356 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 831,075 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 96,821 | 459 | SH | SOLE | 0 | 0 | 459 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 22,550 | 161 | SH | SOLE | 0 | 0 | 161 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,689,839 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 868,456 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 157,102 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 34,677 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 23,127 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 1,258 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 99 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 44,856 | 619 | SH | SOLE | 0 | 0 | 619 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 254,796 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,687,434 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,495,810 | 20,821 | SH | SOLE | 0 | 0 | 20,821 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23,713,217 | 565,004 | SH | SOLE | 0 | 0 | 565,004 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 41,303,437 | 381,697 | SH | SOLE | 0 | 0 | 381,697 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 455,780 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 484,137 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 13,172 | 216 | SH | SOLE | 0 | 0 | 216 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 553,425 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,172,276 | 23,924 | SH | SOLE | 0 | 0 | 23,924 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,732,128 | 36,520 | SH | SOLE | 0 | 0 | 36,520 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 607,878 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 147,635 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,114,930 | 24,538 | SH | SOLE | 0 | 0 | 24,538 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,452,215 | 48,907 | SH | SOLE | 0 | 0 | 48,907 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,750,754 | 429,727 | SH | SOLE | 0 | 0 | 429,727 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 37,516 | 583 | SH | SOLE | 0 | 0 | 583 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 350,547 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 966,279 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,587,088 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 946,745 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,206,363 | 14,582 | SH | SOLE | 0 | 0 | 14,582 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,288,847 | 21,322 | SH | SOLE | 0 | 0 | 21,322 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,662,996 | 20,056 | SH | SOLE | 0 | 0 | 20,056 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15,954,258 | 49,949 | SH | SOLE | 0 | 0 | 49,949 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 954,310 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 241,096 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 94,327 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 419,103 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,436,935 | 125,508 | SH | SOLE | 0 | 0 | 125,508 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 23,679 | 319 | SH | SOLE | 0 | 0 | 319 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,546,958 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 9,031 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,583 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 99,081 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 133,825 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,474,829 | 76,519 | SH | SOLE | 0 | 0 | 76,519 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 272,911 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 294,973 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 80,938 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 321,832 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,800,166 | 77,899 | SH | SOLE | 0 | 0 | 77,899 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,065,242 | 52,448 | SH | SOLE | 0 | 0 | 52,448 | ||
VAREX IMAGING CORP | COM | 92214X106 | 41 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VARONIS SYS INC | COM | 922280102 | 33,037 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
VECTOR GROUP LTD | COM | 92240M108 | 13,912 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
V2X INC | COM | 92242T101 | 2,271 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VAXART INC | COM NEW | 92243A200 | 1,537 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VEEVA SYS INC | CL A COM | 922475108 | 87,468 | 542 | SH | SOLE | 0 | 0 | 542 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 890 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
VENTAS INC | COM | 92276F100 | 46,823 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,285,339 | 46,178 | SH | SOLE | 0 | 0 | 46,178 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 79,758,117 | 227,011 | SH | SOLE | 0 | 0 | 227,011 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,943,996 | 43,951 | SH | SOLE | 0 | 0 | 43,951 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,880,248 | 21,586 | SH | SOLE | 0 | 0 | 21,586 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,138,503 | 122,921 | SH | SOLE | 0 | 0 | 122,921 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,903,449 | 34,424 | SH | SOLE | 0 | 0 | 34,424 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,769,175 | 67,816 | SH | SOLE | 0 | 0 | 67,816 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,432,342 | 36,467 | SH | SOLE | 0 | 0 | 36,467 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 448,112 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,739,798 | 28,148 | SH | SOLE | 0 | 0 | 28,148 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,376,562 | 156,617 | SH | SOLE | 0 | 0 | 156,617 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47,464,502 | 338,139 | SH | SOLE | 0 | 0 | 338,139 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,182,309 | 33,684 | SH | SOLE | 0 | 0 | 33,684 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,767,171 | 87,699 | SH | SOLE | 0 | 0 | 87,699 | ||
VERACYTE INC | COM | 92337F107 | 1,542 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VERISIGN INC | COM | 92343E102 | 218,794 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,532,715 | 495,754 | SH | SOLE | 0 | 0 | 495,754 | ||
VERITEX HLDGS INC | COM | 923451108 | 139,838 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 96,778 | 549 | SH | SOLE | 0 | 0 | 549 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,377,860 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
VIAD CORP | COM | 92552R406 | 49 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 765 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,296,614 | 76,814 | SH | SOLE | 0 | 0 | 76,814 | ||
VIATRIS INC | COM | 92556V106 | 269,508 | 24,215 | SH | SOLE | 0 | 0 | 24,215 | ||
VICI PPTYS INC | COM | 925652109 | 1,509,902 | 46,602 | SH | SOLE | 0 | 0 | 46,602 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 55,137 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 58,045 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 44,644 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 2,710 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 1,725,074 | 31,537 | SH | SOLE | 0 | 0 | 31,537 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 389,501 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,789,745 | 28,834 | SH | SOLE | 0 | 0 | 28,834 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 23,262 | 395 | SH | SOLE | 0 | 0 | 395 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 604,776 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
VIEWRAY INC | COM | 92672L107 | 15,680 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 98,700 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 13,668 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 137 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VINCO VENTURES INC | COM | 927330100 | 6,032 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 341,107 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 19,096 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 5,655 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 13 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VIRTU FINL INC | CL A | 928254101 | 64,822 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
VISA INC | COM CL A | 92826C839 | 34,475,303 | 165,938 | SH | SOLE | 0 | 0 | 165,938 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 19,144 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISHAY INTERTECHNOLOGY INC | NOTE | 928298AP3 | 1,930 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
VISTA OUTDOOR INC | COM | 928377100 | 58,488 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 192,905 | 22,327 | SH | SOLE | 0 | 0 | 22,327 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 6,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 335,943 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
VISTRA CORP | COM | 92840M102 | 12,434 | 536 | SH | SOLE | 0 | 0 | 536 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 33,408 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 249,119 | 22,085 | SH | SOLE | 0 | 0 | 22,085 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 733,831 | 40,254 | SH | SOLE | 0 | 0 | 40,254 | ||
VMWARE INC | CL A COM | 928563402 | 517,290 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 702,763 | 69,443 | SH | SOLE | 0 | 0 | 69,443 | ||
VONTIER CORPORATION | COM | 928881101 | 5,414 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 567,322 | 27,262 | SH | SOLE | 0 | 0 | 27,262 | ||
VOYA FINANCIAL INC | COM | 929089100 | 12,298 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 6,878 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 51,987 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 169,471 | 31,326 | SH | SOLE | 0 | 0 | 31,326 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 49,105 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,440 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VULCAN MATLS CO | COM | 929160109 | 544,417 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
VROOM INC | COM | 92918V109 | 714 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WD 40 CO | COM | 929236107 | 42,237 | 262 | SH | SOLE | 0 | 0 | 262 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 4,639 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WP CAREY INC | COM | 92936U109 | 731,130 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,019,406 | 42,869 | SH | SOLE | 0 | 0 | 42,869 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 95 | 630 | SH | SOLE | 0 | 0 | 630 | ||
WABASH NATL CORP | COM | 929566107 | 15,820 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WABTEC | COM | 929740108 | 133,744 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
WALMART INC | COM | 931142103 | 26,835,408 | 189,262 | SH | SOLE | 0 | 0 | 189,262 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,335,758 | 35,754 | SH | SOLE | 0 | 0 | 35,754 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 559,775 | 59,048 | SH | SOLE | 0 | 0 | 59,048 | ||
WASHINGTON FED INC | COM | 938824109 | 30,396 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 43,376 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 189,826 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,573,902 | 35,530 | SH | SOLE | 0 | 0 | 35,530 | ||
WATERS CORP | COM | 941848103 | 8,907 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WATSCO INC | COM | 942622200 | 364,722 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 105,871 | 724 | SH | SOLE | 0 | 0 | 724 | ||
WAYFAIR INC | CL A | 94419L101 | 15,985 | 486 | SH | SOLE | 0 | 0 | 486 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 458 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WEBER INC | CL A | 94770D102 | 813 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WEBSTER FINL CORP | COM | 947890109 | 3,555,700 | 75,110 | SH | SOLE | 0 | 0 | 75,110 | ||
ELEVANCE HEALTH INC | NOTE | 94973VBG1 | 7,313 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,089,478 | 50,605 | SH | SOLE | 0 | 0 | 50,605 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 119,685 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 217,805 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | ||
WELLTOWER INC | COM | 95040Q104 | 1,044,838 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
WENDYS CO | COM | 95058W100 | 18,424 | 814 | SH | SOLE | 0 | 0 | 814 | ||
WESBANCO INC | COM | 950810101 | 133,535 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
WESCO INTL INC | COM | 95082P105 | 599,583 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 115,306 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 83,314 | 354 | SH | SOLE | 0 | 0 | 354 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 417 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 6,131 | 673 | SH | SOLE | 0 | 0 | 673 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 7,528 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 52,577 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 43,731 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 151,493 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 35,674 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 617,067 | 53,013 | SH | SOLE | 0 | 0 | 53,013 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 206,612 | 22,630 | SH | SOLE | 0 | 0 | 22,630 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 946,994 | 75,881 | SH | SOLE | 0 | 0 | 75,881 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 13,008 | 799 | SH | SOLE | 0 | 0 | 799 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 10,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 303,262 | 23,748 | SH | SOLE | 0 | 0 | 23,748 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 442,963 | 34,879 | SH | SOLE | 0 | 0 | 34,879 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 57,012 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 7,643 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
WESTERN UN CO | COM | 959802109 | 40,618 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
WESTLAKE CORPORATION | COM | 960413102 | 16,304 | 159 | SH | SOLE | 0 | 0 | 159 | ||
WESTROCK CO | COM | 96145D105 | 170,269 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
WEX INC | COM | 96208T104 | 16,856 | 103 | SH | SOLE | 0 | 0 | 103 | ||
WEWORK INC | W EXP 10/20/202 | 96209A112 | 37 | 333 | SH | SOLE | 0 | 0 | 333 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,437,946 | 78,643 | SH | SOLE | 0 | 0 | 78,643 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 279,617 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
WHIRLPOOL CORP | COM | 963320106 | 629,356 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 5,690 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 16,064 | 401 | SH | SOLE | 0 | 0 | 401 | ||
WILLIAMS COS INC | COM | 969457100 | 4,699,817 | 142,852 | SH | SOLE | 0 | 0 | 142,852 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 333,258 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 21,727 | 481 | SH | SOLE | 0 | 0 | 481 | ||
WINNEBAGO INDS INC | COM | 974637100 | 10,224 | 194 | SH | SOLE | 0 | 0 | 194 | ||
WINTRUST FINL CORP | COM | 97650W108 | 12,282,699 | 145,323 | SH | SOLE | 0 | 0 | 145,323 | ||
WISDOMTREE INC | COM | 97717P104 | 131,890 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,817,707 | 46,458 | SH | SOLE | 0 | 0 | 46,458 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 13,592 | 431 | SH | SOLE | 0 | 0 | 431 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 163,170 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,082,756 | 92,811 | SH | SOLE | 0 | 0 | 92,811 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 12,457,845 | 201,095 | SH | SOLE | 0 | 0 | 201,095 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,677,356 | 75,122 | SH | SOLE | 0 | 0 | 75,122 | ||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 44,636 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 27,541 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 12,123 | 372 | SH | SOLE | 0 | 0 | 372 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,248,013 | 54,643 | SH | SOLE | 0 | 0 | 54,643 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 1,026 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 484,626 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 181,596 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 586,236 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 40,042 | 975 | SH | SOLE | 0 | 0 | 975 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 657,078 | 23,104 | SH | SOLE | 0 | 0 | 23,104 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 456,382 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 31,027 | 859 | SH | SOLE | 0 | 0 | 859 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 92,975 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 45,115 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 72,841 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,502 | 64 | SH | SOLE | 0 | 0 | 64 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,022,678 | 66,079 | SH | SOLE | 0 | 0 | 66,079 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,106,788 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 3,839 | 123 | SH | SOLE | 0 | 0 | 123 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 629,305 | 23,587 | SH | SOLE | 0 | 0 | 23,587 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 6,713,013 | 188,409 | SH | SOLE | 0 | 0 | 188,409 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 25,913 | 950 | SH | SOLE | 0 | 0 | 950 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 196,748 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 824,457 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 385,892 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 6,080 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,796,491 | 75,522 | SH | SOLE | 0 | 0 | 75,522 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,508 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISEKEY INTERNATIONAL HLDS L | SPON ADS | 97727L309 | 116 | 65 | SH | SOLE | 0 | 0 | 65 | ||
WOLFSPEED INC | COM | 977852102 | 14,913 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 22,152 | 915 | SH | SOLE | 0 | 0 | 915 | ||
WOODWARD INC | COM | 980745103 | 579,660 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
WORKDAY INC | CL A | 98138H101 | 857,232 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
WORKIVA INC | COM CL A | 98139A105 | 8,397 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 629 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 891 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WORTHINGTON INDS INC | COM | 981811102 | 197,349 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 25,773 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 41,146 | 577 | SH | SOLE | 0 | 0 | 577 | ||
WYNN RESORTS LTD | COM | 983134107 | 165,270 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
XPO INC | COM | 983793100 | 79,996 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,568,260 | 36,632 | SH | SOLE | 0 | 0 | 36,632 | ||
XENETIC BIOSCIENCES INC | COM | 984015503 | 5,417 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,931 | 450 | SH | SOLE | 0 | 0 | 450 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 1,141 | 62 | SH | SOLE | 0 | 0 | 62 | ||
XYLEM INC | COM | 98419M100 | 1,301,088 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 119,765 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
XPENG INC | ADS | 98422D105 | 19,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5,928 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
YATSEN HLDG LTD | ADS | 985194109 | 5,256 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
YETI HLDGS INC | COM | 98585X104 | 111,124 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
YORK WTR CO | COM | 987184108 | 62,972 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
YUM BRANDS INC | COM | 988498101 | 2,488,080 | 19,426 | SH | SOLE | 0 | 0 | 19,426 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 493,728 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
ZIMVIE INC | COM | 98888T107 | 1,650 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 149,231 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ZEDGE INC | CL B | 98923T104 | 76 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 18,851 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 38,588 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,825,901 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 13,421 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 21,814 | 33,606 | SH | SOLE | 0 | 0 | 33,606 | ||
ZOETIS INC | CL A | 98978V103 | 5,239,562 | 35,753 | SH | SOLE | 0 | 0 | 35,753 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 16,420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 18,367 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ZSCALER INC | COM | 98980G102 | 150,394 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 131,483 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
ZYMEWORKS DEL INC | COM | 98985Y108 | 1,242 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ADIENT PLC | ORD SHS | G0084W101 | 4,440 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ADS TEC ENERGY PLC | SHS | G0085J117 | 2,683 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ALKERMES PLC | SHS | G01767105 | 26,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 22,965 | 218 | SH | SOLE | 0 | 0 | 218 | ||
AMCOR PLC | ORD | G0250X107 | 18,103 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
AMDOCS LTD | SHS | G02602103 | 220,978 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
AMBARELLA INC | SHS | G037AX101 | 109,119 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
AON PLC | SHS CL A | G0403H108 | 675,965 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 780,355 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 16,954 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,473 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,383 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 290,358 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 131,277 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 26,769 | 898 | SH | SOLE | 0 | 0 | 898 | ||
BIOHAVEN LTD | COM | G1110E107 | 153 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,472,395 | 39,246 | SH | SOLE | 0 | 0 | 39,246 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 59,360 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 76,104 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,541,768 | 49,750 | SH | SOLE | 0 | 0 | 49,750 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 32,232 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
BUNGE LIMITED | COM | G16962105 | 59,762 | 599 | SH | SOLE | 0 | 0 | 599 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,891 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CAZOO GROUP LTD | COM | G2007L105 | 78 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 160,151 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 59,222 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
EATON CORP PLC | SHS | G29183103 | 18,210,859 | 116,030 | SH | SOLE | 0 | 0 | 116,030 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 7,770 | 543 | SH | SOLE | 0 | 0 | 543 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,650 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 22,347 | 176 | SH | SOLE | 0 | 0 | 176 | ||
FLEX LNG LTD | SHS | G35947202 | 77,342 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
GAN LTD | SHS | G3728V109 | 75 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GENPACT LIMITED | SHS | G3922B107 | 66,654 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 17,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 23,173 | 430 | SH | SOLE | 0 | 0 | 430 | ||
HELEN OF TROY LTD | COM | G4388N106 | 16,193 | 146 | SH | SOLE | 0 | 0 | 146 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,056 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ICON PLC | SHS | G4705A100 | 152,098 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 2,682 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 31,752 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 255 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO LTD | SHS | G491BT108 | 14,842 | 825 | SH | SOLE | 0 | 0 | 825 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,823 | 24 | SH | SOLE | 0 | 0 | 24 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 596,955 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 29,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LAZARD LTD | SHS A | G54050102 | 1,768 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 663 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,807 | 93 | SH | SOLE | 0 | 0 | 93 | ||
LINDE PLC | SHS | G5494J103 | 8,583,239 | 26,314 | SH | SOLE | 0 | 0 | 26,314 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,222 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,140,739 | 130,478 | SH | SOLE | 0 | 0 | 130,478 | ||
APTIV PLC | SHS | G6095L109 | 63,608 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 39,998 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 71,053 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 59,340 | 809 | SH | SOLE | 0 | 0 | 809 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 250,305 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,155 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 348 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ORIENTAL CULTURE HOLDING LTD | ORD SHS | G6796W107 | 301 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OXBRIDGE ACQUISITION CORP | W EXP 08/04/202 | G6855L117 | 160 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,622 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 12,057 | 868 | SH | SOLE | 0 | 0 | 868 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 832,904 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 7,590 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,543 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 668,191 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
PENTAIR PLC | SHS | G7S00T104 | 18,571 | 413 | SH | SOLE | 0 | 0 | 413 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,401 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 26,784 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
STERIS PLC | SHS USD | G8473T100 | 2,346,264 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
STONECO LTD | COM CL A | G85158106 | 8,156 | 864 | SH | SOLE | 0 | 0 | 864 | ||
SVF INVESTMENT CORP | W EXP 01/12/202 | G8601L128 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TECHNIPFMC PLC | COM | G87110105 | 13,141 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 43,414 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,766,751 | 52,155 | SH | SOLE | 0 | 0 | 52,155 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 30 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 152 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRINSEO PLC | SHS | G9059U107 | 16,017 | 705 | SH | SOLE | 0 | 0 | 705 | ||
TRITON INTL LTD | CL A | G9078F107 | 323,266 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 211 | 390 | SH | SOLE | 0 | 0 | 390 | ||
GOLAR LNG LTD | SHS | G9456A100 | 15,224 | 668 | SH | SOLE | 0 | 0 | 668 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 106,075 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 564,544 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
ALCON AG | ORD SHS | H01301128 | 101,397 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
CHUBB LIMITED | COM | H1467J104 | 16,646,307 | 75,459 | SH | SOLE | 0 | 0 | 75,459 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 81,625 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
GARMIN LTD | SHS | H2906T109 | 628,878 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
UBS GROUP AG | SHS | H42097107 | 25,279 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
LOGITECH INTL S A | SHS | H50430232 | 498 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 23,063 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 374,606 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 45,659 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
ARRIVAL | SHS | L0423Q108 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FREYR BATTERY | SHS | L4135L100 | 6,267 | 722 | SH | SOLE | 0 | 0 | 722 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 194,059 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 33,938 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 215,481 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
COMPUGEN LTD | ORD | M25722105 | 2,505 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 64,825 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CYREN LTD | SHS NEW | M26895132 | 22 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ELBIT SYS LTD | ORD | M3760D101 | 102,525 | 625 | SH | SOLE | 0 | 0 | 625 | ||
EVOGENE LTD | SHS | M4119S104 | 3,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 11,813 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 14,045 | 482 | SH | SOLE | 0 | 0 | 482 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 43,500 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INMODE LTD | SHS | M5425M103 | 289,170 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
JFROG LTD | ORD SHS | M6191J100 | 4,266 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,677 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MEDIWOUND LTD | SHS NEW | M68830112 | 2,891 | 214 | SH | SOLE | 0 | 0 | 214 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 10,332 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 407 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 159,390 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
MONDAY COM LTD | SHS | M7S64H106 | 4,392 | 36 | SH | SOLE | 0 | 0 | 36 | ||
POLYPID LTD | SHS | M8001Q118 | 140 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 28,545 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
WIX COM LTD | SHS | M98068105 | 20,053 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 59,581 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 24,319 | 417 | SH | SOLE | 0 | 0 | 417 | ||
AFFIMED N V | COM | N01045108 | 620 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,200,874 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
ELASTIC N V | ORD SHS | N14506104 | 36,411 | 707 | SH | SOLE | 0 | 0 | 707 | ||
FERRARI N V | COM | N3167Y103 | 5,141 | 24 | SH | SOLE | 0 | 0 | 24 | ||
IMMATICS N.V | SHS | N44445109 | 2,613 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INFLARX NV | COM | N44821101 | 14,880 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 849,050 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
MAINZ BIOMED B V | ORDINARY SHARES | N5436L101 | 10,650 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,651,751 | 35,764 | SH | SOLE | 0 | 0 | 35,764 | ||
QIAGEN NV | SHS NEW | N72482123 | 180,978 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
STELLANTIS N.V | SHS | N82405106 | 17,480 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
WALLBOX NV | SHS CL A | N94209108 | 358 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COPA HOLDINGS SA | CL A | P31076105 | 107,456 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 223,783 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 11,329 | 227 | SH | SOLE | 0 | 0 | 227 | ||
FLEX LTD | ORD | Y2573F102 | 12,855 | 599 | SH | SOLE | 0 | 0 | 599 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 536,042 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 142,527 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 101,442 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 6,986 | 435 | SH | SOLE | 0 | 0 | 435 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 517,095 | 26,890 | SH | SOLE | 0 | 0 | 26,890 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 159 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 261,885 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 8,400 | 1,200 | SH | SOLE | 0 | 0 | 1,200 |