The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 6,336 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 86,408 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | ||
3M CO | COM | 88579Y101 | 12,662,867 | 119,381 | SH | SOLE | 0 | 0 | 119,381 | ||
3M CO | COM | 88579Y101 | 9,016 | 85 | SH | OTR | 0 | 0 | 85 | ||
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 301,080 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 3,685,785 | 72,957 | SH | SOLE | 0 | 0 | 72,957 | ||
ABBOTT LABS | COM | 002824100 | 18,840,141 | 165,758 | SH | SOLE | 0 | 0 | 165,758 | ||
ABBOTT LABS | COM | 002824100 | 62,513 | 550 | SH | OTR | 0 | 0 | 550 | ||
ABBVIE INC | COM | 00287Y109 | 100,155 | 550 | SH | OTR | 0 | 0 | 550 | ||
ABBVIE INC | COM | 00287Y109 | 46,454,911 | 255,105 | SH | SOLE | 0 | 0 | 255,105 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 759,264 | 271,165 | SH | SOLE | 0 | 0 | 271,165 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 440,047 | 87,138 | SH | SOLE | 0 | 0 | 87,138 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1,777,436 | 56,337 | SH | SOLE | 0 | 0 | 56,337 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 1,841,173 | 103,728 | SH | SOLE | 0 | 0 | 103,728 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 507,869 | 128,252 | SH | SOLE | 0 | 0 | 128,252 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 476,287 | 22,424 | SH | SOLE | 0 | 0 | 22,424 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 612,148 | 36,308 | SH | SOLE | 0 | 0 | 36,308 | ||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,828,857 | 90,988 | SH | SOLE | 0 | 0 | 90,988 | ||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 432,844 | 31,763 | SH | SOLE | 0 | 0 | 31,763 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 374,075 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 280,076 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,793,243 | 216,314 | SH | SOLE | 0 | 0 | 216,314 | ||
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 453,053 | 34,244 | SH | SOLE | 0 | 0 | 34,244 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 1,977,996 | 64,885 | SH | SOLE | 0 | 0 | 64,885 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,048,439 | 28,991 | SH | SOLE | 0 | 0 | 28,991 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 327,264 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 298,653 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
ADOBE INC | COM | 00724F101 | 11,578,636 | 22,946 | SH | SOLE | 0 | 0 | 22,946 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,172,269 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,837,369 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,487,683 | 113,512 | SH | SOLE | 0 | 0 | 113,512 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,387 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 788,146 | 21,284 | SH | SOLE | 0 | 0 | 21,284 | ||
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 417,994 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,755,137 | 175,338 | SH | SOLE | 0 | 0 | 175,338 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 11,850 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 570 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
AECOM | COM | 00766T100 | 355,684 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 449,498 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
AES CORP | COM | 00130H105 | 280,741 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 203,307 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 348,756 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
AFLAC INC | COM | 001055102 | 1,388,820 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
AGCO CORP | COM | 001084102 | 241,272 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 371,274 | 20,609 | SH | SOLE | 0 | 0 | 20,609 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,538,037 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
AGILON HEALTH INC | COM | 00857U107 | 216,275 | 35,455 | SH | SOLE | 0 | 0 | 35,455 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,570,845 | 158,671 | SH | SOLE | 0 | 0 | 158,671 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 667,392 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 223,475 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
AIR LEASE CORP | CL A | 00912X302 | 338,006 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,589,544 | 27,199 | SH | SOLE | 0 | 0 | 27,199 | ||
AIRBNB INC | COM CL A | 009066101 | 3,152,520 | 19,111 | SH | SOLE | 0 | 0 | 19,111 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 629,023 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 369,045 | 25,020 | SH | SOLE | 0 | 0 | 25,020 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 230,772 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
ALBEMARLE CORP | COM | 012653101 | 1,696,594 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 256,347 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
ALCOA CORP | COM | 013872106 | 291,026 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
ALCON AG | ORD SHS | H01301128 | 508,131 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 335,932 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,242,530 | 58,631 | SH | SOLE | 0 | 0 | 58,631 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 741,844 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 393,499 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 255,483 | 24,135 | SH | SOLE | 0 | 0 | 24,135 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,751,893 | 50,429 | SH | SOLE | 0 | 0 | 50,429 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 640,948 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 602,508 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 252,575 | 27,071 | SH | SOLE | 0 | 0 | 27,071 | ||
ALLSTATE CORP | COM | 020002101 | 2,108,883 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 172,369 | 58,430 | SH | SOLE | 0 | 0 | 58,430 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 56,234,932 | 372,588 | SH | SOLE | 0 | 0 | 372,588 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 63,447,706 | 416,705 | SH | SOLE | 0 | 0 | 416,705 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 213,481 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 599,841 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,346,625 | 175,866 | SH | SOLE | 0 | 0 | 175,866 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 261,766 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 5,056,295 | 102,333 | SH | SOLE | 0 | 0 | 102,333 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 2,430,946 | 57,104 | SH | SOLE | 0 | 0 | 57,104 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 563,758 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 902,390 | 39,440 | SH | SOLE | 0 | 0 | 39,440 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 677,837 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,395,840 | 169,551 | SH | SOLE | 0 | 0 | 169,551 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 11,808 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
AMAZON COM INC | COM | 023135106 | 163,578,889 | 906,856 | SH | SOLE | 0 | 0 | 906,856 | ||
AMDOCS LTD | SHS | G02602103 | 474,601 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
AMER STATES WTR CO | COM | 029899101 | 1,832,234 | 25,363 | SH | SOLE | 0 | 0 | 25,363 | ||
AMEREN CORP | COM | 023608102 | 320,210 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,146,117 | 74,665 | SH | SOLE | 0 | 0 | 74,665 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,124,963 | 36,663 | SH | SOLE | 0 | 0 | 36,663 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 9,352,823 | 185,021 | SH | SOLE | 0 | 0 | 185,021 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,982,369 | 41,831 | SH | SOLE | 0 | 0 | 41,831 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,520,912 | 39,550 | SH | SOLE | 0 | 0 | 39,550 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,364,094 | 51,079 | SH | SOLE | 0 | 0 | 51,079 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,249,613 | 69,828 | SH | SOLE | 0 | 0 | 69,828 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,610,369 | 133,992 | SH | SOLE | 0 | 0 | 133,992 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 13,767,673 | 162,087 | SH | SOLE | 0 | 0 | 162,087 | ||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 22,951,926 | 393,681 | SH | SOLE | 0 | 0 | 393,681 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 24,114,442 | 257,331 | SH | SOLE | 0 | 0 | 257,331 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,847,477 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,379,989 | 54,373 | SH | SOLE | 0 | 0 | 54,373 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 388,830 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,346,192 | 30,015 | SH | SOLE | 0 | 0 | 30,015 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,385,972 | 82,929 | SH | SOLE | 0 | 0 | 82,929 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,178 | 92 | SH | OTR | 0 | 0 | 92 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 12,115 | 14,944 | SH | SOLE | 0 | 0 | 14,944 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,154,239 | 25,810 | SH | SOLE | 0 | 0 | 25,810 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,613,255 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
AMETEK INC | COM | 031100100 | 1,581,636 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
AMGEN INC | COM | 031162100 | 14,622,240 | 51,429 | SH | SOLE | 0 | 0 | 51,429 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 316,284 | 52,192 | SH | SOLE | 0 | 0 | 52,192 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,404,710 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 186,354 | 44,582 | SH | SOLE | 0 | 0 | 44,582 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 717,198 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 206,701 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 392,489 | 39,526 | SH | SOLE | 0 | 0 | 39,526 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 280,522 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 8,348,445 | 214,724 | SH | SOLE | 0 | 0 | 214,724 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 971,458 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 742,035 | 128,602 | SH | SOLE | 0 | 0 | 128,602 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 73,125 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,810,008 | 19,263 | SH | SOLE | 0 | 0 | 19,263 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 218,488 | 42,925 | SH | SOLE | 0 | 0 | 42,925 | ||
ANDERSONS INC | COM | 034164103 | 437,466 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 | 702,230 | 64,072 | SH | SOLE | 0 | 0 | 64,072 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 646,398 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,218,457 | 112,669 | SH | SOLE | 0 | 0 | 112,669 | ||
ANSYS INC | COM | 03662Q105 | 2,311,391 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 606,394 | 43,129 | SH | SOLE | 0 | 0 | 43,129 | ||
AON PLC | SHS CL A | G0403H108 | 2,057,408 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
APA CORPORATION | COM | 03743Q108 | 485,719 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
API GROUP CORP | COM STK | 00187Y100 | 201,415 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 444,494 | 39,901 | SH | SOLE | 0 | 0 | 39,901 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,063,795 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
APPFOLIO INC | COM CL A | 03783C100 | 520,375 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 254,774 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | ||
APPLE INC | COM | 037833100 | 361,650,466 | 2,108,996 | SH | SOLE | 0 | 0 | 2,108,996 | ||
APPLE INC | PUT | 037833950 | 48,938 | 39,700 | SH | Put | SOLE | 0 | 0 | 39,700 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 490,124 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
APPLIED MATLS INC | COM | 038222105 | 7,077,493 | 34,318 | SH | SOLE | 0 | 0 | 34,318 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 248,984 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
APTIV PLC | SHS | G6095L109 | 269,440 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 223,252 | 16,849 | SH | SOLE | 0 | 0 | 16,849 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 188,241 | 43,675 | SH | SOLE | 0 | 0 | 43,675 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 781,952 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 73,181 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,954 | 254 | SH | OTR | 0 | 0 | 254 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,562,814 | 24,882 | SH | SOLE | 0 | 0 | 24,882 | ||
ARES CAPITAL CORP | COM | 04010L103 | 5,502,928 | 264,310 | SH | SOLE | 0 | 0 | 264,310 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 193,040 | 25,911 | SH | SOLE | 0 | 0 | 25,911 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 348,199 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
ARIS MNG CORP | COM | 04040Y109 | 72,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,492,539 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,138,525 | 39,088 | SH | SOLE | 0 | 0 | 39,088 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 720,709 | 23,762 | SH | SOLE | 0 | 0 | 23,762 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,385,815 | 48,186 | SH | SOLE | 0 | 0 | 48,186 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,948,224 | 318,456 | SH | SOLE | 0 | 0 | 318,456 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,760 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,330,438 | 27,976 | SH | SOLE | 0 | 0 | 27,976 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 688,572 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
ARROW FINL CORP | COM | 042744102 | 286,504 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 324,524 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
ARTESIAN RES CORP | CL A | 043113208 | 303,947 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,942,552 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,102,214 | 60,550 | SH | SOLE | 0 | 0 | 60,550 | ||
AT&T INC | COM | 00206R102 | 12,181,434 | 692,161 | SH | SOLE | 0 | 0 | 692,161 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 66,387 | 95,661 | SH | SOLE | 0 | 0 | 95,661 | ||
ATI INC | COM | 01741R102 | 222,744 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 386,565 | 20,918 | SH | SOLE | 0 | 0 | 20,918 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 765,066 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
ATMOS ENERGY CORP | COM | 049560105 | 850,390 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
AUTODESK INC | COM | 052769106 | 2,852,134 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,240,358 | 20,983 | SH | SOLE | 0 | 0 | 20,983 | ||
AUTONATION INC | COM | 05329W102 | 420,239 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
AUTOZONE INC | COM | 053332102 | 1,853,175 | 588 | SH | SOLE | 0 | 0 | 588 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 375,767 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,665,568 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 491,980 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,053,378 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
B2GOLD CORP | COM | 11777Q209 | 27,275 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
BADGER METER INC | COM | 056525108 | 270,891 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 419,647 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 284,231 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 6,069 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
BALCHEM CORP | COM | 057665200 | 203,000 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
BALL CORP | COM | 058498106 | 562,843 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 348,399 | 71,983 | SH | SOLE | 0 | 0 | 71,983 | ||
BANK AMERICA CORP | COM | 060505104 | 20,485,380 | 540,226 | SH | SOLE | 0 | 0 | 540,226 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,994,532 | 20,419 | SH | SOLE | 0 | 0 | 20,419 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,925,405 | 50,770 | SH | SOLE | 0 | 0 | 50,770 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 306,256 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 218,426 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
BARCLAYS PLC | ADR | 06738E204 | 171,061 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,911,534 | 235,068 | SH | SOLE | 0 | 0 | 235,068 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 326,047 | 30,730 | SH | SOLE | 0 | 0 | 30,730 | ||
BAXTER INTL INC | COM | 071813109 | 1,000,573 | 23,411 | SH | SOLE | 0 | 0 | 23,411 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 261,952 | 72,163 | SH | SOLE | 0 | 0 | 72,163 | ||
BCE INC | COM NEW | 05534B760 | 1,930,057 | 56,800 | SH | SOLE | 0 | 0 | 56,800 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,720,531 | 19,077 | SH | SOLE | 0 | 0 | 19,077 | ||
BERKLEY W R CORP | COM | 084423102 | 1,300,432 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,516,600 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 129,533,430 | 308,035 | SH | SOLE | 0 | 0 | 308,035 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 223,430 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
BEST BUY INC | COM | 086516101 | 245,343 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
BEYOND INC | COM | 690370101 | 771,566 | 21,486 | SH | SOLE | 0 | 0 | 21,486 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 615,743 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 22,550 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BILL HOLDINGS INC | COM | 090043100 | 543,092 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
BIOGEN INC | COM | 09062X103 | 1,042,143 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
BIOHAVEN LTD | COM | G1110E107 | 294,670 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
BIO-TECHNE CORP | COM | 09073M104 | 706,047 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
BITFARMS LTD | COM | 09173B107 | 57,815 | 25,926 | SH | SOLE | 0 | 0 | 25,926 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 411,013 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
BLACKBERRY LTD | COM | 09228F103 | 86,907 | 31,488 | SH | SOLE | 0 | 0 | 31,488 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,954,205 | 180,945 | SH | SOLE | 0 | 0 | 180,945 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,125,897 | 217,150 | SH | SOLE | 0 | 0 | 217,150 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 264,514 | 24,744 | SH | SOLE | 0 | 0 | 24,744 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 178,586 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 877,665 | 45,032 | SH | SOLE | 0 | 0 | 45,032 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 532,998 | 64,605 | SH | SOLE | 0 | 0 | 64,605 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 802,350 | 76,707 | SH | SOLE | 0 | 0 | 76,707 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,580,032 | 285,720 | SH | SOLE | 0 | 0 | 285,720 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 5,206,055 | 117,254 | SH | SOLE | 0 | 0 | 117,254 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 5,112,827 | 97,461 | SH | SOLE | 0 | 0 | 97,461 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 590,272 | 36,014 | SH | SOLE | 0 | 0 | 36,014 | ||
BLACKROCK INC | COM | 09247X101 | 9,981,311 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 122,950 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 906,069 | 111,311 | SH | SOLE | 0 | 0 | 111,311 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,292,926 | 81,419 | SH | SOLE | 0 | 0 | 81,419 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 852,121 | 40,462 | SH | SOLE | 0 | 0 | 40,462 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 225,668 | 19,404 | SH | SOLE | 0 | 0 | 19,404 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 186,081 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 125,471 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 293,768 | 25,523 | SH | SOLE | 0 | 0 | 25,523 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 111,816 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 249,828 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 157,033 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 792,778 | 87,310 | SH | SOLE | 0 | 0 | 87,310 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 757,756 | 46,374 | SH | SOLE | 0 | 0 | 46,374 | ||
BLACKSTONE INC | COM | 09260D107 | 28,341,386 | 215,763 | SH | SOLE | 0 | 0 | 215,763 | ||
BLACKSTONE INC | COM | 09260D107 | 1,042 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,141,555 | 107,580 | SH | SOLE | 0 | 0 | 107,580 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 932,557 | 29,938 | SH | SOLE | 0 | 0 | 29,938 | ||
BLINK CHARGING CO | COM | 09354A100 | 40,058 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
BLOCK H & R INC | COM | 093671105 | 363,709 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
BLOCK INC | CL A | 852234103 | 2,796,999 | 33,069 | SH | SOLE | 0 | 0 | 33,069 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,183,984 | 142,002 | SH | SOLE | 0 | 0 | 142,002 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 623,494 | 33,059 | SH | SOLE | 0 | 0 | 33,059 | ||
BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | 651,769 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 119,292 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
BOEING CO | COM | 097023105 | 18,483,374 | 95,773 | SH | SOLE | 0 | 0 | 95,773 | ||
BOEING CO | COM | 097023105 | 765 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,250,675 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 863,227 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
BORGWARNER INC | COM | 099724106 | 243,991 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,185,921 | 31,916 | SH | SOLE | 0 | 0 | 31,916 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,917,068 | 210,114 | SH | SOLE | 0 | 0 | 210,114 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 1,062,968 | 125,350 | SH | SOLE | 0 | 0 | 125,350 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 238,397 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,008,169 | 146,323 | SH | SOLE | 0 | 0 | 146,323 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,688,157 | 270,848 | SH | SOLE | 0 | 0 | 270,848 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 825 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 976,197 | 32,007 | SH | SOLE | 0 | 0 | 32,007 | ||
BROADCOM INC | COM | 11135F101 | 40,369,338 | 30,458 | SH | SOLE | 0 | 0 | 30,458 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 816,203 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 529,147 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 643,087 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,184,850 | 37,964 | SH | SOLE | 0 | 0 | 37,964 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 214,662 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 200,686 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 375,193 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 328,250 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,385,188 | 26,834 | SH | SOLE | 0 | 0 | 26,834 | ||
BRUKER CORP | COM | 116794108 | 219,080 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,005,843 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 519,819 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 13,365 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
C3 AI INC | CL A | 12468P104 | 654,555 | 24,180 | SH | SOLE | 0 | 0 | 24,180 | ||
CACI INTL INC | CL A | 127190304 | 226,539 | 598 | SH | SOLE | 0 | 0 | 598 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,722,001 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 233,793 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 311,360 | 27,433 | SH | SOLE | 0 | 0 | 27,433 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2,808,661 | 431,438 | SH | SOLE | 0 | 0 | 431,438 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 845,564 | 54,800 | SH | SOLE | 0 | 0 | 54,800 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 775,946 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,226,757 | 26,393 | SH | SOLE | 0 | 0 | 26,393 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 5,701,198 | 77,824 | SH | SOLE | 0 | 0 | 77,824 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 228,220 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
CAMECO CORP | COM | 13321L108 | 2,693,680 | 62,181 | SH | SOLE | 0 | 0 | 62,181 | ||
CAMPBELL SOUP CO | COM | 134429109 | 796,940 | 17,929 | SH | SOLE | 0 | 0 | 17,929 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 595,651 | 21,388 | SH | SOLE | 0 | 0 | 21,388 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 661,409 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,351,673 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 863,076 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 535,451 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 11,435,276 | 366,986 | SH | SOLE | 0 | 0 | 366,986 | ||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 383,299 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 20,453,736 | 629,342 | SH | SOLE | 0 | 0 | 629,342 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 3,552,133 | 123,338 | SH | SOLE | 0 | 0 | 123,338 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 16,787,098 | 524,761 | SH | SOLE | 0 | 0 | 524,761 | ||
CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 939,050 | 32,370 | SH | SOLE | 0 | 0 | 32,370 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 16,372,354 | 635,080 | SH | SOLE | 0 | 0 | 635,080 | ||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 504,573 | 19,411 | SH | SOLE | 0 | 0 | 19,411 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 3,538,584 | 157,550 | SH | SOLE | 0 | 0 | 157,550 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 6,055,666 | 224,201 | SH | SOLE | 0 | 0 | 224,201 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 648,534 | 25,538 | SH | SOLE | 0 | 0 | 25,538 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 998,448 | 38,835 | SH | SOLE | 0 | 0 | 38,835 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,219,165 | 45,087 | SH | SOLE | 0 | 0 | 45,087 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,054,840 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 301,378 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
CAPITOL SER TR | HULL TACTICAL | 14064D519 | 216,142 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,350,494 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
CARLISLE COS INC | COM | 142339100 | 389,108 | 993 | SH | SOLE | 0 | 0 | 993 | ||
CARLYLE GROUP INC | COM | 14316J108 | 399,083 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
CARMAX INC | COM | 143130102 | 1,832,103 | 21,032 | SH | SOLE | 0 | 0 | 21,032 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,163,331 | 71,195 | SH | SOLE | 0 | 0 | 71,195 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 408,871 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,471,203 | 76,917 | SH | SOLE | 0 | 0 | 76,917 | ||
CARVANA CO | CL A | 146869102 | 2,679,143 | 30,476 | SH | SOLE | 0 | 0 | 30,476 | ||
CARVANA CO | CL A | 146869102 | 4,473 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 276,243 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,090,991 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
CATERPILLAR INC | COM | 149123101 | 24,796,386 | 67,670 | SH | SOLE | 0 | 0 | 67,670 | ||
CAVA GROUP INC | COM | 148929102 | 2,355,017 | 33,619 | SH | SOLE | 0 | 0 | 33,619 | ||
CBIZ INC | COM | 124805102 | 3,412,003 | 43,465 | SH | SOLE | 0 | 0 | 43,465 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 462,079 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 184,786 | 34,347 | SH | SOLE | 0 | 0 | 34,347 | ||
CBRE GROUP INC | CL A | 12504L109 | 745,248 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
CDW CORP | COM | 12514G108 | 862,600 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 356,994 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | ||
CELANESE CORP DEL | COM | 150870103 | 203,812 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 68,309 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,545 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 827,033 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 251,018 | 27,860 | SH | SOLE | 0 | 0 | 27,860 | ||
CENCORA INC | COM | 03073E105 | 1,478,515 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 445,834 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | ||
CENTENE CORP DEL | COM | 15135B101 | 325,102 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 295,938 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 345,283 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
CF INDS HLDGS INC | COM | 125269100 | 488,948 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 372,995 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 85,660 | 45,081 | SH | SOLE | 0 | 0 | 45,081 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 461,971 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,831,121 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 313,421 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
CHEMED CORP NEW | COM | 16359R103 | 380,034 | 592 | SH | SOLE | 0 | 0 | 592 | ||
CHEMOURS CO | PUT | 163851958 | 3,300 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,231,522 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 668,844 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
CHEVRON CORP NEW | COM | 166764100 | 36,087,786 | 228,779 | SH | SOLE | 0 | 0 | 228,779 | ||
CHEVRON CORP NEW | COM | 166764100 | 46,849 | 297 | SH | OTR | 0 | 0 | 297 | ||
CHEWY INC | CL A | 16679L109 | 300,322 | 18,876 | SH | SOLE | 0 | 0 | 18,876 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 72,931 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
CHINA FD INC | COM | 169373107 | 106,077 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,461,798 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
CHUBB LIMITED | COM | H1467J104 | 2,747,455 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,554,167 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 537,896 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
CIENA CORP | COM NEW | 171779309 | 276,821 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
CINCINNATI FINL CORP | COM | 172062101 | 897,505 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
CINTAS CORP | COM | 172908105 | 4,704,990 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
CION INVT CORP | COM | 17259U204 | 877,392 | 79,763 | SH | SOLE | 0 | 0 | 79,763 | ||
CISCO SYS INC | COM | 17275R102 | 19,839,965 | 397,514 | SH | SOLE | 0 | 0 | 397,514 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,274,786 | 162,473 | SH | SOLE | 0 | 0 | 162,473 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 35,892 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,224,076 | 61,286 | SH | SOLE | 0 | 0 | 61,286 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 262,752 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 242,381 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
CLEAN HARBORS INC | COM | 184496107 | 200,907 | 998 | SH | SOLE | 0 | 0 | 998 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 222,936 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,142,172 | 402,030 | SH | SOLE | 0 | 0 | 402,030 | ||
CLOROX CO DEL | COM | 189054109 | 5,051,336 | 32,991 | SH | SOLE | 0 | 0 | 32,991 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,807,051 | 18,662 | SH | SOLE | 0 | 0 | 18,662 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 2,492,362 | 490,622 | SH | SOLE | 0 | 0 | 490,622 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 13,581 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
CME GROUP INC | COM | 12572Q105 | 988,685 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
CMS ENERGY CORP | COM | 125896100 | 1,690,135 | 28,010 | SH | SOLE | 0 | 0 | 28,010 | ||
CNH INDL N V | SHS | N20944109 | 179,509 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
COCA COLA CO | COM | 191216100 | 18,846,975 | 308,058 | SH | SOLE | 0 | 0 | 308,058 | ||
COCA COLA CONS INC | COM | 191098102 | 661,996 | 782 | SH | SOLE | 0 | 0 | 782 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 247,305 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
CODEXIS INC | COM | 192005106 | 807,379 | 231,341 | SH | SOLE | 0 | 0 | 231,341 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 552,851 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 555,041 | 47,480 | SH | SOLE | 0 | 0 | 47,480 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,715,161 | 72,769 | SH | SOLE | 0 | 0 | 72,769 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,858,085 | 153,815 | SH | SOLE | 0 | 0 | 153,815 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 872,638 | 41,494 | SH | SOLE | 0 | 0 | 41,494 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 224,229 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | ||
COHERENT CORP | COM | 19247G107 | 1,905,893 | 31,440 | SH | SOLE | 0 | 0 | 31,440 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,055,637 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,703 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,737,951 | 63,719 | SH | SOLE | 0 | 0 | 63,719 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 271,762 | 15,284 | SH | SOLE | 0 | 0 | 15,284 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 463,085 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | ||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 209,094 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | 538,678 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 4,633,664 | 148,992 | SH | SOLE | 0 | 0 | 148,992 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,090,293 | 348,102 | SH | SOLE | 0 | 0 | 348,102 | ||
COMERICA INC | COM | 200340107 | 478,038 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
COMFORT SYS USA INC | COM | 199908104 | 390,200 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 528,184 | 21,943 | SH | SOLE | 0 | 0 | 21,943 | ||
COMSTOCK INC | COM NEW | 205750300 | 36,433 | 100,146 | SH | SOLE | 0 | 0 | 100,146 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,028,765 | 135,923 | SH | SOLE | 0 | 0 | 135,923 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 97,407 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,987,599 | 70,612 | SH | SOLE | 0 | 0 | 70,612 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 224,686 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 7,298,895 | 1,689,559 | SH | SOLE | 0 | 0 | 1,689,559 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,516,423 | 49,735 | SH | SOLE | 0 | 0 | 49,735 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,404,966 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,251,022 | 17,587 | SH | SOLE | 0 | 0 | 17,587 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,616,399 | 73,107 | SH | SOLE | 0 | 0 | 73,107 | ||
COPART INC | COM | 217204106 | 1,414,246 | 24,417 | SH | SOLE | 0 | 0 | 24,417 | ||
CORMEDIX INC | COM | 21900C308 | 133,390 | 31,460 | SH | SOLE | 0 | 0 | 31,460 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 395,220 | 52,556 | SH | SOLE | 0 | 0 | 52,556 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 95,473 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
CORNING INC | COM | 219350105 | 3,360,615 | 101,960 | SH | SOLE | 0 | 0 | 101,960 | ||
CORTEVA INC | COM | 22052L104 | 1,758,102 | 30,485 | SH | SOLE | 0 | 0 | 30,485 | ||
COSTAR GROUP INC | COM | 22160N109 | 614,086 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,937,233 | 59,972 | SH | SOLE | 0 | 0 | 59,972 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,967,014 | 142,289 | SH | SOLE | 0 | 0 | 142,289 | ||
COTY INC | COM CL A | 222070203 | 1,160,038 | 96,993 | SH | SOLE | 0 | 0 | 96,993 | ||
COUPANG INC | CL A | 22266T109 | 855,489 | 48,088 | SH | SOLE | 0 | 0 | 48,088 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 543,325 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
CRANE NXT CO | COM | 224441105 | 248,403 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
CRH PLC | ORD | G25508105 | 488,404 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 922,988 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | ||
CROCS INC | COM | 227046109 | 2,720,398 | 18,918 | SH | SOLE | 0 | 0 | 18,918 | ||
CRONOS GROUP INC | COM | 22717L101 | 96,974 | 37,154 | SH | SOLE | 0 | 0 | 37,154 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,163,393 | 28,583 | SH | SOLE | 0 | 0 | 28,583 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,132,218 | 29,596 | SH | SOLE | 0 | 0 | 29,596 | ||
CSX CORP | COM | 126408103 | 4,527,182 | 122,125 | SH | SOLE | 0 | 0 | 122,125 | ||
CUE HEALTH INC | COM | 229790100 | 3,772 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CUMMINS INC | COM | 231021106 | 5,685,610 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 540,550 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
CVB FINL CORP | COM | 126600105 | 286,653 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
CVS HEALTH CORP | COM | 126650100 | 9,863,665 | 123,667 | SH | SOLE | 0 | 0 | 123,667 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,272,043 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 150,810 | 69,179 | SH | SOLE | 0 | 0 | 69,179 | ||
D R HORTON INC | COM | 23331A109 | 4,365,672 | 26,531 | SH | SOLE | 0 | 0 | 26,531 | ||
DANAHER CORPORATION | COM | 235851102 | 10,604,713 | 42,467 | SH | SOLE | 0 | 0 | 42,467 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,202,826 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
DATADOG INC | CL A COM | 23804L103 | 3,545,716 | 28,687 | SH | SOLE | 0 | 0 | 28,687 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,458,341 | 36,124 | SH | SOLE | 0 | 0 | 36,124 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 532,672 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,824,404 | 69,006 | SH | SOLE | 0 | 0 | 69,006 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 242,113 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 283,320 | 301 | SH | SOLE | 0 | 0 | 301 | ||
DEERE & CO | COM | 244199105 | 21,590,876 | 52,565 | SH | SOLE | 0 | 0 | 52,565 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,598,379 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,244,208 | 109,551 | SH | SOLE | 0 | 0 | 109,551 | ||
DENISON MINES CORP | COM | 248356107 | 370,500 | 190,000 | SH | SOLE | 0 | 0 | 190,000 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 26,450 | 30,156 | SH | SOLE | 0 | 0 | 30,156 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 270,259 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,945,878 | 78,634 | SH | SOLE | 0 | 0 | 78,634 | ||
DEXCOM INC | COM | 252131107 | 1,361,899 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,274,230 | 15,289 | SH | SOLE | 0 | 0 | 15,289 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,762,771 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 614,992 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
DIGI INTL INC | COM | 253798102 | 1,155,553 | 36,190 | SH | SOLE | 0 | 0 | 36,190 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 9,160,323 | 337,024 | SH | SOLE | 0 | 0 | 337,024 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,324,272 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,847,072 | 48,378 | SH | SOLE | 0 | 0 | 48,378 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,220,055 | 100,597 | SH | SOLE | 0 | 0 | 100,597 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 472,006 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,655,111 | 228,766 | SH | SOLE | 0 | 0 | 228,766 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 270,914 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 405,118 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,031,248 | 109,694 | SH | SOLE | 0 | 0 | 109,694 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,365,970 | 276,835 | SH | SOLE | 0 | 0 | 276,835 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,963,146 | 73,389 | SH | SOLE | 0 | 0 | 73,389 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,334,211 | 53,241 | SH | SOLE | 0 | 0 | 53,241 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,930,282 | 40,139 | SH | SOLE | 0 | 0 | 40,139 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,875,939 | 61,138 | SH | SOLE | 0 | 0 | 61,138 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,454,481 | 176,642 | SH | SOLE | 0 | 0 | 176,642 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 45,215,984 | 1,415,210 | SH | SOLE | 0 | 0 | 1,415,210 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 16,968,892 | 297,804 | SH | SOLE | 0 | 0 | 297,804 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,964,719 | 62,155 | SH | SOLE | 0 | 0 | 62,155 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,016,187 | 33,884 | SH | SOLE | 0 | 0 | 33,884 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,408,222 | 34,430 | SH | SOLE | 0 | 0 | 34,430 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 299,661 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,861,012 | 77,976 | SH | SOLE | 0 | 0 | 77,976 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,504,750 | 43,730 | SH | SOLE | 0 | 0 | 43,730 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,946,768 | 35,766 | SH | SOLE | 0 | 0 | 35,766 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 25,671,595 | 1,009,103 | SH | SOLE | 0 | 0 | 1,009,103 | ||
DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | 248,333 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | 9,181 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,570,438 | 17,606 | SH | SOLE | 0 | 0 | 17,606 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,723,132 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
DISNEY WALT CO | COM | 254687106 | 30,903,641 | 252,564 | SH | SOLE | 0 | 0 | 252,564 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,583,628 | 174,599 | SH | SOLE | 0 | 0 | 174,599 | ||
DOCUSIGN INC | COM | 256163106 | 1,619,591 | 27,197 | SH | SOLE | 0 | 0 | 27,197 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,144,208 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
DOLLAR TREE INC | COM | 256746108 | 920,710 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,652,519 | 94,583 | SH | SOLE | 0 | 0 | 94,583 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,151,588 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
DONALDSON INC | COM | 257651109 | 1,931,242 | 25,861 | SH | SOLE | 0 | 0 | 25,861 | ||
DOORDASH INC | CL A | 25809K105 | 2,042,384 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 214,569 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,255,580 | 98,865 | SH | SOLE | 0 | 0 | 98,865 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 228,484 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | ||
DOVER CORP | COM | 260003108 | 1,289,886 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
DOW INC | COM | 260557103 | 6,738,457 | 116,321 | SH | SOLE | 0 | 0 | 116,321 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,278,494 | 116,240 | SH | SOLE | 0 | 0 | 116,240 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 222,955 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
DTE ENERGY CO | COM | 233331107 | 1,832,613 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,064,208 | 73,045 | SH | SOLE | 0 | 0 | 73,045 | ||
DUOLINGO INC | CL A COM | 26603R106 | 2,594,904 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 189,033 | 43,556 | SH | SOLE | 0 | 0 | 43,556 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,077,891 | 53,187 | SH | SOLE | 0 | 0 | 53,187 | ||
DUTCH BROS INC | CL A | 26701L100 | 250,140 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
E L F BEAUTY INC | COM | 26856L103 | 417,366 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,196,610 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 268,060 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 225,755 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 219,095 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
EA SERIES TRUST | MORGAN DEMPSEY L | 02072L482 | 204,170 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 256,258 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 329,023 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 819,547 | 81,063 | SH | SOLE | 0 | 0 | 81,063 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 453,741 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 175,686 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | ||
EASTMAN CHEM CO | COM | 277432100 | 826,250 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
EATON CORP PLC | SHS | G29183103 | 9,761,298 | 31,218 | SH | SOLE | 0 | 0 | 31,218 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 724,142 | 35,902 | SH | SOLE | 0 | 0 | 35,902 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 157,950 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 877,374 | 105,075 | SH | SOLE | 0 | 0 | 105,075 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,696,625 | 156,637 | SH | SOLE | 0 | 0 | 156,637 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 270,062 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 753,703 | 58,291 | SH | SOLE | 0 | 0 | 58,291 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,063,818 | 229,328 | SH | SOLE | 0 | 0 | 229,328 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 328,331 | 40,237 | SH | SOLE | 0 | 0 | 40,237 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,027,307 | 125,281 | SH | SOLE | 0 | 0 | 125,281 | ||
EBAY INC. | COM | 278642103 | 1,102,379 | 20,886 | SH | SOLE | 0 | 0 | 20,886 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 1,372,968 | 116,255 | SH | SOLE | 0 | 0 | 116,255 | ||
ECOLAB INC | COM | 278865100 | 5,385,370 | 23,323 | SH | SOLE | 0 | 0 | 23,323 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 377,364 | 31,872 | SH | SOLE | 0 | 0 | 31,872 | ||
EDISON INTL | COM | 281020107 | 1,341,333 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,382,596 | 24,933 | SH | SOLE | 0 | 0 | 24,933 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,275,034 | 139,744 | SH | SOLE | 0 | 0 | 139,744 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 395,098 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,339,972 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | ||
ELI LILLY & CO | COM | 532457108 | 59,344,933 | 76,282 | SH | SOLE | 0 | 0 | 76,282 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 91,267 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 174,774 | 21,524 | SH | SOLE | 0 | 0 | 21,524 | ||
EMCOR GROUP INC | COM | 29084Q100 | 284,284 | 812 | SH | SOLE | 0 | 0 | 812 | ||
EMERSON ELEC CO | COM | 291011104 | 6,546,844 | 57,721 | SH | SOLE | 0 | 0 | 57,721 | ||
EMX RTY CORP | COM | 26873J107 | 635,718 | 369,603 | SH | SOLE | 0 | 0 | 369,603 | ||
ENBRIDGE INC | COM | 29250N105 | 3,670,565 | 101,453 | SH | SOLE | 0 | 0 | 101,453 | ||
ENCORE WIRE CORP | COM | 292562105 | 303,252 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 515,793 | 82,002 | SH | SOLE | 0 | 0 | 82,002 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,792,510 | 495,391 | SH | SOLE | 0 | 0 | 495,391 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 447,488 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
ENOVIX CORPORATION | COM | 293594107 | 623,802 | 77,879 | SH | SOLE | 0 | 0 | 77,879 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,919,274 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
ENSIGN GROUP INC | COM | 29358P101 | 272,978 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
ENTEGRIS INC | COM | 29362U104 | 1,436,547 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
ENTERGY CORP NEW | COM | 29364G103 | 654,646 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,646,818 | 330,597 | SH | SOLE | 0 | 0 | 330,597 | ||
ENVIRI CORP | COM | 415864107 | 471,564 | 51,537 | SH | SOLE | 0 | 0 | 51,537 | ||
EOG RES INC | COM | 26875P101 | 1,916,004 | 14,987 | SH | SOLE | 0 | 0 | 14,987 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 303,723 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
EQT CORP | COM | 26884L109 | 479,432 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
EQUINIX INC | COM | 29444U700 | 768,775 | 931 | SH | SOLE | 0 | 0 | 931 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 336,531 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,187,113 | 197,195 | SH | SOLE | 0 | 0 | 197,195 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 333,857 | 26,731 | SH | SOLE | 0 | 0 | 26,731 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 253,285 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 77,259 | 28,828 | SH | SOLE | 0 | 0 | 28,828 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,033,050 | 108,854 | SH | SOLE | 0 | 0 | 108,854 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 264,214 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 1,283,767 | 35,629 | SH | SOLE | 0 | 0 | 35,629 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 512,859 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 2,721,083 | 44,339 | SH | SOLE | 0 | 0 | 44,339 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 300,084 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 465,483 | 22,219 | SH | SOLE | 0 | 0 | 22,219 | ||
ETSY INC | COM | 29786A106 | 412,937 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
ETSY INC | COM | 29786A106 | 3,558 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
EVERGY INC | COM | 30034W106 | 764,756 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,221,939 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | ||
EVGO INC | CL A COM | 30052F100 | 33,800 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
EVOGENE LTD | SHS | M4119S104 | 10,510 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,862,817 | 26,974 | SH | SOLE | 0 | 0 | 26,974 | ||
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 959,203 | 30,635 | SH | SOLE | 0 | 0 | 30,635 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 391,341 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
EXELON CORP | COM | 30161N101 | 2,079,772 | 55,357 | SH | SOLE | 0 | 0 | 55,357 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 304,357 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,354,379 | 24,351 | SH | SOLE | 0 | 0 | 24,351 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 158,255 | 27,667 | SH | SOLE | 0 | 0 | 27,667 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,166,459 | 21,541 | SH | SOLE | 0 | 0 | 21,541 | ||
EXXON MOBIL CORP | COM | 30231G102 | 58,740,710 | 505,341 | SH | SOLE | 0 | 0 | 505,341 | ||
EXXON MOBIL CORP | COM | 30231G102 | 75,556 | 650 | SH | OTR | 0 | 0 | 650 | ||
F N B CORP | COM | 302520101 | 252,260 | 17,891 | SH | SOLE | 0 | 0 | 17,891 | ||
FACTSET RESH SYS INC | COM | 303075105 | 743,980 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
FAIR ISAAC CORP | COM | 303250104 | 513,590 | 411 | SH | SOLE | 0 | 0 | 411 | ||
FASTENAL CO | COM | 311900104 | 6,687,090 | 86,689 | SH | SOLE | 0 | 0 | 86,689 | ||
FASTLY INC | CL A | 31188V100 | 533,499 | 41,133 | SH | SOLE | 0 | 0 | 41,133 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 232,523 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 3,959,390 | 156,621 | SH | SOLE | 0 | 0 | 156,621 | ||
FEDEX CORP | COM | 31428X106 | 5,362,716 | 18,509 | SH | SOLE | 0 | 0 | 18,509 | ||
FERRARI N V | COM | N3167Y103 | 951,317 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,428,027 | 22,174 | SH | SOLE | 0 | 0 | 22,174 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,853,176 | 48,172 | SH | SOLE | 0 | 0 | 48,172 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 544,030 | 17,429 | SH | SOLE | 0 | 0 | 17,429 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 864,478 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 9,007,050 | 193,492 | SH | SOLE | 0 | 0 | 193,492 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 436,011 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,471,408 | 54,544 | SH | SOLE | 0 | 0 | 54,544 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,316,343 | 23,431 | SH | SOLE | 0 | 0 | 23,431 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 222,301 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,260,321 | 48,717 | SH | SOLE | 0 | 0 | 48,717 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 565,688 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,247,491 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,146,445 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 213,397 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 948,687 | 22,364 | SH | SOLE | 0 | 0 | 22,364 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 285,458 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 281,187 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,628,583 | 102,154 | SH | SOLE | 0 | 0 | 102,154 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 214,162 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,732,021 | 23,348 | SH | SOLE | 0 | 0 | 23,348 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,142,405 | 30,702 | SH | SOLE | 0 | 0 | 30,702 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 369,001 | 26,856 | SH | SOLE | 0 | 0 | 26,856 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,023,547 | 42,559 | SH | SOLE | 0 | 0 | 42,559 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 511,763 | 313 | SH | SOLE | 0 | 0 | 313 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 221,116 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,184,248 | 201,402 | SH | SOLE | 0 | 0 | 201,402 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 804,906 | 49,260 | SH | SOLE | 0 | 0 | 49,260 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 205,078 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,153,177 | 40,936 | SH | SOLE | 0 | 0 | 40,936 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 242,284 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,499,592 | 137,189 | SH | SOLE | 0 | 0 | 137,189 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 18,674,534 | 302,862 | SH | SOLE | 0 | 0 | 302,862 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 8,597,804 | 167,403 | SH | SOLE | 0 | 0 | 167,403 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 4,459,915 | 225,248 | SH | SOLE | 0 | 0 | 225,248 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 4,047,893 | 84,017 | SH | SOLE | 0 | 0 | 84,017 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,084,905 | 524,533 | SH | SOLE | 0 | 0 | 524,533 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,260,431 | 63,546 | SH | SOLE | 0 | 0 | 63,546 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,841,592 | 91,919 | SH | SOLE | 0 | 0 | 91,919 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,095,870 | 19,527 | SH | SOLE | 0 | 0 | 19,527 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 7,155,897 | 184,860 | SH | SOLE | 0 | 0 | 184,860 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 461,653 | 20,186 | SH | SOLE | 0 | 0 | 20,186 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,459,568 | 103,692 | SH | SOLE | 0 | 0 | 103,692 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 12,498,741 | 130,739 | SH | SOLE | 0 | 0 | 130,739 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,014,639 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 499,526 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 304,058 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,406,203 | 128,467 | SH | SOLE | 0 | 0 | 128,467 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 872,524 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,394,209 | 40,097 | SH | SOLE | 0 | 0 | 40,097 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,909,313 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,485,223 | 43,972 | SH | SOLE | 0 | 0 | 43,972 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 767,509 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 17,082,655 | 302,936 | SH | SOLE | 0 | 0 | 302,936 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 11,080,261 | 96,678 | SH | SOLE | 0 | 0 | 96,678 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,903,575 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,630,633 | 50,235 | SH | SOLE | 0 | 0 | 50,235 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 365,152 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 3,450,413 | 45,635 | SH | SOLE | 0 | 0 | 45,635 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 5,232,692 | 96,313 | SH | SOLE | 0 | 0 | 96,313 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 552,510 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 544,399 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 106,817,884 | 1,247,143 | SH | SOLE | 0 | 0 | 1,247,143 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 11,340,474 | 55,296 | SH | SOLE | 0 | 0 | 55,296 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 244,384 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 2,705,450 | 78,396 | SH | SOLE | 0 | 0 | 78,396 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 17,771,421 | 310,526 | SH | SOLE | 0 | 0 | 310,526 | ||
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 302,309 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 7,425,206 | 322,132 | SH | SOLE | 0 | 0 | 322,132 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 17,891,311 | 300,089 | SH | SOLE | 0 | 0 | 300,089 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 55,322 | 1,342 | SH | OTR | 0 | 0 | 1,342 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 10,174,703 | 246,779 | SH | SOLE | 0 | 0 | 246,779 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TRUST S&P | 33738R738 | 734,474 | 23,206 | SH | SOLE | 0 | 0 | 23,206 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 14,141,026 | 293,076 | SH | SOLE | 0 | 0 | 293,076 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,496,121 | 61,116 | SH | SOLE | 0 | 0 | 61,116 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 7,659,784 | 142,614 | SH | SOLE | 0 | 0 | 142,614 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 53,603 | 998 | SH | OTR | 0 | 0 | 998 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 194,192 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 1,615,917 | 52,618 | SH | SOLE | 0 | 0 | 52,618 | ||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 240,718 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 3,980,802 | 113,786 | SH | SOLE | 0 | 0 | 113,786 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 2,738,084 | 145,875 | SH | SOLE | 0 | 0 | 145,875 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 205,030 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 789,776 | 50,018 | SH | SOLE | 0 | 0 | 50,018 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 423,701 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,826,950 | 54,930 | SH | SOLE | 0 | 0 | 54,930 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 2,157,664 | 105,047 | SH | SOLE | 0 | 0 | 105,047 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,404,188 | 31,039 | SH | SOLE | 0 | 0 | 31,039 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 700,818 | 28,190 | SH | SOLE | 0 | 0 | 28,190 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 2,015,452 | 62,406 | SH | SOLE | 0 | 0 | 62,406 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 352,066 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 246,464 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 5,458,127 | 184,833 | SH | SOLE | 0 | 0 | 184,833 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,758,723 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 910,322 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 87,174,934 | 1,551,985 | SH | SOLE | 0 | 0 | 1,551,985 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,361,282 | 72,739 | SH | SOLE | 0 | 0 | 72,739 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 29,583,129 | 849,602 | SH | SOLE | 0 | 0 | 849,602 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 2,334,438 | 22,065 | SH | SOLE | 0 | 0 | 22,065 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 7,162,702 | 70,155 | SH | SOLE | 0 | 0 | 70,155 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 39,750,312 | 1,421,685 | SH | SOLE | 0 | 0 | 1,421,685 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 33740U752 | 3,108,093 | 109,710 | SH | SOLE | 0 | 0 | 109,710 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 207,765 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 2,577,612 | 73,103 | SH | SOLE | 0 | 0 | 73,103 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 1,732,895 | 92,405 | SH | SOLE | 0 | 0 | 92,405 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 483,902 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 41,214,185 | 945,279 | SH | SOLE | 0 | 0 | 945,279 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 10,017,830 | 407,229 | SH | SOLE | 0 | 0 | 407,229 | ||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 15,656,159 | 663,677 | SH | SOLE | 0 | 0 | 663,677 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 18,133,185 | 237,408 | SH | SOLE | 0 | 0 | 237,408 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 9,861,366 | 99,369 | SH | SOLE | 0 | 0 | 99,369 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,254,382 | 28,706 | SH | SOLE | 0 | 0 | 28,706 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 20,787,281 | 540,210 | SH | SOLE | 0 | 0 | 540,210 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 2,025,017 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 1,344,615 | 16,274 | SH | SOLE | 0 | 0 | 16,274 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 13,153,739 | 106,163 | SH | SOLE | 0 | 0 | 106,163 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 11,794,945 | 61,857 | SH | SOLE | 0 | 0 | 61,857 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 774,702 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 1,270,773 | 337,075 | SH | SOLE | 0 | 0 | 337,075 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 122,500 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 62,299,238 | 1,475,235 | SH | SOLE | 0 | 0 | 1,475,235 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,035,365 | 24,622 | SH | SOLE | 0 | 0 | 24,622 | ||
FIRSTENERGY CORP | COM | 337932107 | 860,373 | 22,278 | SH | SOLE | 0 | 0 | 22,278 | ||
FISERV INC | COM | 337738108 | 3,186,815 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | ||
FIVE BELOW INC | COM | 33829M101 | 347,885 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 838,617 | 43,746 | SH | SOLE | 0 | 0 | 43,746 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 1,755,237 | 207,966 | SH | SOLE | 0 | 0 | 207,966 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 247,099 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 216,699 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
FMC CORP | COM NEW | 302491303 | 453,041 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
FORD MTR CO DEL | COM | 345370860 | 6,710,671 | 505,322 | SH | SOLE | 0 | 0 | 505,322 | ||
FORTINET INC | COM | 34959E109 | 1,226,238 | 17,951 | SH | SOLE | 0 | 0 | 17,951 | ||
FORTIS INC | COM | 349553107 | 725,433 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | ||
FORTIVE CORP | COM | 34959J108 | 322,293 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 106,768 | 28,624 | SH | SOLE | 0 | 0 | 28,624 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 685,789 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
FRANCO NEV CORP | COM | 351858105 | 2,736,390 | 22,964 | SH | SOLE | 0 | 0 | 22,964 | ||
FRANKLIN ELEC INC | COM | 353514102 | 328,412 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 611,903 | 97,592 | SH | SOLE | 0 | 0 | 97,592 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 253,757 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 46,369 | 20,967 | SH | SOLE | 0 | 0 | 20,967 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 666,433 | 27,168 | SH | SOLE | 0 | 0 | 27,168 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 3,505,946 | 95,141 | SH | SOLE | 0 | 0 | 95,141 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,837,502 | 93,777 | SH | SOLE | 0 | 0 | 93,777 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 291,620 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 4,126,590 | 128,194 | SH | SOLE | 0 | 0 | 128,194 | ||
FRANKLIN TEMPLETON ETF TR | MARTIN CURRIE | 35473P454 | 172,770 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 1,026,780 | 42,926 | SH | SOLE | 0 | 0 | 42,926 | ||
FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 223,413 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 4,259,312 | 199,593 | SH | SOLE | 0 | 0 | 199,593 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 688,544 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 14,006,993 | 262,010 | SH | SOLE | 0 | 0 | 262,010 | ||
FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 1,244,336 | 30,644 | SH | SOLE | 0 | 0 | 30,644 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,463,923 | 73,668 | SH | SOLE | 0 | 0 | 73,668 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 684,702 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 127,352 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | ||
FRONTLINE PLC | COM | M46528101 | 203,659 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,718,026 | 289,718 | SH | SOLE | 0 | 0 | 289,718 | ||
FS KKR CAP CORP | COM | 302635206 | 10,348,383 | 542,634 | SH | SOLE | 0 | 0 | 542,634 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 851,617 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | ||
FUBOTV INC | COM | 35953D104 | 29,221 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 24,495 | 20,584 | SH | SOLE | 0 | 0 | 20,584 | ||
FULTON FINL CORP PA | COM | 360271100 | 302,960 | 19,066 | SH | SOLE | 0 | 0 | 19,066 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 123,172 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 443,489 | 19,299 | SH | SOLE | 0 | 0 | 19,299 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,080,857 | 195,807 | SH | SOLE | 0 | 0 | 195,807 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 583,844 | 40,044 | SH | SOLE | 0 | 0 | 40,044 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 105,339 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
GABELLI UTIL TR | COM | 36240A101 | 76,735 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,376,315 | 29,501 | SH | SOLE | 0 | 0 | 29,501 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 664,001 | 172,021 | SH | SOLE | 0 | 0 | 172,021 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 54,184 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 527,070 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
GAP INC | COM | 364760108 | 319,337 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
GARMIN LTD | SHS | H2906T109 | 593,596 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
GARTNER INC | COM | 366651107 | 240,718 | 505 | SH | SOLE | 0 | 0 | 505 | ||
GATX CORP | COM | 361448103 | 279,993 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
GDL FD | COM SH BEN IT | 361570104 | 91,756 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,446,115 | 26,910 | SH | SOLE | 0 | 0 | 26,910 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,681,202 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,924,713 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 14,906,771 | 84,940 | SH | SOLE | 0 | 0 | 84,940 | ||
GENERAL MLS INC | COM | 370334104 | 8,098,059 | 115,737 | SH | SOLE | 0 | 0 | 115,737 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,132,570 | 69,075 | SH | SOLE | 0 | 0 | 69,075 | ||
GENTEX CORP | COM | 371901109 | 714,033 | 19,768 | SH | SOLE | 0 | 0 | 19,768 | ||
GENUINE PARTS CO | COM | 372460105 | 3,728,360 | 24,064 | SH | SOLE | 0 | 0 | 24,064 | ||
GERON CORP | COM | 374163103 | 599,118 | 181,551 | SH | SOLE | 0 | 0 | 181,551 | ||
GIBRALTAR INDS INC | COM | 374689107 | 899,520 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,259,208 | 44,495 | SH | SOLE | 0 | 0 | 44,495 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 31,608 | 27,249 | SH | SOLE | 0 | 0 | 27,249 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 210,126 | 19,583 | SH | SOLE | 0 | 0 | 19,583 | ||
GLADSTONE INVT CORP | COM | 376546107 | 364,874 | 25,641 | SH | SOLE | 0 | 0 | 25,641 | ||
GLOBAL PMTS INC | COM | 37940X102 | 576,295 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,439,384 | 42,385 | SH | SOLE | 0 | 0 | 42,385 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 496,564 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | ||
GLOBAL X FDS | EMERGING MARK | 37960A636 | 5,227,012 | 191,084 | SH | SOLE | 0 | 0 | 191,084 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 339,872 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 7,984,629 | 156,621 | SH | SOLE | 0 | 0 | 156,621 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 210,570 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 292,495 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 489,596 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,833,740 | 58,766 | SH | SOLE | 0 | 0 | 58,766 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 806,205 | 19,001 | SH | SOLE | 0 | 0 | 19,001 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 286,056 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 366,656 | 21,084 | SH | SOLE | 0 | 0 | 21,084 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,123,028 | 91,036 | SH | SOLE | 0 | 0 | 91,036 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5,257,257 | 293,537 | SH | SOLE | 0 | 0 | 293,537 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 12,208,141 | 398,437 | SH | SOLE | 0 | 0 | 398,437 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 221,077 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,047,277 | 95,797 | SH | SOLE | 0 | 0 | 95,797 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,487,401 | 87,960 | SH | SOLE | 0 | 0 | 87,960 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 381,450 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,598,337 | 39,185 | SH | SOLE | 0 | 0 | 39,185 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11,743,212 | 294,996 | SH | SOLE | 0 | 0 | 294,996 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,424,318 | 169,857 | SH | SOLE | 0 | 0 | 169,857 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 361,177 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
GLOBALSTAR INC | COM | 378973408 | 28,362 | 19,294 | SH | SOLE | 0 | 0 | 19,294 | ||
GLOBANT S A | COM | L44385109 | 325,464 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 172,368 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 563,188 | 37,596 | SH | SOLE | 0 | 0 | 37,596 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,248,482 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 229,320 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 552,634 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 1,171,170 | 28,461 | SH | SOLE | 0 | 0 | 28,461 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 346,818 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,570,406 | 74,961 | SH | SOLE | 0 | 0 | 74,961 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,622,775 | 24,756 | SH | SOLE | 0 | 0 | 24,756 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13,245,493 | 127,618 | SH | SOLE | 0 | 0 | 127,618 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 1,477,912 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 1,777,703 | 24,766 | SH | SOLE | 0 | 0 | 24,766 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,000,084 | 26,336 | SH | SOLE | 0 | 0 | 26,336 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 457,196 | 27,492 | SH | SOLE | 0 | 0 | 27,492 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 62,056 | 19,763 | SH | SOLE | 0 | 0 | 19,763 | ||
GRACO INC | COM | 384109104 | 1,659,076 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
GRAINGER W W INC | COM | 384802104 | 1,242,381 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 591,645 | 26,942 | SH | SOLE | 0 | 0 | 26,942 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 632,363 | 21,671 | SH | SOLE | 0 | 0 | 21,671 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,392,691 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,412,716 | 79,606 | SH | SOLE | 0 | 0 | 79,606 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,694,182 | 118,309 | SH | SOLE | 0 | 0 | 118,309 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 378,995 | 23,323 | SH | SOLE | 0 | 0 | 23,323 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 312,831 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
HALEON PLC | SPON ADS | 405552100 | 578,764 | 68,170 | SH | SOLE | 0 | 0 | 68,170 | ||
HALLIBURTON CO | COM | 406216101 | 1,856,061 | 47,084 | SH | SOLE | 0 | 0 | 47,084 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 908,832 | 22,341 | SH | SOLE | 0 | 0 | 22,341 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 314,948 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 365,256 | 21,964 | SH | SOLE | 0 | 0 | 21,964 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 352,035 | 21,297 | SH | SOLE | 0 | 0 | 21,297 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 346,521 | 17,626 | SH | SOLE | 0 | 0 | 17,626 | ||
HANESBRANDS INC | COM | 410345102 | 253,423 | 43,694 | SH | SOLE | 0 | 0 | 43,694 | ||
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 3,180,678 | 218,603 | SH | SOLE | 0 | 0 | 218,603 | ||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 4,086,604 | 184,539 | SH | SOLE | 0 | 0 | 184,539 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 7,467,153 | 318,158 | SH | SOLE | 0 | 0 | 318,158 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 236,890 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 120,107 | 14,701 | SH | SOLE | 0 | 0 | 14,701 | ||
HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | 1,557,156 | 39,978 | SH | SOLE | 0 | 0 | 39,978 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 273,584 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 486,649 | 24,854 | SH | SOLE | 0 | 0 | 24,854 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 821,402 | 24,345 | SH | SOLE | 0 | 0 | 24,345 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,699,442 | 16,491 | SH | SOLE | 0 | 0 | 16,491 | ||
HASBRO INC | COM | 418056107 | 222,357 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,327,274 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 451,567 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 367,967 | 26,005 | SH | SOLE | 0 | 0 | 26,005 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 293,035 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | ||
HECLA MNG CO | COM | 422704106 | 55,488 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
HEICO CORP NEW | COM | 422806109 | 2,383,309 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 236,522 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 465,340 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,856,432 | 100,619 | SH | SOLE | 0 | 0 | 100,619 | ||
HERSHEY CO | COM | 427866108 | 2,802,590 | 200 | SH | OTR | 0 | 0 | 200 | ||
HERSHEY CO | COM | 427866108 | 3,730,284 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | ||
HESS CORP | COM | 42809H107 | 1,521,562 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 916,527 | 51,694 | SH | SOLE | 0 | 0 | 51,694 | ||
HEXCEL CORP NEW | COM | 428291108 | 310,270 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 867,495 | 113,250 | SH | SOLE | 0 | 0 | 113,250 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 159,364 | 22,669 | SH | SOLE | 0 | 0 | 22,669 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 702,942 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
HOLOGIC INC | COM | 436440101 | 1,615,290 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
HOME DEPOT INC | COM | 437076102 | 38,013,843 | 99,098 | SH | SOLE | 0 | 0 | 99,098 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 386,782 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,933,318 | 77,631 | SH | SOLE | 0 | 0 | 77,631 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,767,782 | 50,667 | SH | SOLE | 0 | 0 | 50,667 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 267,832 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 409,651 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,141,969 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | ||
HP INC | COM | 40434L105 | 2,446,026 | 80,940 | SH | SOLE | 0 | 0 | 80,940 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,013,481 | 25,749 | SH | SOLE | 0 | 0 | 25,749 | ||
HUBBELL INC | COM | 443510607 | 1,029,646 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
HUBSPOT INC | COM | 443573100 | 811,927 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
HUMACYTE INC | COM | 44486Q103 | 987,812 | 317,624 | SH | SOLE | 0 | 0 | 317,624 | ||
HUMANA INC | COM | 444859102 | 707,653 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 285,929 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,199,325 | 85,973 | SH | SOLE | 0 | 0 | 85,973 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,268,589 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 26,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ICON PLC | SHS | G4705A100 | 874,482 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
IDEX CORP | COM | 45167R104 | 589,308 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
IDEXX LABS INC | COM | 45168D104 | 1,136,012 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,132,731 | 41,489 | SH | SOLE | 0 | 0 | 41,489 | ||
ILLUMINA INC | COM | 452327109 | 678,713 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
IMMIX BIOPHARMA INC | COM | 45258H106 | 303,241 | 98,775 | SH | SOLE | 0 | 0 | 98,775 | ||
IMMUNIC INC | COM | 4525EP101 | 13,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IMMUNITYBIO INC | COM | 45256X103 | 56,385 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
IMPINJ INC | COM | 453204109 | 208,154 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 4,081,846 | 167,977 | SH | SOLE | 0 | 0 | 167,977 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,578,986 | 64,739 | SH | SOLE | 0 | 0 | 64,739 | ||
INDEXIQ ETF TR | CANDRIAM US LARG | 45409B461 | 443,423 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 1,514,355 | 56,443 | SH | SOLE | 0 | 0 | 56,443 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4,133,890 | 133,826 | SH | SOLE | 0 | 0 | 133,826 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 349,851 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 179,785 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
INGERSOLL RAND INC | COM | 45687V106 | 865,671 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
INGREDION INC | COM | 457187102 | 408,610 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
INNODATA INC | COM NEW | 457642205 | 83,820 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,637,708 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 1,044,424 | 25,022 | SH | SOLE | 0 | 0 | 25,022 | ||
INOTIV INC | COM | 45783Q100 | 164,614 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | ||
INSPIRE MED SYS INC | COM | 457730109 | 214,577 | 999 | SH | SOLE | 0 | 0 | 999 | ||
INSULET CORP | COM | 45784P101 | 283,668 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
INTEL CORP | COM | 458140100 | 19,879,199 | 450,060 | SH | SOLE | 0 | 0 | 450,060 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 317,033 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,625,723 | 26,383 | SH | SOLE | 0 | 0 | 26,383 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 339,427 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57,288 | 300 | SH | OTR | 0 | 0 | 300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,436,058 | 164,621 | SH | SOLE | 0 | 0 | 164,621 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,621,781 | 18,860 | SH | SOLE | 0 | 0 | 18,860 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,543,175 | 39,548 | SH | SOLE | 0 | 0 | 39,548 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 817,868 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 254,062 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
INTUIT | COM | 461202103 | 4,680,382 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,738,479 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 373,469 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 3,218,998 | 87,520 | SH | SOLE | 0 | 0 | 87,520 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 8,532,027 | 182,270 | SH | SOLE | 0 | 0 | 182,270 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 8,028,087 | 160,916 | SH | SOLE | 0 | 0 | 160,916 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 7,992,905 | 318,569 | SH | SOLE | 0 | 0 | 318,569 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,816,724 | 275,178 | SH | SOLE | 0 | 0 | 275,178 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 86,947 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 413,943 | 18,021 | SH | SOLE | 0 | 0 | 18,021 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 385,392 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 553,861 | 29,382 | SH | SOLE | 0 | 0 | 29,382 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 297,927 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 3,773,955 | 41,513 | SH | SOLE | 0 | 0 | 41,513 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 459,476 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 8,324,646 | 296,462 | SH | SOLE | 0 | 0 | 296,462 | ||
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 224,348 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 1,520,836 | 64,841 | SH | SOLE | 0 | 0 | 64,841 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 562,844 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,286,199 | 66,094 | SH | SOLE | 0 | 0 | 66,094 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 331,765 | 16,824 | SH | SOLE | 0 | 0 | 16,824 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,025,011 | 23,777 | SH | SOLE | 0 | 0 | 23,777 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 842,632 | 37,678 | SH | SOLE | 0 | 0 | 37,678 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 938,661 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 216,826 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 101,240,383 | 554,178 | SH | SOLE | 0 | 0 | 554,178 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 384,437 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,123,264 | 47,136 | SH | SOLE | 0 | 0 | 47,136 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 7,112,291 | 598,677 | SH | SOLE | 0 | 0 | 598,677 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 310,603 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 859,109 | 18,599 | SH | SOLE | 0 | 0 | 18,599 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,089,673 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 457,049 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 11,766,735 | 125,539 | SH | SOLE | 0 | 0 | 125,539 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 812,399 | 34,006 | SH | SOLE | 0 | 0 | 34,006 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 289,017 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,772,999 | 63,163 | SH | SOLE | 0 | 0 | 63,163 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 2,687,126 | 63,903 | SH | SOLE | 0 | 0 | 63,903 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 493,014 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 6,903,786 | 59,980 | SH | SOLE | 0 | 0 | 59,980 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCAP 400 | 46138G573 | 419,269 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,178,507 | 20,896 | SH | SOLE | 0 | 0 | 20,896 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 25,194,624 | 588,522 | SH | SOLE | 0 | 0 | 588,522 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 2,787,755 | 21,973 | SH | SOLE | 0 | 0 | 21,973 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,953,340 | 44,184 | SH | SOLE | 0 | 0 | 44,184 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 9,765,494 | 213,081 | SH | SOLE | 0 | 0 | 213,081 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5,974,397 | 134,558 | SH | SOLE | 0 | 0 | 134,558 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 22,792,056 | 346,015 | SH | SOLE | 0 | 0 | 346,015 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 28,049,443 | 265,947 | SH | SOLE | 0 | 0 | 265,947 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,375,800 | 96,447 | SH | SOLE | 0 | 0 | 96,447 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,236,580 | 58,467 | SH | SOLE | 0 | 0 | 58,467 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,230,746 | 121,685 | SH | SOLE | 0 | 0 | 121,685 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,617,105 | 152,170 | SH | SOLE | 0 | 0 | 152,170 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 301,548 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 627,540 | 28,204 | SH | SOLE | 0 | 0 | 28,204 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,446,931 | 133,712 | SH | SOLE | 0 | 0 | 133,712 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,939,112 | 426,281 | SH | SOLE | 0 | 0 | 426,281 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,435,229 | 107,137 | SH | SOLE | 0 | 0 | 107,137 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,290,315 | 52,071 | SH | SOLE | 0 | 0 | 52,071 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 9,282,877 | 454,373 | SH | SOLE | 0 | 0 | 454,373 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,862,411 | 124,723 | SH | SOLE | 0 | 0 | 124,723 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 1,172,290 | 48,163 | SH | SOLE | 0 | 0 | 48,163 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 6,343,618 | 330,224 | SH | SOLE | 0 | 0 | 330,224 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 993,446 | 42,158 | SH | SOLE | 0 | 0 | 42,158 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,732,512 | 349,015 | SH | SOLE | 0 | 0 | 349,015 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 447,149 | 18,903 | SH | SOLE | 0 | 0 | 18,903 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 377,958 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 362,242 | 15,587 | SH | SOLE | 0 | 0 | 15,587 | ||
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 262,962 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 306,893 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 213,719 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,454,269 | 88,729 | SH | SOLE | 0 | 0 | 88,729 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,328,418 | 57,309 | SH | SOLE | 0 | 0 | 57,309 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 6,431,693 | 320,463 | SH | SOLE | 0 | 0 | 320,463 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 39,629,130 | 717,530 | SH | SOLE | 0 | 0 | 717,530 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,737,402 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,450,813 | 43,820 | SH | SOLE | 0 | 0 | 43,820 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 485,154 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 224,242 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 702,833 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,898,666 | 26,783 | SH | SOLE | 0 | 0 | 26,783 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,408,532 | 33,087 | SH | SOLE | 0 | 0 | 33,087 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 262,667 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 1,030,298 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 954,130 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 1,197,561 | 27,242 | SH | SOLE | 0 | 0 | 27,242 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 740,132 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 1,296,323 | 36,210 | SH | SOLE | 0 | 0 | 36,210 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 10,595,035 | 695,212 | SH | SOLE | 0 | 0 | 695,212 | ||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 502,767 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,548,402 | 40,249 | SH | SOLE | 0 | 0 | 40,249 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,707,084 | 43,459 | SH | SOLE | 0 | 0 | 43,459 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 519,699 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,753,051 | 84,893 | SH | SOLE | 0 | 0 | 84,893 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,163,118 | 62,736 | SH | SOLE | 0 | 0 | 62,736 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 9,528,357 | 106,712 | SH | SOLE | 0 | 0 | 106,712 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,068,120 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 355,875 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,488,145 | 37,306 | SH | SOLE | 0 | 0 | 37,306 | ||
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 285,711 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 11,755,731 | 110,393 | SH | SOLE | 0 | 0 | 110,393 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 10,719,104 | 254,429 | SH | SOLE | 0 | 0 | 254,429 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 9,851,030 | 85,766 | SH | SOLE | 0 | 0 | 85,766 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 14,667,398 | 133,279 | SH | SOLE | 0 | 0 | 133,279 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 263,045 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 236,152 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 2,509,296 | 21,035 | SH | SOLE | 0 | 0 | 21,035 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 209,046 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,314,460 | 58,210 | SH | SOLE | 0 | 0 | 58,210 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 3,183,698 | 52,780 | SH | SOLE | 0 | 0 | 52,780 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,706,926 | 33,456 | SH | SOLE | 0 | 0 | 33,456 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,531,951 | 30,476 | SH | SOLE | 0 | 0 | 30,476 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,546,220 | 39,636 | SH | SOLE | 0 | 0 | 39,636 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 5,683,174 | 178,772 | SH | SOLE | 0 | 0 | 178,772 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,461,555 | 51,594 | SH | SOLE | 0 | 0 | 51,594 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 563,747 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 504,926 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,251,275 | 37,998 | SH | SOLE | 0 | 0 | 37,998 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 11,498,695 | 326,759 | SH | SOLE | 0 | 0 | 326,759 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,010,475 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 86,013,478 | 507,843 | SH | SOLE | 0 | 0 | 507,843 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,037,482 | 55,487 | SH | SOLE | 0 | 0 | 55,487 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,807,073 | 20,433 | SH | SOLE | 0 | 0 | 20,433 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,132,050 | 200,795 | SH | SOLE | 0 | 0 | 200,795 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 9,075,813 | 160,833 | SH | SOLE | 0 | 0 | 160,833 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,184,785 | 32,819 | SH | SOLE | 0 | 0 | 32,819 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 282,636 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
INVESCO LTD | SHS | G491BT108 | 605,028 | 36,469 | SH | SOLE | 0 | 0 | 36,469 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 245,726 | 25,385 | SH | SOLE | 0 | 0 | 25,385 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 235,910,720 | 531,319 | SH | SOLE | 0 | 0 | 531,319 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,619 | 90,000 | SH | Put | SOLE | 0 | 0 | 90,000 | |
INVESCO SR INCOME TR | COM | 46131H107 | 196,606 | 45,936 | SH | SOLE | 0 | 0 | 45,936 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 723,966 | 73,425 | SH | SOLE | 0 | 0 | 73,425 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 773,523 | 64,460 | SH | SOLE | 0 | 0 | 64,460 | ||
INVESTMENT MANAGERS SER TR I | AXS 1.25X NVDA N | 46144X420 | 7,542 | 360,000 | SH | Call | SOLE | 0 | 0 | 360,000 | |
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 654,620 | 20,565 | SH | SOLE | 0 | 0 | 20,565 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 1,178,768 | 32,134 | SH | SOLE | 0 | 0 | 32,134 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,079,797 | 47,976 | SH | SOLE | 0 | 0 | 47,976 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,188,330 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
IRON MTN INC DEL | COM | 46284V101 | 6,826,607 | 85,108 | SH | SOLE | 0 | 0 | 85,108 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,850,175 | 139,257 | SH | SOLE | 0 | 0 | 139,257 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 43,396 | 841 | SH | OTR | 0 | 0 | 841 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,538,530 | 320,514 | SH | SOLE | 0 | 0 | 320,514 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 813,521 | 31,098 | SH | SOLE | 0 | 0 | 31,098 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 346,744 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 392,916 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,135,372 | 35,021 | SH | SOLE | 0 | 0 | 35,021 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,679,081 | 29,671 | SH | SOLE | 0 | 0 | 29,671 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,179,268 | 89,965 | SH | SOLE | 0 | 0 | 89,965 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 357,753 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 933,010 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,362,517 | 33,112 | SH | SOLE | 0 | 0 | 33,112 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 956,819 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 240,459 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 230,099 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,795,110 | 298,682 | SH | SOLE | 0 | 0 | 298,682 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,825 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 10,816,787 | 107,405 | SH | SOLE | 0 | 0 | 107,405 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,851,326 | 58,849 | SH | SOLE | 0 | 0 | 58,849 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,691,257 | 39,747 | SH | SOLE | 0 | 0 | 39,747 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,713,684 | 95,768 | SH | SOLE | 0 | 0 | 95,768 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 54,577,270 | 667,367 | SH | SOLE | 0 | 0 | 667,367 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,312 | 175 | SH | OTR | 0 | 0 | 175 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 819,166 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 19,268,130 | 183,453 | SH | SOLE | 0 | 0 | 183,453 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,741,452 | 134,660 | SH | SOLE | 0 | 0 | 134,660 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,413,537 | 72,649 | SH | SOLE | 0 | 0 | 72,649 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 12,937,850 | 136,677 | SH | SOLE | 0 | 0 | 136,677 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,114,592 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,406,842 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 9,829,860 | 194,420 | SH | SOLE | 0 | 0 | 194,420 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,156,605 | 31,610 | SH | SOLE | 0 | 0 | 31,610 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 329,786 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 4,252,974 | 73,707 | SH | SOLE | 0 | 0 | 73,707 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 692,065 | 18,793 | SH | SOLE | 0 | 0 | 18,793 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,399,572 | 30,058 | SH | SOLE | 0 | 0 | 30,058 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,821,786 | 59,480 | SH | SOLE | 0 | 0 | 59,480 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 59,028,478 | 1,016,682 | SH | SOLE | 0 | 0 | 1,016,682 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 200,656 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,357,398 | 112,126 | SH | SOLE | 0 | 0 | 112,126 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 331,319 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 408,274 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,823,982 | 307,519 | SH | SOLE | 0 | 0 | 307,519 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 249,044 | 4,305 | SH | OTR | 0 | 0 | 4,305 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,503,718 | 95,137 | SH | SOLE | 0 | 0 | 95,137 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,893,553 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,554,523 | 140,797 | SH | SOLE | 0 | 0 | 140,797 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 55,061,555 | 906,511 | SH | SOLE | 0 | 0 | 906,511 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 59,389,891 | 537,368 | SH | SOLE | 0 | 0 | 537,368 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 105,989 | 959 | SH | OTR | 0 | 0 | 959 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 37,228,736 | 322,885 | SH | SOLE | 0 | 0 | 322,885 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 21,264,251 | 181,420 | SH | SOLE | 0 | 0 | 181,420 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 18,089,115 | 200,012 | SH | SOLE | 0 | 0 | 200,012 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 131,432 | 250 | SH | OTR | 0 | 0 | 250 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 162,162,720 | 308,452 | SH | SOLE | 0 | 0 | 308,452 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,066,122 | 198,862 | SH | SOLE | 0 | 0 | 198,862 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 42,006,835 | 428,903 | SH | SOLE | 0 | 0 | 428,903 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 843,117 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,059,985 | 23,889 | SH | SOLE | 0 | 0 | 23,889 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,678,061 | 54,707 | SH | SOLE | 0 | 0 | 54,707 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 789,313 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,727,350 | 160,429 | SH | SOLE | 0 | 0 | 160,429 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 12,924,914 | 161,744 | SH | SOLE | 0 | 0 | 161,744 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 468,166 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,406,527 | 55,729 | SH | SOLE | 0 | 0 | 55,729 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 470,147 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 385,925 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 292,698 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 788,196 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 229,215 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
ISHARES TR | EUROPE ETF | 464287861 | 661,527 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,081,535 | 24,411 | SH | SOLE | 0 | 0 | 24,411 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,138,868 | 59,629 | SH | SOLE | 0 | 0 | 59,629 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,062,938 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,944,509 | 116,422 | SH | SOLE | 0 | 0 | 116,422 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 733,963 | 52,501 | SH | SOLE | 0 | 0 | 52,501 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 300,318 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 272,866 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 461,317 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 797,223 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,658,733 | 52,105 | SH | SOLE | 0 | 0 | 52,105 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,915,598 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 460,451 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,416,430 | 45,668 | SH | SOLE | 0 | 0 | 45,668 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,678,080 | 38,674 | SH | SOLE | 0 | 0 | 38,674 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 372,633 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,460,767 | 26,240 | SH | SOLE | 0 | 0 | 26,240 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,246,546 | 64,408 | SH | SOLE | 0 | 0 | 64,408 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 6,222,827 | 147,986 | SH | SOLE | 0 | 0 | 147,986 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 1,974,337 | 42,259 | SH | SOLE | 0 | 0 | 42,259 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 599,852 | 24,086 | SH | SOLE | 0 | 0 | 24,086 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 1,289,469 | 66,399 | SH | SOLE | 0 | 0 | 66,399 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 517,775 | 22,208 | SH | SOLE | 0 | 0 | 22,208 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,940,226 | 81,045 | SH | SOLE | 0 | 0 | 81,045 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 3,545,814 | 151,660 | SH | SOLE | 0 | 0 | 151,660 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 4,046,741 | 174,203 | SH | SOLE | 0 | 0 | 174,203 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 657,082 | 28,934 | SH | SOLE | 0 | 0 | 28,934 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 860,288 | 36,147 | SH | SOLE | 0 | 0 | 36,147 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 280,855 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 231,490 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 355,919 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 465,984 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 566,665 | 24,832 | SH | SOLE | 0 | 0 | 24,832 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,345,133 | 98,328 | SH | SOLE | 0 | 0 | 98,328 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,417,376 | 216,262 | SH | SOLE | 0 | 0 | 216,262 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,317,737 | 174,032 | SH | SOLE | 0 | 0 | 174,032 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,578,417 | 110,369 | SH | SOLE | 0 | 0 | 110,369 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,577,857 | 87,983 | SH | SOLE | 0 | 0 | 87,983 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 557,071 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,527,105 | 54,461 | SH | SOLE | 0 | 0 | 54,461 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 33,066 | 318 | SH | OTR | 0 | 0 | 318 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 917,742 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 10,951,711 | 244,185 | SH | SOLE | 0 | 0 | 244,185 | ||
ISHARES TR | INVT GRD CORP BD | 46436E288 | 447,470 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 383,674 | 33,744 | SH | SOLE | 0 | 0 | 33,744 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,245,111 | 38,236 | SH | SOLE | 0 | 0 | 38,236 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,346,411 | 28,091 | SH | SOLE | 0 | 0 | 28,091 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,033,091 | 117,650 | SH | SOLE | 0 | 0 | 117,650 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,921,954 | 134,146 | SH | SOLE | 0 | 0 | 134,146 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,478,719 | 16,492 | SH | SOLE | 0 | 0 | 16,492 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 422,018 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
ISHARES TR | MBS ETF | 464288588 | 13,988,159 | 151,354 | SH | SOLE | 0 | 0 | 151,354 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 401,496 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,086,429 | 27,642 | SH | SOLE | 0 | 0 | 27,642 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,067,909 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 966,462 | 41,586 | SH | SOLE | 0 | 0 | 41,586 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 229,831 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 6,207,804 | 87,848 | SH | SOLE | 0 | 0 | 87,848 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 254,632 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 488,081 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 867,367 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 232,379 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 867,342 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 401,813 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 283,174 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,358,069 | 154,748 | SH | SOLE | 0 | 0 | 154,748 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,539,424 | 49,936 | SH | SOLE | 0 | 0 | 49,936 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,815,748 | 92,888 | SH | SOLE | 0 | 0 | 92,888 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 244,010 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,512,644 | 48,704 | SH | SOLE | 0 | 0 | 48,704 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,326,575 | 59,306 | SH | SOLE | 0 | 0 | 59,306 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,695,091 | 194,045 | SH | SOLE | 0 | 0 | 194,045 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 449,132 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 13,675,444 | 135,656 | SH | SOLE | 0 | 0 | 135,656 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,961,901 | 36,291 | SH | SOLE | 0 | 0 | 36,291 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 51,881,352 | 620,740 | SH | SOLE | 0 | 0 | 620,740 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 22,356,733 | 119,334 | SH | SOLE | 0 | 0 | 119,334 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 56,368,023 | 342,986 | SH | SOLE | 0 | 0 | 342,986 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 866,477 | 23,137 | SH | SOLE | 0 | 0 | 23,137 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,998,566 | 27,685 | SH | SOLE | 0 | 0 | 27,685 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,779,922 | 118,772 | SH | SOLE | 0 | 0 | 118,772 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 798,426 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,097,625 | 251,265 | SH | SOLE | 0 | 0 | 251,265 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,256,511 | 42,553 | SH | SOLE | 0 | 0 | 42,553 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 100,238,236 | 297,409 | SH | SOLE | 0 | 0 | 297,409 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 58,524,940 | 326,779 | SH | SOLE | 0 | 0 | 326,779 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,473,538 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,403,465 | 27,729 | SH | SOLE | 0 | 0 | 27,729 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15,298,042 | 134,030 | SH | SOLE | 0 | 0 | 134,030 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,774,648 | 54,056 | SH | SOLE | 0 | 0 | 54,056 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,680,039 | 186,467 | SH | SOLE | 0 | 0 | 186,467 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,119,928 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,686,230 | 34,271 | SH | SOLE | 0 | 0 | 34,271 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 586,506 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,125,950 | 186,073 | SH | SOLE | 0 | 0 | 186,073 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,144,902 | 20,479 | SH | SOLE | 0 | 0 | 20,479 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,552,073 | 26,483 | SH | SOLE | 0 | 0 | 26,483 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34,311,542 | 406,343 | SH | SOLE | 0 | 0 | 406,343 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 26,413,223 | 141,392 | SH | SOLE | 0 | 0 | 141,392 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,227,911 | 90,169 | SH | SOLE | 0 | 0 | 90,169 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,535,250 | 38,340 | SH | SOLE | 0 | 0 | 38,340 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,300,762 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 35,476 | 288 | SH | OTR | 0 | 0 | 288 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 23,464,561 | 190,490 | SH | SOLE | 0 | 0 | 190,490 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,354,367 | 57,485 | SH | SOLE | 0 | 0 | 57,485 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,681,747 | 35,155 | SH | SOLE | 0 | 0 | 35,155 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,729,143 | 26,561 | SH | SOLE | 0 | 0 | 26,561 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,634,691 | 71,080 | SH | SOLE | 0 | 0 | 71,080 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 32,894,547 | 648,935 | SH | SOLE | 0 | 0 | 648,935 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 698,674 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 503,379 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,121,208 | 22,697 | SH | SOLE | 0 | 0 | 22,697 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 7,657,887 | 115,503 | SH | SOLE | 0 | 0 | 115,503 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,529,738 | 36,903 | SH | SOLE | 0 | 0 | 36,903 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,492,310 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,838,315 | 65,527 | SH | SOLE | 0 | 0 | 65,527 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 380,337 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,621,511 | 18,037 | SH | SOLE | 0 | 0 | 18,037 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 24,397,565 | 180,643 | SH | SOLE | 0 | 0 | 180,643 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,560,703 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 7,907,825 | 59,939 | SH | SOLE | 0 | 0 | 59,939 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,449,787 | 21,437 | SH | SOLE | 0 | 0 | 21,437 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,151,531 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,315,177 | 85,867 | SH | SOLE | 0 | 0 | 85,867 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 509,951 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 6,734,832 | 58,174 | SH | SOLE | 0 | 0 | 58,174 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 4,068,898 | 32,367 | SH | SOLE | 0 | 0 | 32,367 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,648,328 | 38,015 | SH | SOLE | 0 | 0 | 38,015 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,353,273 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 822,090 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 1,644,809 | 34,352 | SH | SOLE | 0 | 0 | 34,352 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 13,114,799 | 575,969 | SH | SOLE | 0 | 0 | 575,969 | ||
ISHARES TR | US TRSPRTION | 464287192 | 872,720 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 935,127 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 342,303 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 2,063,481 | 40,894 | SH | SOLE | 0 | 0 | 40,894 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,312,025 | 26,178 | SH | SOLE | 0 | 0 | 26,178 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 306,478 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
ITRON INC | COM | 465741106 | 1,229,684 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
ITT INC | COM | 45073V108 | 610,296 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 630,369 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 828,730 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 293,496 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 641,246 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 213,206 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 3,209,019 | 33,983 | SH | SOLE | 0 | 0 | 33,983 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,096,294 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 444,217 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 349,884 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,144,409 | 21,412 | SH | SOLE | 0 | 0 | 21,412 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 1,530,537 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 333,636 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,957,526 | 137,531 | SH | SOLE | 0 | 0 | 137,531 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 9,483,473 | 208,153 | SH | SOLE | 0 | 0 | 208,153 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 319,508 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 561,733 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 4,817,129 | 76,926 | SH | SOLE | 0 | 0 | 76,926 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 731,700 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 937,545 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 4,132,672 | 81,448 | SH | SOLE | 0 | 0 | 81,448 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 530,955 | 9,789 | SH | OTR | 0 | 0 | 9,789 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 38,633,942 | 712,278 | SH | SOLE | 0 | 0 | 712,278 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 38,456,972 | 762,278 | SH | SOLE | 0 | 0 | 762,278 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,059,614 | 80,008 | SH | SOLE | 0 | 0 | 80,008 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 474,808 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,249,383 | 42,546 | SH | SOLE | 0 | 0 | 42,546 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 676,066 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | ||
JABIL INC | COM | 466313103 | 320,277 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 977,830 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,842,599 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 3,196,146 | 52,847 | SH | SOLE | 0 | 0 | 52,847 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 4,333,182 | 61,973 | SH | SOLE | 0 | 0 | 61,973 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 5,450,961 | 120,863 | SH | SOLE | 0 | 0 | 120,863 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,640,899 | 75,070 | SH | SOLE | 0 | 0 | 75,070 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 18,031,122 | 355,363 | SH | SOLE | 0 | 0 | 355,363 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 380,368 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 762,528 | 27,839 | SH | SOLE | 0 | 0 | 27,839 | ||
JETBLUE AWYS CORP | COM | 477143101 | 277,360 | 37,380 | SH | SOLE | 0 | 0 | 37,380 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 68,544 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 4,042,285 | 62,419 | SH | SOLE | 0 | 0 | 62,419 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 553,275 | 21,338 | SH | SOLE | 0 | 0 | 21,338 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 16,003,684 | 463,471 | SH | SOLE | 0 | 0 | 463,471 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 74,560,575 | 1,299,418 | SH | SOLE | 0 | 0 | 1,299,418 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 350,986 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,694,949 | 257,253 | SH | SOLE | 0 | 0 | 257,253 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,819 | 100 | SH | OTR | 0 | 0 | 100 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,194,111 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 276,415 | 1,380 | SH | OTR | 0 | 0 | 1,380 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 66,277,729 | 330,898 | SH | SOLE | 0 | 0 | 330,898 | ||
KADANT INC | COM | 48282T104 | 216,219 | 659 | SH | SOLE | 0 | 0 | 659 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 262,692 | 26,243 | SH | SOLE | 0 | 0 | 26,243 | ||
KELLANOVA | COM | 487836108 | 1,288,857 | 22,497 | SH | SOLE | 0 | 0 | 22,497 | ||
KENVUE INC | COM | 49177J102 | 813,906 | 37,927 | SH | SOLE | 0 | 0 | 37,927 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 468,167 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
KEYCORP | COM | 493267108 | 2,033,514 | 128,622 | SH | SOLE | 0 | 0 | 128,622 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 919,979 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,955,396 | 38,311 | SH | SOLE | 0 | 0 | 38,311 | ||
KIMCO RLTY CORP | COM | 49446R109 | 207,074 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,929,928 | 159,755 | SH | SOLE | 0 | 0 | 159,755 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 359,229 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 219,353 | 418 | SH | SOLE | 0 | 0 | 418 | ||
KKR & CO INC | COM | 48251W104 | 1,431,085 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
KLA CORP | COM NEW | 482480100 | 2,576,381 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,121,905 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 285,843 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 244,715 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
KOPIN CORP | COM | 500600101 | 24,764 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,005,135 | 81,439 | SH | SOLE | 0 | 0 | 81,439 | ||
KRAFT HEINZ CO | COM | 500754106 | 104 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,320,404 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 545,012 | 17,718 | SH | SOLE | 0 | 0 | 17,718 | ||
KRANESHARES TRUST | QUADRATIC DEFLA | 500767587 | 2,548,690 | 170,140 | SH | SOLE | 0 | 0 | 170,140 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 120,169 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 575 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
KROGER CO | COM | 501044101 | 1,153,989 | 20,199 | SH | SOLE | 0 | 0 | 20,199 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,582,697 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,343,366 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
LADDER CAP CORP | CL A | 505743104 | 290,564 | 26,107 | SH | SOLE | 0 | 0 | 26,107 | ||
LAKELAND BANCORP INC | COM | 511637100 | 172,280 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,190,684 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,388,735 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 312,117 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 233,886 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 237,933 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 12,356,696 | 441,311 | SH | SOLE | 0 | 0 | 441,311 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 376,082 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 511,400 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 543,042 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 931,765 | 17,891 | SH | SOLE | 0 | 0 | 17,891 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 7,215,562 | 242,295 | SH | SOLE | 0 | 0 | 242,295 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 6,018,059 | 163,357 | SH | SOLE | 0 | 0 | 163,357 | ||
LEGGETT & PLATT INC | COM | 524660107 | 380,701 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 680,991 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
LENNAR CORP | CL A | 526057104 | 1,017,866 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
LENNOX INTL INC | COM | 526107107 | 597,264 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,012,709 | 281,498 | SH | SOLE | 0 | 0 | 281,498 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 14,435 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,432,213 | 138,646 | SH | SOLE | 0 | 0 | 138,646 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 367,166 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,395,334 | 75,018 | SH | SOLE | 0 | 0 | 75,018 | ||
LINDE PLC | SHS | G54950103 | 8,667,823 | 18,668 | SH | SOLE | 0 | 0 | 18,668 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 275,930 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 1,567,918 | 36,796 | SH | SOLE | 0 | 0 | 36,796 | ||
LISTED FD TR | STF TAC GW & INC | 53656F169 | 689,120 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 292,915 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 73,159 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 2,166,700 | 75,548 | SH | SOLE | 0 | 0 | 75,548 | ||
LITTELFUSE INC | COM | 537008104 | 231,929 | 958 | SH | SOLE | 0 | 0 | 958 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 286,003 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
LKQ CORP | COM | 501889208 | 263,096 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 486,916 | 187,999 | SH | SOLE | 0 | 0 | 187,999 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 217,436 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,563,174 | 47,405 | SH | SOLE | 0 | 0 | 47,405 | ||
LOEWS CORP | COM | 540424108 | 415,414 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
LOGITECH INTL S A | SHS | H50430232 | 242,684 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
LOUISIANA PAC CORP | COM | 546347105 | 657,749 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
LOWES COS INC | COM | 548661107 | 15,198,989 | 59,667 | SH | SOLE | 0 | 0 | 59,667 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,626,986 | 25,083 | SH | SOLE | 0 | 0 | 25,083 | ||
LSB INDS INC | COM | 502160104 | 104,570 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
LTC PPTYS INC | COM | 502175102 | 299,642 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
LUCID GROUP INC | COM | 549498103 | 366,129 | 128,465 | SH | SOLE | 0 | 0 | 128,465 | ||
LUCID GROUP INC | COM | 549498103 | 639 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,223,553 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 130,420 | 83,976 | SH | SOLE | 0 | 0 | 83,976 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 205,168 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
LUMOS PHARMA INC | COM | 55028X109 | 45,157 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
LYFT INC | CL A COM | 55087P104 | 336,422 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,197,823 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
M & T BK CORP | COM | 55261F104 | 3,831,331 | 26,341 | SH | SOLE | 0 | 0 | 26,341 | ||
M/I HOMES INC | COM | 55305B101 | 744,989 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
MACYS INC | COM | 55616P104 | 358,780 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 344,652 | 47,148 | SH | SOLE | 0 | 0 | 47,148 | ||
MAG SILVER CORP | COM | 55903Q104 | 340,995 | 32,230 | SH | SOLE | 0 | 0 | 32,230 | ||
MAIN STR CAP CORP | COM | 56035L104 | 5,595,755 | 118,278 | SH | SOLE | 0 | 0 | 118,278 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 308,782 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
MANNKIND CORP | COM NEW | 56400P706 | 103,362 | 22,817 | SH | SOLE | 0 | 0 | 22,817 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,520,886 | 60,860 | SH | SOLE | 0 | 0 | 60,860 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 907,794 | 40,203 | SH | SOLE | 0 | 0 | 40,203 | ||
MARATHON OIL CORP | COM | 565849106 | 1,182,524 | 41,726 | SH | SOLE | 0 | 0 | 41,726 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,892,067 | 44,129 | SH | SOLE | 0 | 0 | 44,129 | ||
MARKEL GROUP INC | COM | 570535104 | 690,750 | 454 | SH | SOLE | 0 | 0 | 454 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,249,838 | 20,807 | SH | SOLE | 0 | 0 | 20,807 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,026,123 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 753,626 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,331,541 | 47,003 | SH | SOLE | 0 | 0 | 47,003 | ||
MASCO CORP | COM | 574599106 | 783,584 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
MASIMO CORP | COM | 574795100 | 691,518 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,052,753 | 45,793 | SH | SOLE | 0 | 0 | 45,793 | ||
MATADOR RES CO | COM | 576485205 | 3,264,920 | 48,898 | SH | SOLE | 0 | 0 | 48,898 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,286,736 | 35,467 | SH | SOLE | 0 | 0 | 35,467 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 94,045 | 347,030 | SH | SOLE | 0 | 0 | 347,030 | ||
MATTEL INC | COM | 577081102 | 386,817 | 19,526 | SH | SOLE | 0 | 0 | 19,526 | ||
MATTERPORT INC | COM CL A | 577096100 | 87,028 | 38,508 | SH | SOLE | 0 | 0 | 38,508 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,234,648 | 55,131 | SH | SOLE | 0 | 0 | 55,131 | ||
MCDONALDS CORP | COM | 580135101 | 26,291,749 | 93,250 | SH | SOLE | 0 | 0 | 93,250 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 131,582 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
MCKESSON CORP | COM | 58155Q103 | 5,908,415 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
MDU RES GROUP INC | COM | 552690109 | 1,573,023 | 62,422 | SH | SOLE | 0 | 0 | 62,422 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 601,670 | 128,015 | SH | SOLE | 0 | 0 | 128,015 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 430,419 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,849,444 | 113,021 | SH | SOLE | 0 | 0 | 113,021 | ||
MERCADOLIBRE INC | COM | 58733R102 | 837,632 | 554 | SH | SOLE | 0 | 0 | 554 | ||
MERCK & CO INC | COM | 58933Y105 | 32,988 | 250 | SH | OTR | 0 | 0 | 250 | ||
MERCK & CO INC | COM | 58933Y105 | 42,634,331 | 323,109 | SH | SOLE | 0 | 0 | 323,109 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 274,605 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
META PLATFORMS INC | CL A | 30303M102 | 52,933,710 | 109,012 | SH | SOLE | 0 | 0 | 109,012 | ||
METLIFE INC | COM | 59156R108 | 6,940,384 | 93,650 | SH | SOLE | 0 | 0 | 93,650 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 63,580 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 362,579 | 136,308 | SH | SOLE | 0 | 0 | 136,308 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 118,037 | 25,494 | SH | SOLE | 0 | 0 | 25,494 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 2,922,663 | 544,257 | SH | SOLE | 0 | 0 | 544,257 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,271,921 | 26,942 | SH | SOLE | 0 | 0 | 26,942 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,701,174 | 63,552 | SH | SOLE | 0 | 0 | 63,552 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,581,220 | 81,272 | SH | SOLE | 0 | 0 | 81,272 | ||
MICROSOFT CORP | COM | 594918104 | 241,993,619 | 575,190 | SH | SOLE | 0 | 0 | 575,190 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,862,654 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 78,122 | 42,458 | SH | SOLE | 0 | 0 | 42,458 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 391,208 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
MIDDLESEX WTR CO | COM | 596680108 | 534,819 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 7,880 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
MISTER CAR WASH INC | COM | 60646V105 | 94,590 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
MITEK SYS INC | COM NEW | 606710200 | 718,113 | 50,930 | SH | SOLE | 0 | 0 | 50,930 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 769,544 | 75,224 | SH | SOLE | 0 | 0 | 75,224 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 205,206 | 51,559 | SH | SOLE | 0 | 0 | 51,559 | ||
MKS INSTRS INC | COM | 55306N104 | 277,796 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
MODERNA INC | COM | 60770K107 | 1,544,062 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
MODINE MFG CO | COM | 607828100 | 3,912,505 | 41,102 | SH | SOLE | 0 | 0 | 41,102 | ||
MOELIS & CO | CL A | 60786M105 | 261,993 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 232,120 | 565 | SH | SOLE | 0 | 0 | 565 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,118,952 | 31,508 | SH | SOLE | 0 | 0 | 31,508 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,838,265 | 54,832 | SH | SOLE | 0 | 0 | 54,832 | ||
MONGODB INC | CL A | 60937P106 | 848,171 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 423,479 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,825,223 | 30,790 | SH | SOLE | 0 | 0 | 30,790 | ||
MOODYS CORP | COM | 615369105 | 1,220,892 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,336,631 | 99,158 | SH | SOLE | 0 | 0 | 99,158 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 663,813 | 139,750 | SH | SOLE | 0 | 0 | 139,750 | ||
MOSAIC CO NEW | COM | 61945C103 | 293,738 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,483,365 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 5,215,115 | 364,693 | SH | SOLE | 0 | 0 | 364,693 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,310,281 | 55,589 | SH | SOLE | 0 | 0 | 55,589 | ||
MR COOPER GROUP INC | COM | 62482R107 | 222,392 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 418,756 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
MSCI INC | COM | 55354G100 | 534,357 | 953 | SH | SOLE | 0 | 0 | 953 | ||
MUELLER INDS INC | COM | 624756102 | 460,509 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
MURPHY OIL CORP | COM | 626717102 | 276,689 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 29,479 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
NASDAQ INC | COM | 631103108 | 506,038 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
NATERA INC | COM | 632307104 | 214,017 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 585,004 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 672,719 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 387,078 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 969,455 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 271,155 | 39,876 | SH | SOLE | 0 | 0 | 39,876 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 174,371 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
NEOGEN CORP | COM | 640491106 | 436,824 | 27,682 | SH | SOLE | 0 | 0 | 27,682 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 539,706 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
NETAPP INC | COM | 64110D104 | 284,419 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
NETFLIX INC | COM | 64110L106 | 12,120,377 | 19,957 | SH | SOLE | 0 | 0 | 19,957 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 81,272 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 142,559 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 1,170,488 | 99,616 | SH | SOLE | 0 | 0 | 99,616 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 131,943 | 39,504 | SH | SOLE | 0 | 0 | 39,504 | ||
NEW JERSEY RES CORP | COM | 646025106 | 436,341 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 170,845 | 53,057 | SH | SOLE | 0 | 0 | 53,057 | ||
NEWMONT CORP | COM | 651639106 | 3,758,962 | 104,882 | SH | SOLE | 0 | 0 | 104,882 | ||
NEWMONT CORP | COM | 651639106 | 2,453 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 165,158 | 22,875 | SH | SOLE | 0 | 0 | 22,875 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,332,296 | 208,611 | SH | SOLE | 0 | 0 | 208,611 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 678,530 | 22,558 | SH | SOLE | 0 | 0 | 22,558 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,143,861 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
NIKE INC | CL B | 654106103 | 5,861,787 | 62,372 | SH | SOLE | 0 | 0 | 62,372 | ||
NIKOLA CORP | COM | 654110105 | 10,858 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
NIO INC | SPON ADS | 62914V106 | 348,080 | 77,344 | SH | SOLE | 0 | 0 | 77,344 | ||
NISOURCE INC | COM | 65473P105 | 611,260 | 22,099 | SH | SOLE | 0 | 0 | 22,099 | ||
NNN REIT INC | COM | 637417106 | 415,320 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 121,110 | 34,212 | SH | SOLE | 0 | 0 | 34,212 | ||
NORDSON CORP | COM | 655663102 | 387,105 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,126,042 | 20,113 | SH | SOLE | 0 | 0 | 20,113 | ||
NORTHERN LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | 1,439,776 | 49,871 | SH | SOLE | 0 | 0 | 49,871 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 272,793 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 336,806 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
NORTHERN TR CORP | COM | 665859104 | 1,387,291 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,108,843 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 546,189 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 694,712 | 33,192 | SH | SOLE | 0 | 0 | 33,192 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,617,012 | 37,392 | SH | SOLE | 0 | 0 | 37,392 | ||
NOVAVAX INC | COM NEW | 670002401 | 53,186 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
NOVO-NORDISK A S | ADR | 670100205 | 12,202,009 | 95,031 | SH | SOLE | 0 | 0 | 95,031 | ||
NRG ENERGY INC | COM NEW | 629377508 | 302,810 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 946,151 | 79,308 | SH | SOLE | 0 | 0 | 79,308 | ||
NUCOR CORP | COM | 670346105 | 3,342,688 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 77,261 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 258,149 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,180,911 | 42,942 | SH | SOLE | 0 | 0 | 42,942 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,052,835 | 33,886 | SH | SOLE | 0 | 0 | 33,886 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 5,721,956 | 75,013 | SH | SOLE | 0 | 0 | 75,013 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,923,882 | 49,508 | SH | SOLE | 0 | 0 | 49,508 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,741,187 | 61,627 | SH | SOLE | 0 | 0 | 61,627 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 419,281 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 871,307 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,415,877 | 109,963 | SH | SOLE | 0 | 0 | 109,963 | ||
NUTRIEN LTD | COM | 67077M108 | 488,894 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,641,918 | 135,137 | SH | SOLE | 0 | 0 | 135,137 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 725,423 | 65,531 | SH | SOLE | 0 | 0 | 65,531 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 109,519 | 19,662 | SH | SOLE | 0 | 0 | 19,662 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,516,453 | 103,442 | SH | SOLE | 0 | 0 | 103,442 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 328,642 | 37,645 | SH | SOLE | 0 | 0 | 37,645 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 166,396 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,189,154 | 112,609 | SH | SOLE | 0 | 0 | 112,609 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 102,181 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 887,364 | 72,497 | SH | SOLE | 0 | 0 | 72,497 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 446,117 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 141,664 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 228,776 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,261,672 | 175,476 | SH | SOLE | 0 | 0 | 175,476 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 231,515 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,242,650 | 108,434 | SH | SOLE | 0 | 0 | 108,434 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,522,463 | 128,370 | SH | SOLE | 0 | 0 | 128,370 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 2,604,293 | 329,658 | SH | SOLE | 0 | 0 | 329,658 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 748,098 | 47,741 | SH | SOLE | 0 | 0 | 47,741 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 438,407 | 39,603 | SH | SOLE | 0 | 0 | 39,603 | ||
NVE CORP | COM NEW | 629445206 | 481,566 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 497,510 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
NVIDIA CORPORATION | COM | 67066G104 | 177,758,506 | 196,732 | SH | SOLE | 0 | 0 | 196,732 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,526,161 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 200,239 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 226,594 | 27,566 | SH | SOLE | 0 | 0 | 27,566 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,985,652 | 61,327 | SH | SOLE | 0 | 0 | 61,327 | ||
OGE ENERGY CORP | COM | 670837103 | 213,440 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
OKTA INC | CL A | 679295105 | 2,810,152 | 26,861 | SH | SOLE | 0 | 0 | 26,861 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,911,512 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
OLD REP INTL CORP | COM | 680223104 | 645,131 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
OLIN CORP | COM PAR $1 | 680665205 | 223,887 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 235,142 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
OLO INC | CL A | 68134L109 | 158,650 | 28,898 | SH | SOLE | 0 | 0 | 28,898 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 911,181 | 28,772 | SH | SOLE | 0 | 0 | 28,772 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,135,529 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 520,830 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 425,707 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
ONEOK INC NEW | COM | 682680103 | 5,075,898 | 63,314 | SH | SOLE | 0 | 0 | 63,314 | ||
ONTO INNOVATION INC | COM | 683344105 | 364,877 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 90,409 | 29,838 | SH | SOLE | 0 | 0 | 29,838 | ||
OPKO HEALTH INC | COM | 68375N103 | 19,313 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
ORACLE CORP | COM | 68389X105 | 13,693,884 | 109,019 | SH | SOLE | 0 | 0 | 109,019 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,703,671 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 475,990 | 25,318 | SH | SOLE | 0 | 0 | 25,318 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 45,761 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
OSHKOSH CORP | COM | 688239201 | 718,132 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,276,511 | 22,932 | SH | SOLE | 0 | 0 | 22,932 | ||
OTTER TAIL CORP | COM | 689648103 | 423,162 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 477,146 | 28,418 | SH | SOLE | 0 | 0 | 28,418 | ||
OVINTIV INC | COM | 69047Q102 | 1,263,319 | 24,342 | SH | SOLE | 0 | 0 | 24,342 | ||
OWENS CORNING NEW | COM | 690742101 | 211,701 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 624,178 | 122,871 | SH | SOLE | 0 | 0 | 122,871 | ||
PACCAR INC | COM | 693718108 | 2,602,064 | 21,003 | SH | SOLE | 0 | 0 | 21,003 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 3,305,163 | 115,363 | SH | SOLE | 0 | 0 | 115,363 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 1,433,989 | 71,396 | SH | SOLE | 0 | 0 | 71,396 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,990,428 | 114,998 | SH | SOLE | 0 | 0 | 114,998 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 2,047,755 | 51,515 | SH | SOLE | 0 | 0 | 51,515 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 630,045 | 17,599 | SH | SOLE | 0 | 0 | 17,599 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 234,376 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 13,772,546 | 280,158 | SH | SOLE | 0 | 0 | 280,158 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 6,002,443 | 125,785 | SH | SOLE | 0 | 0 | 125,785 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 556,574 | 15,448 | SH | SOLE | 0 | 0 | 15,448 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 3,271,853 | 47,639 | SH | SOLE | 0 | 0 | 47,639 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 498,759 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 764,553 | 37,487 | SH | SOLE | 0 | 0 | 37,487 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 47,439,204 | 816,368 | SH | SOLE | 0 | 0 | 816,368 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 95,003 | 25,333 | SH | SOLE | 0 | 0 | 25,333 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,616,033 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
PAGERDUTY INC | COM | 69553P100 | 543,824 | 23,978 | SH | SOLE | 0 | 0 | 23,978 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,483,085 | 325,209 | SH | SOLE | 0 | 0 | 325,209 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,595,957 | 33,773 | SH | SOLE | 0 | 0 | 33,773 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,130 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 312,940 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 875,852 | 58,080 | SH | SOLE | 0 | 0 | 58,080 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 314,852 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 665,416 | 56,535 | SH | SOLE | 0 | 0 | 56,535 | ||
PARK NATL CORP | COM | 700658107 | 340,915 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
PARKE BANCORP INC | COM | 700885106 | 178,067 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,440,953 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
PARSONS CORP DEL | COM | 70202L102 | 411,101 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
PAYCHEX INC | COM | 704326107 | 6,038,043 | 49,170 | SH | SOLE | 0 | 0 | 49,170 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 556,473 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 244,813 | 50,373 | SH | SOLE | 0 | 0 | 50,373 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,312,379 | 168,866 | SH | SOLE | 0 | 0 | 168,866 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 294,709 | 68,776 | SH | SOLE | 0 | 0 | 68,776 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 289,330 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 241,235 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 159,500 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 511,240 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
PENTAIR PLC | SHS | G7S00T104 | 353,906 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
PEPSICO INC | COM | 713448108 | 32,085,454 | 183,335 | SH | SOLE | 0 | 0 | 183,335 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,028,014 | 72,754 | SH | SOLE | 0 | 0 | 72,754 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 509,147 | 28,831 | SH | SOLE | 0 | 0 | 28,831 | ||
PERRIGO CO PLC | SHS | G97822103 | 266,427 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 201,150 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,046,931 | 134,579 | SH | SOLE | 0 | 0 | 134,579 | ||
PFIZER INC | COM | 717081103 | 18,098,857 | 652,208 | SH | SOLE | 0 | 0 | 652,208 | ||
PG&E CORP | COM | 69331C108 | 204,821 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 5,771,559 | 116,127 | SH | SOLE | 0 | 0 | 116,127 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2,479,510 | 190,878 | SH | SOLE | 0 | 0 | 190,878 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,963,016 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
PHILLIPS 66 | COM | 718546104 | 7,411,257 | 45,372 | SH | SOLE | 0 | 0 | 45,372 | ||
PHOTRONICS INC | COM | 719405102 | 41,461 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
PHOTRONICS INC | COM | 719405102 | 225 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
PHREESIA INC | COM | 71944F106 | 282,400 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 97,054 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 206,106 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 4,889,826 | 328,838 | SH | SOLE | 0 | 0 | 328,838 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 10,038,286 | 520,387 | SH | SOLE | 0 | 0 | 520,387 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 725,040 | 55,052 | SH | SOLE | 0 | 0 | 55,052 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 508,920 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 386,751 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 863,498 | 15,542 | SH | SOLE | 0 | 0 | 15,542 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 772,000 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,476,295 | 92,274 | SH | SOLE | 0 | 0 | 92,274 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,241,170 | 101,861 | SH | SOLE | 0 | 0 | 101,861 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,076,661 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,573,302 | 26,791 | SH | SOLE | 0 | 0 | 26,791 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,402,587 | 93,268 | SH | SOLE | 0 | 0 | 93,268 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 7,007,616 | 153,575 | SH | SOLE | 0 | 0 | 153,575 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 639,572 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 114,884 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 67,554 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 88,416 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 98,132 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | ||
PINTEREST INC | CL A | 72352L106 | 315,636 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,493,651 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,859,922 | 105,918 | SH | SOLE | 0 | 0 | 105,918 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 513,734 | 28,149 | SH | SOLE | 0 | 0 | 28,149 | ||
PLBY GROUP INC | COM | 72814P109 | 21,654 | 20,620 | SH | SOLE | 0 | 0 | 20,620 | ||
PLUG POWER INC | COM NEW | 72919P202 | 123,194 | 35,812 | SH | SOLE | 0 | 0 | 35,812 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 355,976 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,917,252 | 61,369 | SH | SOLE | 0 | 0 | 61,369 | ||
POLARIS INC | COM | 731068102 | 417,119 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 96,173 | 62,450 | SH | SOLE | 0 | 0 | 62,450 | ||
POOL CORP | COM | 73278L105 | 430,450 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 518,742 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
PPG INDS INC | COM | 693506107 | 1,515,981 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
PPL CORP | COM | 69351T106 | 1,734,922 | 63,020 | SH | SOLE | 0 | 0 | 63,020 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 317,815 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,262,351 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,475,579 | 81,299 | SH | SOLE | 0 | 0 | 81,299 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,414,110 | 27,971 | SH | SOLE | 0 | 0 | 27,971 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 246,786 | 23,890 | SH | SOLE | 0 | 0 | 23,890 | ||
PROASSURANCE CORP | COM | 74267C106 | 192,476 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 55,881,678 | 344,417 | SH | SOLE | 0 | 0 | 344,417 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,194,339 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
PROLOGIS INC. | COM | 74340W103 | 7,913,230 | 60,768 | SH | SOLE | 0 | 0 | 60,768 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 588,338 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 720,251 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 18,380,835 | 181,253 | SH | SOLE | 0 | 0 | 181,253 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,560,069 | 19,858 | SH | SOLE | 0 | 0 | 19,858 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 818,889 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 225,246 | 25,713 | SH | SOLE | 0 | 0 | 25,713 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 179,086 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,750 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 7,072 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 429,491 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 204,960 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 2,224,200 | 67,400 | SH | SOLE | 0 | 0 | 67,400 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 13,010 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,298,228 | 62,167 | SH | SOLE | 0 | 0 | 62,167 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,320,045 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,912,810 | 88,541 | SH | SOLE | 0 | 0 | 88,541 | ||
PULTE GROUP INC | COM | 745867101 | 1,561,858 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
PURE STORAGE INC | CL A | 74624M102 | 744,083 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 128,814 | 69,629 | SH | SOLE | 0 | 0 | 69,629 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,328,652 | 213,609 | SH | SOLE | 0 | 0 | 213,609 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 34,648 | 1,110,000 | SH | Call | SOLE | 0 | 0 | 1,110,000 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 74,694 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
QUALCOMM INC | COM | 747525103 | 14,140,272 | 83,522 | SH | SOLE | 0 | 0 | 83,522 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,231,558 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 314,043 | 49,939 | SH | SOLE | 0 | 0 | 49,939 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 772,588 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
RADIAN GROUP INC | COM | 750236101 | 1,511,522 | 45,161 | SH | SOLE | 0 | 0 | 45,161 | ||
RALPH LAUREN CORP | CL A | 751212101 | 205,221 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
RAMBUS INC DEL | COM | 750917106 | 429,274 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 344,363 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
RB GLOBAL INC | COM | 74935Q107 | 266,747 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,938,996 | 39,085 | SH | SOLE | 0 | 0 | 39,085 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 222,237 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 18,170,113 | 363,184 | SH | SOLE | 0 | 0 | 363,184 | ||
RBB FD INC | US TREASRY 12 MT | 74933W478 | 247,287 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 981,044 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 11,420,689 | 227,912 | SH | SOLE | 0 | 0 | 227,912 | ||
RBC BEARINGS INC | COM | 75524B104 | 336,586 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
REALTY INCOME CORP | COM | 756109104 | 3,605,014 | 66,635 | SH | SOLE | 0 | 0 | 66,635 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,486,771 | 203,515 | SH | SOLE | 0 | 0 | 203,515 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 258,805 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,526,985 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 750,356 | 35,663 | SH | SOLE | 0 | 0 | 35,663 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 820,354 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
REKOR SYSTEMS INC | COM | 759419104 | 180,120 | 78,655 | SH | SOLE | 0 | 0 | 78,655 | ||
RELIANCE INC | COM | 759509102 | 1,168,628 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
RELX PLC | SPONSORED ADR | 759530108 | 583,683 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 373,189 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,289,559 | 17,183 | SH | SOLE | 0 | 0 | 17,183 | ||
RESMED INC | COM | 761152107 | 528,572 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 351,177 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 129,047 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
REVVITY INC | COM | 714046109 | 466,166 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
RINGCENTRAL INC | CL A | 76680R206 | 206,147 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,034,187 | 31,914 | SH | SOLE | 0 | 0 | 31,914 | ||
RIOT PLATFORMS INC | COM | 767292105 | 200,650 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 739,260 | 66,242 | SH | SOLE | 0 | 0 | 66,242 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 567,639 | 40,459 | SH | SOLE | 0 | 0 | 40,459 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 378,657 | 31,450 | SH | SOLE | 0 | 0 | 31,450 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 528,278 | 48,243 | SH | SOLE | 0 | 0 | 48,243 | ||
ROBERT HALF INC. | COM | 770323103 | 200,285 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,003,359 | 99,521 | SH | SOLE | 0 | 0 | 99,521 | ||
ROBLOX CORP | CL A | 771049103 | 2,295,045 | 60,111 | SH | SOLE | 0 | 0 | 60,111 | ||
ROCKET COS INC | COM CL A | 77311W101 | 186,285 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
ROCKET LAB USA INC | COM | 773122106 | 116,832 | 28,426 | SH | SOLE | 0 | 0 | 28,426 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,332,275 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
ROKU INC | COM CL A | 77543R102 | 1,453,625 | 22,305 | SH | SOLE | 0 | 0 | 22,305 | ||
ROLLINS INC | COM | 775711104 | 305,542 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,882,302 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
ROSS STORES INC | COM | 778296103 | 1,381,982 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
ROYAL BK CDA | COM | 780087102 | 600,904 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,186,596 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
ROYAL GOLD INC | COM | 780287108 | 675,985 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 805,030 | 85,188 | SH | SOLE | 0 | 0 | 85,188 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,718,817 | 113,303 | SH | SOLE | 0 | 0 | 113,303 | ||
RPM INTL INC | COM | 749685103 | 246,286 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
RTX CORPORATION | COM | 75513E101 | 16,084,968 | 164,918 | SH | SOLE | 0 | 0 | 164,918 | ||
RUMBLE INC | CALL | 78137L905 | 175,100 | 126,000 | SH | Call | SOLE | 0 | 0 | 126,000 | |
RUMBLE INC | COM CL A | 78137L105 | 232,842 | 28,817 | SH | SOLE | 0 | 0 | 28,817 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 297,196 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
RYDER SYS INC | COM | 783549108 | 1,974,722 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,429,534 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,551,171 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
SABA CAPITAL INCOME & OPPORT | COM | 880198106 | 75,238 | 19,696 | SH | SOLE | 0 | 0 | 19,696 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 455,957 | 30,870 | SH | SOLE | 0 | 0 | 30,870 | ||
SACHEM CAP CORP | COM | 78590A109 | 110,362 | 24,745 | SH | SOLE | 0 | 0 | 24,745 | ||
SAFETY SHOT INC | COM NEW | 48208F105 | 32,982 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
SALESFORCE INC | COM | 79466L302 | 22,428,007 | 74,470 | SH | SOLE | 0 | 0 | 74,470 | ||
SAMSARA INC | COM CL A | 79589L106 | 287,245 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,642,352 | 312,827 | SH | SOLE | 0 | 0 | 312,827 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,155,042 | 44,342 | SH | SOLE | 0 | 0 | 44,342 | ||
SAP SE | SPON ADR | 803054204 | 764,921 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 2,926,290 | 126,133 | SH | SOLE | 0 | 0 | 126,133 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 263,662 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,252,869 | 132,327 | SH | SOLE | 0 | 0 | 132,327 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,781,280 | 93,742 | SH | SOLE | 0 | 0 | 93,742 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 280,997 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,273,907 | 90,055 | SH | SOLE | 0 | 0 | 90,055 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,134,279 | 131,581 | SH | SOLE | 0 | 0 | 131,581 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 518,301 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 629,364 | 18,659 | SH | SOLE | 0 | 0 | 18,659 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 45,985,890 | 682,384 | SH | SOLE | 0 | 0 | 682,384 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6,222,865 | 109,116 | SH | SOLE | 0 | 0 | 109,116 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 262,924 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 25,106,302 | 705,035 | SH | SOLE | 0 | 0 | 705,035 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,775,126 | 57,564 | SH | SOLE | 0 | 0 | 57,564 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,075,627 | 23,383 | SH | SOLE | 0 | 0 | 23,383 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,197,394 | 68,753 | SH | SOLE | 0 | 0 | 68,753 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 47,505,528 | 589,179 | SH | SOLE | 0 | 0 | 589,179 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,767,212 | 105,341 | SH | SOLE | 0 | 0 | 105,341 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,858,991 | 24,467 | SH | SOLE | 0 | 0 | 24,467 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,073,627 | 113,980 | SH | SOLE | 0 | 0 | 113,980 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,516,418 | 67,744 | SH | SOLE | 0 | 0 | 67,744 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,036,413 | 51,054 | SH | SOLE | 0 | 0 | 51,054 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,628,475 | 73,690 | SH | SOLE | 0 | 0 | 73,690 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,437,649 | 85,078 | SH | SOLE | 0 | 0 | 85,078 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 564,087 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,558,144 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 248,767 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | 281,463 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | 283,623 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
SEI INVTS CO | COM | 784117103 | 289,178 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 18,604,340 | 227,826 | SH | SOLE | 0 | 0 | 227,826 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 60,188,196 | 637,520 | SH | SOLE | 0 | 0 | 637,520 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 48,432,799 | 1,149,882 | SH | SOLE | 0 | 0 | 1,149,882 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 43,714,615 | 347,051 | SH | SOLE | 0 | 0 | 347,051 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,363,024 | 110,375 | SH | SOLE | 0 | 0 | 110,375 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,218,104 | 77,319 | SH | SOLE | 0 | 0 | 77,319 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,542,080 | 203,536 | SH | SOLE | 0 | 0 | 203,536 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 55,497,916 | 375,673 | SH | SOLE | 0 | 0 | 375,673 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,408,886 | 158,548 | SH | SOLE | 0 | 0 | 158,548 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,150,625 | 55,454 | SH | SOLE | 0 | 0 | 55,454 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 125,395,819 | 602,083 | SH | SOLE | 0 | 0 | 602,083 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 379,345 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
SEMPRA | COM | 816851109 | 612,638 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 335,473 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
SENTINELONE INC | CL A | 81730H109 | 233,193 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
SERVICE CORP INTL | COM | 817565104 | 425,018 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
SERVICENOW INC | COM | 81762P102 | 6,479,806 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
SHELL PLC | SPON ADS | 780259305 | 2,412,285 | 35,982 | SH | SOLE | 0 | 0 | 35,982 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,884,821 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 414,854 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
SHOPIFY INC | CL A | 82509L107 | 2,138,773 | 27,715 | SH | SOLE | 0 | 0 | 27,715 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 394,222 | 83,699 | SH | SOLE | 0 | 0 | 83,699 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,713,457 | 23,730 | SH | SOLE | 0 | 0 | 23,730 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 20,835,361 | 853,908 | SH | SOLE | 0 | 0 | 853,908 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 674,612 | 21,818 | SH | SOLE | 0 | 0 | 21,818 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 1,052,503 | 39,732 | SH | SOLE | 0 | 0 | 39,732 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 562,725 | 22,554 | SH | SOLE | 0 | 0 | 22,554 | ||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 264,732 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 122,080 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 1,501 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | 3,475,822 | 102,774 | SH | SOLE | 0 | 0 | 102,774 | ||
SIMPSON MFG INC | COM | 829073105 | 451,088 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 2,732,515 | 41,352 | SH | SOLE | 0 | 0 | 41,352 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 328,709 | 84,718 | SH | SOLE | 0 | 0 | 84,718 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 316,109 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 437,484 | 20,414 | SH | SOLE | 0 | 0 | 20,414 | ||
SJW GROUP | COM | 784305104 | 1,759,363 | 31,090 | SH | SOLE | 0 | 0 | 31,090 | ||
SKECHERS U S A INC | CL A | 830566105 | 233,342 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,468,562 | 32,021 | SH | SOLE | 0 | 0 | 32,021 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 38,645 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
SMUCKER J M CO | COM NEW | 832696405 | 16,363 | 130 | SH | OTR | 0 | 0 | 130 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,348,685 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
SNAP INC | CL A | 83304A106 | 884,657 | 77,061 | SH | SOLE | 0 | 0 | 77,061 | ||
SNAP ON INC | COM | 833034101 | 2,842,902 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,154,852 | 25,710 | SH | SOLE | 0 | 0 | 25,710 | ||
SOFI TECHNOLOGIES INC | CALL | 83406F902 | 14,100 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,466,371 | 200,872 | SH | SOLE | 0 | 0 | 200,872 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 47,116 | 23,210 | SH | SOLE | 0 | 0 | 23,210 | ||
SONOCO PRODS CO | COM | 835495102 | 267,567 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 470,380 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 250,915 | 42,599 | SH | SOLE | 0 | 0 | 42,599 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 241 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SOURCE CAP INC | COM | 836144105 | 416,703 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
SOUTHERN CO | COM | 842587107 | 7,658,826 | 106,758 | SH | SOLE | 0 | 0 | 106,758 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 855,941 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,285,333 | 44,034 | SH | SOLE | 0 | 0 | 44,034 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 259,927 | 34,291 | SH | SOLE | 0 | 0 | 34,291 | ||
SP PLUS CORP | COM | 78469C103 | 464,444 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 60,501,269 | 152,106 | SH | SOLE | 0 | 0 | 152,106 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 42,056,689 | 204,436 | SH | SOLE | 0 | 0 | 204,436 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,098,640 | 25,657 | SH | SOLE | 0 | 0 | 25,657 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 915,418 | 35,087 | SH | SOLE | 0 | 0 | 35,087 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,394,663 | 83,628 | SH | SOLE | 0 | 0 | 83,628 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 9,051,796 | 318,725 | SH | SOLE | 0 | 0 | 318,725 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 12,839,442 | 168,740 | SH | SOLE | 0 | 0 | 168,740 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 50,609,202 | 848,009 | SH | SOLE | 0 | 0 | 848,009 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 4,375,704 | 103,985 | SH | SOLE | 0 | 0 | 103,985 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 91,345,210 | 2,548,694 | SH | SOLE | 0 | 0 | 2,548,694 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 48,354,716 | 1,336,135 | SH | SOLE | 0 | 0 | 1,336,135 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 391,810 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 292,877 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 214,301 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 455,387 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,541,231 | 43,871 | SH | SOLE | 0 | 0 | 43,871 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 498,858 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 521,332 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285,685,106 | 546,171 | SH | SOLE | 0 | 0 | 546,171 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,674 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,173,639 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,962,713 | 21,086 | SH | SOLE | 0 | 0 | 21,086 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 5,017,700 | 68,698 | SH | SOLE | 0 | 0 | 68,698 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,664,927 | 89,320 | SH | SOLE | 0 | 0 | 89,320 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 63,949,936 | 696,622 | SH | SOLE | 0 | 0 | 696,622 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 7,483,486 | 75,272 | SH | SOLE | 0 | 0 | 75,272 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 3,053,540 | 148,941 | SH | SOLE | 0 | 0 | 148,941 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,859,412 | 40,540 | SH | SOLE | 0 | 0 | 40,540 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,827,500 | 286,328 | SH | SOLE | 0 | 0 | 286,328 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,115,428 | 163,181 | SH | SOLE | 0 | 0 | 163,181 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 10,022,386 | 106,338 | SH | SOLE | 0 | 0 | 106,338 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 268,795 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,539,297 | 44,144 | SH | SOLE | 0 | 0 | 44,144 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 46,304,168 | 317,958 | SH | SOLE | 0 | 0 | 317,958 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,157,317 | 24,899 | SH | SOLE | 0 | 0 | 24,899 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,574,651 | 54,272 | SH | SOLE | 0 | 0 | 54,272 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,072,174 | 80,661 | SH | SOLE | 0 | 0 | 80,661 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 6,968,013 | 38,204 | SH | SOLE | 0 | 0 | 38,204 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,513,459 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 19,848,988 | 913,857 | SH | SOLE | 0 | 0 | 913,857 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,318,996 | 98,849 | SH | SOLE | 0 | 0 | 98,849 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 53,256,323 | 1,889,861 | SH | SOLE | 0 | 0 | 1,889,861 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,323,178 | 129,710 | SH | SOLE | 0 | 0 | 129,710 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 192,662,797 | 3,003,316 | SH | SOLE | 0 | 0 | 3,003,316 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 111,356,406 | 4,404,922 | SH | SOLE | 0 | 0 | 4,404,922 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 12,066,807 | 414,524 | SH | SOLE | 0 | 0 | 414,524 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 47,868,524 | 1,464,317 | SH | SOLE | 0 | 0 | 1,464,317 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 4,766,026 | 205,078 | SH | SOLE | 0 | 0 | 205,078 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 20,239,483 | 724,391 | SH | SOLE | 0 | 0 | 724,391 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 61,056,497 | 1,144,667 | SH | SOLE | 0 | 0 | 1,144,667 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 219,189,115 | 3,562,314 | SH | SOLE | 0 | 0 | 3,562,314 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 96,868,039 | 2,250,653 | SH | SOLE | 0 | 0 | 2,250,653 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 24,813 | 858 | SH | OTR | 0 | 0 | 858 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 55,164,612 | 1,907,490 | SH | SOLE | 0 | 0 | 1,907,490 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 14,632,164 | 491,506 | SH | SOLE | 0 | 0 | 491,506 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 200,302,517 | 2,738,242 | SH | SOLE | 0 | 0 | 2,738,242 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 5,248,458 | 128,923 | SH | SOLE | 0 | 0 | 128,923 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 116,686,415 | 2,329,066 | SH | SOLE | 0 | 0 | 2,329,066 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 6,098,641 | 56,127 | SH | SOLE | 0 | 0 | 56,127 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 21,415,216 | 245,334 | SH | SOLE | 0 | 0 | 245,334 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,708,015 | 61,948 | SH | SOLE | 0 | 0 | 61,948 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 2,703,445 | 53,386 | SH | SOLE | 0 | 0 | 53,386 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 14,127,130 | 161,953 | SH | SOLE | 0 | 0 | 161,953 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,908,218 | 47,104 | SH | SOLE | 0 | 0 | 47,104 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 21,508,571 | 226,669 | SH | SOLE | 0 | 0 | 226,669 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,583,215 | 33,614 | SH | SOLE | 0 | 0 | 33,614 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 590,149 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 18,665,095 | 142,221 | SH | SOLE | 0 | 0 | 142,221 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 19,161 | 146 | SH | OTR | 0 | 0 | 146 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6,723,793 | 60,254 | SH | SOLE | 0 | 0 | 60,254 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 207,518 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,957,273 | 32,474 | SH | SOLE | 0 | 0 | 32,474 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,369,883 | 34,659 | SH | SOLE | 0 | 0 | 34,659 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 754,581 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 294,618 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 242,837 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 387,053 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,357,251 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 542,223 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 182,800 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
SPIRE INC | COM | 84857L101 | 451,499 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 365,509 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 466,333 | 18,403 | SH | SOLE | 0 | 0 | 18,403 | ||
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 403,321 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,173,828 | 23,815 | SH | SOLE | 0 | 0 | 23,815 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,645,128 | 130,045 | SH | SOLE | 0 | 0 | 130,045 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 13,442,992 | 777,048 | SH | SOLE | 0 | 0 | 777,048 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,367,567 | 285,592 | SH | SOLE | 0 | 0 | 285,592 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 285,030 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
SPS COMM INC | COM | 78463M107 | 386,811 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 283,950 | 18,855 | SH | SOLE | 0 | 0 | 18,855 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,391,531 | 56,793 | SH | SOLE | 0 | 0 | 56,793 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 227,247 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,133,991 | 40,572 | SH | SOLE | 0 | 0 | 40,572 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,627,079 | 240,377 | SH | SOLE | 0 | 0 | 240,377 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,068,282 | 26,376 | SH | SOLE | 0 | 0 | 26,376 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1,288,398 | 30,540 | SH | SOLE | 0 | 0 | 30,540 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1,004,550 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 280,008 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 5,955,768 | 119,459 | SH | SOLE | 0 | 0 | 119,459 | ||
ST JOE CO | COM | 790148100 | 371,183 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
STAG INDL INC | COM | 85254J102 | 231,505 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,255,743 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 326,993 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
STARBUCKS CORP | COM | 855244109 | 11,909,729 | 130,316 | SH | SOLE | 0 | 0 | 130,316 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,241,187 | 61,052 | SH | SOLE | 0 | 0 | 61,052 | ||
STATE STR CORP | COM | 857477103 | 359,393 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
STEEL DYNAMICS INC | COM | 858119100 | 575,646 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
STELLANTIS N.V | SHS | N82405106 | 759,130 | 26,824 | SH | SOLE | 0 | 0 | 26,824 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 130,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STERICYCLE INC | COM | 858912108 | 257,580 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
STERIS PLC | SHS USD | G8473T100 | 288,108 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
STIFEL FINL CORP | COM | 860630102 | 223,191 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 295,177 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
STONECO LTD | COM CL A | G85158106 | 657,194 | 39,566 | SH | SOLE | 0 | 0 | 39,566 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 2,040,008 | 96,182 | SH | SOLE | 0 | 0 | 96,182 | ||
STRYKER CORPORATION | COM | 863667101 | 5,478,943 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,257,435 | 61,549 | SH | SOLE | 0 | 0 | 61,549 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 247,541 | 21,032 | SH | SOLE | 0 | 0 | 21,032 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 536,346 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,170,846 | 31,722 | SH | SOLE | 0 | 0 | 31,722 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,229,347 | 36,977 | SH | SOLE | 0 | 0 | 36,977 | ||
SUNRUN INC | COM | 86771W105 | 320,936 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,898,676 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 259,027 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
SYNOPSYS INC | COM | 871607107 | 2,447,490 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
SYSCO CORP | COM | 871829107 | 2,895,118 | 35,663 | SH | SOLE | 0 | 0 | 35,663 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 4,182,949 | 138,371 | SH | SOLE | 0 | 0 | 138,371 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 308,593 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 250,947 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,878,687 | 50,560 | SH | SOLE | 0 | 0 | 50,560 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 174,660 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 365,653 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
TANGER INC | COM | 875465106 | 332,642 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
TAPESTRY INC | COM | 876030107 | 236,844 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
TARGA RES CORP | COM | 87612G101 | 1,700,473 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
TARGET CORP | COM | 87612E106 | 13,142,983 | 74,166 | SH | SOLE | 0 | 0 | 74,166 | ||
TC ENERGY CORP | COM | 87807B107 | 982,870 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,554,008 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
TECHNIPFMC PLC | COM | G87110105 | 207,383 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
TECK RESOURCES LTD | CL B | 878742204 | 271,796 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
TELADOC HEALTH INC | COM | 87918A105 | 499,593 | 33,085 | SH | SOLE | 0 | 0 | 33,085 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 288,361 | 672 | SH | SOLE | 0 | 0 | 672 | ||
TELLURIAN INC NEW | COM | 87968A104 | 55,593 | 84,054 | SH | SOLE | 0 | 0 | 84,054 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 624,722 | 115,050 | SH | SOLE | 0 | 0 | 115,050 | ||
TERADATA CORP DEL | COM | 88076W103 | 235,308 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
TERADYNE INC | COM | 880770102 | 667,930 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
TERAWULF INC | COM | 88080T104 | 59,057 | 22,455 | SH | SOLE | 0 | 0 | 22,455 | ||
TEREX CORP NEW | COM | 880779103 | 488,175 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
TESLA INC | COM | 88160R101 | 35,617,728 | 202,615 | SH | SOLE | 0 | 0 | 202,615 | ||
TESLA INC | COM | 88160R101 | 8,184 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
TESLA INC | PUT | 88160R951 | 130,665 | 166,000 | SH | Put | SOLE | 0 | 0 | 166,000 | |
TETRA TECH INC NEW | COM | 88162G103 | 265,064 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 310,211 | 22,021 | SH | SOLE | 0 | 0 | 22,021 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,936,803 | 62,780 | SH | SOLE | 0 | 0 | 62,780 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,004,000 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 627,170 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
TEXTRON INC | COM | 883203101 | 1,378,870 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 206,445 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | ||
THE CIGNA GROUP | COM | 125523100 | 7,443,697 | 20,665 | SH | SOLE | 0 | 0 | 20,665 | ||
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 3,935 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,057,760 | 23,539 | SH | SOLE | 0 | 0 | 23,539 | ||
THEMES ETF TR | GENERATIVE ARTIF | 882927502 | 283,656 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,441,159 | 21,405 | SH | SOLE | 0 | 0 | 21,405 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 500,823 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 1,465,251 | 90,615 | SH | SOLE | 0 | 0 | 90,615 | ||
TIDEWATER INC NEW | COM | 88642R109 | 392,380 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
TIDEWATER INC NEW | COM | 88642R109 | 102 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
TILRAY BRANDS INC | COM | 88688T100 | 434,343 | 175,845 | SH | SOLE | 0 | 0 | 175,845 | ||
TIMKEN CO | COM | 887389104 | 531,717 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
TJX COS INC NEW | COM | 872540109 | 8,148,121 | 80,341 | SH | SOLE | 0 | 0 | 80,341 | ||
T-MOBILE US INC | COM | 872590104 | 3,592,534 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,346,837 | 25,870 | SH | SOLE | 0 | 0 | 25,870 | ||
TORO CO | COM | 891092108 | 499,126 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,377,443 | 22,813 | SH | SOLE | 0 | 0 | 22,813 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 426,268 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 978,732 | 62,796 | SH | SOLE | 0 | 0 | 62,796 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,143,004 | 31,135 | SH | SOLE | 0 | 0 | 31,135 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,286,741 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,862,451 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,504,049 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,919,150 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 224,039 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 200,733 | 31,964 | SH | SOLE | 0 | 0 | 31,964 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 582,306 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,730,581 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
TRI CONTL CORP | COM | 895436103 | 309,250 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
TRINET GROUP INC | COM | 896288107 | 222,319 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
TRINITY CAP INC | COM | 896442308 | 200,602 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 422,706 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,878,295 | 73,840 | SH | SOLE | 0 | 0 | 73,840 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 689,243 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 23,545 | 380 | SH | OTR | 0 | 0 | 380 | ||
TWILIO INC | CL A | 90138F102 | 2,144,249 | 35,065 | SH | SOLE | 0 | 0 | 35,065 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 139,104 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 4,347,302 | 110,996 | SH | SOLE | 0 | 0 | 110,996 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 2,789,572 | 123,706 | SH | SOLE | 0 | 0 | 123,706 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 3,357,697 | 102,313 | SH | SOLE | 0 | 0 | 102,313 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 2,050,718 | 58,370 | SH | SOLE | 0 | 0 | 58,370 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 4,916,868 | 126,710 | SH | SOLE | 0 | 0 | 126,710 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 485,785 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
TYSON FOODS INC | CL A | 902494103 | 646,669 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,114,871 | 235,287 | SH | SOLE | 0 | 0 | 235,287 | ||
UBS GROUP AG | SHS | H42097107 | 1,053,779 | 34,303 | SH | SOLE | 0 | 0 | 34,303 | ||
UGI CORP NEW | COM | 902681105 | 304,617 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
UIPATH INC | CL A | 90364P105 | 1,593,544 | 70,293 | SH | SOLE | 0 | 0 | 70,293 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,158,406 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 252,762 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
UNDER ARMOUR INC | CL C | 904311206 | 145,035 | 20,313 | SH | SOLE | 0 | 0 | 20,313 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,108,090 | 61,927 | SH | SOLE | 0 | 0 | 61,927 | ||
UNION PAC CORP | COM | 907818108 | 9,478,527 | 38,541 | SH | SOLE | 0 | 0 | 38,541 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,900,503 | 39,693 | SH | SOLE | 0 | 0 | 39,693 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,429,917 | 97,087 | SH | SOLE | 0 | 0 | 97,087 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 201,850 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
UNITED RENTALS INC | COM | 911363109 | 4,872,190 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 549,655 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 151,477 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 3,600 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,929,825 | 60,501 | SH | SOLE | 0 | 0 | 60,501 | ||
UNITI GROUP INC | COM | 91325V108 | 147,441 | 24,990 | SH | SOLE | 0 | 0 | 24,990 | ||
UNITIL CORP | COM | 913259107 | 266,564 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 273,636 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 928,659 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
UNUM GROUP | COM | 91529Y106 | 1,558,483 | 29,044 | SH | SOLE | 0 | 0 | 29,044 | ||
UPSTART HLDGS INC | COM | 91680M107 | 482,300 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | ||
UR-ENERGY INC | COM | 91688R108 | 265,120 | 165,700 | SH | SOLE | 0 | 0 | 165,700 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,204,542 | 94,061 | SH | SOLE | 0 | 0 | 94,061 | ||
US FOODS HLDG CORP | COM | 912008109 | 712,296 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 411,662 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 188,552 | 25,971 | SH | SOLE | 0 | 0 | 25,971 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 246,710 | 35,396 | SH | SOLE | 0 | 0 | 35,396 | ||
VAIL RESORTS INC | COM | 91879Q109 | 260,726 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
VALARIS LTD | CL A | G9460G101 | 259,797 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
VALE S A | SPONSORED ADS | 91912E105 | 172,565 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,629,797 | 44,700 | SH | SOLE | 0 | 0 | 44,700 | ||
VALLEY NATL BANCORP | COM | 919794107 | 263,422 | 33,093 | SH | SOLE | 0 | 0 | 33,093 | ||
VALMONT INDS INC | COM | 920253101 | 412,959 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 774,580 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,800,957 | 106,610 | SH | SOLE | 0 | 0 | 106,610 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 311,871 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 521,538 | 24,089 | SH | SOLE | 0 | 0 | 24,089 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 574,490 | 19,796 | SH | SOLE | 0 | 0 | 19,796 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,420,778 | 171,435 | SH | SOLE | 0 | 0 | 171,435 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,709 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 25 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 664,290 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 289,223 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 768,743 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,260,346 | 32,533 | SH | SOLE | 0 | 0 | 32,533 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 574,879 | 31,920 | SH | SOLE | 0 | 0 | 31,920 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 212,961 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 400,601 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 64,204,220 | 714,172 | SH | SOLE | 0 | 0 | 714,172 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,287,046 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,477,899 | 140,074 | SH | SOLE | 0 | 0 | 140,074 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 373,198 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,999,782 | 35,556 | SH | SOLE | 0 | 0 | 35,556 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 479,786 | 21,409 | SH | SOLE | 0 | 0 | 21,409 | ||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 526,978 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 771,273 | 45,316 | SH | SOLE | 0 | 0 | 45,316 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 260,697 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 290,818 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 18,355,592 | 60,240 | SH | SOLE | 0 | 0 | 60,240 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 16,970,130 | 94,033 | SH | SOLE | 0 | 0 | 94,033 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,995,567 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,595,402 | 44,611 | SH | SOLE | 0 | 0 | 44,611 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,066,974 | 22,764 | SH | SOLE | 0 | 0 | 22,764 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,020,678 | 17,973 | SH | SOLE | 0 | 0 | 17,973 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,456,230 | 27,779 | SH | SOLE | 0 | 0 | 27,779 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,472,516 | 44,064 | SH | SOLE | 0 | 0 | 44,064 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 18,025,098 | 239,059 | SH | SOLE | 0 | 0 | 239,059 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 10,480,681 | 144,901 | SH | SOLE | 0 | 0 | 144,901 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,080,456 | 183,651 | SH | SOLE | 0 | 0 | 183,651 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 34,442,762 | 474,223 | SH | SOLE | 0 | 0 | 474,223 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 590,481 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,752,380 | 96,612 | SH | SOLE | 0 | 0 | 96,612 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 16,978,333 | 96,870 | SH | SOLE | 0 | 0 | 96,870 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 137,253,210 | 398,760 | SH | SOLE | 0 | 0 | 398,760 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,832,462 | 36,839 | SH | SOLE | 0 | 0 | 36,839 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 41,803,239 | 177,290 | SH | SOLE | 0 | 0 | 177,290 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 39,705,332 | 254,669 | SH | SOLE | 0 | 0 | 254,669 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 53,412,131 | 213,768 | SH | SOLE | 0 | 0 | 213,768 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,281,381 | 153,577 | SH | SOLE | 0 | 0 | 153,577 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 137,022,801 | 285,049 | SH | SOLE | 0 | 0 | 285,049 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22,422,131 | 116,854 | SH | SOLE | 0 | 0 | 116,854 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 79,066,309 | 345,888 | SH | SOLE | 0 | 0 | 345,888 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 25,195,961 | 96,640 | SH | SOLE | 0 | 0 | 96,640 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 319,883,754 | 1,230,795 | SH | SOLE | 0 | 0 | 1,230,795 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 279,393 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 146,623,518 | 900,317 | SH | SOLE | 0 | 0 | 900,317 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,427,301 | 41,389 | SH | SOLE | 0 | 0 | 41,389 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,163,223 | 578,483 | SH | SOLE | 0 | 0 | 578,483 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,097,033 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,467,546 | 19,302 | SH | SOLE | 0 | 0 | 19,302 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 283,370 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 399,919 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,018,305 | 117,812 | SH | SOLE | 0 | 0 | 117,812 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,875,630 | 122,690 | SH | SOLE | 0 | 0 | 122,690 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,665,578 | 210,782 | SH | SOLE | 0 | 0 | 210,782 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,836,326 | 31,363 | SH | SOLE | 0 | 0 | 31,363 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,445,738 | 117,323 | SH | SOLE | 0 | 0 | 117,323 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 791,500 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 240,041 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,423,736 | 206,616 | SH | SOLE | 0 | 0 | 206,616 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,593,076 | 130,757 | SH | SOLE | 0 | 0 | 130,757 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 46,456 | 800 | SH | OTR | 0 | 0 | 800 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,989,545 | 129,295 | SH | SOLE | 0 | 0 | 129,295 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,211,286 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,221,308 | 106,396 | SH | SOLE | 0 | 0 | 106,396 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 510,103 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 6,069,472 | 77,180 | SH | SOLE | 0 | 0 | 77,180 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 862,863 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,183,904 | 25,675 | SH | SOLE | 0 | 0 | 25,675 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,353,295 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 18,269,728 | 78,424 | SH | SOLE | 0 | 0 | 78,424 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 101,584,743 | 556,294 | SH | SOLE | 0 | 0 | 556,294 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 27,572,658 | 457,258 | SH | SOLE | 0 | 0 | 457,258 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 38,545,473 | 768,298 | SH | SOLE | 0 | 0 | 768,298 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 988,498 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 508,695 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 723,288 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 368,190 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 50,735,727 | 419,338 | SH | SOLE | 0 | 0 | 419,338 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 11,971,051 | 146,830 | SH | SOLE | 0 | 0 | 146,830 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,258,906 | 32,833 | SH | SOLE | 0 | 0 | 32,833 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,611,712 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 5,356,418 | 16,858 | SH | SOLE | 0 | 0 | 16,858 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 8,861,682 | 43,410 | SH | SOLE | 0 | 0 | 43,410 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,267,598 | 24,811 | SH | SOLE | 0 | 0 | 24,811 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 495,126 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,407,784 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,858,925 | 27,922 | SH | SOLE | 0 | 0 | 27,922 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 11,435,005 | 42,270 | SH | SOLE | 0 | 0 | 42,270 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 5,159,900 | 21,134 | SH | SOLE | 0 | 0 | 21,134 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 30,296,999 | 57,782 | SH | SOLE | 0 | 0 | 57,782 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 2,149,633 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,464,260 | 23,889 | SH | SOLE | 0 | 0 | 23,889 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11,235,532 | 94,013 | SH | SOLE | 0 | 0 | 94,013 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,438,700 | 22,465 | SH | SOLE | 0 | 0 | 22,465 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 6,403,829 | 44,914 | SH | SOLE | 0 | 0 | 44,914 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,966,124 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
VENTAS INC | COM | 92276F100 | 395,079 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,254,814 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
VERISIGN INC | COM | 92343E102 | 227,792 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 645,834 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,725,303 | 946,760 | SH | SOLE | 0 | 0 | 946,760 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,693 | 374 | SH | OTR | 0 | 0 | 374 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,334,688 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 12,808 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,425,878 | 29,703 | SH | SOLE | 0 | 0 | 29,703 | ||
VIATRIS INC | COM | 92556V106 | 369,532 | 30,948 | SH | SOLE | 0 | 0 | 30,948 | ||
VICI PPTYS INC | COM | 925652109 | 1,045,305 | 35,089 | SH | SOLE | 0 | 0 | 35,089 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 2,410,598 | 51,975 | SH | SOLE | 0 | 0 | 51,975 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 1,809,467 | 36,313 | SH | SOLE | 0 | 0 | 36,313 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 2,075,338 | 31,468 | SH | SOLE | 0 | 0 | 31,468 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 11,154,334 | 137,099 | SH | SOLE | 0 | 0 | 137,099 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 9,178,912 | 154,190 | SH | SOLE | 0 | 0 | 154,190 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 3,056,937 | 49,179 | SH | SOLE | 0 | 0 | 49,179 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 434,386 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 559,820 | 18,855 | SH | SOLE | 0 | 0 | 18,855 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 369,246 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
VIPER ENERGY INC | CL A | 927959106 | 227,091 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
VIRTU FINL INC | CL A | 928254101 | 357,606 | 17,427 | SH | SOLE | 0 | 0 | 17,427 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 376,690 | 125,983 | SH | SOLE | 0 | 0 | 125,983 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 775,034 | 232,046 | SH | SOLE | 0 | 0 | 232,046 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 193,894 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 1,707,726 | 306,593 | SH | SOLE | 0 | 0 | 306,593 | ||
VISA INC | COM CL A | 92826C839 | 43,657,418 | 156,434 | SH | SOLE | 0 | 0 | 156,434 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 49,334 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
VISTRA CORP | COM | 92840M102 | 490,293 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 61,007 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 434,004 | 48,764 | SH | SOLE | 0 | 0 | 48,764 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 393,350 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 822,900 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 977,185 | 185,424 | SH | SOLE | 0 | 0 | 185,424 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 177,048 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,854,104 | 349,831 | SH | SOLE | 0 | 0 | 349,831 | ||
VULCAN MATLS CO | COM | 929160109 | 1,221,835 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
WABTEC | COM | 929740108 | 412,186 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,110,116 | 51,180 | SH | SOLE | 0 | 0 | 51,180 | ||
WALMART INC | COM | 931142103 | 38,740,373 | 643,848 | SH | SOLE | 0 | 0 | 643,848 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 845,764 | 96,882 | SH | SOLE | 0 | 0 | 96,882 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 369,680 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,359,853 | 62,679 | SH | SOLE | 0 | 0 | 62,679 | ||
WATERS CORP | COM | 941848103 | 1,915,365 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
WATSCO INC | COM | 942622200 | 599,660 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 239,689 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
WD 40 CO | COM | 929236107 | 321,732 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,078,516 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,074,211 | 25,258 | SH | SOLE | 0 | 0 | 25,258 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15,297,742 | 263,937 | SH | SOLE | 0 | 0 | 263,937 | ||
WELLTOWER INC | COM | 95040Q104 | 2,059,721 | 22,043 | SH | SOLE | 0 | 0 | 22,043 | ||
WENDYS CO | COM | 95058W100 | 251,799 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
WESCO INTL INC | COM | 95082P105 | 547,781 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 642,259 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 432,463 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 337,086 | 23,328 | SH | SOLE | 0 | 0 | 23,328 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,237,143 | 116,273 | SH | SOLE | 0 | 0 | 116,273 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 753,133 | 87,269 | SH | SOLE | 0 | 0 | 87,269 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 206,648 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
WESTERN UN CO | COM | 959802109 | 532,402 | 38,083 | SH | SOLE | 0 | 0 | 38,083 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,473,235 | 41,053 | SH | SOLE | 0 | 0 | 41,053 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,209,706 | 89,321 | SH | SOLE | 0 | 0 | 89,321 | ||
WHIRLPOOL CORP | COM | 963320106 | 11,963 | 100 | SH | OTR | 0 | 0 | 100 | ||
WHIRLPOOL CORP | COM | 963320106 | 586,981 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 382,186 | 213 | SH | SOLE | 0 | 0 | 213 | ||
WILLIAMS COS INC | COM | 969457100 | 3,345,702 | 85,854 | SH | SOLE | 0 | 0 | 85,854 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,036,554 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 353,526 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
WINGSTOP INC | COM | 974155103 | 872,107 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
WINGSTOP INC | COM | 974155103 | 7,003 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 1,124,068 | 54,119 | SH | SOLE | 0 | 0 | 54,119 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 467,913 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 493,916 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,464,655 | 117,605 | SH | SOLE | 0 | 0 | 117,605 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 806,909 | 19,286 | SH | SOLE | 0 | 0 | 19,286 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,940,445 | 57,815 | SH | SOLE | 0 | 0 | 57,815 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 547,073 | 29,684 | SH | SOLE | 0 | 0 | 29,684 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 284,873 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 116,954,256 | 2,325,596 | SH | SOLE | 0 | 0 | 2,325,596 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 597,726 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 25,519,287 | 656,191 | SH | SOLE | 0 | 0 | 656,191 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 842,850 | 38,259 | SH | SOLE | 0 | 0 | 38,259 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,289,064 | 144,370 | SH | SOLE | 0 | 0 | 144,370 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 1,566,890 | 59,028 | SH | SOLE | 0 | 0 | 59,028 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 523,912 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 250,042 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 5,733,283 | 150,638 | SH | SOLE | 0 | 0 | 150,638 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,978,156 | 45,670 | SH | SOLE | 0 | 0 | 45,670 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,170,296 | 53,003 | SH | SOLE | 0 | 0 | 53,003 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 38,790,470 | 844,373 | SH | SOLE | 0 | 0 | 844,373 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 300,448 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 445,610 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 5,962,328 | 137,365 | SH | SOLE | 0 | 0 | 137,365 | ||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 496,443 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 3,951,128 | 93,562 | SH | SOLE | 0 | 0 | 93,562 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 2,599,499 | 57,372 | SH | SOLE | 0 | 0 | 57,372 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,280,640 | 26,317 | SH | SOLE | 0 | 0 | 26,317 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 15,067,833 | 208,725 | SH | SOLE | 0 | 0 | 208,725 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 54,375,905 | 981,515 | SH | SOLE | 0 | 0 | 981,515 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9,087,538 | 186,334 | SH | SOLE | 0 | 0 | 186,334 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 10,320,600 | 169,135 | SH | SOLE | 0 | 0 | 169,135 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 5,122,962 | 110,041 | SH | SOLE | 0 | 0 | 110,041 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 57,523 | 755 | SH | OTR | 0 | 0 | 755 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 121,923,284 | 1,600,254 | SH | SOLE | 0 | 0 | 1,600,254 | ||
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 8,695,413 | 211,567 | SH | SOLE | 0 | 0 | 211,567 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 962,095 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 2,344,856 | 49,165 | SH | SOLE | 0 | 0 | 49,165 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,873,829 | 57,389 | SH | SOLE | 0 | 0 | 57,389 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,456,734 | 68,970 | SH | SOLE | 0 | 0 | 68,970 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,222,983 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 23,872,758 | 550,064 | SH | SOLE | 0 | 0 | 550,064 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,593,785 | 33,845 | SH | SOLE | 0 | 0 | 33,845 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 306,864 | 16,323 | SH | SOLE | 0 | 0 | 16,323 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 286,654 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | ||
WOODWARD INC | COM | 980745103 | 1,505,623 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
WORKDAY INC | CL A | 98138H101 | 2,214,789 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 5,437 | 23,183 | SH | SOLE | 0 | 0 | 23,183 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 12,050,746 | 273,570 | SH | SOLE | 0 | 0 | 273,570 | ||
WP CAREY INC | COM | 92936U109 | 3,636,349 | 64,428 | SH | SOLE | 0 | 0 | 64,428 | ||
WPP PLC NEW | ADR | 92937A102 | 328,151 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
WSFS FINL CORP | COM | 929328102 | 1,303,337 | 28,873 | SH | SOLE | 0 | 0 | 28,873 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 284,199 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
WYNN RESORTS LTD | COM | 983134107 | 871,836 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 30,302 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 531,159 | 74,916 | SH | SOLE | 0 | 0 | 74,916 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,151,962 | 58,641 | SH | SOLE | 0 | 0 | 58,641 | ||
XP INC | CL A | G98239109 | 506,453 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | ||
XPO INC | COM | 983793100 | 465,058 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 43,875 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
XYLEM INC | COM | 98419M100 | 1,117,715 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 367,644 | 18,568 | SH | SOLE | 0 | 0 | 18,568 | ||
YUM BRANDS INC | COM | 988498101 | 2,355,021 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 549,684 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 2,058,174 | 73,245 | SH | SOLE | 0 | 0 | 73,245 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 605,594 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,431,431 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
ZOETIS INC | CL A | 98978V103 | 4,419,918 | 26,121 | SH | SOLE | 0 | 0 | 26,121 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 882,640 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
ZSCALER INC | COM | 98980G102 | 406,447 | 2,110 | SH | SOLE | 0 | 0 | 2,110 |