The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 610,006 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2,417,827 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 6,302,540 | 206,912 | SH | SOLE | 206,912 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 10,449,702 | 95,179 | SH | SOLE | 95,179 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 25,768,391 | 159,448 | SH | SOLE | 159,448 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 57,860 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | BBG00VQRLH39 | 335,073 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 379,443 | 97,293 | SH | SOLE | 97,293 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 247,704 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 1,018,352 | 130,558 | SH | SOLE | 130,558 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 15,789,190 | 59,171 | SH | SOLE | 59,171 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 10,415,470 | 136,061 | SH | SOLE | 136,061 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 852,560 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | BBG001S7DWV2 | 2,032 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 154,037 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 420,047 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 476,561 | 122,825 | SH | SOLE | 122,825 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 6,782,089 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 9,103,942 | 140,558 | SH | SOLE | 139,706 | 0 | 852 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | BBG001SJLCH7 | 153,657 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 1,119,525 | 160,161 | SH | SOLE | 160,161 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 323,838 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | BBG001S6Y6M8 | 110,799 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 917,252 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 4,369,219 | 151,920 | SH | SOLE | 151,920 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | BBG00RK5L2P1 | 310,931 | 228,626 | SH | SOLE | 228,626 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 14,928,054 | 207,507 | SH | SOLE | 207,507 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 766,678 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | BBG0021PH0S9 | 761,842 | 35,919 | SH | SOLE | 35,919 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1,437,388 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2,328,736 | 44,792 | SH | SOLE | 44,792 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 712,230 | 18,538 | SH | SOLE | 18,538 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 7,578,880 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2,787,300 | 32,600 | SH | SOLE | 32,290 | 0 | 310 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1,396,261 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | BBG005WX3H18 | 46,601 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 202,769 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 305,432 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 6,480,211 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1,030,011 | 49,663 | SH | SOLE | 49,663 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1,755,771 | 25,613 | SH | SOLE | 25,613 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 438,904 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 4,096,361 | 46,502 | SH | SOLE | 46,502 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1,848,960 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 6,472,437 | 61,490 | SH | SOLE | 61,490 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 399,318 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 975,627 | 28,386 | SH | SOLE | 28,386 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1,292,632 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 580,320 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | BBG001SJH6Q5 | 128,439 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 8,831,899 | 65,132 | SH | SOLE | 65,132 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 337,557 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1,027,599 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 37,202,532 | 421,654 | SH | SOLE | 421,654 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 36,396,691 | 410,196 | SH | SOLE | 410,196 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 3,825,997 | 100,499 | SH | SOLE | 100,499 | 0 | 0 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 465,948 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 201,261 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 60,720 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 10,091,214 | 220,766 | SH | SOLE | 220,766 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 130,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 13,310 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 47,426,988 | 564,607 | SH | SOLE | 564,607 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 3,540,102 | 1,301,508 | SH | SOLE | 1,285,082 | 0 | 16,426 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 2,581,378 | 28,398 | SH | SOLE | 28,398 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 290,502 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 261,987 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 751,930 | 59,114 | SH | SOLE | 59,114 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 266,448 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 5,035,199 | 53,030 | SH | SOLE | 53,030 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 8,376,834 | 56,696 | SH | SOLE | 56,696 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 257,400 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 3,019,204 | 47,742 | SH | SOLE | 47,742 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 9,306,162 | 43,926 | SH | SOLE | 43,926 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1,790,173 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1,465,930 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 2,690,136 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1,973,824 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 23,008,840 | 87,606 | SH | SOLE | 87,296 | 0 | 310 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | BBG00L323065 | 521,259 | 44,514 | SH | SOLE | 44,514 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | BBG001T20G05 | 45,475 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 8,421,628 | 51,342 | SH | SOLE | 51,342 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 1,679,765 | 48,007 | SH | SOLE | 48,007 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 634,022 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 7,119,523 | 659,826 | SH | SOLE | 659,826 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 4,125,544 | 133,125 | SH | SOLE | 133,125 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 224,805 | 749 | SH | SOLE | 749 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 727,975 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 388,601 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 2,738,632 | 42,932 | SH | SOLE | 42,932 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | BBG003NQ4BY4 | 421,776 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 160,555,670 | 1,235,709 | SH | SOLE | 1,235,709 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 5,438,576 | 55,849 | SH | SOLE | 55,849 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 696,613 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 1,144,009 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 979,221 | 23,687 | SH | SOLE | 23,687 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 4,810,930 | 51,814 | SH | SOLE | 51,814 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 722,070 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 6,406,763 | 346,874 | SH | SOLE | 343,957 | 0 | 2,917 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | BBG001V0WD35 | 1,151,687 | 99,369 | SH | SOLE | 99,369 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 504,540 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 216,488 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 2,218,384 | 71,011 | SH | SOLE | 71,011 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 277,463 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 315,016 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1,441,950 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 758,411 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG001T8KDC4 | 238,478 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 18,089,629 | 982,598 | SH | SOLE | 982,598 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | BBG005Q3MR36 | 89,708 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 204,655 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 494,517 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2,819,793 | 25,161 | SH | SOLE | 25,161 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 79,488 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 988,729 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 8,291,069 | 34,711 | SH | SOLE | 34,711 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 8,653,826 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1,703,853 | 38,427 | SH | SOLE | 38,427 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 368,356 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 739,581 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 3,565,123 | 69,713 | SH | SOLE | 69,713 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 173,682 | 36,317 | SH | SOLE | 36,317 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 2,146,916 | 727,768 | SH | SOLE | 727,768 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 22,136,580 | 668,375 | SH | SOLE | 668,375 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 547,858 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1,240,238 | 27,246 | SH | SOLE | 27,246 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 3,643,758 | 212,093 | SH | SOLE | 209,218 | 0 | 2,875 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 463,540 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 288,898 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 6,671,830 | 151,805 | SH | SOLE | 150,805 | 0 | 1,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 5,390,651 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 326,565 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3,280,977 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 58,123,551 | 188,163 | SH | SOLE | 188,163 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | BBG00B4QYL63 | 71,390 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 3,922,367 | 63,213 | SH | SOLE | 63,213 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1,981,640 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | BBG001V0SSM6 | 55,061 | 37,713 | SH | SOLE | 37,713 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 2,473,673 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 753,597 | 28,567 | SH | SOLE | 28,567 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 5,175,920 | 4,462 | SH | SOLE | 4,460 | 0 | 2 | |||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | BBG00WRC2HF7 | 164,679 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG001SB82H1 | 149,193 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 161,348 | 32,141 | SH | SOLE | 32,141 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | BBG012Q6JF99 | 161,952 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | BBG001SN4XL6 | 257,819 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | BBG00R28MSY7 | 617,246 | 40,003 | SH | SOLE | 40,003 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 9,564,379 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 1,478,792 | 217,150 | SH | SOLE | 217,150 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 238,472 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG001S5PKX7 | 384,406 | 34,725 | SH | SOLE | 33,225 | 0 | 1,500 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 289,284 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | BBG001SFL1C4 | 168,451 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 1,627,144 | 163,204 | SH | SOLE | 163,204 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 648,340 | 22,853 | SH | SOLE | 22,853 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 899,847 | 57,535 | SH | SOLE | 57,535 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 1,080,361 | 83,490 | SH | SOLE | 83,490 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 10,495,214 | 141,464 | SH | SOLE | 141,464 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | BBG001TCJG67 | 734,659 | 67,773 | SH | SOLE | 67,773 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 278,265 | 26,301 | SH | SOLE | 26,301 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1,572,320 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | BBG00J2DVNS2 | 134,740 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 10,383,419 | 54,509 | SH | SOLE | 54,509 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1,481,764 | 36,814 | SH | SOLE | 36,814 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 223,085 | 677 | SH | SOLE | 677 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2,586,077 | 55,891 | SH | SOLE | 55,891 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 4,218,566 | 120,772 | SH | SOLE | 120,772 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 16,781,906 | 233,244 | SH | SOLE | 233,244 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 487,556 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 23,840,744 | 42,639 | SH | SOLE | 42,639 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 672,713 | 23,464 | SH | SOLE | 22,797 | 0 | 667 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 2,878,212 | 91,488 | SH | SOLE | 91,488 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 2,708,284 | 98,340 | SH | SOLE | 98,068 | 0 | 272 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 4,936,969 | 75,167 | SH | SOLE | 75,167 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 387,593 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 4,919,459 | 49,308 | SH | SOLE | 48,836 | 0 | 472 | ||
CAE INC | COM | 124765108 | BBG001S5Y4F3 | 330,714 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 420,136 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 139,017 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | BBG001SG6175 | 951,050 | 90,490 | SH | SOLE | 90,490 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 95,697 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | BBG00PWZGZZ8 | 1,817,818 | 119,672 | SH | SOLE | 119,672 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 217,807 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 858,868 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 473,531 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 871,859 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 2,896,868 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 8,088,017 | 108,433 | SH | SOLE | 107,288 | 0 | 1,145 | ||
CANOO INC | COM CL A | 13803R102 | BBG00NBK0H68 | 65,805 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 258,290 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 727,681 | 30,847 | SH | SOLE | 30,847 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 865,336 | 43,397 | SH | SOLE | 43,397 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 462,322 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,446,179 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1,303,561 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 592,660 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 11,701,487 | 392,141 | SH | SOLE | 392,141 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 17,052,305 | 280,051 | SH | SOLE | 280,051 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 1,008,459 | 125,119 | SH | SOLE | 125,119 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 8,467,223 | 205,266 | SH | SOLE | 205,266 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 2,925,524 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 15,859,830 | 66,204 | SH | SOLE | 66,204 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1,234,374 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 3,328,135 | 43,245 | SH | SOLE | 43,245 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 338,766 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | BBG0084L1YD1 | 157,609 | 75,052 | SH | SOLE | 75,052 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 8,634,341 | 105,284 | SH | SOLE | 105,284 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 254,758 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | BBG001SFSXD6 | 84,040 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CEVA INC | COM | 157210105 | BBG001S9R702 | 200,445 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1,117,824 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 2,874,181 | 301,593 | SH | SOLE | 301,593 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 323,799 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 2,355,155 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 7,404,808 | 14,507 | SH | SOLE | 14,457 | 0 | 50 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 478,591 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3,971,691 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 578,394 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 31,233,952 | 174,015 | SH | SOLE | 174,015 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 542,073 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 136,125 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | BBG00X71QPT2 | 143,460 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1,007,318 | 726 | SH | SOLE | 726 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | BBG001S9LSR3 | 50,568 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 8,222,203 | 37,272 | SH | SOLE | 37,272 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 2,880,921 | 35,739 | SH | SOLE | 35,739 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 397,134 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 4,403,509 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,839,232 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,399,119 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 22,002,725 | 461,854 | SH | SOLE | 461,854 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 20,064,752 | 443,616 | SH | SOLE | 443,616 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 735,156 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 606,869 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 5,058,298 | 313,985 | SH | SOLE | 313,985 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 2,103,547 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 722,953 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4,810,385 | 28,606 | SH | SOLE | 28,606 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 255,371 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 11,628,226 | 182,805 | SH | SOLE | 182,805 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 208,342 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 279,843 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 1,043,660 | 90,753 | SH | SOLE | 90,753 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 564,443 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 435,722 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3,489,215 | 44,285 | SH | SOLE | 44,285 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 7,406,681 | 211,801 | SH | SOLE | 211,801 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 6,405,183 | 94,097 | SH | SOLE | 94,097 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 98,123 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | BBG001S5PQC7 | 26,123 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1,690,029 | 43,670 | SH | SOLE | 43,670 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 249,199 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 9,544,430 | 80,885 | SH | SOLE | 80,885 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1,269,815 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 339,083 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1,483,432 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 798,822 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9JK5 | 388,322 | 46,450 | SH | SOLE | 46,450 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 234,776 | 710 | SH | SOLE | 710 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 2,525,900 | 41,483 | SH | SOLE | 41,483 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 406,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | BBG001SB8D23 | 205,355 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 5,036,267 | 157,679 | SH | SOLE | 157,679 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1,285,166 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 3,184,786 | 41,211 | SH | SOLE | 41,211 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 42,967,150 | 94,123 | SH | SOLE | 94,123 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | BBG001SF3K87 | 2,696,349 | 886,957 | SH | SOLE | 886,957 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | BBG001S5Y2J3 | 44,440 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 1,166,523 | 29,317 | SH | SOLE | 29,317 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 762,025 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 447,093 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,738,864 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 4,988,975 | 36,781 | SH | SOLE | 36,781 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5,868,510 | 189,429 | SH | SOLE | 189,429 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 640,423 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
CULP INC | COM | 230215105 | BBG001S5PPQ4 | 199,284 | 43,417 | SH | SOLE | 43,417 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5,011,526 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 317,704 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 15,762,157 | 169,140 | SH | SOLE | 169,140 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1,745,450 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 186,977 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 7,091,492 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1,333,916 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 5,382,928 | 86,003 | SH | SOLE | 86,003 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 918,456 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 1,782,147 | 52,867 | SH | SOLE | 52,867 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 10,254,224 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 621,876 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | BBG00H19F193 | 17,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 307,549 | 26,697 | SH | SOLE | 26,697 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 7,515,353 | 122,181 | SH | SOLE | 122,181 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 5,171,671 | 45,670 | SH | SOLE | 45,670 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 2,588,388 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,324,578 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 703,093 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 575,996 | 37,795 | SH | SOLE | 37,795 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 2,505,391 | 39,251 | SH | SOLE | 39,251 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 4,738,103 | 48,432 | SH | SOLE | 48,432 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 555,914 | 39,595 | SH | SOLE | 39,595 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 15,345,701 | 176,631 | SH | SOLE | 176,631 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 1,093,050 | 97,160 | SH | SOLE | 97,160 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1,510,915 | 27,263 | SH | SOLE | 27,263 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 204,848 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1,063,554 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 468,308 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 4,078,822 | 66,517 | SH | SOLE | 66,517 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 209,510 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 690,852 | 62,295 | SH | SOLE | 62,295 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 260,432 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1,225,731 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 5,765,019 | 114,408 | SH | SOLE | 114,408 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 544,108 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1,895,957 | 166,458 | SH | SOLE | 166,458 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 552,156 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 7,669,871 | 74,472 | SH | SOLE | 74,472 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1,966,661 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 705,301 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
EARGO INC | COM | 270087109 | BBG009HSTZD7 | 16,971 | 29,515 | SH | SOLE | 29,515 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 309,730 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 12,055,016 | 76,808 | SH | SOLE | 76,808 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 374,013 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 198,993 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 520,934 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 983,137 | 80,060 | SH | SOLE | 80,060 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 430,599 | 57,033 | SH | SOLE | 57,033 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 254,932 | 32,852 | SH | SOLE | 32,852 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 243,222 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | BBG00NPWMMH0 | 591,575 | 46,037 | SH | SOLE | 46,037 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 835,078 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1,063,281 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 4,354,240 | 58,360 | SH | SOLE | 58,360 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 199,528 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 348,295 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 217,236 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 4,035,535 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1,235,534 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 7,241,579 | 75,386 | SH | SOLE | 75,386 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | BBG005CL7PV1 | 141,728 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | BBG004M284L2 | 553,039 | 84,692 | SH | SOLE | 84,692 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 96,753 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 14,568,543 | 372,597 | SH | SOLE | 370,947 | 0 | 1,650 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 8,104,554 | 135,505 | SH | SOLE | 135,505 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | BBG005XNV9F1 | 8,402 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 10,371,080 | 873,722 | SH | SOLE | 873,722 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 564,880 | 42,924 | SH | SOLE | 42,924 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 216,419 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 429,267 | 34,507 | SH | SOLE | 34,507 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,984,815 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1,067,288 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 13,174,151 | 546,192 | SH | SOLE | 544,942 | 0 | 1,250 | ||
ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 397,964 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 7,277,340 | 56,187 | SH | SOLE | 56,187 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 268,091 | 818 | SH | SOLE | 818 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 2,295,262 | 60,850 | SH | SOLE | 60,850 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | BBG00ZVC9NK9 | 36,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 338,165 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 613,108 | 936 | SH | SOLE | 936 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 1,562,514 | 233,211 | SH | SOLE | 233,211 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 226,681 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 291,932 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 113,297 | 26,287 | SH | SOLE | 26,287 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 122,307 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 422,411 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 2,667,448 | 60,555 | SH | SOLE | 60,555 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | BBG009LHJF14 | 948,993 | 24,172 | SH | SOLE | 24,172 | 0 | 0 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | BBG00LDKJDK3 | 1,076,236 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | BBG00NJ314P5 | 305,152 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 353,351 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 1,085,370 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2,071,763 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 6,120,509 | 97,259 | SH | SOLE | 97,259 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 883,757 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1,021,144 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | BBG00G3T51V5 | 638,776 | 37,017 | SH | SOLE | 37,017 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | BBG005FHK626 | 776,305 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1,263,872 | 29,236 | SH | SOLE | 29,236 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2,865,490 | 27,574 | SH | SOLE | 27,574 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 380,166 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 24,188,349 | 219,296 | SH | SOLE | 219,296 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 5,119,365 | 410,864 | SH | SOLE | 407,664 | 0 | 3,200 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2,116,434 | 44,726 | SH | SOLE | 44,726 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 82,719 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3,282,833 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 1,090,679 | 28,992 | SH | SOLE | 28,992 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 296,369 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 340,542 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 3,382,777 | 103,102 | SH | SOLE | 103,102 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 123,576 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 2,033,163 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 228,816 | 27,436 | SH | SOLE | 27,436 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 696,524 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | BBG00DPCXLD0 | 251,432 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 377,479 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 323,150 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 2,205,134 | 131,258 | SH | SOLE | 131,258 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | BBG002NCPYS1 | 658,242 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 8,719,420 | 356,040 | SH | SOLE | 356,040 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 1,477,466 | 25,646 | SH | SOLE | 25,646 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 227,892 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 2,064,443 | 32,889 | SH | SOLE | 32,889 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 1,524,975 | 89,232 | SH | SOLE | 89,232 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 1,441,505 | 35,193 | SH | SOLE | 35,193 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 742,843 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 1,616,693 | 31,386 | SH | SOLE | 31,386 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 1,879,926 | 31,027 | SH | SOLE | 31,027 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 3,215,756 | 83,073 | SH | SOLE | 83,073 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 1,093,882 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 206,445 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 221,327 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 1,776,835 | 53,503 | SH | SOLE | 53,503 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 2,502,459 | 31,533 | SH | SOLE | 31,533 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 7,513,513 | 100,247 | SH | SOLE | 100,247 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 878,060 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | BBG00CDYRGK7 | 820,296 | 23,427 | SH | SOLE | 23,427 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 2,706,743 | 58,147 | SH | SOLE | 58,147 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 9,043,915 | 152,152 | SH | SOLE | 152,152 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 5,675,972 | 145,762 | SH | SOLE | 145,762 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 1,386,600 | 29,247 | SH | SOLE | 29,247 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | BBG00KDSF556 | 301,176 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | BBG00JSKZTZ3 | 242,696 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 2,150,779 | 45,577 | SH | SOLE | 45,577 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 1,260,293 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | BBG001SSSWR5 | 1,332,035 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | BBG00DVWCBP1 | 952,569 | 34,069 | SH | SOLE | 34,069 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 2,332,470 | 95,164 | SH | SOLE | 95,164 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 248,591 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 654,282 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 387,462 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 3,917,313 | 89,192 | SH | SOLE | 89,192 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 2,644,321 | 59,303 | SH | SOLE | 59,303 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 268,576 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | BBG00QQFKGH4 | 1,383,930 | 38,962 | SH | SOLE | 38,962 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | BBG00TSG2686 | 282,125 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | BBG00YGC7V96 | 969,633 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | BBG00YXMPLL3 | 612,733 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 212,023 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | BBG001T9DWN6 | 370,969 | 32,399 | SH | SOLE | 32,399 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | BBG00TJJ13N1 | 492,937 | 36,568 | SH | SOLE | 36,568 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 642,240 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 1,019,451 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | BBG001ST6943 | 1,109,644 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | BBG0039G93S2 | 169,539 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 2,872,336 | 78,565 | SH | SOLE | 78,565 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 1,374,750 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | BBG001ST68Z1 | 1,077,685 | 44,941 | SH | SOLE | 44,941 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | BBG001ST68W4 | 533,146 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 6,757,521 | 169,319 | SH | SOLE | 169,319 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 861,542 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1,599,004 | 38,126 | SH | SOLE | 38,126 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 500,499 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 100,181 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 808,424 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 2,597,338 | 37,302 | SH | SOLE | 37,302 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 3,244,619 | 278,987 | SH | SOLE | 278,987 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3,152,232 | 64,476 | SH | SOLE | 64,476 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 1,516,621 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG001SLW549 | 219,685 | 35,376 | SH | SOLE | 35,376 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 759,401 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 5,852,760 | 154,020 | SH | SOLE | 154,020 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | BBG005FHWCN7 | 73,526 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 53,442 | 30,714 | SH | SOLE | 30,714 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | BBG001SDC273 | 2,611,122 | 126,692 | SH | SOLE | 126,692 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 1,648,971 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1,670,634 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 435,974 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 4,206,783 | 41,792 | SH | SOLE | 41,792 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 9,811,014 | 39,543 | SH | SOLE | 39,543 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 2,989,376 | 35,677 | SH | SOLE | 35,677 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 3,349,975 | 39,952 | SH | SOLE | 39,952 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2,320,218 | 68,972 | SH | SOLE | 68,972 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | BBG001T57RF1 | 18,110 | 38,946 | SH | SOLE | 38,946 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 3,035,210 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 334,857 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 114,592 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 30,160,822 | 351,320 | SH | SOLE | 351,320 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 881,024 | 92,935 | SH | SOLE | 92,935 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 4,912,367 | 49,460 | SH | SOLE | 49,460 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 244,679 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 1,004,039 | 62,635 | SH | SOLE | 62,635 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 588,625 | 29,314 | SH | SOLE | 29,314 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 308,171 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 1,487,696 | 93,507 | SH | SOLE | 93,507 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 245,285 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | BBG00MVL3G29 | 327,598 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1,135,361 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 466,687 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 466,768 | 34,021 | SH | SOLE | 34,021 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 734,663 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 19,169,875 | 55,827 | SH | SOLE | 55,827 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 54,264 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2,088,719 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | BBG00YPT1Q14 | 40,731 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 303,600 | 77,449 | SH | SOLE | 77,449 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 3,264,401 | 92,897 | SH | SOLE | 92,897 | 0 | 0 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | BBG01191RGH1 | 938,810 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 4,746,146 | 111,177 | SH | SOLE | 111,177 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 1,168,480 | 146,060 | SH | SOLE | 146,060 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2,289,501 | 58,183 | SH | SOLE | 58,183 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 449,453 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | BBG001S87ZX8 | 270,477 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 214,968 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 912,348 | 31,482 | SH | SOLE | 31,482 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 302,638 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 852,920 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 416,240 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 739,746 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 5,271,441 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 1,173,938 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 233,947 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 345,383 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1,412,731 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 3,659,038 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 499,790 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 339,517 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 828,531 | 51,913 | SH | SOLE | 51,913 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 863,190 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | BBG00MJH5GZ4 | 438,030 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 5,418,706 | 526,088 | SH | SOLE | 526,088 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 220,119 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 275,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2,677,974 | 35,797 | SH | SOLE | 35,797 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 44,566,267 | 141,095 | SH | SOLE | 141,095 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 15,489,604 | 72,280 | SH | SOLE | 72,280 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 2,125,773 | 46,669 | SH | SOLE | 46,669 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 386,849 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 302,529 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1,153,450 | 37,017 | SH | SOLE | 37,017 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 562,059 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 3,590,452 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 215,265 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 462,975 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 2,855,859 | 103,925 | SH | SOLE | 103,925 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 723,057 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 628,127 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 36,017 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 576,144 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 458,955 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2,359,413 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 11,394,172 | 56,351 | SH | SOLE | 56,351 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 364,392 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 338,792 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 157,410 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 358,816 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 323,978 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 3,595,391 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 581,064 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 6,931,628 | 251,876 | SH | SOLE | 251,876 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 580,831 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 9,000,181 | 340,529 | SH | SOLE | 340,529 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 302,278 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 698,535 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 13,772,702 | 97,755 | SH | SOLE | 97,755 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 4,943,101 | 47,149 | SH | SOLE | 46,924 | 0 | 225 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1,876,530 | 54,188 | SH | SOLE | 54,188 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 207,921 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 5,684,169 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,905,478 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 2,719,162 | 54,977 | SH | SOLE | 54,977 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 275,780 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 1,241,078 | 50,348 | SH | SOLE | 50,348 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 1,302,798 | 64,655 | SH | SOLE | 64,655 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 1,325,035 | 47,646 | SH | SOLE | 47,646 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 840,770 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | BBG001SSJYS0 | 315,398 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 1,304,192 | 116,654 | SH | SOLE | 116,654 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | BBG001V18CH7 | 846,878 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 268,550 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | BBG00KJR22S8 | 200,466 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | BBG001T7V3J9 | 931,756 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 3,310,261 | 75,525 | SH | SOLE | 75,525 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 2,708,657 | 42,389 | SH | SOLE | 42,389 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 1,602,565 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 248,659 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 734,123 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 714,846 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 252,994 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 1,547,616 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | BBG001SRNLL2 | 488,941 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | BBG001SN60Z1 | 1,458,107 | 31,941 | SH | SOLE | 31,941 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | BBG001S9FH85 | 492,855 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | BBG001SJW5C5 | 495,118 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 208,267 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | BBG001SRRFC1 | 199,845 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 3,028,777 | 36,668 | SH | SOLE | 36,668 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 241,186 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 247,545 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | BBG00KJR31G2 | 1,031,405 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | BBG00KJR2QH7 | 1,083,476 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | BBG00KJR2RC0 | 1,275,165 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 417,197 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 5,156,614 | 36,507 | SH | SOLE | 36,507 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 1,396,466 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 451,000 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 684,451 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 31,823,922 | 119,513 | SH | SOLE | 119,513 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 61,280 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 1,345,508 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 30,225 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 103,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 250,876 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 319,638 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1,708,366 | 49,389 | SH | SOLE | 49,389 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,812,894 | 38,820 | SH | SOLE | 38,820 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKJD6 | 938,026 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 1,933,726 | 36,451 | SH | SOLE | 36,451 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 204,074 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | BBG001STW0V3 | 294,520 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 1,424,074 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 339,786 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 3,704,447 | 168,231 | SH | SOLE | 168,231 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1,340,674 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 11,458,442 | 118,177 | SH | SOLE | 118,177 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 2,301,248 | 56,279 | SH | SOLE | 56,279 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 1,894,825 | 39,591 | SH | SOLE | 39,591 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 10,095,843 | 124,379 | SH | SOLE | 124,379 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2,225,066 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1,276,887 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 800,050 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 389,321 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 3,153,221 | 63,014 | SH | SOLE | 63,014 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 3,029,490 | 87,735 | SH | SOLE | 87,735 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 309,727 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 1,581,137 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 1,009,141 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 6,444,000 | 128,880 | SH | SOLE | 128,880 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1,195,320 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2,728,495 | 44,265 | SH | SOLE | 44,265 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 4,966,162 | 85,801 | SH | SOLE | 85,801 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 21,283,659 | 87,989 | SH | SOLE | 87,989 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 24,197,271 | 255,677 | SH | SOLE | 255,677 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 848,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 727,484 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 2,209,448 | 31,282 | SH | SOLE | 31,282 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 41,866,979 | 108,969 | SH | SOLE | 108,969 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3,984,252 | 41,079 | SH | SOLE | 41,079 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1,072,631 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 781,740 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 412,874 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 249,589 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1,346,794 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 228,200 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 7,804,019 | 155,057 | SH | SOLE | 155,057 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 2,686,003 | 135,315 | SH | SOLE | 135,315 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 723,253 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 1,106,692 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 224,688 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 1,237,133 | 49,426 | SH | SOLE | 49,426 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 495,726 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 491,848 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 2,959,558 | 40,195 | SH | SOLE | 40,195 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 5,410,668 | 51,320 | SH | SOLE | 51,320 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1,587,556 | 58,452 | SH | SOLE | 58,452 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 1,361,796 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 4,212,046 | 32,082 | SH | SOLE | 32,082 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 8,653,567 | 24,868 | SH | SOLE | 24,868 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 10,393,249 | 208,616 | SH | SOLE | 208,616 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 858,503 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 322,288 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 8,676,886 | 132,189 | SH | SOLE | 132,189 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2,452,433 | 64,708 | SH | SOLE | 64,708 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 998,087 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 363,904 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 391,020 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 457,979 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 15,893,674 | 108,913 | SH | SOLE | 108,913 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 566,495 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 256,833 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,822,119 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 378,590 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 3,746,642 | 122,720 | SH | SOLE | 122,720 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 860,816 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 7,005,434 | 32,699 | SH | SOLE | 32,699 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 5,850,809 | 38,581 | SH | SOLE | 38,581 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 3,967,118 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1,117,958 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 4,156,759 | 49,722 | SH | SOLE | 49,722 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 2,729,570 | 25,912 | SH | SOLE | 25,912 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 709,776 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 281,196 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 2,264,724 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3,662,257 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2,553,291 | 43,646 | SH | SOLE | 43,646 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,773,626 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 1,748,139 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 1,051,949 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 4,380,916 | 36,326 | SH | SOLE | 36,326 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 17,907,617 | 162,915 | SH | SOLE | 162,915 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 4,809,558 | 46,126 | SH | SOLE | 46,126 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 259,594 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 3,408,635 | 32,024 | SH | SOLE | 32,024 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 8,253,327 | 163,724 | SH | SOLE | 163,724 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 238,810 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 276,296 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1,369,606 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 408,928 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 712,332 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 683,744 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 638,925 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 2,713,388 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 447,411 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 372,336 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 238,719 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 5,833,223 | 118,393 | SH | SOLE | 118,393 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 262,590 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 853,858 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 530,962 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 2,159,875 | 39,638 | SH | SOLE | 39,638 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 4,014,210 | 80,076 | SH | SOLE | 80,076 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 5,853,052 | 48,747 | SH | SOLE | 48,747 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 302,933 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 222,715 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 1,411,389 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 14,587,648 | 425,544 | SH | SOLE | 425,544 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 264,236 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | BBG00B2M8TB0 | 661,871 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 41,830,013 | 236,796 | SH | SOLE | 236,796 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 4,560,768 | 71,262 | SH | SOLE | 71,262 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 47,171,150 | 351,761 | SH | SOLE | 351,761 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 47,967 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 382,383 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 2,300,919 | 268,799 | SH | SOLE | 268,799 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | BBG001TC5VC2 | 1,093,629 | 145,623 | SH | SOLE | 145,623 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 402,178 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 543,632 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 350,229 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 4,517,445 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 744,102 | 44,557 | SH | SOLE | 44,557 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 4,207,979 | 30,998 | SH | SOLE | 30,998 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 7,489,622 | 414,249 | SH | SOLE | 414,249 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1,718,186 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 836,550 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 15,426,109 | 332,316 | SH | SOLE | 332,316 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 154,691 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,777,696 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1,177,024 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 180,929 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 3,070,712 | 76,787 | SH | SOLE | 76,787 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 132,680 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2,497,721 | 61,354 | SH | SOLE | 61,354 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1,799,014 | 59,570 | SH | SOLE | 59,570 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 730,981 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 894,919 | 86,717 | SH | SOLE | 86,717 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 482,088 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 5,385,352 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1,148,671 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 1,917,925 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 2,247,583 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 434,841 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1,509,253 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 883,080 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 709,766 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | BBG00GPXR969 | 248,465 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | BBG00GM5GRM7 | 303,693 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 1,013,827 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 490,606 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2,165,303 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 1,564,944 | 100,834 | SH | SOLE | 100,834 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 129,903 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 595,153 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 461,225 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 285,838 | 60,050 | SH | SOLE | 60,050 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 26,491,938 | 72,414 | SH | SOLE | 72,414 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1,204,562 | 39,211 | SH | SOLE | 39,211 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 7,054,621 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 2,373,686 | 75,403 | SH | SOLE | 75,403 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 494,754 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1,121,919 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 725,613 | 36,518 | SH | SOLE | 36,518 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 3,012,591 | 56,405 | SH | SOLE | 56,405 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 18,191,321 | 37,393 | SH | SOLE | 37,393 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 364,679 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 18,358,372 | 92,142 | SH | SOLE | 92,142 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 240,597 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 5,253,591 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 279,453 | 53,535 | SH | SOLE | 53,535 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1,138,341 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 1,195,080 | 37,819 | SH | SOLE | 37,819 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | BBG001S631Z9 | 5,420,687 | 346,813 | SH | SOLE | 340,363 | 0 | 6,450 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 519,071 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 538,879 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | BBG0104P5VF8 | 631,681 | 46,277 | SH | SOLE | 46,277 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 104,346 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 969,586 | 54,349 | SH | SOLE | 54,349 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 400,230 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 13,129,141 | 112,803 | SH | SOLE | 112,803 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 931,465 | 707 | SH | SOLE | 707 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1,085,259 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 801,420 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 7,126,097 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 8,833,781 | 238,493 | SH | SOLE | 238,493 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 5,250,608 | 112,505 | SH | SOLE | 112,505 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 735,969 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 15,718,091 | 45,202 | SH | SOLE | 45,202 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | BBG001S5T7D4 | 2,622,764 | 278,425 | SH | SOLE | 274,924 | 0 | 3,501 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1,594,886 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 13,964,718 | 52,991 | SH | SOLE | 52,991 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 642,205 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1,943,117 | 174,427 | SH | SOLE | 174,427 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 18,405,417 | 236,817 | SH | SOLE | 236,717 | 0 | 100 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 372,346 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 1,932,554 | 166,027 | SH | SOLE | 166,027 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 32,067,435 | 289,026 | SH | SOLE | 289,026 | 0 | 0 | ||
MERCURITY FINTECH HOLDING IN | SPONSORED ADS | 58936H109 | BBG007WGC6C3 | 13,968 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 1,301,934 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 18,000 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 16,944,594 | 140,806 | SH | SOLE | 140,806 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 7,835,241 | 206,953 | SH | SOLE | 206,953 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3,489,609 | 48,219 | SH | SOLE | 48,219 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 400,390 | 277 | SH | SOLE | 277 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | BBG001S5T4V1 | 95,844 | 28,956 | SH | SOLE | 28,956 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 326,588 | 118,329 | SH | SOLE | 118,329 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1,213,484 | 36,191 | SH | SOLE | 36,191 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2,442,944 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2,914,784 | 58,319 | SH | SOLE | 58,319 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 173,525,598 | 723,566 | SH | SOLE | 723,566 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 717,287 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 1,933,315 | 24,575 | SH | SOLE | 24,327 | 0 | 248 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | BBG001SB7BF4 | 15,600 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | BBG001XMDT77 | 249,337 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 8,099,605 | 45,093 | SH | SOLE | 45,093 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | BBG001SKWPZ3 | 6,560 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 459,558 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2,241,506 | 33,631 | SH | SOLE | 33,631 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 699,373 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1,401,356 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 861,139 | 100,836 | SH | SOLE | 100,836 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 337,687 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 11,920,909 | 140,213 | SH | SOLE | 140,213 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 670,904 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1,045,014 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 226,581 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 4,114,359 | 125,285 | SH | SOLE | 125,285 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 115,917 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | BBG00FXTN439 | 41,100 | 104,077 | SH | SOLE | 104,077 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 520,616 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 350,700 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 706,045 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 1,468,621 | 32,094 | SH | SOLE | 32,094 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 388,832 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 7,314,449 | 611,576 | SH | SOLE | 611,576 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 856,993 | 36,608 | SH | SOLE | 36,608 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 6,498,271 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | BBG003NBK4J2 | 844,954 | 126,870 | SH | SOLE | 126,870 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 394,032 | 43,324 | SH | SOLE | 43,324 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2,388,442 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 258,719 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 433,358 | 35,033 | SH | SOLE | 35,033 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 459,240 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1,164,373 | 35,871 | SH | SOLE | 35,871 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 735,449 | 56,227 | SH | SOLE | 56,227 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 6,961,953 | 147,499 | SH | SOLE | 147,074 | 0 | 425 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG001SQLM25 | 2,421,607 | 216,022 | SH | SOLE | 216,022 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 435,825 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 17,510,187 | 209,452 | SH | SOLE | 209,452 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 | 253,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 1,213,188 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 274,220 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6,073,872 | 51,909 | SH | SOLE | 51,909 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 455,159 | 46,683 | SH | SOLE | 46,683 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 2,918,256 | 106,428 | SH | SOLE | 106,428 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 1,595,580 | 343,875 | SH | SOLE | 343,875 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 4,321,221 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 11,072,609 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 478,280 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 367,908 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 349,636 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 323,607 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2,862,488 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 249,465 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 7,661,327 | 56,608 | SH | SOLE | 56,608 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 683,271 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2,329,083 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 682,465 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 198,671 | 16,365 | SH | SOLE | 16,190 | 0 | 175 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 465,727 | 40,961 | SH | SOLE | 40,961 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | BBG00VM4GT16 | 263,927 | 26,552 | SH | SOLE | 26,552 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | BBG001SM3CC5 | 187,393 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | BBG003NQ26B2 | 194,989 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 182,098 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 108,093 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 163,092 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG001SHM0F8 | 118,650 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 192,057 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 248,336 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 696,448 | 59,021 | SH | SOLE | 59,021 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | BBG001SJX6L2 | 118,012 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 168,372 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 842,378 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 24,920,231 | 170,523 | SH | SOLE | 170,523 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 604,248 | 131 | SH | SOLE | 131 | 0 | 0 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | BBG0036FBQ85 | 936,582 | 24,473 | SH | SOLE | 24,473 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,124,383 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | BBG001SR03L7 | 364,982 | 53,127 | SH | SOLE | 53,127 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 498,883 | 12,100 | SH | SOLE | 11,400 | 0 | 700 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 8,206,274 | 130,279 | SH | SOLE | 129,396 | 0 | 883 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 2,564,343 | 64,838 | SH | SOLE | 64,838 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 464,623 | 28,040 | SH | SOLE | 28,040 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 454,463 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 285,982 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 1,324,120 | 28,269 | SH | SOLE | 28,269 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1,459,829 | 52,230 | SH | SOLE | 52,230 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2,063,511 | 33,085 | SH | SOLE | 33,085 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 101,677 | 63,948 | SH | SOLE | 63,948 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 10,911,916 | 166,087 | SH | SOLE | 166,087 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 236,794 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,555,356 | 31,262 | SH | SOLE | 31,262 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 205,346 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | BBG00M62QW74 | 4,267 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 12,870,613 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 2,596,094 | 92,950 | SH | SOLE | 92,950 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | BBG006MC4LQ6 | 487,104 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 2,091,376 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 816,852 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | BBG00469JRM1 | 24,084 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 5,185,627 | 448,972 | SH | SOLE | 444,522 | 0 | 4,450 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2,382,703 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 665,661 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 1,564,077 | 43,507 | SH | SOLE | 43,507 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 1,155,442 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 965,843 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 3,636,776 | 78,633 | SH | SOLE | 78,633 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 363,912 | 44,488 | SH | SOLE | 44,488 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 737,913 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 792,889 | 123,503 | SH | SOLE | 123,503 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5,461,596 | 39,140 | SH | SOLE | 39,140 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 304,876 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 234,844 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 2,317,675 | 137,303 | SH | SOLE | 137,303 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 815,964 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 532,129 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,325,529 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 853,973 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 5,041,308 | 70,785 | SH | SOLE | 70,785 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 1,108,226 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 1,128,899 | 75,969 | SH | SOLE | 75,969 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 341,520 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 1,955,011 | 43,464 | SH | SOLE | 43,464 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 27,355,899 | 151,422 | SH | SOLE | 151,422 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 33,469,097 | 653,183 | SH | SOLE | 653,183 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 624,644 | 38,416 | SH | SOLE | 38,416 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 2,390,728 | 48,691 | SH | SOLE | 48,691 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 195,619 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | BBG00XTHQGX8 | 328,292 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 7,160,608 | 70,750 | SH | SOLE | 70,750 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4,094,819 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 325,071 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 926,022 | 63,996 | SH | SOLE | 63,996 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7ND87 | 451,337 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | BBG0055C3N66 | 10,920 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 243,565 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 432,543 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | BBG00HM85ST2 | 660,563 | 38,020 | SH | SOLE | 38,020 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 274,117 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 513,293 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 9,689,107 | 98,217 | SH | SOLE | 98,217 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 435,937 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 263,244 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 3,455,769 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 1,419,976 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 1,227,302 | 99,216 | SH | SOLE | 99,216 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3,809,039 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 364,610 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 322,197 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 3,315,890 | 26,371 | SH | SOLE | 26,371 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1,478,766 | 50,608 | SH | SOLE | 50,608 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 5,675,264 | 52,038 | SH | SOLE | 52,038 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 1,976,566 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 260,343 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1,582,312 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 23,893,737 | 157,652 | SH | SOLE | 157,652 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,167,520 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2,580,277 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 250,733 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | BBG001T0CWR2 | 371,200 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 1,156,149 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 9,574,216 | 106,392 | SH | SOLE | 106,392 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 484,680 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | BBG001SR6H58 | 2,337,477 | 158,796 | SH | SOLE | 158,796 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | BBG001SR6H49 | 3,951,090 | 246,481 | SH | SOLE | 246,481 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | BBG001T5DR19 | 2,455,904 | 108,285 | SH | SOLE | 108,285 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | BBG001S90ZR0 | 1,221,365 | 49,649 | SH | SOLE | 49,649 | 0 | 0 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | BBG001SNGY95 | 588,195 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | BBG001V03507 | 905,916 | 79,606 | SH | SOLE | 79,606 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 92,422 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2,598,492 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 3,248,243 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 7,149,658 | 116,691 | SH | SOLE | 115,691 | 0 | 1,000 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 2,333,094 | 51,243 | SH | SOLE | 51,243 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 709,254 | 65,369 | SH | SOLE | 65,369 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 60,258 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 285,153 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 16,267,602 | 147,968 | SH | SOLE | 147,968 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 21,152,130 | 148,436 | SH | SOLE | 148,436 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 62,960 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 8,937,104 | 57,128 | SH | SOLE | 56,878 | 0 | 250 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 2,553,116 | 102,043 | SH | SOLE | 102,043 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 16,372,655 | 162,234 | SH | SOLE | 162,234 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 5,983,669 | 94,335 | SH | SOLE | 94,335 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 1,150,193 | 40,686 | SH | SOLE | 40,686 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 4,730,092 | 39,424 | SH | SOLE | 39,424 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 9,020,068 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 4,061,688 | 188,390 | SH | SOLE | 188,390 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 244,537 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 244,473 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 838,564 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1,039,609 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 4,568,483 | 70,643 | SH | SOLE | 70,643 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | BBG001SDHF60 | 16,434 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 757,475 | 25,266 | SH | SOLE | 25,266 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 399,716 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 22,304 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 226,737 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2,171,244 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | BBG001SDW128 | 37,931 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | BBG001TCBCV6 | 276,239 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 604,372 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 8,947,467 | 34,738 | SH | SOLE | 34,538 | 0 | 200 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 338,950 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2,062,366 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 1,264,569 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 944,607 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 543,310 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 1,952,920 | 147,279 | SH | SOLE | 147,279 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 1,513,927 | 88,019 | SH | SOLE | 88,019 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 1,183,684 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 998,456 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 6,065,595 | 45,747 | SH | SOLE | 45,747 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 498,926 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 233,209 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 472,967 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 1,818,932 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 3,133,611 | 58,616 | SH | SOLE | 58,616 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 1,975,966 | 84,443 | SH | SOLE | 84,443 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 7,708,544 | 92,584 | SH | SOLE | 92,584 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 213,778 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 2,039,522 | 70,159 | SH | SOLE | 70,159 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 1,320,329 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3,142,993 | 41,607 | SH | SOLE | 41,607 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 513,819 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,785,366 | 39,543 | SH | SOLE | 39,543 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 809,944 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 665,674 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 902,397 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 1,787,899 | 35,844 | SH | SOLE | 35,844 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1,036,824 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 13,586,103 | 155,323 | SH | SOLE | 155,323 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 11,197,901 | 327,424 | SH | SOLE | 327,424 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 1,041,389 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 2,058,165 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 4,189,710 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 10,388,585 | 76,471 | SH | SOLE | 76,471 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 4,538,775 | 46,215 | SH | SOLE | 46,215 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 996,659 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 1,298,887 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 7,596,315 | 61,044 | SH | SOLE | 61,044 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 3,416,261 | 22,106 | SH | SOLE | 22,106 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 639,290 | 43,817 | SH | SOLE | 43,817 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1,441,500 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,151,997 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 3,515,467 | 61,729 | SH | SOLE | 61,729 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,902,912 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 861,427 | 34,918 | SH | SOLE | 34,918 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1,144,285 | 32,967 | SH | SOLE | 32,967 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 1,515,554 | 142,172 | SH | SOLE | 142,172 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | BBG001TG37W6 | 41,353 | 203,809 | SH | SOLE | 203,809 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | BBG001S6VPD9 | 435,974 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 4,814,683 | 40,983 | SH | SOLE | 40,983 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 397,040 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 161,108 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | BBG00RQ732C5 | 11,073 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 699,058 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 499,528 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 647,079 | 46,519 | SH | SOLE | 46,519 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 257,847 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1,258,822 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 322,466 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 4,310,007 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 895,546 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1,124,305 | 243,884 | SH | SOLE | 243,884 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 423,489 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 5,443,951 | 71,368 | SH | SOLE | 71,368 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 245,193 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 5,784,567 | 81,005 | SH | SOLE | 81,005 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 3,195,283 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 2,822,508 | 482,480 | SH | SOLE | 482,480 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 6,712,746 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 13,978,336 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 654,454 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 28,986,282 | 75,795 | SH | SOLE | 75,795 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 4,592,175 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 372,189 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 7,637,029 | 118,698 | SH | SOLE | 118,698 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 4,008,124 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 1,725,030 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 1,128,958 | 37,149 | SH | SOLE | 37,149 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 1,616,057 | 66,669 | SH | SOLE | 66,669 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 454,203 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 426,930 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 2,348,520 | 79,936 | SH | SOLE | 79,936 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 226,444 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 5,182,948 | 133,272 | SH | SOLE | 133,272 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 7,182,820 | 86,540 | SH | SOLE | 86,540 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 606,906 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 6,428,277 | 51,381 | SH | SOLE | 51,381 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 1,933,301 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 2,066,884 | 35,187 | SH | SOLE | 35,187 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 981,787 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 647,944 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 430,364 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 378,592 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 772,342 | 54,776 | SH | SOLE | 54,776 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 444,812 | 53,982 | SH | SOLE | 53,982 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 505,439 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 1,054,926 | 83,065 | SH | SOLE | 83,065 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 2,861,405 | 69,961 | SH | SOLE | 69,961 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 440,640 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 5,034,415 | 155,816 | SH | SOLE | 153,707 | 0 | 2,109 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1,080,676 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 19,559,958 | 197,177 | SH | SOLE | 197,177 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 899,765 | 49,087 | SH | SOLE | 49,087 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 348,134 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 858,099 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 373,907 | 41,824 | SH | SOLE | 41,824 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 432,463 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 217,368 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 5,088,081 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 378,377 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 618,059 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 5,434,117 | 66,189 | SH | SOLE | 66,189 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | BBG00KFWYX53 | 8,801 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 741,420 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 10,000,163 | 31,320 | SH | SOLE | 31,195 | 0 | 125 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 2,553,583 | 33,402 | SH | SOLE | 33,402 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | BBG00BT7PPZ7 | 91,347 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 8,351,670 | 112,118 | SH | SOLE | 112,118 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 706,106 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 232,987 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 899,126 | 12,233 | SH | SOLE | 11,983 | 0 | 250 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 7,818,191 | 52,457 | SH | SOLE | 52,457 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 154,428 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 884,551 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | BBG00FH3FM24 | 37,904 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 1,098,062 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 551,983 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | BBG001S5S013 | 1,362,618 | 75,701 | SH | SOLE | 75,701 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 393,763 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | BBG001S6TBF1 | 233,385 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | BBG008NVFX18 | 148,068 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 21,840 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 310,342 | 60,971 | SH | SOLE | 60,971 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 230,137 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 606,283 | 110,434 | SH | SOLE | 110,434 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 263,235 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1,204,382 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 13,282,746 | 107,832 | SH | SOLE | 107,832 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 643,380 | 70,546 | SH | SOLE | 70,546 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 9,023,490 | 54,615 | SH | SOLE | 54,615 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 295,944 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1,232,108 | 27,484 | SH | SOLE | 27,484 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 20,226,293 | 36,729 | SH | SOLE | 36,729 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 1,115,833 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | BBG011K2MTF5 | 164,220 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 1,026,906 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 590,785 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 6,989,437 | 87,807 | SH | SOLE | 87,807 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 5,703,740 | 40,741 | SH | SOLE | 40,741 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 217,250 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 747,848 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1,322,614 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 626,400 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 875,578 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 1,227,991 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2,922,135 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,314,296 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1,039,552 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 606,461 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 380,983 | 83,549 | SH | SOLE | 83,549 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 3,079,523 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 300,589 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 313,945 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1,335,542 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 5,846,013 | 135,859 | SH | SOLE | 135,859 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 257,868 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2,378,673 | 48,584 | SH | SOLE | 48,164 | 0 | 420 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2,781,408 | 112,471 | SH | SOLE | 112,471 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 4,900,563 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 312,666 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 2,686,797 | 72,479 | SH | SOLE | 72,479 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 2,272,307 | 178,781 | SH | SOLE | 175,435 | 0 | 3,346 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 3,383,402 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 212,085 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 2,986,510 | 59,315 | SH | SOLE | 59,315 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 9,423,963 | 45,511 | SH | SOLE | 45,511 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 543,898 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 199,518 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 7,798,984 | 44,863 | SH | SOLE | 44,863 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 683,473 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2,008,644 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 32,224,340 | 60,780 | SH | SOLE | 60,780 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 3,859,837 | 35,726 | SH | SOLE | 35,476 | 0 | 250 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1,114,580 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 93,233 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 5,765,111 | 132,197 | SH | SOLE | 132,197 | 0 | 0 | ||
UXIN LTD | SPON ADS NEW | 91818X207 | BBG00L1HXRW3 | 50,890 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 1,413,190 | 51,184 | SH | SOLE | 51,184 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 2,701,221 | 11,333 | SH | SOLE | 11,312 | 0 | 21 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 283,993 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | BBG001VMDRC7 | 957,772 | 178,356 | SH | SOLE | 178,356 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3,123,928 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 13,948,983 | 42,184 | SH | SOLE | 42,184 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 825,196 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 428,902 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 1,543,409 | 57,121 | SH | SOLE | 57,121 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1,737,856 | 60,637 | SH | SOLE | 60,637 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 1,678,412 | 33,203 | SH | SOLE | 33,203 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 1,395,594 | 56,093 | SH | SOLE | 56,093 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 2,964,787 | 65,003 | SH | SOLE | 65,003 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 809,576 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 5,417,129 | 83,456 | SH | SOLE | 83,456 | 0 | 0 | ||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | BBG009T0PRN6 | 502,414 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 440,264 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 3,607,873 | 46,409 | SH | SOLE | 46,409 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1,345,086 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 1,039,694 | 58,773 | SH | SOLE | 58,773 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 238,662 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 217,609 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 1,420,766 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 9,055,732 | 120,294 | SH | SOLE | 120,294 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1,131,480 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 850,885 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1,200,548 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 4,080,928 | 30,716 | SH | SOLE | 30,716 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 12,093,566 | 56,748 | SH | SOLE | 56,748 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1,879,966 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 352,330 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 655,644 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 7,907,420 | 38,798 | SH | SOLE | 38,798 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,320,835 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 18,334,327 | 52,184 | SH | SOLE | 52,184 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 858,473 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 6,023,416 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 652,758 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 6,764,111 | 35,379 | SH | SOLE | 35,379 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 7,667,150 | 54,621 | SH | SOLE | 54,621 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1,245,327 | 24,837 | SH | SOLE | 24,837 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 8,228,366 | 211,092 | SH | SOLE | 211,092 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1,172,112 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 1,986,700 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1,323,361 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 638,339 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 210,976 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 3,651,496 | 47,110 | SH | SOLE | 47,110 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 1,357,270 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 4,564,253 | 78,939 | SH | SOLE | 78,939 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 9,973,277 | 132,641 | SH | SOLE | 132,641 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 315,066 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 1,145,842 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 321,074 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 290,909 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 7,527,812 | 49,574 | SH | SOLE | 49,574 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1,721,190 | 33,279 | SH | SOLE | 33,279 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 5,459,290 | 130,076 | SH | SOLE | 130,076 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 956,901 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 2,074,695 | 29,796 | SH | SOLE | 29,796 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 2,665,579 | 44,747 | SH | SOLE | 44,747 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 344,545 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 1,233,302 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 352,872 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1,661,779 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1,291,994 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 2,002,508 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 1,023,697 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3,955,893 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 984,571 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | BBG001S5SXK0 | 23,896 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 890,011 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | BBG00M0X4600 | 67,016 | 90,722 | SH | SOLE | 90,722 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 582,729 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 20,021,346 | 508,156 | SH | SOLE | 508,156 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 935,888 | 52,875 | SH | SOLE | 52,875 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4,446,923 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
VERU INC | COM | 92536C103 | BBG001SCF2T8 | 129,534 | 24,533 | SH | SOLE | 24,533 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 653,164 | 58,685 | SH | SOLE | 58,685 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1,734,923 | 53,547 | SH | SOLE | 53,547 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 42,606 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | BBG00Q7474L7 | 266,245 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 33,874,852 | 163,048 | SH | SOLE | 163,048 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1,164,269 | 50,184 | SH | SOLE | 50,184 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 1,039,951 | 102,762 | SH | SOLE | 102,762 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | BBG001T63ZK9 | 154,056 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 4,467,932 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 378,663 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 2,194,323 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,627,215 | 43,555 | SH | SOLE | 43,555 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 23,802,713 | 167,873 | SH | SOLE | 167,873 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 4,033,503 | 425,475 | SH | SOLE | 423,532 | 0 | 1,943 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 3,695,508 | 27,878 | SH | SOLE | 27,878 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 17,305,747 | 110,312 | SH | SOLE | 110,212 | 0 | 100 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 954,770 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1,906,663 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1,278,886 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2,777,289 | 67,263 | SH | SOLE | 67,263 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1,268,524 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 332,163 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 5,180,157 | 71,658 | SH | SOLE | 71,658 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1,131,327 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 268,020 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | BBG00WF4D5L5 | 2,330,171 | 183,478 | SH | SOLE | 183,478 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 126,795 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 151,795 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | BBG001T0VQ03 | 186,116 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | BBG001SB94R5 | 254,796 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | BBG001SBSMH5 | 223,860 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | BBG001SBWXC1 | 199,034 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | BBG001SR0KP5 | 17,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 139,738 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 305,159 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 9,311,098 | 300,358 | SH | SOLE | 298,858 | 0 | 1,500 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 396,232 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 434,565 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 238,037 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 6,348,845 | 192,974 | SH | SOLE | 192,974 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 282,358 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 836,052 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 547,728 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 3,569,956 | 42,238 | SH | SOLE | 42,238 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | BBG005Q26K04 | 239,524 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 896,478 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 706,292 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 2,760,685 | 45,737 | SH | SOLE | 45,737 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 835,254 | 29,369 | SH | SOLE | 29,369 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 304,877 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 310,899 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 264,538 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 2,500,913 | 35,071 | SH | SOLE | 35,071 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1,571,301 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1,947,165 | 27,773 | SH | SOLE | 27,773 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 3,721,689 | 111,796 | SH | SOLE | 111,796 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 8,223,533 | 74,374 | SH | SOLE | 73,824 | 0 | 550 | ||
YAMANA GOLD INC | COM | 98462Y100 | BBG001S7X4Y9 | 176,529 | 31,807 | SH | SOLE | 31,807 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | BBG001V12329 | 289,684 | 44,362 | SH | SOLE | 44,362 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1,070,236 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 314,456 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 397,478 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 288,634 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2,520,038 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 8,608,640 | 58,742 | SH | SOLE | 58,742 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 401,563 | 5,928 | SH | SOLE | 5,928 | 0 | 0 |