The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | BBG001SQ4DP9 | 7,386 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 12,734,901 | 126,131 | SH | SOLE | 10,284 | 0 | 115,847 | ||
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | BBG0184H3201 | 1,687,421 | 67,605 | SH | SOLE | 0 | 0 | 67,605 | ||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | BBG0184FKT34 | 1,391,944 | 27,745 | SH | SOLE | 640 | 0 | 27,105 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 15,673,480 | 142,657 | SH | SOLE | 12,849 | 0 | 129,808 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 37,008,927 | 268,020 | SH | SOLE | 22,094 | 0 | 245,925 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 644,441 | 234,819 | SH | SOLE | 1,617 | 0 | 233,202 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | BBG001S5QCR1 | 474,551 | 86,482 | SH | SOLE | 0 | 0 | 86,482 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | BBG00VQRLH39 | 1,896,110 | 103,443 | SH | SOLE | 0 | 0 | 103,443 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 502,071 | 128,080 | SH | SOLE | 0 | 0 | 128,080 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 352,850 | 19,208 | SH | SOLE | 8,225 | 0 | 10,983 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 420,679 | 19,253 | SH | SOLE | 0 | 0 | 19,253 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 1,847,111 | 220,419 | SH | SOLE | 0 | 0 | 220,419 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | BBG00FFG9D88 | 1,697,923 | 65,456 | SH | SOLE | 7,798 | 0 | 57,658 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 7,711,167 | 24,695 | SH | SOLE | 2,194 | 0 | 22,501 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 1,625,989 | 18,936 | SH | SOLE | 970 | 0 | 17,966 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 496,835 | 28,466 | SH | SOLE | 3,943 | 0 | 24,524 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 10,957,521 | 21,738 | SH | SOLE | 2,379 | 0 | 19,359 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 2,502,945 | 21,998 | SH | SOLE | 200 | 0 | 21,798 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 10,595,861 | 92,913 | SH | SOLE | 6,230 | 0 | 86,683 | ||
ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 212,697 | 6,080 | SH | SOLE | 347 | 0 | 5,733 | ||
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | BBG00R7V1S10 | 2,232,182 | 70,594 | SH | SOLE | 0 | 0 | 70,594 | ||
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | BBG0024WVZT7 | 510,636 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 397,469 | 71,082 | SH | SOLE | 19 | 0 | 71,063 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 562,613 | 6,571 | SH | SOLE | 1,716 | 0 | 4,855 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | BBG001S6Y6M8 | 88,768 | 16,469 | SH | SOLE | 0 | 0 | 16,469 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1,182,103 | 55,076 | SH | SOLE | 1,200 | 0 | 53,876 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | BBG00RK5L2P1 | 17,889 | 14,311 | SH | SOLE | 0 | 0 | 14,311 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 249,837 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 965,871 | 13,689 | SH | SOLE | 712 | 0 | 12,976 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 782,260 | 5,888 | SH | SOLE | 12 | 0 | 5,876 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | BBG0021PH0S9 | 599,624 | 32,751 | SH | SOLE | 0 | 0 | 32,751 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1,521,796 | 12,605 | SH | SOLE | 348 | 0 | 12,257 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 610,090 | 35,184 | SH | SOLE | 0 | 0 | 35,184 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 1,447,477 | 142,889 | SH | SOLE | 2,200 | 0 | 140,689 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 485,352 | 9,493 | SH | SOLE | 253 | 0 | 9,240 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | BBG00XPR18Z3 | 200,806 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 267,993 | 6,336 | SH | SOLE | 272 | 0 | 6,064 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 7,108,822 | 23,532 | SH | SOLE | 1,143 | 0 | 22,389 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2,760,147 | 21,136 | SH | SOLE | 3,062 | 0 | 18,074 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 630,460 | 6,837 | SH | SOLE | 150 | 0 | 6,687 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 245,255 | 20,041 | SH | SOLE | 0 | 0 | 20,041 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 627,390 | 11,797 | SH | SOLE | 3,245 | 0 | 8,553 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | BBG001SM7BJ6 | 48,775 | 108,312 | SH | SOLE | 0 | 0 | 108,312 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 3,332,725 | 15,021 | SH | SOLE | 1,657 | 0 | 13,364 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 461,025 | 5,483 | SH | SOLE | 45 | 0 | 5,438 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 250,216 | 2,205 | SH | SOLE | 252 | 0 | 1,953 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3,904,427 | 46,295 | SH | SOLE | 14,261 | 0 | 32,034 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 498,451 | 1,363 | SH | SOLE | 20 | 0 | 1,343 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 350,208 | 35,217 | SH | SOLE | 2,250 | 0 | 32,967 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 259,157 | 8,058 | SH | SOLE | 338 | 0 | 7,720 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 304,216 | 5,797 | SH | SOLE | 53 | 0 | 5,744 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 274,623 | 4,864 | SH | SOLE | 96 | 0 | 4,768 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | BBG001SLHRS2 | 270,838 | 29,248 | SH | SOLE | 3,300 | 0 | 25,948 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1,609,529 | 14,674 | SH | SOLE | 2,813 | 0 | 11,861 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 45,049,113 | 363,789 | SH | SOLE | 25,846 | 0 | 337,943 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 48,670,302 | 392,753 | SH | SOLE | 67,929 | 0 | 324,824 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 184,196 | 11,335 | SH | SOLE | 5,168 | 0 | 6,168 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | BBG005HVCXV1 | 660,360 | 29,352 | SH | SOLE | 0 | 0 | 29,352 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 6,511,161 | 162,501 | SH | SOLE | 12,460 | 0 | 150,041 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | BBG00JM9V5B6 | 245,131 | 6,232 | SH | SOLE | 300 | 0 | 5,932 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | BBG001T53M75 | 241,150 | 2,311 | SH | SOLE | 150 | 0 | 2,161 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 4,427,342 | 100,644 | SH | SOLE | 8,777 | 0 | 91,867 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 2,084,453 | 56,797 | SH | SOLE | 5,026 | 0 | 51,771 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | BBG018B6MWK8 | 569,952 | 17,811 | SH | SOLE | 6,704 | 0 | 11,107 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | BBG005CZ6C31 | 669,262 | 29,470 | SH | SOLE | 1,669 | 0 | 27,801 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 426,442 | 8,534 | SH | SOLE | 646 | 0 | 7,888 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 7,525,787 | 165,982 | SH | SOLE | 10,877 | 0 | 155,106 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 109,856,526 | 839,299 | SH | SOLE | 109,518 | 0 | 729,781 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 301,018 | 3,045 | SH | SOLE | 64 | 0 | 2,981 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 2,217,384 | 25,487 | SH | SOLE | 499 | 0 | 24,988 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 325,646 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 305,594 | 14,497 | SH | SOLE | 2,099 | 0 | 12,398 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1,650,385 | 92,720 | SH | SOLE | 2,040 | 0 | 90,680 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 1,742,588 | 42,142 | SH | SOLE | 0 | 0 | 42,142 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1,829,943 | 32,062 | SH | SOLE | 784 | 0 | 31,278 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | BBG00JQ09CY6 | 224,509 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | BBG00LY8JM27 | 9,600,132 | 192,003 | SH | SOLE | 7,253 | 0 | 184,750 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 2,107,825 | 35,769 | SH | SOLE | 5,431 | 0 | 30,339 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 1,779,138 | 30,093 | SH | SOLE | 9,092 | 0 | 21,001 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 4,770,538 | 62,140 | SH | SOLE | 11,966 | 0 | 50,175 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 2,502,660 | 35,608 | SH | SOLE | 1,899 | 0 | 33,709 | ||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | BBG00JQ0D8W2 | 15,250,633 | 306,422 | SH | SOLE | 204 | 0 | 306,218 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 17,906,453 | 228,776 | SH | SOLE | 41,088 | 0 | 187,687 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 4,119,483 | 48,896 | SH | SOLE | 11,074 | 0 | 37,821 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 7,891,299 | 45,638 | SH | SOLE | 1,955 | 0 | 43,684 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 451,375 | 3,801 | SH | SOLE | 1,300 | 0 | 2,501 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1,348,405 | 23,116 | SH | SOLE | 4,493 | 0 | 18,624 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 13,935,733 | 72,340 | SH | SOLE | 1,948 | 0 | 70,391 | ||
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 35,909 | 14,706 | SH | SOLE | 47 | 0 | 14,659 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 4,556,633 | 31,836 | SH | SOLE | 2,232 | 0 | 29,604 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 236,486 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1,855,547 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 2,147,013 | 11,284 | SH | SOLE | 17 | 0 | 11,267 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1,408,534 | 8,733 | SH | SOLE | 139 | 0 | 8,594 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 11,449,590 | 50,490 | SH | SOLE | 3,556 | 0 | 46,934 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 161,033 | 51,946 | SH | SOLE | 0 | 0 | 51,946 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1,252,728 | 14,497 | SH | SOLE | 477 | 0 | 14,020 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 8,511,537 | 236,056 | SH | SOLE | 5,962 | 0 | 230,094 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | BBG00CRCD217 | 880,350 | 19,047 | SH | SOLE | 2,330 | 0 | 16,717 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | BBG00PSSPBT9 | 431,066 | 116,590 | SH | SOLE | 65,155 | 0 | 51,435 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | BBG00QYLYBL3 | 573,751 | 67,500 | SH | SOLE | 0 | 0 | 67,500 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5,594,468 | 28,485 | SH | SOLE | 713 | 0 | 27,771 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 257,558 | 31,680 | SH | SOLE | 0 | 0 | 31,680 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 363,754 | 7,882 | SH | SOLE | 656 | 0 | 7,226 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 449,636 | 7,927 | SH | SOLE | 289 | 0 | 7,639 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1,798,130 | 89,861 | SH | SOLE | 2,937 | 0 | 86,924 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 2,127,027 | 6,398 | SH | SOLE | 11 | 0 | 6,387 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 650,452 | 55,556 | SH | SOLE | 0 | 0 | 55,556 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1,841,170 | 5,500 | SH | SOLE | 410 | 0 | 5,090 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 217,990 | 6,379 | SH | SOLE | 688 | 0 | 5,691 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 242,382 | 21,412 | SH | SOLE | 914 | 0 | 20,498 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 845,999 | 11,014 | SH | SOLE | 1,020 | 0 | 9,994 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 301,590 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 1,101,637 | 71,413 | SH | SOLE | 342 | 0 | 71,071 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 412,510,850 | 2,119,351 | SH | SOLE | 175,229 | 0 | 1,944,122 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 276,916 | 1,912 | SH | SOLE | 117 | 0 | 1,795 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3,708,709 | 25,336 | SH | SOLE | 363 | 0 | 24,973 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 1,366,446 | 82,258 | SH | SOLE | 0 | 0 | 82,258 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 550,609 | 7,246 | SH | SOLE | 1,724 | 0 | 5,522 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 43,672 | 10,600 | SH | SOLE | 5,000 | 0 | 5,600 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1,605,129 | 20,666 | SH | SOLE | 1,402 | 0 | 19,264 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 89,044 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 5,458,610 | 289,561 | SH | SOLE | 3,246 | 0 | 286,316 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 267,339 | 26,339 | SH | SOLE | 0 | 0 | 26,339 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 653,908 | 4,035 | SH | SOLE | 235 | 0 | 3,800 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 2,296,961 | 40,755 | SH | SOLE | 4,018 | 0 | 36,738 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 605,774 | 27,260 | SH | SOLE | 1,824 | 0 | 25,436 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 1,740,223 | 51,047 | SH | SOLE | 5,990 | 0 | 45,057 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 17,248,786 | 388,910 | SH | SOLE | 27,688 | 0 | 361,222 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 1,710,525 | 29,185 | SH | SOLE | 2,700 | 0 | 26,485 | ||
ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 219,607 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 420,146 | 11,782 | SH | SOLE | 300 | 0 | 11,482 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3,544,349 | 4,912 | SH | SOLE | 147 | 0 | 4,765 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 4,982,179 | 69,523 | SH | SOLE | 1,633 | 0 | 67,890 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 10,677,363 | 681,048 | SH | SOLE | 41,835 | 0 | 639,213 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | BBG005Q3MR36 | 100,464 | 62,400 | SH | SOLE | 33,000 | 0 | 29,400 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 688,129 | 3,985 | SH | SOLE | 416 | 0 | 3,569 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 841,811 | 7,236 | SH | SOLE | 216 | 0 | 7,020 | ||
AURORA CANNABIS INC | COM | 05156X884 | BBG001SV77D1 | 20,555 | 38,454 | SH | SOLE | 66 | 0 | 38,388 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2,080,448 | 10,033 | SH | SOLE | 2,353 | 0 | 7,680 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 4,986,096 | 22,116 | SH | SOLE | 2,748 | 0 | 19,368 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 310,126 | 1,884 | SH | SOLE | 955 | 0 | 929 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1,916,536 | 770 | SH | SOLE | 17 | 0 | 753 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 352,748 | 1,864 | SH | SOLE | 15 | 0 | 1,849 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 314,180 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1,779,805 | 9,834 | SH | SOLE | 56 | 0 | 9,778 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 291,987 | 8,750 | SH | SOLE | 268 | 0 | 8,482 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1,651,438 | 8,619 | SH | SOLE | 1,319 | 0 | 7,300 | ||
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 148,364 | 42,334 | SH | SOLE | 0 | 0 | 42,334 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 499,039 | 3,645 | SH | SOLE | 2,568 | 0 | 1,077 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | BBG00XRJ7Y59 | 16,052 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 400,221 | 6,875 | SH | SOLE | 1,505 | 0 | 5,370 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 222,318 | 56,706 | SH | SOLE | 1,437 | 0 | 55,269 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 17,705,077 | 610,256 | SH | SOLE | 54,091 | 0 | 556,164 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 1,884,604 | 20,332 | SH | SOLE | 700 | 0 | 19,632 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1,504,716 | 33,658 | SH | SOLE | 1,950 | 0 | 31,708 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 314,362 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | BBG001S5P784 | 153,069 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 139,130 | 17,466 | SH | SOLE | 0 | 0 | 17,466 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 2,913,008 | 171,805 | SH | SOLE | 75,790 | 0 | 96,016 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 160,640 | 20,080 | SH | SOLE | 8,880 | 0 | 11,200 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 977,091 | 21,504 | SH | SOLE | 1,977 | 0 | 19,527 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 319,436 | 79,401 | SH | SOLE | 0 | 0 | 79,401 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 2,471,197 | 54,204 | SH | SOLE | 23,343 | 0 | 30,862 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 5,700,185 | 20,963 | SH | SOLE | 858 | 0 | 20,105 | ||
BENITEC BIOPHARMA INC | COM | 08205P100 | BBG00R712L65 | 3,138 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 417,041 | 7,002 | SH | SOLE | 5,000 | 0 | 2,002 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | BBG00Z3XYT78 | 29,258 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 7,266,930 | 14 | SH | SOLE | 1 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 103,526,030 | 301,496 | SH | SOLE | 17,901 | 0 | 283,596 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 672,396 | 11,007 | SH | SOLE | 428 | 0 | 10,580 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 810,940 | 6,940 | SH | SOLE | 3,766 | 0 | 3,174 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 234,488 | 583 | SH | SOLE | 0 | 0 | 583 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1,263,339 | 4,532 | SH | SOLE | 994 | 0 | 3,538 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | BBG006MM6RJ7 | 14,838 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 593,879 | 7,201 | SH | SOLE | 561 | 0 | 6,639 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 266,333 | 4,227 | SH | SOLE | 25 | 0 | 4,202 | ||
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 104,389 | 18,877 | SH | SOLE | 5,265 | 0 | 13,612 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | BBG001SQ1025 | 49,899 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 1,744,292 | 163,937 | SH | SOLE | 4,000 | 0 | 159,937 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 1,683,866 | 188,534 | SH | SOLE | 679 | 0 | 187,855 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 256,160 | 25,237 | SH | SOLE | 4,183 | 0 | 21,054 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | BBG001SMMW12 | 145,696 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | BBG001SJTK18 | 785,685 | 41,910 | SH | SOLE | 0 | 0 | 41,910 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 653,880 | 78,403 | SH | SOLE | 3,298 | 0 | 75,105 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG001SB82H1 | 813,021 | 79,555 | SH | SOLE | 0 | 0 | 79,555 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 1,588,866 | 287,890 | SH | SOLE | 670 | 0 | 287,220 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | BBG00R28MSY7 | 378,098 | 23,027 | SH | SOLE | 0 | 0 | 23,027 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 8,473,687 | 11,901 | SH | SOLE | 1,420 | 0 | 10,482 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 926,473 | 113,466 | SH | SOLE | 0 | 0 | 113,466 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 1,013,692 | 70,542 | SH | SOLE | 1,200 | 0 | 69,342 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 881,022 | 42,398 | SH | SOLE | 0 | 0 | 42,398 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 158,608 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG001S5PKX7 | 357,773 | 32,030 | SH | SOLE | 3,401 | 0 | 28,628 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 202,606 | 17,421 | SH | SOLE | 462 | 0 | 16,959 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 212,443 | 20,349 | SH | SOLE | 7,765 | 0 | 12,584 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | BBG001S75345 | 274,237 | 24,818 | SH | SOLE | 21,818 | 0 | 3,000 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | BBG001S6TRK0 | 129,154 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG001S71893 | 334,808 | 30,604 | SH | SOLE | 0 | 0 | 30,604 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 153,293 | 13,249 | SH | SOLE | 1,413 | 0 | 11,836 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 929,226 | 95,736 | SH | SOLE | 0 | 0 | 95,736 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 634,499 | 38,246 | SH | SOLE | 118 | 0 | 38,128 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 22,218,041 | 233,525 | SH | SOLE | 35,795 | 0 | 197,730 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 2,732,201 | 129,811 | SH | SOLE | 33,600 | 0 | 96,211 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 441,617 | 16,141 | SH | SOLE | 1,100 | 0 | 15,041 | ||
BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 92,386 | 14,732 | SH | SOLE | 146 | 0 | 14,586 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 3,159,582 | 46,873 | SH | SOLE | 25,227 | 0 | 21,646 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | BBG004H65YJ9 | 123,496 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 22,730,140 | 106,005 | SH | SOLE | 15,988 | 0 | 90,017 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 7,958,769 | 2,853 | SH | SOLE | 112 | 0 | 2,741 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 662,888 | 13,888 | SH | SOLE | 1,808 | 0 | 12,080 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,343,789 | 25,056 | SH | SOLE | 518 | 0 | 24,538 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 8,058,845 | 225,862 | SH | SOLE | 7,540 | 0 | 218,323 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | BBG002B1RS18 | 1,040,449 | 125,054 | SH | SOLE | 0 | 0 | 125,054 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 964,713 | 143,345 | SH | SOLE | 0 | 0 | 143,345 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 18,102,533 | 286,189 | SH | SOLE | 14,822 | 0 | 271,366 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | BBG001TCQ0Q2 | 1,275 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1,314,874 | 39,411 | SH | SOLE | 250 | 0 | 39,161 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 25,063,486 | 28,707 | SH | SOLE | 2,433 | 0 | 26,274 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 692,458 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 670,017 | 20,216 | SH | SOLE | 175 | 0 | 20,041 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 716,593 | 21,004 | SH | SOLE | 2,043 | 0 | 18,961 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 1,339,179 | 36,690 | SH | SOLE | 8,559 | 0 | 28,131 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 2,566,880 | 38,438 | SH | SOLE | 18,679 | 0 | 19,759 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 742,696 | 5,461 | SH | SOLE | 2,007 | 0 | 3,454 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 313,203 | 3,320 | SH | SOLE | 100 | 0 | 3,220 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 455,423 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 764,083 | 20,974 | SH | SOLE | 3,649 | 0 | 17,325 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2,474,271 | 10,556 | SH | SOLE | 388 | 0 | 10,168 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 230,488 | 4,522 | SH | SOLE | 3,183 | 0 | 1,339 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 873,588 | 18,953 | SH | SOLE | 0 | 0 | 18,953 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | BBG001SG6175 | 247,283 | 22,079 | SH | SOLE | 0 | 0 | 22,079 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 1,699,606 | 274,703 | SH | SOLE | 0 | 0 | 274,703 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | BBG00PWZGZZ8 | 670,839 | 42,620 | SH | SOLE | 0 | 0 | 42,620 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 739,528 | 50,137 | SH | SOLE | 662 | 0 | 49,475 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 1,496,388 | 28,983 | SH | SOLE | 310 | 0 | 28,673 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 2,373,513 | 36,807 | SH | SOLE | 75 | 0 | 36,732 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1,811,799 | 56,309 | SH | SOLE | 900 | 0 | 55,409 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 802,884 | 17,565 | SH | SOLE | 2,829 | 0 | 14,736 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 963,083 | 31,996 | SH | SOLE | 100 | 0 | 31,896 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 245,949 | 4,372 | SH | SOLE | 1,080 | 0 | 3,291 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1,134,064 | 9,363 | SH | SOLE | 1,237 | 0 | 8,126 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 767,870 | 9,453 | SH | SOLE | 4,780 | 0 | 4,673 | ||
CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 289,492 | 7,927 | SH | SOLE | 50 | 0 | 7,877 | ||
CANOPY GROWTH CORP | COM | 138035100 | BBG001T6MH82 | 41,725 | 107,563 | SH | SOLE | 15,427 | 0 | 92,136 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 5,157,861 | 200,463 | SH | SOLE | 20,916 | 0 | 179,547 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 8,526,189 | 310,600 | SH | SOLE | 20,338 | 0 | 290,262 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 755,346 | 31,097 | SH | SOLE | 2,220 | 0 | 28,877 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 4,961,659 | 195,682 | SH | SOLE | 2,522 | 0 | 193,160 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 12,349,335 | 517,320 | SH | SOLE | 34,569 | 0 | 482,751 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 2,113,652 | 94,953 | SH | SOLE | 0 | 0 | 94,953 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 300,756 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 200,160 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,076,071 | 9,597 | SH | SOLE | 167 | 0 | 9,430 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1,196,813 | 12,839 | SH | SOLE | 186 | 0 | 12,653 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 700,496 | 8,369 | SH | SOLE | 946 | 0 | 7,423 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 3,618,559 | 192,170 | SH | SOLE | 6,630 | 0 | 185,540 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 359,400 | 6,403 | SH | SOLE | 968 | 0 | 5,435 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 4,909,809 | 95,446 | SH | SOLE | 8,750 | 0 | 86,696 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 948,405 | 36,590 | SH | SOLE | 1,450 | 0 | 35,140 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 211,925 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 585,255 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 259,693 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 17,493,230 | 69,925 | SH | SOLE | 5,602 | 0 | 64,323 | ||
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 618,927 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 2,251,453 | 42,257 | SH | SOLE | 0 | 0 | 42,257 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 781,649 | 5,664 | SH | SOLE | 405 | 0 | 5,259 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 726,703 | 131,544 | SH | SOLE | 309 | 0 | 131,235 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 669,624 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 670,604 | 3,625 | SH | SOLE | 474 | 0 | 3,151 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 202,805 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 151,460 | 21,393 | SH | SOLE | 1,750 | 0 | 19,643 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 405,998 | 21,855 | SH | SOLE | 3,224 | 0 | 18,631 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 510,002 | 7,506 | SH | SOLE | 516 | 0 | 6,990 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 466,676 | 6,722 | SH | SOLE | 57 | 0 | 6,665 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 434,677 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 596,703 | 68,293 | SH | SOLE | 4,962 | 0 | 63,331 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1,715,139 | 4,611 | SH | SOLE | 2,091 | 0 | 2,520 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 357,264 | 2,844 | SH | SOLE | 66 | 0 | 2,778 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 343,417 | 634 | SH | SOLE | 14 | 0 | 620 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1,144,896 | 7,375 | SH | SOLE | 625 | 0 | 6,750 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 935,832 | 11,156 | SH | SOLE | 1,030 | 0 | 10,126 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 32,405,262 | 203,992 | SH | SOLE | 18,564 | 0 | 185,428 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 438,475 | 11,109 | SH | SOLE | 1,362 | 0 | 9,747 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 65,952 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
CHINA FD INC | COM | 169373107 | BBG001S6HMG9 | 333,220 | 30,101 | SH | SOLE | 0 | 0 | 30,101 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 4,396,028 | 2,124 | SH | SOLE | 59 | 0 | 2,065 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 277,127 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,676,524 | 8,513 | SH | SOLE | 998 | 0 | 7,515 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1,478,380 | 14,916 | SH | SOLE | 1,088 | 0 | 13,828 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 912,741 | 6,558 | SH | SOLE | 1,480 | 0 | 5,078 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 640,015 | 6,576 | SH | SOLE | 123 | 0 | 6,454 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3,061,753 | 6,151 | SH | SOLE | 254 | 0 | 5,897 | ||
CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 1,166,070 | 111,473 | SH | SOLE | 1,031 | 0 | 110,442 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 21,772,005 | 419,928 | SH | SOLE | 50,859 | 0 | 369,068 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 6,492,357 | 140,475 | SH | SOLE | 40,725 | 0 | 99,750 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | BBG001V1J7S4 | 48,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1,572,636 | 57,461 | SH | SOLE | 15,713 | 0 | 41,747 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 771,328 | 33,290 | SH | SOLE | 4,171 | 0 | 29,119 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 6,813,559 | 406,537 | SH | SOLE | 12,377 | 0 | 394,160 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 4,892,148 | 31,237 | SH | SOLE | 1,058 | 0 | 30,179 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 302,864 | 4,633 | SH | SOLE | 1,141 | 0 | 3,492 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | BBG001SPR742 | 1,791,521 | 349,532 | SH | SOLE | 0 | 0 | 349,532 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 436,352 | 2,263 | SH | SOLE | 29 | 0 | 2,234 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 967,384 | 16,466 | SH | SOLE | 600 | 0 | 15,866 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 390,232 | 27,143 | SH | SOLE | 0 | 0 | 27,143 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 19,698,393 | 324,772 | SH | SOLE | 22,544 | 0 | 302,229 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 319,974 | 503 | SH | SOLE | 93 | 0 | 410 | ||
CODEXIS INC | COM | 192005106 | BBG001SV4129 | 486,257 | 135,311 | SH | SOLE | 500 | 0 | 134,811 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 262,263 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | BBG001SMCWX8 | 495,308 | 46,118 | SH | SOLE | 0 | 0 | 46,118 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 1,747,406 | 73,980 | SH | SOLE | 4,692 | 0 | 69,288 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 1,615,666 | 139,281 | SH | SOLE | 22,921 | 0 | 116,360 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | BBG001SLK0B5 | 564,623 | 29,733 | SH | SOLE | 0 | 0 | 29,733 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | BBG001S7G423 | 159,873 | 13,999 | SH | SOLE | 6,271 | 0 | 7,729 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1,488,676 | 30,834 | SH | SOLE | 269 | 0 | 30,565 | ||
COHU INC | COM | 192576106 | BBG001S87LQ7 | 234,606 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1,023,499 | 14,304 | SH | SOLE | 719 | 0 | 13,585 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4,739,341 | 61,754 | SH | SOLE | 9,200 | 0 | 52,555 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | BBG00HY5VSC4 | 1,140,294 | 64,753 | SH | SOLE | 5,230 | 0 | 59,523 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | BBG00M6JW9V4 | 309,658 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | ||
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | BBG00D2R0FY8 | 692,398 | 18,296 | SH | SOLE | 0 | 0 | 18,296 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 1,000,026 | 34,966 | SH | SOLE | 695 | 0 | 34,271 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 13,416,598 | 310,103 | SH | SOLE | 20,383 | 0 | 289,720 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 544,723 | 10,716 | SH | SOLE | 1,050 | 0 | 9,666 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 224,752 | 4,615 | SH | SOLE | 339 | 0 | 4,276 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 674,666 | 31,104 | SH | SOLE | 5,552 | 0 | 25,552 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 373,010 | 10,356 | SH | SOLE | 291 | 0 | 10,066 | ||
COMPUGEN LTD | ORD | M25722105 | BBG001S5PQC7 | 11,527 | 10,111 | SH | SOLE | 2,500 | 0 | 7,611 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 4,794,376 | 142,438 | SH | SOLE | 57,350 | 0 | 85,088 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 6,374,450 | 59,467 | SH | SOLE | 5,479 | 0 | 53,988 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 253,642 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 7,248,827 | 1,892,644 | SH | SOLE | 10,000 | 0 | 1,882,644 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 4,304,351 | 47,157 | SH | SOLE | 8,289 | 0 | 38,868 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 4,329,266 | 16,803 | SH | SOLE | 983 | 0 | 15,820 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1,407,398 | 15,248 | SH | SOLE | 30 | 0 | 15,218 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 1,571,478 | 91,365 | SH | SOLE | 78,480 | 0 | 12,885 | ||
COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 967,882 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,127,634 | 12,438 | SH | SOLE | 1,433 | 0 | 11,005 | ||
CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 150,317 | 37,910 | SH | SOLE | 9,900 | 0 | 28,010 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | BBG001S5PWK5 | 351,440 | 41,938 | SH | SOLE | 31,050 | 0 | 10,888 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG001S5QTF7 | 137,797 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3,313,772 | 96,661 | SH | SOLE | 426 | 0 | 96,234 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 4,689,065 | 81,911 | SH | SOLE | 2,172 | 0 | 79,739 | ||
COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 273,951 | 28,330 | SH | SOLE | 0 | 0 | 28,330 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 555,643 | 6,481 | SH | SOLE | 200 | 0 | 6,281 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 27,640,945 | 50,749 | SH | SOLE | 3,686 | 0 | 47,063 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 632,464 | 23,859 | SH | SOLE | 800 | 0 | 23,059 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 821,120 | 66,812 | SH | SOLE | 6,677 | 0 | 60,135 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 350,450 | 3,932 | SH | SOLE | 26 | 0 | 3,906 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 233,827 | 4,143 | SH | SOLE | 26 | 0 | 4,117 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG001SLLJ78 | 186,408 | 22,985 | SH | SOLE | 0 | 0 | 22,985 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | BBG001S7XKP3 | 80,617 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 406,491 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 282,722 | 5,036 | SH | SOLE | 668 | 0 | 4,368 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 961,923 | 8,555 | SH | SOLE | 528 | 0 | 8,027 | ||
CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 59,828 | 30,369 | SH | SOLE | 400 | 0 | 29,969 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2,889,976 | 19,303 | SH | SOLE | 1,340 | 0 | 17,963 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2,867,495 | 25,580 | SH | SOLE | 421 | 0 | 25,159 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5,550,694 | 163,304 | SH | SOLE | 29,718 | 0 | 133,586 | ||
CUE HEALTH INC | COM | 229790100 | BBG00LDMHH77 | 8,900 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5,053,182 | 19,907 | SH | SOLE | 1,394 | 0 | 18,513 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 8,973,886 | 125,861 | SH | SOLE | 9,278 | 0 | 116,583 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 351,399 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001V0GS49 | 126,451 | 73,179 | SH | SOLE | 0 | 0 | 73,179 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2,621,101 | 21,174 | SH | SOLE | 421 | 0 | 20,753 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 9,075,654 | 36,579 | SH | SOLE | 1,841 | 0 | 34,738 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1,147,491 | 6,828 | SH | SOLE | 5 | 0 | 6,823 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 659,048 | 6,699 | SH | SOLE | 1,901 | 0 | 4,798 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | BBG00FNFQR36 | 1,203,456 | 36,206 | SH | SOLE | 5,425 | 0 | 30,781 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | BBG00FNFQV91 | 410,169 | 14,242 | SH | SOLE | 1,694 | 0 | 12,548 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 4,230,946 | 118,420 | SH | SOLE | 3,999 | 0 | 114,421 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | BBG005BHZSN3 | 207,004 | 5,712 | SH | SOLE | 74 | 0 | 5,638 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 24,769,435 | 60,782 | SH | SOLE | 2,466 | 0 | 58,316 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 741,598 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 7,596,797 | 160,850 | SH | SOLE | 21,475 | 0 | 139,375 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 42,102 | 23,301 | SH | SOLE | 100 | 0 | 23,201 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 185,117 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 4,770,850 | 96,746 | SH | SOLE | 9,623 | 0 | 87,123 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2,446,062 | 19,034 | SH | SOLE | 548 | 0 | 18,486 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 2,463,271 | 14,148 | SH | SOLE | 2,219 | 0 | 11,929 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2,821,920 | 21,482 | SH | SOLE | 4,513 | 0 | 16,969 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 516,883 | 3,910 | SH | SOLE | 124 | 0 | 3,786 | ||
DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 1,411,074 | 35,823 | SH | SOLE | 1,200 | 0 | 34,623 | ||
DIGIMARC CORP NEW | COM | 25381B101 | BBG001T2W3C6 | 9,357,848 | 316,144 | SH | SOLE | 0 | 0 | 316,144 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 832,714 | 7,313 | SH | SOLE | 312 | 0 | 7,001 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 1,168,308 | 28,001 | SH | SOLE | 2,829 | 0 | 25,172 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 433,123 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 4,794,612 | 199,900 | SH | SOLE | 43,792 | 0 | 156,108 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 2,380,824 | 71,299 | SH | SOLE | 18,974 | 0 | 52,325 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 8,908,185 | 320,351 | SH | SOLE | 26,276 | 0 | 294,075 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 759,997 | 30,627 | SH | SOLE | 3,587 | 0 | 27,041 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 2,368,740 | 49,742 | SH | SOLE | 670 | 0 | 49,072 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 1,598,756 | 34,433 | SH | SOLE | 1,647 | 0 | 32,787 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 5,513,755 | 174,376 | SH | SOLE | 12,764 | 0 | 161,612 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 46,749,764 | 1,699,270 | SH | SOLE | 20,197 | 0 | 1,679,073 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 16,409,936 | 333,612 | SH | SOLE | 1,340 | 0 | 332,272 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1,275,591 | 35,808 | SH | SOLE | 0 | 0 | 35,808 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 3,595,008 | 64,491 | SH | SOLE | 754 | 0 | 63,737 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 2,240,148 | 46,167 | SH | SOLE | 212 | 0 | 45,955 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 33,221,928 | 1,394,108 | SH | SOLE | 10,072 | 0 | 1,384,036 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 231,873 | 2,507 | SH | SOLE | 224 | 0 | 2,283 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 1,484,315 | 18,591 | SH | SOLE | 100 | 0 | 18,491 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 1,413,145 | 12,443 | SH | SOLE | 1,530 | 0 | 10,913 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 20,737,537 | 232,424 | SH | SOLE | 28,431 | 0 | 203,993 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 1,728,878 | 164,969 | SH | SOLE | 350 | 0 | 164,619 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 597,296 | 11,691 | SH | SOLE | 4,662 | 0 | 7,029 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1,871,542 | 11,037 | SH | SOLE | 1,463 | 0 | 9,574 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1,182,561 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 5,531,041 | 105,781 | SH | SOLE | 10,609 | 0 | 95,172 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 960,688 | 2,645 | SH | SOLE | 107 | 0 | 2,539 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1,761,230 | 28,175 | SH | SOLE | 750 | 0 | 27,425 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 1,282,897 | 107,716 | SH | SOLE | 11,619 | 0 | 96,096 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 192,007 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1,171,557 | 7,966 | SH | SOLE | 188 | 0 | 7,777 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 6,812,890 | 127,209 | SH | SOLE | 25,413 | 0 | 101,796 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 2,371,931 | 87,593 | SH | SOLE | 13,028 | 0 | 74,565 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1,198,737 | 10,822 | SH | SOLE | 654 | 0 | 10,168 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 6,527,470 | 71,859 | SH | SOLE | 2,942 | 0 | 68,917 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | BBG001T0S2X4 | 287,532 | 48,406 | SH | SOLE | 33,306 | 0 | 15,100 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 4,184,456 | 58,051 | SH | SOLE | 7,289 | 0 | 50,762 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 250,430 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 1,350,732 | 43,079 | SH | SOLE | 8,935 | 0 | 34,143 | ||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | BBG00BR3YKT6 | 916,798 | 35,521 | SH | SOLE | 9,956 | 0 | 25,565 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | BBG007QVF0Q2 | 1,100,631 | 46,245 | SH | SOLE | 11,354 | 0 | 34,891 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | BBG00BKYP4L9 | 1,825,969 | 39,300 | SH | SOLE | 8,078 | 0 | 31,223 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 1,758,945 | 50,837 | SH | SOLE | 12,760 | 0 | 38,077 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K15 | 668,071 | 65,756 | SH | SOLE | 10,265 | 0 | 55,491 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 171,482 | 12,000 | SH | SOLE | 5,250 | 0 | 6,750 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 404,903 | 6,791 | SH | SOLE | 1,102 | 0 | 5,689 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 188,483 | 12,999 | SH | SOLE | 3,400 | 0 | 9,599 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 567,425 | 6,691 | SH | SOLE | 252 | 0 | 6,439 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 5,116,400 | 25,168 | SH | SOLE | 1,670 | 0 | 23,498 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 755,240 | 42,216 | SH | SOLE | 0 | 0 | 42,216 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 150,006 | 15,867 | SH | SOLE | 1,345 | 0 | 14,522 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 832,968 | 101,334 | SH | SOLE | 1,800 | 0 | 99,534 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 3,538,566 | 155,541 | SH | SOLE | 9,505 | 0 | 146,036 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | BBG001SK6L81 | 323,761 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 573,215 | 44,852 | SH | SOLE | 0 | 0 | 44,852 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 2,901,238 | 232,844 | SH | SOLE | 19,014 | 0 | 213,830 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 366,298 | 46,061 | SH | SOLE | 12,487 | 0 | 33,574 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 1,042,173 | 126,785 | SH | SOLE | 0 | 0 | 126,785 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 657,018 | 14,702 | SH | SOLE | 257 | 0 | 14,445 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | BBG00NPWMMH0 | 620,806 | 48,050 | SH | SOLE | 0 | 0 | 48,050 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 4,673,351 | 25,335 | SH | SOLE | 122 | 0 | 25,213 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 141,897 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1,415,418 | 19,933 | SH | SOLE | 819 | 0 | 19,114 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 2,300,916 | 24,787 | SH | SOLE | 3,344 | 0 | 21,443 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 1,556,492 | 130,587 | SH | SOLE | 0 | 0 | 130,587 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 242,122 | 1,867 | SH | SOLE | 342 | 0 | 1,525 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 5,033,650 | 11,157 | SH | SOLE | 956 | 0 | 10,200 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | BBG001S5QR43 | 184,667 | 21,473 | SH | SOLE | 0 | 0 | 21,473 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 4,721,351 | 52,157 | SH | SOLE | 5,172 | 0 | 46,985 | ||
EMX RTY CORP | COM | 26873J107 | BBG001S9CTR1 | 740,938 | 389,964 | SH | SOLE | 8,116 | 0 | 381,848 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 4,118,249 | 111,224 | SH | SOLE | 9,535 | 0 | 101,689 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 73,569 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 4,577,755 | 359,189 | SH | SOLE | 63,476 | 0 | 295,713 | ||
ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 406,020 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 921,703 | 42,873 | SH | SOLE | 1,433 | 0 | 41,440 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 1,725,812 | 83,970 | SH | SOLE | 0 | 0 | 83,970 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2,473,166 | 14,767 | SH | SOLE | 769 | 0 | 13,998 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1,039,506 | 9,406 | SH | SOLE | 150 | 0 | 9,256 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 272,518 | 2,799 | SH | SOLE | 368 | 0 | 2,431 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 7,501,271 | 284,323 | SH | SOLE | 23,749 | 0 | 260,574 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,784,157 | 15,031 | SH | SOLE | 1,269 | 0 | 13,762 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 274,264 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 830,702 | 19,996 | SH | SOLE | 594 | 0 | 19,402 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 525,732 | 659 | SH | SOLE | 4 | 0 | 655 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 982,278 | 210,768 | SH | SOLE | 8,000 | 0 | 202,768 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 255,182 | 9,396 | SH | SOLE | 7,705 | 0 | 1,691 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 194,645 | 19,475 | SH | SOLE | 1,000 | 0 | 18,475 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 39,762 | 28,606 | SH | SOLE | 0 | 0 | 28,606 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 4,978,569 | 123,069 | SH | SOLE | 3,253 | 0 | 119,816 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | BBG00B9M3PB6 | 150,959 | 50,486 | SH | SOLE | 3,580 | 0 | 46,906 | ||
ETF MANAGERS TR | ETFMG US ALTER | 26924G755 | BBG011081M71 | 23,700 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 672,617 | 13,103 | SH | SOLE | 1,056 | 0 | 12,047 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | BBG00Y04QBN8 | 203,947 | 6,025 | SH | SOLE | 100 | 0 | 5,925 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | BBG00NJ314P5 | 522,000 | 15,507 | SH | SOLE | 2,598 | 0 | 12,909 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | BBG00R2NHHR2 | 299,784 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
ETF SER SOLUTIONS | RANGE CANCER THE | 26922A826 | BBG00B55D0V9 | 167,379 | 12,955 | SH | SOLE | 1,600 | 0 | 11,355 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 354,741 | 16,561 | SH | SOLE | 611 | 0 | 15,950 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 307,465 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 242,829 | 2,870 | SH | SOLE | 317 | 0 | 2,553 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 904,552 | 15,360 | SH | SOLE | 140 | 0 | 15,220 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1,039,529 | 14,564 | SH | SOLE | 421 | 0 | 14,143 | ||
EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 63,396 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
EVOGENE LTD | SHS | M4119S104 | BBG001SR80P1 | 14,994 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 2,733,838 | 29,114 | SH | SOLE | 2,000 | 0 | 27,114 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | BBG007J2YCW0 | 1,215,751 | 40,383 | SH | SOLE | 4,982 | 0 | 35,401 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | BBG005FHK626 | 292,121 | 4,988 | SH | SOLE | 11 | 0 | 4,977 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | BBG00M0XW761 | 1,104,409 | 44,903 | SH | SOLE | 0 | 0 | 44,903 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2,596,660 | 63,043 | SH | SOLE | 539 | 0 | 62,504 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 326,919 | 2,303 | SH | SOLE | 225 | 0 | 2,078 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2,710,071 | 24,491 | SH | SOLE | 17,114 | 0 | 7,377 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 483,473 | 3,833 | SH | SOLE | 200 | 0 | 3,633 | ||
EXSCIENTIA PLC | ADS | 30223G102 | BBG012GMTYJ2 | 62,160 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 2,874,062 | 20,491 | SH | SOLE | 135 | 0 | 20,356 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 47,622,100 | 444,038 | SH | SOLE | 37,127 | 0 | 406,911 | ||
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 85,928 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 165,670 | 14,482 | SH | SOLE | 200 | 0 | 14,282 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 536,731 | 1,340 | SH | SOLE | 178 | 0 | 1,162 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 387,769 | 468 | SH | SOLE | 0 | 0 | 468 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 5,137,438 | 87,450 | SH | SOLE | 1,535 | 0 | 85,915 | ||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | BBG01BHYXWN9 | 870,691 | 36,599 | SH | SOLE | 16,638 | 0 | 19,961 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 5,631,416 | 22,112 | SH | SOLE | 2,742 | 0 | 19,371 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 817,084 | 2,512 | SH | SOLE | 370 | 0 | 2,142 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 1,431,175 | 26,464 | SH | SOLE | 391 | 0 | 26,073 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 318,114 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 459,516 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 7,563,710 | 176,020 | SH | SOLE | 0 | 0 | 176,020 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 1,342,544 | 32,545 | SH | SOLE | 567 | 0 | 31,978 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | BBG00L4J9F40 | 235,127 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 1,273,449 | 25,125 | SH | SOLE | 0 | 0 | 25,125 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 894,122 | 39,251 | SH | SOLE | 475 | 0 | 38,776 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 493,614 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 1,491,708 | 23,527 | SH | SOLE | 331 | 0 | 23,195 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 1,652,156 | 12,422 | SH | SOLE | 353 | 0 | 12,069 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 670,363 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 249,025 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 4,169,007 | 91,907 | SH | SOLE | 1 | 0 | 91,905 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2,573,277 | 44,870 | SH | SOLE | 10,463 | 0 | 34,407 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 694,004 | 25,649 | SH | SOLE | 447 | 0 | 25,202 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 216,485 | 20,856 | SH | SOLE | 0 | 0 | 20,856 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 1,104,988 | 54,975 | SH | SOLE | 0 | 0 | 54,975 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 506,343 | 358 | SH | SOLE | 0 | 0 | 358 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | BBG001SCGLY9 | 141,931 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 1,292,918 | 228,833 | SH | SOLE | 6,959 | 0 | 221,874 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 404,891 | 2,130 | SH | SOLE | 1,242 | 0 | 888 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | BBG001SB1L77 | 532,109 | 38,199 | SH | SOLE | 0 | 0 | 38,199 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | BBG007GFNP02 | 2,176,746 | 75,898 | SH | SOLE | 13,432 | 0 | 62,466 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | BBG00DPCXLD0 | 380,490 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 1,607,407 | 95,395 | SH | SOLE | 34,679 | 0 | 60,715 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 4,562,644 | 86,430 | SH | SOLE | 2,850 | 0 | 83,580 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 8,558,023 | 168,860 | SH | SOLE | 23,031 | 0 | 145,829 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 4,378,329 | 92,958 | SH | SOLE | 20,452 | 0 | 72,507 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 7,391,639 | 462,371 | SH | SOLE | 25,997 | 0 | 436,374 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 1,314,137 | 66,572 | SH | SOLE | 28,943 | 0 | 37,629 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | BBG00MFP1JH8 | 1,744,098 | 87,292 | SH | SOLE | 27,821 | 0 | 59,471 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 1,080,229 | 21,036 | SH | SOLE | 316 | 0 | 20,720 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | BBG002NCPYS1 | 7,135,152 | 196,291 | SH | SOLE | 25,506 | 0 | 170,785 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 794,962 | 37,534 | SH | SOLE | 6,143 | 0 | 31,391 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 3,126,335 | 137,300 | SH | SOLE | 17,130 | 0 | 120,170 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 8,620,188 | 112,578 | SH | SOLE | 21,015 | 0 | 91,563 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 1,065,630 | 19,301 | SH | SOLE | 394 | 0 | 18,908 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 471,168 | 7,521 | SH | SOLE | 600 | 0 | 6,921 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 3,272,375 | 152,629 | SH | SOLE | 7,428 | 0 | 145,201 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 224,094 | 7,440 | SH | SOLE | 405 | 0 | 7,035 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 1,094,416 | 69,976 | SH | SOLE | 13,919 | 0 | 56,056 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 1,814,630 | 48,133 | SH | SOLE | 3,321 | 0 | 44,813 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 4,265,195 | 39,379 | SH | SOLE | 2,914 | 0 | 36,466 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 1,315,931 | 21,899 | SH | SOLE | 848 | 0 | 21,051 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 3,696,372 | 51,496 | SH | SOLE | 1,006 | 0 | 50,490 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | BBG007DJGS45 | 210,963 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 1,127,142 | 17,559 | SH | SOLE | 2,682 | 0 | 14,877 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 15,233,909 | 335,082 | SH | SOLE | 3,745 | 0 | 331,338 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 10,921,588 | 103,884 | SH | SOLE | 990 | 0 | 102,894 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 1,520,663 | 13,219 | SH | SOLE | 1,738 | 0 | 11,481 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 1,862,663 | 21,126 | SH | SOLE | 5,346 | 0 | 15,780 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 508,580 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 5,043,517 | 56,783 | SH | SOLE | 10,005 | 0 | 46,779 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | BBG001V11W53 | 252,561 | 5,527 | SH | SOLE | 1,600 | 0 | 3,927 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 2,798,349 | 43,198 | SH | SOLE | 4,132 | 0 | 39,066 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | BBG001V11W71 | 3,967,909 | 86,128 | SH | SOLE | 23,824 | 0 | 62,304 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 235,835 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 97,634,052 | 1,298,803 | SH | SOLE | 101,908 | 0 | 1,196,894 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | BBG019WLSRG0 | 755,618 | 34,393 | SH | SOLE | 2,780 | 0 | 31,613 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 10,039,196 | 61,503 | SH | SOLE | 15,759 | 0 | 45,745 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | BBG00CDYRGK7 | 6,932,456 | 206,262 | SH | SOLE | 3,943 | 0 | 202,319 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | BBG006VZDTG9 | 226,248 | 12,514 | SH | SOLE | 2,000 | 0 | 10,514 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 20,002,104 | 426,393 | SH | SOLE | 14,397 | 0 | 411,995 | ||
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | BBG01B92RPD1 | 3,081,855 | 153,097 | SH | SOLE | 0 | 0 | 153,097 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 21,277,320 | 358,131 | SH | SOLE | 45,766 | 0 | 312,366 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 6,844,446 | 172,709 | SH | SOLE | 3,691 | 0 | 169,018 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 14,986,805 | 314,387 | SH | SOLE | 11,377 | 0 | 303,010 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | BBG00KDSF556 | 2,753,935 | 52,108 | SH | SOLE | 7,729 | 0 | 44,379 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | BBG00YGCBMV6 | 774,846 | 23,886 | SH | SOLE | 6,826 | 0 | 17,060 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 5,317,958 | 285,604 | SH | SOLE | 2,400 | 0 | 283,204 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 413,453 | 18,582 | SH | SOLE | 0 | 0 | 18,582 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | BBG00LGR5RH3 | 283,011 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | BBG00393LX29 | 942,836 | 64,755 | SH | SOLE | 6,186 | 0 | 58,570 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 1,741,106 | 34,033 | SH | SOLE | 2,091 | 0 | 31,942 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 2,879,313 | 48,954 | SH | SOLE | 8,000 | 0 | 40,954 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | BBG005SW6VT1 | 2,180,734 | 110,108 | SH | SOLE | 13,620 | 0 | 96,488 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 3,306,264 | 72,395 | SH | SOLE | 15,379 | 0 | 57,015 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | BBG00DVWC7S7 | 1,129,423 | 43,075 | SH | SOLE | 3,722 | 0 | 39,352 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | BBG00DVWCBP1 | 1,540,784 | 58,528 | SH | SOLE | 2,049 | 0 | 56,479 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 291,392 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 4,738,841 | 175,028 | SH | SOLE | 26,249 | 0 | 148,779 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 2,119,010 | 13,837 | SH | SOLE | 447 | 0 | 13,390 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 1,329,008 | 24,584 | SH | SOLE | 3,836 | 0 | 20,748 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 56,127,896 | 1,187,527 | SH | SOLE | 46,017 | 0 | 1,141,509 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 4,853,812 | 107,113 | SH | SOLE | 19,201 | 0 | 87,912 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 15,399,149 | 543,947 | SH | SOLE | 24,342 | 0 | 519,605 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | BBG00GY1J3M3 | 750,185 | 26,154 | SH | SOLE | 6,565 | 0 | 19,589 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 4,264,336 | 170,048 | SH | SOLE | 2,681 | 0 | 167,367 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | BBG00MZ7KPW4 | 2,055,976 | 111,290 | SH | SOLE | 1,100 | 0 | 110,190 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 43,013,434 | 973,833 | SH | SOLE | 65,417 | 0 | 908,416 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 12,230,893 | 506,036 | SH | SOLE | 17,631 | 0 | 488,404 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 15,278,240 | 229,128 | SH | SOLE | 9,964 | 0 | 219,164 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 7,389,444 | 87,834 | SH | SOLE | 1,264 | 0 | 86,570 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | BBG001ST6943 | 2,440,332 | 25,151 | SH | SOLE | 864 | 0 | 24,287 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 20,804,798 | 603,050 | SH | SOLE | 73,867 | 0 | 529,183 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | BBG001ST6952 | 1,504,414 | 14,257 | SH | SOLE | 4,759 | 0 | 9,498 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | BBG001ST6934 | 1,262,174 | 17,798 | SH | SOLE | 4,153 | 0 | 13,645 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 6,954,984 | 65,061 | SH | SOLE | 7,030 | 0 | 58,031 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 7,937,255 | 53,936 | SH | SOLE | 4,155 | 0 | 49,781 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | BBG001ST68W4 | 622,335 | 7,566 | SH | SOLE | 1,907 | 0 | 5,659 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | BBG001SRJR07 | 367,539 | 108,475 | SH | SOLE | 0 | 0 | 108,475 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 61,599,405 | 1,534,395 | SH | SOLE | 312,439 | 0 | 1,221,956 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 2,763,557 | 27,284 | SH | SOLE | 7,589 | 0 | 19,695 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 886,902 | 22,715 | SH | SOLE | 911 | 0 | 21,804 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3,870,503 | 30,679 | SH | SOLE | 1,003 | 0 | 29,676 | ||
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 132,810 | 21,958 | SH | SOLE | 250 | 0 | 21,708 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 207,941 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | BBG004M1VZ20 | 2,173,861 | 124,791 | SH | SOLE | 120 | 0 | 124,671 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | BBG001S6ZT10 | 1,579,646 | 197,209 | SH | SOLE | 5,812 | 0 | 191,397 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | BBG001SJF1Q8 | 234,678 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | BBG005D25MS5 | 789,497 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 435,690 | 4,176 | SH | SOLE | 791 | 0 | 3,385 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 11,756,845 | 786,458 | SH | SOLE | 88,836 | 0 | 697,623 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1,422,720 | 18,602 | SH | SOLE | 1,080 | 0 | 17,522 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 315,608 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 2,880,155 | 19,768 | SH | SOLE | 0 | 0 | 19,768 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | BBG005JV97N9 | 208,820 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG001SLW549 | 565,560 | 91,252 | SH | SOLE | 23,579 | 0 | 67,674 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 227,034 | 8,500 | SH | SOLE | 750 | 0 | 7,750 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 2,678,158 | 85,153 | SH | SOLE | 0 | 0 | 85,153 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | BBG00J3M9WL3 | 908,023 | 46,999 | SH | SOLE | 0 | 0 | 46,999 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | BBG00J3MD1W4 | 221,469 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 4,306,479 | 147,331 | SH | SOLE | 354 | 0 | 146,977 | ||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | BBG00HLJ9Y85 | 369,949 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKST9 | 617,965 | 25,621 | SH | SOLE | 0 | 0 | 25,621 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | BBG00Q6LNJQ4 | 1,907,830 | 89,151 | SH | SOLE | 4,767 | 0 | 84,384 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | BBG00DVWC6M5 | 495,456 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 9,133,255 | 203,413 | SH | SOLE | 2,266 | 0 | 201,148 | ||
FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | BBG00GKQZM70 | 721,025 | 20,331 | SH | SOLE | 0 | 0 | 20,331 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3,430,687 | 82,132 | SH | SOLE | 16,210 | 0 | 65,922 | ||
FREYR BATTERY | SHS | L4135L100 | BBG00Z737SK7 | 125,740 | 13,448 | SH | SOLE | 2,000 | 0 | 11,448 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 2,092,585 | 438,900 | SH | SOLE | 8,246 | 0 | 430,654 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 9,200,290 | 478,120 | SH | SOLE | 8,997 | 0 | 469,123 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | BBG005FHWCN7 | 759,684 | 117,455 | SH | SOLE | 0 | 0 | 117,455 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 293,808 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 55,912 | 26,881 | SH | SOLE | 538 | 0 | 26,343 | ||
FUEL TECH INC | COM | 359523107 | BBG001S7LZW5 | 13,232 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 47,977 | 21,969 | SH | SOLE | 2,500 | 0 | 19,469 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 295,197 | 24,765 | SH | SOLE | 61 | 0 | 24,704 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | BBG001S8GK34 | 156,520 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | BBG001SDC273 | 275,250 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 874,750 | 151,062 | SH | SOLE | 9,187 | 0 | 141,875 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | BBG001SQ5J84 | 112,053 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 112,689 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 7,144,487 | 33,095 | SH | SOLE | 395 | 0 | 32,700 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | BBG001SMK666 | 637,077 | 170,342 | SH | SOLE | 0 | 0 | 170,342 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | BBG001SQ5389 | 1,256,113 | 237,730 | SH | SOLE | 0 | 0 | 237,730 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 419,948 | 8,666 | SH | SOLE | 586 | 0 | 8,080 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 105,760 | 11,842 | SH | SOLE | 55 | 0 | 11,787 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 319,387 | 3,062 | SH | SOLE | 204 | 0 | 2,858 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 233,659 | 667 | SH | SOLE | 7 | 0 | 660 | ||
GDL FD | COM SH BEN IT | 361570104 | BBG001SQ2JP8 | 153,417 | 19,403 | SH | SOLE | 557 | 0 | 18,846 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1,598,053 | 19,671 | SH | SOLE | 1,491 | 0 | 18,180 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 2,294,043 | 15,334 | SH | SOLE | 5,979 | 0 | 9,355 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3,377,379 | 15,543 | SH | SOLE | 271 | 0 | 15,271 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 6,204,200 | 56,163 | SH | SOLE | 5,907 | 0 | 50,256 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 8,265,332 | 108,381 | SH | SOLE | 14,421 | 0 | 93,960 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 3,659,023 | 94,930 | SH | SOLE | 20,000 | 0 | 74,929 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 521,686 | 17,829 | SH | SOLE | 603 | 0 | 17,226 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 3,589,681 | 22,373 | SH | SOLE | 2,554 | 0 | 19,819 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 980,304 | 304,000 | SH | SOLE | 200 | 0 | 303,800 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4,307,353 | 56,236 | SH | SOLE | 3,652 | 0 | 52,584 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 35,722 | 19,205 | SH | SOLE | 1,700 | 0 | 17,505 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | BBG001SJH738 | 170,634 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 1,041,472 | 84,194 | SH | SOLE | 0 | 0 | 84,194 | ||
GLADSTONE INVT CORP | COM | 376546107 | BBG001SL3TS3 | 176,490 | 13,535 | SH | SOLE | 5,000 | 0 | 8,535 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 125,052 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 369,256 | 3,487 | SH | SOLE | 194 | 0 | 3,292 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 509,900 | 18,237 | SH | SOLE | 729 | 0 | 17,508 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 200,192 | 7,688 | SH | SOLE | 200 | 0 | 7,488 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 399,749 | 16,478 | SH | SOLE | 90 | 0 | 16,388 | ||
GLOBAL X FDS | EMERGING MARK | 37960A636 | BBG01GJX18Z3 | 4,036,469 | 158,828 | SH | SOLE | 9,479 | 0 | 149,349 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | BBG01GJX6GJ8 | 282,720 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | BBG00NTYZBH2 | 11,840,516 | 976,810 | SH | SOLE | 0 | 0 | 976,810 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | BBG0032YYWC5 | 256,148 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 478,882 | 11,520 | SH | SOLE | 1,714 | 0 | 9,806 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 2,469,437 | 55,678 | SH | SOLE | 2,355 | 0 | 53,322 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 321,939 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 258,520 | 15,480 | SH | SOLE | 125 | 0 | 15,355 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 8,254,482 | 126,954 | SH | SOLE | 1,244 | 0 | 125,710 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 6,719,547 | 376,562 | SH | SOLE | 12,372 | 0 | 364,190 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | BBG00XH4S6Z8 | 574,171 | 20,766 | SH | SOLE | 0 | 0 | 20,766 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | BBG00VNLZSW4 | 302,861 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 2,409,040 | 83,711 | SH | SOLE | 1,936 | 0 | 81,775 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 1,626,910 | 89,381 | SH | SOLE | 0 | 0 | 89,381 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 350,158 | 6,432 | SH | SOLE | 300 | 0 | 6,132 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | BBG00MVL3G29 | 3,528,578 | 85,958 | SH | SOLE | 20 | 0 | 85,938 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 297,147 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 8,411,034 | 267,096 | SH | SOLE | 55,995 | 0 | 211,101 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 620,704 | 32,012 | SH | SOLE | 623 | 0 | 31,389 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | BBG00QNKPG45 | 217,197 | 10,600 | SH | SOLE | 3,875 | 0 | 6,725 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 402,851 | 6,238 | SH | SOLE | 117 | 0 | 6,121 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 617,782 | 44,038 | SH | SOLE | 8,000 | 0 | 36,038 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 1,061,522 | 10,609 | SH | SOLE | 15 | 0 | 10,594 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | BBG00GW2L2G9 | 357,183 | 7,892 | SH | SOLE | 390 | 0 | 7,502 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | BBG00VY1BFH7 | 1,152,933 | 27,902 | SH | SOLE | 0 | 0 | 27,902 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 310,706 | 10,391 | SH | SOLE | 110 | 0 | 10,281 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 1,837,805 | 58,059 | SH | SOLE | 4,893 | 0 | 53,166 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | BBG00H1SDQL4 | 1,121,959 | 18,704 | SH | SOLE | 983 | 0 | 17,721 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 10,129,621 | 113,341 | SH | SOLE | 718 | 0 | 112,623 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | BBG00F5SDBV6 | 1,068,509 | 12,518 | SH | SOLE | 2,720 | 0 | 9,798 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPF39 | 836,323 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 6,003,688 | 18,398 | SH | SOLE | 2,440 | 0 | 15,957 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 54,023 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 1,029,838 | 11,926 | SH | SOLE | 6,712 | 0 | 5,214 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 826,872 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 531,197 | 27,943 | SH | SOLE | 0 | 0 | 27,943 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 469,062 | 19,520 | SH | SOLE | 1,219 | 0 | 18,301 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | BBG001S5NXK5 | 206,374 | 12,523 | SH | SOLE | 3,811 | 0 | 8,712 | ||
GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 63,226 | 18,596 | SH | SOLE | 0 | 0 | 18,596 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 1,386,621 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 2,456,096 | 68,955 | SH | SOLE | 4,660 | 0 | 64,294 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 2,020,959 | 127,104 | SH | SOLE | 0 | 0 | 127,104 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | BBG001SLD9D2 | 462,609 | 28,381 | SH | SOLE | 0 | 0 | 28,381 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 1,082,228 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 497,917 | 57,886 | SH | SOLE | 2,490 | 0 | 55,396 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1,418,631 | 41,982 | SH | SOLE | 1,238 | 0 | 40,745 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 939,654 | 21,944 | SH | SOLE | 200 | 0 | 21,744 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | BBG001S87ZX8 | 208,097 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | BBG001S6WS24 | 321,670 | 21,121 | SH | SOLE | 3,955 | 0 | 17,166 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | BBG001SGPCF1 | 359,623 | 23,832 | SH | SOLE | 0 | 0 | 23,832 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 358,305 | 17,564 | SH | SOLE | 3,467 | 0 | 14,097 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 456,250 | 95,187 | SH | SOLE | 35,580 | 0 | 59,607 | ||
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | BBG017NHSLG6 | 1,200,964 | 95,239 | SH | SOLE | 250 | 0 | 94,989 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 2,429,552 | 131,043 | SH | SOLE | 0 | 0 | 131,043 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 203,516 | 5,780 | SH | SOLE | 1,860 | 0 | 3,920 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 60,510 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | BBG00KN8FKD7 | 305,365 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | BBG00L15X9R5 | 1,192,013 | 31,387 | SH | SOLE | 0 | 0 | 31,387 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1,026,735 | 14,272 | SH | SOLE | 150 | 0 | 14,122 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 274,912 | 7,594 | SH | SOLE | 49 | 0 | 7,545 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 3,510,101 | 11,730 | SH | SOLE | 623 | 0 | 11,107 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 679,938 | 9,917 | SH | SOLE | 339 | 0 | 9,578 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 522,729 | 27,716 | SH | SOLE | 464 | 0 | 27,253 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 72,762 | 14,129 | SH | SOLE | 5,000 | 0 | 9,129 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 2,219,723 | 12,554 | SH | SOLE | 4,163 | 0 | 8,391 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 385,650 | 2,305 | SH | SOLE | 80 | 0 | 2,225 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 322,935 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 1,419,396 | 94,279 | SH | SOLE | 3,000 | 0 | 91,279 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 4,501,980 | 18,170 | SH | SOLE | 808 | 0 | 17,362 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 268,891 | 15,846 | SH | SOLE | 970 | 0 | 14,876 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 786,078 | 5,782 | SH | SOLE | 1,867 | 0 | 3,915 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 752,239 | 44,396 | SH | SOLE | 2,424 | 0 | 41,972 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | BBG00MJH5GZ4 | 927,912 | 106,663 | SH | SOLE | 0 | 0 | 106,663 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 191,983 | 21,261 | SH | SOLE | 0 | 0 | 21,261 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 725,056 | 4,840 | SH | SOLE | 253 | 0 | 4,587 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1,818,033 | 22,529 | SH | SOLE | 2,004 | 0 | 20,525 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 35,533,531 | 112,683 | SH | SOLE | 10,772 | 0 | 101,911 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 299,384 | 9,520 | SH | SOLE | 20 | 0 | 9,500 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 14,850,051 | 72,904 | SH | SOLE | 8,179 | 0 | 64,725 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 654,434 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1,507,737 | 37,487 | SH | SOLE | 1,648 | 0 | 35,839 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 236,134 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 307,254 | 3,078 | SH | SOLE | 52 | 0 | 3,026 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 612,880 | 12,367 | SH | SOLE | 326 | 0 | 12,040 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 2,105,816 | 68,571 | SH | SOLE | 4,508 | 0 | 64,063 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 2,162,132 | 52,683 | SH | SOLE | 1,539 | 0 | 51,144 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 779,995 | 2,353 | SH | SOLE | 6 | 0 | 2,347 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 916,728 | 1,689 | SH | SOLE | 587 | 0 | 1,102 | ||
HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 120,120 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1,367,386 | 3,037 | SH | SOLE | 51 | 0 | 2,986 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1,140,047 | 101,659 | SH | SOLE | 7,942 | 0 | 93,716 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 383,073 | 1,683 | SH | SOLE | 44 | 0 | 1,639 | ||
HUT 8 MNG CORP | COM | 44812T102 | BBG00390LJJ8 | 38,594 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 26,720 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 241,794 | 8,329 | SH | SOLE | 2,905 | 0 | 5,424 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 833,741 | 3,326 | SH | SOLE | 150 | 0 | 3,176 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 263,050 | 1,222 | SH | SOLE | 64 | 0 | 1,158 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 938,300 | 1,802 | SH | SOLE | 50 | 0 | 1,752 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 10,136,907 | 39,360 | SH | SOLE | 2,914 | 0 | 36,446 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 811,306 | 4,265 | SH | SOLE | 400 | 0 | 3,865 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | BBG00HZ6Q4L0 | 3,742,003 | 154,564 | SH | SOLE | 9,492 | 0 | 145,072 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | BBG00HZ6Q3N0 | 3,511,191 | 144,138 | SH | SOLE | 16,272 | 0 | 127,866 | ||
INDEXIQ ETF TR | CANDRIAM ESG US | 45409B461 | BBG00R3NSCW4 | 353,639 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | BBG009NMJ5N9 | 1,420,490 | 58,523 | SH | SOLE | 170 | 0 | 58,353 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | BBG001T382B4 | 4,245,703 | 142,330 | SH | SOLE | 50,236 | 0 | 92,095 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 101,669 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 33,249 | 10,075 | SH | SOLE | 7,801 | 0 | 2,274 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | BBG001SF95L9 | 8,442 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 250,034 | 15,559 | SH | SOLE | 1,262 | 0 | 14,297 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 462,882 | 7,082 | SH | SOLE | 400 | 0 | 6,682 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 1,170,551 | 14,888 | SH | SOLE | 343 | 0 | 14,545 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 28,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INOTIV INC | COM | 45783Q100 | BBG001SBF7J0 | 401,407 | 84,152 | SH | SOLE | 0 | 0 | 84,152 | ||
INSEEGO CORP | COM | 45782B104 | BBG00DWX7QM4 | 6,475 | 10,062 | SH | SOLE | 900 | 0 | 9,162 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 278,866 | 859 | SH | SOLE | 0 | 0 | 859 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 427,031 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 15,444,132 | 459,485 | SH | SOLE | 85,872 | 0 | 373,613 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2,304,074 | 20,293 | SH | SOLE | 3,157 | 0 | 17,136 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 18,720,081 | 137,645 | SH | SOLE | 15,528 | 0 | 122,117 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 1,288,726 | 15,646 | SH | SOLE | 644 | 0 | 15,002 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1,071,274 | 32,091 | SH | SOLE | 923 | 0 | 31,168 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 3,540,594 | 7,289 | SH | SOLE | 615 | 0 | 6,674 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3,875,994 | 11,466 | SH | SOLE | 3,233 | 0 | 8,233 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 341,533 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | BBG001SSW9F4 | 1,156,074 | 13,334 | SH | SOLE | 274 | 0 | 13,060 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | BBG003PDG4D7 | 4,478,552 | 134,451 | SH | SOLE | 2,358 | 0 | 132,093 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 6,589,389 | 141,832 | SH | SOLE | 5,496 | 0 | 136,336 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 5,966,122 | 120,116 | SH | SOLE | 4,476 | 0 | 115,640 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 4,671,615 | 187,690 | SH | SOLE | 3,823 | 0 | 183,867 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 647,083 | 44,803 | SH | SOLE | 2,713 | 0 | 42,090 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 417,075 | 18,373 | SH | SOLE | 367 | 0 | 18,007 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG001SSDLM0 | 398,412 | 25,240 | SH | SOLE | 2,120 | 0 | 23,120 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | BBG001T06L93 | 10,589,927 | 363,178 | SH | SOLE | 23,808 | 0 | 339,370 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 622,293 | 34,419 | SH | SOLE | 1,247 | 0 | 33,172 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | BBG001SQTTP7 | 225,423 | 11,883 | SH | SOLE | 4,960 | 0 | 6,923 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | BBG0036PLRD4 | 2,763,363 | 35,104 | SH | SOLE | 376 | 0 | 34,728 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 463,182 | 23,765 | SH | SOLE | 516 | 0 | 23,249 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | BBG0022HSYN5 | 630,357 | 27,312 | SH | SOLE | 593 | 0 | 26,719 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 870,900 | 19,370 | SH | SOLE | 4,027 | 0 | 15,344 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | BBG001SSJYS0 | 448,645 | 24,069 | SH | SOLE | 2,237 | 0 | 21,832 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | BBG004Q00341 | 341,906 | 17,642 | SH | SOLE | 0 | 0 | 17,642 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 875,264 | 24,469 | SH | SOLE | 0 | 0 | 24,469 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | BBG001T8T5V1 | 725,474 | 33,540 | SH | SOLE | 500 | 0 | 33,040 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | BBG001TG54G9 | 686,567 | 42,178 | SH | SOLE | 0 | 0 | 42,178 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | BBG001TG54V2 | 447,930 | 5,472 | SH | SOLE | 580 | 0 | 4,892 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 48,128,299 | 314,830 | SH | SOLE | 24,471 | 0 | 290,359 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 344,911 | 13,195 | SH | SOLE | 300 | 0 | 12,895 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 1,061,704 | 45,011 | SH | SOLE | 2,210 | 0 | 42,802 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 10,379,941 | 912,838 | SH | SOLE | 53,555 | 0 | 859,284 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | BBG00HSHJ0Q5 | 295,917 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | BBG007RBRW19 | 5,944,100 | 142,067 | SH | SOLE | 602 | 0 | 141,465 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | BBG001V18CH7 | 749,330 | 9,809 | SH | SOLE | 281 | 0 | 9,528 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 330,398 | 5,906 | SH | SOLE | 57 | 0 | 5,849 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 4,340,256 | 54,253 | SH | SOLE | 2,823 | 0 | 51,431 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | BBG00KJR22S8 | 233,631 | 4,544 | SH | SOLE | 400 | 0 | 4,144 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | BBG002DJ8L77 | 321,159 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 1,242,293 | 37,611 | SH | SOLE | 853 | 0 | 36,758 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | BBG001SS78M6 | 417,636 | 15,406 | SH | SOLE | 5,091 | 0 | 10,315 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 1,288,334 | 13,411 | SH | SOLE | 233 | 0 | 13,178 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | BBG00449DWF6 | 1,267,485 | 24,268 | SH | SOLE | 1,863 | 0 | 22,405 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 14,259,462 | 125,734 | SH | SOLE | 16,329 | 0 | 109,405 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | BBG00449DVH6 | 1,692,635 | 42,496 | SH | SOLE | 875 | 0 | 41,621 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 8,093,269 | 206,777 | SH | SOLE | 31,561 | 0 | 175,217 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 6,907,412 | 166,652 | SH | SOLE | 9,860 | 0 | 156,792 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 22,208,650 | 353,313 | SH | SOLE | 29,069 | 0 | 324,244 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 7,109,031 | 99,538 | SH | SOLE | 103 | 0 | 99,435 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 3,930,497 | 186,810 | SH | SOLE | 19,745 | 0 | 167,066 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 1,986,723 | 75,290 | SH | SOLE | 1,294 | 0 | 73,995 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | BBG00FQKL0K7 | 19,927,332 | 188,938 | SH | SOLE | 95,260 | 0 | 93,679 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 1,335,936 | 60,042 | SH | SOLE | 52 | 0 | 59,990 | ||
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | BBG001T0NSY1 | 221,048 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 486,445 | 22,479 | SH | SOLE | 0 | 0 | 22,479 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 5,095,338 | 240,653 | SH | SOLE | 5,428 | 0 | 235,225 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | BBG00KJR0Z89 | 1,392,159 | 59,215 | SH | SOLE | 1,835 | 0 | 57,380 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | BBG00Q8H4Z40 | 586,894 | 23,401 | SH | SOLE | 0 | 0 | 23,401 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 11,139,951 | 541,506 | SH | SOLE | 17,962 | 0 | 523,545 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | BBG00KJR2H78 | 5,125,055 | 227,983 | SH | SOLE | 6,925 | 0 | 221,058 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | BBG00Q8HCLV2 | 1,243,540 | 50,203 | SH | SOLE | 500 | 0 | 49,703 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 15,824,838 | 786,094 | SH | SOLE | 5,401 | 0 | 780,692 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 3,715,220 | 164,754 | SH | SOLE | 2,500 | 0 | 162,255 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | BBG00Q9CYMM6 | 1,810,739 | 74,363 | SH | SOLE | 909 | 0 | 73,454 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 12,840,280 | 677,739 | SH | SOLE | 3,150 | 0 | 674,589 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 222,420 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 2,554,046 | 134,243 | SH | SOLE | 730 | 0 | 133,513 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | BBG00KJR1LH9 | 259,065 | 3,741 | SH | SOLE | 589 | 0 | 3,152 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 256,747 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 855,431 | 37,519 | SH | SOLE | 260 | 0 | 37,259 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 287,622 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 31,212,399 | 636,249 | SH | SOLE | 18,901 | 0 | 617,349 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | BBG00P4Y3C50 | 979,872 | 27,046 | SH | SOLE | 558 | 0 | 26,488 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 3,679,489 | 43,560 | SH | SOLE | 10,833 | 0 | 32,727 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 2,498,798 | 27,935 | SH | SOLE | 5,018 | 0 | 22,917 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 834,800 | 21,836 | SH | SOLE | 1,165 | 0 | 20,671 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 714,005 | 16,729 | SH | SOLE | 7,665 | 0 | 9,064 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | BBG001SRMY71 | 352,843 | 4,115 | SH | SOLE | 328 | 0 | 3,787 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | BBG001SRNLF9 | 381,051 | 3,129 | SH | SOLE | 100 | 0 | 3,029 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | BBG001SRNLL2 | 293,406 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | BBG001SJ09N0 | 565,085 | 6,974 | SH | SOLE | 313 | 0 | 6,660 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | BBG001SRNLG8 | 1,310,969 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | BBG001SN60V5 | 211,197 | 3,446 | SH | SOLE | 275 | 0 | 3,171 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | BBG001SPHKZ0 | 575,819 | 10,589 | SH | SOLE | 1,027 | 0 | 9,562 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | BBG001SPHL97 | 895,594 | 29,169 | SH | SOLE | 415 | 0 | 28,754 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | BBG001SN60Z1 | 944,895 | 20,790 | SH | SOLE | 1,425 | 0 | 19,365 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | BBG001SN68L9 | 391,650 | 9,365 | SH | SOLE | 5,107 | 0 | 4,258 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | BBG001S9FH85 | 7,070,837 | 100,131 | SH | SOLE | 8,793 | 0 | 91,338 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | BBG001SJW5C5 | 594,429 | 12,748 | SH | SOLE | 3,435 | 0 | 9,313 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | BBG001SN6GS4 | 9,186,470 | 67,157 | SH | SOLE | 226 | 0 | 66,931 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 9,680,130 | 674,573 | SH | SOLE | 6,518 | 0 | 668,055 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 790,096 | 9,871 | SH | SOLE | 550 | 0 | 9,321 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 1,447,590 | 8,425 | SH | SOLE | 645 | 0 | 7,780 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | BBG001SRRFC1 | 305,207 | 29,012 | SH | SOLE | 2,959 | 0 | 26,053 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 1,299,102 | 67,591 | SH | SOLE | 45 | 0 | 67,546 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 1,402,790 | 77,507 | SH | SOLE | 1,187 | 0 | 76,320 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 1,053,053 | 6,735 | SH | SOLE | 1,090 | 0 | 5,645 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 12,712,697 | 139,793 | SH | SOLE | 3,549 | 0 | 136,245 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 4,828,499 | 13,806 | SH | SOLE | 625 | 0 | 13,181 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | BBG00MH2Y9P4 | 583,017 | 20,491 | SH | SOLE | 1,123 | 0 | 19,368 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 6,844,371 | 86,071 | SH | SOLE | 2,790 | 0 | 83,281 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | BBG001SJW5Y1 | 315,038 | 6,832 | SH | SOLE | 1,968 | 0 | 4,865 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 2,981,527 | 64,202 | SH | SOLE | 45 | 0 | 64,156 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 1,403,605 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | BBG00KJR28C2 | 1,594,359 | 11,560 | SH | SOLE | 1,202 | 0 | 10,358 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | BBG00KJR2MS4 | 1,495,527 | 21,852 | SH | SOLE | 1,363 | 0 | 20,489 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | BBG00KJR2PJ7 | 3,567,972 | 69,674 | SH | SOLE | 16,486 | 0 | 53,188 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | BBG00KJR2QH7 | 4,694,340 | 15,752 | SH | SOLE | 3,518 | 0 | 12,234 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | BBG00KJR2RC0 | 1,947,103 | 9,521 | SH | SOLE | 957 | 0 | 8,564 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | BBG00KJR2SC8 | 525,344 | 3,237 | SH | SOLE | 271 | 0 | 2,966 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | BBG00KJR2T90 | 718,631 | 22,975 | SH | SOLE | 1,997 | 0 | 20,978 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | BBG00KJR2LY9 | 1,641,835 | 9,807 | SH | SOLE | 696 | 0 | 9,111 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 6,901,413 | 35,256 | SH | SOLE | 1,730 | 0 | 33,526 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | BBG00KJR2W66 | 942,478 | 8,524 | SH | SOLE | 455 | 0 | 8,069 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 77,151,487 | 515,172 | SH | SOLE | 36,990 | 0 | 478,182 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 2,091,091 | 13,707 | SH | SOLE | 2,532 | 0 | 11,175 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 1,378,428 | 17,775 | SH | SOLE | 3,856 | 0 | 13,918 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 7,844,710 | 155,495 | SH | SOLE | 24,286 | 0 | 131,208 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 3,810,343 | 67,571 | SH | SOLE | 8,391 | 0 | 59,180 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG001SNPT69 | 346,028 | 8,126 | SH | SOLE | 340 | 0 | 7,786 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 363,448 | 4,072 | SH | SOLE | 1,572 | 0 | 2,500 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 882,779 | 52,528 | SH | SOLE | 863 | 0 | 51,664 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 337,268 | 28,254 | SH | SOLE | 0 | 0 | 28,254 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG001S702W1 | 117,493 | 12,460 | SH | SOLE | 968 | 0 | 11,492 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 201,211,316 | 540,456 | SH | SOLE | 54,673 | 0 | 485,783 | ||
INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 190,333 | 49,436 | SH | SOLE | 2,384 | 0 | 47,052 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG001S70Z49 | 774,427 | 79,755 | SH | SOLE | 0 | 0 | 79,755 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG001S77KX3 | 886,139 | 74,969 | SH | SOLE | 0 | 0 | 74,969 | ||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | BBG0149PN9S0 | 785,210 | 30,013 | SH | SOLE | 0 | 0 | 30,013 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | BBG0166P2CZ6 | 595,410 | 18,605 | SH | SOLE | 0 | 0 | 18,605 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 31,634 | 25,012 | SH | SOLE | 1,420 | 0 | 23,592 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 1,962,494 | 47,830 | SH | SOLE | 39,732 | 0 | 8,098 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1,067,838 | 4,762 | SH | SOLE | 15 | 0 | 4,747 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 4,767,386 | 83,178 | SH | SOLE | 10,425 | 0 | 72,753 | ||
IRONNET INC | COM | 46323Q105 | BBG00QT7KQ05 | 4,597 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 5,613,689 | 153,378 | SH | SOLE | 4,235 | 0 | 149,143 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 22,608,407 | 450,783 | SH | SOLE | 67,480 | 0 | 383,303 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 441,901 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 443,497 | 14,021 | SH | SOLE | 4,923 | 0 | 9,098 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 2,229,321 | 40,223 | SH | SOLE | 400 | 0 | 39,823 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1,218,229 | 22,993 | SH | SOLE | 538 | 0 | 22,455 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 440,509 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 698,690 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 3,033,947 | 48,465 | SH | SOLE | 4,383 | 0 | 44,082 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 243,467 | 3,756 | SH | SOLE | 53 | 0 | 3,703 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 217,155 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 900,383 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 7,929,132 | 376,030 | SH | SOLE | 40,456 | 0 | 335,574 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 2,865,204 | 28,473 | SH | SOLE | 0 | 0 | 28,473 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 5,066,454 | 51,910 | SH | SOLE | 5,785 | 0 | 46,126 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1,263,035 | 30,355 | SH | SOLE | 1,887 | 0 | 28,468 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 491,380 | 10,192 | SH | SOLE | 431 | 0 | 9,761 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 32,919,869 | 405,956 | SH | SOLE | 8,771 | 0 | 397,186 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 8,500,784 | 78,038 | SH | SOLE | 482 | 0 | 77,556 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 9,156,982 | 89,695 | SH | SOLE | 7,253 | 0 | 82,443 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 6,261,914 | 54,390 | SH | SOLE | 28 | 0 | 54,362 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 13,563,853 | 141,395 | SH | SOLE | 942 | 0 | 140,453 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 2,429,409 | 22,725 | SH | SOLE | 5,200 | 0 | 17,525 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 1,229,994 | 18,541 | SH | SOLE | 0 | 0 | 18,541 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 8,294,163 | 164,851 | SH | SOLE | 592 | 0 | 164,259 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 813,451 | 23,044 | SH | SOLE | 1,393 | 0 | 21,651 | ||
ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 403,438 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 1,910,130 | 34,286 | SH | SOLE | 469 | 0 | 33,817 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | BBG001T3YTX2 | 679,478 | 19,281 | SH | SOLE | 615 | 0 | 18,666 | ||
ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 3,146,792 | 41,210 | SH | SOLE | 3,618 | 0 | 37,592 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 2,707,372 | 57,933 | SH | SOLE | 1,234 | 0 | 56,699 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 56,282,019 | 1,075,834 | SH | SOLE | 33,570 | 0 | 1,042,264 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 12,353,913 | 121,701 | SH | SOLE | 2,491 | 0 | 119,210 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 322,406 | 6,541 | SH | SOLE | 757 | 0 | 5,784 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 521,183 | 9,909 | SH | SOLE | 1,256 | 0 | 8,652 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 19,657,099 | 289,101 | SH | SOLE | 30,214 | 0 | 258,887 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 4,027,957 | 76,533 | SH | SOLE | 5,680 | 0 | 70,853 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 2,921,121 | 46,430 | SH | SOLE | 0 | 0 | 46,430 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 15,731,622 | 247,968 | SH | SOLE | 281 | 0 | 247,687 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 46,141,101 | 175,133 | SH | SOLE | 19,415 | 0 | 155,718 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 46,074,128 | 458,346 | SH | SOLE | 28,874 | 0 | 429,472 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 28,619,025 | 288,099 | SH | SOLE | 12,720 | 0 | 275,378 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 17,171,962 | 175,548 | SH | SOLE | 11,689 | 0 | 163,859 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 12,702,895 | 161,788 | SH | SOLE | 16,422 | 0 | 145,366 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 134,466,247 | 298,630 | SH | SOLE | 45,677 | 0 | 252,953 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 9,584,268 | 211,408 | SH | SOLE | 3,950 | 0 | 207,458 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 32,089,436 | 328,103 | SH | SOLE | 12,803 | 0 | 315,299 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | BBG001T0KY71 | 239,659 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 2,678,498 | 24,059 | SH | SOLE | 450 | 0 | 23,609 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 6,889,217 | 71,534 | SH | SOLE | 1,466 | 0 | 70,067 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 688,668 | 11,676 | SH | SOLE | 412 | 0 | 11,264 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 9,421,884 | 186,302 | SH | SOLE | 14,457 | 0 | 171,846 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 242,323 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1,409,857 | 19,184 | SH | SOLE | 5,408 | 0 | 13,776 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 410,163 | 11,547 | SH | SOLE | 78 | 0 | 11,469 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 6,306,975 | 63,775 | SH | SOLE | 3,967 | 0 | 59,808 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 943,677 | 39,436 | SH | SOLE | 352 | 0 | 39,084 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 523,620 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 2,175,732 | 6,190 | SH | SOLE | 438 | 0 | 5,752 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 1,759,085 | 4,449 | SH | SOLE | 93 | 0 | 4,356 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 1,029,116 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 5,504,425 | 108,249 | SH | SOLE | 1,975 | 0 | 106,273 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 3,073,233 | 167,682 | SH | SOLE | 1,266 | 0 | 166,416 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | BBG001T2V266 | 956,839 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG001SNVWR2 | 277,863 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 373,043 | 7,946 | SH | SOLE | 1,980 | 0 | 5,966 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 1,035,964 | 12,133 | SH | SOLE | 295 | 0 | 11,838 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 3,889,030 | 51,010 | SH | SOLE | 15,509 | 0 | 35,501 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 733,347 | 19,231 | SH | SOLE | 0 | 0 | 19,231 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | BBG001SJX8P4 | 487,360 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 390,166 | 16,986 | SH | SOLE | 5,712 | 0 | 11,274 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 3,062,447 | 48,889 | SH | SOLE | 10,083 | 0 | 38,806 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 2,564,635 | 58,561 | SH | SOLE | 6,000 | 0 | 52,561 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 924,957 | 17,978 | SH | SOLE | 700 | 0 | 17,278 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 1,055,979 | 34,064 | SH | SOLE | 1,391 | 0 | 32,673 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | BBG005XKRJL3 | 3,700,724 | 109,977 | SH | SOLE | 20,302 | 0 | 89,675 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | BBG00RYQY150 | 1,118,238 | 45,072 | SH | SOLE | 4,500 | 0 | 40,572 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 2,415,742 | 101,481 | SH | SOLE | 10,467 | 0 | 91,014 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 2,147,316 | 92,837 | SH | SOLE | 11,516 | 0 | 81,321 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 2,253,850 | 95,963 | SH | SOLE | 0 | 0 | 95,963 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 301,004 | 11,430 | SH | SOLE | 916 | 0 | 10,514 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | BBG00GF7ZJL9 | 988,798 | 38,792 | SH | SOLE | 1,974 | 0 | 36,818 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 6,277,238 | 248,180 | SH | SOLE | 2,332 | 0 | 245,848 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 4,802,264 | 195,020 | SH | SOLE | 1,253 | 0 | 193,767 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 2,587,806 | 106,099 | SH | SOLE | 1,000 | 0 | 105,099 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 8,181,168 | 108,806 | SH | SOLE | 2,487 | 0 | 106,318 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 9,563,516 | 88,540 | SH | SOLE | 6,360 | 0 | 82,180 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 519,809 | 8,381 | SH | SOLE | 3,119 | 0 | 5,263 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 2,264,825 | 85,585 | SH | SOLE | 23,599 | 0 | 61,986 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 5,602,579 | 126,756 | SH | SOLE | 0 | 0 | 126,756 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 6,160,405 | 48,363 | SH | SOLE | 6,106 | 0 | 42,257 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 4,362,294 | 8,564 | SH | SOLE | 198 | 0 | 8,366 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 5,416,093 | 107,840 | SH | SOLE | 1,739 | 0 | 106,101 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 3,155,680 | 62,378 | SH | SOLE | 2,256 | 0 | 60,122 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1,760,862 | 20,280 | SH | SOLE | 4,030 | 0 | 16,249 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 858,006 | 30,423 | SH | SOLE | 0 | 0 | 30,423 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 14,494,881 | 155,668 | SH | SOLE | 3,250 | 0 | 152,419 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 766,475 | 18,967 | SH | SOLE | 1,017 | 0 | 17,950 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 1,686,380 | 27,051 | SH | SOLE | 1,821 | 0 | 25,230 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 1,019,843 | 16,697 | SH | SOLE | 600 | 0 | 16,097 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | BBG001ST7GB8 | 1,067,657 | 43,903 | SH | SOLE | 2,651 | 0 | 41,252 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 2,648,678 | 42,580 | SH | SOLE | 0 | 0 | 42,580 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 316,662 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | BBG001SBRKC5 | 475,443 | 9,562 | SH | SOLE | 8,410 | 0 | 1,152 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 678,051 | 16,374 | SH | SOLE | 14 | 0 | 16,360 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 729,481 | 7,604 | SH | SOLE | 605 | 0 | 6,999 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | BBG009HYW4C0 | 292,398 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 16,702,212 | 228,369 | SH | SOLE | 6,845 | 0 | 221,525 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 4,533,980 | 67,170 | SH | SOLE | 1,747 | 0 | 65,423 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 3,998,198 | 100,288 | SH | SOLE | 7,495 | 0 | 92,793 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 241,806 | 3,059 | SH | SOLE | 165 | 0 | 2,894 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1,369,712 | 30,679 | SH | SOLE | 385 | 0 | 30,294 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 942,568 | 27,864 | SH | SOLE | 0 | 0 | 27,864 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 2,291,263 | 62,842 | SH | SOLE | 0 | 0 | 62,842 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 12,048,824 | 142,155 | SH | SOLE | 19,904 | 0 | 122,251 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 521,958 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 4,015,548 | 42,595 | SH | SOLE | 2,742 | 0 | 39,853 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 51,031,987 | 686,032 | SH | SOLE | 14,871 | 0 | 671,161 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 11,620,502 | 80,379 | SH | SOLE | 26,733 | 0 | 53,646 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 29,156,663 | 213,624 | SH | SOLE | 6,701 | 0 | 206,924 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VW7 | 730,406 | 21,307 | SH | SOLE | 0 | 0 | 21,307 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 3,208,493 | 33,790 | SH | SOLE | 1,323 | 0 | 32,467 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 13,052,943 | 122,344 | SH | SOLE | 14,807 | 0 | 107,537 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 1,086,758 | 20,405 | SH | SOLE | 5,033 | 0 | 15,372 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 8,119,937 | 262,115 | SH | SOLE | 14,238 | 0 | 247,877 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 10,943,404 | 44,659 | SH | SOLE | 9,594 | 0 | 35,065 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 93,455,495 | 336,986 | SH | SOLE | 23,774 | 0 | 313,213 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 53,577,142 | 337,270 | SH | SOLE | 25,865 | 0 | 311,405 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 2,488,675 | 10,065 | SH | SOLE | 452 | 0 | 9,612 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 4,301,904 | 29,977 | SH | SOLE | 483 | 0 | 29,494 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 14,335,872 | 147,525 | SH | SOLE | 21,753 | 0 | 125,773 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 7,181,015 | 64,070 | SH | SOLE | 4,329 | 0 | 59,741 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 12,600,997 | 171,898 | SH | SOLE | 21,521 | 0 | 150,378 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 266,386 | 2,498 | SH | SOLE | 300 | 0 | 2,198 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 4,650,514 | 29,330 | SH | SOLE | 1,106 | 0 | 28,224 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 34,191,455 | 180,011 | SH | SOLE | 13,863 | 0 | 166,148 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 20,928,242 | 79,577 | SH | SOLE | 0 | 0 | 79,577 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 4,728,391 | 22,748 | SH | SOLE | 1,637 | 0 | 21,111 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 30,376,221 | 428,192 | SH | SOLE | 15,310 | 0 | 412,881 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 24,402,713 | 150,336 | SH | SOLE | 4,062 | 0 | 146,274 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 7,042,197 | 93,460 | SH | SOLE | 6,203 | 0 | 87,257 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 4,452,335 | 41,036 | SH | SOLE | 2,445 | 0 | 38,591 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 3,644,045 | 31,366 | SH | SOLE | 3,637 | 0 | 27,729 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 26,839,296 | 236,179 | SH | SOLE | 9,013 | 0 | 227,166 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 4,061,395 | 36,772 | SH | SOLE | 7,216 | 0 | 29,555 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 3,583,574 | 34,455 | SH | SOLE | 1,809 | 0 | 32,646 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 2,425,486 | 25,116 | SH | SOLE | 2,609 | 0 | 22,507 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 12,823,170 | 119,193 | SH | SOLE | 9,706 | 0 | 109,487 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 10,304,548 | 203,365 | SH | SOLE | 0 | 0 | 203,365 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 584,691 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 417,919 | 3,141 | SH | SOLE | 355 | 0 | 2,786 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 1,600,503 | 36,654 | SH | SOLE | 22 | 0 | 36,632 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 6,819,234 | 41,736 | SH | SOLE | 450 | 0 | 41,286 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 2,390,945 | 31,468 | SH | SOLE | 4,182 | 0 | 27,286 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 4,353,239 | 77,188 | SH | SOLE | 2,194 | 0 | 74,994 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 220,068 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 1,657,324 | 19,151 | SH | SOLE | 1,272 | 0 | 17,879 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 19,524,484 | 174,492 | SH | SOLE | 5,372 | 0 | 169,120 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 1,789,486 | 21,722 | SH | SOLE | 264 | 0 | 21,458 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 6,060,550 | 51,916 | SH | SOLE | 6,115 | 0 | 45,801 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 1,306,028 | 6,521 | SH | SOLE | 375 | 0 | 6,146 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 574,675 | 8,075 | SH | SOLE | 946 | 0 | 7,129 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 7,078,194 | 25,209 | SH | SOLE | 2,310 | 0 | 22,899 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 277,545 | 1,085 | SH | SOLE | 102 | 0 | 983 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 1,198,916 | 13,878 | SH | SOLE | 52 | 0 | 13,826 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 2,339,090 | 21,707 | SH | SOLE | 291 | 0 | 21,416 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 1,369,624 | 34,195 | SH | SOLE | 46 | 0 | 34,149 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 380,007 | 4,474 | SH | SOLE | 250 | 0 | 4,224 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 632,913 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | BBG00XZPT4P6 | 207,705 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1S33 | 238,858 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 15,940,441 | 698,906 | SH | SOLE | 20,057 | 0 | 678,849 | ||
ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 804,037 | 3,218 | SH | SOLE | 657 | 0 | 2,561 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 454,692 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | BBG0087DRNC3 | 1,250,471 | 25,065 | SH | SOLE | 0 | 0 | 25,065 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 2,202,617 | 44,300 | SH | SOLE | 14,807 | 0 | 29,493 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 971,837 | 35,989 | SH | SOLE | 5,034 | 0 | 30,955 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CV2 | 259,603 | 2,793 | SH | SOLE | 92 | 0 | 2,701 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 389,613 | 3,991 | SH | SOLE | 400 | 0 | 3,591 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 262,234 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 382,600 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | BBG00MSHTH59 | 820,580 | 17,769 | SH | SOLE | 0 | 0 | 17,769 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 1,256,163 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 853,518 | 16,560 | SH | SOLE | 7,790 | 0 | 8,770 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | BBG00L53HC42 | 266,377 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 378,832 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 1,361,287 | 26,962 | SH | SOLE | 348 | 0 | 26,614 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 1,090,040 | 12,013 | SH | SOLE | 32 | 0 | 11,981 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 5,403,241 | 96,737 | SH | SOLE | 35 | 0 | 96,702 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 2,201,775 | 48,649 | SH | SOLE | 0 | 0 | 48,649 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 418,825 | 8,988 | SH | SOLE | 5,828 | 0 | 3,159 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 13,746,559 | 240,619 | SH | SOLE | 470 | 0 | 240,149 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | BBG00B3QWPR4 | 552,639 | 5,652 | SH | SOLE | 890 | 0 | 4,762 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | BBG016CBQDW5 | 272,459 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 1,680,887 | 33,464 | SH | SOLE | 386 | 0 | 33,078 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 17,769,677 | 366,883 | SH | SOLE | 15,708 | 0 | 351,175 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 45,684,127 | 911,100 | SH | SOLE | 10,230 | 0 | 900,870 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 1,661,916 | 32,812 | SH | SOLE | 0 | 0 | 32,812 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 265,483 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 870,226 | 23,607 | SH | SOLE | 0 | 0 | 23,607 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 371,383 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1,146,679 | 9,491 | SH | SOLE | 305 | 0 | 9,186 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | BBG00C9Y3D89 | 720,838 | 12,351 | SH | SOLE | 710 | 0 | 11,641 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | BBG00C9Y3BD7 | 2,740,765 | 44,092 | SH | SOLE | 0 | 0 | 44,092 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 1,044,613 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 2,031,495 | 42,492 | SH | SOLE | 5,170 | 0 | 37,322 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 3,862,614 | 77,447 | SH | SOLE | 8,462 | 0 | 68,985 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 306,420 | 2,472 | SH | SOLE | 105 | 0 | 2,366 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 382,224 | 11,199 | SH | SOLE | 4,208 | 0 | 6,991 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 181,672 | 20,505 | SH | SOLE | 2,335 | 0 | 18,170 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | BBG00B2M8TB0 | 2,971,197 | 54,130 | SH | SOLE | 0 | 0 | 54,130 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | BBG00M3PLZZ3 | 514,659 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | BBG00FJ5J8Y9 | 436,722 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 68,810,041 | 1,384,266 | SH | SOLE | 77,199 | 0 | 1,307,067 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 321,691 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 45,677,907 | 274,937 | SH | SOLE | 20,292 | 0 | 254,646 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1,189,896 | 17,342 | SH | SOLE | 1,241 | 0 | 16,101 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 49,350,653 | 333,765 | SH | SOLE | 25,343 | 0 | 308,423 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | BBG001TC5VC2 | 103,109 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 1,999,724 | 29,763 | SH | SOLE | 1,984 | 0 | 27,778 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 229,798 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 297,298 | 32,175 | SH | SOLE | 2,187 | 0 | 29,988 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 891,000 | 5,447 | SH | SOLE | 90 | 0 | 5,357 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 4,645,808 | 34,183 | SH | SOLE | 2,139 | 0 | 32,045 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2,979,309 | 171,776 | SH | SOLE | 12,033 | 0 | 159,743 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 60,736 | 12,733 | SH | SOLE | 4,000 | 0 | 8,733 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 1,298,566 | 22,800 | SH | SOLE | 1,205 | 0 | 21,595 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2,442,654 | 4,975 | SH | SOLE | 330 | 0 | 4,645 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 482,960 | 11,102 | SH | SOLE | 2,676 | 0 | 8,426 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 433,374 | 7,335 | SH | SOLE | 487 | 0 | 6,848 | ||
KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 47,590 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2,516,539 | 70,638 | SH | SOLE | 5,513 | 0 | 65,125 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 825,825 | 30,666 | SH | SOLE | 1,864 | 0 | 28,802 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | BBG00WC70964 | 432,530 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 1,116,368 | 23,479 | SH | SOLE | 268 | 0 | 23,211 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1,279,396 | 6,605 | SH | SOLE | 231 | 0 | 6,374 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1,488,383 | 6,333 | SH | SOLE | 38 | 0 | 6,295 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 228,858 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 4,115,114 | 6,138 | SH | SOLE | 186 | 0 | 5,952 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 1,126,958 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 273,854 | 2,382 | SH | SOLE | 195 | 0 | 2,187 | ||
LANDMARK BANCORP INC | COM | 51504L107 | BBG001S742Q4 | 216,157 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 387,925 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 246,556 | 4,251 | SH | SOLE | 286 | 0 | 3,965 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 9,875,886 | 374,524 | SH | SOLE | 74,971 | 0 | 299,553 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1,150,369 | 5,970 | SH | SOLE | 262 | 0 | 5,708 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | BBG001SLD6T1 | 350,943 | 22,369 | SH | SOLE | 0 | 0 | 22,369 | ||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | BBG00GM5GRM7 | 774,281 | 18,361 | SH | SOLE | 2,331 | 0 | 16,030 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 3,487,932 | 127,828 | SH | SOLE | 257 | 0 | 127,571 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 6,501,464 | 177,056 | SH | SOLE | 29,310 | 0 | 147,746 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 557,718 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 556,895 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1,181,563 | 9,404 | SH | SOLE | 1,885 | 0 | 7,519 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 330,309 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 1,810,241 | 279,790 | SH | SOLE | 587 | 0 | 279,203 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 56,189 | 10,124 | SH | SOLE | 3,849 | 0 | 6,275 | ||
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 253,458 | 1,906 | SH | SOLE | 12 | 0 | 1,894 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 33,770,899 | 72,496 | SH | SOLE | 2,855 | 0 | 69,641 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 1,403,113 | 208,177 | SH | SOLE | 0 | 0 | 208,177 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 842,587 | 32,030 | SH | SOLE | 0 | 0 | 32,030 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 6,911,978 | 18,027 | SH | SOLE | 481 | 0 | 17,546 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | BBG00QFNWBB3 | 1,249,912 | 34,076 | SH | SOLE | 0 | 0 | 34,076 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG001SJCRY5 | 463,984 | 22,958 | SH | SOLE | 1,690 | 0 | 21,268 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 2,125,769 | 76,937 | SH | SOLE | 0 | 0 | 76,937 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 367,816 | 4,037 | SH | SOLE | 892 | 0 | 3,145 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 625,359 | 22,798 | SH | SOLE | 1,686 | 0 | 21,112 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 307,442 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 1,391,200 | 607,765 | SH | SOLE | 0 | 0 | 607,765 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 19,236,487 | 42,148 | SH | SOLE | 3,697 | 0 | 38,451 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 222,615 | 3,748 | SH | SOLE | 968 | 0 | 2,780 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 378,550 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 13,809,198 | 60,590 | SH | SOLE | 2,919 | 0 | 57,671 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 5,032,455 | 23,145 | SH | SOLE | 1,176 | 0 | 21,969 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 1,626,465 | 229,619 | SH | SOLE | 1,740 | 0 | 227,879 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2,942,910 | 7,775 | SH | SOLE | 2,742 | 0 | 5,033 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 136,069 | 64,312 | SH | SOLE | 5,904 | 0 | 58,408 | ||
LUMOS PHARMA INC | COM | 55028X109 | BBG001TWRSN9 | 46,243 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 112,252 | 11,705 | SH | SOLE | 651 | 0 | 11,054 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 884,246 | 9,629 | SH | SOLE | 4,133 | 0 | 5,496 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 3,495,264 | 25,525 | SH | SOLE | 1,361 | 0 | 24,164 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 278,628 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 511,634 | 5,868 | SH | SOLE | 175 | 0 | 5,693 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 288,656 | 17,984 | SH | SOLE | 305 | 0 | 17,679 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | BBG001SL6GN3 | 367,678 | 49,686 | SH | SOLE | 0 | 0 | 49,686 | ||
MAG SILVER CORP | COM | 55903Q104 | BBG001S631Z9 | 253,314 | 22,739 | SH | SOLE | 3,000 | 0 | 19,739 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 1,236,332 | 19,838 | SH | SOLE | 3,382 | 0 | 16,456 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 4,269,211 | 105,405 | SH | SOLE | 1,144 | 0 | 104,260 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 109,544 | 26,915 | SH | SOLE | 3,029 | 0 | 23,886 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 312,956 | 16,550 | SH | SOLE | 2,978 | 0 | 13,572 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 466,080 | 30,571 | SH | SOLE | 1,000 | 0 | 29,571 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 763,200 | 33,154 | SH | SOLE | 2,920 | 0 | 30,234 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 5,279,147 | 44,694 | SH | SOLE | 2,350 | 0 | 42,345 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 348,562 | 252 | SH | SOLE | 20 | 0 | 232 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3,766,135 | 20,322 | SH | SOLE | 1,126 | 0 | 19,195 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2,393,288 | 12,719 | SH | SOLE | 375 | 0 | 12,344 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 603,956 | 1,324 | SH | SOLE | 15 | 0 | 1,309 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2,816,719 | 47,118 | SH | SOLE | 5,308 | 0 | 41,810 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 631,130 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 797,245 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 420,172 | 3,566 | SH | SOLE | 93 | 0 | 3,473 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 18,018,294 | 45,781 | SH | SOLE | 3,869 | 0 | 41,912 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 2,131,203 | 40,734 | SH | SOLE | 0 | 0 | 40,734 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 204,716 | 4,892 | SH | SOLE | 1,545 | 0 | 3,346 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | BBG005WX2XH7 | 77,003 | 215,283 | SH | SOLE | 0 | 0 | 215,283 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 339,712 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 201,380 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 4,228,814 | 48,150 | SH | SOLE | 8,713 | 0 | 39,437 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 25,836,651 | 87,108 | SH | SOLE | 6,131 | 0 | 80,977 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2,767,370 | 6,580 | SH | SOLE | 354 | 0 | 6,226 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 908,190 | 43,371 | SH | SOLE | 10,008 | 0 | 33,363 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 2,331,103 | 248,224 | SH | SOLE | 70,243 | 0 | 177,981 | ||
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 273,259 | 2,965 | SH | SOLE | 795 | 0 | 2,170 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 10,406,378 | 118,258 | SH | SOLE | 11,726 | 0 | 106,532 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 403,947 | 341 | SH | SOLE | 35 | 0 | 306 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 41,633,723 | 367,647 | SH | SOLE | 42,986 | 0 | 324,661 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 32,322,196 | 110,325 | SH | SOLE | 17,129 | 0 | 93,196 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 5,073,593 | 83,911 | SH | SOLE | 5,771 | 0 | 78,140 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | BBG001S5PYQ5 | 61,479 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 303,181 | 108,707 | SH | SOLE | 0 | 0 | 108,707 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 790,951 | 17,391 | SH | SOLE | 998 | 0 | 16,393 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 5,384,468 | 57,813 | SH | SOLE | 148 | 0 | 57,665 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 6,820,812 | 107,338 | SH | SOLE | 62,009 | 0 | 45,329 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 184,391,415 | 543,262 | SH | SOLE | 64,199 | 0 | 479,064 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1,372,899 | 4,009 | SH | SOLE | 309 | 0 | 3,700 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 102,173 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 499,945 | 3,292 | SH | SOLE | 886 | 0 | 2,406 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 793,704 | 9,840 | SH | SOLE | 135 | 0 | 9,705 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | BBG001SB7BF4 | 13,321 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 651,724 | 80,993 | SH | SOLE | 0 | 0 | 80,993 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 198,370 | 57,666 | SH | SOLE | 0 | 0 | 57,666 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1,499,577 | 12,342 | SH | SOLE | 2,294 | 0 | 10,048 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 1,373,632 | 41,600 | SH | SOLE | 5,300 | 0 | 36,300 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 529,793 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 2,304,136 | 33,510 | SH | SOLE | 169 | 0 | 33,341 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4,102,402 | 56,023 | SH | SOLE | 2,976 | 0 | 53,047 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1,115,019 | 2,713 | SH | SOLE | 1,169 | 0 | 1,544 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 3,007,584 | 52,356 | SH | SOLE | 2,740 | 0 | 49,616 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 967,739 | 2,766 | SH | SOLE | 90 | 0 | 2,676 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 6,918,567 | 79,720 | SH | SOLE | 3,246 | 0 | 76,473 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 637,187 | 130,083 | SH | SOLE | 0 | 0 | 130,083 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1,025,629 | 27,757 | SH | SOLE | 1,209 | 0 | 26,548 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2,288,081 | 7,837 | SH | SOLE | 208 | 0 | 7,629 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 2,188,423 | 95,648 | SH | SOLE | 2,483 | 0 | 93,165 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 1,685,959 | 48,417 | SH | SOLE | 2,475 | 0 | 45,942 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 439,170 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 420,168 | 774 | SH | SOLE | 0 | 0 | 774 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P208 | BBG003GMH366 | 3,698 | 30,223 | SH | SOLE | 256 | 0 | 29,967 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 327,636 | 7,933 | SH | SOLE | 1,950 | 0 | 5,983 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFWM1 | 35,948 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 215,759 | 4,328 | SH | SOLE | 406 | 0 | 3,922 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 402,475 | 7,836 | SH | SOLE | 5,078 | 0 | 2,758 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 643,250 | 9,550 | SH | SOLE | 1,213 | 0 | 8,337 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 250,366 | 39,428 | SH | SOLE | 0 | 0 | 39,428 | ||
NAUTILUS INC | COM | 63910B102 | BBG001SBWN15 | 35,752 | 29,305 | SH | SOLE | 0 | 0 | 29,305 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 686,869 | 29,891 | SH | SOLE | 101 | 0 | 29,790 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 9,625,723 | 21,870 | SH | SOLE | 1,275 | 0 | 20,595 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | BBG003NBK4J2 | 94,109 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 1,026,100 | 92,941 | SH | SOLE | 0 | 0 | 92,941 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | BBG001SDQJG1 | 113,886 | 37,463 | SH | SOLE | 16,390 | 0 | 21,073 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | BBG001SKSMX7 | 130,729 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 432,458 | 9,162 | SH | SOLE | 4,844 | 0 | 4,318 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 2,313,462 | 170,955 | SH | SOLE | 0 | 0 | 170,955 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 209,570 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2,467,272 | 57,787 | SH | SOLE | 24,637 | 0 | 33,151 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 52,518 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 14,775,021 | 199,840 | SH | SOLE | 13,744 | 0 | 186,096 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 314,728 | 5,367 | SH | SOLE | 480 | 0 | 4,887 | ||
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 349,098 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6,325,067 | 57,306 | SH | SOLE | 3,454 | 0 | 53,852 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 743,067 | 76,682 | SH | SOLE | 9,006 | 0 | 67,676 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 252,687 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 283,935 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 188,390 | 45,286 | SH | SOLE | 76 | 0 | 45,210 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 329,882 | 1,329 | SH | SOLE | 141 | 0 | 1,188 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 6,605,749 | 28,960 | SH | SOLE | 5,020 | 0 | 23,940 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 224,941 | 6,839 | SH | SOLE | 100 | 0 | 6,739 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 200,289 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1,641,055 | 20,825 | SH | SOLE | 0 | 0 | 20,825 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 4,010,376 | 8,851 | SH | SOLE | 469 | 0 | 8,381 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 609,698 | 28,006 | SH | SOLE | 7,649 | 0 | 20,357 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 3,908,823 | 38,191 | SH | SOLE | 969 | 0 | 37,221 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 7,205,865 | 44,626 | SH | SOLE | 3,156 | 0 | 41,470 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1,725,015 | 218,633 | SH | SOLE | 0 | 0 | 218,633 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | BBG00HMJNNK8 | 12,245 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2,550,970 | 15,415 | SH | SOLE | 1,452 | 0 | 13,962 | ||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | BBG00PBDJZK3 | 262,762 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 984,960 | 36,066 | SH | SOLE | 0 | 0 | 36,066 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 874,917 | 30,211 | SH | SOLE | 89 | 0 | 30,122 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 3,779,352 | 60,752 | SH | SOLE | 2,840 | 0 | 57,912 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 1,944,846 | 56,128 | SH | SOLE | 9,542 | 0 | 46,587 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 1,802,547 | 46,184 | SH | SOLE | 2,306 | 0 | 43,878 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 566,613 | 19,123 | SH | SOLE | 3,085 | 0 | 16,038 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 871,862 | 23,570 | SH | SOLE | 6,533 | 0 | 17,037 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | BBG00HTVKZ20 | 1,394,734 | 63,440 | SH | SOLE | 0 | 0 | 63,440 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 732,156 | 11,770 | SH | SOLE | 227 | 0 | 11,543 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 1,674,694 | 143,136 | SH | SOLE | 20,784 | 0 | 122,352 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 1,102,706 | 100,888 | SH | SOLE | 2,275 | 0 | 98,612 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 92,510 | 18,319 | SH | SOLE | 0 | 0 | 18,319 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 1,549,341 | 109,804 | SH | SOLE | 20,134 | 0 | 89,670 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 1,432,136 | 135,477 | SH | SOLE | 9,400 | 0 | 126,077 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 154,456 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 813,112 | 69,735 | SH | SOLE | 0 | 0 | 69,735 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 266,074 | 10,673 | SH | SOLE | 2,653 | 0 | 8,020 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | BBG001S6PT66 | 340,975 | 30,336 | SH | SOLE | 0 | 0 | 30,336 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 794,806 | 122,655 | SH | SOLE | 42,195 | 0 | 80,460 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 344,941 | 54,066 | SH | SOLE | 5,781 | 0 | 48,285 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | BBG002Z67VK5 | 200,595 | 11,947 | SH | SOLE | 5,000 | 0 | 6,947 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 1,434,463 | 127,282 | SH | SOLE | 5,691 | 0 | 121,591 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | BBG002G9B700 | 1,214,334 | 105,979 | SH | SOLE | 33,853 | 0 | 72,126 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | BBG001SJX6L2 | 2,140,744 | 288,121 | SH | SOLE | 129,615 | 0 | 158,507 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 572,806 | 36,531 | SH | SOLE | 24,316 | 0 | 12,215 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 208,398 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | BBG001SDFG15 | 281,031 | 61,360 | SH | SOLE | 20,000 | 0 | 41,360 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | BBG001S78JZ3 | 369,357 | 34,231 | SH | SOLE | 7,976 | 0 | 26,255 | ||
NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 357,512 | 3,669 | SH | SOLE | 200 | 0 | 3,469 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 86,153,511 | 199,914 | SH | SOLE | 15,165 | 0 | 184,749 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,921,418 | 8,997 | SH | SOLE | 49 | 0 | 8,948 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 306,775 | 42,968 | SH | SOLE | 0 | 0 | 42,968 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 3,860,436 | 64,339 | SH | SOLE | 2,702 | 0 | 61,638 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | BBG001SC04V7 | 44,268 | 10,200 | SH | SOLE | 5,100 | 0 | 5,100 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 472,168 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1,546,830 | 4,183 | SH | SOLE | 142 | 0 | 4,041 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 492,744 | 19,577 | SH | SOLE | 1,619 | 0 | 17,957 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 277,932 | 5,408 | SH | SOLE | 1,874 | 0 | 3,534 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 409,240 | 57,176 | SH | SOLE | 0 | 0 | 57,176 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 701,926 | 22,474 | SH | SOLE | 0 | 0 | 22,474 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1,098,988 | 12,281 | SH | SOLE | 53 | 0 | 12,228 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 472,449 | 13,562 | SH | SOLE | 40 | 0 | 13,522 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 576,562 | 6,096 | SH | SOLE | 557 | 0 | 5,539 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,956,775 | 46,253 | SH | SOLE | 1,224 | 0 | 45,030 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 289,646 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 44,348 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 33,855 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 13,043,817 | 109,837 | SH | SOLE | 8,626 | 0 | 101,211 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 6,006,614 | 6,333 | SH | SOLE | 190 | 0 | 6,143 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 579,125 | 26,795 | SH | SOLE | 1,359 | 0 | 25,436 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 103,760 | 24,357 | SH | SOLE | 0 | 0 | 24,357 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2,370,909 | 26,545 | SH | SOLE | 2,854 | 0 | 23,692 | ||
OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 | 4,791 | 80,650 | SH | SOLE | 0 | 0 | 80,650 | |||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 402,757 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 511,453 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1,253,517 | 27,370 | SH | SOLE | 729 | 0 | 26,640 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 1,798,911 | 134,047 | SH | SOLE | 3,460 | 0 | 130,587 | ||
OXFORD LANE CAP CORP | COM | 691543102 | BBG001T93HP8 | 443,665 | 91,666 | SH | SOLE | 0 | 0 | 91,666 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1,324,814 | 15,838 | SH | SOLE | 2,921 | 0 | 12,917 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 1,704,199 | 58,363 | SH | SOLE | 1,142 | 0 | 57,221 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 4,559,029 | 136,914 | SH | SOLE | 14,340 | 0 | 122,574 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XWB2 | 2,386,782 | 60,940 | SH | SOLE | 8,464 | 0 | 52,477 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 415,377 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 5,061,405 | 123,515 | SH | SOLE | 20,444 | 0 | 103,071 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 4,990,605 | 120,838 | SH | SOLE | 8,248 | 0 | 112,590 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 565,422 | 17,165 | SH | SOLE | 400 | 0 | 16,765 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 2,606,610 | 41,995 | SH | SOLE | 1,430 | 0 | 40,565 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | BBG00P1MDHQ4 | 487,902 | 17,787 | SH | SOLE | 150 | 0 | 17,637 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 35,878,953 | 745,797 | SH | SOLE | 39,732 | 0 | 706,065 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 235,588 | 17,713 | SH | SOLE | 510 | 0 | 17,203 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 895,780 | 6,402 | SH | SOLE | 220 | 0 | 6,182 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 4,497,612 | 279,011 | SH | SOLE | 126,698 | 0 | 152,313 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 6,277,294 | 24,694 | SH | SOLE | 686 | 0 | 24,008 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | BBG001T5K0S1 | 326,589 | 7,539 | SH | SOLE | 608 | 0 | 6,931 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1,096,769 | 75,224 | SH | SOLE | 3,054 | 0 | 72,170 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 218,218 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 599,911 | 37,706 | SH | SOLE | 2,733 | 0 | 34,974 | ||
PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 220,460 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,993,822 | 5,013 | SH | SOLE | 467 | 0 | 4,546 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 225,440 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
PAVMED INC | COM | 70387R106 | BBG00DGWP3H1 | 16,448 | 40,334 | SH | SOLE | 0 | 0 | 40,334 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 6,362,076 | 52,961 | SH | SOLE | 2,299 | 0 | 50,662 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 433,423 | 1,349 | SH | SOLE | 52 | 0 | 1,297 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 257,604 | 53,556 | SH | SOLE | 0 | 0 | 53,556 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 7,059,773 | 103,514 | SH | SOLE | 2,445 | 0 | 101,069 | ||
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 1,188,427 | 16,383 | SH | SOLE | 171 | 0 | 16,212 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 252,533 | 32,839 | SH | SOLE | 885 | 0 | 31,954 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 286,292 | 9,106 | SH | SOLE | 3,160 | 0 | 5,946 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 413,132 | 17,192 | SH | SOLE | 2,250 | 0 | 14,942 | ||
PENNANTPARK INVT CORP | COM | 708062104 | BBG001SSQMH0 | 69,337 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 516,673 | 3,101 | SH | SOLE | 18 | 0 | 3,083 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 201,963 | 587 | SH | SOLE | 0 | 0 | 587 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 32,695,454 | 175,841 | SH | SOLE | 5,871 | 0 | 169,970 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 591,139 | 70,965 | SH | SOLE | 0 | 0 | 70,965 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1,697,533 | 120,337 | SH | SOLE | 1,589 | 0 | 118,747 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 22,377,724 | 612,574 | SH | SOLE | 44,952 | 0 | 567,622 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 8,050,691 | 162,863 | SH | SOLE | 1,210 | 0 | 161,653 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | BBG002R1BH76 | 2,034,177 | 163,782 | SH | SOLE | 1,888 | 0 | 161,894 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 7,204,193 | 73,059 | SH | SOLE | 2,742 | 0 | 70,318 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4,254,707 | 41,399 | SH | SOLE | 1,837 | 0 | 39,562 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 99,824 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 150,464 | 11,477 | SH | SOLE | 6,977 | 0 | 4,500 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 3,871,700 | 276,550 | SH | SOLE | 663 | 0 | 275,887 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 6,859,682 | 365,848 | SH | SOLE | 8,000 | 0 | 357,849 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 754,861 | 57,750 | SH | SOLE | 0 | 0 | 57,750 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | BBG00MF4SGN5 | 255,114 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 598,610 | 6,564 | SH | SOLE | 460 | 0 | 6,105 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 377,921 | 7,504 | SH | SOLE | 2,000 | 0 | 5,504 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 716,071 | 11,927 | SH | SOLE | 4,091 | 0 | 7,836 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG001T5RZK5 | 1,454,373 | 15,803 | SH | SOLE | 3,898 | 0 | 11,905 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 4,936,587 | 53,896 | SH | SOLE | 14,715 | 0 | 39,180 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 6,375,593 | 63,880 | SH | SOLE | 11,284 | 0 | 52,597 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 902,580 | 17,411 | SH | SOLE | 758 | 0 | 16,653 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 2,231,766 | 23,529 | SH | SOLE | 1,574 | 0 | 21,955 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | BBG001SKG2H2 | 93,020 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 57,112 | 11,422 | SH | SOLE | 75 | 0 | 11,347 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 134,164 | 18,608 | SH | SOLE | 0 | 0 | 18,608 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 599,331 | 66,298 | SH | SOLE | 0 | 0 | 66,298 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | BBG001SL3DN3 | 106,030 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG001S5QG01 | 83,192 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 2,196,276 | 10,492 | SH | SOLE | 572 | 0 | 9,920 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 1,110,583 | 78,765 | SH | SOLE | 0 | 0 | 78,765 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 382,435 | 24,834 | SH | SOLE | 0 | 0 | 24,834 | ||
PLBY GROUP INC | COM | 72814P109 | BBG00TYN9Y77 | 38,434 | 22,878 | SH | SOLE | 1,879 | 0 | 20,999 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 424,397 | 40,845 | SH | SOLE | 4,826 | 0 | 36,019 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 350,875 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 6,461,628 | 50,784 | SH | SOLE | 3,181 | 0 | 47,604 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 568,079 | 4,698 | SH | SOLE | 513 | 0 | 4,185 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHH45 | 466,804 | 122,200 | SH | SOLE | 0 | 0 | 122,200 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 322,747 | 844 | SH | SOLE | 23 | 0 | 821 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1,247,497 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1,926,096 | 72,793 | SH | SOLE | 1,250 | 0 | 71,543 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 450,258 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,221,056 | 10,900 | SH | SOLE | 852 | 0 | 10,049 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9YB7 | 1,569,255 | 92,581 | SH | SOLE | 111 | 0 | 92,470 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2,672,689 | 34,007 | SH | SOLE | 240 | 0 | 33,767 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | BBG004QJF9H7 | 234,514 | 24,790 | SH | SOLE | 0 | 0 | 24,790 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 250,155 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 53,630,129 | 348,506 | SH | SOLE | 15,862 | 0 | 332,644 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,178,423 | 9,089 | SH | SOLE | 980 | 0 | 8,108 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 6,860,011 | 55,759 | SH | SOLE | 5,451 | 0 | 50,308 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | BBG001T7V4Q9 | 212,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | BBG001SSTD78 | 850,213 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 554,993 | 9,384 | SH | SOLE | 2,406 | 0 | 6,978 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 13,149,409 | 139,040 | SH | SOLE | 5,568 | 0 | 133,472 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 1,535,791 | 21,697 | SH | SOLE | 615 | 0 | 21,082 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | BBG00QRZS9F9 | 682,235 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | BBG001SR6H58 | 2,760,239 | 262,786 | SH | SOLE | 3,409 | 0 | 259,377 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | BBG001SR6H49 | 735,160 | 53,677 | SH | SOLE | 0 | 0 | 53,677 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | BBG001S90ZR0 | 405,000 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | BBG00B2VZW50 | 363,201 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | BBG001T0D0D6 | 1,993,079 | 64,900 | SH | SOLE | 0 | 0 | 64,900 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 12,884 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | |||
PROTERRA INC | COM | 74374T109 | BBG00Y038YW0 | 12,046 | 10,038 | SH | SOLE | 13 | 0 | 10,025 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 198,172 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 5,474,965 | 61,815 | SH | SOLE | 7,057 | 0 | 54,758 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1,315,179 | 4,538 | SH | SOLE | 53 | 0 | 4,485 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 5,114,986 | 81,628 | SH | SOLE | 1,324 | 0 | 80,304 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 367,134 | 4,388 | SH | SOLE | 100 | 0 | 4,288 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 288,705 | 7,841 | SH | SOLE | 1,276 | 0 | 6,565 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 266,943 | 58,412 | SH | SOLE | 0 | 0 | 58,412 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 795,678 | 69,496 | SH | SOLE | 0 | 0 | 69,496 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 105,108 | 17,259 | SH | SOLE | 0 | 0 | 17,259 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 11,006,841 | 91,321 | SH | SOLE | 16,362 | 0 | 74,959 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1,544,275 | 7,723 | SH | SOLE | 445 | 0 | 7,278 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 347,186 | 43,452 | SH | SOLE | 11,570 | 0 | 31,882 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 606,084 | 4,312 | SH | SOLE | 142 | 0 | 4,170 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 24,376 | 24,627 | SH | SOLE | 0 | 0 | 24,627 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 1,207,752 | 44,935 | SH | SOLE | 0 | 0 | 44,935 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 202,537 | 6,889 | SH | SOLE | 773 | 0 | 6,116 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 238,798 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 16,817,120 | 175,501 | SH | SOLE | 14,507 | 0 | 160,994 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 1,141,204 | 28,012 | SH | SOLE | 1,394 | 0 | 26,618 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 5,944,694 | 118,657 | SH | SOLE | 1,000 | 0 | 117,657 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | BBG019229DL1 | 22,424,310 | 464,865 | SH | SOLE | 1,072 | 0 | 463,793 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 5,708,909 | 95,293 | SH | SOLE | 4,477 | 0 | 90,816 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 5,256,429 | 191,701 | SH | SOLE | 5,591 | 0 | 186,109 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | BBG00YVK1Z98 | 4,180 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 3,054,467 | 4,228 | SH | SOLE | 1,135 | 0 | 3,094 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 679,220 | 35,882 | SH | SOLE | 500 | 0 | 35,382 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 579,975 | 4,139 | SH | SOLE | 58 | 0 | 4,080 | ||
REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 133,500 | 44,020 | SH | SOLE | 0 | 0 | 44,020 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 814,234 | 2,998 | SH | SOLE | 65 | 0 | 2,933 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | BBG001S5RBF5 | 27,537 | 30,595 | SH | SOLE | 1,337 | 0 | 29,258 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 2,588,984 | 17,008 | SH | SOLE | 180 | 0 | 16,828 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 375,943 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 905,070 | 11,736 | SH | SOLE | 675 | 0 | 11,061 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 135,994 | 10,066 | SH | SOLE | 4,400 | 0 | 5,666 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 230,480 | 1,940 | SH | SOLE | 48 | 0 | 1,892 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | BBG006SYKFP8 | 6,350 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2,210,502 | 34,240 | SH | SOLE | 10,091 | 0 | 24,148 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 334,522 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 570,942 | 57,379 | SH | SOLE | 8,224 | 0 | 49,155 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | BBG00W0H3NK5 | 544,609 | 37,873 | SH | SOLE | 0 | 0 | 37,873 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | BBG001TCBCV6 | 325,299 | 28,435 | SH | SOLE | 8,452 | 0 | 19,983 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1,497,664 | 77,603 | SH | SOLE | 3,421 | 0 | 74,182 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 8,500 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 1,056,572 | 14,099 | SH | SOLE | 1,580 | 0 | 12,519 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 2,170,866 | 54,276 | SH | SOLE | 25,770 | 0 | 28,506 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 3,857,136 | 11,659 | SH | SOLE | 387 | 0 | 11,272 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 953,235 | 12,698 | SH | SOLE | 465 | 0 | 12,233 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2,278,626 | 4,718 | SH | SOLE | 1,425 | 0 | 3,293 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 919,109 | 8,094 | SH | SOLE | 250 | 0 | 7,844 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1,243,859 | 11,729 | SH | SOLE | 1,212 | 0 | 10,517 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 427,036 | 3,720 | SH | SOLE | 219 | 0 | 3,501 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | BBG001S6DP67 | 864,538 | 93,749 | SH | SOLE | 170 | 0 | 93,579 | ||
ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 1,425,743 | 103,315 | SH | SOLE | 6,210 | 0 | 97,105 | ||
RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 287,945 | 32,281 | SH | SOLE | 219 | 0 | 32,062 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 319,588 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 1,204,627 | 14,207 | SH | SOLE | 5,648 | 0 | 8,559 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 528,866 | 5,692 | SH | SOLE | 1,748 | 0 | 3,944 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2,137,316 | 5,356 | SH | SOLE | 300 | 0 | 5,056 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 316,249 | 24,709 | SH | SOLE | 0 | 0 | 24,709 | ||
SACHEM CAP CORP | COM | 78590A109 | BBG00F48C2L3 | 84,245 | 24,138 | SH | SOLE | 0 | 0 | 24,138 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 14,130,537 | 66,280 | SH | SOLE | 18,863 | 0 | 47,417 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 1,672,561 | 326,672 | SH | SOLE | 7,345 | 0 | 319,327 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 2,096,120 | 39,040 | SH | SOLE | 1,011 | 0 | 38,029 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 501,243 | 3,672 | SH | SOLE | 124 | 0 | 3,547 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | BBG001SRV422 | 1,602,506 | 59,374 | SH | SOLE | 0 | 0 | 59,374 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 320,259 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 4,270,916 | 80,084 | SH | SOLE | 6,241 | 0 | 73,843 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5,565,722 | 95,836 | SH | SOLE | 7,385 | 0 | 88,451 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 5,757,915 | 222,114 | SH | SOLE | 11,726 | 0 | 210,388 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3,283,247 | 90,454 | SH | SOLE | 469 | 0 | 89,985 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 3,497,829 | 71,029 | SH | SOLE | 13,830 | 0 | 57,199 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 39,464,440 | 660,910 | SH | SOLE | 10,528 | 0 | 650,382 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 5,112,849 | 96,188 | SH | SOLE | 1,192 | 0 | 94,996 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 21,049,252 | 628,219 | SH | SOLE | 9,449 | 0 | 618,770 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 4,685,711 | 97,497 | SH | SOLE | 5,681 | 0 | 91,816 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1,309,835 | 28,469 | SH | SOLE | 447 | 0 | 28,022 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 3,274,238 | 61,799 | SH | SOLE | 1,788 | 0 | 60,011 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 54,827,441 | 743,740 | SH | SOLE | 14,606 | 0 | 729,135 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 9,200,142 | 120,393 | SH | SOLE | 20,776 | 0 | 99,616 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1,562,671 | 22,899 | SH | SOLE | 0 | 0 | 22,899 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 7,963,293 | 148,482 | SH | SOLE | 1,796 | 0 | 146,686 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 4,975,718 | 69,382 | SH | SOLE | 21,705 | 0 | 47,677 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 2,033,799 | 103,831 | SH | SOLE | 11,179 | 0 | 92,651 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2,887,187 | 65,386 | SH | SOLE | 21,693 | 0 | 43,692 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 6,150,181 | 117,303 | SH | SOLE | 5,836 | 0 | 111,467 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 482,659 | 7,699 | SH | SOLE | 70 | 0 | 7,629 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 967,300 | 15,506 | SH | SOLE | 1,207 | 0 | 14,300 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 210,420 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 11,900,329 | 182,638 | SH | SOLE | 14,457 | 0 | 168,182 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 37,188,783 | 453,973 | SH | SOLE | 47,965 | 0 | 406,008 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 30,132,497 | 889,667 | SH | SOLE | 31,042 | 0 | 858,625 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 5,824,094 | 154,527 | SH | SOLE | 15,093 | 0 | 139,434 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 10,213,150 | 60,030 | SH | SOLE | 5,734 | 0 | 54,296 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 18,968,258 | 255,503 | SH | SOLE | 14,807 | 0 | 240,696 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 52,672,496 | 396,376 | SH | SOLE | 16,088 | 0 | 380,288 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 42,171,076 | 391,649 | SH | SOLE | 61,980 | 0 | 329,670 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 7,940,025 | 121,074 | SH | SOLE | 7,886 | 0 | 113,188 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 14,892,599 | 179,711 | SH | SOLE | 56,088 | 0 | 123,623 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 102,287,972 | 585,319 | SH | SOLE | 41,182 | 0 | 544,137 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 566,886 | 3,894 | SH | SOLE | 237 | 0 | 3,657 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 285,093 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 589,672 | 9,130 | SH | SOLE | 955 | 0 | 8,174 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 4,718,064 | 8,291 | SH | SOLE | 2,629 | 0 | 5,662 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | BBG00GGSN9W5 | 107,272 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2,520,826 | 41,488 | SH | SOLE | 3,033 | 0 | 38,455 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2,337,802 | 8,729 | SH | SOLE | 991 | 0 | 7,738 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 252,875 | 886 | SH | SOLE | 0 | 0 | 886 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 2,209,015 | 33,663 | SH | SOLE | 3,492 | 0 | 30,171 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 128,776 | 16,694 | SH | SOLE | 0 | 0 | 16,694 | ||
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | BBG001SCBW07 | 67,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 2,542,967 | 21,519 | SH | SOLE | 2,208 | 0 | 19,310 | ||
SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | 82889N715 | BBG017H2K588 | 297,646 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 1,948,364 | 75,930 | SH | SOLE | 0 | 0 | 75,930 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 290,752 | 2,099 | SH | SOLE | 191 | 0 | 1,908 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | BBG00BT76WV7 | 2,473,023 | 43,843 | SH | SOLE | 9,261 | 0 | 34,583 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 477,567 | 103,800 | SH | SOLE | 19,222 | 0 | 84,578 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 2,452,231 | 34,977 | SH | SOLE | 750 | 0 | 34,227 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 4,048,127 | 35,924 | SH | SOLE | 905 | 0 | 35,019 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXT5 | 57,190 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 2,017,622 | 13,592 | SH | SOLE | 568 | 0 | 13,024 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 543,290 | 45,886 | SH | SOLE | 30 | 0 | 45,856 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 2,633,931 | 9,557 | SH | SOLE | 50 | 0 | 9,507 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 2,118,308 | 12,020 | SH | SOLE | 1,777 | 0 | 10,243 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 298,686 | 4,113 | SH | SOLE | 227 | 0 | 3,886 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 889,946 | 106,708 | SH | SOLE | 4,450 | 0 | 102,258 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 227,081 | 844 | SH | SOLE | 77 | 0 | 767 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 388,533 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 554,293 | 6,019 | SH | SOLE | 514 | 0 | 5,504 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 6,305,168 | 89,306 | SH | SOLE | 8,687 | 0 | 80,619 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1,252,847 | 15,871 | SH | SOLE | 300 | 0 | 15,571 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1,615,921 | 46,145 | SH | SOLE | 0 | 0 | 46,145 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 549,050 | 86,146 | SH | SOLE | 550 | 0 | 85,596 | ||
SP PLUS CORP | COM | 78469C103 | BBG001S7TNN4 | 1,873,454 | 48,330 | SH | SOLE | 0 | 0 | 48,330 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 47,456,156 | 137,737 | SH | SOLE | 40,052 | 0 | 97,685 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 36,818,850 | 205,415 | SH | SOLE | 23,421 | 0 | 181,994 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 1,352,357 | 32,928 | SH | SOLE | 1,579 | 0 | 31,349 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG001SRXRL8 | 957,228 | 38,644 | SH | SOLE | 0 | 0 | 38,644 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 5,116,902 | 111,076 | SH | SOLE | 1,589 | 0 | 109,488 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 247,770 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 7,518,998 | 287,753 | SH | SOLE | 1,822 | 0 | 285,931 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 10,026,772 | 143,403 | SH | SOLE | 910 | 0 | 142,492 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 45,487,720 | 869,081 | SH | SOLE | 17,186 | 0 | 851,895 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | BBG001SLBKJ3 | 3,073,495 | 79,810 | SH | SOLE | 0 | 0 | 79,810 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 77,769,902 | 2,383,031 | SH | SOLE | 300,581 | 0 | 2,082,450 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 61,599,209 | 1,790,555 | SH | SOLE | 80,011 | 0 | 1,710,545 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | BBG001V0JXP2 | 296,519 | 10,422 | SH | SOLE | 7,861 | 0 | 2,561 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | BBG001SRXRM7 | 275,706 | 5,166 | SH | SOLE | 731 | 0 | 4,435 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | BBG004MKB2Q7 | 573,083 | 9,982 | SH | SOLE | 5,175 | 0 | 4,807 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | BBG001T21KR6 | 1,924,241 | 55,719 | SH | SOLE | 1,246 | 0 | 54,473 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 362,991 | 11,897 | SH | SOLE | 305 | 0 | 11,593 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | BBG00BNK9JD0 | 633,766 | 11,739 | SH | SOLE | 16 | 0 | 11,723 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 265,608,752 | 596,241 | SH | SOLE | 43,903 | 0 | 552,338 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 6,399,664 | 13,185 | SH | SOLE | 1,191 | 0 | 11,994 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 1,647,234 | 13,554 | SH | SOLE | 1,969 | 0 | 11,586 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 5,220,623 | 74,633 | SH | SOLE | 6,671 | 0 | 67,962 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 5,711,456 | 309,396 | SH | SOLE | 154,050 | 0 | 155,347 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 45,933,324 | 500,268 | SH | SOLE | 108,796 | 0 | 391,472 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 4,038,142 | 40,601 | SH | SOLE | 20 | 0 | 40,581 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 2,769,765 | 130,897 | SH | SOLE | 352 | 0 | 130,545 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 3,033,598 | 32,889 | SH | SOLE | 2,076 | 0 | 30,813 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 5,930,424 | 193,236 | SH | SOLE | 3,195 | 0 | 190,041 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 3,165,503 | 128,011 | SH | SOLE | 11,240 | 0 | 116,770 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 8,259,275 | 91,323 | SH | SOLE | 990 | 0 | 90,334 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | BBG001STK554 | 326,144 | 7,810 | SH | SOLE | 4,726 | 0 | 3,084 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | BBG001V08KL6 | 457,669 | 4,651 | SH | SOLE | 177 | 0 | 4,474 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 1,273,753 | 38,057 | SH | SOLE | 5,369 | 0 | 32,688 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 1,004,286 | 8,168 | SH | SOLE | 1,653 | 0 | 6,515 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 2,238,720 | 48,515 | SH | SOLE | 57 | 0 | 48,458 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 3,037,277 | 64,554 | SH | SOLE | 1,181 | 0 | 63,374 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 1,227,648 | 49,086 | SH | SOLE | 6,975 | 0 | 42,111 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 249,449 | 1,788 | SH | SOLE | 101 | 0 | 1,686 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | BBG001SMG9M7 | 537,769 | 6,201 | SH | SOLE | 44 | 0 | 6,157 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 18,120,015 | 827,128 | SH | SOLE | 9,577 | 0 | 817,550 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 2,753,925 | 120,575 | SH | SOLE | 14,009 | 0 | 106,566 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 39,245,566 | 1,387,335 | SH | SOLE | 77,425 | 0 | 1,309,909 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 5,464,510 | 211,475 | SH | SOLE | 1,287 | 0 | 210,188 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 127,088,348 | 2,333,214 | SH | SOLE | 58,359 | 0 | 2,274,855 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 131,070,837 | 5,166,790 | SH | SOLE | 587,935 | 0 | 4,578,855 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 14,950,577 | 517,767 | SH | SOLE | 22,188 | 0 | 495,580 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 31,199,893 | 971,521 | SH | SOLE | 80,635 | 0 | 890,886 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 1,795,408 | 77,189 | SH | SOLE | 4,039 | 0 | 73,149 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 29,064,793 | 972,514 | SH | SOLE | 24,255 | 0 | 948,259 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 55,350,677 | 1,203,769 | SH | SOLE | 75,749 | 0 | 1,128,019 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 198,495,092 | 3,806,579 | SH | SOLE | 64,146 | 0 | 3,742,433 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 90,001,943 | 2,315,684 | SH | SOLE | 129,124 | 0 | 2,186,560 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 82,050,496 | 2,849,828 | SH | SOLE | 261,473 | 0 | 2,588,355 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 16,106,724 | 547,050 | SH | SOLE | 37,292 | 0 | 509,758 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 138,281,418 | 2,264,875 | SH | SOLE | 224,640 | 0 | 2,040,235 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 14,234,662 | 383,494 | SH | SOLE | 26,551 | 0 | 356,943 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 72,987,114 | 1,687,722 | SH | SOLE | 138,012 | 0 | 1,549,710 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 4,344,222 | 45,589 | SH | SOLE | 21,809 | 0 | 23,780 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 8,230,632 | 114,469 | SH | SOLE | 12,177 | 0 | 102,292 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 10,488,230 | 151,756 | SH | SOLE | 2,039 | 0 | 149,717 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | BBG00W7DVF50 | 1,139,362 | 26,466 | SH | SOLE | 0 | 0 | 26,466 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 11,551,310 | 149,589 | SH | SOLE | 4,627 | 0 | 144,962 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 7,762,352 | 100,326 | SH | SOLE | 6,494 | 0 | 93,831 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 6,021,045 | 72,193 | SH | SOLE | 4,025 | 0 | 68,168 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 202,130 | 5,615 | SH | SOLE | 587 | 0 | 5,028 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 20,055,390 | 163,117 | SH | SOLE | 20,760 | 0 | 142,357 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 6,318,765 | 78,688 | SH | SOLE | 1,021 | 0 | 77,667 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | BBG00M9BL931 | 311,571 | 3,682 | SH | SOLE | 1,023 | 0 | 2,659 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | BBG00M9BL771 | 264,050 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 1,568,507 | 30,864 | SH | SOLE | 6,564 | 0 | 24,300 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 4,130,977 | 31,533 | SH | SOLE | 681 | 0 | 30,852 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 2,951,770 | 72,294 | SH | SOLE | 2,901 | 0 | 69,393 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 693,482 | 3,134 | SH | SOLE | 260 | 0 | 2,874 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | BBG001V08KQ1 | 260,582 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | BBG001V08KP2 | 274,255 | 3,275 | SH | SOLE | 53 | 0 | 3,222 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | BBG00BKMB118 | 327,183 | 8,799 | SH | SOLE | 750 | 0 | 8,049 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | BBG003HBVT20 | 869,106 | 5,851 | SH | SOLE | 137 | 0 | 5,714 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 9,638,836 | 68,532 | SH | SOLE | 3,266 | 0 | 65,266 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 702,004 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | BBG001S5V6G0 | 167,325 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 1,657,837 | 41,235 | SH | SOLE | 0 | 0 | 41,235 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 2,223,450 | 20,958 | SH | SOLE | 15,904 | 0 | 5,054 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 680,426 | 25,616 | SH | SOLE | 1,566 | 0 | 24,050 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 970,877 | 28,921 | SH | SOLE | 21,917 | 0 | 7,004 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 12,927,557 | 714,515 | SH | SOLE | 315 | 0 | 714,200 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 5,677,863 | 379,212 | SH | SOLE | 15,385 | 0 | 363,827 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 2,283,008 | 291,816 | SH | SOLE | 14,145 | 0 | 277,671 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 307,413 | 1,694 | SH | SOLE | 150 | 0 | 1,544 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 247,527 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 3,111,094 | 74,295 | SH | SOLE | 9,908 | 0 | 64,387 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | BBG002XY8CM5 | 348,561 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 3,490,482 | 131,073 | SH | SOLE | 3,083 | 0 | 127,990 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 5,344,132 | 131,838 | SH | SOLE | 13,983 | 0 | 117,855 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | BBG005D236G5 | 3,086,746 | 76,689 | SH | SOLE | 5,079 | 0 | 71,610 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | BBG00CNV8TC4 | 1,118,859 | 27,336 | SH | SOLE | 2,047 | 0 | 25,289 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | BBG00CNVKF21 | 1,545,252 | 33,240 | SH | SOLE | 3,281 | 0 | 29,959 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | BBG00NS9WHL3 | 302,472 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | BBG00NS9VV15 | 1,823,961 | 41,807 | SH | SOLE | 1,931 | 0 | 39,876 | ||
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 183,836 | 12,680 | SH | SOLE | 500 | 0 | 12,180 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1,137,399 | 11,845 | SH | SOLE | 1,547 | 0 | 10,298 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 12,018,641 | 120,211 | SH | SOLE | 7,972 | 0 | 112,239 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 912,066 | 46,229 | SH | SOLE | 1,450 | 0 | 44,779 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 436,562 | 6,000 | SH | SOLE | 1,684 | 0 | 4,316 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 321,255 | 2,949 | SH | SOLE | 50 | 0 | 2,899 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 199,322 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 227,090 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 284,340 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 243,272 | 4,866 | SH | SOLE | 1,000 | 0 | 3,866 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 371,779 | 29,182 | SH | SOLE | 19,031 | 0 | 10,151 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 1,575,478 | 76,555 | SH | SOLE | 2,225 | 0 | 74,330 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3,952,635 | 13,205 | SH | SOLE | 929 | 0 | 12,277 | ||
STURM RUGER & CO INC | COM | 864159108 | BBG001S6LMJ1 | 226,810 | 4,283 | SH | SOLE | 291 | 0 | 3,992 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 847,436 | 57,259 | SH | SOLE | 5,751 | 0 | 51,508 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 278,833 | 29,918 | SH | SOLE | 0 | 0 | 29,918 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 1,726,983 | 32,916 | SH | SOLE | 0 | 0 | 32,916 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1,080,574 | 34,864 | SH | SOLE | 797 | 0 | 34,067 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 1,769,348 | 40,619 | SH | SOLE | 6,045 | 0 | 34,574 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 412,819 | 23,114 | SH | SOLE | 17,379 | 0 | 5,735 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | BBG009XZYH83 | 4,860 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | BBG00KFWYX53 | 15,065 | 17,325 | SH | SOLE | 7,000 | 0 | 10,325 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 375,681 | 10,901 | SH | SOLE | 363 | 0 | 10,538 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1,846,706 | 4,100 | SH | SOLE | 17 | 0 | 4,083 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 2,759,111 | 36,908 | SH | SOLE | 2,191 | 0 | 34,717 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | BBG00BT7PPZ7 | 90,305 | 10,946 | SH | SOLE | 223 | 0 | 10,723 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4,073,969 | 40,531 | SH | SOLE | 2,480 | 0 | 38,051 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 259,338 | 16,800 | SH | SOLE | 155 | 0 | 16,645 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 228,167 | 1,550 | SH | SOLE | 33 | 0 | 1,517 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 224,511 | 10,172 | SH | SOLE | 390 | 0 | 9,782 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 378,513 | 8,844 | SH | SOLE | 1,117 | 0 | 7,727 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1,012,782 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 8,732,689 | 65,227 | SH | SOLE | 3,846 | 0 | 61,381 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 2,246,242 | 15,886 | SH | SOLE | 546 | 0 | 15,340 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | BBG001S5S013 | 464,717 | 27,256 | SH | SOLE | 0 | 0 | 27,256 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 1,469,347 | 76,868 | SH | SOLE | 1,200 | 0 | 75,668 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | BBG001S6TBF1 | 265,208 | 19,587 | SH | SOLE | 0 | 0 | 19,587 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | BBG008NVFX18 | 301,307 | 21,491 | SH | SOLE | 0 | 0 | 21,491 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 700,600 | 27,670 | SH | SOLE | 2,596 | 0 | 25,074 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 91,560 | 21,998 | SH | SOLE | 1,472 | 0 | 20,526 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 141,189 | 100,133 | SH | SOLE | 0 | 0 | 100,133 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 312,668 | 59,850 | SH | SOLE | 0 | 0 | 59,850 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | BBG001S5RKQ3 | 105,123 | 25,392 | SH | SOLE | 0 | 0 | 25,392 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 297,922 | 5,578 | SH | SOLE | 255 | 0 | 5,323 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 241,878 | 2,173 | SH | SOLE | 293 | 0 | 1,879 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 49,205,431 | 187,258 | SH | SOLE | 18,921 | 0 | 168,337 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 97,740 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 11,036,398 | 61,310 | SH | SOLE | 3,082 | 0 | 58,227 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1,089,155 | 827 | SH | SOLE | 47 | 0 | 780 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1,047,268 | 9,327 | SH | SOLE | 50 | 0 | 9,277 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1,051,495 | 14,061 | SH | SOLE | 100 | 0 | 13,961 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 4,153,930 | 14,569 | SH | SOLE | 840 | 0 | 13,729 | ||
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | BBG012Y76923 | 83,165 | 23,967 | SH | SOLE | 0 | 0 | 23,967 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2,751,525 | 34,021 | SH | SOLE | 962 | 0 | 33,059 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 12,451,201 | 23,584 | SH | SOLE | 1,784 | 0 | 21,800 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 373,781 | 2,770 | SH | SOLE | 34 | 0 | 2,736 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | BBG011K2MTF5 | 1,179,428 | 77,441 | SH | SOLE | 0 | 0 | 77,441 | ||
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 113,935 | 73,033 | SH | SOLE | 10,075 | 0 | 62,958 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 6,494,699 | 76,293 | SH | SOLE | 7,716 | 0 | 68,576 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 2,654,894 | 19,152 | SH | SOLE | 834 | 0 | 18,318 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 641,284 | 8,110 | SH | SOLE | 288 | 0 | 7,822 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 548,985 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1,295,482 | 20,891 | SH | SOLE | 522 | 0 | 20,370 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | BBG001SS8R16 | 442,296 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | BBG001SRZ8J1 | 1,260,232 | 91,189 | SH | SOLE | 0 | 0 | 91,189 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 2,316,029 | 38,875 | SH | SOLE | 126 | 0 | 38,749 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 682,973 | 4,122 | SH | SOLE | 75 | 0 | 4,047 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 948,881 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,389,626 | 7,098 | SH | SOLE | 5 | 0 | 7,093 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 451,972 | 503 | SH | SOLE | 0 | 0 | 503 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 286,166 | 38,127 | SH | SOLE | 8,250 | 0 | 29,877 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 256,823 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 4,181,731 | 24,153 | SH | SOLE | 3,262 | 0 | 20,891 | ||
TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 261,002 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 324,036 | 24,437 | SH | SOLE | 1,964 | 0 | 22,473 | ||
TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 226,006 | 2,714 | SH | SOLE | 115 | 0 | 2,599 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1,843,411 | 59,367 | SH | SOLE | 11,553 | 0 | 47,814 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 344,504 | 5,415 | SH | SOLE | 2,640 | 0 | 2,775 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | BBG00M4RHFY8 | 3,539,279 | 111,410 | SH | SOLE | 11,541 | 0 | 99,869 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | BBG011MF2PD6 | 3,198,353 | 142,767 | SH | SOLE | 19,941 | 0 | 122,826 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | BBG00TSFR128 | 2,704,303 | 90,305 | SH | SOLE | 8,692 | 0 | 81,613 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | BBG00Y002QG7 | 1,702,698 | 53,907 | SH | SOLE | 5,183 | 0 | 48,724 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | BBG00XZZ2J07 | 4,148,305 | 124,275 | SH | SOLE | 13,497 | 0 | 110,778 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 277,146 | 690 | SH | SOLE | 0 | 0 | 690 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 320,171 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 10,713,913 | 246,145 | SH | SOLE | 113,645 | 0 | 132,500 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 794,237 | 37,015 | SH | SOLE | 0 | 0 | 37,015 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 291,465 | 10,807 | SH | SOLE | 1,695 | 0 | 9,111 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2,572,190 | 5,498 | SH | SOLE | 2,065 | 0 | 3,433 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 185,478 | 25,689 | SH | SOLE | 258 | 0 | 25,431 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 108,449 | 16,162 | SH | SOLE | 5,000 | 0 | 11,162 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 3,046,335 | 57,586 | SH | SOLE | 1,746 | 0 | 55,840 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 9,421,475 | 44,517 | SH | SOLE | 4,529 | 0 | 39,987 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2,117,170 | 38,834 | SH | SOLE | 5,517 | 0 | 33,317 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 132,457 | 17,538 | SH | SOLE | 1,000 | 0 | 16,538 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 16,769,012 | 92,813 | SH | SOLE | 13,993 | 0 | 78,820 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 3,083,345 | 6,851 | SH | SOLE | 1,026 | 0 | 5,825 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 751,001 | 30,028 | SH | SOLE | 1,201 | 0 | 28,827 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | BBG001ST67S1 | 370,216 | 49,893 | SH | SOLE | 38,840 | 0 | 11,053 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 34,508,057 | 70,789 | SH | SOLE | 5,466 | 0 | 65,323 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 238,434 | 5,491 | SH | SOLE | 703 | 0 | 4,788 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 383,252 | 2,659 | SH | SOLE | 169 | 0 | 2,490 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1,810,091 | 37,366 | SH | SOLE | 3,000 | 0 | 34,366 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 240,788 | 6,724 | SH | SOLE | 1,205 | 0 | 5,519 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3,861,814 | 114,343 | SH | SOLE | 5,745 | 0 | 108,598 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 962,700 | 22,127 | SH | SOLE | 1,883 | 0 | 20,244 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 308,150 | 55,027 | SH | SOLE | 12,450 | 0 | 42,577 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 148,106 | 34,385 | SH | SOLE | 0 | 0 | 34,385 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 315,083 | 22,317 | SH | SOLE | 0 | 0 | 22,317 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 5,094,812 | 41,682 | SH | SOLE | 2,230 | 0 | 39,452 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 191,468 | 24,705 | SH | SOLE | 2,000 | 0 | 22,705 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 527,976 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 781,257 | 9,559 | SH | SOLE | 750 | 0 | 8,809 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 1,545,730 | 99,840 | SH | SOLE | 1,614 | 0 | 98,226 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 249,682 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 801,487 | 28,862 | SH | SOLE | 1,378 | 0 | 27,483 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 6,308,387 | 208,916 | SH | SOLE | 7,178 | 0 | 201,738 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 360,564 | 7,023 | SH | SOLE | 1,805 | 0 | 5,218 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 416,194 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 867,495 | 18,818 | SH | SOLE | 1,745 | 0 | 17,073 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 1,181,246 | 31,747 | SH | SOLE | 271 | 0 | 31,476 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG001T10HL2 | 622,697 | 34,710 | SH | SOLE | 0 | 0 | 34,710 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | BBG001SSYS60 | 264,633 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 38,869,874 | 484,329 | SH | SOLE | 12,103 | 0 | 472,226 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 227,196 | 790 | SH | SOLE | 0 | 0 | 790 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 3,209,807 | 182,623 | SH | SOLE | 0 | 0 | 182,623 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | BBG002D68GR4 | 263,295 | 1,507 | SH | SOLE | 200 | 0 | 1,308 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2,756,510 | 18,009 | SH | SOLE | 1,302 | 0 | 16,707 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 397,059 | 17,805 | SH | SOLE | 807 | 0 | 16,998 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | BBG001SSZW79 | 650,809 | 38,626 | SH | SOLE | 2,062 | 0 | 36,564 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | BBG00M8CXBV1 | 427,981 | 7,677 | SH | SOLE | 2,921 | 0 | 4,756 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 187,041 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 14,459,644 | 56,908 | SH | SOLE | 2,230 | 0 | 54,678 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 9,822,490 | 63,086 | SH | SOLE | 669 | 0 | 62,416 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 1,742,653 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 4,101,752 | 46,319 | SH | SOLE | 2,292 | 0 | 44,027 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG001TC6MN9 | 1,935,044 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 1,795,100 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 2,320,286 | 28,258 | SH | SOLE | 0 | 0 | 28,258 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 3,932,986 | 42,801 | SH | SOLE | 1,610 | 0 | 41,191 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 14,401,569 | 191,637 | SH | SOLE | 3,259 | 0 | 188,377 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 6,997,597 | 93,681 | SH | SOLE | 4,941 | 0 | 88,740 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 25,918,832 | 342,815 | SH | SOLE | 7,111 | 0 | 335,704 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 33,565,930 | 461,985 | SH | SOLE | 34,043 | 0 | 427,942 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 620,652 | 12,613 | SH | SOLE | 358 | 0 | 12,255 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 4,237,415 | 86,772 | SH | SOLE | 11,096 | 0 | 75,676 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 11,979,782 | 79,820 | SH | SOLE | 4,615 | 0 | 75,205 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 117,621,277 | 408,130 | SH | SOLE | 11,954 | 0 | 396,176 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 13,802,315 | 67,805 | SH | SOLE | 705 | 0 | 67,100 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 39,296,832 | 186,663 | SH | SOLE | 1,424 | 0 | 185,240 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 35,425,648 | 248,883 | SH | SOLE | 5,470 | 0 | 243,414 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 55,348,116 | 249,001 | SH | SOLE | 16,090 | 0 | 232,911 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 18,110,816 | 215,419 | SH | SOLE | 14,682 | 0 | 200,737 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 107,142,811 | 259,751 | SH | SOLE | 6,302 | 0 | 253,449 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 17,519,864 | 104,090 | SH | SOLE | 12,694 | 0 | 91,396 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 63,961,887 | 315,874 | SH | SOLE | 16,581 | 0 | 299,293 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 19,808,001 | 84,965 | SH | SOLE | 1,945 | 0 | 83,021 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 270,550,990 | 1,225,127 | SH | SOLE | 108,074 | 0 | 1,117,053 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 92,571,188 | 640,658 | SH | SOLE | 38,297 | 0 | 602,361 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2,011,926 | 36,767 | SH | SOLE | 1,273 | 0 | 35,494 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 17,184,661 | 413,120 | SH | SOLE | 29,156 | 0 | 383,963 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1,120,046 | 18,153 | SH | SOLE | 4,409 | 0 | 13,744 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 1,612,191 | 23,124 | SH | SOLE | 2,563 | 0 | 20,561 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 267,326 | 2,420 | SH | SOLE | 129 | 0 | 2,291 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 570,398 | 14,193 | SH | SOLE | 5,910 | 0 | 8,283 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 11,210,898 | 115,082 | SH | SOLE | 23,534 | 0 | 91,548 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 8,081,719 | 170,502 | SH | SOLE | 25,488 | 0 | 145,014 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 13,185,216 | 262,692 | SH | SOLE | 5,758 | 0 | 256,934 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1,517,566 | 25,913 | SH | SOLE | 331 | 0 | 25,582 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 12,271,845 | 155,248 | SH | SOLE | 10,719 | 0 | 144,529 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 5,979,721 | 130,378 | SH | SOLE | 2,550 | 0 | 127,828 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 30,709,119 | 531,902 | SH | SOLE | 46,010 | 0 | 485,893 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 21,832,870 | 287,840 | SH | SOLE | 1,958 | 0 | 285,882 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | BBG00J5M1LD2 | 1,558,322 | 20,596 | SH | SOLE | 1,074 | 0 | 19,522 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 6,425,617 | 89,843 | SH | SOLE | 6,339 | 0 | 83,504 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 373,987 | 1,855 | SH | SOLE | 170 | 0 | 1,685 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 2,752,247 | 39,231 | SH | SOLE | 0 | 0 | 39,231 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 1,443,791 | 18,915 | SH | SOLE | 215 | 0 | 18,700 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 3,332,366 | 26,950 | SH | SOLE | 225 | 0 | 26,725 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 85,328,082 | 523,577 | SH | SOLE | 20,560 | 0 | 503,016 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 21,617,251 | 384,429 | SH | SOLE | 15,468 | 0 | 368,961 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 38,857,071 | 826,877 | SH | SOLE | 52,543 | 0 | 774,334 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 404,529 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | BBG00K269NN4 | 863,062 | 7,400 | SH | SOLE | 3,700 | 0 | 3,700 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B603 | 475,686 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 481,197 | 7,727 | SH | SOLE | 269 | 0 | 7,458 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 39,757,490 | 371,960 | SH | SOLE | 13,329 | 0 | 358,631 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 7,956,024 | 104,522 | SH | SOLE | 7,350 | 0 | 97,171 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 5,585,089 | 85,581 | SH | SOLE | 6,057 | 0 | 79,524 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 491,302 | 9,251 | SH | SOLE | 1,839 | 0 | 7,411 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1,198,141 | 15,080 | SH | SOLE | 891 | 0 | 14,189 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 3,802,295 | 24,302 | SH | SOLE | 1,297 | 0 | 23,005 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 9,438,326 | 90,766 | SH | SOLE | 8,425 | 0 | 82,342 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 4,150,151 | 17,636 | SH | SOLE | 3,324 | 0 | 14,312 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 2,003,469 | 18,038 | SH | SOLE | 19 | 0 | 18,019 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 5,876,303 | 20,332 | SH | SOLE | 300 | 0 | 20,032 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 9,247,520 | 47,325 | SH | SOLE | 4,077 | 0 | 43,248 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 4,125,465 | 35,347 | SH | SOLE | 1,858 | 0 | 33,489 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 3,288,995 | 39,376 | SH | SOLE | 563 | 0 | 38,813 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 10,444,408 | 42,591 | SH | SOLE | 2,499 | 0 | 40,091 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 5,357,793 | 25,569 | SH | SOLE | 666 | 0 | 24,903 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 24,629,758 | 55,406 | SH | SOLE | 3,437 | 0 | 51,969 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 2,834,965 | 15,239 | SH | SOLE | 640 | 0 | 14,599 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 6,712,475 | 47,062 | SH | SOLE | 8,319 | 0 | 38,743 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1,658,669 | 8,330 | SH | SOLE | 1,937 | 0 | 6,393 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 279,218 | 5,907 | SH | SOLE | 120 | 0 | 5,787 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 533,215 | 2,346 | SH | SOLE | 86 | 0 | 2,260 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 33,112,842 | 903,942 | SH | SOLE | 108,746 | 0 | 795,197 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4,476,962 | 12,715 | SH | SOLE | 842 | 0 | 11,873 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 693,134 | 67,221 | SH | SOLE | 2,152 | 0 | 65,069 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 919,134 | 29,244 | SH | SOLE | 1,262 | 0 | 27,982 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | BBG006QSNBX0 | 9,615,742 | 156,074 | SH | SOLE | 300 | 0 | 155,774 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 11,921,238 | 167,716 | SH | SOLE | 76,990 | 0 | 90,726 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 18,879,109 | 327,710 | SH | SOLE | 11,164 | 0 | 316,546 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | BBG009K7JND7 | 6,626,924 | 117,132 | SH | SOLE | 8,179 | 0 | 108,952 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | BBG00H0GHQ37 | 400,425 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | BBG00X70YNW6 | 531,780 | 20,312 | SH | SOLE | 440 | 0 | 19,872 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | BBG001SLMK47 | 362,988 | 115,289 | SH | SOLE | 0 | 0 | 115,289 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | BBG001SB26R7 | 754,406 | 212,710 | SH | SOLE | 0 | 0 | 212,710 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | BBG001SNN4Q4 | 198,600 | 15,758 | SH | SOLE | 4,580 | 0 | 11,178 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 1,395,646 | 226,496 | SH | SOLE | 0 | 0 | 226,496 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 35,473,226 | 149,323 | SH | SOLE | 7,294 | 0 | 142,028 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 1,058,538 | 7,072 | SH | SOLE | 125 | 0 | 6,947 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 234,980 | 24,865 | SH | SOLE | 1,853 | 0 | 23,012 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 213,070 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | BBG001SH5X74 | 661,295 | 104,500 | SH | SOLE | 0 | 0 | 104,500 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | BBG001T99QY2 | 950,808 | 176,025 | SH | SOLE | 0 | 0 | 176,025 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | BBG001SP8VG7 | 153,921 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | BBG001SMKRM2 | 1,528,499 | 293,381 | SH | SOLE | 0 | 0 | 293,381 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 928,892 | 4,120 | SH | SOLE | 537 | 0 | 3,583 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,593,075 | 55,517 | SH | SOLE | 3,902 | 0 | 51,616 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 25,345,915 | 160,060 | SH | SOLE | 4,918 | 0 | 155,142 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1,433,989 | 114,353 | SH | SOLE | 8,527 | 0 | 105,826 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 331,084 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 10,257,857 | 59,829 | SH | SOLE | 7,823 | 0 | 52,006 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1,518,285 | 5,611 | SH | SOLE | 42 | 0 | 5,569 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 759,609 | 2,002 | SH | SOLE | 26 | 0 | 1,976 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 232,654 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 311,703 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 761,588 | 18,828 | SH | SOLE | 607 | 0 | 18,221 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1,140,424 | 12,850 | SH | SOLE | 598 | 0 | 12,252 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 11,120,865 | 254,283 | SH | SOLE | 80,688 | 0 | 173,595 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 2,043,758 | 25,040 | SH | SOLE | 768 | 0 | 24,272 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1,447,906 | 8,213 | SH | SOLE | 98 | 0 | 8,115 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 553,371 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | BBG00WF4D5L5 | 286,824 | 21,294 | SH | SOLE | 0 | 0 | 21,294 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | BBG001SBWXC1 | 445,365 | 49,901 | SH | SOLE | 0 | 0 | 49,901 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1,322,686 | 39,240 | SH | SOLE | 928 | 0 | 38,312 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 3,821,601 | 88,247 | SH | SOLE | 2,423 | 0 | 85,824 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 781,000 | 5,312 | SH | SOLE | 800 | 0 | 4,512 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 329,357 | 213 | SH | SOLE | 0 | 0 | 213 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2,667,219 | 79,688 | SH | SOLE | 0 | 0 | 79,688 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 339,349 | 2,712 | SH | SOLE | 100 | 0 | 2,612 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 288,691 | 1,226 | SH | SOLE | 29 | 0 | 1,196 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 419,735 | 2,097 | SH | SOLE | 60 | 0 | 2,037 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 501,970 | 15,290 | SH | SOLE | 1,405 | 0 | 13,885 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | BBG00BSZ29J5 | 257,315 | 8,234 | SH | SOLE | 810 | 0 | 7,424 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 4,389,483 | 151,342 | SH | SOLE | 2,559 | 0 | 148,783 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 908,418 | 22,922 | SH | SOLE | 737 | 0 | 22,185 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 2,505,865 | 51,795 | SH | SOLE | 10,883 | 0 | 40,912 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | BBG00YM346S6 | 821,682 | 46,449 | SH | SOLE | 0 | 0 | 46,449 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 68,150,652 | 1,354,287 | SH | SOLE | 242,690 | 0 | 1,111,597 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | BBG001V038F5 | 857,066 | 24,374 | SH | SOLE | 0 | 0 | 24,374 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | BBG001SHKFW8 | 208,140 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 21,137,294 | 589,872 | SH | SOLE | 72,809 | 0 | 517,063 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | BBG005Q26K04 | 2,674,965 | 125,680 | SH | SOLE | 2,970 | 0 | 122,710 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 3,124,975 | 89,798 | SH | SOLE | 13,221 | 0 | 76,577 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | BBG00LNNW626 | 1,190,746 | 46,835 | SH | SOLE | 0 | 0 | 46,835 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 876,609 | 17,522 | SH | SOLE | 1,929 | 0 | 15,593 | ||
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | BBG00F40X8M3 | 248,990 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 6,439,487 | 186,972 | SH | SOLE | 5,148 | 0 | 181,824 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 5,146,353 | 84,867 | SH | SOLE | 227 | 0 | 84,640 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | BBG005Q26B59 | 1,065,214 | 24,078 | SH | SOLE | 0 | 0 | 24,078 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 22,775,582 | 566,981 | SH | SOLE | 10,442 | 0 | 556,539 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG001SHLHN3 | 422,538 | 11,438 | SH | SOLE | 7,924 | 0 | 3,515 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 245,683 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | BBG00QTQ1911 | 4,709,101 | 109,111 | SH | SOLE | 515 | 0 | 108,596 | ||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | BBG00C839794 | 673,173 | 20,649 | SH | SOLE | 1,174 | 0 | 19,476 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH6R3 | 5,094,021 | 135,835 | SH | SOLE | 2,875 | 0 | 132,960 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | BBG001SSZBH4 | 313,128 | 6,618 | SH | SOLE | 193 | 0 | 6,425 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | BBG00CSKF0K9 | 3,629,309 | 81,657 | SH | SOLE | 730 | 0 | 80,927 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 5,355,688 | 67,308 | SH | SOLE | 338 | 0 | 66,970 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 19,496,562 | 306,431 | SH | SOLE | 10,522 | 0 | 295,909 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 43,438,556 | 924,272 | SH | SOLE | 58,045 | 0 | 866,227 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 6,804,439 | 155,823 | SH | SOLE | 6,346 | 0 | 149,476 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 6,694,127 | 126,110 | SH | SOLE | 13,325 | 0 | 112,785 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 3,539,350 | 89,664 | SH | SOLE | 59 | 0 | 89,604 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 86,540,594 | 1,296,387 | SH | SOLE | 259,998 | 0 | 1,036,389 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 219,355 | 5,170 | SH | SOLE | 741 | 0 | 4,429 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | BBG00CSKDZ42 | 4,695,682 | 99,960 | SH | SOLE | 222 | 0 | 99,738 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 1,268,949 | 43,361 | SH | SOLE | 12,338 | 0 | 31,023 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 3,528,291 | 76,207 | SH | SOLE | 835 | 0 | 75,372 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 1,328,257 | 21,210 | SH | SOLE | 1,859 | 0 | 19,352 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 17,244,412 | 400,767 | SH | SOLE | 20,555 | 0 | 380,212 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | BBG00GQ2TVG4 | 4,275,453 | 91,639 | SH | SOLE | 492 | 0 | 91,147 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 243,150 | 9,495 | SH | SOLE | 88 | 0 | 9,407 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1,228,296 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2,147,674 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 16,968 | 13,367 | SH | SOLE | 101 | 0 | 13,266 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 6,420,726 | 168,567 | SH | SOLE | 2,450 | 0 | 166,117 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 5,167,978 | 76,496 | SH | SOLE | 6,142 | 0 | 70,354 | ||
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 332,684 | 6,364 | SH | SOLE | 1,249 | 0 | 5,115 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 996,747 | 26,425 | SH | SOLE | 0 | 0 | 26,425 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 234,425 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 706,861 | 6,693 | SH | SOLE | 3,340 | 0 | 3,353 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | BBG001TCY1B7 | 38,412 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | BBG00HMS4SD6 | 366,384 | 54,848 | SH | SOLE | 0 | 0 | 54,848 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 3,582,395 | 57,572 | SH | SOLE | 891 | 0 | 56,681 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 456,602 | 19,463 | SH | SOLE | 1,748 | 0 | 17,715 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1,352,193 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2,393,392 | 17,312 | SH | SOLE | 1,920 | 0 | 15,392 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 421,696 | 7,464 | SH | SOLE | 1,696 | 0 | 5,767 | ||
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | BBG01292K070 | 1,987,769 | 78,016 | SH | SOLE | 1,000 | 0 | 77,016 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 671,966 | 2,236 | SH | SOLE | 72 | 0 | 2,164 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1,356,760 | 9,475 | SH | SOLE | 326 | 0 | 9,149 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 5,157,367 | 29,002 | SH | SOLE | 1,613 | 0 | 27,390 |