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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 317,451 | 29,613 | SH | SOLE | 0 | 0 | 29,613 | |||
3M CO | COM | 88579Y101 | 6,421,391 | 61,092 | SH | SOLE | 0 | 0 | 61,092 | |||
9F INC | SPON ADS NEW | 65442R208 | 18,879 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | |||
ABB LTD | SPONSORED ADR | 000375204 | 555,130 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | |||
ABBOTT LABS | COM | 002824100 | 13,101,544 | 129,385 | SH | SOLE | 0 | 0 | 129,385 | |||
ABBVIE INC | COM | 00287Y109 | 31,182,593 | 195,661 | SH | SOLE | 0 | 0 | 195,661 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 320,359 | 120,436 | SH | SOLE | 0 | 0 | 120,436 | |||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 87,883 | 20,019 | SH | SOLE | 0 | 0 | 20,019 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 944,987 | 28,515 | SH | SOLE | 0 | 0 | 28,515 | |||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 116,888 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,779,641 | 94,311 | SH | SOLE | 0 | 0 | 94,311 | |||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 201,885 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 708,063 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 917,597 | 39,706 | SH | SOLE | 0 | 0 | 39,706 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 264,854 | 32,779 | SH | SOLE | 0 | 0 | 32,779 | |||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 1,437,328 | 51,841 | SH | SOLE | 0 | 0 | 51,841 | |||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 1,436,311 | 53,861 | SH | SOLE | 0 | 0 | 53,861 | |||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 2,419,457 | 108,369 | SH | SOLE | 0 | 0 | 108,369 | |||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 1,666,616 | 62,575 | SH | SOLE | 0 | 0 | 62,575 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 580,818 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,351,210 | 32,718 | SH | SOLE | 0 | 0 | 32,718 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,578,038 | 41,804 | SH | SOLE | 0 | 0 | 41,804 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 303,350 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,446,256 | 32,297 | SH | SOLE | 0 | 0 | 32,297 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,169,691 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,946,402 | 183,108 | SH | SOLE | 0 | 0 | 183,108 | |||
ADVENT CONV & INCOME FD | COM | 00764C109 | 150,487 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | |||
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 537,731 | 31,149 | SH | SOLE | 0 | 0 | 31,149 | |||
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00775Y710 | 288,344 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | |||
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTIT | 00775Y728 | 253,984 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | |||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 437,312 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | |||
AECOM | COM | 00766T100 | 781,562 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 67,756 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | |||
AES CORP | COM | 00130H105 | 1,066,023 | 44,270 | SH | SOLE | 0 | 0 | 44,270 | |||
AFC GAMMA INC | COM | 00109K105 | 161,728 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 309,517 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
AFLAC INC | COM | 001055102 | 7,277,283 | 112,792 | SH | SOLE | 0 | 0 | 112,792 | |||
AGCO CORP | COM | 001084102 | 370,288 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | |||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 3,260,450 | 159,826 | SH | SOLE | 0 | 0 | 159,826 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,288,992 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | |||
AGNC INVT CORP | COM | 00123Q104 | 482,646 | 47,881 | SH | SOLE | 0 | 0 | 47,881 | |||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 | 344,534 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | |||
AIM ETF PRODUCTS TRUST | US LARGE CAP BUF | 00888H786 | 551,553 | 21,861 | SH | SOLE | 0 | 0 | 21,861 | |||
AIM ETF PRODUCTS TRUST | US LRG CAP BUF20 | 00888H844 | 568,157 | 21,533 | SH | SOLE | 0 | 0 | 21,533 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 | 921,017 | 30,635 | SH | SOLE | 0 | 0 | 30,635 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | 1,349,562 | 45,687 | SH | SOLE | 0 | 0 | 45,687 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 530,584 | 18,864 | SH | SOLE | 0 | 0 | 18,864 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 | 1,027,889 | 40,259 | SH | SOLE | 0 | 0 | 40,259 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 1,981,616 | 73,328 | SH | SOLE | 0 | 0 | 73,328 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 276,146 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 1,351,018 | 46,377 | SH | SOLE | 0 | 0 | 46,377 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 2,460,010 | 89,166 | SH | SOLE | 0 | 0 | 89,166 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,571,400 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | |||
AIRBNB INC | COM CL A | 009066101 | 3,436,081 | 27,622 | SH | SOLE | 0 | 0 | 27,622 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 273,110 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 914,931 | 21,806 | SH | SOLE | 0 | 0 | 21,806 | |||
ALBEMARLE CORP | COM | 012653101 | 2,218,836 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | |||
ALCON AG | ORD SHS | H01301128 | 1,039,442 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | |||
ALERUS FINL CORP | COM | 01446U103 | 468,853 | 29,212 | SH | SOLE | 0 | 0 | 29,212 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 620,742 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,555,143 | 25,004 | SH | SOLE | 0 | 0 | 25,004 | |||
ALIGHT INC | COM CL A | 01626W101 | 504,819 | 54,812 | SH | SOLE | 0 | 0 | 54,812 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 479,625 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 268,453 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 283,669 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | |||
ALLETE INC | COM NEW | 018522300 | 321,183 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 246,719 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 946,104 | 25,878 | SH | SOLE | 0 | 0 | 25,878 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 2,733,848 | 51,195 | SH | SOLE | 0 | 0 | 51,195 | |||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 82,129 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | |||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 106,461 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | |||
ALLSTATE CORP | COM | 020002101 | 1,685,341 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 237,780 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 57,648,905 | 555,763 | SH | SOLE | 0 | 0 | 555,763 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,055,898 | 317,845 | SH | SOLE | 0 | 0 | 317,845 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,842,358 | 47,667 | SH | SOLE | 0 | 0 | 47,667 | |||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,059,156 | 46,070 | SH | SOLE | 0 | 0 | 46,070 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 958,976 | 18,730 | SH | SOLE | 0 | 0 | 18,730 | |||
ALTERYX INC | COM CL A | 02156B103 | 654,889 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | |||
ALTRIA GROUP INC | COM | 02209S103 | 10,470,424 | 234,658 | SH | SOLE | 0 | 0 | 234,658 | |||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 953,222 | 37,586 | SH | SOLE | 0 | 0 | 37,586 | |||
AMAZON COM INC | COM | 023135106 | 80,885,003 | 783,087 | SH | SOLE | 0 | 0 | 783,087 | |||
AMAZON COM INC | COM | 023135106 | 235 | 100 | SH | Put | SOLE | 0 | 0 | 100 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 112,709 | 39,968 | SH | SOLE | 0 | 0 | 39,968 | |||
AMCOR PLC | ORD | G0250X107 | 2,799,820 | 246,030 | SH | SOLE | 0 | 0 | 246,030 | |||
AMDOCS LTD | SHS | G02602103 | 1,520,078 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | |||
AMER STATES WTR CO | COM | 029899101 | 255,769 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | |||
AMEREN CORP | COM | 023608102 | 3,453,339 | 39,974 | SH | SOLE | 0 | 0 | 39,974 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 234,434 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,061,616 | 71,974 | SH | SOLE | 0 | 0 | 71,974 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 552,119 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 170,970 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,262,063 | 57,831 | SH | SOLE | 0 | 0 | 57,831 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 5,892,183 | 35,721 | SH | SOLE | 0 | 0 | 35,721 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 587,387 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 801,962 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,931,670 | 24,135 | SH | SOLE | 0 | 0 | 24,135 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,393,232 | 23,164 | SH | SOLE | 0 | 0 | 23,164 | |||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 32,227 | 68,148 | SH | SOLE | 0 | 0 | 68,148 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 441,459 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,519,455 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,828,470 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | |||
AMETEK INC | COM | 031100100 | 960,941 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | |||
AMGEN INC | COM | 031162100 | 13,585,757 | 56,197 | SH | SOLE | 0 | 0 | 56,197 | |||
AMMO INC | COM | 00175J107 | 141,594 | 71,875 | SH | SOLE | 0 | 0 | 71,875 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 366,517 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 4,281,782 | 52,396 | SH | SOLE | 0 | 0 | 52,396 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,883,967 | 97,363 | SH | SOLE | 0 | 0 | 97,363 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,684,378 | 47,492 | SH | SOLE | 0 | 0 | 47,492 | |||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 141,063 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | |||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 483,550 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | |||
AMYRIS INC | COM NEW | 03236M200 | 31,519 | 23,176 | SH | SOLE | 0 | 0 | 23,176 | |||
ANALOG DEVICES INC | COM | 032654105 | 5,444,685 | 27,607 | SH | SOLE | 0 | 0 | 27,607 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,219,408 | 18,274 | SH | SOLE | 0 | 0 | 18,274 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,262,148 | 170,704 | SH | SOLE | 0 | 0 | 170,704 | |||
ANSYS INC | COM | 03662Q105 | 1,139,507 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,063,576 | 196,718 | SH | SOLE | 0 | 0 | 196,718 | |||
AON PLC | SHS CL A | G0403H108 | 2,364,118 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | |||
APA CORPORATION | COM | 03743Q108 | 533,997 | 14,808 | SH | SOLE | 0 | 0 | 14,808 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 607,803 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,406,246 | 258,458 | SH | SOLE | 0 | 0 | 258,458 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 864,211 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 237,621 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | |||
APPLE INC | COM | 037833100 | 312,024,401 | 1,892,206 | SH | SOLE | 0 | 0 | 1,892,206 | |||
APPLIED MATLS INC | COM | 038222105 | 11,659,604 | 94,925 | SH | SOLE | 0 | 0 | 94,925 | |||
APTIV PLC | SHS | G6095L109 | 1,329,676 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | |||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 76,743 | 129,024 | SH | SOLE | 0 | 0 | 129,024 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,874,094 | 163,107 | SH | SOLE | 0 | 0 | 163,107 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 748,538 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,860,390 | 73,568 | SH | SOLE | 0 | 0 | 73,568 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 530 | 200 | SH | Put | SOLE | 0 | 0 | 200 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,257,990 | 232,996 | SH | SOLE | 0 | 0 | 232,996 | |||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 10,069 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,591,168 | 55,023 | SH | SOLE | 0 | 0 | 55,023 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 593,893 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,669,368 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 814,686 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 616,836 | 32,793 | SH | SOLE | 0 | 0 | 32,793 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,214,380 | 40,385 | SH | SOLE | 0 | 0 | 40,385 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,028,821 | 174,239 | SH | SOLE | 0 | 0 | 174,239 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 772,254 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | |||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 91,862 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 310,827 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | |||
ARROW ELECTRS INC | COM | 042735100 | 300,812 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
ARTESIAN RES CORP | CL A | 043113208 | 200,676 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 469,210 | 58,872 | SH | SOLE | 0 | 0 | 58,872 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,382,481 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 220,860 | 965 | SH | SOLE | 0 | 0 | 965 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,178,636 | 60,202 | SH | SOLE | 0 | 0 | 60,202 | |||
AT&T INC | COM | 00206R102 | 17,633,698 | 916,036 | SH | SOLE | 0 | 0 | 916,036 | |||
ATKORE INC | COM | 047649108 | 343,333 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 3,095,438 | 18,084 | SH | SOLE | 0 | 0 | 18,084 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,805,865 | 16,072 | SH | SOLE | 0 | 0 | 16,072 | |||
AUTODESK INC | COM | 052769106 | 5,000,732 | 24,024 | SH | SOLE | 0 | 0 | 24,024 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 260,544 | 141,600 | SH | SOLE | 0 | 0 | 141,600 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,142,641 | 41,067 | SH | SOLE | 0 | 0 | 41,067 | |||
AUTONATION INC | COM | 05329W102 | 221,022 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
AUTOZONE INC | COM | 053332102 | 3,244,758 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 895,871 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | |||
AVANGRID INC | COM | 05351W103 | 680,770 | 17,071 | SH | SOLE | 0 | 0 | 17,071 | |||
AVANTOR INC | COM | 05352A100 | 202,971 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,071,609 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 215,246 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,359,893 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | |||
B & G FOODS INC NEW | COM | 05508R106 | 722,235 | 46,506 | SH | SOLE | 0 | 0 | 46,506 | |||
B2GOLD CORP | COM | 11777Q209 | 44,987 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 816,930 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 284,198 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | |||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 24,028 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | |||
BALL CORP | COM | 058498106 | 1,838,217 | 33,355 | SH | SOLE | 0 | 0 | 33,355 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 72,345 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | |||
BANK AMERICA CORP | COM | 060505104 | 16,843,415 | 588,932 | SH | SOLE | 0 | 0 | 588,932 | |||
BANK MONTREAL QUE | COM | 063671101 | 368,121 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,589,274 | 100,997 | SH | SOLE | 0 | 0 | 100,997 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 237,901 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 312,405 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | |||
BARCLAYS PLC | ADR | 06738E204 | 109,862 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | |||
BARINGS BDC INC | COM | 06759L103 | 158,459 | 19,957 | SH | SOLE | 0 | 0 | 19,957 | |||
BARINGS CORPORATE INVS | COM | 06759X107 | 562,130 | 39,727 | SH | SOLE | 0 | 0 | 39,727 | |||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 593,838 | 46,034 | SH | SOLE | 0 | 0 | 46,034 | |||
BARRICK GOLD CORP | COM | 067901108 | 724,745 | 39,027 | SH | SOLE | 0 | 0 | 39,027 | |||
BAXTER INTL INC | COM | 071813109 | 296,952 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | |||
BCE INC | COM NEW | 05534B760 | 3,636,585 | 81,192 | SH | SOLE | 0 | 0 | 81,192 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,119,849 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | |||
BELDEN INC | COM | 077454106 | 476,661 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 222,915 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | |||
BERKLEY W R CORP | COM | 084423102 | 510,226 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,862,400 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,770,587 | 86,701 | SH | SOLE | 0 | 0 | 86,701 | |||
BEST BUY INC | COM | 086516101 | 581,067 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | |||
BETTER CHOICE CO INC | COM | 08771Y303 | 6,105 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,224,775 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | |||
BILL HOLDINGS INC | COM | 090043100 | 2,105,891 | 25,954 | SH | SOLE | 0 | 0 | 25,954 | |||
BIO RAD LABS INC | CL A | 090572207 | 796,610 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
BIOGEN INC | COM | 09062X103 | 1,166,697 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | |||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 17,733 | 20,003 | SH | SOLE | 0 | 0 | 20,003 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 343,257 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
BIONANO GENOMICS INC | COM | 09075F107 | 15,175 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | |||
BIO-TECHNE CORP | COM | 09073M104 | 658,539 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 627,578 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | |||
BLACK HILLS CORP | COM | 092113109 | 294,614 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | |||
BLACKLINE INC | COM | 09239B109 | 251,745 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 448,313 | 38,317 | SH | SOLE | 0 | 0 | 38,317 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 297,189 | 27,416 | SH | SOLE | 0 | 0 | 27,416 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 606,296 | 69,529 | SH | SOLE | 0 | 0 | 69,529 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 142,517 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | |||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 159,125 | 16,733 | SH | SOLE | 0 | 0 | 16,733 | |||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 212,343 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 188,747 | 21,973 | SH | SOLE | 0 | 0 | 21,973 | |||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 127,548 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 5,428,478 | 119,993 | SH | SOLE | 0 | 0 | 119,993 | |||
BLACKROCK INC | COM | 09247X101 | 9,575,860 | 14,311 | SH | SOLE | 0 | 0 | 14,311 | |||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 127,210 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | |||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 358,022 | 27,309 | SH | SOLE | 0 | 0 | 27,309 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 298,191 | 29,206 | SH | SOLE | 0 | 0 | 29,206 | |||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 139,220 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 501,039 | 42,897 | SH | SOLE | 0 | 0 | 42,897 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,003,800 | 90,759 | SH | SOLE | 0 | 0 | 90,759 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 148,106 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | |||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 87,573 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 174,191 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | |||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 369,248 | 32,998 | SH | SOLE | 0 | 0 | 32,998 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 378,741 | 33,399 | SH | SOLE | 0 | 0 | 33,399 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 231,757 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 223,462 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | |||
BLACKSTONE INC | COM | 09260D107 | 7,847,481 | 89,339 | SH | SOLE | 0 | 0 | 89,339 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 531,208 | 21,308 | SH | SOLE | 0 | 0 | 21,308 | |||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 126,750 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 491,849 | 46,183 | SH | SOLE | 0 | 0 | 46,183 | |||
BLOCK H & R INC | COM | 093671105 | 1,453,074 | 41,222 | SH | SOLE | 0 | 0 | 41,222 | |||
BLOCK INC | CL A | 852234103 | 2,196,497 | 31,996 | SH | SOLE | 0 | 0 | 31,996 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 537,643 | 26,978 | SH | SOLE | 0 | 0 | 26,978 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 216,887 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | |||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 783,924 | 103,420 | SH | SOLE | 0 | 0 | 103,420 | |||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 289,748 | 133,524 | SH | SOLE | 0 | 0 | 133,524 | |||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 273,889 | 45,572 | SH | SOLE | 0 | 0 | 45,572 | |||
BOEING CO | COM | 097023105 | 18,321,513 | 86,248 | SH | SOLE | 0 | 0 | 86,248 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,012,032 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,324,909 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | |||
BORGWARNER INC | COM | 099724106 | 1,140,782 | 23,229 | SH | SOLE | 0 | 0 | 23,229 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 799,817 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,019,511 | 60,354 | SH | SOLE | 0 | 0 | 60,354 | |||
BP PLC | SPONSORED ADR | 055622104 | 7,010,389 | 184,775 | SH | SOLE | 0 | 0 | 184,775 | |||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 182,919 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 140,372 | 23,792 | SH | SOLE | 0 | 0 | 23,792 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,167,679 | 175,555 | SH | SOLE | 0 | 0 | 175,555 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 111 | 100 | SH | Put | SOLE | 0 | 0 | 100 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,463,561 | 98,621 | SH | SOLE | 0 | 0 | 98,621 | |||
BROADCOM INC | COM | 11135F101 | 18,944,396 | 29,530 | SH | SOLE | 0 | 0 | 29,530 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 984,493 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 721,698 | 22,161 | SH | SOLE | 0 | 0 | 22,161 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 489,623 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | |||
BROWN FORMAN CORP | CL B | 115637209 | 324,451 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | |||
BRUKER CORP | COM | 116794108 | 608,412 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | |||
BRUNSWICK CORP | COM | 117043109 | 740,536 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 212,184 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
BUNGE LIMITED | COM | G16962105 | 244,829 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 2,637,905 | 1,403,141 | SH | SOLE | 0 | 0 | 1,403,141 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 498,461 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,765,108 | 58,017 | SH | SOLE | 0 | 0 | 58,017 | |||
C3 AI INC | CL A | 12468P104 | 397,021 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | |||
CACI INTL INC | CL A | 127190304 | 322,353 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,273,231 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,207,429 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 225,843 | 21,468 | SH | SOLE | 0 | 0 | 21,468 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 112,352 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 238,312 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 371,758 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | |||
CAMBER ENERGY INC | COM | 13200M607 | 22,730 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 254,059 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,796,546 | 122,214 | SH | SOLE | 0 | 0 | 122,214 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 325,740 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 210,668 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,108,923 | 26,141 | SH | SOLE | 0 | 0 | 26,141 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 373,965 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | |||
CANADIAN NATL RY CO | COM | 136375102 | 911,842 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 940,997 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | |||
CANGO INC | ADS | 137586103 | 111,207 | 97,550 | SH | SOLE | 0 | 0 | 97,550 | |||
CANOPY GROWTH CORP | COM | 138035100 | 25,145 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 11,552,221 | 487,641 | SH | SOLE | 0 | 0 | 487,641 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 13,411,919 | 537,767 | SH | SOLE | 0 | 0 | 537,767 | |||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 954,758 | 41,894 | SH | SOLE | 0 | 0 | 41,894 | |||
CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME | 14020Y201 | 1,914,530 | 71,759 | SH | SOLE | 0 | 0 | 71,759 | |||
CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 | 2,537,237 | 99,434 | SH | SOLE | 0 | 0 | 99,434 | |||
CAPITAL GROUP FIXED INCOME E | US MULTI-SECTOR | 14020Y300 | 921,326 | 34,996 | SH | SOLE | 0 | 0 | 34,996 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 4,519,932 | 196,007 | SH | SOLE | 0 | 0 | 196,007 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 7,019,678 | 312,541 | SH | SOLE | 0 | 0 | 312,541 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 959,813 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 626,549 | 35,239 | SH | SOLE | 0 | 0 | 35,239 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,746,849 | 37,167 | SH | SOLE | 0 | 0 | 37,167 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,638,547 | 61,438 | SH | SOLE | 0 | 0 | 61,438 | |||
CARLISLE COS INC | COM | 142339100 | 960,730 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
CARLYLE GROUP INC | COM | 14316J108 | 323,039 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
CARMAX INC | COM | 143130102 | 752,757 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 693,104 | 68,286 | SH | SOLE | 0 | 0 | 68,286 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,745,058 | 38,144 | SH | SOLE | 0 | 0 | 38,144 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 320,390 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | |||
CASEYS GEN STORES INC | COM | 147528103 | 740,457 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 234,226 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | |||
CATERPILLAR INC | COM | 149123101 | 16,009,289 | 69,959 | SH | SOLE | 0 | 0 | 69,959 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 914,212 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | |||
CBRE GROUP INC | CL A | 12504L109 | 404,460 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | |||
CDW CORP | COM | 12514G108 | 3,017,526 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | |||
CELANESE CORP DEL | COM | 150870103 | 2,492,481 | 22,890 | SH | SOLE | 0 | 0 | 22,890 | |||
CENTENE CORP DEL | COM | 15135B101 | 453,342 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 500,901 | 17,003 | SH | SOLE | 0 | 0 | 17,003 | |||
CF INDS HLDGS INC | COM | 125269100 | 654,839 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 250,570 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,376,375 | 322,487 | SH | SOLE | 0 | 0 | 322,487 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 363,074 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 380,855 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 450,450 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | |||
CHEMED CORP NEW | COM | 16359R103 | 211,982 | 394 | SH | SOLE | 0 | 0 | 394 | |||
CHEMOURS CO | COM | 163851108 | 418,094 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,099,611 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,148,504 | 24,271 | SH | SOLE | 0 | 0 | 24,271 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 454,806 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | |||
CHEVRON CORP NEW | COM | 166764100 | 30,700,821 | 188,164 | SH | SOLE | 0 | 0 | 188,164 | |||
CHEWY INC | CL A | 16679L109 | 547,094 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 306,983 | 54,430 | SH | SOLE | 0 | 0 | 54,430 | |||
CHIMERIX INC | COM | 16934W106 | 24,351 | 19,326 | SH | SOLE | 0 | 0 | 19,326 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,129,587 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
CHUBB LIMITED | COM | H1467J104 | 3,011,702 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 499,961 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | |||
CIENA CORP | COM NEW | 171779309 | 630,608 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | |||
CINCINNATI FINL CORP | COM | 172062101 | 623,186 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | |||
CINEDIGM CORP | COM NEW CL A | 172406209 | 8,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
CINTAS CORP | COM | 172908105 | 4,631,751 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | |||
CION INVT CORP | COM | 17259U204 | 615,214 | 62,332 | SH | SOLE | 0 | 0 | 62,332 | |||
CIRRUS LOGIC INC | COM | 172755100 | 771,676 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | |||
CISCO SYS INC | COM | 17275R102 | 22,630,883 | 432,919 | SH | SOLE | 0 | 0 | 432,919 | |||
CITIGROUP INC | COM NEW | 172967424 | 9,135,604 | 194,831 | SH | SOLE | 0 | 0 | 194,831 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 997,356 | 32,840 | SH | SOLE | 0 | 0 | 32,840 | |||
CLEAN HARBORS INC | COM | 184496107 | 405,441 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 986,704 | 53,830 | SH | SOLE | 0 | 0 | 53,830 | |||
CLOROX CO DEL | COM | 189054109 | 4,347,097 | 27,471 | SH | SOLE | 0 | 0 | 27,471 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,653,746 | 43,041 | SH | SOLE | 0 | 0 | 43,041 | |||
CME GROUP INC | COM | 12572Q105 | 1,784,950 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | |||
CMS ENERGY CORP | COM | 125896100 | 347,668 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | |||
CNA FINL CORP | COM | 126117100 | 304,785 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | |||
COCA COLA CO | COM | 191216100 | 15,273,808 | 246,233 | SH | SOLE | 0 | 0 | 246,233 | |||
COCA COLA CO | COM | 191216100 | 100 | 200 | SH | Put | SOLE | 0 | 0 | 200 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 622,401 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 441,780 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,122,723 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 776,392 | 31,819 | SH | SOLE | 0 | 0 | 31,819 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 269,828 | 22,637 | SH | SOLE | 0 | 0 | 22,637 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 495,288 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,120,566 | 54,832 | SH | SOLE | 0 | 0 | 54,832 | |||
COMCAST CORP NEW | CL A | 20030N101 | 12,038,516 | 317,556 | SH | SOLE | 0 | 0 | 317,556 | |||
COMFORT SYS USA INC | COM | 199908104 | 526,655 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 787,050 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | |||
COMMERCIAL METALS CO | COM | 201723103 | 748,952 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 30,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 299,761 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,633,080 | 70,103 | SH | SOLE | 0 | 0 | 70,103 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 405,411 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | |||
CONOCOPHILLIPS | COM | 20825C104 | 6,750,208 | 68,040 | SH | SOLE | 0 | 0 | 68,040 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,715,045 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,680,780 | 20,722 | SH | SOLE | 0 | 0 | 20,722 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 855,311 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | |||
COOPER COS INC | COM NEW | 216648402 | 432,356 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
COPART INC | COM | 217204106 | 1,818,127 | 24,174 | SH | SOLE | 0 | 0 | 24,174 | |||
CORNING INC | COM | 219350105 | 1,779,252 | 50,432 | SH | SOLE | 0 | 0 | 50,432 | |||
CORTEVA INC | COM | 22052L104 | 3,563,935 | 59,093 | SH | SOLE | 0 | 0 | 59,093 | |||
COSTAR GROUP INC | COM | 22160N109 | 4,429,616 | 64,337 | SH | SOLE | 0 | 0 | 64,337 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,285,848 | 42,841 | SH | SOLE | 0 | 0 | 42,841 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,630,192 | 66,430 | SH | SOLE | 0 | 0 | 66,430 | |||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 199,525 | 105,569 | SH | SOLE | 0 | 0 | 105,569 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 415,925 | 36,775 | SH | SOLE | 0 | 0 | 36,775 | |||
CRH PLC | ADR | 12626K203 | 585,991 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 372,030 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | |||
CROCS INC | COM | 227046109 | 2,289,828 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | |||
CRONOS GROUP INC | COM | 22717L101 | 26,770 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,129,608 | 30,094 | SH | SOLE | 0 | 0 | 30,094 | |||
CROWN CASTLE INC | COM | 22822V101 | 7,627,066 | 56,986 | SH | SOLE | 0 | 0 | 56,986 | |||
CSX CORP | COM | 126408103 | 2,325,646 | 77,677 | SH | SOLE | 0 | 0 | 77,677 | |||
CTS CORP | COM | 126501105 | 416,701 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | |||
CUBESMART | COM | 229663109 | 281,744 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 227,141 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
CUMMINS INC | COM | 231021106 | 3,379,581 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 623,082 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | |||
CVR ENERGY INC | COM | 12662P108 | 440,891 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | |||
CVS HEALTH CORP | COM | 126650100 | 13,695,346 | 184,300 | SH | SOLE | 0 | 0 | 184,300 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 293,444 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 22,650 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
D R HORTON INC | COM | 23331A109 | 1,596,994 | 16,348 | SH | SOLE | 0 | 0 | 16,348 | |||
DANA INC | COM | 235825205 | 187,132 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | |||
DANAHER CORPORATION | COM | 235851102 | 6,824,203 | 27,076 | SH | SOLE | 0 | 0 | 27,076 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,020,891 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 387,718 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | |||
DATADOG INC | CL A COM | 23804L103 | 773,030 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | |||
DAVITA INC | COM | 23918K108 | 281,533 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 201,230 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 6,656,133 | 285,794 | SH | SOLE | 0 | 0 | 285,794 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 13,453,167 | 382,193 | SH | SOLE | 0 | 0 | 382,193 | |||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 342,573 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | |||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 649,229 | 25,948 | SH | SOLE | 0 | 0 | 25,948 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,220,390 | 63,896 | SH | SOLE | 0 | 0 | 63,896 | |||
DBX ETF TR | XTRACKERS LOW | 233051267 | 10,810,841 | 235,019 | SH | SOLE | 0 | 0 | 235,019 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 253,448 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | |||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 565,643 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 257,592 | 573 | SH | SOLE | 0 | 0 | 573 | |||
DEERE & CO | COM | 244199105 | 13,397,670 | 32,449 | SH | SOLE | 0 | 0 | 32,449 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 546,672 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,294,424 | 37,070 | SH | SOLE | 0 | 0 | 37,070 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 641,603 | 278,959 | SH | SOLE | 0 | 0 | 278,959 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 264,629 | 48,027 | SH | SOLE | 0 | 0 | 48,027 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,916,187 | 57,620 | SH | SOLE | 0 | 0 | 57,620 | |||
DEXCOM INC | COM | 252131107 | 5,412,536 | 46,588 | SH | SOLE | 0 | 0 | 46,588 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,586,393 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,100,999 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 50,895 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 934,913 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,997,543 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 153,587 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,856,697 | 47,401 | SH | SOLE | 0 | 0 | 47,401 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 600 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,456,401 | 63,267 | SH | SOLE | 0 | 0 | 63,267 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,917,105 | 90,509 | SH | SOLE | 0 | 0 | 90,509 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,780,345 | 66,061 | SH | SOLE | 0 | 0 | 66,061 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,816,957 | 97,913 | SH | SOLE | 0 | 0 | 97,913 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 24,995,324 | 980,978 | SH | SOLE | 0 | 0 | 980,978 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 18,282,190 | 411,483 | SH | SOLE | 0 | 0 | 411,483 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 10,138,916 | 302,835 | SH | SOLE | 0 | 0 | 302,835 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,305,116 | 81,691 | SH | SOLE | 0 | 0 | 81,691 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,134,767 | 250,219 | SH | SOLE | 0 | 0 | 250,219 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,176,769 | 137,761 | SH | SOLE | 0 | 0 | 137,761 | |||
DIODES INC | COM | 254543101 | 674,829 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,849,965 | 39,283 | SH | SOLE | 0 | 0 | 39,283 | |||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 5,330 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
DISCOVER FINL SVCS | COM | 254709108 | 2,108,349 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | |||
DISNEY WALT CO | COM | 254687106 | 19,715,270 | 196,897 | SH | SOLE | 0 | 0 | 196,897 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 24,500 | 18,148 | SH | SOLE | 0 | 0 | 18,148 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 3,974,848 | 360,694 | SH | SOLE | 0 | 0 | 360,694 | |||
DOCUSIGN INC | COM | 256163106 | 522,018 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 231,387 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,052,888 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | |||
DOLLAR TREE INC | COM | 256746108 | 559,845 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,908,525 | 69,907 | SH | SOLE | 0 | 0 | 69,907 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 338,470 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
DORMAN PRODS INC | COM | 258278100 | 217,116 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 205,141 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | |||
DOVER CORP | COM | 260003108 | 1,483,805 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | |||
DOW INC | COM | 260557103 | 5,655,919 | 103,173 | SH | SOLE | 0 | 0 | 103,173 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,879,050 | 97,064 | SH | SOLE | 0 | 0 | 97,064 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 801,487 | 26,443 | SH | SOLE | 0 | 0 | 26,443 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 206,119 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | |||
DTE ENERGY CO | COM | 233331107 | 735,955 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,949,226 | 103,132 | SH | SOLE | 0 | 0 | 103,132 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,119,220 | 29,529 | SH | SOLE | 0 | 0 | 29,529 | |||
DUTCH BROS INC | CL A | 26701L100 | 298,208 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | |||
DWS MUN INCOME TR | COM | 233368109 | 208,146 | 23,387 | SH | SOLE | 0 | 0 | 23,387 | |||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 88,273 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | |||
DYNATRACE INC | COM NEW | 268150109 | 259,088 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 313,840 | 17,903 | SH | SOLE | 0 | 0 | 17,903 | |||
EAGLE MATLS INC | COM | 26969P108 | 205,638 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 135,072 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | |||
EASTMAN CHEM CO | COM | 277432100 | 2,254,113 | 26,726 | SH | SOLE | 0 | 0 | 26,726 | |||
EATON CORP PLC | SHS | G29183103 | 3,867,915 | 22,575 | SH | SOLE | 0 | 0 | 22,575 | |||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 118,388 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 281,105 | 17,141 | SH | SOLE | 0 | 0 | 17,141 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 3,525,023 | 357,871 | SH | SOLE | 0 | 0 | 357,871 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 229,632 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | |||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 309,706 | 30,573 | SH | SOLE | 0 | 0 | 30,573 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 128,901 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | |||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 121,295 | 22,672 | SH | SOLE | 0 | 0 | 22,672 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 181,523 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 533,569 | 42,247 | SH | SOLE | 0 | 0 | 42,247 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 363,375 | 31,138 | SH | SOLE | 0 | 0 | 31,138 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 91,807 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | |||
EBAY INC. | COM | 278642103 | 1,572,628 | 35,443 | SH | SOLE | 0 | 0 | 35,443 | |||
ECOLAB INC | COM | 278865100 | 2,704,723 | 16,340 | SH | SOLE | 0 | 0 | 16,340 | |||
EDGIO INC | COM | 53261M104 | 7,999 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | |||
EDISON INTL | COM | 281020107 | 1,693,097 | 23,985 | SH | SOLE | 0 | 0 | 23,985 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,817,741 | 46,147 | SH | SOLE | 0 | 0 | 46,147 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 135,486 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | |||
ELASTIC N V | ORD SHS | N14506104 | 268,077 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | |||
ELBIT SYS LTD | ORD | M3760D101 | 1,752,980 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 673,264 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 5,039,538 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 533,384 | 32,583 | SH | SOLE | 0 | 0 | 32,583 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,464,250 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | |||
EMERSON ELEC CO | COM | 291011104 | 3,180,306 | 36,496 | SH | SOLE | 0 | 0 | 36,496 | |||
ENBRIDGE INC | COM | 29250N105 | 7,106,632 | 186,530 | SH | SOLE | 0 | 0 | 186,530 | |||
ENCORE WIRE CORP | COM | 292562105 | 361,208 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 124,127 | 45,973 | SH | SOLE | 0 | 0 | 45,973 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 115,758 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,075,635 | 166,450 | SH | SOLE | 0 | 0 | 166,450 | |||
ENETI INC | COM | Y2294C107 | 554,904 | 59,348 | SH | SOLE | 0 | 0 | 59,348 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 287,763 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | |||
ENNIS INC | COM | 293389102 | 292,708 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,303,486 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
ENSIGN GROUP INC | COM | 29358P101 | 219,179 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 234,340 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
ENTEGRIS INC | COM | 29362U104 | 672,016 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | |||
ENTERGY CORP NEW | COM | 29364G103 | 2,280,242 | 21,164 | SH | SOLE | 0 | 0 | 21,164 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,109,504 | 235,888 | SH | SOLE | 0 | 0 | 235,888 | |||
EOG RES INC | COM | 26875P101 | 3,220,471 | 28,095 | SH | SOLE | 0 | 0 | 28,095 | |||
EPAM SYS INC | COM | 29414B104 | 419,258 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
EQUIFAX INC | COM | 294429105 | 845,562 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | |||
EQUINIX INC | COM | 29444U700 | 1,905,339 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 262,218 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 164,112 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 495,214 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 73,599 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | |||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 391,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 838,989 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 70,425 | 20,007 | SH | SOLE | 0 | 0 | 20,007 | |||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 364,846 | 21,065 | SH | SOLE | 0 | 0 | 21,065 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 455,428 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,207,322 | 108,572 | SH | SOLE | 0 | 0 | 108,572 | |||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,144,592 | 27,468 | SH | SOLE | 0 | 0 | 27,468 | |||
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 5,985,485 | 257,551 | SH | SOLE | 0 | 0 | 257,551 | |||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 253,036 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,377,739 | 42,017 | SH | SOLE | 0 | 0 | 42,017 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 737,596 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | |||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 293,060 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | |||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 213,083 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 656,421 | 35,235 | SH | SOLE | 0 | 0 | 35,235 | |||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 293,048 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | |||
ETSY INC | COM | 29786A106 | 1,866,921 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | |||
EVERCORE INC | CLASS A | 29977A105 | 312,809 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,159,457 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | |||
EVERGY INC | COM | 30034W106 | 1,096,638 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 2,211,310 | 28,256 | SH | SOLE | 0 | 0 | 28,256 | |||
EVGO INC | CL A COM | 30052F100 | 140,687 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 2,979,246 | 43,935 | SH | SOLE | 0 | 0 | 43,935 | |||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 2,666,125 | 146,024 | SH | SOLE | 0 | 0 | 146,024 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 231,433 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,516,510 | 27,714 | SH | SOLE | 0 | 0 | 27,714 | |||
EXELIXIS INC | COM | 30161Q104 | 225,214 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | |||
EXELON CORP | COM | 30161N101 | 1,849,832 | 44,159 | SH | SOLE | 0 | 0 | 44,159 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 776,061 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 834,178 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | |||
EXPONENT INC | COM | 30214U102 | 227,165 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 667,351 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | |||
EXXON MOBIL CORP | COM | 30231G102 | 44,826,383 | 408,776 | SH | SOLE | 0 | 0 | 408,776 | |||
F N B CORP | COM | 302520101 | 479,999 | 41,379 | SH | SOLE | 0 | 0 | 41,379 | |||
F5 INC | COM | 315616102 | 476,698 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | |||
FABRINET | SHS | G3323L100 | 334,666 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
FACTSET RESH SYS INC | COM | 303075105 | 666,258 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
FAIR ISAAC CORP | COM | 303250104 | 837,606 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 722,690 | 57,175 | SH | SOLE | 0 | 0 | 57,175 | |||
FASTENAL CO | COM | 311900104 | 1,168,612 | 21,666 | SH | SOLE | 0 | 0 | 21,666 | |||
FASTLY INC | CL A | 31188V100 | 192,106 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 503,906 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
FEDEX CORP | COM | 31428X106 | 7,557,702 | 33,076 | SH | SOLE | 0 | 0 | 33,076 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 286,310 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
FERRARI N V | COM | N3167Y103 | 1,682,558 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 289,699 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,956,013 | 43,323 | SH | SOLE | 0 | 0 | 43,323 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 618,357 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | |||
FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | 200,370 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,799,873 | 73,526 | SH | SOLE | 0 | 0 | 73,526 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,884,660 | 39,694 | SH | SOLE | 0 | 0 | 39,694 | |||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 2,234,652 | 50,047 | SH | SOLE | 0 | 0 | 50,047 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,632,980 | 117,334 | SH | SOLE | 0 | 0 | 117,334 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,899,296 | 42,113 | SH | SOLE | 0 | 0 | 42,113 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,672,833 | 59,750 | SH | SOLE | 0 | 0 | 59,750 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 204,381 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,291,789 | 28,889 | SH | SOLE | 0 | 0 | 28,889 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 3,148,198 | 69,054 | SH | SOLE | 0 | 0 | 69,054 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 841,861 | 19,212 | SH | SOLE | 0 | 0 | 19,212 | |||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,737,702 | 36,625 | SH | SOLE | 0 | 0 | 36,625 | |||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 1,065,094 | 33,016 | SH | SOLE | 0 | 0 | 33,016 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,465,489 | 53,879 | SH | SOLE | 0 | 0 | 53,879 | |||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 289,808 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,543,317 | 142,246 | SH | SOLE | 0 | 0 | 142,246 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 594,862 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 694,945 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,721,781 | 102,169 | SH | SOLE | 0 | 0 | 102,169 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 522,400 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 369,788 | 380 | SH | SOLE | 0 | 0 | 380 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 233,827 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 398,165 | 22,394 | SH | SOLE | 0 | 0 | 22,394 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 204,234 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | |||
FIRST SOLAR INC | COM | 336433107 | 458,273 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 183,278 | 30,597 | SH | SOLE | 0 | 0 | 30,597 | |||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 3,558,365 | 110,220 | SH | SOLE | 0 | 0 | 110,220 | |||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 2,824,045 | 99,124 | SH | SOLE | 0 | 0 | 99,124 | |||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 2,725,338 | 88,332 | SH | SOLE | 0 | 0 | 88,332 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 715,299 | 42,704 | SH | SOLE | 0 | 0 | 42,704 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 854,771 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 8,550,312 | 167,865 | SH | SOLE | 0 | 0 | 167,865 | |||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 314,356 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,007,384 | 21,484 | SH | SOLE | 0 | 0 | 21,484 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,875,744 | 368,154 | SH | SOLE | 0 | 0 | 368,154 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 3,555,238 | 178,835 | SH | SOLE | 0 | 0 | 178,835 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,888,511 | 94,592 | SH | SOLE | 0 | 0 | 94,592 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 4,951,736 | 97,687 | SH | SOLE | 0 | 0 | 97,687 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 7,679,473 | 362,239 | SH | SOLE | 0 | 0 | 362,239 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,872,845 | 53,887 | SH | SOLE | 0 | 0 | 53,887 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 5,560,800 | 187,232 | SH | SOLE | 0 | 0 | 187,232 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 10,688,100 | 455,006 | SH | SOLE | 0 | 0 | 455,006 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 873,405 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 416,015 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,361,773 | 70,271 | SH | SOLE | 0 | 0 | 70,271 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 513,236 | 23,213 | SH | SOLE | 0 | 0 | 23,213 | |||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 2,703,637 | 91,456 | SH | SOLE | 0 | 0 | 91,456 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,740,855 | 241,035 | SH | SOLE | 0 | 0 | 241,035 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,226,740 | 59,650 | SH | SOLE | 0 | 0 | 59,650 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 8,857,261 | 82,370 | SH | SOLE | 0 | 0 | 82,370 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,033,923 | 36,614 | SH | SOLE | 0 | 0 | 36,614 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 3,583,330 | 270,236 | SH | SOLE | 0 | 0 | 270,236 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,210,553 | 46,202 | SH | SOLE | 0 | 0 | 46,202 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 966,818 | 23,708 | SH | SOLE | 0 | 0 | 23,708 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,546,946 | 23,683 | SH | SOLE | 0 | 0 | 23,683 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,391,100 | 102,716 | SH | SOLE | 0 | 0 | 102,716 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,588,474 | 26,505 | SH | SOLE | 0 | 0 | 26,505 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,753,989 | 26,182 | SH | SOLE | 0 | 0 | 26,182 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 12,301,823 | 146,363 | SH | SOLE | 0 | 0 | 146,363 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,933,902 | 58,915 | SH | SOLE | 0 | 0 | 58,915 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 6,454,754 | 77,182 | SH | SOLE | 0 | 0 | 77,182 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 3,176,171 | 53,390 | SH | SOLE | 0 | 0 | 53,390 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 142,531,863 | 1,954,098 | SH | SOLE | 0 | 0 | 1,954,098 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 | 301,519 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,694,096 | 31,749 | SH | SOLE | 0 | 0 | 31,749 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,196,757 | 137,461 | SH | SOLE | 0 | 0 | 137,461 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 22,622,349 | 380,143 | SH | SOLE | 0 | 0 | 380,143 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,612,661 | 40,560 | SH | SOLE | 0 | 0 | 40,560 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 63,787,774 | 1,332,521 | SH | SOLE | 0 | 0 | 1,332,521 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,031,152 | 20,046 | SH | SOLE | 0 | 0 | 20,046 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 2,972,877 | 166,455 | SH | SOLE | 0 | 0 | 166,455 | |||
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 332,179 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | |||
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 398,841 | 17,758 | SH | SOLE | 0 | 0 | 17,758 | |||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 852,094 | 27,076 | SH | SOLE | 0 | 0 | 27,076 | |||
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 271,179 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 3,848,489 | 204,381 | SH | SOLE | 0 | 0 | 204,381 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 2,048,382 | 43,573 | SH | SOLE | 0 | 0 | 43,573 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 193,365 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,345,955 | 64,062 | SH | SOLE | 0 | 0 | 64,062 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 15,175,697 | 280,563 | SH | SOLE | 0 | 0 | 280,563 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,260,625 | 59,296 | SH | SOLE | 0 | 0 | 59,296 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 694,258 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 405,112 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,958,416 | 148,645 | SH | SOLE | 0 | 0 | 148,645 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,901,018 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 28,094,237 | 626,130 | SH | SOLE | 0 | 0 | 626,130 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 369,643 | 23,544 | SH | SOLE | 0 | 0 | 23,544 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,472,023 | 54,642 | SH | SOLE | 0 | 0 | 54,642 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 10,212,139 | 383,184 | SH | SOLE | 0 | 0 | 383,184 | |||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | 808,633 | 34,825 | SH | SOLE | 0 | 0 | 34,825 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 4,884,293 | 129,907 | SH | SOLE | 0 | 0 | 129,907 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 2,357,066 | 68,779 | SH | SOLE | 0 | 0 | 68,779 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 1,613,436 | 84,873 | SH | SOLE | 0 | 0 | 84,873 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 504,320 | 26,616 | SH | SOLE | 0 | 0 | 26,616 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 11,977,649 | 586,278 | SH | SOLE | 0 | 0 | 586,278 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 575,719 | 28,967 | SH | SOLE | 0 | 0 | 28,967 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 5,595,000 | 274,198 | SH | SOLE | 0 | 0 | 274,198 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 8,533,356 | 384,732 | SH | SOLE | 0 | 0 | 384,732 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 1,315,353 | 68,223 | SH | SOLE | 0 | 0 | 68,223 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 2,622,964 | 80,900 | SH | SOLE | 0 | 0 | 80,900 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 2,461,358 | 66,830 | SH | SOLE | 0 | 0 | 66,830 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 237,577 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 30,189,246 | 1,286,291 | SH | SOLE | 0 | 0 | 1,286,291 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 2,184,473 | 66,883 | SH | SOLE | 0 | 0 | 66,883 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 729,498 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 2,056,572 | 66,043 | SH | SOLE | 0 | 0 | 66,043 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 3,890,854 | 125,633 | SH | SOLE | 0 | 0 | 125,633 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 1,906,669 | 58,957 | SH | SOLE | 0 | 0 | 58,957 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 2,042,851 | 56,479 | SH | SOLE | 0 | 0 | 56,479 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 674,850 | 19,796 | SH | SOLE | 0 | 0 | 19,796 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U737 | 1,661,282 | 56,161 | SH | SOLE | 0 | 0 | 56,161 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 5,679,759 | 181,942 | SH | SOLE | 0 | 0 | 181,942 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 991,721 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 1,566,294 | 48,962 | SH | SOLE | 0 | 0 | 48,962 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 1,058,253 | 31,432 | SH | SOLE | 0 | 0 | 31,432 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 716,967 | 33,597 | SH | SOLE | 0 | 0 | 33,597 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 3,437,842 | 165,759 | SH | SOLE | 0 | 0 | 165,759 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 1,769,005 | 50,724 | SH | SOLE | 0 | 0 | 50,724 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 3,815,681 | 165,632 | SH | SOLE | 0 | 0 | 165,632 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 504,468 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 1,056,621 | 34,217 | SH | SOLE | 0 | 0 | 34,217 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 1,476,182 | 46,099 | SH | SOLE | 0 | 0 | 46,099 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,017,242 | 28,768 | SH | SOLE | 0 | 0 | 28,768 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 4,902,808 | 152,543 | SH | SOLE | 0 | 0 | 152,543 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 365,143 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 302,709 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 267,315 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | |||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 197,795 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | |||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 369,964 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | |||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 200,847 | 40,687 | SH | SOLE | 0 | 0 | 40,687 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 35,559,922 | 789,168 | SH | SOLE | 0 | 0 | 789,168 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 204,125 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 11,598,981 | 479,099 | SH | SOLE | 0 | 0 | 479,099 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 5,634,608 | 150,739 | SH | SOLE | 0 | 0 | 150,739 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 3,631,728 | 108,002 | SH | SOLE | 0 | 0 | 108,002 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 2,052,357 | 56,264 | SH | SOLE | 0 | 0 | 56,264 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 5,196,011 | 161,766 | SH | SOLE | 0 | 0 | 161,766 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 12,634,753 | 384,875 | SH | SOLE | 0 | 0 | 384,875 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 618,913 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | |||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 197,827 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 436,777 | 31,288 | SH | SOLE | 0 | 0 | 31,288 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 9,044,433 | 136,219 | SH | SOLE | 0 | 0 | 136,219 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,663,535 | 70,355 | SH | SOLE | 0 | 0 | 70,355 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 9,832,567 | 109,299 | SH | SOLE | 0 | 0 | 109,299 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 86,496,524 | 2,436,522 | SH | SOLE | 0 | 0 | 2,436,522 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,075,891 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,613,076 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | |||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 823,828 | 33,833 | SH | SOLE | 0 | 0 | 33,833 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 7,440,322 | 92,312 | SH | SOLE | 0 | 0 | 92,312 | |||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 53,595 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | |||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 249,009 | 25,026 | SH | SOLE | 0 | 0 | 25,026 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 58,313,880 | 1,452,038 | SH | SOLE | 0 | 0 | 1,452,038 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 8,920,920 | 95,882 | SH | SOLE | 0 | 0 | 95,882 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,343,746 | 33,543 | SH | SOLE | 0 | 0 | 33,543 | |||
FISERV INC | COM | 337738108 | 4,043,874 | 35,777 | SH | SOLE | 0 | 0 | 35,777 | |||
FIVE BELOW INC | COM | 33829M101 | 362,713 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
FIVE9 INC | COM | 338307101 | 241,304 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 183,843 | 22,284 | SH | SOLE | 0 | 0 | 22,284 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 109,930 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 236,363 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
FLEX LNG LTD | SHS | G35947202 | 575,561 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | |||
FLEX LTD | ORD | Y2573F102 | 1,618,823 | 70,353 | SH | SOLE | 0 | 0 | 70,353 | |||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 677,903 | 30,076 | SH | SOLE | 0 | 0 | 30,076 | |||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 545,244 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | |||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 349,949 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 554,177 | 13,606 | SH | SOLE | 0 | 0 | 13,606 | |||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 759,755 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,773,114 | 89,220 | SH | SOLE | 0 | 0 | 89,220 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 599,599 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | |||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 228,621 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 582,553 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 293,374 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | |||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 861,464 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | |||
FLEXSHOPPER INC | COM NEW | 33939J303 | 8,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 820,530 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | |||
FLUOR CORP NEW | COM | 343412102 | 893,299 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | |||
FMC CORP | COM NEW | 302491303 | 248,535 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
FORD MTR CO DEL | COM | 345370860 | 10,267,605 | 814,892 | SH | SOLE | 0 | 0 | 814,892 | |||
FORTINET INC | COM | 34959E109 | 1,893,578 | 28,492 | SH | SOLE | 0 | 0 | 28,492 | |||
FORTIS INC | COM | 349553107 | 207,887 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | |||
FORTIVE CORP | COM | 34959J108 | 510,953 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 342,263 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,227,322 | 102,877 | SH | SOLE | 0 | 0 | 102,877 | |||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 823,437 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 6,836,205 | 1,106,182 | SH | SOLE | 0 | 0 | 1,106,182 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 7,602,232 | 282,191 | SH | SOLE | 0 | 0 | 282,191 | |||
FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 | 2,136,988 | 186,149 | SH | SOLE | 0 | 0 | 186,149 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 216,787 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 705,689 | 27,298 | SH | SOLE | 0 | 0 | 27,298 | |||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 202,106 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 555,701 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | |||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 594,291 | 27,674 | SH | SOLE | 0 | 0 | 27,674 | |||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 201,644 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | |||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 2,770,555 | 127,451 | SH | SOLE | 0 | 0 | 127,451 | |||
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 1,388,029 | 43,031 | SH | SOLE | 0 | 0 | 43,031 | |||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 1,316,296 | 27,927 | SH | SOLE | 0 | 0 | 27,927 | |||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 6,794,347 | 164,194 | SH | SOLE | 0 | 0 | 164,194 | |||
FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 427,022 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | |||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 1,076,703 | 50,717 | SH | SOLE | 0 | 0 | 50,717 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,292,618 | 80,484 | SH | SOLE | 0 | 0 | 80,484 | |||
FREYR BATTERY | SHS | L4135L100 | 408,069 | 45,902 | SH | SOLE | 0 | 0 | 45,902 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,125,115 | 253,052 | SH | SOLE | 0 | 0 | 253,052 | |||
FS KKR CAP CORP | COM | 302635206 | 6,504,654 | 351,603 | SH | SOLE | 0 | 0 | 351,603 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 688,468 | 33,115 | SH | SOLE | 0 | 0 | 33,115 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 784,497 | 136,672 | SH | SOLE | 0 | 0 | 136,672 | |||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 2,143,499 | 212,438 | SH | SOLE | 0 | 0 | 212,438 | |||
GABELLI UTIL TR | COM | 36240A101 | 437,465 | 61,184 | SH | SOLE | 0 | 0 | 61,184 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,617,270 | 24,135 | SH | SOLE | 0 | 0 | 24,135 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,696,164 | 32,581 | SH | SOLE | 0 | 0 | 32,581 | |||
GARMIN LTD | SHS | H2906T109 | 996,291 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | |||
GARTNER INC | COM | 366651107 | 1,576,727 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 836,624 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | |||
GENERAC HLDGS INC | COM | 368736104 | 922,297 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | |||
GENERAC HLDGS INC | COM | 368736104 | 2,790 | 900 | SH | Put | SOLE | 0 | 0 | 900 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,160,190 | 26,993 | SH | SOLE | 0 | 0 | 26,993 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,324,293 | 34,773 | SH | SOLE | 0 | 0 | 34,773 | |||
GENERAL MLS INC | COM | 370334104 | 8,274,365 | 96,822 | SH | SOLE | 0 | 0 | 96,822 | |||
GENERAL MTRS CO | COM | 37045V100 | 6,447,665 | 175,782 | SH | SOLE | 0 | 0 | 175,782 | |||
GENESCO INC | COM | 371532102 | 212,503 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 408,337 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | |||
GENTEX CORP | COM | 371901109 | 2,021,382 | 72,115 | SH | SOLE | 0 | 0 | 72,115 | |||
GENUINE PARTS CO | COM | 372460105 | 2,209,571 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 514,399 | 102,470 | SH | SOLE | 0 | 0 | 102,470 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 228,085 | 46,171 | SH | SOLE | 0 | 0 | 46,171 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 255,053 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | |||
GILEAD SCIENCES INC | COM | 375558103 | 8,092,025 | 97,530 | SH | SOLE | 0 | 0 | 97,530 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 69,120 | 51,970 | SH | SOLE | 0 | 0 | 51,970 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 347,093 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | |||
GLADSTONE LD CORP | COM | 376549101 | 217,272 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 364,180 | 28,319 | SH | SOLE | 0 | 0 | 28,319 | |||
GLOBAL PMTS INC | COM | 37940X102 | 592,668 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | |||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 126,308 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,282,113 | 53,780 | SH | SOLE | 0 | 0 | 53,780 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 831,806 | 45,330 | SH | SOLE | 0 | 0 | 45,330 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,054,541 | 44,970 | SH | SOLE | 0 | 0 | 44,970 | |||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 245,844 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 742,025 | 35,640 | SH | SOLE | 0 | 0 | 35,640 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,356,361 | 33,952 | SH | SOLE | 0 | 0 | 33,952 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 10,189,523 | 244,940 | SH | SOLE | 0 | 0 | 244,940 | |||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 621,406 | 66,248 | SH | SOLE | 0 | 0 | 66,248 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 266,425 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 269,519 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 575,745 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,347,464 | 52,674 | SH | SOLE | 0 | 0 | 52,674 | |||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 614,553 | 20,658 | SH | SOLE | 0 | 0 | 20,658 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,251,688 | 131,294 | SH | SOLE | 0 | 0 | 131,294 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 2,804,646 | 122,688 | SH | SOLE | 0 | 0 | 122,688 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,340,131 | 91,770 | SH | SOLE | 0 | 0 | 91,770 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,228,677 | 68,412 | SH | SOLE | 0 | 0 | 68,412 | |||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 653,297 | 28,355 | SH | SOLE | 0 | 0 | 28,355 | |||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 1,686,025 | 77,447 | SH | SOLE | 0 | 0 | 77,447 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,290,959 | 116,083 | SH | SOLE | 0 | 0 | 116,083 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,056,899 | 304,980 | SH | SOLE | 0 | 0 | 304,980 | |||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 217,558 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | |||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 4,003,383 | 183,473 | SH | SOLE | 0 | 0 | 183,473 | |||
GLOBANT S A | COM | L44385109 | 267,828 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
GLOBE LIFE INC | COM | 37959E102 | 427,869 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | |||
GODADDY INC | CL A | 380237107 | 252,357 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | |||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 35,888 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,736,613 | 67,272 | SH | SOLE | 0 | 0 | 67,272 | |||
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 1,663,494 | 41,014 | SH | SOLE | 0 | 0 | 41,014 | |||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 1,379,721 | 27,449 | SH | SOLE | 0 | 0 | 27,449 | |||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,528,780 | 33,401 | SH | SOLE | 0 | 0 | 33,401 | |||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 16,840,191 | 399,151 | SH | SOLE | 0 | 0 | 399,151 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,300,146 | 144,446 | SH | SOLE | 0 | 0 | 144,446 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 12,092,684 | 392,492 | SH | SOLE | 0 | 0 | 392,492 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 2,950,322 | 53,149 | SH | SOLE | 0 | 0 | 53,149 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 12,086,932 | 148,817 | SH | SOLE | 0 | 0 | 148,817 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 2,464,564 | 62,111 | SH | SOLE | 0 | 0 | 62,111 | |||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 19,418,305 | 347,749 | SH | SOLE | 0 | 0 | 347,749 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,017,462 | 33,681 | SH | SOLE | 0 | 0 | 33,681 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 486,058 | 35,845 | SH | SOLE | 0 | 0 | 35,845 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 362,294 | 32,876 | SH | SOLE | 0 | 0 | 32,876 | |||
GRACO INC | COM | 384109104 | 488,620 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,916,817 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | |||
GRAINGER W W INC | COM | 384802104 | 6,125,617 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 49,893 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 4,649,467 | 238,312 | SH | SOLE | 0 | 0 | 238,312 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 374,985 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | |||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 268,959 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | |||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 1,045,850 | 60,489 | SH | SOLE | 0 | 0 | 60,489 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 123,530 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 390,384 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,683,293 | 75,415 | SH | SOLE | 0 | 0 | 75,415 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,413,353 | 87,406 | SH | SOLE | 0 | 0 | 87,406 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 399,912 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | |||
HALEON PLC | SPON ADS | 405552100 | 1,043,157 | 128,152 | SH | SOLE | 0 | 0 | 128,152 | |||
HALLIBURTON CO | COM | 406216101 | 1,777,507 | 56,179 | SH | SOLE | 0 | 0 | 56,179 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 237,316 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,625,850 | 44,666 | SH | SOLE | 0 | 0 | 44,666 | |||
HANESBRANDS INC | COM | 410345102 | 506,634 | 96,318 | SH | SOLE | 0 | 0 | 96,318 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,410,964 | 41,499 | SH | SOLE | 0 | 0 | 41,499 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,792,348 | 25,719 | SH | SOLE | 0 | 0 | 25,719 | |||
HASBRO INC | COM | 418056107 | 891,927 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 324,662 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | |||
HBT FINL INC. | COM | 404111106 | 7,547,021 | 382,709 | SH | SOLE | 0 | 0 | 382,709 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,660,285 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 381,966 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 643,467 | 33,289 | SH | SOLE | 0 | 0 | 33,289 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 649,553 | 29,565 | SH | SOLE | 0 | 0 | 29,565 | |||
HEICO CORP NEW | CL A | 422806208 | 1,076,607 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | |||
HEICO CORP NEW | COM | 422806109 | 3,426,201 | 20,031 | SH | SOLE | 0 | 0 | 20,031 | |||
HELLO GROUP INC | ADS | 423403104 | 502,793 | 55,252 | SH | SOLE | 0 | 0 | 55,252 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 691,103 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | |||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 15,333 | 19,746 | SH | SOLE | 0 | 0 | 19,746 | |||
HERCULES CAPITAL INC | COM | 427096508 | 714,491 | 55,430 | SH | SOLE | 0 | 0 | 55,430 | |||
HERSHEY CO | COM | 427866108 | 3,028,384 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | |||
HESS CORP | COM | 42809H107 | 722,163 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 308,916 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | |||
HEXCEL CORP NEW | COM | 428291108 | 647,336 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | |||
HF SINCLAIR CORP | COM | 403949100 | 778,681 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | |||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 5,828,147 | 896,638 | SH | SOLE | 0 | 0 | 896,638 | |||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 307,973 | 35,037 | SH | SOLE | 0 | 0 | 35,037 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 875,139 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | |||
HOLOGIC INC | COM | 436440101 | 515,270 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | |||
HOME BANCSHARES INC | COM | 436893200 | 382,198 | 17,605 | SH | SOLE | 0 | 0 | 17,605 | |||
HOME DEPOT INC | COM | 437076102 | 27,481,537 | 93,120 | SH | SOLE | 0 | 0 | 93,120 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 279,538 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | |||
HONEYWELL INTL INC | COM | 438516106 | 9,801,310 | 51,284 | SH | SOLE | 0 | 0 | 51,284 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,864,251 | 46,747 | SH | SOLE | 0 | 0 | 46,747 | |||
HORMEL FOODS CORP | COM | 440452100 | 180 | 300 | SH | Put | SOLE | 0 | 0 | 300 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 195,580 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 575,212 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | |||
HP INC | COM | 40434L105 | 820,033 | 27,941 | SH | SOLE | 0 | 0 | 27,941 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 240,753 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | |||
HUBBELL INC | COM | 443510607 | 461,875 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | |||
HUBSPOT INC | COM | 443573100 | 917,525 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
HUMANA INC | COM | 444859102 | 2,832,394 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 585,176 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,562,930 | 228,832 | SH | SOLE | 0 | 0 | 228,832 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 369,977 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 42,057 | 21,242 | SH | SOLE | 0 | 0 | 21,242 | |||
IAMGOLD CORP | COM | 450913108 | 28,184 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 279,286 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 773,420 | 35,840 | SH | SOLE | 0 | 0 | 35,840 | |||
ICL GROUP LTD | SHS | M53213100 | 154,999 | 22,794 | SH | SOLE | 0 | 0 | 22,794 | |||
ICON PLC | SHS | G4705A100 | 1,364,627 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | |||
IDACORP INC | COM | 451107106 | 399,225 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | |||
IDEX CORP | COM | 45167R104 | 961,370 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | |||
IDEXX LABS INC | COM | 45168D104 | 2,851,456 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,927,051 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | |||
ILLUMINA INC | COM | 452327109 | 1,424,136 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | |||
IMMUNIC INC | COM | 4525EP101 | 23,840 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
INCYTE CORP | COM | 45337C102 | 443,738 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,195,784 | 261,746 | SH | SOLE | 0 | 0 | 261,746 | |||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 607,259 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 625,406 | 35,860 | SH | SOLE | 0 | 0 | 35,860 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 389,341 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | |||
INGREDION INC | COM | 457187102 | 458,698 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 368,031 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | |||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 3,519,777 | 129,261 | SH | SOLE | 0 | 0 | 129,261 | |||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 607,829 | 22,591 | SH | SOLE | 0 | 0 | 22,591 | |||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 304,740 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | |||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 451,463 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | |||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 495,795 | 21,233 | SH | SOLE | 0 | 0 | 21,233 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 1,171,798 | 30,910 | SH | SOLE | 0 | 0 | 30,910 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 440,022 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 1,059,207 | 27,062 | SH | SOLE | 0 | 0 | 27,062 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 1,587,402 | 33,133 | SH | SOLE | 0 | 0 | 33,133 | |||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 235,822 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | |||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 7,913,553 | 220,297 | SH | SOLE | 0 | 0 | 220,297 | |||
INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 | 328,702 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | |||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 1,398,432 | 75,306 | SH | SOLE | 0 | 0 | 75,306 | |||
INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 | 226,038 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | |||
INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 | 259,429 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | |||
INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 | 881,650 | 37,811 | SH | SOLE | 0 | 0 | 37,811 | |||
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 4,243,780 | 155,016 | SH | SOLE | 0 | 0 | 155,016 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 927,658 | 31,553 | SH | SOLE | 0 | 0 | 31,553 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 1,093,302 | 40,425 | SH | SOLE | 0 | 0 | 40,425 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 338,186 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | |||
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 5,249,379 | 213,550 | SH | SOLE | 0 | 0 | 213,550 | |||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 265,222 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | |||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 449,739 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | |||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 285,458 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | |||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 335,044 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 664,145 | 20,764 | SH | SOLE | 0 | 0 | 20,764 | |||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 288,136 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,120,785 | 71,891 | SH | SOLE | 0 | 0 | 71,891 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 3,276,455 | 106,795 | SH | SOLE | 0 | 0 | 106,795 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,012,015 | 32,884 | SH | SOLE | 0 | 0 | 32,884 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 609,570 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 10,512,609 | 326,783 | SH | SOLE | 0 | 0 | 326,783 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,693,791 | 57,947 | SH | SOLE | 0 | 0 | 57,947 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,511,253 | 47,764 | SH | SOLE | 0 | 0 | 47,764 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 2,213,948 | 69,621 | SH | SOLE | 0 | 0 | 69,621 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 2,033,597 | 70,562 | SH | SOLE | 0 | 0 | 70,562 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 670,588 | 21,201 | SH | SOLE | 0 | 0 | 21,201 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 13,590,772 | 432,139 | SH | SOLE | 0 | 0 | 432,139 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 719,057 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 11,546,547 | 405,034 | SH | SOLE | 0 | 0 | 405,034 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 882,681 | 30,945 | SH | SOLE | 0 | 0 | 30,945 | |||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 735,312 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | |||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 637,234 | 23,189 | SH | SOLE | 0 | 0 | 23,189 | |||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 | 1,004,686 | 37,770 | SH | SOLE | 0 | 0 | 37,770 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 384,770 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 612,131 | 24,716 | SH | SOLE | 0 | 0 | 24,716 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 428,684 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | |||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 440,629 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | |||
INSPERITY INC | COM | 45778Q107 | 543,724 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | |||
INSULET CORP | COM | 45784P101 | 237,147 | 744 | SH | SOLE | 0 | 0 | 744 | |||
INTEL CORP | COM | 458140100 | 8,468,822 | 259,224 | SH | SOLE | 0 | 0 | 259,224 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,247,690 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,078,236 | 19,927 | SH | SOLE | 0 | 0 | 19,927 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,025,437 | 68,850 | SH | SOLE | 0 | 0 | 68,850 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,985,814 | 32,469 | SH | SOLE | 0 | 0 | 32,469 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,487,514 | 68,982 | SH | SOLE | 0 | 0 | 68,982 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,120,468 | 83,793 | SH | SOLE | 0 | 0 | 83,793 | |||
INTUIT | COM | 461202103 | 4,398,563 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,468,361 | 21,405 | SH | SOLE | 0 | 0 | 21,405 | |||
INUVO INC | COM NEW | 46122W204 | 56,774 | 194,630 | SH | SOLE | 0 | 0 | 194,630 | |||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 493,694 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | |||
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 268,344 | 18,041 | SH | SOLE | 0 | 0 | 18,041 | |||
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 181,043 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | |||
INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 46090A788 | 324,474 | 23,918 | SH | SOLE | 0 | 0 | 23,918 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 853,931 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 956,398 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,844,606 | 74,620 | SH | SOLE | 0 | 0 | 74,620 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,133,517 | 290,692 | SH | SOLE | 0 | 0 | 290,692 | |||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 198,712 | 19,539 | SH | SOLE | 0 | 0 | 19,539 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 961,340 | 40,495 | SH | SOLE | 0 | 0 | 40,495 | |||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 334,469 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 325,774 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | |||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 2,158,978 | 116,519 | SH | SOLE | 0 | 0 | 116,519 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 896,665 | 20,351 | SH | SOLE | 0 | 0 | 20,351 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 389,920 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 262,955 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | |||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 208,849 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | |||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 196,078 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 19,739,341 | 149,529 | SH | SOLE | 0 | 0 | 149,529 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 5,118,462 | 216,151 | SH | SOLE | 0 | 0 | 216,151 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,161,503 | 362,500 | SH | SOLE | 0 | 0 | 362,500 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 232,197 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 571,924 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 630,292 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 281,703 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 675,071 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 221,504 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 266,360 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 986,184 | 23,287 | SH | SOLE | 0 | 0 | 23,287 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 4,334,938 | 105,370 | SH | SOLE | 0 | 0 | 105,370 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,707,407 | 87,832 | SH | SOLE | 0 | 0 | 87,832 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,922,656 | 142,992 | SH | SOLE | 0 | 0 | 142,992 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,601,401 | 46,392 | SH | SOLE | 0 | 0 | 46,392 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 818,818 | 39,366 | SH | SOLE | 0 | 0 | 39,366 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 631,788 | 23,504 | SH | SOLE | 0 | 0 | 23,504 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,459,796 | 65,905 | SH | SOLE | 0 | 0 | 65,905 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,387,038 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 551,679 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | |||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,128,185 | 26,372 | SH | SOLE | 0 | 0 | 26,372 | |||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 370,009 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 760,023 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 450,175 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 248,088 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 559,021 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 339,090 | 23,353 | SH | SOLE | 0 | 0 | 23,353 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 7,307,653 | 46,611 | SH | SOLE | 0 | 0 | 46,611 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 171,092 | 16,923 | SH | SOLE | 0 | 0 | 16,923 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,562,592 | 78,443 | SH | SOLE | 0 | 0 | 78,443 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 476,953 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,196,756 | 37,476 | SH | SOLE | 0 | 0 | 37,476 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 544,785 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,000,749 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,127,258 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 6,574,434 | 144,398 | SH | SOLE | 0 | 0 | 144,398 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 776,938 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 291,427 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 466,965 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 996,767 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 822,691 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,949,783 | 96,458 | SH | SOLE | 0 | 0 | 96,458 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,349 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,689,900 | 22,265 | SH | SOLE | 0 | 0 | 22,265 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,812,160 | 59,429 | SH | SOLE | 0 | 0 | 59,429 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 898,201 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | |||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 370,741 | 47,470 | SH | SOLE | 0 | 0 | 47,470 | |||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 356,131 | 48,852 | SH | SOLE | 0 | 0 | 48,852 | |||
INVESCO LTD | SHS | G491BT108 | 481,310 | 29,348 | SH | SOLE | 0 | 0 | 29,348 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 154,781 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 118,603 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 125,864,762 | 392,187 | SH | SOLE | 0 | 0 | 392,187 | |||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 116,326 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 235,751 | 64,063 | SH | SOLE | 0 | 0 | 64,063 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 112,028 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | |||
INVITAE CORP | COM | 46185L103 | 21,786 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | |||
INVITATION HOMES INC | COM | 46187W107 | 259,365 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 130,067 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,671,432 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | |||
IRON MTN INC DEL | COM | 46284V101 | 3,268,277 | 61,770 | SH | SOLE | 0 | 0 | 61,770 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,668,057 | 151,674 | SH | SOLE | 0 | 0 | 151,674 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 99,004,454 | 2,029,196 | SH | SOLE | 0 | 0 | 2,029,196 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 646,948 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 645,559 | 26,306 | SH | SOLE | 0 | 0 | 26,306 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 9,749,747 | 309,712 | SH | SOLE | 0 | 0 | 309,712 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 638,446 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,446,028 | 41,034 | SH | SOLE | 0 | 0 | 41,034 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,878,203 | 113,464 | SH | SOLE | 0 | 0 | 113,464 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,745,524 | 123,612 | SH | SOLE | 0 | 0 | 123,612 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 489,181 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,837,200 | 62,937 | SH | SOLE | 0 | 0 | 62,937 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,666,524 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 810,732 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 846,695 | 14,223 | SH | SOLE | 0 | 0 | 14,223 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 314,292 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,900,727 | 196,397 | SH | SOLE | 0 | 0 | 196,397 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 278,211 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 258,759 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,791,573 | 442,657 | SH | SOLE | 0 | 0 | 442,657 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,960,103 | 19,488 | SH | SOLE | 0 | 0 | 19,488 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 14,488,629 | 146,010 | SH | SOLE | 0 | 0 | 146,010 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 13,504,033 | 323,993 | SH | SOLE | 0 | 0 | 323,993 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,875,424 | 100,566 | SH | SOLE | 0 | 0 | 100,566 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 34,273,497 | 417,155 | SH | SOLE | 0 | 0 | 417,155 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 4,320,115 | 82,460 | SH | SOLE | 0 | 0 | 82,460 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 31,862,770 | 278,180 | SH | SOLE | 0 | 0 | 278,180 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 44,287,061 | 416,349 | SH | SOLE | 0 | 0 | 416,349 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,718,122 | 91,101 | SH | SOLE | 0 | 0 | 91,101 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 32,134,705 | 324,200 | SH | SOLE | 0 | 0 | 324,200 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,859,739 | 38,874 | SH | SOLE | 0 | 0 | 38,874 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,824,720 | 96,014 | SH | SOLE | 0 | 0 | 96,014 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 10,878,258 | 305,998 | SH | SOLE | 0 | 0 | 305,998 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 6,683,216 | 116,392 | SH | SOLE | 0 | 0 | 116,392 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 287,681 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 11,502,051 | 207,095 | SH | SOLE | 0 | 0 | 207,095 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 434,601 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 2,553,765 | 35,166 | SH | SOLE | 0 | 0 | 35,166 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,611,587 | 55,383 | SH | SOLE | 0 | 0 | 55,383 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 47,552,647 | 951,243 | SH | SOLE | 0 | 0 | 951,243 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 209,771 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,673,148 | 134,498 | SH | SOLE | 0 | 0 | 134,498 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,200,450 | 24,524 | SH | SOLE | 0 | 0 | 24,524 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,308,164 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 68,808,238 | 1,029,293 | SH | SOLE | 0 | 0 | 1,029,293 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 16,648,467 | 317,840 | SH | SOLE | 0 | 0 | 317,840 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 16,894,046 | 279,379 | SH | SOLE | 0 | 0 | 279,379 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 22,656,901 | 400,511 | SH | SOLE | 0 | 0 | 400,511 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,544,461 | 24,930 | SH | SOLE | 0 | 0 | 24,930 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 46,302,885 | 185,094 | SH | SOLE | 0 | 0 | 185,094 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 61,118,261 | 632,041 | SH | SOLE | 0 | 0 | 632,041 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,070 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,658,570 | 161,884 | SH | SOLE | 0 | 0 | 161,884 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,906,499 | 55,272 | SH | SOLE | 0 | 0 | 55,272 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 9,544,132 | 129,359 | SH | SOLE | 0 | 0 | 129,359 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 405,703,902 | 986,922 | SH | SOLE | 0 | 0 | 986,922 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 197,827,069 | 4,286,611 | SH | SOLE | 0 | 0 | 4,286,611 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 139,605,486 | 1,401,099 | SH | SOLE | 0 | 0 | 1,401,099 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 207,551 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 248,174 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 86,409,118 | 922,386 | SH | SOLE | 0 | 0 | 922,386 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,298,997 | 105,848 | SH | SOLE | 0 | 0 | 105,848 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 63,907,854 | 1,316,874 | SH | SOLE | 0 | 0 | 1,316,874 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 5,447,888 | 126,021 | SH | SOLE | 0 | 0 | 126,021 | |||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,058,941 | 23,866 | SH | SOLE | 0 | 0 | 23,866 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,852,769 | 81,470 | SH | SOLE | 0 | 0 | 81,470 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,908,361 | 114,986 | SH | SOLE | 0 | 0 | 114,986 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 68,588,830 | 758,307 | SH | SOLE | 0 | 0 | 758,307 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 6,822,445 | 141,957 | SH | SOLE | 0 | 0 | 141,957 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,110,377 | 46,150 | SH | SOLE | 0 | 0 | 46,150 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 7,534,191 | 327,360 | SH | SOLE | 0 | 0 | 327,360 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 3,421,603 | 57,419 | SH | SOLE | 0 | 0 | 57,419 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 6,073,016 | 183,642 | SH | SOLE | 0 | 0 | 183,642 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 379,090 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 200,613 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 421,608 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 479,459 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 12,067,457 | 477,542 | SH | SOLE | 0 | 0 | 477,542 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,465,629 | 108,467 | SH | SOLE | 0 | 0 | 108,467 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,525,733 | 77,136 | SH | SOLE | 0 | 0 | 77,136 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,562,772 | 41,368 | SH | SOLE | 0 | 0 | 41,368 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,168,138 | 108,347 | SH | SOLE | 0 | 0 | 108,347 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,537,721 | 18,446 | SH | SOLE | 0 | 0 | 18,446 | |||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 657,276 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 927,104 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,079,672 | 28,593 | SH | SOLE | 0 | 0 | 28,593 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 553,874 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 643,791 | 28,076 | SH | SOLE | 0 | 0 | 28,076 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,210,644 | 77,459 | SH | SOLE | 0 | 0 | 77,459 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,142,611 | 38,772 | SH | SOLE | 0 | 0 | 38,772 | |||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 497,612 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | |||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 497,014 | 21,051 | SH | SOLE | 0 | 0 | 21,051 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 2,420,935 | 97,579 | SH | SOLE | 0 | 0 | 97,579 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 368,577 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,124,045 | 88,465 | SH | SOLE | 0 | 0 | 88,465 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,112,345 | 47,273 | SH | SOLE | 0 | 0 | 47,273 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 485,070 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 483,740 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 230,400 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 261,293 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 267,098 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,977,229 | 118,826 | SH | SOLE | 0 | 0 | 118,826 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28,486,374 | 259,888 | SH | SOLE | 0 | 0 | 259,888 | |||
ISHARES TR | INTL DEV SML CP | 46436E510 | 339,570 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 2,468,318 | 40,718 | SH | SOLE | 0 | 0 | 40,718 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,861,630 | 285,982 | SH | SOLE | 0 | 0 | 285,982 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,722,307 | 54,764 | SH | SOLE | 0 | 0 | 54,764 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,037,008 | 15,771 | SH | SOLE | 0 | 0 | 15,771 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,401,075 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 17,139,059 | 339,119 | SH | SOLE | 0 | 0 | 339,119 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,287,824 | 103,116 | SH | SOLE | 0 | 0 | 103,116 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 19,037,597 | 220,649 | SH | SOLE | 0 | 0 | 220,649 | |||
ISHARES TR | MBS ETF | 464288588 | 92,362,719 | 975,011 | SH | SOLE | 0 | 0 | 975,011 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 509,824 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,099,893 | 55,996 | SH | SOLE | 0 | 0 | 55,996 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 520,576 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 2,185,267 | 38,739 | SH | SOLE | 0 | 0 | 38,739 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 282,297 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,920,406 | 31,669 | SH | SOLE | 0 | 0 | 31,669 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,419,801 | 24,666 | SH | SOLE | 0 | 0 | 24,666 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 523,067 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 730,183 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,914,748 | 28,212 | SH | SOLE | 0 | 0 | 28,212 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,636,434 | 28,921 | SH | SOLE | 0 | 0 | 28,921 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 528,270 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,643,587 | 52,989 | SH | SOLE | 0 | 0 | 52,989 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,101,928 | 183,193 | SH | SOLE | 0 | 0 | 183,193 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,530,837 | 140,885 | SH | SOLE | 0 | 0 | 140,885 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,914,026 | 175,216 | SH | SOLE | 0 | 0 | 175,216 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,535,478 | 100,155 | SH | SOLE | 0 | 0 | 100,155 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 8,045,937 | 103,166 | SH | SOLE | 0 | 0 | 103,166 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,994,515 | 22,725 | SH | SOLE | 0 | 0 | 22,725 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 60,420,061 | 830,630 | SH | SOLE | 0 | 0 | 830,630 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,522,541 | 32,527 | SH | SOLE | 0 | 0 | 32,527 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 99,903,659 | 805,253 | SH | SOLE | 0 | 0 | 805,253 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,768,394 | 29,899 | SH | SOLE | 0 | 0 | 29,899 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 87,539,213 | 812,504 | SH | SOLE | 0 | 0 | 812,504 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,745,781 | 32,625 | SH | SOLE | 0 | 0 | 32,625 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,348,708 | 331,477 | SH | SOLE | 0 | 0 | 331,477 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 520,084 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 17,702,403 | 78,596 | SH | SOLE | 0 | 0 | 78,596 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 66,823,694 | 273,498 | SH | SOLE | 0 | 0 | 273,498 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 72,362,774 | 475,257 | SH | SOLE | 0 | 0 | 475,257 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 20,428,939 | 90,066 | SH | SOLE | 0 | 0 | 90,066 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,228,547 | 74,650 | SH | SOLE | 0 | 0 | 74,650 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,248,774 | 68,630 | SH | SOLE | 0 | 0 | 68,630 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,136,154 | 48,363 | SH | SOLE | 0 | 0 | 48,363 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,767,906 | 139,701 | SH | SOLE | 0 | 0 | 139,701 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,352,000 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 13,940,131 | 100,339 | SH | SOLE | 0 | 0 | 100,339 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 261,601 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,366,113 | 91,739 | SH | SOLE | 0 | 0 | 91,739 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,994,454 | 29,712 | SH | SOLE | 0 | 0 | 29,712 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,856,893 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34,047,301 | 532,905 | SH | SOLE | 0 | 0 | 532,905 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 26,145,822 | 172,284 | SH | SOLE | 0 | 0 | 172,284 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,590,625 | 106,148 | SH | SOLE | 0 | 0 | 106,148 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,617,992 | 93,588 | SH | SOLE | 0 | 0 | 93,588 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,675,608 | 51,625 | SH | SOLE | 0 | 0 | 51,625 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 14,739,269 | 125,783 | SH | SOLE | 0 | 0 | 125,783 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 20,078,201 | 181,703 | SH | SOLE | 0 | 0 | 181,703 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 32,397,217 | 309,488 | SH | SOLE | 0 | 0 | 309,488 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,339,289 | 46,365 | SH | SOLE | 0 | 0 | 46,365 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 13,757,513 | 124,784 | SH | SOLE | 0 | 0 | 124,784 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 39,810,835 | 786,931 | SH | SOLE | 0 | 0 | 786,931 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,907,246 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 699,032 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 883,915 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | |||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 337,797 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,650,733 | 49,105 | SH | SOLE | 0 | 0 | 49,105 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 235,046 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 649,728 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 37,146,657 | 400,244 | SH | SOLE | 0 | 0 | 400,244 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 785,673 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 5,725,906 | 49,756 | SH | SOLE | 0 | 0 | 49,756 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 214,043 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 5,550,142 | 27,858 | SH | SOLE | 0 | 0 | 27,858 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 251,743 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,613,821 | 20,559 | SH | SOLE | 0 | 0 | 20,559 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,452,581 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 301,122 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 3,088,249 | 30,833 | SH | SOLE | 0 | 0 | 30,833 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 7,433,184 | 199,174 | SH | SOLE | 0 | 0 | 199,174 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 239,650 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 350,990 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 62,770,096 | 2,684,778 | SH | SOLE | 0 | 0 | 2,684,778 | |||
ISHARES TR | US TRSPRTION | 464287192 | 253,358 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,792,579 | 55,124 | SH | SOLE | 0 | 0 | 55,124 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 12,747,883 | 257,014 | SH | SOLE | 0 | 0 | 257,014 | |||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 392,815 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 488,645 | 18,078 | SH | SOLE | 0 | 0 | 18,078 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 541,561 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 255,318 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 5,534,598 | 92,972 | SH | SOLE | 0 | 0 | 92,972 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 449,149 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 568,265 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,397,079 | 49,526 | SH | SOLE | 0 | 0 | 49,526 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 337,667 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 31,478,792 | 576,534 | SH | SOLE | 0 | 0 | 576,534 | |||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 638,646 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,794,994 | 32,595 | SH | SOLE | 0 | 0 | 32,595 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 853,726 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,110,430 | 24,627 | SH | SOLE | 0 | 0 | 24,627 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 97,433,680 | 1,936,281 | SH | SOLE | 0 | 0 | 1,936,281 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,467,738 | 28,898 | SH | SOLE | 0 | 0 | 28,898 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 5,134,920 | 150,761 | SH | SOLE | 0 | 0 | 150,761 | |||
JABIL INC | COM | 466313103 | 979,883 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 738,909 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,165,929 | 46,389 | SH | SOLE | 0 | 0 | 46,389 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 604,658 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,113,921 | 62,895 | SH | SOLE | 0 | 0 | 62,895 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 242,527 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 504,037 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | |||
JETBLUE AWYS CORP | COM | 477143101 | 118,074 | 16,219 | SH | SOLE | 0 | 0 | 16,219 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 302,242 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 4,017,095 | 77,565 | SH | SOLE | 0 | 0 | 77,565 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 12,695,385 | 265,150 | SH | SOLE | 0 | 0 | 265,150 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,965,887 | 61,646 | SH | SOLE | 0 | 0 | 61,646 | |||
JOHNSON & JOHNSON | COM | 478160104 | 34,879,069 | 225,027 | SH | SOLE | 0 | 0 | 225,027 | |||
JOHNSON & JOHNSON | COM | 478160104 | 192 | 100 | SH | Put | SOLE | 0 | 0 | 100 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,141,033 | 35,554 | SH | SOLE | 0 | 0 | 35,554 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 496,799 | 22,388 | SH | SOLE | 0 | 0 | 22,388 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 43,312,448 | 332,380 | SH | SOLE | 0 | 0 | 332,380 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 222,956 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 172,683 | 19,986 | SH | SOLE | 0 | 0 | 19,986 | |||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 181,247 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | |||
KBR INC | COM | 48242W106 | 924,580 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | |||
KELLOGG CO | COM | 487836108 | 908,225 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,923,148 | 82,856 | SH | SOLE | 0 | 0 | 82,856 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 135 | 300 | SH | Put | SOLE | 0 | 0 | 300 | ||
KEYCORP | COM | 493267108 | 1,300,270 | 103,856 | SH | SOLE | 0 | 0 | 103,856 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,661,226 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,664,368 | 57,103 | SH | SOLE | 0 | 0 | 57,103 | |||
KIMCO RLTY CORP | COM | 49446R109 | 323,378 | 16,558 | SH | SOLE | 0 | 0 | 16,558 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,471,850 | 426,720 | SH | SOLE | 0 | 0 | 426,720 | |||
KINROSS GOLD CORP | COM | 496902404 | 127,714 | 27,116 | SH | SOLE | 0 | 0 | 27,116 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 672,491 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 219,789 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | |||
KKR & CO INC | COM | 48251W104 | 734,440 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | |||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 443,476 | 40,389 | SH | SOLE | 0 | 0 | 40,389 | |||
KLA CORP | COM NEW | 482480100 | 5,510,401 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 483,915 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | |||
KOHLS CORP | COM | 500255104 | 221,438 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 373,349 | 20,346 | SH | SOLE | 0 | 0 | 20,346 | |||
KRAFT HEINZ CO | COM | 500754106 | 6,556,452 | 169,549 | SH | SOLE | 0 | 0 | 169,549 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,006,252 | 32,262 | SH | SOLE | 0 | 0 | 32,262 | |||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 361,627 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | |||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 338,928 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | |||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 377,786 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | |||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 551,264 | 34,824 | SH | SOLE | 0 | 0 | 34,824 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 314,879 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | |||
KROGER CO | COM | 501044101 | 5,572,644 | 112,875 | SH | SOLE | 0 | 0 | 112,875 | |||
KT CORP | SPONSORED ADR | 48268K101 | 185,493 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,043,100 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,400,279 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | |||
LADDER CAP CORP | CL A | 505743104 | 509,440 | 53,909 | SH | SOLE | 0 | 0 | 53,909 | |||
LAKELAND FINL CORP | COM | 511656100 | 5,003,841 | 79,883 | SH | SOLE | 0 | 0 | 79,883 | |||
LAM RESEARCH CORP | COM | 512807108 | 7,257,676 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,715,648 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 399,797 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,019,910 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 497,173 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 616,477 | 23,414 | SH | SOLE | 0 | 0 | 23,414 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,190,381 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | |||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 412,180 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,456,608 | 54,028 | SH | SOLE | 0 | 0 | 54,028 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 4,098,842 | 109,947 | SH | SOLE | 0 | 0 | 109,947 | |||
LEGGETT & PLATT INC | COM | 524660107 | 253,646 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 230,150 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
LENNAR CORP | CL A | 526057104 | 4,163,273 | 39,610 | SH | SOLE | 0 | 0 | 39,610 | |||
LESLIES INC | COM | 527064109 | 197,795 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 119,145 | 19,217 | SH | SOLE | 0 | 0 | 19,217 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 230,721 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 145,470 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,246,386 | 110,225 | SH | SOLE | 0 | 0 | 110,225 | |||
LIFE STORAGE INC | COM | 53223X107 | 564,080 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | |||
LILLY ELI & CO | COM | 532457108 | 21,589,004 | 62,865 | SH | SOLE | 0 | 0 | 62,865 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 402,585 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 664,941 | 29,592 | SH | SOLE | 0 | 0 | 29,592 | |||
LINDE PLC | SHS | G54950103 | 4,678,110 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | |||
LISTED FD TR | CORE ALT FD | 53656F847 | 499,260 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 306,858 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | |||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 410,614 | 43,775 | SH | SOLE | 0 | 0 | 43,775 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,624,609 | 74,771 | SH | SOLE | 0 | 0 | 74,771 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 972,891 | 36,992 | SH | SOLE | 0 | 0 | 36,992 | |||
LITTELFUSE INC | COM | 537008104 | 517,158 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 221,760 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | |||
LKQ CORP | COM | 501889208 | 1,012,374 | 17,836 | SH | SOLE | 0 | 0 | 17,836 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 178,730 | 77,039 | SH | SOLE | 0 | 0 | 77,039 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,790,180 | 46,095 | SH | SOLE | 0 | 0 | 46,095 | |||
LOEWS CORP | COM | 540424108 | 262,018 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | |||
LOGITECH INTL S A | SHS | H50430232 | 322,233 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
LOUISIANA PAC CORP | COM | 546347105 | 271,701 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | |||
LOWES COS INC | COM | 548661107 | 19,958,256 | 99,806 | SH | SOLE | 0 | 0 | 99,806 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,158,247 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | |||
LUCID GROUP INC | COM | 549498103 | 322,739 | 40,160 | SH | SOLE | 0 | 0 | 40,160 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,988,609 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 182,029 | 68,690 | SH | SOLE | 0 | 0 | 68,690 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 959,866 | 17,772 | SH | SOLE | 0 | 0 | 17,772 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,556,045 | 37,875 | SH | SOLE | 0 | 0 | 37,875 | |||
M & T BK CORP | COM | 55261F104 | 856,600 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | |||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 289,075 | 34,997 | SH | SOLE | 0 | 0 | 34,997 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,646,852 | 30,351 | SH | SOLE | 0 | 0 | 30,351 | |||
MAGNA INTL INC | COM | 559222401 | 3,142,901 | 58,669 | SH | SOLE | 0 | 0 | 58,669 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 206,584 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 369,008 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
MANULIFE FINL CORP | COM | 56501R106 | 559,703 | 30,485 | SH | SOLE | 0 | 0 | 30,485 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 108,852 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | |||
MARATHON OIL CORP | COM | 565849106 | 1,196,063 | 49,920 | SH | SOLE | 0 | 0 | 49,920 | |||
MARATHON PETE CORP | COM | 56585A102 | 5,367,227 | 39,808 | SH | SOLE | 0 | 0 | 39,808 | |||
MARATHON PETE CORP | COM | 56585A102 | 10 | 100 | SH | Put | SOLE | 0 | 0 | 100 | ||
MARKEL CORP | COM | 570535104 | 628,486 | 492 | SH | SOLE | 0 | 0 | 492 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,047,359 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | |||
MARQETA INC | CLASS A COM | 57142B104 | 66,187 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,281,265 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,138,495 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 611,467 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,527,184 | 35,269 | SH | SOLE | 0 | 0 | 35,269 | |||
MASCO CORP | COM | 574599106 | 356,965 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | |||
MASTEC INC | COM | 576323109 | 521,970 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,956,211 | 63,169 | SH | SOLE | 0 | 0 | 63,169 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 256,752 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | |||
MATTERPORT INC | COM CL A | 577096100 | 77,731 | 28,475 | SH | SOLE | 0 | 0 | 28,475 | |||
MAXIMUS INC | COM | 577933104 | 443,800 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 584,553 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | |||
MCDONALDS CORP | COM | 580135101 | 17,598,638 | 62,940 | SH | SOLE | 0 | 0 | 62,940 | |||
MCKESSON CORP | COM | 58155Q103 | 5,400,842 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 890,696 | 108,357 | SH | SOLE | 0 | 0 | 108,357 | |||
MEDTRONIC PLC | SHS | G5960L103 | 10,324,445 | 128,063 | SH | SOLE | 0 | 0 | 128,063 | |||
MEDTRONIC PLC | SHS | G5960L103 | 800 | 500 | SH | Put | SOLE | 0 | 0 | 500 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 312,623 | 24,558 | SH | SOLE | 0 | 0 | 24,558 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,952,718 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
MERCK & CO INC | COM | 58933Y105 | 28,985,277 | 272,444 | SH | SOLE | 0 | 0 | 272,444 | |||
META MATERIALS INC | COM | 59134N104 | 51,817 | 127,128 | SH | SOLE | 0 | 0 | 127,128 | |||
META PLATFORMS INC | CL A | 30303M102 | 27,553,327 | 130,006 | SH | SOLE | 0 | 0 | 130,006 | |||
METLIFE INC | COM | 59156R108 | 6,450,972 | 111,339 | SH | SOLE | 0 | 0 | 111,339 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 849,267 | 555 | SH | SOLE | 0 | 0 | 555 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 440,022 | 96,921 | SH | SOLE | 0 | 0 | 96,921 | |||
MGE ENERGY INC | COM | 55277P104 | 529,554 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,919,201 | 43,206 | SH | SOLE | 0 | 0 | 43,206 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,537,632 | 30,289 | SH | SOLE | 0 | 0 | 30,289 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,602,333 | 92,846 | SH | SOLE | 0 | 0 | 92,846 | |||
MICROSOFT CORP | COM | 594918104 | 150,024,317 | 520,376 | SH | SOLE | 0 | 0 | 520,376 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,620,926 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 162,026 | 25,356 | SH | SOLE | 0 | 0 | 25,356 | |||
MODERNA INC | COM | 60770K107 | 1,771,238 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 445,371 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,914,492 | 37,045 | SH | SOLE | 0 | 0 | 37,045 | |||
MONDELEZ INTL INC | CL A | 609207105 | 6,921,772 | 99,280 | SH | SOLE | 0 | 0 | 99,280 | |||
MONGODB INC | CL A | 60937P106 | 514,030 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,123,075 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | |||
MONROE CAP CORP | COM | 610335101 | 1,512,668 | 197,734 | SH | SOLE | 0 | 0 | 197,734 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 928,000 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | |||
MOODYS CORP | COM | 615369105 | 1,827,719 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | |||
MORGAN STANLEY | COM NEW | 617446448 | 7,907,057 | 93,941 | SH | SOLE | 0 | 0 | 93,941 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,179,641 | 25,711 | SH | SOLE | 0 | 0 | 25,711 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,258,336 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 585,767 | 17,003 | SH | SOLE | 0 | 0 | 17,003 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 223,944 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | |||
MSCI INC | COM | 55354G100 | 2,672,420 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | |||
MUELLER INDS INC | COM | 624756102 | 203,760 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | |||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 6,700 | 51,031 | SH | SOLE | 0 | 0 | 51,031 | |||
MURPHY USA INC | COM | 626755102 | 612,356 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 46,404 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | |||
NASDAQ INC | COM | 631103108 | 651,179 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,514,671 | 36,986 | SH | SOLE | 0 | 0 | 36,986 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,084,236 | 24,558 | SH | SOLE | 0 | 0 | 24,558 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 126,931 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | |||
NETAPP INC | COM | 64110D104 | 751,640 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | |||
NETFLIX INC | COM | 64110L106 | 13,216,024 | 38,254 | SH | SOLE | 0 | 0 | 38,254 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 262,362 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | |||
NEW FOUND GOLD CORP | COM | 64440N103 | 167,527 | 33,937 | SH | SOLE | 0 | 0 | 33,937 | |||
NEW GOLD INC CDA | COM | 644535106 | 11,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NEW MTN FIN CORP | COM | 647551100 | 2,469,937 | 202,953 | SH | SOLE | 0 | 0 | 202,953 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 362,983 | 40,153 | SH | SOLE | 0 | 0 | 40,153 | |||
NEWELL BRANDS INC | COM | 651229106 | 221,274 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | |||
NEWMARKET CORP | COM | 651587107 | 264,246 | 724 | SH | SOLE | 0 | 0 | 724 | |||
NEWMONT CORP | COM | 651639106 | 1,206,898 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | |||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 147,753 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 358,093 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 8,370,091 | 108,589 | SH | SOLE | 0 | 0 | 108,589 | |||
NICE LTD | SPONSORED ADR | 653656108 | 710,703 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
NIKE INC | CL B | 654106103 | 9,971,957 | 81,311 | SH | SOLE | 0 | 0 | 81,311 | |||
NIO INC | SPON ADS | 62914V106 | 391,852 | 37,284 | SH | SOLE | 0 | 0 | 37,284 | |||
NISOURCE INC | COM | 65473P105 | 270,513 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 146,524 | 29,842 | SH | SOLE | 0 | 0 | 29,842 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 39,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NORDSON CORP | COM | 655663102 | 730,629 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | |||
NORDSTROM INC | COM | 655664100 | 225,625 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,591,990 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | |||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 3,422,819 | 97,490 | SH | SOLE | 0 | 0 | 97,490 | |||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 3,437,710 | 87,318 | SH | SOLE | 0 | 0 | 87,318 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 693,786 | 22,074 | SH | SOLE | 0 | 0 | 22,074 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 292,883 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | |||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 267,223 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 294,345 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | |||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 250,151 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | |||
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 239,576 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,051,335 | 25,895 | SH | SOLE | 0 | 0 | 25,895 | |||
NORTHERN TR CORP | COM | 665859104 | 309,646 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,463,967 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 300,757 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 647,975 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 517,637 | 38,488 | SH | SOLE | 0 | 0 | 38,488 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,713,582 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,322,042 | 20,875 | SH | SOLE | 0 | 0 | 20,875 | |||
NOW INC | COM | 67011P100 | 231,842 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,262,161 | 36,808 | SH | SOLE | 0 | 0 | 36,808 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 79,049 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | |||
NUCOR CORP | COM | 670346105 | 7,864,048 | 50,910 | SH | SOLE | 0 | 0 | 50,910 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,686,912 | 59,990 | SH | SOLE | 0 | 0 | 59,990 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,721,707 | 30,888 | SH | SOLE | 0 | 0 | 30,888 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,862,058 | 172,059 | SH | SOLE | 0 | 0 | 172,059 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 757,336 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,743,141 | 60,736 | SH | SOLE | 0 | 0 | 60,736 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,720,481 | 76,828 | SH | SOLE | 0 | 0 | 76,828 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 811,251 | 36,298 | SH | SOLE | 0 | 0 | 36,298 | |||
NUTANIX INC | CL A | 67059N108 | 1,391,687 | 53,547 | SH | SOLE | 0 | 0 | 53,547 | |||
NUTEX HEALTH INC | COM | 67079U108 | 10,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NUTRIEN LTD | COM | 67077M108 | 393,487 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 200,418 | 17,014 | SH | SOLE | 0 | 0 | 17,014 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,322,721 | 118,949 | SH | SOLE | 0 | 0 | 118,949 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 724,304 | 65,786 | SH | SOLE | 0 | 0 | 65,786 | |||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 332,892 | 28,599 | SH | SOLE | 0 | 0 | 28,599 | |||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 143,268 | 16,262 | SH | SOLE | 0 | 0 | 16,262 | |||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 146,847 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,445,288 | 282,835 | SH | SOLE | 0 | 0 | 282,835 | |||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,062,965 | 72,409 | SH | SOLE | 0 | 0 | 72,409 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 183,613 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 256,195 | 23,722 | SH | SOLE | 0 | 0 | 23,722 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 437,746 | 49,687 | SH | SOLE | 0 | 0 | 49,687 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 698,334 | 58,438 | SH | SOLE | 0 | 0 | 58,438 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,310,697 | 54,749 | SH | SOLE | 0 | 0 | 54,749 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 116,825 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 796,051 | 123,228 | SH | SOLE | 0 | 0 | 123,228 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 537,998 | 46,661 | SH | SOLE | 0 | 0 | 46,661 | |||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 98,073 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | |||
NUVEEN SR INCOME FD | COM | 67067Y104 | 68,500 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 244,831 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 677,039 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | |||
NVIDIA CORPORATION | COM | 67066G104 | 61,597,818 | 221,758 | SH | SOLE | 0 | 0 | 221,758 | |||
NVR INC | COM | 62944T105 | 668,663 | 120 | SH | SOLE | 0 | 0 | 120 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,844,188 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 636,040 | 33,886 | SH | SOLE | 0 | 0 | 33,886 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,227,097 | 19,656 | SH | SOLE | 0 | 0 | 19,656 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,168,061 | 601,150 | SH | SOLE | 0 | 0 | 601,150 | |||
OGE ENERGY CORP | COM | 670837103 | 648,244 | 17,213 | SH | SOLE | 0 | 0 | 17,213 | |||
OKTA INC | CL A | 679295105 | 695,008 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,407,136 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | |||
OLD REP INTL CORP | COM | 680223104 | 1,864,683 | 74,677 | SH | SOLE | 0 | 0 | 74,677 | |||
OLIN CORP | COM PAR $1 | 680665205 | 793,855 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,542,361 | 56,270 | SH | SOLE | 0 | 0 | 56,270 | |||
OMNICOM GROUP INC | COM | 681919106 | 4,452,113 | 47,192 | SH | SOLE | 0 | 0 | 47,192 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,428,252 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 466,248 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | |||
ONEOK INC NEW | COM | 682680103 | 7,489,305 | 117,869 | SH | SOLE | 0 | 0 | 117,869 | |||
OPKO HEALTH INC | COM | 68375N103 | 24,981 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | |||
ORACLE CORP | COM | 68389X105 | 9,915,404 | 106,709 | SH | SOLE | 0 | 0 | 106,709 | |||
ORANGE | SPONSORED ADR | 684060106 | 179,299 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,827,392 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 228,669 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | |||
OSHKOSH CORP | COM | 688239201 | 322,504 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 778,774 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | |||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 12,857 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | |||
OVINTIV INC | COM | 69047Q102 | 224,714 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | |||
OWENS CORNING NEW | COM | 690742101 | 850,065 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 490,403 | 38,890 | SH | SOLE | 0 | 0 | 38,890 | |||
PACCAR INC | COM | 693718108 | 1,005,938 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | |||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 215,075 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 1,401,020 | 47,252 | SH | SOLE | 0 | 0 | 47,252 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,889,479 | 85,919 | SH | SOLE | 0 | 0 | 85,919 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 842,249 | 20,796 | SH | SOLE | 0 | 0 | 20,796 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 6,967,399 | 183,064 | SH | SOLE | 0 | 0 | 183,064 | |||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 5,927,607 | 257,980 | SH | SOLE | 0 | 0 | 257,980 | |||
PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | 242,401 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 6,961,672 | 182,875 | SH | SOLE | 0 | 0 | 182,875 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 298,355 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 6,313,493 | 115,021 | SH | SOLE | 0 | 0 | 115,021 | |||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 274,767 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | |||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 809,543 | 30,828 | SH | SOLE | 0 | 0 | 30,828 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 587,252 | 29,187 | SH | SOLE | 0 | 0 | 29,187 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 34,645,272 | 737,918 | SH | SOLE | 0 | 0 | 737,918 | |||
PACKAGING CORP AMER | COM | 695156109 | 754,385 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 714,711 | 84,606 | SH | SOLE | 0 | 0 | 84,606 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,886,839 | 24,466 | SH | SOLE | 0 | 0 | 24,466 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 486,224 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,943,299 | 131,927 | SH | SOLE | 0 | 0 | 131,927 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,922,531 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | |||
PAVMED INC | COM | 70387R106 | 4,949 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | |||
PAYCHEX INC | COM | 704326107 | 3,470,705 | 30,288 | SH | SOLE | 0 | 0 | 30,288 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,016,913 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,102,434 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 80,020 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,814,821 | 63,405 | SH | SOLE | 0 | 0 | 63,405 | |||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 12,300 | 132,400 | SH | SOLE | 0 | 0 | 132,400 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 314,413 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | |||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 106,795 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 213,710 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 454,984 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 346,210 | 65,570 | SH | SOLE | 0 | 0 | 65,570 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 157,148 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 564,088 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | |||
PENTAIR PLC | SHS | G7S00T104 | 483,645 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | |||
PEPSICO INC | COM | 713448108 | 20,427,164 | 112,052 | SH | SOLE | 0 | 0 | 112,052 | |||
PERRIGO CO PLC | SHS | G97822103 | 803,705 | 22,406 | SH | SOLE | 0 | 0 | 22,406 | |||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 54,230 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 109,322 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | |||
PFIZER INC | COM | 717081103 | 33,557,320 | 822,484 | SH | SOLE | 0 | 0 | 822,484 | |||
PG&E CORP | COM | 69331C108 | 743,238 | 45,964 | SH | SOLE | 0 | 0 | 45,964 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 5,028,940 | 102,007 | SH | SOLE | 0 | 0 | 102,007 | |||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 679,059 | 61,901 | SH | SOLE | 0 | 0 | 61,901 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 719,538 | 58,979 | SH | SOLE | 0 | 0 | 58,979 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,585,447 | 119,130 | SH | SOLE | 0 | 0 | 119,130 | |||
PHILLIPS 66 | COM | 718546104 | 4,090,882 | 40,352 | SH | SOLE | 0 | 0 | 40,352 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 15,470,905 | 474,277 | SH | SOLE | 0 | 0 | 474,277 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 163,871 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | |||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 441,786 | 43,828 | SH | SOLE | 0 | 0 | 43,828 | |||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 388,276 | 62,625 | SH | SOLE | 0 | 0 | 62,625 | |||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 221,835 | 28,587 | SH | SOLE | 0 | 0 | 28,587 | |||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 662,601 | 52,839 | SH | SOLE | 0 | 0 | 52,839 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,465,936 | 197,749 | SH | SOLE | 0 | 0 | 197,749 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,751,649 | 97,206 | SH | SOLE | 0 | 0 | 97,206 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 21,788,066 | 238,617 | SH | SOLE | 0 | 0 | 238,617 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 361,254 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 602,883 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,367,712 | 47,089 | SH | SOLE | 0 | 0 | 47,089 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,345,260 | 43,781 | SH | SOLE | 0 | 0 | 43,781 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 926,956 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 202,042 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 308,062 | 64,583 | SH | SOLE | 0 | 0 | 64,583 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 231,789 | 32,328 | SH | SOLE | 0 | 0 | 32,328 | |||
PIMCO MUN INCOME FD | COM | 72200R107 | 176,996 | 17,789 | SH | SOLE | 0 | 0 | 17,789 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 375,943 | 40,036 | SH | SOLE | 0 | 0 | 40,036 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 292,919 | 35,249 | SH | SOLE | 0 | 0 | 35,249 | |||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 118,051 | 22,190 | SH | SOLE | 0 | 0 | 22,190 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,360,752 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | |||
PINTEREST INC | CL A | 72352L106 | 598,302 | 21,943 | SH | SOLE | 0 | 0 | 21,943 | |||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 146,798 | 22,142 | SH | SOLE | 0 | 0 | 22,142 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,359,926 | 16,451 | SH | SOLE | 0 | 0 | 16,451 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 137,016 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | |||
PLANET FITNESS INC | CL A | 72703H101 | 2,531,157 | 32,589 | SH | SOLE | 0 | 0 | 32,589 | |||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 23,256 | 16,263 | SH | SOLE | 0 | 0 | 16,263 | |||
PLBY GROUP INC | COM | 72814P109 | 115,782 | 58,476 | SH | SOLE | 0 | 0 | 58,476 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,341,101 | 34,155 | SH | SOLE | 0 | 0 | 34,155 | |||
POLARIS INC | COM | 731068102 | 355,531 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | |||
POOL CORP | COM | 73278L105 | 645,878 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 762,435 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 678,248 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | |||
PPG INDS INC | COM | 693506107 | 573,610 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | |||
PPL CORP | COM | 69351T106 | 1,951,925 | 70,239 | SH | SOLE | 0 | 0 | 70,239 | |||
PRECIGEN INC | COM | 74017N105 | 247,325 | 233,325 | SH | SOLE | 0 | 0 | 233,325 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 749,700 | 36,165 | SH | SOLE | 0 | 0 | 36,165 | |||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 544 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | |||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 13,532 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,158,234 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | |||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 333,388 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | |||
PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | 510,807 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,715,267 | 36,536 | SH | SOLE | 0 | 0 | 36,536 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 26,548,337 | 178,549 | SH | SOLE | 0 | 0 | 178,549 | |||
PROFIRE ENERGY INC | COM | 74316X101 | 54,889 | 44,265 | SH | SOLE | 0 | 0 | 44,265 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,855,128 | 19,958 | SH | SOLE | 0 | 0 | 19,958 | |||
PROLOGIS INC. | COM | 74340W103 | 9,253,819 | 74,167 | SH | SOLE | 0 | 0 | 74,167 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 229,066 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | |||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 2,888,659 | 58,566 | SH | SOLE | 0 | 0 | 58,566 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 268,956 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | |||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,937,456 | 78,332 | SH | SOLE | 0 | 0 | 78,332 | |||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 256,908 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | |||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,175,518 | 37,106 | SH | SOLE | 0 | 0 | 37,106 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 5,927,703 | 97,112 | SH | SOLE | 0 | 0 | 97,112 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,815,889 | 140,464 | SH | SOLE | 0 | 0 | 140,464 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 5,250,844 | 74,217 | SH | SOLE | 0 | 0 | 74,217 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 287,499 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 232,319 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
PROSPECT CAP CORP | COM | 74348T102 | 319,889 | 45,961 | SH | SOLE | 0 | 0 | 45,961 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 48,803 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 873,713 | 14,202 | SH | SOLE | 0 | 0 | 14,202 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 6,478,812 | 78,303 | SH | SOLE | 0 | 0 | 78,303 | |||
PUBLIC STORAGE | COM | 74460D109 | 4,217,399 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,695,906 | 43,169 | SH | SOLE | 0 | 0 | 43,169 | |||
PULTE GROUP INC | COM | 745867101 | 1,143,348 | 19,618 | SH | SOLE | 0 | 0 | 19,618 | |||
PURE STORAGE INC | CL A | 74624M102 | 304,884 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | |||
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 1,889,298 | 82,401 | SH | SOLE | 0 | 0 | 82,401 | |||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,808,471 | 101,186 | SH | SOLE | 0 | 0 | 101,186 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 123,491 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 405,687 | 113,957 | SH | SOLE | 0 | 0 | 113,957 | |||
QUALCOMM INC | COM | 747525103 | 29,929,408 | 234,593 | SH | SOLE | 0 | 0 | 234,593 | |||
QUALTRICS INTL INC | COM CL A | 747601201 | 210,323 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,401,169 | 26,411 | SH | SOLE | 0 | 0 | 26,411 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 944,628 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | |||
RAMACO RES INC | COM | 75134P303 | 195,829 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | |||
RANGE RES CORP | COM | 75281A109 | 639,303 | 24,152 | SH | SOLE | 0 | 0 | 24,152 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 739,970 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,125,742 | 144,243 | SH | SOLE | 0 | 0 | 144,243 | |||
REALTY INCOME CORP | COM | 756109104 | 10,515,409 | 166,068 | SH | SOLE | 0 | 0 | 166,068 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 740,363 | 26,087 | SH | SOLE | 0 | 0 | 26,087 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,043,466 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 733,624 | 39,528 | SH | SOLE | 0 | 0 | 39,528 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 901,573 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,256,994 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | |||
RELX PLC | SPONSORED ADR | 759530108 | 716,610 | 22,090 | SH | SOLE | 0 | 0 | 22,090 | |||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 19,100 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | |||
REPUBLIC SVCS INC | COM | 760759100 | 2,317,988 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 711,822 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,122,272 | 80,392 | SH | SOLE | 0 | 0 | 80,392 | |||
RH | COM | 74967X103 | 443,383 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,685,789 | 24,574 | SH | SOLE | 0 | 0 | 24,574 | |||
RIOT PLATFORMS INC | COM | 767292105 | 268,241 | 26,851 | SH | SOLE | 0 | 0 | 26,851 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 248,874 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 773,700 | 96,714 | SH | SOLE | 0 | 0 | 96,714 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 809,466 | 52,319 | SH | SOLE | 0 | 0 | 52,319 | |||
ROBERT HALF INTL INC | COM | 770323103 | 5,183,460 | 64,335 | SH | SOLE | 0 | 0 | 64,335 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 152,287 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | |||
ROBLOX CORP | CL A | 771049103 | 315,805 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | |||
ROCKET COS INC | COM CL A | 77311W101 | 124,806 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,408,633 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
ROKU INC | COM CL A | 77543R102 | 743,898 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | |||
ROLLINS INC | COM | 775711104 | 221,328 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,349,842 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | |||
ROSS STORES INC | COM | 778296103 | 1,159,550 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 567,412 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,063,008 | 16,279 | SH | SOLE | 0 | 0 | 16,279 | |||
ROYAL GOLD INC | COM | 780287108 | 508,508 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,659,323 | 189,204 | SH | SOLE | 0 | 0 | 189,204 | |||
ROYCE VALUE TR INC | COM | 780910105 | 2,135,103 | 157,340 | SH | SOLE | 0 | 0 | 157,340 | |||
RPM INTL INC | COM | 749685103 | 236,998 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | |||
RYDER SYS INC | COM | 783549108 | 457,734 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | |||
S&P GLOBAL INC | COM | 78409V104 | 6,599,590 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,156,375 | 274,467 | SH | SOLE | 0 | 0 | 274,467 | |||
SAIA INC | COM | 78709Y105 | 225,010 | 827 | SH | SOLE | 0 | 0 | 827 | |||
SALEM MEDIA GROUP INC | CL A | 794093104 | 32,638 | 29,943 | SH | SOLE | 0 | 0 | 29,943 | |||
SALESFORCE INC | COM | 79466L302 | 7,874,560 | 39,417 | SH | SOLE | 0 | 0 | 39,417 | |||
SANOFI | SPONSORED ADR | 80105N105 | 2,868,565 | 52,712 | SH | SOLE | 0 | 0 | 52,712 | |||
SAP SE | SPON ADR | 803054204 | 838,317 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,098,083 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,908,933 | 120,346 | SH | SOLE | 0 | 0 | 120,346 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 5,083,750 | 97,055 | SH | SOLE | 0 | 0 | 97,055 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 563,888 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,874,878 | 525,077 | SH | SOLE | 0 | 0 | 525,077 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 28,433,402 | 817,052 | SH | SOLE | 0 | 0 | 817,052 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,635,906 | 137,523 | SH | SOLE | 0 | 0 | 137,523 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,068,312 | 21,184 | SH | SOLE | 0 | 0 | 21,184 | |||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 820,976 | 15,677 | SH | SOLE | 0 | 0 | 15,677 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,016,660 | 54,928 | SH | SOLE | 0 | 0 | 54,928 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 305,438 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 369,042 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 14,955,788 | 478,279 | SH | SOLE | 0 | 0 | 478,279 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,942,524 | 101,302 | SH | SOLE | 0 | 0 | 101,302 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,059,304 | 22,582 | SH | SOLE | 0 | 0 | 22,582 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 187,797,582 | 2,566,943 | SH | SOLE | 0 | 0 | 2,566,943 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 29,210,981 | 448,227 | SH | SOLE | 0 | 0 | 448,227 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,463,872 | 190,055 | SH | SOLE | 0 | 0 | 190,055 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 533,342 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,602,498 | 38,357 | SH | SOLE | 0 | 0 | 38,357 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,797,547 | 66,719 | SH | SOLE | 0 | 0 | 66,719 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,285,578 | 154,553 | SH | SOLE | 0 | 0 | 154,553 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 532,142 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 277,682 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 598,947 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,791,823 | 57,348 | SH | SOLE | 0 | 0 | 57,348 | |||
SEAGEN INC | COM | 81181C104 | 916,379 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,075,669 | 139,308 | SH | SOLE | 0 | 0 | 139,308 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21,454,080 | 259,013 | SH | SOLE | 0 | 0 | 259,013 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,972,121 | 247,966 | SH | SOLE | 0 | 0 | 247,966 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,280,452 | 87,759 | SH | SOLE | 0 | 0 | 87,759 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,896,510 | 59,493 | SH | SOLE | 0 | 0 | 59,493 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,211,892 | 270,539 | SH | SOLE | 0 | 0 | 270,539 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29,343,168 | 226,657 | SH | SOLE | 0 | 0 | 226,657 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,984,518 | 49,264 | SH | SOLE | 0 | 0 | 49,264 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23,659,836 | 349,533 | SH | SOLE | 0 | 0 | 349,533 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,594,712 | 32,168 | SH | SOLE | 0 | 0 | 32,168 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 31,691,323 | 209,862 | SH | SOLE | 0 | 0 | 209,862 | |||
SEMPRA | COM | 816851109 | 2,183,419 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | |||
SERVICENOW INC | COM | 81762P102 | 8,782,511 | 18,899 | SH | SOLE | 0 | 0 | 18,899 | |||
SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 82003F119 | 2,145 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
SHELL PLC | SPON ADS | 780259305 | 3,336,211 | 57,981 | SH | SOLE | 0 | 0 | 57,981 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,290,880 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | |||
SHOPIFY INC | CL A | 82509L107 | 2,617,268 | 54,623 | SH | SOLE | 0 | 0 | 54,623 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 105,132 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 364,946 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 396,358 | 22,662 | SH | SOLE | 0 | 0 | 22,662 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,343,026 | 29,857 | SH | SOLE | 0 | 0 | 29,857 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 587,125 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | |||
SIMPSON MFG INC | COM | 829073105 | 447,879 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 196,594 | 49,520 | SH | SOLE | 0 | 0 | 49,520 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 745,120 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,885,813 | 157,695 | SH | SOLE | 0 | 0 | 157,695 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 447,844 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,957,423 | 16,591 | SH | SOLE | 0 | 0 | 16,591 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 176,826 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | |||
SMITH A O CORP | COM | 831865209 | 589,013 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,531,782 | 16,088 | SH | SOLE | 0 | 0 | 16,088 | |||
SNAP ON INC | COM | 833034101 | 1,541,067 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | |||
SNOWFLAKE INC | CL A | 833445109 | 3,282,219 | 21,277 | SH | SOLE | 0 | 0 | 21,277 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 818,772 | 134,924 | SH | SOLE | 0 | 0 | 134,924 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 549,238 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
SONOCO PRODS CO | COM | 835495102 | 274,112 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | |||
SONOS INC | COM | 83570H108 | 340,996 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 716,169 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | |||
SOUTHERN CO | COM | 842587107 | 13,281,427 | 190,880 | SH | SOLE | 0 | 0 | 190,880 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 237,100 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,595,483 | 49,031 | SH | SOLE | 0 | 0 | 49,031 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 25,514,647 | 76,708 | SH | SOLE | 0 | 0 | 76,708 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,400 | 500 | SH | Put | SOLE | 0 | 0 | 500 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,776,162 | 124,310 | SH | SOLE | 0 | 0 | 124,310 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,032,115 | 25,076 | SH | SOLE | 0 | 0 | 25,076 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,739,844 | 61,021 | SH | SOLE | 0 | 0 | 61,021 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,620,314 | 28,382 | SH | SOLE | 0 | 0 | 28,382 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 716,075 | 27,830 | SH | SOLE | 0 | 0 | 27,830 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 469,958 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 17,622,103 | 548,633 | SH | SOLE | 0 | 0 | 548,633 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,927,315 | 290,867 | SH | SOLE | 0 | 0 | 290,867 | |||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,318,922 | 22,368 | SH | SOLE | 0 | 0 | 22,368 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,801,632 | 81,728 | SH | SOLE | 0 | 0 | 81,728 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 517,526 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,412,692 | 186,650 | SH | SOLE | 0 | 0 | 186,650 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,149 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,053,139 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,077,071 | 26,320 | SH | SOLE | 0 | 0 | 26,320 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 697,908 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 4,259,152 | 223,812 | SH | SOLE | 0 | 0 | 223,812 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 101,523,388 | 1,105,678 | SH | SOLE | 0 | 0 | 1,105,678 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,018,811 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 256,722 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,093,153 | 33,324 | SH | SOLE | 0 | 0 | 33,324 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 2,621,690 | 113,395 | SH | SOLE | 0 | 0 | 113,395 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 5,129,582 | 168,570 | SH | SOLE | 0 | 0 | 168,570 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 940,871 | 37,877 | SH | SOLE | 0 | 0 | 37,877 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 288,993 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 455,558 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 424,214 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 5,892,875 | 125,862 | SH | SOLE | 0 | 0 | 125,862 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 9,285,671 | 195,282 | SH | SOLE | 0 | 0 | 195,282 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,182,804 | 47,237 | SH | SOLE | 0 | 0 | 47,237 | |||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 790,231 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 27,409,911 | 947,129 | SH | SOLE | 0 | 0 | 947,129 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,041,779 | 39,062 | SH | SOLE | 0 | 0 | 39,062 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 717,703 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,738,961 | 222,526 | SH | SOLE | 0 | 0 | 222,526 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 584,064 | 19,968 | SH | SOLE | 0 | 0 | 19,968 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 13,434,611 | 413,500 | SH | SOLE | 0 | 0 | 413,500 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 17,427,106 | 564,349 | SH | SOLE | 0 | 0 | 564,349 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 466,311 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,357,678 | 194,344 | SH | SOLE | 0 | 0 | 194,344 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 890,321 | 23,572 | SH | SOLE | 0 | 0 | 23,572 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 11,616,710 | 397,424 | SH | SOLE | 0 | 0 | 397,424 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,619,294 | 155,900 | SH | SOLE | 0 | 0 | 155,900 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 21,977,360 | 396,989 | SH | SOLE | 0 | 0 | 396,989 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,066,391 | 80,695 | SH | SOLE | 0 | 0 | 80,695 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 20,603,854 | 505,989 | SH | SOLE | 0 | 0 | 505,989 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,158,016 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 645,672 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,287,720 | 48,038 | SH | SOLE | 0 | 0 | 48,038 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,442,885 | 52,102 | SH | SOLE | 0 | 0 | 52,102 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 695,407 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 205,076 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,881,297 | 24,695 | SH | SOLE | 0 | 0 | 24,695 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 366,875 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,722,453 | 48,845 | SH | SOLE | 0 | 0 | 48,845 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 930,420 | 25,099 | SH | SOLE | 0 | 0 | 25,099 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 26,782,604 | 216,495 | SH | SOLE | 0 | 0 | 216,495 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 755,099 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 822,068 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,841,998 | 72,273 | SH | SOLE | 0 | 0 | 72,273 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 725,222 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,293,358 | 29,488 | SH | SOLE | 0 | 0 | 29,488 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 527,217 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 3,035,835 | 36,620 | SH | SOLE | 0 | 0 | 36,620 | |||
SPDR SER TR | SPDR S&P SMALLCA | 78468R481 | 230,648 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 344,873 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 491,067 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | |||
SPLUNK INC | COM | 848637104 | 776,820 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 276,193 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 594,148 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | |||
SPROTT FOCUS TR INC | COM | 85208J109 | 1,878,922 | 232,109 | SH | SOLE | 0 | 0 | 232,109 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,064,060 | 109,152 | SH | SOLE | 0 | 0 | 109,152 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,789,866 | 115,774 | SH | SOLE | 0 | 0 | 115,774 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,540,223 | 184,679 | SH | SOLE | 0 | 0 | 184,679 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 229,213 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 233,265 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | |||
SPS COMM INC | COM | 78463M107 | 275,968 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 460,076 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,991,936 | 120,404 | SH | SOLE | 0 | 0 | 120,404 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,522,570 | 158,971 | SH | SOLE | 0 | 0 | 158,971 | |||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 1,000,007 | 37,936 | SH | SOLE | 0 | 0 | 37,936 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,225,004 | 30,510 | SH | SOLE | 0 | 0 | 30,510 | |||
STAG INDL INC | COM | 85254J102 | 484,417 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,269,272 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 360 | 400 | SH | Put | SOLE | 0 | 0 | 400 | ||
STARBUCKS CORP | COM | 855244109 | 17,584,855 | 168,874 | SH | SOLE | 0 | 0 | 168,874 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,666,044 | 150,709 | SH | SOLE | 0 | 0 | 150,709 | |||
STATE STR CORP | COM | 857477103 | 1,956,384 | 25,847 | SH | SOLE | 0 | 0 | 25,847 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,935,061 | 25,960 | SH | SOLE | 0 | 0 | 25,960 | |||
STELLAR BANCORP INC | COM | 858927106 | 579,762 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | |||
STEM INC | COM | 85859N102 | 409,714 | 72,260 | SH | SOLE | 0 | 0 | 72,260 | |||
STERIS PLC | SHS USD | G8473T100 | 874,415 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,347,060 | 43,897 | SH | SOLE | 0 | 0 | 43,897 | |||
STRATASYS LTD | SHS | M85548101 | 223,023 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,579,770 | 78,090 | SH | SOLE | 0 | 0 | 78,090 | |||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 40,500 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | |||
STRYKER CORPORATION | COM | 863667101 | 7,714,704 | 27,025 | SH | SOLE | 0 | 0 | 27,025 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 230,718 | 28,840 | SH | SOLE | 0 | 0 | 28,840 | |||
SUN CMNTYS INC | COM | 866674104 | 675,736 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,421,221 | 30,433 | SH | SOLE | 0 | 0 | 30,433 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 362,607 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | |||
SUNOPTA INC | COM | 8676EP108 | 174,136 | 22,615 | SH | SOLE | 0 | 0 | 22,615 | |||
SUNPOWER CORP | COM | 867652406 | 456,153 | 32,959 | SH | SOLE | 0 | 0 | 32,959 | |||
SUNRUN INC | COM | 86771W105 | 380,835 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 205,322 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
SWISS HELVETIA FD INC | COM | 870875101 | 358,436 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 269,777 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 209,923 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | |||
SYNLOGIC INC | COM | 87166L100 | 14,566 | 23,048 | SH | SOLE | 0 | 0 | 23,048 | |||
SYNOPSYS INC | COM | 871607107 | 2,590,502 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | |||
SYSCO CORP | COM | 871829107 | 2,710,671 | 35,098 | SH | SOLE | 0 | 0 | 35,098 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 1,212,826 | 37,955 | SH | SOLE | 0 | 0 | 37,955 | |||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 275,254 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,190,750 | 88,053 | SH | SOLE | 0 | 0 | 88,053 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 263,793 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 207,571 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
TAPESTRY INC | COM | 876030107 | 1,758,970 | 40,801 | SH | SOLE | 0 | 0 | 40,801 | |||
TARGA RES CORP | COM | 87612G101 | 519,752 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | |||
TARGET CORP | COM | 87612E106 | 13,980,302 | 84,406 | SH | SOLE | 0 | 0 | 84,406 | |||
TC ENERGY CORP | COM | 87807B107 | 1,836,530 | 47,254 | SH | SOLE | 0 | 0 | 47,254 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 6,196,698 | 47,250 | SH | SOLE | 0 | 0 | 47,250 | |||
TECHNIPFMC PLC | COM | G87110105 | 163,923 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | |||
TECK RESOURCES LTD | CL B | 878742204 | 250,822 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | |||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,461,155 | 82,785 | SH | SOLE | 0 | 0 | 82,785 | |||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,125,844 | 60,013 | SH | SOLE | 0 | 0 | 60,013 | |||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,292,704 | 92,800 | SH | SOLE | 0 | 0 | 92,800 | |||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 505,206 | 36,769 | SH | SOLE | 0 | 0 | 36,769 | |||
TELADOC HEALTH INC | COM | 87918A105 | 211,723 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 508,201 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 199,439 | 26,346 | SH | SOLE | 0 | 0 | 26,346 | |||
TELLURIAN INC NEW | COM | 87968A104 | 44,200 | 35,936 | SH | SOLE | 0 | 0 | 35,936 | |||
TELUS CORPORATION | COM | 87971M103 | 214,964 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | |||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 122,505 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | |||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 228,718 | 19,549 | SH | SOLE | 0 | 0 | 19,549 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 133,937 | 26,418 | SH | SOLE | 0 | 0 | 26,418 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 105,399 | 23,954 | SH | SOLE | 0 | 0 | 23,954 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 228,739 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | |||
TERADYNE INC | COM | 880770102 | 1,537,479 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | |||
TEREX CORP NEW | COM | 880779103 | 650,986 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | |||
TESLA INC | COM | 88160R101 | 34,201,262 | 164,889 | SH | SOLE | 0 | 0 | 164,889 | |||
TETRA TECH INC NEW | COM | 88162G103 | 821,454 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | |||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 122,074 | 17,291 | SH | SOLE | 0 | 0 | 17,291 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 287,700 | 32,509 | SH | SOLE | 0 | 0 | 32,509 | |||
TEXAS INSTRS INC | COM | 882508104 | 7,069,269 | 38,004 | SH | SOLE | 0 | 0 | 38,004 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 404,846 | 238 | SH | SOLE | 0 | 0 | 238 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 527,470 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | |||
TEXTRON INC | COM | 883203101 | 677,279 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | |||
TFI INTL INC | COM | 87241L109 | 383,148 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 559,097 | 37,174 | SH | SOLE | 0 | 0 | 37,174 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 20,800 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
THE CIGNA GROUP | COM | 125523100 | 5,161,834 | 20,201 | SH | SOLE | 0 | 0 | 20,201 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 747,742 | 119,067 | SH | SOLE | 0 | 0 | 119,067 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,524,731 | 74,286 | SH | SOLE | 0 | 0 | 74,286 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,353,936 | 19,699 | SH | SOLE | 0 | 0 | 19,699 | |||
THOR INDS INC | COM | 885160101 | 1,884,986 | 23,669 | SH | SOLE | 0 | 0 | 23,669 | |||
TILRAY BRANDS INC | COM | 88688T100 | 128,622 | 50,839 | SH | SOLE | 0 | 0 | 50,839 | |||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 66,879 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 255,858 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | |||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 252,381 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | |||
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 314,356 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | |||
TITAN MACHY INC | COM | 88830R101 | 1,347,504 | 44,253 | SH | SOLE | 0 | 0 | 44,253 | |||
TJX COS INC NEW | COM | 872540109 | 5,929,052 | 75,665 | SH | SOLE | 0 | 0 | 75,665 | |||
T-MOBILE US INC | COM | 872590104 | 4,789,135 | 33,065 | SH | SOLE | 0 | 0 | 33,065 | |||
TOPBUILD CORP | COM | 89055F103 | 422,940 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
TORO CO | COM | 891092108 | 496,954 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 938,763 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,404,308 | 108,456 | SH | SOLE | 0 | 0 | 108,456 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,204,192 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,293,076 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,996,476 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,365,080 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 541,772 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 265,138 | 41,688 | SH | SOLE | 0 | 0 | 41,688 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,370,061 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | |||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 142,290 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | |||
TRUIST FINL CORP | COM | 89832Q109 | 4,092,621 | 120,018 | SH | SOLE | 0 | 0 | 120,018 | |||
TWILIO INC | CL A | 90138F102 | 1,405,893 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 226,006 | 15,364 | SH | SOLE | 0 | 0 | 15,364 | |||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 1,320,758 | 43,413 | SH | SOLE | 0 | 0 | 43,413 | |||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 815,368 | 36,181 | SH | SOLE | 0 | 0 | 36,181 | |||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 891,384 | 30,755 | SH | SOLE | 0 | 0 | 30,755 | |||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 726,677 | 24,328 | SH | SOLE | 0 | 0 | 24,328 | |||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 1,474,416 | 46,365 | SH | SOLE | 0 | 0 | 46,365 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 618,138 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
TYSON FOODS INC | CL A | 902494103 | 3,004,594 | 50,651 | SH | SOLE | 0 | 0 | 50,651 | |||
TYSON FOODS INC | CL A | 902494103 | 500 | 400 | SH | Put | SOLE | 0 | 0 | 400 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,104,049 | 161,011 | SH | SOLE | 0 | 0 | 161,011 | |||
UBS GROUP AG | SHS | H42097107 | 642,512 | 30,108 | SH | SOLE | 0 | 0 | 30,108 | |||
UDR INC | COM | 902653104 | 344,617 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | |||
UIPATH INC | CL A | 90364P105 | 237,033 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,762,395 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,380,650 | 103,614 | SH | SOLE | 0 | 0 | 103,614 | |||
UNION PAC CORP | COM | 907818108 | 8,681,284 | 43,134 | SH | SOLE | 0 | 0 | 43,134 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 647,262 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 183,277 | 20,922 | SH | SOLE | 0 | 0 | 20,922 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,552,430 | 69,862 | SH | SOLE | 0 | 0 | 69,862 | |||
UNITED RENTALS INC | COM | 911363109 | 3,903,748 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 631,794 | 24,207 | SH | SOLE | 0 | 0 | 24,207 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,639,587 | 380,344 | SH | SOLE | 0 | 0 | 380,344 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 227,491 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 438,290 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,543,218 | 70,977 | SH | SOLE | 0 | 0 | 70,977 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,514,668 | 46,706 | SH | SOLE | 0 | 0 | 46,706 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 259,806 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 499,630 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | |||
UNUM GROUP | COM | 91529Y106 | 702,361 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 66,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
UPBOUND GROUP INC | COM | 76009N100 | 228,605 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | |||
URANIUM ENERGY CORP | COM | 916896103 | 84,240 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 286,763 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | |||
US BANCORP DEL | COM NEW | 902973304 | 8,471,553 | 234,994 | SH | SOLE | 0 | 0 | 234,994 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 197,059 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 103,847 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | |||
V F CORP | COM | 918204108 | 937,378 | 40,915 | SH | SOLE | 0 | 0 | 40,915 | |||
V F CORP | COM | 918204108 | 700 | 400 | SH | Put | SOLE | 0 | 0 | 400 | ||
VALE S A | SPONSORED ADS | 91912E105 | 543,883 | 34,467 | SH | SOLE | 0 | 0 | 34,467 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 9,963,711 | 71,373 | SH | SOLE | 0 | 0 | 71,373 | |||
VALLEY NATL BANCORP | COM | 919794107 | 402,873 | 43,601 | SH | SOLE | 0 | 0 | 43,601 | |||
VALMONT INDS INC | COM | 920253101 | 321,239 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
VALVOLINE INC | COM | 92047W101 | 1,113,152 | 31,859 | SH | SOLE | 0 | 0 | 31,859 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 423,333 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 211,491 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 405,225 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 309,227 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 308,369 | 16,741 | SH | SOLE | 0 | 0 | 16,741 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,918,090 | 139,832 | SH | SOLE | 0 | 0 | 139,832 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,686,549 | 361,253 | SH | SOLE | 0 | 0 | 361,253 | |||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 234,840 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 7,616,200 | 147,201 | SH | SOLE | 0 | 0 | 147,201 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 497,028 | 19,905 | SH | SOLE | 0 | 0 | 19,905 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,039,065 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 756,727 | 29,969 | SH | SOLE | 0 | 0 | 29,969 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,178,667 | 29,840 | SH | SOLE | 0 | 0 | 29,840 | |||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 120,006 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,089,227 | 28,298 | SH | SOLE | 0 | 0 | 28,298 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 292,820 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 324,044 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 413,705 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,090,681 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 863,012 | 38,718 | SH | SOLE | 0 | 0 | 38,718 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 430,613 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,776,292 | 33,740 | SH | SOLE | 0 | 0 | 33,740 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,163,165 | 21,562 | SH | SOLE | 0 | 0 | 21,562 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 415,410 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 332,078 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 970,966 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 252,624 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 29,214,712 | 380,698 | SH | SOLE | 0 | 0 | 380,698 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 20,345,980 | 265,475 | SH | SOLE | 0 | 0 | 265,475 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 218,418,232 | 2,855,514 | SH | SOLE | 0 | 0 | 2,855,514 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 167,449,879 | 2,268,047 | SH | SOLE | 0 | 0 | 2,268,047 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 790,548 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 101,701,358 | 2,078,932 | SH | SOLE | 0 | 0 | 2,078,932 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,985,024 | 71,220 | SH | SOLE | 0 | 0 | 71,220 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 120,347,523 | 482,471 | SH | SOLE | 0 | 0 | 482,471 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,996,224 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 19,036,647 | 97,679 | SH | SOLE | 0 | 0 | 97,679 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,549,817 | 108,524 | SH | SOLE | 0 | 0 | 108,524 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,953,638 | 108,826 | SH | SOLE | 0 | 0 | 108,826 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,888,423 | 299,717 | SH | SOLE | 0 | 0 | 299,717 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 96,087,220 | 255,503 | SH | SOLE | 0 | 0 | 255,503 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 21,285,035 | 134,070 | SH | SOLE | 0 | 0 | 134,070 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31,201,404 | 164,599 | SH | SOLE | 0 | 0 | 164,599 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,972,539 | 27,598 | SH | SOLE | 0 | 0 | 27,598 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 273,630,966 | 1,340,671 | SH | SOLE | 0 | 0 | 1,340,671 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 104,785,273 | 758,709 | SH | SOLE | 0 | 0 | 758,709 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,992,482 | 112,072 | SH | SOLE | 0 | 0 | 112,072 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,418,758 | 876,703 | SH | SOLE | 0 | 0 | 876,703 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,885,105 | 63,743 | SH | SOLE | 0 | 0 | 63,743 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,118,451 | 60,727 | SH | SOLE | 0 | 0 | 60,727 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,551,668 | 96,592 | SH | SOLE | 0 | 0 | 96,592 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,651,735 | 90,011 | SH | SOLE | 0 | 0 | 90,011 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,975,798 | 140,903 | SH | SOLE | 0 | 0 | 140,903 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,159,429 | 275,187 | SH | SOLE | 0 | 0 | 275,187 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 22,771,266 | 449,492 | SH | SOLE | 0 | 0 | 449,492 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,536,044 | 58,974 | SH | SOLE | 0 | 0 | 58,974 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,505,603 | 93,563 | SH | SOLE | 0 | 0 | 93,563 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,449,915 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 915,529 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 22,451,147 | 482,303 | SH | SOLE | 0 | 0 | 482,303 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 24,991,777 | 426,918 | SH | SOLE | 0 | 0 | 426,918 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,682,130 | 258,194 | SH | SOLE | 0 | 0 | 258,194 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 3,759,618 | 49,062 | SH | SOLE | 0 | 0 | 49,062 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 11,377,966 | 180,918 | SH | SOLE | 0 | 0 | 180,918 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 10,468,372 | 156,689 | SH | SOLE | 0 | 0 | 156,689 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 7,511,928 | 45,513 | SH | SOLE | 0 | 0 | 45,513 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,998,779 | 69,350 | SH | SOLE | 0 | 0 | 69,350 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,822,734 | 128,710 | SH | SOLE | 0 | 0 | 128,710 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 166,921,616 | 3,023,395 | SH | SOLE | 0 | 0 | 3,023,395 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 90,127,566 | 1,995,297 | SH | SOLE | 0 | 0 | 1,995,297 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 860,406 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 30,352,919 | 287,705 | SH | SOLE | 0 | 0 | 287,705 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,008,626 | 27,261 | SH | SOLE | 0 | 0 | 27,261 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,325,813 | 198,963 | SH | SOLE | 0 | 0 | 198,963 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 977,896 | 18,676 | SH | SOLE | 0 | 0 | 18,676 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 242,738 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 416,187 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,820,174 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11,251,347 | 111,377 | SH | SOLE | 0 | 0 | 111,377 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,129,874 | 44,643 | SH | SOLE | 0 | 0 | 44,643 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,198,267 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,100,068 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,047,556 | 26,082 | SH | SOLE | 0 | 0 | 26,082 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,798,828 | 24,501 | SH | SOLE | 0 | 0 | 24,501 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,947,111 | 37,837 | SH | SOLE | 0 | 0 | 37,837 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,947,377 | 37,522 | SH | SOLE | 0 | 0 | 37,522 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,057,604 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,890,699 | 38,631 | SH | SOLE | 0 | 0 | 38,631 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,637,485 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,057,737 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | |||
VECTOR GROUP LTD | COM | 92240M108 | 422,404 | 35,171 | SH | SOLE | 0 | 0 | 35,171 | |||
VEEVA SYS INC | CL A COM | 922475108 | 3,461,354 | 18,833 | SH | SOLE | 0 | 0 | 18,833 | |||
VENTAS INC | COM | 92276F100 | 404,998 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,375,628 | 17,594 | SH | SOLE | 0 | 0 | 17,594 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,629,215 | 556,164 | SH | SOLE | 0 | 0 | 556,164 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,384,652 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | |||
VIATRIS INC | COM | 92556V106 | 4,378,541 | 455,149 | SH | SOLE | 0 | 0 | 455,149 | |||
VICI PPTYS INC | COM | 925652109 | 2,017,272 | 61,842 | SH | SOLE | 0 | 0 | 61,842 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 5,340,219 | 88,093 | SH | SOLE | 0 | 0 | 88,093 | |||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 1,490,672 | 28,722 | SH | SOLE | 0 | 0 | 28,722 | |||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 325,545 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | |||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 25,015 | 30,138 | SH | SOLE | 0 | 0 | 30,138 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 407,491 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 314,924 | 20,746 | SH | SOLE | 0 | 0 | 20,746 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 46,709 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | |||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 9,838 | 26,769 | SH | SOLE | 0 | 0 | 26,769 | |||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 698,380 | 232,793 | SH | SOLE | 0 | 0 | 232,793 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 822,562 | 244,810 | SH | SOLE | 0 | 0 | 244,810 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 181,775 | 15,457 | SH | SOLE | 0 | 0 | 15,457 | |||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 293,934 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 561,719 | 86,752 | SH | SOLE | 0 | 0 | 86,752 | |||
VISA INC | COM CL A | 92826C839 | 37,131,801 | 164,694 | SH | SOLE | 0 | 0 | 164,694 | |||
VISTA GOLD CORP | COM NEW | 927926303 | 1,044,133 | 1,734,441 | SH | SOLE | 0 | 0 | 1,734,441 | |||
VISTRA CORP | COM | 92840M102 | 419,136 | 17,464 | SH | SOLE | 0 | 0 | 17,464 | |||
VITAL ENERGY INC | COM | 516806205 | 231,434 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | |||
VMWARE INC | CL A COM | 928563402 | 861,453 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,566,267 | 232,451 | SH | SOLE | 0 | 0 | 232,451 | |||
VONTIER CORPORATION | COM | 928881101 | 625,792 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 614,093 | 39,954 | SH | SOLE | 0 | 0 | 39,954 | |||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 95,310 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 226,633 | 44,438 | SH | SOLE | 0 | 0 | 44,438 | |||
VROOM INC | COM | 92918V109 | 13,031 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
VULCAN MATLS CO | COM | 929160109 | 914,850 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | |||
WABTEC | COM | 929740108 | 352,743 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,885,425 | 199,116 | SH | SOLE | 0 | 0 | 199,116 | |||
WALMART INC | COM | 931142103 | 34,682,348 | 235,214 | SH | SOLE | 0 | 0 | 235,214 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,765,504 | 116,921 | SH | SOLE | 0 | 0 | 116,921 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,622,183 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 8,731,164 | 53,510 | SH | SOLE | 0 | 0 | 53,510 | |||
WATERS CORP | COM | 941848103 | 356,203 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
WATSCO INC | COM | 942622200 | 1,019,433 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | |||
WEBSTER FINL CORP | COM | 947890109 | 242,042 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,104,556 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | |||
WELLS FARGO CO NEW | COM | 949746101 | 11,372,763 | 304,247 | SH | SOLE | 0 | 0 | 304,247 | |||
WELLTOWER INC | COM | 95040Q104 | 989,890 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | |||
WENDYS CO | COM | 95058W100 | 330,814 | 15,189 | SH | SOLE | 0 | 0 | 15,189 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,125,002 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,209,286 | 257,193 | SH | SOLE | 0 | 0 | 257,193 | |||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 83,346 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 81,142 | 21,297 | SH | SOLE | 0 | 0 | 21,297 | |||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 747,527 | 73,287 | SH | SOLE | 0 | 0 | 73,287 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 654,324 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | |||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 27,956 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 339,857 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | |||
WESTERN UN CO | COM | 959802109 | 341,443 | 30,623 | SH | SOLE | 0 | 0 | 30,623 | |||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 18,399 | 19,317 | SH | SOLE | 0 | 0 | 19,317 | |||
WESTROCK CO | COM | 96145D105 | 707,929 | 23,234 | SH | SOLE | 0 | 0 | 23,234 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,299,656 | 43,135 | SH | SOLE | 0 | 0 | 43,135 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,022,356 | 21,228 | SH | SOLE | 0 | 0 | 21,228 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,313,140 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | |||
WILLIAMS COS INC | COM | 969457100 | 5,604,127 | 187,680 | SH | SOLE | 0 | 0 | 187,680 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 220,224 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 446,409 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 292,109 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,483,842 | 49,961 | SH | SOLE | 0 | 0 | 49,961 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 301,249 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,360,583 | 115,176 | SH | SOLE | 0 | 0 | 115,176 | |||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 346,658 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,086,232 | 23,722 | SH | SOLE | 0 | 0 | 23,722 | |||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 205,867 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 14,266,097 | 283,789 | SH | SOLE | 0 | 0 | 283,789 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 735,590 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,242,146 | 39,383 | SH | SOLE | 0 | 0 | 39,383 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,418,603 | 28,526 | SH | SOLE | 0 | 0 | 28,526 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 342,925 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,236,639 | 36,511 | SH | SOLE | 0 | 0 | 36,511 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,152,060 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 681,150 | 17,279 | SH | SOLE | 0 | 0 | 17,279 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 546,024 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 248,249 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,231,132 | 35,115 | SH | SOLE | 0 | 0 | 35,115 | |||
WISDOMTREE TR | US ESG FUND | 97717W596 | 1,404,044 | 32,571 | SH | SOLE | 0 | 0 | 32,571 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,295,510 | 15,747 | SH | SOLE | 0 | 0 | 15,747 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,554,656 | 41,297 | SH | SOLE | 0 | 0 | 41,297 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 4,098,318 | 93,740 | SH | SOLE | 0 | 0 | 93,740 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,146,024 | 101,171 | SH | SOLE | 0 | 0 | 101,171 | |||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 263,433 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 44,483,395 | 713,561 | SH | SOLE | 0 | 0 | 713,561 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,000,133 | 140,061 | SH | SOLE | 0 | 0 | 140,061 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 589,931 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 383,431 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 429,768 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 203,204 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
WORKDAY INC | CL A | 98138H101 | 5,101,084 | 24,698 | SH | SOLE | 0 | 0 | 24,698 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,591,302 | 142,964 | SH | SOLE | 0 | 0 | 142,964 | |||
WP CAREY INC | COM | 92936U109 | 8,074,994 | 104,260 | SH | SOLE | 0 | 0 | 104,260 | |||
WYNN RESORTS LTD | COM | 983134107 | 598,607 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,770,198 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | |||
XP INC | CL A | G98239109 | 425,445 | 35,842 | SH | SOLE | 0 | 0 | 35,842 | |||
XYLEM INC | COM | 98419M100 | 1,083,502 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | |||
YETI HLDGS INC | COM | 98585X104 | 257,240 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | |||
YUM BRANDS INC | COM | 988498101 | 1,240,075 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 384,867 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 683,382 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 208,972 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,473,209 | 65,582 | SH | SOLE | 0 | 0 | 65,582 | |||
ZIMVIE INC | COM | 98888T107 | 1,392,035 | 192,536 | SH | SOLE | 0 | 0 | 192,536 | |||
ZOETIS INC | CL A | 98978V103 | 3,731,620 | 22,421 | SH | SOLE | 0 | 0 | 22,421 | |||
ZOMEDICA CORP | COM | 98980M109 | 3,938 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 425,725 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | |||
ZSCALER INC | COM | 98980G102 | 259,713 | 2,223 | SH | SOLE | 0 | 0 | 2,223 |