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 | 522,736 | 70,640 | SH | SOLE | 0 | 0 | 70,640 | |||
3M CO | COM | 88579Y101 | 14,098,172 | 117,563 | SH | SOLE | 0 | 0 | 117,563 | |||
ABB LTD | SPONSORED ADR | 000375204 | 1,259,173 | 41,339 | SH | SOLE | 0 | 0 | 41,339 | |||
ABBOTT LABS | COM | 002824100 | 20,195,813 | 183,949 | SH | SOLE | 0 | 0 | 183,949 | |||
ABBVIE INC | COM | 00287Y109 | 44,476,006 | 275,206 | SH | SOLE | 0 | 0 | 275,206 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 42,751 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 442,510 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | |||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 74,689 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 5,443,687 | 311,602 | SH | SOLE | 0 | 0 | 311,602 | |||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 228,741 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 232,087 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,103,201 | 48,007 | SH | SOLE | 0 | 0 | 48,007 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 658,169 | 84,381 | SH | SOLE | 0 | 0 | 84,381 | |||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 912,829 | 32,937 | SH | SOLE | 0 | 0 | 32,937 | |||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 889,310 | 31,909 | SH | SOLE | 0 | 0 | 31,909 | |||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 2,066,132 | 85,518 | SH | SOLE | 0 | 0 | 85,518 | |||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 1,384,708 | 52,009 | SH | SOLE | 0 | 0 | 52,009 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,784,379 | 40,415 | SH | SOLE | 0 | 0 | 40,415 | |||
ACNB CORP | COM | 000868109 | 274,423 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,337,342 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 259,700 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
ADAM NAT RES FD INC | COM | 00548F105 | 218,567 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,748,088 | 120,226 | SH | SOLE | 0 | 0 | 120,226 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,639,150 | 40,529 | SH | SOLE | 0 | 0 | 40,529 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 332,288 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,421,278 | 17,339 | SH | SOLE | 0 | 0 | 17,339 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 284,477 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,420,749 | 191,767 | SH | SOLE | 0 | 0 | 191,767 | |||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 764,963 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | |||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 319,341 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 455,685 | 65,191 | SH | SOLE | 0 | 0 | 65,191 | |||
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 212,616 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | |||
AECOM | COM | 00766T100 | 260,141 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 304,925 | 60,561 | SH | SOLE | 0 | 0 | 60,561 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 225,174 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | |||
AES CORP | COM | 00130H105 | 634,012 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 256,973 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
AFLAC INC | COM | 001055102 | 8,404,340 | 116,824 | SH | SOLE | 0 | 0 | 116,824 | |||
AGENUS INC | COM NEW | 00847G705 | 64,704 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,021,236 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | |||
AGILYSYS INC | COM | 00847J105 | 434,320 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | |||
AGNC INVT CORP | COM | 00123Q104 | 1,187,280 | 114,713 | SH | SOLE | 0 | 0 | 114,713 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,271,716 | 24,461 | SH | SOLE | 0 | 0 | 24,461 | |||
AGREE RLTY CORP | COM | 008492100 | 584,723 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | |||
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H869 | 2,561,788 | 113,956 | SH | SOLE | 0 | 0 | 113,956 | |||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 | 403,573 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | |||
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 | 677,534 | 24,468 | SH | SOLE | 0 | 0 | 24,468 | |||
AIM ETF PRODUCTS TRUST | US LRG CAP BUF20 | 00888H844 | 595,222 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 | 1,229,303 | 43,513 | SH | SOLE | 0 | 0 | 43,513 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 4,541,053 | 168,916 | SH | SOLE | 0 | 0 | 168,916 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 1,740,250 | 66,270 | SH | SOLE | 0 | 0 | 66,270 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 327,615 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 1,165,837 | 44,077 | SH | SOLE | 0 | 0 | 44,077 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 1,115,625 | 40,088 | SH | SOLE | 0 | 0 | 40,088 | |||
AIR LEASE CORP | CL A | 00912X302 | 234,643 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,427,264 | 53,290 | SH | SOLE | 0 | 0 | 53,290 | |||
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 17,617 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
AIRBNB INC | COM CL A | 009066101 | 2,199,915 | 25,730 | SH | SOLE | 0 | 0 | 25,730 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 814,254 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 69,336 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 3,182,498 | 74,115 | SH | SOLE | 0 | 0 | 74,115 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 8,710 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | |||
ALBANY INTL CORP | CL A | 012348108 | 553,435 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | |||
ALBEMARLE CORP | COM | 012653101 | 2,751,304 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | |||
ALCOA CORP | COM | 013872106 | 298,435 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | |||
ALCON AG | ORD SHS | H01301128 | 1,198,642 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 100,280 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 484,935 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,032,361 | 34,423 | SH | SOLE | 0 | 0 | 34,423 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,644,053 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | |||
ALKERMES PLC | SHS | G01767105 | 204,676 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 513,250 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | |||
ALLETE INC | COM NEW | 018522300 | 884,518 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 620,770 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 293,584 | 31,842 | SH | SOLE | 0 | 0 | 31,842 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,841,231 | 53,571 | SH | SOLE | 0 | 0 | 53,571 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 2,816,935 | 51,022 | SH | SOLE | 0 | 0 | 51,022 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 375,709 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | |||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 59,956 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | |||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 265,706 | 41,581 | SH | SOLE | 0 | 0 | 41,581 | |||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 208,331 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | |||
ALLSTATE CORP | COM | 020002101 | 4,397,155 | 32,427 | SH | SOLE | 0 | 0 | 32,427 | |||
ALLY FINL INC | COM | 02005N100 | 621,614 | 25,424 | SH | SOLE | 0 | 0 | 25,424 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 389,271 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 43,042,233 | 487,841 | SH | SOLE | 0 | 0 | 487,841 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,272,389 | 408,795 | SH | SOLE | 0 | 0 | 408,795 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,077,650 | 107,109 | SH | SOLE | 0 | 0 | 107,109 | |||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 215,404 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | |||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 3,761,038 | 113,182 | SH | SOLE | 0 | 0 | 113,182 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,100,708 | 26,571 | SH | SOLE | 0 | 0 | 26,571 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 209,757 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | |||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 786,890 | 34,772 | SH | SOLE | 0 | 0 | 34,772 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 639,039 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | |||
ALTICE USA INC | CL A | 02156K103 | 88,729 | 19,289 | SH | SOLE | 0 | 0 | 19,289 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 70,589 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | |||
ALTRIA GROUP INC | COM | 02209S103 | 16,715,825 | 365,693 | SH | SOLE | 0 | 0 | 365,693 | |||
AMAZON COM INC | COM | 023135106 | 94,683,887 | 1,127,189 | SH | SOLE | 0 | 0 | 1,127,189 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 46,009 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 87,342 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | |||
AMCOR PLC | ORD | G0250X107 | 1,682,230 | 141,245 | SH | SOLE | 0 | 0 | 141,245 | |||
AMDOCS LTD | SHS | G02602103 | 1,008,804 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | |||
AMEDISYS INC | COM | 023436108 | 1,416,342 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | |||
AMER STATES WTR CO | COM | 029899101 | 675,795 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | |||
AMEREN CORP | COM | 023608102 | 797,213 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | |||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 588,908 | 32,358 | SH | SOLE | 0 | 0 | 32,358 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,501,871 | 118,072 | SH | SOLE | 0 | 0 | 118,072 | |||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 294,990 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | |||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 4,020,338 | 69,652 | SH | SOLE | 0 | 0 | 69,652 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 457,435 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,490,274 | 68,355 | SH | SOLE | 0 | 0 | 68,355 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 8,004,010 | 54,173 | SH | SOLE | 0 | 0 | 54,173 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 317,910 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,068,770 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | |||
AMERICAN REBEL HOLDINGS INC | COM | 02919L208 | 2,366 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,924,975 | 32,687 | SH | SOLE | 0 | 0 | 32,687 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,943,940 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,542,053 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,969,774 | 78,268 | SH | SOLE | 0 | 0 | 78,268 | |||
AMETEK INC | COM | 031100100 | 931,802 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | |||
AMGEN INC | COM | 031162100 | 22,783,429 | 86,748 | SH | SOLE | 0 | 0 | 86,748 | |||
AMMO INC | COM | 00175J107 | 62,782 | 36,290 | SH | SOLE | 0 | 0 | 36,290 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 677,995 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,347,825 | 17,702 | SH | SOLE | 0 | 0 | 17,702 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 866,784 | 57,327 | SH | SOLE | 0 | 0 | 57,327 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,584,644 | 127,848 | SH | SOLE | 0 | 0 | 127,848 | |||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,593,145 | 136,751 | SH | SOLE | 0 | 0 | 136,751 | |||
AMYRIS INC | COM NEW | 03236M200 | 39,333 | 25,708 | SH | SOLE | 0 | 0 | 25,708 | |||
ANALOG DEVICES INC | COM | 032654105 | 8,511,075 | 51,887 | SH | SOLE | 0 | 0 | 51,887 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 644,107 | 69,558 | SH | SOLE | 0 | 0 | 69,558 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,204,830 | 70,034 | SH | SOLE | 0 | 0 | 70,034 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,387,298 | 160,688 | SH | SOLE | 0 | 0 | 160,688 | |||
ANSYS INC | COM | 03662Q105 | 2,876,216 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 441,468 | 40,915 | SH | SOLE | 0 | 0 | 40,915 | |||
AON PLC | SHS CL A | G0403H108 | 4,350,996 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | |||
APA CORPORATION | COM | 03743Q108 | 691,656 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | |||
API GROUP CORP | COM STK | 00187Y100 | 396,985 | 21,105 | SH | SOLE | 0 | 0 | 21,105 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 551,395 | 51,245 | SH | SOLE | 0 | 0 | 51,245 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,597,396 | 25,041 | SH | SOLE | 0 | 0 | 25,041 | |||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 124,860 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | |||
APPHARVEST INC | COM | 03783T103 | 17,635 | 31,080 | SH | SOLE | 0 | 0 | 31,080 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 185,346 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | |||
APPLE INC | COM | 037833100 | 285,907,103 | 2,200,470 | SH | SOLE | 0 | 0 | 2,200,470 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 570,565 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | |||
APPLIED MATLS INC | COM | 038222105 | 8,683,956 | 89,176 | SH | SOLE | 0 | 0 | 89,176 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 153,090 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | |||
APTINYX INC | COM | 03836N103 | 14,550 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | |||
APTIV PLC | SHS | G6095L109 | 843,458 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | |||
AQUA METALS INC | COM | 03837J101 | 53,750 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,438,493 | 109,059 | SH | SOLE | 0 | 0 | 109,059 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 704,078 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,629,024 | 60,625 | SH | SOLE | 0 | 0 | 60,625 | |||
ARES CAPITAL CORP | COM | 04010L103 | 2,908,383 | 157,465 | SH | SOLE | 0 | 0 | 157,465 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 363,031 | 35,280 | SH | SOLE | 0 | 0 | 35,280 | |||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 189,486 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,099,369 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 372,769 | 984 | SH | SOLE | 0 | 0 | 984 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,409,480 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 660,280 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 281,433 | 19,722 | SH | SOLE | 0 | 0 | 19,722 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,665,727 | 94,429 | SH | SOLE | 0 | 0 | 94,429 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,685,008 | 245,999 | SH | SOLE | 0 | 0 | 245,999 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,296,898 | 59,582 | SH | SOLE | 0 | 0 | 59,582 | |||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 60,382 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 248,090 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | |||
ARROW ELECTRS INC | COM | 042735100 | 234,028 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 115,123 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | |||
ASHLAND INC | COM | 044186104 | 228,502 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,105,006 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 305,430 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 282,540 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 256,387 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
ASTRA SPACE INC | COM CL A | 04634X103 | 11,496 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,290,978 | 48,539 | SH | SOLE | 0 | 0 | 48,539 | |||
AT&T INC | COM | 00206R102 | 24,931,732 | 1,354,249 | SH | SOLE | 0 | 0 | 1,354,249 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,343,291 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | |||
ATMOS ENERGY CORP | COM | 049560105 | 927,990 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | |||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 5,513 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 47,615 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | |||
AURORA CANNABIS INC | COM | 05156X884 | 12,988 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | |||
AUTHID INC | COM NEW | 46264C206 | 7,008 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | |||
AUTODESK INC | COM | 052769106 | 4,643,439 | 24,849 | SH | SOLE | 0 | 0 | 24,849 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,741,987 | 70,091 | SH | SOLE | 0 | 0 | 70,091 | |||
AUTONATION INC | COM | 05329W102 | 500,662 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | |||
AUTOZONE INC | COM | 053332102 | 1,795,379 | 728 | SH | SOLE | 0 | 0 | 728 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 90,689 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 398,131 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
AVANGRID INC | COM | 05351W103 | 344,679 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | |||
AVAYA HLDGS CORP | COM | 05351X101 | 2,032 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | |||
AVERY DENNISON CORP | COM | 053611109 | 598,294 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 286,815 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,403,104 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | |||
AZENTA INC | COM | 114340102 | 502,264 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | |||
B & G FOODS INC NEW | COM | 05508R106 | 404,800 | 36,305 | SH | SOLE | 0 | 0 | 36,305 | |||
B2GOLD CORP | COM | 11777Q209 | 50,059 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 752,620 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 489,908 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | |||
BALCHEM CORP | COM | 057665200 | 285,493 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
BALL CORP | COM | 058498106 | 1,450,537 | 28,364 | SH | SOLE | 0 | 0 | 28,364 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 59,549 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 305,405 | 50,816 | SH | SOLE | 0 | 0 | 50,816 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 79,189 | 26,844 | SH | SOLE | 0 | 0 | 26,844 | |||
BANK AMERICA CORP | COM | 060505104 | 13,568,069 | 409,664 | SH | SOLE | 0 | 0 | 409,664 | |||
BANK HAWAII CORP | COM | 062540109 | 388,033 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
BANK MONTREAL QUE | COM | 063671101 | 1,008,345 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,534,188 | 77,640 | SH | SOLE | 0 | 0 | 77,640 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 248,414 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,407,219 | 35,128 | SH | SOLE | 0 | 0 | 35,128 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 462,630 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | |||
BARCLAYS PLC | ADR | 06738E204 | 103,027 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | |||
BARINGS BDC INC | COM | 06759L103 | 117,078 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | |||
BARINGS CORPORATE INVS | COM | 06759X107 | 310,646 | 22,253 | SH | SOLE | 0 | 0 | 22,253 | |||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 140,165 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | |||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,028,232 | 83,460 | SH | SOLE | 0 | 0 | 83,460 | |||
BARRICK GOLD CORP | COM | 067901108 | 4,044,268 | 235,406 | SH | SOLE | 0 | 0 | 235,406 | |||
BATH & BODY WORKS INC | COM | 070830104 | 229,958 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | |||
BAXTER INTL INC | COM | 071813109 | 1,737,115 | 34,081 | SH | SOLE | 0 | 0 | 34,081 | |||
BCE INC | COM NEW | 05534B760 | 2,715,065 | 61,776 | SH | SOLE | 0 | 0 | 61,776 | |||
BECTON DICKINSON & CO | COM | 075887109 | 5,858,014 | 23,036 | SH | SOLE | 0 | 0 | 23,036 | |||
BENITEC BIOPHARMA INC | COM | 08205P100 | 2,828 | 16,633 | SH | SOLE | 0 | 0 | 16,633 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 341,732 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | |||
BERKLEY W R CORP | COM | 084423102 | 1,360,847 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,749,688 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 84,549,637 | 273,712 | SH | SOLE | 0 | 0 | 273,712 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 235,556 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | |||
BEST BUY INC | COM | 086516101 | 1,164,521 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,448,392 | 23,342 | SH | SOLE | 0 | 0 | 23,342 | |||
BILL COM HLDGS INC | COM | 090043100 | 1,085,786 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | |||
BIO RAD LABS INC | CL A | 090572207 | 812,387 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | |||
BIOGEN INC | COM | 09062X103 | 1,176,356 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 738,091 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | |||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 62,324 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,333,746 | 16,093 | SH | SOLE | 0 | 0 | 16,093 | |||
BIT DIGITAL INC | SHS | G1144A105 | 65,215 | 108,692 | SH | SOLE | 0 | 0 | 108,692 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,064,779 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | |||
BLACK HILLS CORP | COM | 092113109 | 448,205 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | |||
BLACK KNIGHT INC | COM | 09215C105 | 344,442 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 344,812 | 20,439 | SH | SOLE | 0 | 0 | 20,439 | |||
BLACKBERRY LTD | COM | 09228F103 | 664,639 | 203,877 | SH | SOLE | 0 | 0 | 203,877 | |||
BLACKLINE INC | COM | 09239B109 | 1,573,383 | 23,389 | SH | SOLE | 0 | 0 | 23,389 | |||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 341,508 | 24,622 | SH | SOLE | 0 | 0 | 24,622 | |||
BLACKROCK CAP INVT CORP | COM | 092533108 | 60,309 | 16,660 | SH | SOLE | 0 | 0 | 16,660 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,371,411 | 132,121 | SH | SOLE | 0 | 0 | 132,121 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,076,076 | 123,121 | SH | SOLE | 0 | 0 | 123,121 | |||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 782,458 | 62,447 | SH | SOLE | 0 | 0 | 62,447 | |||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 1,026,184 | 59,941 | SH | SOLE | 0 | 0 | 59,941 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,857,349 | 206,143 | SH | SOLE | 0 | 0 | 206,143 | |||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 158,543 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | |||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 59,818 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 1,064,191 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | |||
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | 711,726 | 30,784 | SH | SOLE | 0 | 0 | 30,784 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 182,643 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 415,418 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | |||
BLACKROCK INC | COM | 09247X101 | 14,807,394 | 20,896 | SH | SOLE | 0 | 0 | 20,896 | |||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 215,656 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 796,455 | 56,049 | SH | SOLE | 0 | 0 | 56,049 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 293,135 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | |||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 890,229 | 86,179 | SH | SOLE | 0 | 0 | 86,179 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 145,432 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 122,002 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | |||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 399,586 | 38,908 | SH | SOLE | 0 | 0 | 38,908 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 244,838 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | |||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 769,380 | 69,376 | SH | SOLE | 0 | 0 | 69,376 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 245,208 | 21,874 | SH | SOLE | 0 | 0 | 21,874 | |||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 116,615 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | |||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 658,578 | 65,400 | SH | SOLE | 0 | 0 | 65,400 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 196,439 | 19,703 | SH | SOLE | 0 | 0 | 19,703 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 687,383 | 24,229 | SH | SOLE | 0 | 0 | 24,229 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 271,401 | 17,353 | SH | SOLE | 0 | 0 | 17,353 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 241,961 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | |||
BLACKSTONE INC | COM | 09260D107 | 9,301,423 | 125,373 | SH | SOLE | 0 | 0 | 125,373 | |||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 128,595 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 481,443 | 22,742 | SH | SOLE | 0 | 0 | 22,742 | |||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 178,887 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | |||
BLOCK INC | CL A | 852234103 | 4,004,165 | 63,720 | SH | SOLE | 0 | 0 | 63,720 | |||
BLUE WATER VACCINES INC | COM | 09610B108 | 146,080 | 132,800 | SH | SOLE | 0 | 0 | 132,800 | |||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 295,186 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | |||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 30,026 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | |||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 239,234 | 41,390 | SH | SOLE | 0 | 0 | 41,390 | |||
BOEING CO | COM | 097023105 | 20,100,774 | 105,521 | SH | SOLE | 0 | 0 | 105,521 | |||
BONE BIOLOGICS CORP | COM NEW | 098070303 | 2,196 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,433,105 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 424,698 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,364,553 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | |||
BORGWARNER INC | COM | 099724106 | 1,400,404 | 34,793 | SH | SOLE | 0 | 0 | 34,793 | |||
BOSTON BEER INC | CL A | 100557107 | 352,916 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 696,135 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,898,077 | 62,634 | SH | SOLE | 0 | 0 | 62,634 | |||
BOYD GAMING CORP | COM | 103304101 | 319,594 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | |||
BP PLC | SPONSORED ADR | 055622104 | 4,087,498 | 117,020 | SH | SOLE | 0 | 0 | 117,020 | |||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 290,852 | 24,902 | SH | SOLE | 0 | 0 | 24,902 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 362,163 | 47,528 | SH | SOLE | 0 | 0 | 47,528 | |||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 26,444 | 40,690 | SH | SOLE | 0 | 0 | 40,690 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 250,255 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 540,968 | 86,833 | SH | SOLE | 0 | 0 | 86,833 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,413,805 | 228,128 | SH | SOLE | 0 | 0 | 228,128 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,570,304 | 139,327 | SH | SOLE | 0 | 0 | 139,327 | |||
BROADCOM INC | COM | 11135F101 | 20,753,047 | 37,117 | SH | SOLE | 0 | 0 | 37,117 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,287,453 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 684,225 | 23,910 | SH | SOLE | 0 | 0 | 23,910 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 543,400 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 587,077 | 18,944 | SH | SOLE | 0 | 0 | 18,944 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 16,250,877 | 1,006,246 | SH | SOLE | 0 | 0 | 1,006,246 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 566,593 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 688,287 | 27,162 | SH | SOLE | 0 | 0 | 27,162 | |||
BROWN & BROWN INC | COM | 115236101 | 290,852 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | |||
BROWN FORMAN CORP | CL A | 115637100 | 672,732 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | |||
BROWN FORMAN CORP | CL B | 115637209 | 2,737,384 | 41,678 | SH | SOLE | 0 | 0 | 41,678 | |||
BRUKER CORP | COM | 116794108 | 426,646 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | |||
BRUNSWICK CORP | COM | 117043109 | 235,305 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 260,882 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | |||
BUNGE LIMITED | COM | G16962105 | 1,391,383 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | |||
BURLINGTON STORES INC | COM | 122017106 | 216,142 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 58,650 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 687,334 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 809,546 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | |||
CACI INTL INC | CL A | 127190304 | 387,761 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,388,733 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 538,387 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 283,234 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 3,064,576 | 290,481 | SH | SOLE | 0 | 0 | 290,481 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 467,907 | 44,520 | SH | SOLE | 0 | 0 | 44,520 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 204,852 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,375,694 | 102,511 | SH | SOLE | 0 | 0 | 102,511 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 394,386 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | |||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 4,700,440 | 165,976 | SH | SOLE | 0 | 0 | 165,976 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 660,796 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | |||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 588,035 | 21,611 | SH | SOLE | 0 | 0 | 21,611 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 354,883 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | |||
CAMECO CORP | COM | 13321L108 | 539,043 | 23,778 | SH | SOLE | 0 | 0 | 23,778 | |||
CAMPBELL SOUP CO | COM | 134429109 | 534,602 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 517,712 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 1,049,714 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | |||
CANADIAN NATL RY CO | COM | 136375102 | 2,537,218 | 21,343 | SH | SOLE | 0 | 0 | 21,343 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,191,602 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | |||
CANADIAN SOLAR INC | COM | 136635109 | 414,678 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | |||
CANON INC | SPONSORED ADR | 138006309 | 440,212 | 20,305 | SH | SOLE | 0 | 0 | 20,305 | |||
CANOO INC | COM CL A | 13803R102 | 20,756 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | |||
CANOPY GROWTH CORP | COM | 138035100 | 149,052 | 64,313 | SH | SOLE | 0 | 0 | 64,313 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 285,983 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 10,696,120 | 453,418 | SH | SOLE | 0 | 0 | 453,418 | |||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 290,487 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 6,072,121 | 289,011 | SH | SOLE | 0 | 0 | 289,011 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 8,957,427 | 449,219 | SH | SOLE | 0 | 0 | 449,219 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 7,009,085 | 336,490 | SH | SOLE | 0 | 0 | 336,490 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,733,762 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 832,344 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 112,448 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,657,512 | 47,580 | SH | SOLE | 0 | 0 | 47,580 | |||
CAREDX INC | COM | 14167L103 | 262,738 | 23,027 | SH | SOLE | 0 | 0 | 23,027 | |||
CARLISLE COS INC | COM | 142339100 | 923,062 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | |||
CARMAX INC | COM | 143130102 | 5,379,266 | 88,344 | SH | SOLE | 0 | 0 | 88,344 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,499,175 | 310,071 | SH | SOLE | 0 | 0 | 310,071 | |||
CARNIVAL PLC | ADR | 14365C103 | 207,331 | 28,836 | SH | SOLE | 0 | 0 | 28,836 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,906,532 | 70,461 | SH | SOLE | 0 | 0 | 70,461 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 376,881 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | |||
CASEYS GEN STORES INC | COM | 147528103 | 659,208 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | |||
CASS INFORMATION SYS INC | COM | 14808P109 | 249,032 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | |||
CATERPILLAR INC | COM | 149123101 | 27,481,165 | 114,715 | SH | SOLE | 0 | 0 | 114,715 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,039,800 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 657,228 | 114,699 | SH | SOLE | 0 | 0 | 114,699 | |||
CBRE GROUP INC | CL A | 12504L109 | 847,002 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | |||
CDW CORP | COM | 12514G108 | 1,540,330 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | |||
CELANESE CORP DEL | COM | 150870103 | 1,183,006 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 77,029 | 19,020 | SH | SOLE | 0 | 0 | 19,020 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 692,458 | 35,675 | SH | SOLE | 0 | 0 | 35,675 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,873,190 | 22,841 | SH | SOLE | 0 | 0 | 22,841 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 793,561 | 26,461 | SH | SOLE | 0 | 0 | 26,461 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 242,317 | 30,557 | SH | SOLE | 0 | 0 | 30,557 | |||
CENTRAL SECS CORP | COM | 155123102 | 681,136 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 677,500 | 20,859 | SH | SOLE | 0 | 0 | 20,859 | |||
CERENCE INC | COM | 156727109 | 185,541 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 288,098 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | |||
CERTARA INC | COM | 15687V109 | 819,584 | 51,001 | SH | SOLE | 0 | 0 | 51,001 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,301,504 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | |||
CGI INC | CL A SUB VTG | 12532H104 | 296,599 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 257,770 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,589,766 | 166,817 | SH | SOLE | 0 | 0 | 166,817 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,289,205 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | |||
CHART INDS INC | COM | 16115Q308 | 700,944 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 682,487 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 894,727 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 440,814 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | |||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 77,841 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | |||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 39,238 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | |||
CHEMED CORP NEW | COM | 16359R103 | 519,101 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
CHEMOURS CO | COM | 163851108 | 248,369 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,430,837 | 42,884 | SH | SOLE | 0 | 0 | 42,884 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 979,263 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 531,465 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 214,969 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
CHEVRON CORP NEW | COM | 166764100 | 49,331,679 | 274,844 | SH | SOLE | 0 | 0 | 274,844 | |||
CHEWY INC | CL A | 16679L109 | 820,098 | 22,117 | SH | SOLE | 0 | 0 | 22,117 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 892,638 | 162,298 | SH | SOLE | 0 | 0 | 162,298 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,770,818 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 247,079 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
CHUBB LIMITED | COM | H1467J104 | 6,488,444 | 29,413 | SH | SOLE | 0 | 0 | 29,413 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,837,301 | 35,198 | SH | SOLE | 0 | 0 | 35,198 | |||
CIENA CORP | COM NEW | 171779309 | 1,249,520 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | |||
CIGNA CORP NEW | COM | 125523100 | 7,902,760 | 23,851 | SH | SOLE | 0 | 0 | 23,851 | |||
CINCINNATI FINL CORP | COM | 172062101 | 856,698 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | |||
CINTAS CORP | COM | 172908105 | 3,437,100 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | |||
CION INVT CORP | COM | 17259U204 | 4,077,548 | 418,210 | SH | SOLE | 0 | 0 | 418,210 | |||
CIRRUS LOGIC INC | COM | 172755100 | 214,279 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | |||
CISCO SYS INC | COM | 17275R102 | 29,860,014 | 626,785 | SH | SOLE | 0 | 0 | 626,785 | |||
CITIGROUP INC | COM NEW | 172967424 | 5,199,842 | 114,964 | SH | SOLE | 0 | 0 | 114,964 | |||
CITIZENS & NORTHN CORP | COM | 172922106 | 1,003,623 | 43,903 | SH | SOLE | 0 | 0 | 43,903 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,257,575 | 31,942 | SH | SOLE | 0 | 0 | 31,942 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 203,117 | 39,061 | SH | SOLE | 0 | 0 | 39,061 | |||
CLEAN HARBORS INC | COM | 184496107 | 260,764 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 356,847 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,169,304 | 258,802 | SH | SOLE | 0 | 0 | 258,802 | |||
CLOROX CO DEL | COM | 189054109 | 6,100,332 | 43,471 | SH | SOLE | 0 | 0 | 43,471 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 822,099 | 18,184 | SH | SOLE | 0 | 0 | 18,184 | |||
CME GROUP INC | COM | 12572Q105 | 3,964,558 | 23,576 | SH | SOLE | 0 | 0 | 23,576 | |||
CMS ENERGY CORP | COM | 125896100 | 517,723 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | |||
CNX RES CORP | COM | 12653C108 | 359,938 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | |||
COCA COLA CO | COM | 191216100 | 26,924,379 | 423,273 | SH | SOLE | 0 | 0 | 423,273 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 308,934 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 426,654 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 212,680 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | |||
COGNEX CORP | COM | 192422103 | 243,002 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 755,770 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,811,683 | 117,202 | SH | SOLE | 0 | 0 | 117,202 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,133,619 | 98,576 | SH | SOLE | 0 | 0 | 98,576 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,197,783 | 58,772 | SH | SOLE | 0 | 0 | 58,772 | |||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 308,992 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 160,445 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | |||
COHERENT CORP | COM | 19247G107 | 387,469 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 459,268 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,602,475 | 109,182 | SH | SOLE | 0 | 0 | 109,182 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 948,161 | 31,469 | SH | SOLE | 0 | 0 | 31,469 | |||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,007,819 | 116,126 | SH | SOLE | 0 | 0 | 116,126 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 533,273 | 26,452 | SH | SOLE | 0 | 0 | 26,452 | |||
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 267,165 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 808,160 | 31,631 | SH | SOLE | 0 | 0 | 31,631 | |||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 795,466 | 17,529 | SH | SOLE | 0 | 0 | 17,529 | |||
COMCAST CORP NEW | CL A | 20030N101 | 20,473,916 | 585,471 | SH | SOLE | 0 | 0 | 585,471 | |||
COMERICA INC | COM | 200340107 | 355,577 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 831,644 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | |||
COMMERCIAL METALS CO | COM | 201723103 | 438,475 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | |||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 244,712 | 34,035 | SH | SOLE | 0 | 0 | 34,035 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 348,561 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,431,416 | 34,913 | SH | SOLE | 0 | 0 | 34,913 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,630,725 | 67,977 | SH | SOLE | 0 | 0 | 67,977 | |||
CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445200 | 2,927 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | |||
CONOCOPHILLIPS | COM | 20825C104 | 15,140,595 | 128,310 | SH | SOLE | 0 | 0 | 128,310 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 42,896 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,982,253 | 52,274 | SH | SOLE | 0 | 0 | 52,274 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,297,186 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,849,524 | 21,454 | SH | SOLE | 0 | 0 | 21,454 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 313,180 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | |||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 7,594 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | |||
COOPER COS INC | COM NEW | 216648402 | 753,928 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
COPA HOLDINGS SA | CL A | P31076105 | 330,850 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | |||
COPART INC | COM | 217204106 | 3,081,886 | 50,614 | SH | SOLE | 0 | 0 | 50,614 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1,080,737 | 146,640 | SH | SOLE | 0 | 0 | 146,640 | |||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 784,478 | 110,490 | SH | SOLE | 0 | 0 | 110,490 | |||
CORNING INC | COM | 219350105 | 2,287,676 | 71,624 | SH | SOLE | 0 | 0 | 71,624 | |||
CORSAIR GAMING INC | COM | 22041X102 | 277,303 | 20,435 | SH | SOLE | 0 | 0 | 20,435 | |||
CORTEVA INC | COM | 22052L104 | 3,101,891 | 52,771 | SH | SOLE | 0 | 0 | 52,771 | |||
COSTAR GROUP INC | COM | 22160N109 | 5,516,208 | 71,380 | SH | SOLE | 0 | 0 | 71,380 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,867,220 | 63,236 | SH | SOLE | 0 | 0 | 63,236 | |||
COTERRA ENERGY INC | COM | 127097103 | 3,212,083 | 130,732 | SH | SOLE | 0 | 0 | 130,732 | |||
COTY INC | COM CL A | 222070203 | 500,195 | 58,434 | SH | SOLE | 0 | 0 | 58,434 | |||
COUPANG INC | CL A | 22266T109 | 342,302 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 522,487 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | |||
CRANE HLDGS CO | COM | 224441105 | 518,407 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | |||
CREDICORP LTD | COM | G2519Y108 | 364,080 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | |||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 131,673 | 52,251 | SH | SOLE | 0 | 0 | 52,251 | |||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 53,271 | 17,523 | SH | SOLE | 0 | 0 | 17,523 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,641,270 | 136,887 | SH | SOLE | 0 | 0 | 136,887 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 439,021 | 61,572 | SH | SOLE | 0 | 0 | 61,572 | |||
CRH PLC | ADR | 12626K203 | 456,383 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 306,420 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | |||
CROCS INC | COM | 227046109 | 802,165 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | |||
CRONOS GROUP INC | COM | 22717L101 | 27,076 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,101,616 | 48,453 | SH | SOLE | 0 | 0 | 48,453 | |||
CROWN CASTLE INC | COM | 22822V101 | 8,938,773 | 65,901 | SH | SOLE | 0 | 0 | 65,901 | |||
CROWN HLDGS INC | COM | 228368106 | 521,047 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | |||
CSX CORP | COM | 126408103 | 4,921,722 | 158,868 | SH | SOLE | 0 | 0 | 158,868 | |||
CUBESMART | COM | 229663109 | 257,457 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 568,894 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | |||
CUMMINS INC | COM | 231021106 | 5,138,274 | 21,207 | SH | SOLE | 0 | 0 | 21,207 | |||
CUMMINS INC | COM | 231021106 | 510 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 536,539 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | |||
CVS HEALTH CORP | COM | 126650100 | 18,052,144 | 193,713 | SH | SOLE | 0 | 0 | 193,713 | |||
D R HORTON INC | COM | 23331A109 | 2,559,871 | 28,717 | SH | SOLE | 0 | 0 | 28,717 | |||
DANAHER CORPORATION | COM | 235851102 | 12,664,422 | 47,715 | SH | SOLE | 0 | 0 | 47,715 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,498,304 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 556,300 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | |||
DATADOG INC | CL A COM | 23804L103 | 616,959 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 235,524 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,972,243 | 185,301 | SH | SOLE | 0 | 0 | 185,301 | |||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 763,085 | 32,116 | SH | SOLE | 0 | 0 | 32,116 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,075,956 | 31,918 | SH | SOLE | 0 | 0 | 31,918 | |||
DBX ETF TR | XTRACKERS LOW | 233051267 | 669,635 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 1,118,136 | 32,353 | SH | SOLE | 0 | 0 | 32,353 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 5,900,345 | 169,329 | SH | SOLE | 0 | 0 | 169,329 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 508,530 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
DEERE & CO | COM | 244199105 | 18,856,935 | 43,980 | SH | SOLE | 0 | 0 | 43,980 | |||
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 92,121 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | |||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 338,238 | 32,617 | SH | SOLE | 0 | 0 | 32,617 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 877,728 | 21,823 | SH | SOLE | 0 | 0 | 21,823 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,398,678 | 72,997 | SH | SOLE | 0 | 0 | 72,997 | |||
DENBURY INC | COM | 24790A101 | 388,109 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | |||
DENISON MINES CORP | COM | 248356107 | 20,040 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 31,137 | 22,895 | SH | SOLE | 0 | 0 | 22,895 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 114,271 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,527,150 | 154,888 | SH | SOLE | 0 | 0 | 154,888 | |||
DEXCOM INC | COM | 252131107 | 3,240,363 | 28,615 | SH | SOLE | 0 | 0 | 28,615 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,823,566 | 15,846 | SH | SOLE | 0 | 0 | 15,846 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,049,335 | 22,294 | SH | SOLE | 0 | 0 | 22,294 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 161,714 | 41,465 | SH | SOLE | 0 | 0 | 41,465 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 798,615 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,062,410 | 20,569 | SH | SOLE | 0 | 0 | 20,569 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 194,523 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 843,220 | 77,077 | SH | SOLE | 0 | 0 | 77,077 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 279,270 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,484,030 | 213,290 | SH | SOLE | 0 | 0 | 213,290 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,538,917 | 130,974 | SH | SOLE | 0 | 0 | 130,974 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,451,186 | 183,327 | SH | SOLE | 0 | 0 | 183,327 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,181,350 | 28,391 | SH | SOLE | 0 | 0 | 28,391 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,802,907 | 53,850 | SH | SOLE | 0 | 0 | 53,850 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 587,202 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,247,099 | 51,129 | SH | SOLE | 0 | 0 | 51,129 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 613,764 | 28,415 | SH | SOLE | 0 | 0 | 28,415 | |||
DIODES INC | COM | 254543101 | 277,302 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | |||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 1,134,049 | 38,547 | SH | SOLE | 0 | 0 | 38,547 | |||
DISCOVER FINL SVCS | COM | 254709108 | 2,741,407 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 323,145 | 23,016 | SH | SOLE | 0 | 0 | 23,016 | |||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 383,418 | 612,000 | SH | SOLE | 0 | 0 | 612,000 | |||
DISNEY WALT CO | COM | 254687106 | 23,555,191 | 271,123 | SH | SOLE | 0 | 0 | 271,123 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 3,929,268 | 349,268 | SH | SOLE | 0 | 0 | 349,268 | |||
DOCUSIGN INC | COM | 256163106 | 1,448,596 | 26,139 | SH | SOLE | 0 | 0 | 26,139 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 409,026 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,017,021 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | |||
DOLLAR TREE INC | COM | 256746108 | 1,132,919 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | |||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 36,515 | 80,624 | SH | SOLE | 0 | 0 | 80,624 | |||
DOMINION ENERGY INC | COM | 25746U109 | 10,026,988 | 163,519 | SH | SOLE | 0 | 0 | 163,519 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 765,237 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
DONALDSON INC | COM | 257651109 | 242,427 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,860,520 | 167,766 | SH | SOLE | 0 | 0 | 167,766 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 239,891 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | |||
DOVER CORP | COM | 260003108 | 3,681,030 | 27,184 | SH | SOLE | 0 | 0 | 27,184 | |||
DOW INC | COM | 260557103 | 4,673,676 | 92,750 | SH | SOLE | 0 | 0 | 92,750 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 554,647 | 48,696 | SH | SOLE | 0 | 0 | 48,696 | |||
DROPBOX INC | CL A | 26210C104 | 617,196 | 27,578 | SH | SOLE | 0 | 0 | 27,578 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,902,506 | 34,428 | SH | SOLE | 0 | 0 | 34,428 | |||
DTE ENERGY CO | COM | 233331107 | 1,573,950 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,680,821 | 200,804 | SH | SOLE | 0 | 0 | 200,804 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,231,521 | 47,086 | SH | SOLE | 0 | 0 | 47,086 | |||
DUTCH BROS INC | CL A | 26701L100 | 367,682 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | |||
DWS MUN INCOME TR | COM | 233368109 | 209,429 | 24,324 | SH | SOLE | 0 | 0 | 24,324 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 428,153 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | |||
DYNATRACE INC | COM NEW | 268150109 | 459,715 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 150,859 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | |||
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 200,092 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | |||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 828,236 | 34,140 | SH | SOLE | 0 | 0 | 34,140 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 549,007 | 18,642 | SH | SOLE | 0 | 0 | 18,642 | |||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 509,140 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | |||
EAGLE MATLS INC | COM | 26969P108 | 203,175 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 248,529 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 363,000 | 25,438 | SH | SOLE | 0 | 0 | 25,438 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 435,875 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,880,240 | 23,087 | SH | SOLE | 0 | 0 | 23,087 | |||
EATON CORP PLC | SHS | G29183103 | 14,724,627 | 93,817 | SH | SOLE | 0 | 0 | 93,817 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 2,226,232 | 134,516 | SH | SOLE | 0 | 0 | 134,516 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 401,566 | 26,897 | SH | SOLE | 0 | 0 | 26,897 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 5,549,791 | 591,032 | SH | SOLE | 0 | 0 | 591,032 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 688,859 | 66,300 | SH | SOLE | 0 | 0 | 66,300 | |||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 670,824 | 67,966 | SH | SOLE | 0 | 0 | 67,966 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 191,993 | 25,599 | SH | SOLE | 0 | 0 | 25,599 | |||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 107,122 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 827,959 | 36,314 | SH | SOLE | 0 | 0 | 36,314 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,056,943 | 80,376 | SH | SOLE | 0 | 0 | 80,376 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 2,271,789 | 184,999 | SH | SOLE | 0 | 0 | 184,999 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,740,523 | 344,431 | SH | SOLE | 0 | 0 | 344,431 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,131,322 | 149,844 | SH | SOLE | 0 | 0 | 149,844 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,013,495 | 130,605 | SH | SOLE | 0 | 0 | 130,605 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 470,092 | 31,132 | SH | SOLE | 0 | 0 | 31,132 | |||
EBAY INC. | COM | 278642103 | 1,969,316 | 47,488 | SH | SOLE | 0 | 0 | 47,488 | |||
ECOLAB INC | COM | 278865100 | 6,054,359 | 41,594 | SH | SOLE | 0 | 0 | 41,594 | |||
EDAP TMS S A | SPONSORED ADR | 268311107 | 1,184,987 | 111,162 | SH | SOLE | 0 | 0 | 111,162 | |||
EDISON INTL | COM | 281020107 | 5,401,543 | 84,903 | SH | SOLE | 0 | 0 | 84,903 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,292,108 | 57,527 | SH | SOLE | 0 | 0 | 57,527 | |||
EHEALTH INC | COM | 28238P109 | 106,601 | 22,025 | SH | SOLE | 0 | 0 | 22,025 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 280,616 | 33,674 | SH | SOLE | 0 | 0 | 33,674 | |||
ELECTROMED INC | COM | 285409108 | 142,486 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 746,224 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 12,776,770 | 24,907 | SH | SOLE | 0 | 0 | 24,907 | |||
EMCOR GROUP INC | COM | 29084Q100 | 485,060 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
EMERSON ELEC CO | COM | 291011104 | 8,877,694 | 92,418 | SH | SOLE | 0 | 0 | 92,418 | |||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 141,728 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | |||
ENBRIDGE INC | COM | 29250N105 | 19,511,588 | 499,516 | SH | SOLE | 0 | 0 | 499,516 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 378,903 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 56,700 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,959,950 | 333,610 | SH | SOLE | 0 | 0 | 333,610 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,712,340 | 139,215 | SH | SOLE | 0 | 0 | 139,215 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,324,759 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | |||
ENSIGN GROUP INC | COM | 29358P101 | 1,323,700 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | |||
ENTEGRIS INC | COM | 29362U104 | 439,486 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | |||
ENTERGY CORP NEW | COM | 29364G103 | 999,271 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 256,306 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,379,549 | 264,492 | SH | SOLE | 0 | 0 | 264,492 | |||
EOG RES INC | COM | 26875P101 | 4,704,430 | 36,322 | SH | SOLE | 0 | 0 | 36,322 | |||
EPAM SYS INC | COM | 29414B104 | 355,062 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 269,964 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | |||
EQT CORP | COM | 26884L109 | 1,331,250 | 39,351 | SH | SOLE | 0 | 0 | 39,351 | |||
EQUIFAX INC | COM | 294429105 | 975,494 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | |||
EQUINIX INC | COM | 29444U700 | 2,361,309 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,828,569 | 51,063 | SH | SOLE | 0 | 0 | 51,063 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 348,842 | 52,066 | SH | SOLE | 0 | 0 | 52,066 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 522,239 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 80,523 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | |||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 878 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 28,152 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,736,385 | 36,379 | SH | SOLE | 0 | 0 | 36,379 | |||
ESSEX PPTY TR INC | COM | 297178105 | 356,647 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 185,509 | 43,547 | SH | SOLE | 0 | 0 | 43,547 | |||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 278,108 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,787,205 | 40,572 | SH | SOLE | 0 | 0 | 40,572 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 590,948 | 56,014 | SH | SOLE | 0 | 0 | 56,014 | |||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,061,974 | 52,521 | SH | SOLE | 0 | 0 | 52,521 | |||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 6,311,842 | 304,479 | SH | SOLE | 0 | 0 | 304,479 | |||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 3,921,823 | 134,562 | SH | SOLE | 0 | 0 | 134,562 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,333,331 | 44,638 | SH | SOLE | 0 | 0 | 44,638 | |||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 16,402,682 | 660,866 | SH | SOLE | 0 | 0 | 660,866 | |||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 28,681,048 | 1,165,896 | SH | SOLE | 0 | 0 | 1,165,896 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 926,203 | 54,227 | SH | SOLE | 0 | 0 | 54,227 | |||
ETSY INC | COM | 29786A106 | 825,644 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 274,005 | 827 | SH | SOLE | 0 | 0 | 827 | |||
EVERGY INC | COM | 30034W106 | 911,004 | 14,476 | SH | SOLE | 0 | 0 | 14,476 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 2,111,582 | 25,186 | SH | SOLE | 0 | 0 | 25,186 | |||
EVERTEC INC | COM | 30040P103 | 377,486 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | |||
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 1,413 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | |||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 346,262 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,689,380 | 34,122 | SH | SOLE | 0 | 0 | 34,122 | |||
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 521,872 | 25,708 | SH | SOLE | 0 | 0 | 25,708 | |||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 269,595 | 15,623 | SH | SOLE | 0 | 0 | 15,623 | |||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 64,417 | 19,002 | SH | SOLE | 0 | 0 | 19,002 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 732,874 | 24,651 | SH | SOLE | 0 | 0 | 24,651 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3,450,374 | 74,474 | SH | SOLE | 0 | 0 | 74,474 | |||
EXELIXIS INC | COM | 30161Q104 | 172,434 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | |||
EXELON CORP | COM | 30161N101 | 2,782,270 | 64,360 | SH | SOLE | 0 | 0 | 64,360 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 400,420 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 816,464 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | |||
EXPONENT INC | COM | 30214U102 | 409,143 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 983,031 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | |||
EXXON MOBIL CORP | COM | 30231G102 | 58,719,283 | 532,360 | SH | SOLE | 0 | 0 | 532,360 | |||
F N B CORP | COM | 302520101 | 363,399 | 27,847 | SH | SOLE | 0 | 0 | 27,847 | |||
F5 INC | COM | 315616102 | 283,863 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
FACTSET RESH SYS INC | COM | 303075105 | 961,082 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
FAIR ISAAC CORP | COM | 303250104 | 399,851 | 668 | SH | SOLE | 0 | 0 | 668 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 189,766 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | |||
FASTENAL CO | COM | 311900104 | 3,978,362 | 84,074 | SH | SOLE | 0 | 0 | 84,074 | |||
FASTLY INC | CL A | 31188V100 | 166,380 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 840,793 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | |||
FEDEX CORP | COM | 31428X106 | 8,500,851 | 49,081 | SH | SOLE | 0 | 0 | 49,081 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 419,763 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | |||
FERRARI N V | COM | N3167Y103 | 467,430 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | |||
FG GROUP HOLDINGS INC | COM | 302462106 | 28,469 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,130,510 | 52,002 | SH | SOLE | 0 | 0 | 52,002 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,296,107 | 61,456 | SH | SOLE | 0 | 0 | 61,456 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 23,744,239 | 529,887 | SH | SOLE | 0 | 0 | 529,887 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 399,940 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | |||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 435,633 | 34,383 | SH | SOLE | 0 | 0 | 34,383 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 5,209,289 | 139,659 | SH | SOLE | 0 | 0 | 139,659 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,049,516 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | |||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 317,168 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 581,688 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,091,459 | 45,783 | SH | SOLE | 0 | 0 | 45,783 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,903,631 | 39,709 | SH | SOLE | 0 | 0 | 39,709 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 6,680,712 | 104,419 | SH | SOLE | 0 | 0 | 104,419 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,108,652 | 22,311 | SH | SOLE | 0 | 0 | 22,311 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 743,534 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,148,605 | 46,296 | SH | SOLE | 0 | 0 | 46,296 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,009,660 | 22,151 | SH | SOLE | 0 | 0 | 22,151 | |||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 234,210 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | |||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 527,463 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | |||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 200,101 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 365,051 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | |||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 481,427 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,507,720 | 33,490 | SH | SOLE | 0 | 0 | 33,490 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 625,115 | 16,617 | SH | SOLE | 0 | 0 | 16,617 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,730,366 | 113,933 | SH | SOLE | 0 | 0 | 113,933 | |||
FIDUS INVT CORP | COM | 316500107 | 696,265 | 36,588 | SH | SOLE | 0 | 0 | 36,588 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,488,745 | 45,375 | SH | SOLE | 0 | 0 | 45,375 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 228,207 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 593,899 | 783 | SH | SOLE | 0 | 0 | 783 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 464,090 | 13,491 | SH | SOLE | 0 | 0 | 13,491 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,755,811 | 71,666 | SH | SOLE | 0 | 0 | 71,666 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 624,514 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 536,181 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 623,436 | 74,753 | SH | SOLE | 0 | 0 | 74,753 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 8,880 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 676,086 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,026,612 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | |||
FIRST SOLAR INC | COM | 336433107 | 1,148,740 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | |||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 787,672 | 31,570 | SH | SOLE | 0 | 0 | 31,570 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 163,030 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | |||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 501,938 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | |||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 2,928,471 | 88,646 | SH | SOLE | 0 | 0 | 88,646 | |||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 1,651,673 | 60,813 | SH | SOLE | 0 | 0 | 60,813 | |||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 1,301,017 | 41,930 | SH | SOLE | 0 | 0 | 41,930 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 511,176 | 28,702 | SH | SOLE | 0 | 0 | 28,702 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 351,131 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,631,383 | 52,512 | SH | SOLE | 0 | 0 | 52,512 | |||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 1,167,760 | 57,889 | SH | SOLE | 0 | 0 | 57,889 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 420,268 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,854,674 | 467,540 | SH | SOLE | 0 | 0 | 467,540 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 3,254,336 | 164,860 | SH | SOLE | 0 | 0 | 164,860 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,182,437 | 59,270 | SH | SOLE | 0 | 0 | 59,270 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,938,609 | 40,616 | SH | SOLE | 0 | 0 | 40,616 | |||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 2,527,379 | 64,904 | SH | SOLE | 0 | 0 | 64,904 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,134,989 | 53,970 | SH | SOLE | 0 | 0 | 53,970 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,156,640 | 35,943 | SH | SOLE | 0 | 0 | 35,943 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 6,813,906 | 228,042 | SH | SOLE | 0 | 0 | 228,042 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 23,367,136 | 954,150 | SH | SOLE | 0 | 0 | 954,150 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,078,711 | 36,082 | SH | SOLE | 0 | 0 | 36,082 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 282,469 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 5,849,628 | 93,191 | SH | SOLE | 0 | 0 | 93,191 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,324,385 | 60,254 | SH | SOLE | 0 | 0 | 60,254 | |||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 221,573 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,185,160 | 186,376 | SH | SOLE | 0 | 0 | 186,376 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 837,424 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,039,773 | 27,957 | SH | SOLE | 0 | 0 | 27,957 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,078,743 | 20,942 | SH | SOLE | 0 | 0 | 20,942 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 3,311,226 | 241,519 | SH | SOLE | 0 | 0 | 241,519 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,035,570 | 16,982 | SH | SOLE | 0 | 0 | 16,982 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 697,590 | 17,951 | SH | SOLE | 0 | 0 | 17,951 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,115,835 | 34,921 | SH | SOLE | 0 | 0 | 34,921 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,356,054 | 112,530 | SH | SOLE | 0 | 0 | 112,530 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,361,453 | 27,069 | SH | SOLE | 0 | 0 | 27,069 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 885,019 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,832,091 | 23,285 | SH | SOLE | 0 | 0 | 23,285 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 5,434,933 | 163,654 | SH | SOLE | 0 | 0 | 163,654 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 912,432 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 649,336 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 548,411 | 28,371 | SH | SOLE | 0 | 0 | 28,371 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 36,426,818 | 486,015 | SH | SOLE | 0 | 0 | 486,015 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,508,051 | 28,486 | SH | SOLE | 0 | 0 | 28,486 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 561,793 | 33,580 | SH | SOLE | 0 | 0 | 33,580 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 28,063,580 | 602,870 | SH | SOLE | 0 | 0 | 602,870 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 495,547 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 11,205,296 | 188,514 | SH | SOLE | 0 | 0 | 188,514 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,239,696 | 57,517 | SH | SOLE | 0 | 0 | 57,517 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 34,327,900 | 724,065 | SH | SOLE | 0 | 0 | 724,065 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,508,483 | 29,526 | SH | SOLE | 0 | 0 | 29,526 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,681,420 | 90,060 | SH | SOLE | 0 | 0 | 90,060 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 733,366 | 33,510 | SH | SOLE | 0 | 0 | 33,510 | |||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 345,713 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,409,281 | 29,607 | SH | SOLE | 0 | 0 | 29,607 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,590,582 | 106,251 | SH | SOLE | 0 | 0 | 106,251 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 5,378,644 | 113,978 | SH | SOLE | 0 | 0 | 113,978 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,355,519 | 28,370 | SH | SOLE | 0 | 0 | 28,370 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 336,787 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,206,746 | 46,059 | SH | SOLE | 0 | 0 | 46,059 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 1,022,178 | 37,788 | SH | SOLE | 0 | 0 | 37,788 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 4,030,851 | 144,165 | SH | SOLE | 0 | 0 | 144,165 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 331,366 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 324,521 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 843,135 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,426,365 | 53,442 | SH | SOLE | 0 | 0 | 53,442 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,859,116 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 33,203,677 | 756,004 | SH | SOLE | 0 | 0 | 756,004 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 165,808 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 8,091,572 | 181,466 | SH | SOLE | 0 | 0 | 181,466 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 7,450,820 | 286,020 | SH | SOLE | 0 | 0 | 286,020 | |||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 440,923 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,398,778 | 39,380 | SH | SOLE | 0 | 0 | 39,380 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,936,482 | 59,274 | SH | SOLE | 0 | 0 | 59,274 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 1,984,869 | 107,581 | SH | SOLE | 0 | 0 | 107,581 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 2,658,780 | 148,039 | SH | SOLE | 0 | 0 | 148,039 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 3,928,414 | 199,716 | SH | SOLE | 0 | 0 | 199,716 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 191,053 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 178,314 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 13,728,356 | 390,355 | SH | SOLE | 0 | 0 | 390,355 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 1,215,431 | 41,257 | SH | SOLE | 0 | 0 | 41,257 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 1,804,432 | 57,668 | SH | SOLE | 0 | 0 | 57,668 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 5,842,085 | 263,039 | SH | SOLE | 0 | 0 | 263,039 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 248,053 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 517,242 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 745,123 | 25,477 | SH | SOLE | 0 | 0 | 25,477 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 805,838 | 23,491 | SH | SOLE | 0 | 0 | 23,491 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 802,359 | 22,226 | SH | SOLE | 0 | 0 | 22,226 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 241,274 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 1,241,825 | 40,883 | SH | SOLE | 0 | 0 | 40,883 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 2,165,535 | 70,746 | SH | SOLE | 0 | 0 | 70,746 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 531,662 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 493,569 | 26,971 | SH | SOLE | 0 | 0 | 26,971 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 1,041,728 | 31,818 | SH | SOLE | 0 | 0 | 31,818 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 663,139 | 21,146 | SH | SOLE | 0 | 0 | 21,146 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 396,664 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 822,125 | 26,823 | SH | SOLE | 0 | 0 | 26,823 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 587,767 | 17,561 | SH | SOLE | 0 | 0 | 17,561 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 7,787,635 | 254,091 | SH | SOLE | 0 | 0 | 254,091 | |||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 371,368 | 20,139 | SH | SOLE | 0 | 0 | 20,139 | |||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 44,948 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 23,896,133 | 544,083 | SH | SOLE | 0 | 0 | 544,083 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 248,271 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 10,365,860 | 429,940 | SH | SOLE | 0 | 0 | 429,940 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,677,819 | 47,165 | SH | SOLE | 0 | 0 | 47,165 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 917,202 | 27,515 | SH | SOLE | 0 | 0 | 27,515 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 2,223,458 | 64,160 | SH | SOLE | 0 | 0 | 64,160 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 14,443,881 | 464,135 | SH | SOLE | 0 | 0 | 464,135 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 429,542 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,169,379 | 35,425 | SH | SOLE | 0 | 0 | 35,425 | |||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 369,942 | 21,929 | SH | SOLE | 0 | 0 | 21,929 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 20,243,373 | 307,603 | SH | SOLE | 0 | 0 | 307,603 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,335,417 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,033,715 | 23,155 | SH | SOLE | 0 | 0 | 23,155 | |||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 99,337 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 37,526,434 | 1,026,434 | SH | SOLE | 0 | 0 | 1,026,434 | |||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 430,347 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,376,794 | 26,772 | SH | SOLE | 0 | 0 | 26,772 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,584,857 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | |||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 275,756 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,090,375 | 39,393 | SH | SOLE | 0 | 0 | 39,393 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 23,664,875 | 592,956 | SH | SOLE | 0 | 0 | 592,956 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 4,138,273 | 45,267 | SH | SOLE | 0 | 0 | 45,267 | |||
FIRSTENERGY CORP | COM | 337932107 | 2,400,656 | 57,240 | SH | SOLE | 0 | 0 | 57,240 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 316,669 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | |||
FISERV INC | COM | 337738108 | 4,705,646 | 46,558 | SH | SOLE | 0 | 0 | 46,558 | |||
FIVE BELOW INC | COM | 33829M101 | 2,843,666 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | |||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 371,496 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 153,174 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,389,867 | 92,534 | SH | SOLE | 0 | 0 | 92,534 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 243,192 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
FLEX LNG LTD | SHS | G35947202 | 1,034,769 | 31,654 | SH | SOLE | 0 | 0 | 31,654 | |||
FLEX LTD | ORD | Y2573F102 | 829,290 | 38,644 | SH | SOLE | 0 | 0 | 38,644 | |||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 744,593 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,407,542 | 35,321 | SH | SOLE | 0 | 0 | 35,321 | |||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 807,544 | 34,189 | SH | SOLE | 0 | 0 | 34,189 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,213,194 | 50,913 | SH | SOLE | 0 | 0 | 50,913 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,332,298 | 25,895 | SH | SOLE | 0 | 0 | 25,895 | |||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 303,106 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 271,070 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | |||
FLORA GROWTH CORP | COM | 339764102 | 3,277 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | |||
FLOWERS FOODS INC | COM | 343498101 | 465,891 | 16,211 | SH | SOLE | 0 | 0 | 16,211 | |||
FMC CORP | COM NEW | 302491303 | 1,520,526 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 319,198 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | |||
FORD MTR CO DEL | COM | 345370860 | 10,890,089 | 936,379 | SH | SOLE | 0 | 0 | 936,379 | |||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 88,689 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | |||
FORTINET INC | COM | 34959E109 | 2,095,034 | 42,852 | SH | SOLE | 0 | 0 | 42,852 | |||
FORTIS INC | COM | 349553107 | 442,147 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | |||
FORTIVE CORP | COM | 34959J108 | 674,992 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 409,875 | 109,300 | SH | SOLE | 0 | 0 | 109,300 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 543,035 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | |||
FRANCO NEV CORP | COM | 351858105 | 270,094 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 282,588 | 21,906 | SH | SOLE | 0 | 0 | 21,906 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 130,908 | 21,080 | SH | SOLE | 0 | 0 | 21,080 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 701,567 | 26,595 | SH | SOLE | 0 | 0 | 26,595 | |||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 681,471 | 22,922 | SH | SOLE | 0 | 0 | 22,922 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 956,658 | 39,794 | SH | SOLE | 0 | 0 | 39,794 | |||
FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 | 355,365 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 358,736 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | |||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 816,023 | 35,151 | SH | SOLE | 0 | 0 | 35,151 | |||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 710,677 | 33,570 | SH | SOLE | 0 | 0 | 33,570 | |||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 3,846,570 | 98,020 | SH | SOLE | 0 | 0 | 98,020 | |||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 251,464 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | |||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 69,770 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,417,040 | 116,238 | SH | SOLE | 0 | 0 | 116,238 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 2,286,764 | 485,513 | SH | SOLE | 0 | 0 | 485,513 | |||
FS KKR CAP CORP | COM | 302635206 | 9,405,080 | 537,433 | SH | SOLE | 0 | 0 | 537,433 | |||
FUBOTV INC | COM | 35953D104 | 63,649 | 36,580 | SH | SOLE | 0 | 0 | 36,580 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 29,518 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | |||
FULLER H B CO | COM | 359694106 | 1,179,077 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | |||
FULTON FINL CORP PA | COM | 360271100 | 323,323 | 19,211 | SH | SOLE | 0 | 0 | 19,211 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 476,583 | 23,124 | SH | SOLE | 0 | 0 | 23,124 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 1,904,942 | 347,617 | SH | SOLE | 0 | 0 | 347,617 | |||
GABELLI UTIL TR | COM | 36240A101 | 153,617 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,861,728 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,446,480 | 398,479 | SH | SOLE | 0 | 0 | 398,479 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 190,433 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 68 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 548,972 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | |||
GARMIN LTD | SHS | H2906T109 | 754,331 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | |||
GARTNER INC | COM | 366651107 | 1,205,062 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||
GEN DIGITAL INC | COM | 668771108 | 213,621 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,924,225 | 19,116 | SH | SOLE | 0 | 0 | 19,116 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,172,645 | 53,092 | SH | SOLE | 0 | 0 | 53,092 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,543,156 | 66,155 | SH | SOLE | 0 | 0 | 66,155 | |||
GENERAL MLS INC | COM | 370334104 | 11,048,981 | 131,771 | SH | SOLE | 0 | 0 | 131,771 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,096,111 | 92,037 | SH | SOLE | 0 | 0 | 92,037 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 494,617 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | |||
GENPACT LIMITED | SHS | G3922B107 | 253,417 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | |||
GENTEX CORP | COM | 371901109 | 493,296 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | |||
GENUINE PARTS CO | COM | 372460105 | 12,381,162 | 71,357 | SH | SOLE | 0 | 0 | 71,357 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 266,264 | 48,149 | SH | SOLE | 0 | 0 | 48,149 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 327,736 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 244,325 | 42,125 | SH | SOLE | 0 | 0 | 42,125 | |||
GILEAD SCIENCES INC | COM | 375558103 | 8,547,759 | 99,566 | SH | SOLE | 0 | 0 | 99,566 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 54,776 | 32,412 | SH | SOLE | 0 | 0 | 32,412 | |||
GLADSTONE CAPITAL CORP | COM | 376535100 | 164,281 | 17,077 | SH | SOLE | 0 | 0 | 17,077 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 427,493 | 23,108 | SH | SOLE | 0 | 0 | 23,108 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 223,593 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 302,937 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 245,741 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,212,079 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | |||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 110,821 | 22,709 | SH | SOLE | 0 | 0 | 22,709 | |||
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 6,535,366 | 242,815 | SH | SOLE | 0 | 0 | 242,815 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,724,215 | 86,775 | SH | SOLE | 0 | 0 | 86,775 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 841,464 | 52,493 | SH | SOLE | 0 | 0 | 52,493 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,960,522 | 94,483 | SH | SOLE | 0 | 0 | 94,483 | |||
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 218,017 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | |||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 917,555 | 61,416 | SH | SOLE | 0 | 0 | 61,416 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 6,517,709 | 159,905 | SH | SOLE | 0 | 0 | 159,905 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,753,739 | 42,474 | SH | SOLE | 0 | 0 | 42,474 | |||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 199,120 | 21,149 | SH | SOLE | 0 | 0 | 21,149 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 300,216 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,149,667 | 40,812 | SH | SOLE | 0 | 0 | 40,812 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,329,360 | 215,606 | SH | SOLE | 0 | 0 | 215,606 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 991,282 | 52,756 | SH | SOLE | 0 | 0 | 52,756 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 413,615 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,429,197 | 92,633 | SH | SOLE | 0 | 0 | 92,633 | |||
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 234,243 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 7,342,910 | 461,528 | SH | SOLE | 0 | 0 | 461,528 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 454,383 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,754,637 | 134,046 | SH | SOLE | 0 | 0 | 134,046 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,915,691 | 155,007 | SH | SOLE | 0 | 0 | 155,007 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,540,266 | 39,123 | SH | SOLE | 0 | 0 | 39,123 | |||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 241,453 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,655,785 | 289,007 | SH | SOLE | 0 | 0 | 289,007 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,647,372 | 85,048 | SH | SOLE | 0 | 0 | 85,048 | |||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 412,228 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,211,609 | 22,483 | SH | SOLE | 0 | 0 | 22,483 | |||
GLOBANT S A | COM | L44385109 | 3,082,755 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | |||
GLOBE LIFE INC | COM | 37959E102 | 803,945 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | |||
GLOBUS MED INC | CL A | 379577208 | 436,039 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | |||
GMS INC | COM | 36251C103 | 614,731 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | |||
GODADDY INC | CL A | 380237107 | 284,915 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 155,517 | 17,896 | SH | SOLE | 0 | 0 | 17,896 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 307,540 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 8,612,551 | 86,376 | SH | SOLE | 0 | 0 | 86,376 | |||
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 1,232,032 | 30,878 | SH | SOLE | 0 | 0 | 30,878 | |||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 1,425,752 | 34,018 | SH | SOLE | 0 | 0 | 34,018 | |||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 1,211,599 | 25,015 | SH | SOLE | 0 | 0 | 25,015 | |||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 338,621 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | |||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 12,732,106 | 309,859 | SH | SOLE | 0 | 0 | 309,859 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,789,161 | 98,522 | SH | SOLE | 0 | 0 | 98,522 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 9,163,119 | 318,385 | SH | SOLE | 0 | 0 | 318,385 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 2,926,906 | 53,597 | SH | SOLE | 0 | 0 | 53,597 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11,709,012 | 153,803 | SH | SOLE | 0 | 0 | 153,803 | |||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 12,093,525 | 232,971 | SH | SOLE | 0 | 0 | 232,971 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,996,108 | 37,848 | SH | SOLE | 0 | 0 | 37,848 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 4,315,406 | 238,552 | SH | SOLE | 0 | 0 | 238,552 | |||
GOLDMINING INC | COM | 38149E101 | 12,503 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 253,017 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | |||
GRACO INC | COM | 384109104 | 1,361,598 | 20,244 | SH | SOLE | 0 | 0 | 20,244 | |||
GRAINGER W W INC | COM | 384802104 | 2,735,110 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | |||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 68,560 | 69,253 | SH | SOLE | 0 | 0 | 69,253 | |||
GRAND CANYON ED INC | COM | 38526M106 | 2,781,935 | 26,329 | SH | SOLE | 0 | 0 | 26,329 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,303,138 | 72,196 | SH | SOLE | 0 | 0 | 72,196 | |||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 328,209 | 31,258 | SH | SOLE | 0 | 0 | 31,258 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 284,236 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | |||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 92,558 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,791,092 | 79,428 | SH | SOLE | 0 | 0 | 79,428 | |||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 38,183 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 3,926,947 | 258,012 | SH | SOLE | 0 | 0 | 258,012 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,129,127 | 18,049 | SH | SOLE | 0 | 0 | 18,049 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 326,707 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | |||
HALEON PLC | SPON ADS | 405552100 | 601,152 | 75,144 | SH | SOLE | 0 | 0 | 75,144 | |||
HALLIBURTON CO | COM | 406216101 | 3,145,419 | 79,934 | SH | SOLE | 0 | 0 | 79,934 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 413,265 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | |||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 103,590 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | |||
HAMILTON LANE INC | CL A | 407497106 | 226,710 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | |||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 113,336 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | |||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 451,173 | 28,110 | SH | SOLE | 0 | 0 | 28,110 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,081,077 | 74,919 | SH | SOLE | 0 | 0 | 74,919 | |||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 153,265 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 3,489,318 | 152,639 | SH | SOLE | 0 | 0 | 152,639 | |||
HANESBRANDS INC | COM | 410345102 | 1,514,982 | 238,205 | SH | SOLE | 0 | 0 | 238,205 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 602,574 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | |||
HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 | 202,308 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 355,954 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 36,040 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,685,461 | 44,874 | SH | SOLE | 0 | 0 | 44,874 | |||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 2,467,875 | 129,479 | SH | SOLE | 0 | 0 | 129,479 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 3,389,331 | 102,583 | SH | SOLE | 0 | 0 | 102,583 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,377,858 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | |||
HASBRO INC | COM | 418056107 | 537,745 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,114,909 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 579,570 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 573,034 | 29,737 | SH | SOLE | 0 | 0 | 29,737 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,243,064 | 49,584 | SH | SOLE | 0 | 0 | 49,584 | |||
HECLA MNG CO | COM | 422704106 | 190,830 | 34,322 | SH | SOLE | 0 | 0 | 34,322 | |||
HEICO CORP NEW | CL A | 422806208 | 375,131 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
HEICO CORP NEW | COM | 422806109 | 4,684,859 | 30,492 | SH | SOLE | 0 | 0 | 30,492 | |||
HELIOGEN INC | COMMON STOCK | 42329E105 | 7,315 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 717,999 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | |||
HENRY SCHEIN INC | COM | 806407102 | 290,807 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | |||
HERCULES CAPITAL INC | COM | 427096508 | 198,723 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | |||
HERSHEY CO | COM | 427866108 | 6,231,498 | 26,910 | SH | SOLE | 0 | 0 | 26,910 | |||
HESS CORP | COM | 42809H107 | 794,152 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,141,456 | 38,150 | SH | SOLE | 0 | 0 | 38,150 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,141,297 | 71,510 | SH | SOLE | 0 | 0 | 71,510 | |||
HEXCEL CORP NEW | COM | 428291108 | 630,195 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | |||
HF SINCLAIR CORP | COM | 403949100 | 248,520 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | |||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 121,843 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | |||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,648,949 | 175,048 | SH | SOLE | 0 | 0 | 175,048 | |||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 574,034 | 55,731 | SH | SOLE | 0 | 0 | 55,731 | |||
HILLENBRAND INC | COM | 431571108 | 378,398 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 186,047 | 25,804 | SH | SOLE | 0 | 0 | 25,804 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 949,820 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | |||
HOLOGIC INC | COM | 436440101 | 564,591 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | |||
HOME BANCSHARES INC | COM | 436893200 | 242,612 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | |||
HOME DEPOT INC | COM | 437076102 | 72,099,717 | 228,265 | SH | SOLE | 0 | 0 | 228,265 | |||
HONEYWELL INTL INC | COM | 438516106 | 26,510,396 | 123,707 | SH | SOLE | 0 | 0 | 123,707 | |||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 39,080 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,021,696 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | |||
HORMEL FOODS CORP | COM | 440452100 | 3,609,611 | 79,245 | SH | SOLE | 0 | 0 | 79,245 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 330,037 | 20,563 | SH | SOLE | 0 | 0 | 20,563 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 685,339 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 552,449 | 14,018 | SH | SOLE | 0 | 0 | 14,018 | |||
HP INC | COM | 40434L105 | 1,737,520 | 64,664 | SH | SOLE | 0 | 0 | 64,664 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 614,301 | 19,714 | SH | SOLE | 0 | 0 | 19,714 | |||
HUBBELL INC | COM | 443510607 | 347,294 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
HUBSPOT INC | COM | 443573100 | 328,741 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
HUDBAY MINERALS INC | COM | 443628102 | 73,262 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | |||
HUMANA INC | COM | 444859102 | 2,333,597 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 273,832 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,502,968 | 248,437 | SH | SOLE | 0 | 0 | 248,437 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,176,178 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
HUNTSMAN CORP | COM | 447011107 | 206,216 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | |||
HUT 8 MNG CORP | COM | 44812T102 | 11,272 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 531,756 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | |||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 8,088 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | |||
HYRECAR INC | COM | 44916T107 | 47,255 | 111,450 | SH | SOLE | 0 | 0 | 111,450 | |||
IAC INC | COM NEW | 44891N208 | 636,835 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 435,466 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,037,827 | 47,411 | SH | SOLE | 0 | 0 | 47,411 | |||
ICL GROUP LTD | SHS | M53213100 | 280,657 | 38,394 | SH | SOLE | 0 | 0 | 38,394 | |||
ICON PLC | SHS | G4705A100 | 3,484,068 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | |||
IDACORP INC | COM | 451107106 | 710,889 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | |||
IDEX CORP | COM | 45167R104 | 1,271,122 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | |||
IDEXX LABS INC | COM | 45168D104 | 2,917,608 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | |||
IES HLDGS INC | COM | 44951W106 | 780,228 | 21,935 | SH | SOLE | 0 | 0 | 21,935 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,595,764 | 39,018 | SH | SOLE | 0 | 0 | 39,018 | |||
ILLUMINA INC | COM | 452327109 | 2,668,166 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | |||
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 10,121 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
INCYTE CORP | COM | 45337C102 | 471,559 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,792,398 | 165,623 | SH | SOLE | 0 | 0 | 165,623 | |||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 410,875 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 87,861 | 26,869 | SH | SOLE | 0 | 0 | 26,869 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 430,807 | 23,920 | SH | SOLE | 0 | 0 | 23,920 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 617,158 | 50,711 | SH | SOLE | 0 | 0 | 50,711 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,850,199 | 35,411 | SH | SOLE | 0 | 0 | 35,411 | |||
INGREDION INC | COM | 457187102 | 312,201 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | |||
INMODE LTD | SHS | M5425M103 | 356,072 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 470,666 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | |||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 336,684 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | |||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 1,853,377 | 67,019 | SH | SOLE | 0 | 0 | 67,019 | |||
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 369,628 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | |||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 461,563 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 303,431 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 332,434 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 784,818 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 1,916,019 | 45,035 | SH | SOLE | 0 | 0 | 45,035 | |||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 438,699 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | |||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 521,913 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | |||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 417,272 | 17,503 | SH | SOLE | 0 | 0 | 17,503 | |||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 1,967,818 | 57,204 | SH | SOLE | 0 | 0 | 57,204 | |||
INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 | 200,640 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | |||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 733,058 | 23,625 | SH | SOLE | 0 | 0 | 23,625 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 2,741,554 | 97,665 | SH | SOLE | 0 | 0 | 97,665 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 1,792,167 | 60,322 | SH | SOLE | 0 | 0 | 60,322 | |||
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 225,883 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | |||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 1,330,080 | 41,680 | SH | SOLE | 0 | 0 | 41,680 | |||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 1,156,425 | 38,838 | SH | SOLE | 0 | 0 | 38,838 | |||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 583,590 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | |||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 655,007 | 21,596 | SH | SOLE | 0 | 0 | 21,596 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 580,342 | 19,385 | SH | SOLE | 0 | 0 | 19,385 | |||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 1,684,247 | 50,976 | SH | SOLE | 0 | 0 | 50,976 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 1,080,079 | 34,941 | SH | SOLE | 0 | 0 | 34,941 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 450,487 | 15,529 | SH | SOLE | 0 | 0 | 15,529 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,736,041 | 61,236 | SH | SOLE | 0 | 0 | 61,236 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 3,184,918 | 112,145 | SH | SOLE | 0 | 0 | 112,145 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 2,645,429 | 87,626 | SH | SOLE | 0 | 0 | 87,626 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 5,216,935 | 169,821 | SH | SOLE | 0 | 0 | 169,821 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 2,485,150 | 82,317 | SH | SOLE | 0 | 0 | 82,317 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 4,354,250 | 148,850 | SH | SOLE | 0 | 0 | 148,850 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 2,868,618 | 95,398 | SH | SOLE | 0 | 0 | 95,398 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 2,868,551 | 102,120 | SH | SOLE | 0 | 0 | 102,120 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,518,616 | 51,083 | SH | SOLE | 0 | 0 | 51,083 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,013,363 | 63,896 | SH | SOLE | 0 | 0 | 63,896 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,766,230 | 92,547 | SH | SOLE | 0 | 0 | 92,547 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 241,165 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | |||
INNOVATOR ETFS TR | US EQUITY | 45783Y202 | 246,132 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 525,106 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 1,002,215 | 39,703 | SH | SOLE | 0 | 0 | 39,703 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 692,925 | 23,167 | SH | SOLE | 0 | 0 | 23,167 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 672,101 | 27,740 | SH | SOLE | 0 | 0 | 27,740 | |||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 427,785 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | |||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 18,294 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | |||
INSPIRE MED SYS INC | COM | 457730109 | 201,252 | 799 | SH | SOLE | 0 | 0 | 799 | |||
INSULET CORP | COM | 45784P101 | 618,808 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
INTEL CORP | COM | 458140100 | 12,949,690 | 489,962 | SH | SOLE | 0 | 0 | 489,962 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 319,353 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,681,149 | 26,135 | SH | SOLE | 0 | 0 | 26,135 | |||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 47,782 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,276,469 | 122,624 | SH | SOLE | 0 | 0 | 122,624 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,661,687 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,201,752 | 34,703 | SH | SOLE | 0 | 0 | 34,703 | |||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 5,825 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 824,875 | 24,764 | SH | SOLE | 0 | 0 | 24,764 | |||
INTUIT | COM | 461202103 | 7,299,792 | 18,755 | SH | SOLE | 0 | 0 | 18,755 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,589,702 | 24,834 | SH | SOLE | 0 | 0 | 24,834 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,683,268 | 71,114 | SH | SOLE | 0 | 0 | 71,114 | |||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 303,300 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | |||
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 154,561 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 231,120 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | |||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,777,645 | 55,070 | SH | SOLE | 0 | 0 | 55,070 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 884,689 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 27,077,784 | 547,468 | SH | SOLE | 0 | 0 | 547,468 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,205,709 | 81,577 | SH | SOLE | 0 | 0 | 81,577 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,301,597 | 174,507 | SH | SOLE | 0 | 0 | 174,507 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,554,693 | 77,156 | SH | SOLE | 0 | 0 | 77,156 | |||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 306,889 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | |||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 578,893 | 38,060 | SH | SOLE | 0 | 0 | 38,060 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,323,720 | 83,557 | SH | SOLE | 0 | 0 | 83,557 | |||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 319,277 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 765,964 | 42,272 | SH | SOLE | 0 | 0 | 42,272 | |||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 186,883 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | |||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 1,590,097 | 21,854 | SH | SOLE | 0 | 0 | 21,854 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 528,498 | 28,307 | SH | SOLE | 0 | 0 | 28,307 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,152,464 | 51,817 | SH | SOLE | 0 | 0 | 51,817 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 334,019 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | |||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,114,850 | 75,024 | SH | SOLE | 0 | 0 | 75,024 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,720,111 | 61,354 | SH | SOLE | 0 | 0 | 61,354 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 207,935 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,405,071 | 104,842 | SH | SOLE | 0 | 0 | 104,842 | |||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 215,989 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,544,629 | 227,605 | SH | SOLE | 0 | 0 | 227,605 | |||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 434,483 | 17,814 | SH | SOLE | 0 | 0 | 17,814 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 286,242 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 601,485 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 635,482 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 3,657,550 | 49,466 | SH | SOLE | 0 | 0 | 49,466 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 8,353,896 | 363,055 | SH | SOLE | 0 | 0 | 363,055 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 6,859,858 | 147,144 | SH | SOLE | 0 | 0 | 147,144 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 595,132 | 22,223 | SH | SOLE | 0 | 0 | 22,223 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 788,453 | 31,876 | SH | SOLE | 0 | 0 | 31,876 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,109,769 | 39,442 | SH | SOLE | 0 | 0 | 39,442 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 7,864,323 | 72,462 | SH | SOLE | 0 | 0 | 72,462 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 204,721 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 122,160 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 617,317 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,364,881 | 30,565 | SH | SOLE | 0 | 0 | 30,565 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 432,041 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 7,472,107 | 170,479 | SH | SOLE | 0 | 0 | 170,479 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 12,442,726 | 194,722 | SH | SOLE | 0 | 0 | 194,722 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,052,459 | 28,139 | SH | SOLE | 0 | 0 | 28,139 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,710,687 | 83,326 | SH | SOLE | 0 | 0 | 83,326 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,441,849 | 56,081 | SH | SOLE | 0 | 0 | 56,081 | |||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 1,417,560 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 946,433 | 42,270 | SH | SOLE | 0 | 0 | 42,270 | |||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 223,446 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,937,509 | 140,015 | SH | SOLE | 0 | 0 | 140,015 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 324,691 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,459,627 | 120,069 | SH | SOLE | 0 | 0 | 120,069 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,027,517 | 100,671 | SH | SOLE | 0 | 0 | 100,671 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 318,953 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | |||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 747,985 | 20,482 | SH | SOLE | 0 | 0 | 20,482 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,026,180 | 38,599 | SH | SOLE | 0 | 0 | 38,599 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 6,008,873 | 70,230 | SH | SOLE | 0 | 0 | 70,230 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,252,604 | 34,299 | SH | SOLE | 0 | 0 | 34,299 | |||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 3,604,812 | 82,566 | SH | SOLE | 0 | 0 | 82,566 | |||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,285,205 | 29,729 | SH | SOLE | 0 | 0 | 29,729 | |||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 262,023 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | |||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 654,290 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 674,695 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | |||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,499,792 | 18,144 | SH | SOLE | 0 | 0 | 18,144 | |||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 644,904 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,238,033 | 19,498 | SH | SOLE | 0 | 0 | 19,498 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 1,629,801 | 55,098 | SH | SOLE | 0 | 0 | 55,098 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 670,298 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,660,509 | 35,285 | SH | SOLE | 0 | 0 | 35,285 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 233,730 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 314,051 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 423,276 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,180,569 | 81,984 | SH | SOLE | 0 | 0 | 81,984 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 10,538,325 | 67,923 | SH | SOLE | 0 | 0 | 67,923 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 10,706,796 | 67,589 | SH | SOLE | 0 | 0 | 67,589 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,364,637 | 144,559 | SH | SOLE | 0 | 0 | 144,559 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 18,140,723 | 876,787 | SH | SOLE | 0 | 0 | 876,787 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 725,720 | 43,404 | SH | SOLE | 0 | 0 | 43,404 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1,250,122 | 26,164 | SH | SOLE | 0 | 0 | 26,164 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 500,132 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,428,599 | 53,615 | SH | SOLE | 0 | 0 | 53,615 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,887,226 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,338,777 | 70,900 | SH | SOLE | 0 | 0 | 70,900 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,361,309 | 77,625 | SH | SOLE | 0 | 0 | 77,625 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 913,435 | 20,741 | SH | SOLE | 0 | 0 | 20,741 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 241,176 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,951,506 | 86,391 | SH | SOLE | 0 | 0 | 86,391 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 205,622 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 480,626 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 6,375,035 | 113,013 | SH | SOLE | 0 | 0 | 113,013 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,755,238 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 4,063,198 | 25,610 | SH | SOLE | 0 | 0 | 25,610 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,223,151 | 18,903 | SH | SOLE | 0 | 0 | 18,903 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 861,966 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 4,317,325 | 37,110 | SH | SOLE | 0 | 0 | 37,110 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,196,349 | 206,700 | SH | SOLE | 0 | 0 | 206,700 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,173,632 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,784,416 | 22,883 | SH | SOLE | 0 | 0 | 22,883 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,718,928 | 61,794 | SH | SOLE | 0 | 0 | 61,794 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 7,220,553 | 140,096 | SH | SOLE | 0 | 0 | 140,096 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,076,499 | 28,085 | SH | SOLE | 0 | 0 | 28,085 | |||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 472,233 | 22,181 | SH | SOLE | 0 | 0 | 22,181 | |||
INVESCO LTD | SHS | G491BT108 | 675,316 | 37,538 | SH | SOLE | 0 | 0 | 37,538 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,534,298 | 154,823 | SH | SOLE | 0 | 0 | 154,823 | |||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 2,188,492 | 350,720 | SH | SOLE | 0 | 0 | 350,720 | |||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 128,401 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 198,904,099 | 746,973 | SH | SOLE | 0 | 0 | 746,973 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,650 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,050,095 | 111,475 | SH | SOLE | 0 | 0 | 111,475 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 139,980 | 36,548 | SH | SOLE | 0 | 0 | 36,548 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 106,336 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | |||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,664,292 | 138,116 | SH | SOLE | 0 | 0 | 138,116 | |||
INVITAE CORP | COM | 46185L103 | 21,985 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | |||
INVITATION HOMES INC | COM | 46187W107 | 604,597 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 214,213 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | |||
IQVIA HLDGS INC | COM | 46266C105 | 11,779,946 | 57,494 | SH | SOLE | 0 | 0 | 57,494 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,597,781 | 89,451 | SH | SOLE | 0 | 0 | 89,451 | |||
IRON MTN INC DEL | COM | 46284V101 | 5,691,438 | 114,171 | SH | SOLE | 0 | 0 | 114,171 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 140,726 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | |||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 18,158 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 15,866,343 | 458,697 | SH | SOLE | 0 | 0 | 458,697 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 50,101,444 | 1,072,836 | SH | SOLE | 0 | 0 | 1,072,836 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 333,277 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,822,894 | 75,576 | SH | SOLE | 0 | 0 | 75,576 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,356,103 | 111,610 | SH | SOLE | 0 | 0 | 111,610 | |||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 953,465 | 39,318 | SH | SOLE | 0 | 0 | 39,318 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 303,088 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 235,137 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 218,184 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 276,311 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,161,839 | 35,498 | SH | SOLE | 0 | 0 | 35,498 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 580,961 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 18,760,845 | 353,645 | SH | SOLE | 0 | 0 | 353,645 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,919,408 | 82,566 | SH | SOLE | 0 | 0 | 82,566 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 493,404 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,836,734 | 46,529 | SH | SOLE | 0 | 0 | 46,529 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 294,910 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 393,272 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,146,258 | 22,587 | SH | SOLE | 0 | 0 | 22,587 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,188,661 | 21,834 | SH | SOLE | 0 | 0 | 21,834 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,449,183 | 58,411 | SH | SOLE | 0 | 0 | 58,411 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,429,472 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 285,650 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 10,506,315 | 477,126 | SH | SOLE | 0 | 0 | 477,126 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 23,949,722 | 239,162 | SH | SOLE | 0 | 0 | 239,162 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,100,465 | 62,917 | SH | SOLE | 0 | 0 | 62,917 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 22,406,616 | 547,973 | SH | SOLE | 0 | 0 | 547,973 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,638,911 | 117,821 | SH | SOLE | 0 | 0 | 117,821 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 49,922,007 | 615,030 | SH | SOLE | 0 | 0 | 615,030 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,361,944 | 67,522 | SH | SOLE | 0 | 0 | 67,522 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 13,052,331 | 120,654 | SH | SOLE | 0 | 0 | 120,654 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,677,890 | 187,604 | SH | SOLE | 0 | 0 | 187,604 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23,627,431 | 205,653 | SH | SOLE | 0 | 0 | 205,653 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 20,554,256 | 214,599 | SH | SOLE | 0 | 0 | 214,599 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,524,823 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 8,598,294 | 171,828 | SH | SOLE | 0 | 0 | 171,828 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,679,102 | 164,469 | SH | SOLE | 0 | 0 | 164,469 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,276,548 | 76,217 | SH | SOLE | 0 | 0 | 76,217 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,521,993 | 27,753 | SH | SOLE | 0 | 0 | 27,753 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 807,976 | 24,040 | SH | SOLE | 0 | 0 | 24,040 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 5,528,086 | 79,575 | SH | SOLE | 0 | 0 | 79,575 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,903,181 | 170,180 | SH | SOLE | 0 | 0 | 170,180 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 45,627,993 | 912,560 | SH | SOLE | 0 | 0 | 912,560 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 591,233 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 31,629,797 | 303,432 | SH | SOLE | 0 | 0 | 303,432 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 18,025,566 | 379,087 | SH | SOLE | 0 | 0 | 379,087 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,254,549 | 24,636 | SH | SOLE | 0 | 0 | 24,636 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 88,517,805 | 1,436,045 | SH | SOLE | 0 | 0 | 1,436,045 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,434,849 | 93,365 | SH | SOLE | 0 | 0 | 93,365 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,663,948 | 47,588 | SH | SOLE | 0 | 0 | 47,588 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 5,792,202 | 107,923 | SH | SOLE | 0 | 0 | 107,923 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,209,863 | 159,120 | SH | SOLE | 0 | 0 | 159,120 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 62,615,220 | 258,858 | SH | SOLE | 0 | 0 | 258,858 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 98,332,606 | 1,039,017 | SH | SOLE | 0 | 0 | 1,039,017 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,213,346 | 120,440 | SH | SOLE | 0 | 0 | 120,440 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 17,455,990 | 214,131 | SH | SOLE | 0 | 0 | 214,131 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 13,755,904 | 194,760 | SH | SOLE | 0 | 0 | 194,760 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 286,128,360 | 744,719 | SH | SOLE | 0 | 0 | 744,719 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 62,408,905 | 1,389,025 | SH | SOLE | 0 | 0 | 1,389,025 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 83,412,426 | 860,011 | SH | SOLE | 0 | 0 | 860,011 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 562,840 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 618,755 | 18,739 | SH | SOLE | 0 | 0 | 18,739 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 899,324 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 25,035,714 | 298,898 | SH | SOLE | 0 | 0 | 298,898 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,130,257 | 37,717 | SH | SOLE | 0 | 0 | 37,717 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 36,586,329 | 797,435 | SH | SOLE | 0 | 0 | 797,435 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 3,703,725 | 87,766 | SH | SOLE | 0 | 0 | 87,766 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,126,311 | 32,344 | SH | SOLE | 0 | 0 | 32,344 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,285,883 | 39,108 | SH | SOLE | 0 | 0 | 39,108 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 63,792,219 | 752,711 | SH | SOLE | 0 | 0 | 752,711 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 466,746 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 925,010 | 38,915 | SH | SOLE | 0 | 0 | 38,915 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,381,623 | 106,811 | SH | SOLE | 0 | 0 | 106,811 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,430,331 | 26,356 | SH | SOLE | 0 | 0 | 26,356 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 388,842 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,465,946 | 47,813 | SH | SOLE | 0 | 0 | 47,813 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 579,363 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | |||
ISHARES TR | EUROPE ETF | 464287861 | 1,004,215 | 22,173 | SH | SOLE | 0 | 0 | 22,173 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 3,482,033 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 388,077 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 707,019 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 5,808,430 | 236,019 | SH | SOLE | 0 | 0 | 236,019 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18,138,307 | 360,388 | SH | SOLE | 0 | 0 | 360,388 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,805,929 | 393,246 | SH | SOLE | 0 | 0 | 393,246 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,182,141 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,003,098 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 401,433 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,234,578 | 38,108 | SH | SOLE | 0 | 0 | 38,108 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,705,101 | 26,621 | SH | SOLE | 0 | 0 | 26,621 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 544,629 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 262,880 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 12,466,230 | 548,931 | SH | SOLE | 0 | 0 | 548,931 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,463,240 | 121,866 | SH | SOLE | 0 | 0 | 121,866 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 505,837 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 429,381 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,886,475 | 40,002 | SH | SOLE | 0 | 0 | 40,002 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,296,725 | 270,249 | SH | SOLE | 0 | 0 | 270,249 | |||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 720,084 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 301,317 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | |||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 836,921 | 34,498 | SH | SOLE | 0 | 0 | 34,498 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 437,004 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 2,950,575 | 119,456 | SH | SOLE | 0 | 0 | 119,456 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 40,882,199 | 1,714,138 | SH | SOLE | 0 | 0 | 1,714,138 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,366,082 | 101,636 | SH | SOLE | 0 | 0 | 101,636 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 665,245 | 29,287 | SH | SOLE | 0 | 0 | 29,287 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 445,726 | 19,073 | SH | SOLE | 0 | 0 | 19,073 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 230,797 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 20,373,683 | 791,211 | SH | SOLE | 0 | 0 | 791,211 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,042,960 | 39,551 | SH | SOLE | 0 | 0 | 39,551 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 862,157 | 34,199 | SH | SOLE | 0 | 0 | 34,199 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 487,508 | 19,442 | SH | SOLE | 0 | 0 | 19,442 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 816,726 | 32,218 | SH | SOLE | 0 | 0 | 32,218 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 229,501 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 250,177 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 396,805 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 56,561,645 | 768,187 | SH | SOLE | 0 | 0 | 768,187 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 39,357,776 | 373,307 | SH | SOLE | 0 | 0 | 373,307 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 823,141 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,374,418 | 197,880 | SH | SOLE | 0 | 0 | 197,880 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 23,665,067 | 230,969 | SH | SOLE | 0 | 0 | 230,969 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 11,607,499 | 88,411 | SH | SOLE | 0 | 0 | 88,411 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,874,916 | 28,378 | SH | SOLE | 0 | 0 | 28,378 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,796,131 | 216,703 | SH | SOLE | 0 | 0 | 216,703 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,945,240 | 99,884 | SH | SOLE | 0 | 0 | 99,884 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,631,535 | 90,218 | SH | SOLE | 0 | 0 | 90,218 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 591,509 | 25,841 | SH | SOLE | 0 | 0 | 25,841 | |||
ISHARES TR | MBS ETF | 464288588 | 40,994,202 | 441,986 | SH | SOLE | 0 | 0 | 441,986 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,919,466 | 50,499 | SH | SOLE | 0 | 0 | 50,499 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,744,326 | 56,375 | SH | SOLE | 0 | 0 | 56,375 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,614,705 | 25,537 | SH | SOLE | 0 | 0 | 25,537 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 485,972 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,450,401 | 75,855 | SH | SOLE | 0 | 0 | 75,855 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,866,998 | 90,330 | SH | SOLE | 0 | 0 | 90,330 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 652,021 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | |||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 351,217 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 604,972 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 434,961 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,661,696 | 19,577 | SH | SOLE | 0 | 0 | 19,577 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,729,855 | 257,799 | SH | SOLE | 0 | 0 | 257,799 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 863,402 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,771,665 | 392,621 | SH | SOLE | 0 | 0 | 392,621 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,339,205 | 115,424 | SH | SOLE | 0 | 0 | 115,424 | |||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 1,660,940 | 64,343 | SH | SOLE | 0 | 0 | 64,343 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,134,472 | 241,015 | SH | SOLE | 0 | 0 | 241,015 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 495,713 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,030,499 | 24,689 | SH | SOLE | 0 | 0 | 24,689 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 22,815,453 | 704,398 | SH | SOLE | 0 | 0 | 704,398 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,883,704 | 124,459 | SH | SOLE | 0 | 0 | 124,459 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,627,472 | 50,529 | SH | SOLE | 0 | 0 | 50,529 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 257,502 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 262,204 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,290,554 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 36,599,412 | 507,620 | SH | SOLE | 0 | 0 | 507,620 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 25,587,581 | 175,341 | SH | SOLE | 0 | 0 | 175,341 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,586,022 | 136,767 | SH | SOLE | 0 | 0 | 136,767 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 648,992 | 18,757 | SH | SOLE | 0 | 0 | 18,757 | |||
ISHARES TR | MSCI USA SML CP | 46434V290 | 375,777 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,217,357 | 57,246 | SH | SOLE | 0 | 0 | 57,246 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 64,406,739 | 610,375 | SH | SOLE | 0 | 0 | 610,375 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,109,413 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 992,610 | 24,412 | SH | SOLE | 0 | 0 | 24,412 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 15,611,477 | 511,349 | SH | SOLE | 0 | 0 | 511,349 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 964,658 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 234,697 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 24,232,579 | 115,108 | SH | SOLE | 0 | 0 | 115,108 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 121,341,107 | 566,379 | SH | SOLE | 0 | 0 | 566,379 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 69,659,524 | 459,344 | SH | SOLE | 0 | 0 | 459,344 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,000,920 | 27,974 | SH | SOLE | 0 | 0 | 27,974 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 24,153,012 | 174,176 | SH | SOLE | 0 | 0 | 174,176 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,917,557 | 94,708 | SH | SOLE | 0 | 0 | 94,708 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,841,062 | 131,394 | SH | SOLE | 0 | 0 | 131,394 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 35,770,800 | 530,331 | SH | SOLE | 0 | 0 | 530,331 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,139,247 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,844,844 | 31,899 | SH | SOLE | 0 | 0 | 31,899 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 942,003 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 3,457,280 | 65,060 | SH | SOLE | 0 | 0 | 65,060 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,077,384 | 166,766 | SH | SOLE | 0 | 0 | 166,766 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,502,261 | 38,528 | SH | SOLE | 0 | 0 | 38,528 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 2,485,885 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,735,008 | 303,163 | SH | SOLE | 0 | 0 | 303,163 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 27,760,371 | 191,358 | SH | SOLE | 0 | 0 | 191,358 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,709,057 | 186,077 | SH | SOLE | 0 | 0 | 186,077 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 17,626,992 | 174,871 | SH | SOLE | 0 | 0 | 174,871 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,275,560 | 30,310 | SH | SOLE | 0 | 0 | 30,310 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 46,501,440 | 385,584 | SH | SOLE | 0 | 0 | 385,584 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,049,087 | 31,011 | SH | SOLE | 0 | 0 | 31,011 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 19,566,546 | 178,007 | SH | SOLE | 0 | 0 | 178,007 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 14,436,932 | 138,457 | SH | SOLE | 0 | 0 | 138,457 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,241,990 | 46,457 | SH | SOLE | 0 | 0 | 46,457 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 22,097,385 | 207,604 | SH | SOLE | 0 | 0 | 207,604 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 16,118,811 | 319,754 | SH | SOLE | 0 | 0 | 319,754 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 745,676 | 19,115 | SH | SOLE | 0 | 0 | 19,115 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 984,699 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7,974,703 | 171,536 | SH | SOLE | 0 | 0 | 171,536 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,651,458 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 8,920,679 | 118,202 | SH | SOLE | 0 | 0 | 118,202 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,051,252 | 229,242 | SH | SOLE | 0 | 0 | 229,242 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 440,212 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,462,309 | 159,904 | SH | SOLE | 0 | 0 | 159,904 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 15,242,133 | 204,620 | SH | SOLE | 0 | 0 | 204,620 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 834,317 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 13,866,095 | 123,959 | SH | SOLE | 0 | 0 | 123,959 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,088,159 | 32,125 | SH | SOLE | 0 | 0 | 32,125 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 2,688,436 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 383,832 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,425,706 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 764,308 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,627,846 | 26,860 | SH | SOLE | 0 | 0 | 26,860 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,650,003 | 17,106 | SH | SOLE | 0 | 0 | 17,106 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 10,202,486 | 281,370 | SH | SOLE | 0 | 0 | 281,370 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 565,682 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 25,337,735 | 1,115,217 | SH | SOLE | 0 | 0 | 1,115,217 | |||
ISHARES TR | US TRSPRTION | 464287192 | 521,413 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 3,135,292 | 68,203 | SH | SOLE | 0 | 0 | 68,203 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 789,520 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 814,563 | 16,383 | SH | SOLE | 0 | 0 | 16,383 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 10,333,679 | 209,736 | SH | SOLE | 0 | 0 | 209,736 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 5,913,999 | 209,791 | SH | SOLE | 0 | 0 | 209,791 | |||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 230,805 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | |||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 456,304 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 292,589 | 62,253 | SH | SOLE | 0 | 0 | 62,253 | |||
ITRON INC | NOTE 3/1 | 465741AN6 | 9,826 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ITT INC | COM | 45073V108 | 232,418 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 363,010 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 267,011 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,099,303 | 19,188 | SH | SOLE | 0 | 0 | 19,188 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 559,678 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 745,578 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,530,147 | 34,079 | SH | SOLE | 0 | 0 | 34,079 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 771,946 | 16,807 | SH | SOLE | 0 | 0 | 16,807 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 596,557 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 576,294 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 51,618,097 | 947,295 | SH | SOLE | 0 | 0 | 947,295 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,660,921 | 33,179 | SH | SOLE | 0 | 0 | 33,179 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 219,131 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | |||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 529,906 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 4,545,641 | 91,480 | SH | SOLE | 0 | 0 | 91,480 | |||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 1,356,462 | 33,020 | SH | SOLE | 0 | 0 | 33,020 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 89,078,019 | 1,776,940 | SH | SOLE | 0 | 0 | 1,776,940 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,394,547 | 27,596 | SH | SOLE | 0 | 0 | 27,596 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 1,184,107 | 31,417 | SH | SOLE | 0 | 0 | 31,417 | |||
JABIL INC | COM | 466313103 | 290,123 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 417,515 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 948,869 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 987,664 | 21,726 | SH | SOLE | 0 | 0 | 21,726 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 787,788 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,047,618 | 61,868 | SH | SOLE | 0 | 0 | 61,868 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 285,802 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 310,930 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | |||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 30,621 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | |||
JETBLUE AWYS CORP | COM | 477143101 | 121,818 | 18,799 | SH | SOLE | 0 | 0 | 18,799 | |||
JFROG LTD | ORD SHS | M6191J100 | 271,702 | 12,738 | SH | SOLE | 0 | 0 | 12,738 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 200,561 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 16,973,901 | 364,716 | SH | SOLE | 0 | 0 | 364,716 | |||
JOHNSON & JOHNSON | COM | 478160104 | 63,688,368 | 360,534 | SH | SOLE | 0 | 0 | 360,534 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,146,250 | 49,160 | SH | SOLE | 0 | 0 | 49,160 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 235,653 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 45,896,326 | 342,254 | SH | SOLE | 0 | 0 | 342,254 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 207,773 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | |||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 86,444 | 93,000 | SH | SOLE | 0 | 0 | 93,000 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 59,667,306 | 6,970,480 | SH | SOLE | 0 | 0 | 6,970,480 | |||
KELLOGG CO | COM | 487836108 | 5,051,171 | 70,904 | SH | SOLE | 0 | 0 | 70,904 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,180,274 | 33,098 | SH | SOLE | 0 | 0 | 33,098 | |||
KEYCORP | COM | 493267108 | 1,393,241 | 79,979 | SH | SOLE | 0 | 0 | 79,979 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,739,440 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 12,671,896 | 93,347 | SH | SOLE | 0 | 0 | 93,347 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,061,323 | 50,110 | SH | SOLE | 0 | 0 | 50,110 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,821,190 | 321,968 | SH | SOLE | 0 | 0 | 321,968 | |||
KINROSS GOLD CORP | COM | 496902404 | 72,921 | 17,829 | SH | SOLE | 0 | 0 | 17,829 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 284,007 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | |||
KKR & CO INC | COM | 48251W104 | 1,753,471 | 37,774 | SH | SOLE | 0 | 0 | 37,774 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 365,110 | 26,154 | SH | SOLE | 0 | 0 | 26,154 | |||
KLA CORP | COM NEW | 482480100 | 2,416,974 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,334,579 | 25,464 | SH | SOLE | 0 | 0 | 25,464 | |||
KOHLS CORP | COM | 500255104 | 297,132 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | |||
KRAFT HEINZ CO | COM | 500754106 | 5,588,431 | 137,274 | SH | SOLE | 0 | 0 | 137,274 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,255,058 | 107,783 | SH | SOLE | 0 | 0 | 107,783 | |||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 253,342 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 9,188,026 | 406,370 | SH | SOLE | 0 | 0 | 406,370 | |||
KROGER CO | COM | 501044101 | 3,795,668 | 85,143 | SH | SOLE | 0 | 0 | 85,143 | |||
KT CORP | SPONSORED ADR | 48268K101 | 372,857 | 27,619 | SH | SOLE | 0 | 0 | 27,619 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 381,994 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,625,801 | 22,217 | SH | SOLE | 0 | 0 | 22,217 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,478,479 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | |||
LADDER CAP CORP | CL A | 505743104 | 333,678 | 33,235 | SH | SOLE | 0 | 0 | 33,235 | |||
LAKELAND FINL CORP | COM | 511656100 | 292,975 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | |||
LAM RESEARCH CORP | COM | 512807108 | 3,914,535 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,094,097 | 43,370 | SH | SOLE | 0 | 0 | 43,370 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 693,343 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | |||
LANDSTAR SYS INC | COM | 515098101 | 716,984 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 544,249 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | |||
LATHAM GROUP INC | COM | 51819L107 | 55,832 | 17,339 | SH | SOLE | 0 | 0 | 17,339 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,432,196 | 98,112 | SH | SOLE | 0 | 0 | 98,112 | |||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1,141,915 | 29,259 | SH | SOLE | 0 | 0 | 29,259 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,712,301 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | |||
LCI INDS | COM | 50189K103 | 232,982 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 17,693 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
LCNB CORP | COM | 50181P100 | 1,426,770 | 79,265 | SH | SOLE | 0 | 0 | 79,265 | |||
LEAR CORP | COM NEW | 521865204 | 368,581 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,032,306 | 79,542 | SH | SOLE | 0 | 0 | 79,542 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1,050,208 | 27,608 | SH | SOLE | 0 | 0 | 27,608 | |||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 488,986 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | |||
LEGGETT & PLATT INC | COM | 524660107 | 486,317 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 9,616,893 | 91,424 | SH | SOLE | 0 | 0 | 91,424 | |||
LENNAR CORP | CL A | 526057104 | 1,599,678 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | |||
LENNOX INTL INC | COM | 526107107 | 402,694 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
LESLIES INC | COM | 527064109 | 312,161 | 25,566 | SH | SOLE | 0 | 0 | 25,566 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 3,825,827 | 671,198 | SH | SOLE | 0 | 0 | 671,198 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 261,415 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 349,313 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | |||
LIFE STORAGE INC | COM | 53223X107 | 1,009,642 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | |||
LILLY ELI & CO | COM | 532457108 | 22,675,462 | 61,982 | SH | SOLE | 0 | 0 | 61,982 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 566,683 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 968,493 | 31,526 | SH | SOLE | 0 | 0 | 31,526 | |||
LINDE PLC | SHS | G5494J103 | 5,086,021 | 15,593 | SH | SOLE | 0 | 0 | 15,593 | |||
LISTED FD TR | CORE ALT FD | 53656F847 | 5,802,004 | 183,724 | SH | SOLE | 0 | 0 | 183,724 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 769,497 | 24,444 | SH | SOLE | 0 | 0 | 24,444 | |||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 84,659 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | |||
LITHIA MTRS INC | COM | 536797103 | 410,299 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,076,435 | 56,812 | SH | SOLE | 0 | 0 | 56,812 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 3,656,070 | 125,595 | SH | SOLE | 0 | 0 | 125,595 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 582,608 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | |||
LIVENT CORP | COM | 53814L108 | 240,884 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | |||
LKQ CORP | COM | 501889208 | 587,209 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,780,352 | 809,251 | SH | SOLE | 0 | 0 | 809,251 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 33,676,210 | 69,223 | SH | SOLE | 0 | 0 | 69,223 | |||
LOGITECH INTL S A | SHS | H50430232 | 252,447 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | |||
LOWES COS INC | COM | 548661107 | 20,064,847 | 100,707 | SH | SOLE | 0 | 0 | 100,707 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,553,241 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | |||
LTC PPTYS INC | COM | 502175102 | 222,810 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | |||
LUCID GROUP INC | COM | 549498103 | 300,950 | 44,063 | SH | SOLE | 0 | 0 | 44,063 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,805,474 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 730,824 | 140,005 | SH | SOLE | 0 | 0 | 140,005 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 487,790 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 85,125 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | |||
LYFT INC | CL A COM | 55087P104 | 250,463 | 22,728 | SH | SOLE | 0 | 0 | 22,728 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,734,090 | 44,973 | SH | SOLE | 0 | 0 | 44,973 | |||
M & T BK CORP | COM | 55261F104 | 1,626,885 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | |||
MACERICH CO | COM | 554382101 | 173,854 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | |||
MACYS INC | COM | 55616P104 | 288,093 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,127,335 | 62,285 | SH | SOLE | 0 | 0 | 62,285 | |||
MAGNA INTL INC | COM | 559222401 | 779,289 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 704,297 | 30,034 | SH | SOLE | 0 | 0 | 30,034 | |||
MAIN STR CAP CORP | COM | 56035L104 | 550,510 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | |||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 591,796 | 36,849 | SH | SOLE | 0 | 0 | 36,849 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 264,121 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 779,708 | 31,580 | SH | SOLE | 0 | 0 | 31,580 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 475,888 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 310,987 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | |||
MANULIFE FINL CORP | COM | 56501R106 | 1,495,212 | 83,812 | SH | SOLE | 0 | 0 | 83,812 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 62,966 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | |||
MARATHON OIL CORP | COM | 565849106 | 3,992,958 | 147,505 | SH | SOLE | 0 | 0 | 147,505 | |||
MARATHON PETE CORP | COM | 56585A102 | 6,155,264 | 52,885 | SH | SOLE | 0 | 0 | 52,885 | |||
MARKEL CORP | COM | 570535104 | 677,190 | 514 | SH | SOLE | 0 | 0 | 514 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 813,903 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,591,701 | 24,123 | SH | SOLE | 0 | 0 | 24,123 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 377,121 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,347,915 | 26,275 | SH | SOLE | 0 | 0 | 26,275 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 896,371 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,478,021 | 66,901 | SH | SOLE | 0 | 0 | 66,901 | |||
MASCO CORP | COM | 574599106 | 895,279 | 19,183 | SH | SOLE | 0 | 0 | 19,183 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 173,491 | 22,979 | SH | SOLE | 0 | 0 | 22,979 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,739,005 | 85,523 | SH | SOLE | 0 | 0 | 85,523 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 677,366 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | |||
MAXIMUS INC | COM | 577933104 | 420,652 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,048,004 | 24,707 | SH | SOLE | 0 | 0 | 24,707 | |||
MCDONALDS CORP | COM | 580135101 | 35,281,807 | 133,882 | SH | SOLE | 0 | 0 | 133,882 | |||
MCKESSON CORP | COM | 58155Q103 | 6,192,178 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | |||
MDU RES GROUP INC | COM | 552690109 | 672,614 | 22,169 | SH | SOLE | 0 | 0 | 22,169 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,364,613 | 122,497 | SH | SOLE | 0 | 0 | 122,497 | |||
MEDIFAST INC | COM | 58470H101 | 249,502 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | |||
MEDTRONIC PLC | SHS | G5960L103 | 20,009,158 | 257,452 | SH | SOLE | 0 | 0 | 257,452 | |||
MEI PHARMA INC | COM NEW | 55279B202 | 4,628 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,237,459 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | |||
MERCK & CO INC | COM | 58933Y105 | 43,766,109 | 394,467 | SH | SOLE | 0 | 0 | 394,467 | |||
MERCK & CO INC | COM | 58933Y105 | 7,560 | 900 | SH | Call | SOLE | 0 | 0 | 900 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 43,650 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
META PLATFORMS INC | CL A | 30303M102 | 20,494,485 | 170,305 | SH | SOLE | 0 | 0 | 170,305 | |||
METEN HOLDING GROUP LTD | SHS NEW | G6055H148 | 1,966 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | |||
METLIFE INC | COM | 59156R108 | 4,997,652 | 69,057 | SH | SOLE | 0 | 0 | 69,057 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 744,407 | 515 | SH | SOLE | 0 | 0 | 515 | |||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 179,765 | 29,230 | SH | SOLE | 0 | 0 | 29,230 | |||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 92,561 | 27,964 | SH | SOLE | 0 | 0 | 27,964 | |||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 44,894 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 52,845 | 19,147 | SH | SOLE | 0 | 0 | 19,147 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 575,360 | 127,574 | SH | SOLE | 0 | 0 | 127,574 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 111,297 | 21,486 | SH | SOLE | 0 | 0 | 21,486 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 738,811 | 22,034 | SH | SOLE | 0 | 0 | 22,034 | |||
MICROBOT MED INC | COM NEW | 59503A204 | 33,113 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,120,308 | 58,652 | SH | SOLE | 0 | 0 | 58,652 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,736,294 | 54,748 | SH | SOLE | 0 | 0 | 54,748 | |||
MICROSOFT CORP | COM | 594918104 | 203,131,952 | 847,018 | SH | SOLE | 0 | 0 | 847,018 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 52,788 | 22,463 | SH | SOLE | 0 | 0 | 22,463 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 780,283 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | |||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 361,915 | 34,633 | SH | SOLE | 0 | 0 | 34,633 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 426,547 | 63,950 | SH | SOLE | 0 | 0 | 63,950 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 228,918 | 80,605 | SH | SOLE | 0 | 0 | 80,605 | |||
MKS INSTRS INC | COM | 55306N104 | 311,727 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | |||
MODERNA INC | COM | 60770K107 | 3,088,494 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | |||
MOHAWK INDS INC | COM | 608190104 | 290,203 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 683,886 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 610,881 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | |||
MOMENTUS INC | COM CL A | 60879E101 | 24,363 | 31,239 | SH | SOLE | 0 | 0 | 31,239 | |||
MONDELEZ INTL INC | CL A | 609207105 | 11,796,844 | 176,997 | SH | SOLE | 0 | 0 | 176,997 | |||
MONGODB INC | CL A | 60937P106 | 278,332 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,243,810 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | |||
MONROE CAP CORP | COM | 610335101 | 183,584 | 21,497 | SH | SOLE | 0 | 0 | 21,497 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,283,701 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 237,176 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | |||
MOODYS CORP | COM | 615369105 | 1,518,222 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | |||
MORGAN STANLEY | COM NEW | 617446448 | 6,267,646 | 76,099 | SH | SOLE | 0 | 0 | 76,099 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,712,363 | 39,033 | SH | SOLE | 0 | 0 | 39,033 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,640,535 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1,474,239 | 60,718 | SH | SOLE | 0 | 0 | 60,718 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,514,785 | 46,126 | SH | SOLE | 0 | 0 | 46,126 | |||
MR COOPER GROUP INC | COM | 62482R107 | 221,317 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | |||
MRC GLOBAL INC | COM | 55345K103 | 232,955 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | |||
MSA SAFETY INC | COM | 553498106 | 1,144,827 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 271,961 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
MSCI INC | COM | 55354G100 | 1,543,100 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | |||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 76,105 | 266,100 | SH | SOLE | 0 | 0 | 266,100 | |||
MURPHY OIL CORP | COM | 626717102 | 1,138,711 | 26,476 | SH | SOLE | 0 | 0 | 26,476 | |||
MUSTANG BIO INC | COM | 62818Q104 | 20,634 | 52,251 | SH | SOLE | 0 | 0 | 52,251 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 26,087 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | |||
NASDAQ INC | COM | 631103108 | 402,083 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 318,265 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 632,745 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,196,997 | 19,844 | SH | SOLE | 0 | 0 | 19,844 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,435,056 | 31,360 | SH | SOLE | 0 | 0 | 31,360 | |||
NEOGEN CORP | COM | 640491106 | 457,754 | 30,056 | SH | SOLE | 0 | 0 | 30,056 | |||
NETAPP INC | COM | 64110D104 | 587,830 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 296,766 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | |||
NETFLIX INC | COM | 64110L106 | 11,013,037 | 37,348 | SH | SOLE | 0 | 0 | 37,348 | |||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 55,370 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 256,915 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 401,828 | 60,883 | SH | SOLE | 0 | 0 | 60,883 | |||
NEW MTN FIN CORP | COM | 647551100 | 376,279 | 30,419 | SH | SOLE | 0 | 0 | 30,419 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 845,223 | 98,282 | SH | SOLE | 0 | 0 | 98,282 | |||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 79,503 | 31,056 | SH | SOLE | 0 | 0 | 31,056 | |||
NEW YORK TIMES CO | CL A | 650111107 | 205,762 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | |||
NEWELL BRANDS INC | COM | 651229106 | 413,805 | 31,636 | SH | SOLE | 0 | 0 | 31,636 | |||
NEWMONT CORP | COM | 651639106 | 4,667,986 | 98,898 | SH | SOLE | 0 | 0 | 98,898 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 683,142 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 20,158,740 | 241,133 | SH | SOLE | 0 | 0 | 241,133 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,397,582 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | |||
NICE LTD | SPONSORED ADR | 653656108 | 397,292 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
NIKE INC | CL B | 654106103 | 10,322,425 | 88,218 | SH | SOLE | 0 | 0 | 88,218 | |||
NIKOLA CORP | COM | 654110105 | 73,170 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | |||
NIO INC | SPON ADS | 62914V106 | 947,983 | 97,229 | SH | SOLE | 0 | 0 | 97,229 | |||
NISOURCE INC | COM | 65473P105 | 469,822 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | |||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 237,498 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 550,649 | 118,674 | SH | SOLE | 0 | 0 | 118,674 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 41,440 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | |||
NORDSON CORP | COM | 655663102 | 1,059,797 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | |||
NORDSTROM INC | COM | 655664100 | 163,821 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,296,252 | 37,725 | SH | SOLE | 0 | 0 | 37,725 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3,047 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | |||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 4,949,161 | 148,401 | SH | SOLE | 0 | 0 | 148,401 | |||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 3,446,473 | 101,218 | SH | SOLE | 0 | 0 | 101,218 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 448,839 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 484,897 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | |||
NORTHERN TR CORP | COM | 665859104 | 434,378 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,517,454 | 28,441 | SH | SOLE | 0 | 0 | 28,441 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 221,891 | 15,872 | SH | SOLE | 0 | 0 | 15,872 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 201,734 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 295,645 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 726,248 | 59,334 | SH | SOLE | 0 | 0 | 59,334 | |||
NORWOOD FINL CORP | COM | 669549107 | 432,944 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | |||
NOVA LTD | COM | M7516K103 | 398,982 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,623,604 | 61,989 | SH | SOLE | 0 | 0 | 61,989 | |||
NOVAVAX INC | COM NEW | 670002401 | 169,127 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | |||
NOVO-NORDISK A S | ADR | 670100205 | 5,820,651 | 43,008 | SH | SOLE | 0 | 0 | 43,008 | |||
NOW INC | COM | 67011P100 | 180,905 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | |||
NRG ENERGY INC | COM NEW | 629377508 | 705,609 | 22,175 | SH | SOLE | 0 | 0 | 22,175 | |||
NUCOR CORP | COM | 670346105 | 11,914,515 | 90,392 | SH | SOLE | 0 | 0 | 90,392 | |||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 958,339 | 47,302 | SH | SOLE | 0 | 0 | 47,302 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 641,828 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 816,350 | 23,842 | SH | SOLE | 0 | 0 | 23,842 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,481,829 | 42,097 | SH | SOLE | 0 | 0 | 42,097 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 703,800 | 20,591 | SH | SOLE | 0 | 0 | 20,591 | |||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 604,424 | 21,268 | SH | SOLE | 0 | 0 | 21,268 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 197,544 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | |||
NUTRIEN LTD | COM | 67077M108 | 1,827,439 | 25,046 | SH | SOLE | 0 | 0 | 25,046 | |||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 13,140 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,276,699 | 105,165 | SH | SOLE | 0 | 0 | 105,165 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 797,014 | 70,098 | SH | SOLE | 0 | 0 | 70,098 | |||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 174,493 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 266,531 | 52,364 | SH | SOLE | 0 | 0 | 52,364 | |||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 526,181 | 33,925 | SH | SOLE | 0 | 0 | 33,925 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 121,992 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | |||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,141,882 | 279,278 | SH | SOLE | 0 | 0 | 279,278 | |||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 356,902 | 28,575 | SH | SOLE | 0 | 0 | 28,575 | |||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 191,012 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | |||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 164,907 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 660,349 | 57,472 | SH | SOLE | 0 | 0 | 57,472 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,027,072 | 99,330 | SH | SOLE | 0 | 0 | 99,330 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 110,011 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,650,329 | 136,617 | SH | SOLE | 0 | 0 | 136,617 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 812,625 | 39,776 | SH | SOLE | 0 | 0 | 39,776 | |||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,626,957 | 143,978 | SH | SOLE | 0 | 0 | 143,978 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 145,035 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | |||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 112,190 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 615,179 | 84,503 | SH | SOLE | 0 | 0 | 84,503 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 990,225 | 145,621 | SH | SOLE | 0 | 0 | 145,621 | |||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 556,732 | 29,964 | SH | SOLE | 0 | 0 | 29,964 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,811,613 | 238,272 | SH | SOLE | 0 | 0 | 238,272 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 2,093,190 | 178,905 | SH | SOLE | 0 | 0 | 178,905 | |||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 503,756 | 66,634 | SH | SOLE | 0 | 0 | 66,634 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 980,049 | 77,474 | SH | SOLE | 0 | 0 | 77,474 | |||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 277,798 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 162,316 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 308,778 | 19,347 | SH | SOLE | 0 | 0 | 19,347 | |||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 190,122 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 483,417 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | |||
NVIDIA CORPORATION | COM | 67066G104 | 41,357,681 | 283,000 | SH | SOLE | 0 | 0 | 283,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,860 | 200 | SH | Put | SOLE | 0 | 0 | 200 | ||
NVR INC | COM | 62944T105 | 1,107,019 | 240 | SH | SOLE | 0 | 0 | 240 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,654,518 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | |||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 21,702 | 67,125 | SH | SOLE | 0 | 0 | 67,125 | |||
OAK STR HEALTH INC | COM | 67181A107 | 678,406 | 31,539 | SH | SOLE | 0 | 0 | 31,539 | |||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 235,832 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 115,501 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,282,931 | 67,994 | SH | SOLE | 0 | 0 | 67,994 | |||
OGE ENERGY CORP | COM | 670837103 | 1,459,814 | 36,911 | SH | SOLE | 0 | 0 | 36,911 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,253,128 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | |||
OLD NATL BANCORP IND | COM | 680033107 | 779,712 | 43,365 | SH | SOLE | 0 | 0 | 43,365 | |||
OLD REP INTL CORP | COM | 680223104 | 298,953 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | |||
OLIN CORP | COM PAR $1 | 680665205 | 343,678 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 341,510 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,974,821 | 70,655 | SH | SOLE | 0 | 0 | 70,655 | |||
OMNICOM GROUP INC | COM | 681919106 | 7,113,724 | 87,210 | SH | SOLE | 0 | 0 | 87,210 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,623,055 | 26,023 | SH | SOLE | 0 | 0 | 26,023 | |||
ONE GAS INC | COM | 68235P108 | 797,786 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 351,421 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
ONEOK INC NEW | COM | 682680103 | 16,580,222 | 252,363 | SH | SOLE | 0 | 0 | 252,363 | |||
ORACLE CORP | COM | 68389X105 | 15,660,221 | 191,586 | SH | SOLE | 0 | 0 | 191,586 | |||
ORANGE | SPONSORED ADR | 684060106 | 242,939 | 24,589 | SH | SOLE | 0 | 0 | 24,589 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,502,161 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 570,321 | 20,420 | SH | SOLE | 0 | 0 | 20,420 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 89,000 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | |||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 842,445 | 36,375 | SH | SOLE | 0 | 0 | 36,375 | |||
OSHKOSH CORP | COM | 688239201 | 1,094,044 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,573,086 | 20,088 | SH | SOLE | 0 | 0 | 20,088 | |||
OTTER TAIL CORP | COM | 689648103 | 256,680 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 273,363 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | |||
OVINTIV INC | COM | 69047Q102 | 1,210,317 | 23,867 | SH | SOLE | 0 | 0 | 23,867 | |||
OWENS CORNING NEW | COM | 690742101 | 707,272 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | |||
OXFORD LANE CAP CORP | COM | 691543102 | 53,088 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | |||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 73,401 | 23,526 | SH | SOLE | 0 | 0 | 23,526 | |||
PACCAR INC | COM | 693718108 | 1,189,894 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | |||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 221,862 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | |||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 1,982,643 | 57,361 | SH | SOLE | 0 | 0 | 57,361 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 1,931,547 | 66,559 | SH | SOLE | 0 | 0 | 66,559 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,225,488 | 44,972 | SH | SOLE | 0 | 0 | 44,972 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,215,657 | 69,806 | SH | SOLE | 0 | 0 | 69,806 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 791,696 | 21,519 | SH | SOLE | 0 | 0 | 21,519 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 8,278,987 | 204,620 | SH | SOLE | 0 | 0 | 204,620 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 5,970,063 | 169,797 | SH | SOLE | 0 | 0 | 169,797 | |||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 1,395,825 | 44,513 | SH | SOLE | 0 | 0 | 44,513 | |||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 1,822,350 | 40,673 | SH | SOLE | 0 | 0 | 40,673 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 13,914,938 | 387,064 | SH | SOLE | 0 | 0 | 387,064 | |||
PACER FDS TR | SWAN SOS CONS AP | 69374H543 | 513,451 | 24,697 | SH | SOLE | 0 | 0 | 24,697 | |||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 3,013,321 | 137,852 | SH | SOLE | 0 | 0 | 137,852 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 20,850,902 | 556,172 | SH | SOLE | 0 | 0 | 556,172 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 9,335,286 | 299,112 | SH | SOLE | 0 | 0 | 299,112 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 7,126,904 | 144,768 | SH | SOLE | 0 | 0 | 144,768 | |||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 480,188 | 18,398 | SH | SOLE | 0 | 0 | 18,398 | |||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 12,842,218 | 529,576 | SH | SOLE | 0 | 0 | 529,576 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,650,901 | 82,094 | SH | SOLE | 0 | 0 | 82,094 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 71,317,700 | 1,542,004 | SH | SOLE | 0 | 0 | 1,542,004 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 538,746 | 17,071 | SH | SOLE | 0 | 0 | 17,071 | |||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 62,143 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,607,267 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 656,792 | 102,304 | SH | SOLE | 0 | 0 | 102,304 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,108,616 | 29,444 | SH | SOLE | 0 | 0 | 29,444 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 634,083 | 38,806 | SH | SOLE | 0 | 0 | 38,806 | |||
PANBELA THERAPEUTICS INC | COM | 69833W107 | 1,661 | 22,659 | SH | SOLE | 0 | 0 | 22,659 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 981,103 | 58,122 | SH | SOLE | 0 | 0 | 58,122 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 147,763 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | |||
PARK NATL CORP | COM | 700658107 | 273,196 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,859,442 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | |||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 90,920 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
PARTY CITY HOLDCO INC | COM | 702149105 | 16,813 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | |||
PAYCHEX INC | COM | 704326107 | 5,442,277 | 47,095 | SH | SOLE | 0 | 0 | 47,095 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,906,089 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 338,789 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,122,797 | 128,093 | SH | SOLE | 0 | 0 | 128,093 | |||
PBF ENERGY INC | CL A | 69318G106 | 235,451 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 148,049 | 18,646 | SH | SOLE | 0 | 0 | 18,646 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,234,582 | 36,365 | SH | SOLE | 0 | 0 | 36,365 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 417,938 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 195,724 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | |||
PENNS WOODS BANCORP INC | COM | 708430103 | 1,277,760 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 131,260 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | |||
PENTAIR PLC | SHS | G7S00T104 | 478,750 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | |||
PEPSICO INC | COM | 713448108 | 35,763,914 | 197,963 | SH | SOLE | 0 | 0 | 197,963 | |||
PERKINELMER INC | COM | 714046109 | 344,104 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
PERRIGO CO PLC | SHS | G97822103 | 943,097 | 27,665 | SH | SOLE | 0 | 0 | 27,665 | |||
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 10,725 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 296,754 | 27,864 | SH | SOLE | 0 | 0 | 27,864 | |||
PETVIVO HLDGS INC | COM NEW | 716817408 | 19,599 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PFIZER INC | COM | 717081103 | 44,825,986 | 874,824 | SH | SOLE | 0 | 0 | 874,824 | |||
PG&E CORP | COM | 69331C108 | 513,979 | 31,610 | SH | SOLE | 0 | 0 | 31,610 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,812,734 | 57,286 | SH | SOLE | 0 | 0 | 57,286 | |||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 249,363 | 23,004 | SH | SOLE | 0 | 0 | 23,004 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 171,392 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,680,223 | 184,569 | SH | SOLE | 0 | 0 | 184,569 | |||
PHILLIPS 66 | COM | 718546104 | 5,971,761 | 57,377 | SH | SOLE | 0 | 0 | 57,377 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 16,053,318 | 504,187 | SH | SOLE | 0 | 0 | 504,187 | |||
PHOTRONICS INC | COM | 719405102 | 169,428 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | |||
PHUNWARE INC | COM | 71948P100 | 8,676 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 400,993 | 27,712 | SH | SOLE | 0 | 0 | 27,712 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 174,575 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 269,929 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | |||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 808,718 | 68,246 | SH | SOLE | 0 | 0 | 68,246 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 3,758,400 | 312,939 | SH | SOLE | 0 | 0 | 312,939 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,364,523 | 127,950 | SH | SOLE | 0 | 0 | 127,950 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 161,749 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | |||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 5,220,907 | 349,458 | SH | SOLE | 0 | 0 | 349,458 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7,100,975 | 79,554 | SH | SOLE | 0 | 0 | 79,554 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 451,922 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 947,840 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11,672,696 | 129,009 | SH | SOLE | 0 | 0 | 129,009 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,910,270 | 70,048 | SH | SOLE | 0 | 0 | 70,048 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 582,888 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,174,809 | 22,865 | SH | SOLE | 0 | 0 | 22,865 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,726,053 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 2,435,353 | 514,874 | SH | SOLE | 0 | 0 | 514,874 | |||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,163,418 | 143,455 | SH | SOLE | 0 | 0 | 143,455 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 803,004 | 113,579 | SH | SOLE | 0 | 0 | 113,579 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 779,637 | 86,243 | SH | SOLE | 0 | 0 | 86,243 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 203,213 | 23,331 | SH | SOLE | 0 | 0 | 23,331 | |||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 615,899 | 124,676 | SH | SOLE | 0 | 0 | 124,676 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 218,991 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,906,173 | 25,068 | SH | SOLE | 0 | 0 | 25,068 | |||
PINTEREST INC | CL A | 72352L106 | 374,325 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | |||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 101,616 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | |||
PIONEER NAT RES CO | COM | 723787107 | 6,723,902 | 29,440 | SH | SOLE | 0 | 0 | 29,440 | |||
PITNEY BOWES INC | COM | 724479100 | 169,735 | 44,667 | SH | SOLE | 0 | 0 | 44,667 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 776,404 | 66,021 | SH | SOLE | 0 | 0 | 66,021 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,242,222 | 99,857 | SH | SOLE | 0 | 0 | 99,857 | |||
PLANET FITNESS INC | CL A | 72703H101 | 991,540 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | |||
PLUG POWER INC | COM NEW | 72919P202 | 273,501 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,341,403 | 33,819 | SH | SOLE | 0 | 0 | 33,819 | |||
PNM RES INC | COM | 69349H107 | 621,536 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | |||
POLARIS INC | COM | 731068102 | 726,434 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 213,494 | 40,206 | SH | SOLE | 0 | 0 | 40,206 | |||
POOL CORP | COM | 73278L105 | 758,546 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 530,534 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | |||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 180,768 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | |||
PPG INDS INC | COM | 693506107 | 3,905,257 | 31,058 | SH | SOLE | 0 | 0 | 31,058 | |||
PPL CORP | COM | 69351T106 | 5,059,843 | 173,164 | SH | SOLE | 0 | 0 | 173,164 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,419,849 | 58,865 | SH | SOLE | 0 | 0 | 58,865 | |||
PRIMERICA INC | COM | 74164M108 | 268,749 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,081,665 | 24,805 | SH | SOLE | 0 | 0 | 24,805 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 58,059,046 | 383,076 | SH | SOLE | 0 | 0 | 383,076 | |||
PROFOUND MED CORP | COM NEW | 74319B502 | 122,045 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,396,228 | 26,183 | SH | SOLE | 0 | 0 | 26,183 | |||
PROLOGIS INC. | COM | 74340W103 | 4,917,720 | 43,624 | SH | SOLE | 0 | 0 | 43,624 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 127,382 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 367,351 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | |||
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 458,428 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 931,311 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 23,911,637 | 265,714 | SH | SOLE | 0 | 0 | 265,714 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,374,203 | 33,182 | SH | SOLE | 0 | 0 | 33,182 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 420,494 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,027,712 | 59,405 | SH | SOLE | 0 | 0 | 59,405 | |||
PROSPECT CAP CORP | COM | 74348T102 | 361,544 | 51,723 | SH | SOLE | 0 | 0 | 51,723 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 89,667 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 410,281 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | |||
PROTERRA INC | COM | 74374T109 | 53,655 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 5,902,095 | 59,341 | SH | SOLE | 0 | 0 | 59,341 | |||
PUBLIC STORAGE | COM | 74460D109 | 3,140,246 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,657,498 | 43,374 | SH | SOLE | 0 | 0 | 43,374 | |||
PULTE GROUP INC | COM | 745867101 | 694,510 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | |||
PURE STORAGE INC | CL A | 74624M102 | 703,708 | 26,297 | SH | SOLE | 0 | 0 | 26,297 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 238,087 | 35,220 | SH | SOLE | 0 | 0 | 35,220 | |||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 9,430,371 | 349,008 | SH | SOLE | 0 | 0 | 349,008 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 518,602 | 82,580 | SH | SOLE | 0 | 0 | 82,580 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 160,104 | 44,106 | SH | SOLE | 0 | 0 | 44,106 | |||
QORVO INC | COM | 74736K101 | 551,771 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | |||
QUALCOMM INC | COM | 747525103 | 20,809,835 | 189,284 | SH | SOLE | 0 | 0 | 189,284 | |||
QUALYS INC | COM | 74758T303 | 213,574 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,651,933 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 516,254 | 91,050 | SH | SOLE | 0 | 0 | 91,050 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,176,831 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | |||
R1 RCM INC | COM | 77634L105 | 140,729 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | |||
RAMBUS INC DEL | COM | 750917106 | 429,625 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | |||
RANGE RES CORP | COM | 75281A109 | 1,511,117 | 60,396 | SH | SOLE | 0 | 0 | 60,396 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 912,946 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 246,296 | 25,656 | SH | SOLE | 0 | 0 | 25,656 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,890,232 | 157,454 | SH | SOLE | 0 | 0 | 157,454 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 386,496 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | |||
RBC BEARINGS INC | COM | 75524B104 | 591,204 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | |||
REALTY INCOME CORP | COM | 756109104 | 24,116,486 | 380,206 | SH | SOLE | 0 | 0 | 380,206 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,437,179 | 86,211 | SH | SOLE | 0 | 0 | 86,211 | |||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 145,420 | 26,061 | SH | SOLE | 0 | 0 | 26,061 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 254,358 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,768,011 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,644,797 | 76,289 | SH | SOLE | 0 | 0 | 76,289 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 346,373 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,209,107 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | |||
RELX PLC | SPONSORED ADR | 759530108 | 725,127 | 26,159 | SH | SOLE | 0 | 0 | 26,159 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 216,269 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
RENT A CTR INC NEW | COM | 76009N100 | 211,045 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | |||
REPLIGEN CORP | COM | 759916109 | 604,437 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
REPUBLIC SVCS INC | COM | 760759100 | 3,158,579 | 24,487 | SH | SOLE | 0 | 0 | 24,487 | |||
RESMED INC | COM | 761152107 | 467,693 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 206,375 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | |||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 10,489 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,711,153 | 24,033 | SH | SOLE | 0 | 0 | 24,033 | |||
RIOT BLOCKCHAIN INC | COM | 767292105 | 76,400 | 22,537 | SH | SOLE | 0 | 0 | 22,537 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,811,912 | 48,624 | SH | SOLE | 0 | 0 | 48,624 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 160,320 | 19,623 | SH | SOLE | 0 | 0 | 19,623 | |||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 1,663,645 | 122,960 | SH | SOLE | 0 | 0 | 122,960 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,499,907 | 81,384 | SH | SOLE | 0 | 0 | 81,384 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
RLI CORP | COM | 749607107 | 1,459,204 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | |||
ROBERT HALF INTL INC | COM | 770323103 | 4,796,664 | 64,969 | SH | SOLE | 0 | 0 | 64,969 | |||
ROBLOX CORP | CL A | 771049103 | 549,164 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | |||
ROCKET COS INC | COM CL A | 77311W101 | 102,011 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,406,219 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | |||
ROKU INC | COM CL A | 77543R102 | 547,171 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | |||
ROLLINS INC | COM | 775711104 | 9,906,972 | 271,127 | SH | SOLE | 0 | 0 | 271,127 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,945,540 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | |||
ROSS STORES INC | COM | 778296103 | 1,739,171 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,071,592 | 22,034 | SH | SOLE | 0 | 0 | 22,034 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,240,822 | 25,103 | SH | SOLE | 0 | 0 | 25,103 | |||
ROYCE VALUE TR INC | COM | 780910105 | 186,590 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | |||
RPC INC | COM | 749660106 | 360,288 | 40,527 | SH | SOLE | 0 | 0 | 40,527 | |||
RPM INTL INC | COM | 749685103 | 1,482,958 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | |||
RUMBLE INC | COM CL A | 78137L105 | 109,450 | 18,395 | SH | SOLE | 0 | 0 | 18,395 | |||
RYDER SYS INC | COM | 783549108 | 375,168 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 249,511 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | |||
S&P GLOBAL INC | COM | 78409V104 | 7,368,521 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 333,438 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 349,314 | 28,103 | SH | SOLE | 0 | 0 | 28,103 | |||
SABRE CORP | COM | 78573M104 | 134,159 | 21,709 | SH | SOLE | 0 | 0 | 21,709 | |||
SALESFORCE INC | COM | 79466L302 | 15,729,224 | 118,631 | SH | SOLE | 0 | 0 | 118,631 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 438,451 | 38,393 | SH | SOLE | 0 | 0 | 38,393 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 53,499 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | |||
SANMINA CORPORATION | COM | 801056102 | 224,949 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | |||
SANOFI | SPONSORED ADR | 80105N105 | 2,595,104 | 53,585 | SH | SOLE | 0 | 0 | 53,585 | |||
SAP SE | SPON ADR | 803054204 | 1,587,491 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 528,039 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,885,030 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,051,457 | 57,079 | SH | SOLE | 0 | 0 | 57,079 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 10,089,756 | 121,184 | SH | SOLE | 0 | 0 | 121,184 | |||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 286,076 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,056,289 | 44,626 | SH | SOLE | 0 | 0 | 44,626 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,258,740 | 132,218 | SH | SOLE | 0 | 0 | 132,218 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 372,982 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 517,388 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | |||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 326,986 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,936,695 | 36,241 | SH | SOLE | 0 | 0 | 36,241 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 251,503 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 443,463 | 17,896 | SH | SOLE | 0 | 0 | 17,896 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 459,800 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,307,287 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 555,834 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,464,635 | 32,685 | SH | SOLE | 0 | 0 | 32,685 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 48,241,864 | 638,627 | SH | SOLE | 0 | 0 | 638,627 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 35,562,697 | 640,077 | SH | SOLE | 0 | 0 | 640,077 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 17,367,288 | 263,061 | SH | SOLE | 0 | 0 | 263,061 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,768,551 | 149,913 | SH | SOLE | 0 | 0 | 149,913 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 27,773,977 | 423,319 | SH | SOLE | 0 | 0 | 423,319 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,451,248 | 230,754 | SH | SOLE | 0 | 0 | 230,754 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,092,618 | 125,713 | SH | SOLE | 0 | 0 | 125,713 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,875,866 | 74,838 | SH | SOLE | 0 | 0 | 74,838 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,732,106 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 771,698 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 282,575 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 442,025 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,714,210 | 32,583 | SH | SOLE | 0 | 0 | 32,583 | |||
SEAGEN INC | COM | 81181C104 | 630,085 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 291,391 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,507,383 | 114,761 | SH | SOLE | 0 | 0 | 114,761 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 56,244,030 | 643,009 | SH | SOLE | 0 | 0 | 643,009 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 21,783,513 | 636,945 | SH | SOLE | 0 | 0 | 636,945 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,879,396 | 105,047 | SH | SOLE | 0 | 0 | 105,047 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21,248,011 | 164,509 | SH | SOLE | 0 | 0 | 164,509 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29,997,824 | 402,385 | SH | SOLE | 0 | 0 | 402,385 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 46,868,569 | 345,002 | SH | SOLE | 0 | 0 | 345,002 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,592,655 | 107,857 | SH | SOLE | 0 | 0 | 107,857 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23,274,035 | 330,128 | SH | SOLE | 0 | 0 | 330,128 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16,237,165 | 209,026 | SH | SOLE | 0 | 0 | 209,026 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32,946,253 | 264,756 | SH | SOLE | 0 | 0 | 264,756 | |||
SEMPRA | COM | 816851109 | 5,198,396 | 33,638 | SH | SOLE | 0 | 0 | 33,638 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 219,708 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 30,900 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
SERVICE CORP INTL | COM | 817565104 | 398,869 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 139,567 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | |||
SERVICENOW INC | COM | 81762P102 | 8,514,637 | 21,930 | SH | SOLE | 0 | 0 | 21,930 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 107,611 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | |||
SHAKE SHACK INC | CL A | 819047101 | 215,416 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | |||
SHELL PLC | SPON ADS | 780259305 | 4,527,696 | 79,503 | SH | SOLE | 0 | 0 | 79,503 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,098,501 | 25,696 | SH | SOLE | 0 | 0 | 25,696 | |||
SHOPIFY INC | CL A | 82509L107 | 3,495,575 | 100,708 | SH | SOLE | 0 | 0 | 100,708 | |||
SHYFT GROUP INC | COM | 825698103 | 319,878 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 207,529 | 19,468 | SH | SOLE | 0 | 0 | 19,468 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 231,938 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
SILVERCORP METALS INC | COM | 82835P103 | 32,746 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | |||
SILVERCREST METALS INC | COM | 828363101 | 64,271 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,854,613 | 24,299 | SH | SOLE | 0 | 0 | 24,299 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 6,621,857 | 293,392 | SH | SOLE | 0 | 0 | 293,392 | |||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 368,190 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 573,364 | 98,179 | SH | SOLE | 0 | 0 | 98,179 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,038,986 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 488,786 | 27,460 | SH | SOLE | 0 | 0 | 27,460 | |||
SIYATA MOBILE INC | COM NEW | 83013Q509 | 3,608 | 23,582 | SH | SOLE | 0 | 0 | 23,582 | |||
SKILLZ INC | COM | 83067L109 | 20,412 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,771,765 | 19,442 | SH | SOLE | 0 | 0 | 19,442 | |||
SLM CORP | COM | 78442P106 | 249,066 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | |||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 6,560 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 408,524 | 47,065 | SH | SOLE | 0 | 0 | 47,065 | |||
SMITH A O CORP | COM | 831865209 | 1,281,150 | 22,382 | SH | SOLE | 0 | 0 | 22,382 | |||
SMUCKER J M CO | COM NEW | 832696405 | 3,810,210 | 24,045 | SH | SOLE | 0 | 0 | 24,045 | |||
SNAP INC | CL A | 83304A106 | 132,840 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | |||
SNAP ON INC | COM | 833034101 | 6,079,108 | 26,606 | SH | SOLE | 0 | 0 | 26,606 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,848,652 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 661,912 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 813,490 | 176,462 | SH | SOLE | 0 | 0 | 176,462 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,418,616 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | |||
SOLID POWER INC | CLASS A COM | 83422N105 | 244,279 | 96,173 | SH | SOLE | 0 | 0 | 96,173 | |||
SONOCO PRODS CO | COM | 835495102 | 720,246 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 738,238 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | |||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 15,737 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | |||
SOUTH JERSEY INDS INC | COM | 838518108 | 817,048 | 22,996 | SH | SOLE | 0 | 0 | 22,996 | |||
SOUTHERN CO | COM | 842587107 | 12,193,406 | 170,752 | SH | SOLE | 0 | 0 | 170,752 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,166,380 | 19,314 | SH | SOLE | 0 | 0 | 19,314 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,950,819 | 87,639 | SH | SOLE | 0 | 0 | 87,639 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 246,348 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 592,898 | 101,350 | SH | SOLE | 0 | 0 | 101,350 | |||
SPARTANNASH CO | COM | 847215100 | 206,352 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 28,212,920 | 85,151 | SH | SOLE | 0 | 0 | 85,151 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 29,944,026 | 176,515 | SH | SOLE | 0 | 0 | 176,515 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 434,779 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 353,777 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 447,627 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 479,538 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 422,445 | 17,558 | SH | SOLE | 0 | 0 | 17,558 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 274,779 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 16,611,696 | 559,505 | SH | SOLE | 0 | 0 | 559,505 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11,776,560 | 357,299 | SH | SOLE | 0 | 0 | 357,299 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 238,416 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 593,814 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,178,942 | 36,477 | SH | SOLE | 0 | 0 | 36,477 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 996,499 | 18,379 | SH | SOLE | 0 | 0 | 18,379 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 146,232,115 | 382,376 | SH | SOLE | 0 | 0 | 382,376 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,710,629 | 24,189 | SH | SOLE | 0 | 0 | 24,189 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,727,689 | 33,873 | SH | SOLE | 0 | 0 | 33,873 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 9,611,345 | 149,384 | SH | SOLE | 0 | 0 | 149,384 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 3,437,976 | 186,340 | SH | SOLE | 0 | 0 | 186,340 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 81,713,932 | 893,341 | SH | SOLE | 0 | 0 | 893,341 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 3,449,235 | 34,739 | SH | SOLE | 0 | 0 | 34,739 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 16,439,293 | 182,659 | SH | SOLE | 0 | 0 | 182,659 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 2,748,927 | 122,556 | SH | SOLE | 0 | 0 | 122,556 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 18,294,862 | 602,003 | SH | SOLE | 0 | 0 | 602,003 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,058,268 | 249,929 | SH | SOLE | 0 | 0 | 249,929 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 627,472 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 3,438,567 | 38,253 | SH | SOLE | 0 | 0 | 38,253 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2,109,378 | 64,271 | SH | SOLE | 0 | 0 | 64,271 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 330,363 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,571,656 | 56,371 | SH | SOLE | 0 | 0 | 56,371 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 7,332,601 | 156,079 | SH | SOLE | 0 | 0 | 156,079 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 8,676,456 | 177,179 | SH | SOLE | 0 | 0 | 177,179 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,640,260 | 75,588 | SH | SOLE | 0 | 0 | 75,588 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 851,288 | 38,106 | SH | SOLE | 0 | 0 | 38,106 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 8,810,240 | 311,977 | SH | SOLE | 0 | 0 | 311,977 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,440,319 | 55,913 | SH | SOLE | 0 | 0 | 55,913 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,610,914 | 139,795 | SH | SOLE | 0 | 0 | 139,795 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,568,850 | 460,360 | SH | SOLE | 0 | 0 | 460,360 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,868,309 | 152,947 | SH | SOLE | 0 | 0 | 152,947 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,089,858 | 48,546 | SH | SOLE | 0 | 0 | 48,546 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 8,440,605 | 290,755 | SH | SOLE | 0 | 0 | 290,755 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,641,268 | 109,206 | SH | SOLE | 0 | 0 | 109,206 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 36,972,771 | 821,982 | SH | SOLE | 0 | 0 | 821,982 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 16,510,375 | 446,588 | SH | SOLE | 0 | 0 | 446,588 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,286,690 | 252,222 | SH | SOLE | 0 | 0 | 252,222 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 27,409,792 | 932,940 | SH | SOLE | 0 | 0 | 932,940 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 32,601,905 | 643,416 | SH | SOLE | 0 | 0 | 643,416 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,445,160 | 87,043 | SH | SOLE | 0 | 0 | 87,043 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 39,830,044 | 1,024,172 | SH | SOLE | 0 | 0 | 1,024,172 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 980,053 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,136,152 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 673,394 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,281,770 | 66,158 | SH | SOLE | 0 | 0 | 66,158 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,296,338 | 87,159 | SH | SOLE | 0 | 0 | 87,159 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,747,412 | 23,544 | SH | SOLE | 0 | 0 | 23,544 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 5,581,663 | 67,895 | SH | SOLE | 0 | 0 | 67,895 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,674,676 | 44,273 | SH | SOLE | 0 | 0 | 44,273 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,068,187 | 23,659 | SH | SOLE | 0 | 0 | 23,659 | |||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 416,801 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 46,204,885 | 369,314 | SH | SOLE | 0 | 0 | 369,314 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 513,504 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 303,931 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 450,869 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,352,894 | 27,161 | SH | SOLE | 0 | 0 | 27,161 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 20,605,004 | 151,641 | SH | SOLE | 0 | 0 | 151,641 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 203,424 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,407,996 | 23,970 | SH | SOLE | 0 | 0 | 23,970 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 14,722,610 | 88,038 | SH | SOLE | 0 | 0 | 88,038 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 280,715 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 400,658 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | |||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 47,115 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | |||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 12,880 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,189,998 | 104,934 | SH | SOLE | 0 | 0 | 104,934 | |||
SPLUNK INC | COM | 848637104 | 363,558 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 527,050 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | |||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 4,538,374 | 183,295 | SH | SOLE | 0 | 0 | 183,295 | |||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 321,856 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 289,977 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,840,445 | 214,191 | SH | SOLE | 0 | 0 | 214,191 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 14,770,998 | 1,047,589 | SH | SOLE | 0 | 0 | 1,047,589 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,229,157 | 391,888 | SH | SOLE | 0 | 0 | 391,888 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 517,851 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 329,268 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | |||
SPS COMM INC | COM | 78463M107 | 701,998 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 368,573 | 29,022 | SH | SOLE | 0 | 0 | 29,022 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 452,205 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,429,875 | 83,860 | SH | SOLE | 0 | 0 | 83,860 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,032,723 | 50,767 | SH | SOLE | 0 | 0 | 50,767 | |||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 318,935 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 338,867 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | |||
STAG INDL INC | COM | 85254J102 | 730,054 | 22,595 | SH | SOLE | 0 | 0 | 22,595 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 30,411 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 924,752 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | |||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 3,152,490 | 153,828 | SH | SOLE | 0 | 0 | 153,828 | |||
STARBOARD INVT TR | ADAPTIVE HIGH IN | 85521B767 | 794,470 | 95,260 | SH | SOLE | 0 | 0 | 95,260 | |||
STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 | 507,429 | 41,731 | SH | SOLE | 0 | 0 | 41,731 | |||
STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 | 534,746 | 69,854 | SH | SOLE | 0 | 0 | 69,854 | |||
STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | 1,192,333 | 93,114 | SH | SOLE | 0 | 0 | 93,114 | |||
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 1,191,604 | 101,836 | SH | SOLE | 0 | 0 | 101,836 | |||
STARBUCKS CORP | COM | 855244109 | 21,652,522 | 218,271 | SH | SOLE | 0 | 0 | 218,271 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 962,944 | 52,534 | SH | SOLE | 0 | 0 | 52,534 | |||
STATE STR CORP | COM | 857477103 | 1,428,340 | 18,414 | SH | SOLE | 0 | 0 | 18,414 | |||
STEEL DYNAMICS INC | COM | 858119100 | 702,085 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | |||
STEELCASE INC | CL A | 858155203 | 202,237 | 28,605 | SH | SOLE | 0 | 0 | 28,605 | |||
STELLANTIS N.V | SHS | N82405106 | 217,618 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | |||
STERICYCLE INC | COM | 858912108 | 339,252 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
STERIS PLC | SHS USD | G8473T100 | 1,076,743 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 629,992 | 17,711 | SH | SOLE | 0 | 0 | 17,711 | |||
STORE CAP CORP | COM | 862121100 | 1,701,283 | 53,066 | SH | SOLE | 0 | 0 | 53,066 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,139,907 | 58,218 | SH | SOLE | 0 | 0 | 58,218 | |||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 93,513 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | |||
STRYKER CORPORATION | COM | 863667101 | 7,381,619 | 30,192 | SH | SOLE | 0 | 0 | 30,192 | |||
STURM RUGER & CO INC | COM | 864159108 | 467,284 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 731,385 | 48,181 | SH | SOLE | 0 | 0 | 48,181 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 164,627 | 20,527 | SH | SOLE | 0 | 0 | 20,527 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 250,243 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | |||
SUMO LOGIC INC | COM | 86646P103 | 293,196 | 36,197 | SH | SOLE | 0 | 0 | 36,197 | |||
SUN CMNTYS INC | COM | 866674104 | 454,161 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 940,701 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,071,993 | 33,785 | SH | SOLE | 0 | 0 | 33,785 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 232,209 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | |||
SUNRUN INC | COM | 86771W105 | 858,056 | 35,723 | SH | SOLE | 0 | 0 | 35,723 | |||
SURMODICS INC | COM | 868873100 | 526,369 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 512,522 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 218,683 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | |||
SYNOPSYS INC | COM | 871607107 | 2,336,184 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 630,253 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | |||
SYSCO CORP | COM | 871829107 | 8,290,451 | 108,443 | SH | SOLE | 0 | 0 | 108,443 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 444,093 | 21,537 | SH | SOLE | 0 | 0 | 21,537 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 1,593,527 | 50,765 | SH | SOLE | 0 | 0 | 50,765 | |||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 1,507,290 | 44,228 | SH | SOLE | 0 | 0 | 44,228 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,673,525 | 129,863 | SH | SOLE | 0 | 0 | 129,863 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 188,058 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 987,465 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 451,749 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 473,154 | 26,374 | SH | SOLE | 0 | 0 | 26,374 | |||
TAPESTRY INC | COM | 876030107 | 500,434 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | |||
TARGA RES CORP | COM | 87612G101 | 1,666,778 | 22,677 | SH | SOLE | 0 | 0 | 22,677 | |||
TARGET CORP | COM | 87612E106 | 17,096,358 | 114,710 | SH | SOLE | 0 | 0 | 114,710 | |||
TASEKO MINES LTD | COM | 876511106 | 56,751 | 38,606 | SH | SOLE | 0 | 0 | 38,606 | |||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 371,493 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | |||
TATTOOED CHEF INC | COM CL A | 87663X102 | 38,586 | 31,371 | SH | SOLE | 0 | 0 | 31,371 | |||
TC ENERGY CORP | COM | 87807B107 | 1,153,014 | 28,939 | SH | SOLE | 0 | 0 | 28,939 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,825,699 | 24,614 | SH | SOLE | 0 | 0 | 24,614 | |||
TECK RESOURCES LTD | CL B | 878742204 | 513,001 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | |||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 530,416 | 29,468 | SH | SOLE | 0 | 0 | 29,468 | |||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 541,455 | 27,332 | SH | SOLE | 0 | 0 | 27,332 | |||
TELADOC HEALTH INC | COM | 87918A105 | 295,459 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,162,138 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 220,174 | 882 | SH | SOLE | 0 | 0 | 882 | |||
TELLURIAN INC NEW | COM | 87968A104 | 49,315 | 29,354 | SH | SOLE | 0 | 0 | 29,354 | |||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 217,985 | 19,088 | SH | SOLE | 0 | 0 | 19,088 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 324,453 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 611,819 | 17,401 | SH | SOLE | 0 | 0 | 17,401 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 476,415 | 57,538 | SH | SOLE | 0 | 0 | 57,538 | |||
TERADYNE INC | COM | 880770102 | 555,409 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | |||
TESLA INC | COM | 88160R101 | 21,932,045 | 178,049 | SH | SOLE | 0 | 0 | 178,049 | |||
TETRA TECH INC NEW | COM | 88162G103 | 918,472 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | |||
TEXAS INSTRS INC | COM | 882508104 | 14,015,673 | 84,830 | SH | SOLE | 0 | 0 | 84,830 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 816,649 | 348 | SH | SOLE | 0 | 0 | 348 | |||
TEXTRON INC | COM | 883203101 | 239,941 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 672,309 | 113,374 | SH | SOLE | 0 | 0 | 113,374 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,285,254 | 50,976 | SH | SOLE | 0 | 0 | 50,976 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 470 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,792,544 | 23,230 | SH | SOLE | 0 | 0 | 23,230 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 341,891 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | |||
THOR INDS INC | COM | 885160101 | 564,197 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | |||
TIDAL ETF TR | SOUND EQUITY INM | 886364793 | 769,288 | 29,963 | SH | SOLE | 0 | 0 | 29,963 | |||
TIMKEN CO | COM | 887389104 | 502,871 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 2,065,357 | 66,339 | SH | SOLE | 0 | 0 | 66,339 | |||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 325,045 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | |||
TIMOTHY PLAN | INTL ETF | 887432334 | 284,909 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 677,275 | 22,258 | SH | SOLE | 0 | 0 | 22,258 | |||
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 338,377 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,334,017 | 39,821 | SH | SOLE | 0 | 0 | 39,821 | |||
TITAN INTL INC ILL | COM | 88830M102 | 292,244 | 19,076 | SH | SOLE | 0 | 0 | 19,076 | |||
TJX COS INC NEW | COM | 872540109 | 6,913,370 | 86,851 | SH | SOLE | 0 | 0 | 86,851 | |||
T-MOBILE US INC | COM | 872590104 | 2,922,452 | 20,875 | SH | SOLE | 0 | 0 | 20,875 | |||
TOLL BROTHERS INC | COM | 889478103 | 298,985 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | |||
TOPBUILD CORP | COM | 89055F103 | 366,187 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
TORO CO | COM | 891092108 | 594,137 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,140,300 | 63,933 | SH | SOLE | 0 | 0 | 63,933 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 263,009 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,672,928 | 75,273 | SH | SOLE | 0 | 0 | 75,273 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,475,396 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 4,055,340 | 18,026 | SH | SOLE | 0 | 0 | 18,026 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,736,516 | 34,128 | SH | SOLE | 0 | 0 | 34,128 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 598,019 | 950 | SH | SOLE | 0 | 0 | 950 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 441,157 | 96,745 | SH | SOLE | 0 | 0 | 96,745 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 625,267 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,948,758 | 21,061 | SH | SOLE | 0 | 0 | 21,061 | |||
TRIMBLE INC | COM | 896239100 | 523,650 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | |||
TRINITY INDS INC | COM | 896522109 | 353,509 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 329,965 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | |||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 388,056 | 37,206 | SH | SOLE | 0 | 0 | 37,206 | |||
TRITON INTL LTD | CL A | G9078F107 | 502,438 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | |||
TRUIST FINL CORP | COM | 89832Q109 | 8,046,768 | 187,004 | SH | SOLE | 0 | 0 | 187,004 | |||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 230,350 | 13,606 | SH | SOLE | 0 | 0 | 13,606 | |||
TWILIO INC | CL A | 90138F102 | 611,119 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,636,034 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | |||
TYSON FOODS INC | CL A | 902494103 | 894,180 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 280,013 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,705,402 | 190,271 | SH | SOLE | 0 | 0 | 190,271 | |||
UBS GROUP AG | SHS | H42097107 | 712,209 | 38,147 | SH | SOLE | 0 | 0 | 38,147 | |||
UDR INC | COM | 902653104 | 378,520 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | |||
UGI CORP NEW | COM | 902681105 | 687,282 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | |||
UIPATH INC | CL A | 90364P105 | 133,569 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,724,067 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | |||
UMB FINL CORP | COM | 902788108 | 437,355 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | |||
UNDER ARMOUR INC | CL C | 904311206 | 299,377 | 33,562 | SH | SOLE | 0 | 0 | 33,562 | |||
UNIFIRST CORP MASS | COM | 904708104 | 329,820 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,821,745 | 155,347 | SH | SOLE | 0 | 0 | 155,347 | |||
UNION PAC CORP | COM | 907818108 | 19,956,741 | 96,377 | SH | SOLE | 0 | 0 | 96,377 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 911,398 | 24,175 | SH | SOLE | 0 | 0 | 24,175 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,113,982 | 27,513 | SH | SOLE | 0 | 0 | 27,513 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 437,879 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | |||
UNITED NAT FOODS INC | COM | 911163103 | 209,460 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,964,691 | 160,865 | SH | SOLE | 0 | 0 | 160,865 | |||
UNITED RENTALS INC | COM | 911363109 | 3,576,769 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 202,412 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,763,196 | 25,149 | SH | SOLE | 0 | 0 | 25,149 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 456,902 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 64,769,816 | 122,166 | SH | SOLE | 0 | 0 | 122,166 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 684,502 | 23,942 | SH | SOLE | 0 | 0 | 23,942 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 283,087 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 391,674 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | |||
UNUM GROUP | COM | 91529Y106 | 568,769 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | |||
UPSTART HLDGS INC | COM | 91680M107 | 176,844 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | |||
URANIUM ENERGY CORP | COM | 916896103 | 279,837 | 72,123 | SH | SOLE | 0 | 0 | 72,123 | |||
US BANCORP DEL | COM NEW | 902973304 | 6,791,368 | 155,730 | SH | SOLE | 0 | 0 | 155,730 | |||
US FOODS HLDG CORP | COM | 912008109 | 290,089 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 341,578 | 103,196 | SH | SOLE | 0 | 0 | 103,196 | |||
V F CORP | COM | 918204108 | 831,105 | 30,102 | SH | SOLE | 0 | 0 | 30,102 | |||
VALE S A | SPONSORED ADS | 91912E105 | 887,481 | 52,297 | SH | SOLE | 0 | 0 | 52,297 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 5,541,620 | 43,683 | SH | SOLE | 0 | 0 | 43,683 | |||
VALLEY NATL BANCORP | COM | 919794107 | 628,467 | 55,567 | SH | SOLE | 0 | 0 | 55,567 | |||
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 3,396 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | |||
VALMONT INDS INC | COM | 920253101 | 2,140,096 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | |||
VALVOLINE INC | COM | 92047W101 | 202,039 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 6,068,244 | 70,693 | SH | SOLE | 0 | 0 | 70,693 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,983,555 | 140,181 | SH | SOLE | 0 | 0 | 140,181 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 793,049 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | |||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 1,302,056 | 60,631 | SH | SOLE | 0 | 0 | 60,631 | |||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 625,080 | 19,605 | SH | SOLE | 0 | 0 | 19,605 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,789,084 | 66,213 | SH | SOLE | 0 | 0 | 66,213 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,212,819 | 146,993 | SH | SOLE | 0 | 0 | 146,993 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,741,870 | 54,241 | SH | SOLE | 0 | 0 | 54,241 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 236,173 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | |||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 569,805 | 22,976 | SH | SOLE | 0 | 0 | 22,976 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 782,348 | 17,153 | SH | SOLE | 0 | 0 | 17,153 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 351,392 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 779,466 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | |||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 320,167 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | |||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 2,338,017 | 200,344 | SH | SOLE | 0 | 0 | 200,344 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,963,379 | 153,495 | SH | SOLE | 0 | 0 | 153,495 | |||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 709,982 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 24,596,757 | 80,897 | SH | SOLE | 0 | 0 | 80,897 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 209,558 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 181,989 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 227,718 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 450,903 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,058,320 | 34,780 | SH | SOLE | 0 | 0 | 34,780 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,621,259 | 117,704 | SH | SOLE | 0 | 0 | 117,704 | |||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 501,704 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 315,605 | 18,697 | SH | SOLE | 0 | 0 | 18,697 | |||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 249,402 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 4,295,097 | 242,798 | SH | SOLE | 0 | 0 | 242,798 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,721,084 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,684,147 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 11,054,113 | 67,580 | SH | SOLE | 0 | 0 | 67,580 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 290,023 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 234,229 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,993,773 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 15,174,197 | 204,174 | SH | SOLE | 0 | 0 | 204,174 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 8,761,669 | 120,951 | SH | SOLE | 0 | 0 | 120,951 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 140,996,671 | 1,872,963 | SH | SOLE | 0 | 0 | 1,872,963 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 110,362,113 | 1,536,221 | SH | SOLE | 0 | 0 | 1,536,221 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,827,733 | 78,117 | SH | SOLE | 0 | 0 | 78,117 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 51,469,949 | 1,085,177 | SH | SOLE | 0 | 0 | 1,085,177 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 20,372,913 | 153,341 | SH | SOLE | 0 | 0 | 153,341 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 53,509,672 | 251,089 | SH | SOLE | 0 | 0 | 251,089 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 66,732,969 | 383,082 | SH | SOLE | 0 | 0 | 383,082 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,319,842 | 46,283 | SH | SOLE | 0 | 0 | 46,283 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,336,353 | 113,401 | SH | SOLE | 0 | 0 | 113,401 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34,563,444 | 169,587 | SH | SOLE | 0 | 0 | 169,587 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,908,104 | 241,369 | SH | SOLE | 0 | 0 | 241,369 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 122,381,727 | 348,328 | SH | SOLE | 0 | 0 | 348,328 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 28,658,155 | 180,467 | SH | SOLE | 0 | 0 | 180,467 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26,682,203 | 145,375 | SH | SOLE | 0 | 0 | 145,375 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 18,460,839 | 92,056 | SH | SOLE | 0 | 0 | 92,056 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 82,377,858 | 430,869 | SH | SOLE | 0 | 0 | 430,869 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 105,674,789 | 752,830 | SH | SOLE | 0 | 0 | 752,830 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 50,127,565 | 999,752 | SH | SOLE | 0 | 0 | 999,752 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,047,354 | 796,494 | SH | SOLE | 0 | 0 | 796,494 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,450,880 | 44,208 | SH | SOLE | 0 | 0 | 44,208 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,412,281 | 21,947 | SH | SOLE | 0 | 0 | 21,947 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,507,212 | 53,567 | SH | SOLE | 0 | 0 | 53,567 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,800,544 | 43,555 | SH | SOLE | 0 | 0 | 43,555 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,593,532 | 18,489 | SH | SOLE | 0 | 0 | 18,489 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 17,795,580 | 380,980 | SH | SOLE | 0 | 0 | 380,980 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 17,205,026 | 347,647 | SH | SOLE | 0 | 0 | 347,647 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,320,513 | 108,080 | SH | SOLE | 0 | 0 | 108,080 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20,233,703 | 261,046 | SH | SOLE | 0 | 0 | 261,046 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,689,547 | 22,316 | SH | SOLE | 0 | 0 | 22,316 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 396,401 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,115,714 | 200,257 | SH | SOLE | 0 | 0 | 200,257 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,829,072 | 325,650 | SH | SOLE | 0 | 0 | 325,650 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,133,176 | 347,562 | SH | SOLE | 0 | 0 | 347,562 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 6,384,448 | 86,009 | SH | SOLE | 0 | 0 | 86,009 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 354,077 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8,942,237 | 162,232 | SH | SOLE | 0 | 0 | 162,232 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,530,358 | 20,259 | SH | SOLE | 0 | 0 | 20,259 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 6,628,147 | 99,552 | SH | SOLE | 0 | 0 | 99,552 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,099,886 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,756,016 | 81,796 | SH | SOLE | 0 | 0 | 81,796 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,386,334 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 42,108,995 | 277,307 | SH | SOLE | 0 | 0 | 277,307 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 42,515,142 | 822,025 | SH | SOLE | 0 | 0 | 822,025 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 78,014,777 | 1,858,822 | SH | SOLE | 0 | 0 | 1,858,822 | |||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 589,690 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 220,199 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 110,091,908 | 1,017,391 | SH | SOLE | 0 | 0 | 1,017,391 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,244,601 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,593,017 | 77,103 | SH | SOLE | 0 | 0 | 77,103 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 455,303 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 828,453 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,246,841 | 62,287 | SH | SOLE | 0 | 0 | 62,287 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,207,132 | 40,906 | SH | SOLE | 0 | 0 | 40,906 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,860,052 | 34,056 | SH | SOLE | 0 | 0 | 34,056 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,658,254 | 20,161 | SH | SOLE | 0 | 0 | 20,161 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,181,475 | 19,092 | SH | SOLE | 0 | 0 | 19,092 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 7,975,617 | 41,633 | SH | SOLE | 0 | 0 | 41,633 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 13,772,913 | 113,563 | SH | SOLE | 0 | 0 | 113,563 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,873,656 | 107,260 | SH | SOLE | 0 | 0 | 107,260 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12,336,448 | 49,734 | SH | SOLE | 0 | 0 | 49,734 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 11,981,335 | 65,601 | SH | SOLE | 0 | 0 | 65,601 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 35,205,282 | 110,220 | SH | SOLE | 0 | 0 | 110,220 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,017,793 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,480,526 | 35,736 | SH | SOLE | 0 | 0 | 35,736 | |||
VAXART INC | COM NEW | 92243A200 | 13,621 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | |||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 4,230 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | |||
VEEVA SYS INC | CL A COM | 922475108 | 5,273,852 | 32,680 | SH | SOLE | 0 | 0 | 32,680 | |||
VELODYNE LIDAR INC | COM | 92259F101 | 9,381 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | |||
VENTAS INC | COM | 92276F100 | 1,304,705 | 28,961 | SH | SOLE | 0 | 0 | 28,961 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 183,004 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | |||
VERISIGN INC | COM | 92343E102 | 429,780 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,014,501 | 34,092 | SH | SOLE | 0 | 0 | 34,092 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,885,342 | 986,938 | SH | SOLE | 0 | 0 | 986,938 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,326,411 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | |||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 1,295,132 | 148,695 | SH | SOLE | 0 | 0 | 148,695 | |||
VERU INC | COM | 92536C103 | 285,088 | 53,994 | SH | SOLE | 0 | 0 | 53,994 | |||
VIATRIS INC | COM | 92556V106 | 2,089,454 | 187,732 | SH | SOLE | 0 | 0 | 187,732 | |||
VICI PPTYS INC | COM | 925652109 | 1,637,911 | 50,553 | SH | SOLE | 0 | 0 | 50,553 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,092,380 | 17,066 | SH | SOLE | 0 | 0 | 17,066 | |||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 360,582 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 4,890,522 | 78,790 | SH | SOLE | 0 | 0 | 78,790 | |||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 301,426 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | |||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 378,597 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | |||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 | 368,328 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | |||
VIEWRAY INC | COM | 92672L107 | 49,728 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 147,683 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 469,404 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | |||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 3,532 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 894,212 | 263,004 | SH | SOLE | 0 | 0 | 263,004 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 542,114 | 48,060 | SH | SOLE | 0 | 0 | 48,060 | |||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 207,534 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 375,835 | 57,379 | SH | SOLE | 0 | 0 | 57,379 | |||
VISA INC | COM CL A | 92826C839 | 60,168,984 | 289,608 | SH | SOLE | 0 | 0 | 289,608 | |||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 102,301 | 106,000 | SH | SOLE | 0 | 0 | 106,000 | |||
VMWARE INC | CL A COM | 928563402 | 1,089,925 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | |||
VOC ENERGY TR | TR UNIT | 91829B103 | 1,055,707 | 101,804 | SH | SOLE | 0 | 0 | 101,804 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,682,452 | 265,064 | SH | SOLE | 0 | 0 | 265,064 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 475,304 | 22,840 | SH | SOLE | 0 | 0 | 22,840 | |||
VOYA FINANCIAL INC | COM | 929089100 | 256,352 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 324,643 | 60,008 | SH | SOLE | 0 | 0 | 60,008 | |||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 104,538 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | |||
VULCAN MATLS CO | COM | 929160109 | 892,266 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | |||
VYNE THERAPEUTICS INC | COM | 92941V209 | 17,250 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | |||
WABTEC | COM | 929740108 | 600,615 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,961,526 | 159,570 | SH | SOLE | 0 | 0 | 159,570 | |||
WALLBOX NV | SHS CL A | N94209108 | 506,069 | 141,360 | SH | SOLE | 0 | 0 | 141,360 | |||
WALMART INC | COM | 931142103 | 35,836,777 | 252,745 | SH | SOLE | 0 | 0 | 252,745 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,990,253 | 315,428 | SH | SOLE | 0 | 0 | 315,428 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 493,477 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 12,251,132 | 78,092 | SH | SOLE | 0 | 0 | 78,092 | |||
WATERS CORP | COM | 941848103 | 920,170 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
WATSCO INC | COM | 942622200 | 793,651 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | |||
WD 40 CO | COM | 929236107 | 371,750 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
WEBSTER FINL CORP | COM | 947890109 | 695,054 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,021,486 | 32,226 | SH | SOLE | 0 | 0 | 32,226 | |||
WELLS FARGO CO NEW | COM | 949746101 | 11,609,197 | 281,162 | SH | SOLE | 0 | 0 | 281,162 | |||
WELLTOWER INC | COM | 95040Q104 | 2,974,397 | 45,376 | SH | SOLE | 0 | 0 | 45,376 | |||
WENDYS CO | COM | 95058W100 | 309,217 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | |||
WESBANCO INC | COM | 950810101 | 225,449 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | |||
WESCO INTL INC | COM | 95082P105 | 435,821 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,521,193 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | |||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 211,590 | 43,717 | SH | SOLE | 0 | 0 | 43,717 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 157,016 | 39,751 | SH | SOLE | 0 | 0 | 39,751 | |||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 148,942 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | |||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 260,057 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 251,632 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | |||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 21,908 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
WESTERN UN CO | COM | 959802109 | 283,614 | 20,597 | SH | SOLE | 0 | 0 | 20,597 | |||
WESTLAKE CORPORATION | COM | 960413102 | 783,201 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | |||
WESTROCK CO | COM | 96145D105 | 732,431 | 20,831 | SH | SOLE | 0 | 0 | 20,831 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,591,719 | 51,346 | SH | SOLE | 0 | 0 | 51,346 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 440,787 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 68,223 | 66,236 | SH | SOLE | 0 | 0 | 66,236 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,198,829 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | |||
WILLIAMS COS INC | COM | 969457100 | 7,609,765 | 231,300 | SH | SOLE | 0 | 0 | 231,300 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 618,499 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 521,959 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
WINGSTOP INC | COM | 974155103 | 330,701 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | |||
WINTRUST FINL CORP | COM | 97650W108 | 485,905 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | |||
WISA TECHNOLOGIES INC | COM NEW | 86633R203 | 1,715 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | |||
WISDOMTREE INC | COM | 97717P104 | 129,634 | 23,786 | SH | SOLE | 0 | 0 | 23,786 | |||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 7,941,139 | 304,842 | SH | SOLE | 0 | 0 | 304,842 | |||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,396,094 | 40,187 | SH | SOLE | 0 | 0 | 40,187 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 316,108 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,157,307 | 80,859 | SH | SOLE | 0 | 0 | 80,859 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,633,743 | 73,899 | SH | SOLE | 0 | 0 | 73,899 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,601,080 | 36,396 | SH | SOLE | 0 | 0 | 36,396 | |||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 366,202 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 414,526 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 16,966,946 | 337,516 | SH | SOLE | 0 | 0 | 337,516 | |||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,478,013 | 46,869 | SH | SOLE | 0 | 0 | 46,869 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,908,310 | 90,250 | SH | SOLE | 0 | 0 | 90,250 | |||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 758,652 | 36,703 | SH | SOLE | 0 | 0 | 36,703 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 527,002 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 3,118,882 | 70,868 | SH | SOLE | 0 | 0 | 70,868 | |||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 205,711 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,589,573 | 51,930 | SH | SOLE | 0 | 0 | 51,930 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 496,004 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 614,628 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,771,313 | 161,979 | SH | SOLE | 0 | 0 | 161,979 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,805,563 | 50,336 | SH | SOLE | 0 | 0 | 50,336 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 208,750 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | |||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 720,070 | 23,977 | SH | SOLE | 0 | 0 | 23,977 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 848,685 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 6,185,435 | 190,614 | SH | SOLE | 0 | 0 | 190,614 | |||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 4,025,596 | 91,637 | SH | SOLE | 0 | 0 | 91,637 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 24,441,703 | 284,008 | SH | SOLE | 0 | 0 | 284,008 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 11,625,560 | 187,660 | SH | SOLE | 0 | 0 | 187,660 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 438,106 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 19,458,996 | 472,995 | SH | SOLE | 0 | 0 | 472,995 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 456,856 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | |||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 218,201 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 24,514,363 | 406,136 | SH | SOLE | 0 | 0 | 406,136 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,937,274 | 103,280 | SH | SOLE | 0 | 0 | 103,280 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 5,380,174 | 126,325 | SH | SOLE | 0 | 0 | 126,325 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,239,628 | 36,927 | SH | SOLE | 0 | 0 | 36,927 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 509,073 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 562,772 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | |||
WOLFSPEED INC | COM | 977852102 | 289,657 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 501,829 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | |||
WORKDAY INC | CL A | 98138H101 | 2,919,072 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | |||
WORKIVA INC | COM CL A | 98139A105 | 1,566,712 | 18,658 | SH | SOLE | 0 | 0 | 18,658 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,456,467 | 40,245 | SH | SOLE | 0 | 0 | 40,245 | |||
WP CAREY INC | COM | 92936U109 | 6,330,501 | 81,004 | SH | SOLE | 0 | 0 | 81,004 | |||
WPP PLC NEW | ADR | 92937A102 | 332,076 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | |||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 29,965 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 854,494 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | |||
WYNN RESORTS LTD | COM | 983134107 | 505,871 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | |||
XCEL ENERGY INC | COM | 98389B100 | 3,727,788 | 53,171 | SH | SOLE | 0 | 0 | 53,171 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 112,220 | 84,376 | SH | SOLE | 0 | 0 | 84,376 | |||
XPO INC | COM | 983793100 | 231,465 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | |||
XYLEM INC | COM | 98419M100 | 1,596,872 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | |||
YAMANA GOLD INC | COM | 98462Y100 | 1,580,360 | 284,749 | SH | SOLE | 0 | 0 | 284,749 | |||
YAMANA GOLD INC | COM | 98462Y100 | 4,190 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | ||
YETI HLDGS INC | COM | 98585X104 | 201,221 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 272,373 | 29,638 | SH | SOLE | 0 | 0 | 29,638 | |||
YUM BRANDS INC | COM | 988498101 | 3,098,600 | 24,193 | SH | SOLE | 0 | 0 | 24,193 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 832,109 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 994,358 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 290,341 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,417,819 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | |||
ZOETIS INC | CL A | 98978V103 | 5,777,904 | 39,426 | SH | SOLE | 0 | 0 | 39,426 | |||
ZOMEDICA CORP | COM | 98980M109 | 14,841 | 91,050 | SH | SOLE | 0 | 0 | 91,050 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 575,587 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,089,229 | 36,175 | SH | SOLE | 0 | 0 | 36,175 | |||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 12,858 | 24,260 | SH | SOLE | 0 | 0 | 24,260 | |||
ZYNEX INC | COM | 98986M103 | 308,162 | 22,154 | SH | SOLE | 0 | 0 | 22,154 |