The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 434,445 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,735,064 | 39,896 | SH | SOLE | 39,896 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,328,181 | 106,641 | SH | SOLE | 106,641 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 22,735,377 | 152,525 | SH | SOLE | 152,525 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 309,925 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 595,008 | 36,957 | SH | SOLE | 36,957 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 594,630 | 163,360 | SH | SOLE | 163,360 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,028,168 | 136,001 | SH | SOLE | 136,001 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 208,035 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 390,361 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,370,299 | 66,329 | SH | SOLE | 66,329 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 77,731 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,821,444 | 94,216 | SH | SOLE | 94,216 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 448,937 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 225,272 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 53,173 | 68,171 | SH | SOLE | 68,171 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 476,127 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 419,343 | 117,135 | SH | SOLE | 117,135 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 13,017,747 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,004,907 | 136,208 | SH | SOLE | 135,464 | 0 | 744 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 178,299 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 114,471 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
AECOM | COM | 00766T100 | 315,552 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 64,723 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 463,184 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,329,020 | 153,225 | SH | SOLE | 153,225 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 345,523 | 451,723 | SH | SOLE | 451,723 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 13,995,746 | 182,355 | SH | SOLE | 182,355 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 913,476 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,965,684 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,091,018 | 46,007 | SH | SOLE | 46,007 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 730,543 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,598,969 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,904,585 | 28,457 | SH | SOLE | 28,147 | 0 | 310 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,654,886 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 19,218 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,244,961 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,942,558 | 34,948 | SH | SOLE | 34,948 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,231,321 | 54,124 | SH | SOLE | 54,124 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,012,491 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 551,851 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,339,776 | 50,032 | SH | SOLE | 50,032 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,634,301 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 5,876,984 | 56,401 | SH | SOLE | 56,401 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2,044,440 | 90,743 | SH | SOLE | 90,743 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 718,334 | 74,055 | SH | SOLE | 74,055 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 659,475 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,322,540 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 39,308 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 98,210 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,141,173 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 469,435 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 800,315 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 260,769 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 54,544,803 | 416,818 | SH | SOLE | 416,818 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 53,939,439 | 409,097 | SH | SOLE | 409,097 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,385,748 | 80,231 | SH | SOLE | 80,231 | 0 | 0 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 457,792 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 780,711 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,138,012 | 217,313 | SH | SOLE | 217,313 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 131,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 72,553,613 | 570,749 | SH | SOLE | 570,749 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,368,528 | 1,305,631 | SH | SOLE | 1,289,205 | 0 | 16,426 | ||
AMDOCS LTD | SHS | G02602103 | 1,808,508 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 300,966 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 286,000 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 266,871 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 278,749 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,437,328 | 45,697 | SH | SOLE | 45,697 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,790,424 | 58,921 | SH | SOLE | 58,921 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 216,305 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,384,125 | 39,342 | SH | SOLE | 39,342 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,854,132 | 47,760 | SH | SOLE | 47,760 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,196,569 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,615,762 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,759,674 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 29,259,364 | 108,868 | SH | SOLE | 108,548 | 0 | 320 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,226,422 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,675,420 | 43,837 | SH | SOLE | 43,837 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 718,236 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,692,325 | 224,735 | SH | SOLE | 224,735 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,908,726 | 114,607 | SH | SOLE | 114,607 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 277,857 | 857 | SH | SOLE | 857 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,019,449 | 49,135 | SH | SOLE | 49,135 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 450,356 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,538,878 | 39,426 | SH | SOLE | 39,426 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 378,371 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 198,307,407 | 1,158,270 | SH | SOLE | 1,158,270 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,396,716 | 60,648 | SH | SOLE | 60,648 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 899,788 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,256,727 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 716,971 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,128,497 | 41,481 | SH | SOLE | 41,481 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,469,780 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 917,413 | 70,516 | SH | SOLE | 70,516 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 6,589,583 | 338,448 | SH | SOLE | 335,531 | 0 | 2,917 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,361,956 | 105,578 | SH | SOLE | 105,578 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,650,960 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,568,187 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,245,519 | 31,397 | SH | SOLE | 31,397 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 259,358 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,628,324 | 73,381 | SH | SOLE | 73,381 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 611,939 | 33,421 | SH | SOLE | 33,421 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,893,719 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 976,793 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 108,371 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,777,374 | 650,957 | SH | SOLE | 650,957 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 24,636 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 627,661 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 892,488 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,427,365 | 32,355 | SH | SOLE | 32,355 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 146,853 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,406,160 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,036,666 | 37,562 | SH | SOLE | 37,562 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 848,748 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,041,608 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 411,083 | 39,911 | SH | SOLE | 39,911 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 587,742 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 269,685 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 383,316 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 967,091 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 725,087 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 879,468 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,492,825 | 110,342 | SH | SOLE | 110,342 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,775,779 | 738,239 | SH | SOLE | 738,239 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 258,750 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 5,331,935 | 4,794 | SH | SOLE | 4,791 | 0 | 3 | ||
BANK AMERICA CORP | COM | 060505104 | 17,912,434 | 654,216 | SH | SOLE | 654,216 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 503,773 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,159,355 | 27,183 | SH | SOLE | 27,183 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 13,800 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,547,254 | 175,069 | SH | SOLE | 171,144 | 0 | 3,925 | ||
BATH & BODY WORKS INC | COM | 070830104 | 788,520 | 23,329 | SH | SOLE | 23,329 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 538,361 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,193,884 | 162,271 | SH | SOLE | 161,271 | 0 | 1,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,985,998 | 27,022 | SH | SOLE | 27,022 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 420,792 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,720,339 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65,985,661 | 188,369 | SH | SOLE | 188,369 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 233,091 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 48,972 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,319,787 | 23,203 | SH | SOLE | 23,203 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,152,973 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 238,365 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 733,972 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 4,882,928 | 1,036,715 | SH | SOLE | 1,036,715 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 307,521 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 210,608 | 21,757 | SH | SOLE | 21,757 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 150,889 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 128,118 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 336,946 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 1,083,099 | 75,163 | SH | SOLE | 75,163 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 239,011 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,802,728 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1,789,451 | 257,105 | SH | SOLE | 257,105 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 390,840 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 333,707 | 32,975 | SH | SOLE | 29,950 | 0 | 3,025 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 242,254 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 106,034 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 140,777 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 905,242 | 98,289 | SH | SOLE | 98,289 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 738,857 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,108,619 | 67,189 | SH | SOLE | 67,189 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,211,159 | 188,344 | SH | SOLE | 188,344 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 13,696,349 | 127,836 | SH | SOLE | 127,836 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 783,264 | 67,233 | SH | SOLE | 67,233 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 943,893 | 34,499 | SH | SOLE | 34,499 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 284,443 | 25,882 | SH | SOLE | 25,882 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 830,008 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 745,610 | 56,230 | SH | SOLE | 56,230 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 6,351,929 | 458,623 | SH | SOLE | 453,917 | 0 | 4,706 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 229,820 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,307,592 | 53,775 | SH | SOLE | 53,775 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 777,155 | 252 | SH | SOLE | 252 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,434,023 | 35,522 | SH | SOLE | 35,522 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 327,735 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,210,008 | 79,735 | SH | SOLE | 79,735 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,721,865 | 121,949 | SH | SOLE | 121,949 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 363,113 | 50,785 | SH | SOLE | 50,785 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,048,175 | 207,584 | SH | SOLE | 207,584 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 504,005 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 27,255,483 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 340,401 | 10,210 | SH | SOLE | 9,343 | 0 | 867 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,171,499 | 37,464 | SH | SOLE | 37,464 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,301,829 | 137,921 | SH | SOLE | 136,949 | 0 | 972 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,410,574 | 76,453 | SH | SOLE | 76,453 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 639,132 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,253,697 | 48,533 | SH | SOLE | 48,061 | 0 | 472 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 13,806 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 727,473 | 28,506 | SH | SOLE | 28,506 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 565,366 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
CAE INC | COM | 124765108 | 399,285 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 287,324 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 139,946 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,531,641 | 145,317 | SH | SOLE | 145,317 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 486,709 | 26,111 | SH | SOLE | 26,111 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 97,415 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 2,379,208 | 160,866 | SH | SOLE | 160,866 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 431,625 | 30,677 | SH | SOLE | 30,677 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,066,281 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 814,483 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 832,200 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 281,120 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,918,735 | 26,943 | SH | SOLE | 26,943 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,623,375 | 115,890 | SH | SOLE | 114,617 | 0 | 1,273 | ||
CANADIAN SOLAR INC | COM | 136635109 | 309,791 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 512,872 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,491,929 | 56,363 | SH | SOLE | 56,363 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 381,618 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 363,507 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,182,417 | 54,389 | SH | SOLE | 54,389 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 824,697 | 38,358 | SH | SOLE | 38,358 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 240,384 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,788,729 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 723,365 | 31,588 | SH | SOLE | 31,588 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,379,049 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,553,711 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 11,723,524 | 388,711 | SH | SOLE | 388,711 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 19,308,088 | 272,983 | SH | SOLE | 272,983 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 705,949 | 51,454 | SH | SOLE | 51,454 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,617,389 | 192,344 | SH | SOLE | 192,344 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,434,728 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 18,617,781 | 68,197 | SH | SOLE | 68,197 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,329,560 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,047,464 | 41,260 | SH | SOLE | 41,260 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 420,064 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 191,844 | 121,420 | SH | SOLE | 121,420 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,910,741 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,061,027 | 44,440 | SH | SOLE | 44,440 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 270,484 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 86,100 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 199,058 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,042,998 | 35,491 | SH | SOLE | 35,491 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 410,999 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,728,655 | 347,818 | SH | SOLE | 347,818 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,415,167 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 7,265,926 | 13,981 | SH | SOLE | 13,931 | 0 | 50 | ||
CHEMOURS CO | COM | 163851108 | 272,113 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,880,054 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,323,113 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 34,859,824 | 206,736 | SH | SOLE | 206,736 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 135,135 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,516,755 | 828 | SH | SOLE | 828 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 40,296 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,264,969 | 30,094 | SH | SOLE | 30,094 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,804,428 | 30,606 | SH | SOLE | 30,606 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,793,655 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,835,093 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 26,236,278 | 488,026 | SH | SOLE | 488,026 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,397,063 | 350,038 | SH | SOLE | 350,038 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 663,568 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,119,806 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,840,033 | 309,663 | SH | SOLE | 309,663 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,907,185 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 366,704 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,646,103 | 33,194 | SH | SOLE | 33,194 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,274,431 | 165,674 | SH | SOLE | 165,674 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 231,114 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 253,776 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 602,417 | 35,291 | SH | SOLE | 35,291 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,555,697 | 153,725 | SH | SOLE | 153,725 | 0 | 0 | ||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 248,407 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 609,843 | 34,908 | SH | SOLE | 34,908 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 552,040 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 564,451 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,286,278 | 46,214 | SH | SOLE | 46,214 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,634,107 | 194,725 | SH | SOLE | 194,725 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 644,233 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,515,974 | 94,122 | SH | SOLE | 94,122 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 42,504 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 33,480 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,110,537 | 40,501 | SH | SOLE | 40,501 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 723,254 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,372,047 | 119,967 | SH | SOLE | 119,967 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 808,943 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,113,937 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 839,916 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 312,680 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,854,401 | 89,450 | SH | SOLE | 89,450 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 544,900 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 243,389 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,370,891 | 143,449 | SH | SOLE | 143,449 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 726,625 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,114,583 | 40,507 | SH | SOLE | 40,507 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 54,973,433 | 97,305 | SH | SOLE | 97,305 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,017,837 | 37,628 | SH | SOLE | 37,628 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 47,479 | 25,255 | SH | SOLE | 25,255 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 1,444,544 | 26,394 | SH | SOLE | 26,394 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 998,489 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 802,452 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,119,557 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,738,169 | 29,753 | SH | SOLE | 29,753 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,134,441 | 199,494 | SH | SOLE | 199,494 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,562,154 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
CULP INC | COM | 230215105 | 162,473 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,851,638 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 819,701 | 49,469 | SH | SOLE | 49,469 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,859,422 | 141,212 | SH | SOLE | 141,212 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 291,183 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,899,111 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,985,909 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,543,768 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 6,150,100 | 117,818 | SH | SOLE | 117,818 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,552,538 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,360,099 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 275,187 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 531,875 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 50,566 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,499,633 | 157,225 | SH | SOLE | 157,225 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,218,839 | 45,218 | SH | SOLE | 45,218 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,126,710 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,588,595 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 602,619 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,740,752 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 226,331 | 37,410 | SH | SOLE | 37,410 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,932,864 | 151,737 | SH | SOLE | 151,737 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,174,610 | 82,819 | SH | SOLE | 82,819 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 368,301 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 15,505,919 | 191,313 | SH | SOLE | 191,313 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 362,888 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 987,624 | 103,742 | SH | SOLE | 103,742 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,236,732 | 29,446 | SH | SOLE | 29,446 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 357,604 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,938,331 | 88,165 | SH | SOLE | 88,165 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 203,350 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 640,603 | 54,659 | SH | SOLE | 54,659 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 216,531 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,552,049 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
DOW INC | COM | 260557103 | 10,869,260 | 210,808 | SH | SOLE | 210,808 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 344,210 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,685,329 | 125,181 | SH | SOLE | 125,181 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,517,913 | 73,849 | SH | SOLE | 73,849 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,843,790 | 24,719 | SH | SOLE | 24,719 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 819,445 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 247,737 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,039,141 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 15,411,613 | 72,260 | SH | SOLE | 72,260 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 382,891 | 22,287 | SH | SOLE | 22,287 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 109,031 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 262,865 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 850,349 | 71,040 | SH | SOLE | 71,040 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 287,906 | 37,684 | SH | SOLE | 37,684 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 328,245 | 44,538 | SH | SOLE | 44,538 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 873,522 | 72,915 | SH | SOLE | 72,915 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 978,285 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 637,520 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,223,126 | 32,089 | SH | SOLE | 32,089 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 536,346 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,555,915 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 37,590,506 | 69,984 | SH | SOLE | 69,984 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 164,805 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,360,770 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,504,674 | 119,133 | SH | SOLE | 119,133 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 197,536 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 12,083,218 | 364,062 | SH | SOLE | 362,412 | 0 | 1,650 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,622,727 | 113,501 | SH | SOLE | 113,501 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 529,134 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,031,918 | 429,930 | SH | SOLE | 429,930 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 472,498 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 397,395 | 35,324 | SH | SOLE | 35,324 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 212,200 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,120,627 | 89,293 | SH | SOLE | 89,293 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,254,134 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 695,323 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,757,247 | 539,176 | SH | SOLE | 537,926 | 0 | 1,250 | ||
EOG RES INC | COM | 26875P101 | 12,139,298 | 95,766 | SH | SOLE | 95,766 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,522,807 | 60,732 | SH | SOLE | 60,732 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 33,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,030,700 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 260,574 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 322,611 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 81,167 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 230,629 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,910,653 | 56,408 | SH | SOLE | 56,408 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 717,485 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 265,530 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 381,815 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,363,828 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,214,618 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 5,032,381 | 99,258 | SH | SOLE | 99,258 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 718,908 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 222,627 | 45,808 | SH | SOLE | 45,808 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,478,123 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 695,229 | 39,682 | SH | SOLE | 39,682 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 812,710 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,312,787 | 34,739 | SH | SOLE | 34,739 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 626,911 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 598,738 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,814,860 | 245,066 | SH | SOLE | 245,066 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 3,974,293 | 387,358 | SH | SOLE | 384,158 | 0 | 3,200 | ||
FASTENAL CO | COM | 311900104 | 2,170,246 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 660,502 | 34,455 | SH | SOLE | 34,455 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,449,788 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 451,799 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 972,031 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 224,671 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,040,182 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 313,843 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,195,351 | 86,670 | SH | SOLE | 86,670 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 211,155 | 35,789 | SH | SOLE | 35,789 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,767,101 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 190,944 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 109,038 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 432,415 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 233,560 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,269,488 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 361,614 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 300,121 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,000,191 | 313,099 | SH | SOLE | 313,099 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 604,860 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 634,552 | 30,405 | SH | SOLE | 30,405 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,369,648 | 140,402 | SH | SOLE | 140,402 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,057,616 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 263,416 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,949,706 | 32,312 | SH | SOLE | 32,312 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 454,603 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 566,248 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,959,569 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 166,349 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 537,623 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,914,113 | 86,157 | SH | SOLE | 86,157 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,496,043 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 243,852 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 231,107 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,898,153 | 35,023 | SH | SOLE | 35,023 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 9,227,606 | 125,324 | SH | SOLE | 125,324 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,284,774 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 771,273 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,156,141 | 26,098 | SH | SOLE | 26,098 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 19,081,961 | 321,137 | SH | SOLE | 321,137 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,240,139 | 31,612 | SH | SOLE | 31,612 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,179,960 | 109,652 | SH | SOLE | 109,652 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 2,095,135 | 42,446 | SH | SOLE | 42,446 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,000,526 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,107,918 | 37,581 | SH | SOLE | 37,581 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,921,398 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 789,378 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,811,785 | 41,576 | SH | SOLE | 41,576 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 206,543 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 260,422 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,369,691 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 484,236 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,062,669 | 88,415 | SH | SOLE | 88,415 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,797,033 | 39,288 | SH | SOLE | 39,288 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,071,272 | 37,948 | SH | SOLE | 37,948 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 599,869 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 587,326 | 29,723 | SH | SOLE | 29,723 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 748,459 | 34,523 | SH | SOLE | 34,523 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,534,324 | 185,150 | SH | SOLE | 185,150 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 637,345 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 685,783 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 718,174 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 631,815 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,090,344 | 49,705 | SH | SOLE | 49,705 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,603,809 | 150,787 | SH | SOLE | 150,787 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 18,604,224 | 562,231 | SH | SOLE | 562,231 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 367,289 | 34,262 | SH | SOLE | 34,262 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,019,659 | 76,551 | SH | SOLE | 76,551 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 417,513 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 615,021 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,013,345 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,151,987 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 194,119 | 24,541 | SH | SOLE | 24,541 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,264,513 | 97,623 | SH | SOLE | 97,623 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,435,306 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 372,965 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 158,540 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,863,051 | 156,808 | SH | SOLE | 156,808 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 901,223 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 405,751 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 534,301 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 97,263 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 392,140 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 368,466 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,294,472 | 36,403 | SH | SOLE | 36,403 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 595,850 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,210,052 | 177,943 | SH | SOLE | 177,943 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,881,858 | 66,153 | SH | SOLE | 66,153 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,729,263 | 23,318 | SH | SOLE | 23,318 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 204,133 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 205,477 | 33,740 | SH | SOLE | 33,740 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 633,304 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,267,001 | 194,878 | SH | SOLE | 194,878 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 271,371 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 99,709 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 68,456 | 25,639 | SH | SOLE | 25,639 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,535,384 | 130,421 | SH | SOLE | 130,421 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,912,789 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 319,518 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 316,208 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,910,358 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,631,531 | 23,979 | SH | SOLE | 23,979 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,147,850 | 56,423 | SH | SOLE | 56,423 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,254,776 | 37,357 | SH | SOLE | 37,357 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,557,203 | 41,223 | SH | SOLE | 41,223 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,381,772 | 37,221 | SH | SOLE | 37,221 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,397,829 | 42,397 | SH | SOLE | 42,397 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 277,597 | 52,082 | SH | SOLE | 52,082 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,213,201 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 262,528 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24,912,229 | 332,429 | SH | SOLE | 332,429 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 181,355 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,073,668 | 52,636 | SH | SOLE | 52,636 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 284,842 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 352,773 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,980,370 | 105,171 | SH | SOLE | 105,171 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 470,854 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 934,719 | 34,568 | SH | SOLE | 34,568 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 680,467 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 764,863 | 45,609 | SH | SOLE | 45,609 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 758,706 | 30,692 | SH | SOLE | 30,692 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 494,447 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,351,290 | 77,396 | SH | SOLE | 77,396 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 507,999 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,182,154 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 496,467 | 34,098 | SH | SOLE | 34,098 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,966,160 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,133,510 | 56,042 | SH | SOLE | 56,042 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,898,518 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 282,020 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 43,151 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 29,317 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,327,533 | 91,794 | SH | SOLE | 91,794 | 0 | 0 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 1,044,981 | 77,406 | SH | SOLE | 77,406 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,322,587 | 107,802 | SH | SOLE | 107,802 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 247,301 | 29,688 | SH | SOLE | 29,688 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,172,623 | 53,645 | SH | SOLE | 53,645 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 474,413 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 60,331 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,438,187 | 67,839 | SH | SOLE | 67,839 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 651,745 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 290,093 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 280,855 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 358,221 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 450,063 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,132,619 | 20,866 | SH | SOLE | 20,866 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 963,391 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 252,237 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 248,886 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,639,113 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,235,894 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,173,357 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 755,734 | 43,508 | SH | SOLE | 43,508 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 429,822 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 348,000 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 5,406,128 | 672,404 | SH | SOLE | 672,404 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 250,200 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 999,360 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 41,301,344 | 136,687 | SH | SOLE | 136,687 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,087,166 | 70,841 | SH | SOLE | 70,841 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,877,503 | 49,369 | SH | SOLE | 49,369 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 450,244 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
HP INC | COM | 40434L105 | 269,567 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,422,257 | 36,043 | SH | SOLE | 36,043 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 726,798 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,839,817 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 128,658 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 588,577 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,364,677 | 96,913 | SH | SOLE | 96,913 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 830,076 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 30,848 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 384,642 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 433,772 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,730,786 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,633,454 | 55,605 | SH | SOLE | 55,605 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 517,908 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 300,803 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 589,816 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 498,839 | 28,636 | SH | SOLE | 28,636 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 183,803 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,644,067 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 413,342 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,635,384 | 74,483 | SH | SOLE | 74,483 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 488,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 7,967,859 | 245,467 | SH | SOLE | 245,467 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,314,918 | 262,023 | SH | SOLE | 262,023 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 246,952 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 201,510 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 301,142 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 361,966 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,211,817 | 65,658 | SH | SOLE | 65,658 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 803,861 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,591,686 | 73,067 | SH | SOLE | 73,067 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 453,888 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,646,398 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,596,628 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,234,462 | 44,959 | SH | SOLE | 44,959 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 261,918 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 167,739 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 789,210 | 31,619 | SH | SOLE | 31,619 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 994,443 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 429,017 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 801,627 | 29,635 | SH | SOLE | 29,635 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,914,856 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,735,476 | 158,491 | SH | SOLE | 158,491 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,232,826 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,798,401 | 71,406 | SH | SOLE | 71,406 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,617,977 | 44,531 | SH | SOLE | 44,531 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 364,550 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 535,077 | 25,492 | SH | SOLE | 25,492 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 982,896 | 38,865 | SH | SOLE | 38,865 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 659,579 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 230,353 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 238,553 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,882,376 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 276,379 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 198,176 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 1,885,359 | 44,508 | SH | SOLE | 44,508 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 495,342 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 451,058 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 8,130,123 | 89,107 | SH | SOLE | 89,107 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 299,256 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,257,249 | 45,885 | SH | SOLE | 45,885 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 924,857 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 477,706 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,167,528 | 29,413 | SH | SOLE | 29,413 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 759,566 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 539,281 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 718,675 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 85,618 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,439,674 | 129,622 | SH | SOLE | 129,622 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 188,063 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 1,410,853 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 7,504 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 546,022 | 36,695 | SH | SOLE | 36,695 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 304,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 434,817 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,627,140 | 46,503 | SH | SOLE | 46,503 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,629,728 | 55,258 | SH | SOLE | 55,258 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,312,174 | 31,028 | SH | SOLE | 31,028 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 284,771 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,901,767 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 585,054 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 870,889 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,147,084 | 104,278 | SH | SOLE | 104,278 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 536,774 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,332,565 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,680,914 | 131,805 | SH | SOLE | 131,805 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,635,082 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,179,722 | 115,350 | SH | SOLE | 115,350 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 864,338 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,208,418 | 25,178 | SH | SOLE | 25,178 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,219,729 | 163,267 | SH | SOLE | 163,267 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,484,384 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,284,479 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 989,905 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 799,748 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,113,006 | 60,876 | SH | SOLE | 60,876 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 302,717 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,817,403 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 480,497 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,562,785 | 152,691 | SH | SOLE | 152,691 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 871,715 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,458,298 | 53,742 | SH | SOLE | 53,742 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,097,650 | 84,975 | SH | SOLE | 84,975 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,142,174 | 92,810 | SH | SOLE | 92,810 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,175,945 | 235,089 | SH | SOLE | 235,089 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 885,857 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 916,627 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,196,067 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,281,818 | 107,775 | SH | SOLE | 107,775 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,296,991 | 56,327 | SH | SOLE | 56,327 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 920,735 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 706,383 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 788,360 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,521,678 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 223,957 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,825,112 | 134,115 | SH | SOLE | 134,115 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,127,626 | 77,129 | SH | SOLE | 77,129 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 823,657 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,494,313 | 36,217 | SH | SOLE | 36,217 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 228,642 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 503,453 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 524,662 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,955,276 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,963,375 | 58,453 | SH | SOLE | 58,453 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 208,823 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,225,575 | 48,251 | SH | SOLE | 48,251 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,028,398 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,906,187 | 31,942 | SH | SOLE | 31,942 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 11,749,362 | 24,806 | SH | SOLE | 24,806 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,724,125 | 195,146 | SH | SOLE | 195,146 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 732,037 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 458,976 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 921,655 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 7,334,635 | 128,385 | SH | SOLE | 128,385 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,980,955 | 159,329 | SH | SOLE | 159,329 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,052,491 | 106,785 | SH | SOLE | 106,785 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,043,150 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 274,194 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 8,019,916 | 90,077 | SH | SOLE | 90,077 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 201,832 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 460,916 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,098,105 | 100,917 | SH | SOLE | 100,917 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 662,508 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 223,625 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,087,099 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,947,464 | 97,760 | SH | SOLE | 97,760 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 834,165 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,850,834 | 74,630 | SH | SOLE | 74,630 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,298,747 | 48,075 | SH | SOLE | 48,075 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,602,987 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,071,523 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,492,684 | 49,181 | SH | SOLE | 49,181 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,753,324 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 720,477 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 355,193 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,102,691 | 32,166 | SH | SOLE | 32,166 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,469,224 | 25,287 | SH | SOLE | 25,287 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,712,169 | 39,640 | SH | SOLE | 39,640 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,515,170 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,705,659 | 23,611 | SH | SOLE | 23,611 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,403,331 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,046,295 | 37,591 | SH | SOLE | 37,591 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 21,605,060 | 195,574 | SH | SOLE | 195,574 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,238,547 | 31,485 | SH | SOLE | 31,485 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 244,374 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,179,261 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 25,550,228 | 503,552 | SH | SOLE | 503,552 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 273,696 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,556,775 | 52,717 | SH | SOLE | 52,717 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 388,827 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 543,620 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 768,749 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 394,683 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,260,485 | 30,768 | SH | SOLE | 30,768 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 588,873 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 212,767 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 457,769 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 207,833 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 376,851 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 320,006 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 206,405 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 423,124 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,707,670 | 94,361 | SH | SOLE | 94,361 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 968,977 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 398,769 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,581,935 | 122,889 | SH | SOLE | 122,889 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,235,372 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,408,041 | 30,003 | SH | SOLE | 30,003 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,149,146 | 62,757 | SH | SOLE | 62,757 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 577,096 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,534,528 | 47,872 | SH | SOLE | 47,872 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 326,196 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 17,147,199 | 468,119 | SH | SOLE | 468,119 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 82,897 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 656,441 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,919,334 | 198,519 | SH | SOLE | 198,519 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,000,487 | 75,183 | SH | SOLE | 75,183 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 53,026,708 | 365,651 | SH | SOLE | 365,651 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 378,859 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 726,691 | 86,408 | SH | SOLE | 86,408 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,160,275 | 162,960 | SH | SOLE | 162,960 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 363,844 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 4,343,706 | 216,320 | SH | SOLE | 216,320 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 378,128 | 35,142 | SH | SOLE | 35,142 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,847,838 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 712,912 | 44,557 | SH | SOLE | 44,557 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,194,999 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,565,786 | 456,320 | SH | SOLE | 456,320 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,672,795 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,001,880 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 14,981,366 | 243,204 | SH | SOLE | 243,204 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6,162,556 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 351,185 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,343,669 | 26,793 | SH | SOLE | 26,793 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 3,376,020 | 76,885 | SH | SOLE | 76,885 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 115,900 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,295,072 | 97,951 | SH | SOLE | 97,951 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 514,474 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 498,971 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,447,242 | 296,088 | SH | SOLE | 296,088 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 269,306 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,660,989 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 553,692 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,729,258 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,753,454 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 781,934 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 268,961 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 538,160 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 528,410 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 747,762 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 916,564 | 36,071 | SH | SOLE | 36,071 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 299,428 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,163,570 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,287,778 | 94,829 | SH | SOLE | 94,829 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 148,426 | 25,072 | SH | SOLE | 25,072 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 51,332 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 220,473 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 138,805 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 704,618 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 919,406 | 37,238 | SH | SOLE | 37,238 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 8,089,304 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 635,587 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 365,868 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 432,546 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,256,880 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 675,021 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,693,146 | 54,396 | SH | SOLE | 54,396 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,205,040 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 332,441 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17,238,042 | 82,939 | SH | SOLE | 82,939 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,912,944 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 32,235 | 22,701 | SH | SOLE | 22,701 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,042,931 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,432,990 | 34,756 | SH | SOLE | 34,756 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 3,744,773 | 361,116 | SH | SOLE | 354,666 | 0 | 6,450 | ||
MAGNA INTL INC | COM | 559222401 | 705,079 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 548,277 | 46,543 | SH | SOLE | 46,543 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 454,770 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 563,114 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 19,926,938 | 131,670 | SH | SOLE | 131,670 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,046,940 | 711 | SH | SOLE | 711 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,917,933 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 888,891 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,286,218 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,358,253 | 265,255 | SH | SOLE | 265,255 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,202,407 | 41,205 | SH | SOLE | 41,205 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 862,285 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,515,523 | 46,767 | SH | SOLE | 46,767 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 242,381 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 42,063 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 3,194,628 | 241,104 | SH | SOLE | 237,603 | 0 | 3,501 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,562,269 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,438,356 | 54,807 | SH | SOLE | 54,807 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 471,812 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 753,937 | 138,337 | SH | SOLE | 138,337 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,906,013 | 215,748 | SH | SOLE | 215,548 | 0 | 200 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,025,715 | 809 | SH | SOLE | 809 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 7,326,805 | 853,940 | SH | SOLE | 853,940 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 21,978,590 | 213,488 | SH | SOLE | 213,488 | 0 | 0 | ||
MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 | 15,975 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,487,272 | 40,099 | SH | SOLE | 40,099 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 18,060 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 44,152,185 | 147,071 | SH | SOLE | 147,071 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,483,852 | 77,333 | SH | SOLE | 77,333 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,707,944 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 383,392 | 346 | SH | SOLE | 346 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 89,135 | 29,129 | SH | SOLE | 29,129 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 265,264 | 98,979 | SH | SOLE | 98,979 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,400,409 | 38,096 | SH | SOLE | 38,096 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,728,550 | 34,959 | SH | SOLE | 34,959 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,082,779 | 45,315 | SH | SOLE | 45,315 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 227,108,871 | 719,268 | SH | SOLE | 719,268 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 37,613 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 253,441 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,124,859 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 25,300 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 234,717 | 23,661 | SH | SOLE | 23,661 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 103,833 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 713,206 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,617,270 | 44,702 | SH | SOLE | 44,702 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 540,451 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 357,608 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,727,004 | 39,294 | SH | SOLE | 39,294 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,525,243 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,961,652 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 257,561 | 34,572 | SH | SOLE | 34,572 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 614,002 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,602,367 | 142,064 | SH | SOLE | 142,064 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 543,719 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 746,754 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 985,289 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 307,418 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 593,120 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 136,602 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 463,432 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 250,689 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 317,390 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,199,868 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 8,569,200 | 580,176 | SH | SOLE | 580,176 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 765,867 | 28,397 | SH | SOLE | 28,397 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,224,931 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,891,347 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 1,368,632 | 198,929 | SH | SOLE | 198,929 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 613,530 | 58,880 | SH | SOLE | 58,880 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,903,500 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 461,191 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 458,236 | 35,385 | SH | SOLE | 35,385 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 488,901 | 43,113 | SH | SOLE | 43,113 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,345,180 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 92,639 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,378,109 | 145,551 | SH | SOLE | 144,676 | 0 | 875 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,997,395 | 229,322 | SH | SOLE | 229,322 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 576,634 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,062,120 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 561,003 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 308,380 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,637,271 | 69,413 | SH | SOLE | 69,413 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 573,434 | 63,433 | SH | SOLE | 63,433 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,066,481 | 83,731 | SH | SOLE | 83,731 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 1,288,496 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 448,810 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 156,564 | 41,862 | SH | SOLE | 41,862 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,894,871 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 654,224 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,544,311 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 379,692 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 361,456 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 321,860 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,102,554 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 118,497 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11,272,741 | 123,958 | SH | SOLE | 123,958 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 162,215 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,944,071 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,028,428 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 465,950 | 45,194 | SH | SOLE | 45,019 | 0 | 175 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 627,187 | 64,792 | SH | SOLE | 64,792 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 156,470 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 561,293 | 68,367 | SH | SOLE | 68,367 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 154,261 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 168,390 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 238,318 | 37,649 | SH | SOLE | 37,649 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 144,859 | 23,478 | SH | SOLE | 23,478 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 816,838 | 80,556 | SH | SOLE | 80,556 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 119,783 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 211,532 | 31,572 | SH | SOLE | 31,572 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 148,511 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,136,106 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 59,133,846 | 135,943 | SH | SOLE | 135,943 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,264,220 | 212 | SH | SOLE | 212 | 0 | 0 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 382,500 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 950,420 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 294,054 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,139,382 | 156,279 | SH | SOLE | 155,396 | 0 | 883 | ||
OGE ENERGY CORP | COM | 670837103 | 983,735 | 29,515 | SH | SOLE | 29,515 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,400,342 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 783,094 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,781,753 | 53,732 | SH | SOLE | 53,732 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 513,501 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,126,329 | 44,393 | SH | SOLE | 44,393 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 35,436 | 58,140 | SH | SOLE | 58,140 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,991,777 | 62,932 | SH | SOLE | 62,932 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 351,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 316,594 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,643,118 | 34,395 | SH | SOLE | 34,395 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,411,793 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,122,689 | 64,671 | SH | SOLE | 64,671 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 666,064 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 75,195 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 823,820 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 5,437 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 669,500 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 31,511 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,438,289 | 28,679 | SH | SOLE | 28,679 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 525,179 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 4,186,805 | 100,403 | SH | SOLE | 100,403 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,145,254 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 1,048,166 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,068,792 | 203,698 | SH | SOLE | 203,698 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 567,367 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 814,138 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,529,104 | 220,569 | SH | SOLE | 220,569 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,460,478 | 44,619 | SH | SOLE | 44,619 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 231,939 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,253,674 | 97,184 | SH | SOLE | 97,184 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,854,013 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,446,380 | 21,212 | SH | SOLE | 21,212 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 595,284 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,780,976 | 81,782 | SH | SOLE | 81,782 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 919,308 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 820,088 | 31,554 | SH | SOLE | 31,554 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 593,163 | 46,669 | SH | SOLE | 46,669 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 591,894 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,569,020 | 55,120 | SH | SOLE | 55,120 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 25,037,302 | 147,765 | SH | SOLE | 147,765 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 812,695 | 58,216 | SH | SOLE | 58,216 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 21,543,252 | 649,480 | SH | SOLE | 649,480 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 561,453 | 34,808 | SH | SOLE | 34,808 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,110,303 | 42,641 | SH | SOLE | 42,641 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 344,022 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,140,554 | 66,327 | SH | SOLE | 66,327 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,846,748 | 56,985 | SH | SOLE | 56,985 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 248,444 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 345,616 | 28,399 | SH | SOLE | 28,399 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 259,908 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 254,727 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 229,723 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 642,022 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,228,718 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 472,878 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 313,278 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,780,138 | 33,893 | SH | SOLE | 33,893 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 871,371 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 210,421 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 536,446 | 70,585 | SH | SOLE | 70,585 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,451,878 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 371,676 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 339,890 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,621,031 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 481,449 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,376,096 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 205,463 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 860,011 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,634,992 | 155,183 | SH | SOLE | 155,183 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 760,717 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,142,232 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 365,991 | 34,430 | SH | SOLE | 34,430 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 218,376 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 393,576 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,398,884 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,732,353 | 109,908 | SH | SOLE | 109,908 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 480,461 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 5,545,297 | 509,210 | SH | SOLE | 509,210 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,599,369 | 248,747 | SH | SOLE | 248,747 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,546,075 | 63,861 | SH | SOLE | 63,861 | 0 | 0 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 608,038 | 31,326 | SH | SOLE | 31,326 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 649,837 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 69,708 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 381,561 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,414,571 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,316,077 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,210,816 | 109,134 | SH | SOLE | 108,134 | 0 | 1,000 | ||
PULTE GROUP INC | COM | 745867101 | 3,657,033 | 49,386 | SH | SOLE | 49,386 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 248,984 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 509,165 | 55,344 | SH | SOLE | 55,344 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,923,354 | 134,372 | SH | SOLE | 134,372 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 27,942,833 | 149,371 | SH | SOLE | 149,371 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 81,243 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,073,624 | 49,841 | SH | SOLE | 49,591 | 0 | 250 | ||
RALPH LAUREN CORP | CL A | 751212101 | 825,748 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,425,597 | 74,841 | SH | SOLE | 74,841 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,965,685 | 79,409 | SH | SOLE | 79,409 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,034,437 | 41,965 | SH | SOLE | 41,965 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 226,728 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 7,604,931 | 53,226 | SH | SOLE | 53,226 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,043,507 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,691,832 | 389,060 | SH | SOLE | 389,060 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 348,263 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 737,184 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 912,207 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 734,175 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,829,183 | 87,499 | SH | SOLE | 87,499 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 11,924 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 425,458 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
RH | COM | 74967X103 | 355,564 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 26,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,985,059 | 31,192 | SH | SOLE | 31,192 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 119,144 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 4,691 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 417,032 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 411,782 | 39,180 | SH | SOLE | 39,180 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 250,472 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 452,915 | 46,263 | SH | SOLE | 46,263 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 773,177 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 44,943 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,443,144 | 33,033 | SH | SOLE | 32,863 | 0 | 170 | ||
ROGERS CORP | COM | 775133101 | 2,481,759 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,192,195 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,440,287 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 250,410 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 695,848 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 527,502 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 469,341 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,918,595 | 149,075 | SH | SOLE | 149,075 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 10,275,157 | 142,770 | SH | SOLE | 142,770 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 716,554 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,086,388 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,354,575 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 333,528 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 232,657 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,503,266 | 37,002 | SH | SOLE | 37,002 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 293,823 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 535,220 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 443,059 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,326,225 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,576,355 | 61,344 | SH | SOLE | 61,344 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,149,796 | 77,638 | SH | SOLE | 77,638 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,848,562 | 161,176 | SH | SOLE | 161,176 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,923,838 | 92,322 | SH | SOLE | 92,322 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,655,729 | 164,722 | SH | SOLE | 164,722 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,756,842 | 24,159 | SH | SOLE | 24,159 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,825,446 | 36,076 | SH | SOLE | 36,076 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,201,807 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,598,762 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,034,761 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,003,507 | 61,057 | SH | SOLE | 61,057 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,852,314 | 120,061 | SH | SOLE | 120,061 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,171,312 | 186,051 | SH | SOLE | 186,051 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,656,700 | 55,797 | SH | SOLE | 55,797 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 891,884 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,512,913 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,918,370 | 42,412 | SH | SOLE | 42,412 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,097,287 | 109,502 | SH | SOLE | 109,502 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 608,629 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 774,267 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,126,776 | 61,775 | SH | SOLE | 61,775 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,824,538 | 41,519 | SH | SOLE | 41,519 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 727,003 | 43,120 | SH | SOLE | 43,120 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 98,968 | 41,583 | SH | SOLE | 41,583 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,161,028 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,745,053 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,089,661 | 47,991 | SH | SOLE | 47,991 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,207,713 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,486,432 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
SIENTRA INC | COM | 82621J204 | 56,656 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 351,778 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,727,285 | 43,759 | SH | SOLE | 43,759 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 351,906 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 150,769 | 33,356 | SH | SOLE | 33,356 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 602,779 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 529,697 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 464,162 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 215,288 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,321,277 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 231,317 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,430,902 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 807,848 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,535,982 | 192,238 | SH | SOLE | 192,238 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 200,481 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,404,530 | 65,581 | SH | SOLE | 65,581 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,632,269 | 71,574 | SH | SOLE | 71,574 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,661,928 | 98,335 | SH | SOLE | 98,335 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 890,423 | 138,050 | SH | SOLE | 138,050 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,485,288 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,352,594 | 83,713 | SH | SOLE | 83,713 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 639,710 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,447,690 | 71,226 | SH | SOLE | 71,226 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,913,405 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 362,868 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 7,903,310 | 116,568 | SH | SOLE | 116,568 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,326,662 | 58,012 | SH | SOLE | 58,012 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 539,326 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 437,268 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 318,494 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 657,816 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 331,375 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,343,303 | 59,481 | SH | SOLE | 59,481 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 246,748 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,569,474 | 48,426 | SH | SOLE | 48,426 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 297,518 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,415,795 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,521,848 | 36,434 | SH | SOLE | 36,434 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 690,577 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 870,472 | 25,961 | SH | SOLE | 25,961 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 802,620 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 705,998 | 40,762 | SH | SOLE | 40,762 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,882,607 | 131,467 | SH | SOLE | 131,467 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 410,131 | 54,107 | SH | SOLE | 54,107 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 601,953 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 953,147 | 73,432 | SH | SOLE | 73,432 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,141,083 | 27,214 | SH | SOLE | 27,214 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 411,545 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,330,622 | 154,466 | SH | SOLE | 152,891 | 0 | 1,575 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 527,223 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,042,801 | 197,686 | SH | SOLE | 197,686 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 913,185 | 47,193 | SH | SOLE | 47,193 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 420,777 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 878,775 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 170,707 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 167,942 | 39,609 | SH | SOLE | 39,609 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 399,658 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 381,542 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 260,039 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 575,572 | 53,943 | SH | SOLE | 53,943 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,459,115 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 369,872 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 294,067 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 17,528,142 | 63,920 | SH | SOLE | 63,920 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,294,945 | 42,360 | SH | SOLE | 42,360 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 11,321,413 | 24,667 | SH | SOLE | 24,570 | 0 | 97 | ||
SYSCO CORP | COM | 871829107 | 2,749,595 | 41,629 | SH | SOLE | 41,629 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,816,095 | 124,466 | SH | SOLE | 124,466 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 773,549 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 402,370 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 227,158 | 2,650 | SH | SOLE | 2,400 | 0 | 250 | ||
TARGET CORP | COM | 87612E106 | 5,081,576 | 45,958 | SH | SOLE | 45,958 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 234,230 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 373,543 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,340,894 | 31,469 | SH | SOLE | 31,469 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 512,773 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,279,952 | 82,312 | SH | SOLE | 82,312 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 591,702 | 34,847 | SH | SOLE | 34,847 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 219,472 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 131,651 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 15,080 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 221,260 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 623,770 | 135,308 | SH | SOLE | 135,308 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 399,378 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 499,520 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,423,798 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 27,195,911 | 108,688 | SH | SOLE | 108,688 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,254,400 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 136,833 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,874,680 | 62,101 | SH | SOLE | 62,101 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 304,433 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 242,695 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 3,371,335 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,816,682 | 36,042 | SH | SOLE | 36,042 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,054,194 | 31,717 | SH | SOLE | 31,717 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,053,298 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 422,670 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 267,577 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,511,404 | 107,014 | SH | SOLE | 107,014 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,308,272 | 45,043 | SH | SOLE | 45,043 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,033,073 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 152,240 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,081,908 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 527,859 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 854,025 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 577,160 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 573,342 | 25,004 | SH | SOLE | 25,004 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,469,494 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,743,403 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 833,012 | 988 | SH | SOLE | 988 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 492,257 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 569,536 | 69,371 | SH | SOLE | 69,371 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,527,059 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 278,770 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,628,080 | 30,228 | SH | SOLE | 30,228 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,725,909 | 130,231 | SH | SOLE | 130,231 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 207,368 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,952,839 | 50,450 | SH | SOLE | 50,030 | 0 | 420 | ||
TYSON FOODS INC | CL A | 902494103 | 272,949 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,735,807 | 211,694 | SH | SOLE | 211,694 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 2,474,459 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 5,322,058 | 215,905 | SH | SOLE | 215,905 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,601,444 | 69,628 | SH | SOLE | 69,628 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 3,358,402 | 196,283 | SH | SOLE | 193,637 | 0 | 2,646 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,474,593 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,772,328 | 56,120 | SH | SOLE | 56,120 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,661,809 | 42,537 | SH | SOLE | 42,537 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,636,757 | 55,410 | SH | SOLE | 55,410 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,974,780 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 682,358 | 99,906 | SH | SOLE | 99,906 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 776,089 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,599,987 | 58,708 | SH | SOLE | 58,708 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,512,233 | 35,112 | SH | SOLE | 34,812 | 0 | 300 | ||
UNUM GROUP | COM | 91529Y106 | 1,196,547 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,748,540 | 143,634 | SH | SOLE | 143,634 | 0 | 0 | ||
UXIN LTD | SPON ADS NEW | 91818X207 | 27,172 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,472,653 | 83,342 | SH | SOLE | 83,342 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,202,982 | 14,435 | SH | SOLE | 14,354 | 0 | 81 | ||
VALE S A | SPONSORED ADS | 91912E105 | 170,944 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 1,101,658 | 414,157 | SH | SOLE | 414,157 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,956,449 | 34,976 | SH | SOLE | 34,976 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 10,822,181 | 45,053 | SH | SOLE | 45,053 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 208,839 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 319,247 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,195,026 | 81,117 | SH | SOLE | 81,117 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,790,861 | 66,550 | SH | SOLE | 66,550 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,897,095 | 38,661 | SH | SOLE | 38,661 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 444,042 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,854,581 | 42,054 | SH | SOLE | 42,054 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,347,304 | 98,337 | SH | SOLE | 97,869 | 0 | 468 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,620,252 | 100,478 | SH | SOLE | 100,478 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,572,347 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 702,688 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,584,558 | 31,622 | SH | SOLE | 31,622 | 0 | 0 | ||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 282,054 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,476,462 | 82,530 | SH | SOLE | 82,530 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 365,331 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 256,050 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,635,929 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,226,017 | 96,129 | SH | SOLE | 96,129 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,678,558 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,083,397 | 22,651 | SH | SOLE | 22,651 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,460,860 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,064,189 | 55,320 | SH | SOLE | 55,320 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,536,142 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,163,166 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 505,113 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,159,020 | 43,983 | SH | SOLE | 43,983 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,143,826 | 28,335 | SH | SOLE | 28,335 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,599,264 | 49,909 | SH | SOLE | 49,909 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 752,952 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,586,245 | 40,124 | SH | SOLE | 40,124 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 394,520 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,233,198 | 34,053 | SH | SOLE | 34,053 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,650,310 | 33,715 | SH | SOLE | 33,715 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,796,466 | 34,634 | SH | SOLE | 34,634 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,821,807 | 199,485 | SH | SOLE | 199,485 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 682,184 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,114,250 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,165,123 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 846,927 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 239,105 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,210,204 | 55,412 | SH | SOLE | 55,412 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,109,779 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,902,106 | 85,106 | SH | SOLE | 85,106 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,976,947 | 106,147 | SH | SOLE | 106,147 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 356,367 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 769,790 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 516,864 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 492,006 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,758,279 | 49,931 | SH | SOLE | 49,931 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,511,480 | 46,926 | SH | SOLE | 46,926 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,101,345 | 139,555 | SH | SOLE | 139,555 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 258,648 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 693,794 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,600,264 | 36,454 | SH | SOLE | 36,454 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,988,792 | 48,292 | SH | SOLE | 48,292 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 589,863 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,034,544 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,586,589 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 367,715 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,520,732 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,546,160 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,719,521 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,456,696 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,932,655 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 410,169 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 743,203 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 343,678 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 303,355 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,375,228 | 536,107 | SH | SOLE | 536,107 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 6,341,016 | 433,722 | SH | SOLE | 433,722 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,584,504 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 20,397 | 28,368 | SH | SOLE | 28,368 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 346,007 | 35,092 | SH | SOLE | 35,092 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,514,539 | 52,046 | SH | SOLE | 52,046 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 186,186 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 18,988 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 417,852 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39,805,301 | 173,059 | SH | SOLE | 173,059 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,916,643 | 57,765 | SH | SOLE | 57,765 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 662,734 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 677,033 | 71,417 | SH | SOLE | 71,417 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 308,788 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 214,061 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 315,757 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,244,316 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 491,860 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 24,113,126 | 150,773 | SH | SOLE | 150,773 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,441,935 | 409,018 | SH | SOLE | 405,325 | 0 | 3,693 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,450,973 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,481,826 | 121,240 | SH | SOLE | 121,140 | 0 | 100 | ||
WATERS CORP | COM | 941848103 | 1,210,637 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,010,428 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 403,865 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,224,602 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,717,101 | 42,024 | SH | SOLE | 42,024 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,994,834 | 24,351 | SH | SOLE | 24,351 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 280,474 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,446,444 | 44,823 | SH | SOLE | 44,823 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,444,308 | 61,267 | SH | SOLE | 61,267 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,604,773 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 1,037,513 | 78,362 | SH | SOLE | 78,362 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 138,367 | 38,013 | SH | SOLE | 38,013 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 101,364 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 169,218 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 161,092 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 107,813 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 13,650 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 384,358 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,417,390 | 241,924 | SH | SOLE | 240,424 | 0 | 1,500 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 554,075 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 441,477 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 220,046 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,884,194 | 174,657 | SH | SOLE | 174,657 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 386,480 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 234,942 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,884,327 | 38,203 | SH | SOLE | 38,203 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,168,559 | 82,841 | SH | SOLE | 82,841 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 628,649 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 319,818 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,112,785 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 652,780 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,863,145 | 45,096 | SH | SOLE | 45,096 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 753,645 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 451,011 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 585,037 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 499,591 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,168,674 | 31,186 | SH | SOLE | 31,186 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,081,382 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,895,184 | 33,121 | SH | SOLE | 33,121 | 0 | 0 | ||
XPO INC | COM | 983793100 | 5,571,129 | 74,620 | SH | SOLE | 74,620 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,871,035 | 75,481 | SH | SOLE | 74,996 | 0 | 485 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 409,456 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,161,942 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 319,498 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,283,677 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,697,819 | 55,741 | SH | SOLE | 55,741 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 783,258 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,331,384 | 8,557 | SH | SOLE | 8,557 | 0 | 0 |