COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
374WATER INC | COM | 88583P104 | 362,334 | 255,165 | SH | | SOLE | 0 | 255,165 | 0 | 0 |
3M CO | COM | 88579Y101 | 11,929,479 | 109,124 | SH | | SOLE | 0 | 109,124 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 432,605 | 14,301 | SH | | SOLE | 0 | 14,301 | 0 | 0 |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 4,365,675 | 86,810 | SH | | SOLE | 0 | 86,810 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 18,020,313 | 163,716 | SH | | SOLE | 0 | 163,716 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 38,701,171 | 249,733 | SH | | SOLE | 0 | 249,733 | 0 | 0 |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 28,046 | 10,348 | SH | | SOLE | 0 | 10,348 | 0 | 0 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 337,406 | 17,428 | SH | | SOLE | 0 | 17,428 | 0 | 0 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 314,971 | 15,956 | SH | | SOLE | 0 | 15,956 | 0 | 0 |
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 590,106 | 32,584 | SH | | SOLE | 0 | 32,584 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 308,154 | 4,669 | SH | | SOLE | 0 | 4,669 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,889,538 | 105,125 | SH | | SOLE | 0 | 105,125 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 612,000 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 508,582 | 8,051 | SH | | SOLE | 0 | 8,051 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 1,125,678 | 54,565 | SH | | SOLE | 0 | 54,565 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,465,548 | 139,217 | SH | | SOLE | 0 | 139,217 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 230,178 | 46,975 | SH | | SOLE | 0 | 46,975 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 26,702,623 | 44,758 | SH | | SOLE | 0 | 44,758 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 201,720 | 1,852 | SH | | SOLE | 0 | 1,852 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,820,720 | 25,919 | SH | | SOLE | 0 | 25,919 | 0 | 0 |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 1,842,409 | 54,370 | SH | | SOLE | 0 | 54,370 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 906,704 | 12,200 | SH | | SOLE | 0 | 12,200 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,834,506 | 34,357 | SH | | SOLE | 0 | 34,357 | 0 | 0 |
AGCO CORP | COM | 001084102 | 284,342 | 2,342 | SH | | SOLE | 0 | 2,342 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 478,680 | 3,443 | SH | | SOLE | 0 | 3,443 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 1,149,905 | 13,557 | SH | | SOLE | 0 | 13,557 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 181,063 | 18,457 | SH | | SOLE | 0 | 18,457 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 485,840 | 8,857 | SH | | SOLE | 0 | 8,857 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,900,333 | 17,897 | SH | | SOLE | 0 | 17,897 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 3,603,354 | 26,468 | SH | | SOLE | 0 | 26,468 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 817,680 | 6,909 | SH | | SOLE | 0 | 6,909 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 167,625 | 150,000 | PRN | | SOLE | 0 | 150,000 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 85,485 | 102,500 | SH | | SOLE | 0 | 102,500 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 8,821,234 | 225,780 | SH | | SOLE | 0 | 225,780 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,103,083 | 7,634 | SH | | SOLE | 0 | 7,634 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 245,548 | 7,222 | SH | | SOLE | 0 | 7,222 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 5,129,672 | 65,664 | SH | | SOLE | 0 | 65,664 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 495,116 | 3,905 | SH | | SOLE | 0 | 3,905 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 473,509 | 6,109 | SH | | SOLE | 0 | 6,109 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,272,456 | 4,644 | SH | | SOLE | 0 | 4,644 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 277,576 | 9,170 | SH | | SOLE | 0 | 9,170 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 392,762 | 18,544 | SH | | SOLE | 0 | 18,544 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3,813,583 | 122,899 | SH | | SOLE | 0 | 122,899 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 434,548 | 8,470 | SH | | SOLE | 0 | 8,470 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,987,801 | 14,200 | SH | | SOLE | 0 | 14,200 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 592,988 | 3,098 | SH | | SOLE | 0 | 3,098 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 54,702,744 | 391,601 | SH | | SOLE | 0 | 391,601 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 36,661,389 | 260,139 | SH | | SOLE | 0 | 260,139 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,719,049 | 110,984 | SH | | SOLE | 0 | 110,984 | 0 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,195,998 | 23,332 | SH | | SOLE | 0 | 23,332 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12,283,865 | 304,508 | SH | | SOLE | 0 | 304,508 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 89,270,068 | 587,535 | SH | | SOLE | 0 | 587,535 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 8,049,102 | 100,088 | SH | | SOLE | 0 | 100,088 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 341,517 | 4,721 | SH | | SOLE | 0 | 4,721 | 0 | 0 |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 3,852,917 | 82,805 | SH | | SOLE | 0 | 82,805 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,579,515 | 42,686 | SH | | SOLE | 0 | 42,686 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 393,386 | 18,591 | SH | | SOLE | 0 | 18,591 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,255,176 | 27,766 | SH | | SOLE | 0 | 27,766 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,903,151 | 42,186 | SH | | SOLE | 0 | 42,186 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,993,560 | 177,026 | SH | | SOLE | 0 | 177,026 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,364,946 | 61,909 | SH | | SOLE | 0 | 61,909 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 5,833,019 | 62,821 | SH | | SOLE | 0 | 62,821 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,723,663 | 20,635 | SH | | SOLE | 0 | 20,635 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,622,090 | 4,270 | SH | | SOLE | 0 | 4,270 | 0 | 0 |
AMETEK INC | COM | 031100100 | 200,671 | 1,217 | SH | | SOLE | 0 | 1,217 | 0 | 0 |
AMGEN INC | COM | 031162100 | 60,692,043 | 210,721 | SH | | SOLE | 0 | 210,721 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,646,694 | 26,624 | SH | | SOLE | 0 | 26,624 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 238,804 | 2,409 | SH | | SOLE | 0 | 2,409 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,306,297 | 35,740 | SH | | SOLE | 0 | 35,740 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,362,210 | 6,860 | SH | | SOLE | 0 | 6,860 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 104,738 | 11,250 | SH | | SOLE | 0 | 11,250 | 0 | 0 |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 223,918 | 18,800 | SH | | SOLE | 0 | 18,800 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,441,923 | 53,264 | SH | | SOLE | 0 | 53,264 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,823,195 | 300,629 | SH | | SOLE | 0 | 300,629 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 752,004 | 2,584 | SH | | SOLE | 0 | 2,584 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 584,937 | 16,302 | SH | | SOLE | 0 | 16,302 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 4,318,080 | 124,800 | SH | | SOLE | 0 | 124,800 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 484,961 | 5,204 | SH | | SOLE | 0 | 5,204 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,065,621 | 27,823 | SH | | SOLE | 0 | 27,823 | 0 | 0 |
APPLE INC | COM | 037833100 | 285,218,561 | 1,481,424 | SH | | SOLE | 0 | 1,481,424 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 11,942,594 | 73,687 | SH | | SOLE | 0 | 73,687 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 596,100 | 6,644 | SH | | SOLE | 0 | 6,644 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 365,551 | 24,081 | SH | | SOLE | 0 | 24,081 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,863,183 | 38,551 | SH | | SOLE | 0 | 38,551 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,461,054 | 34,077 | SH | | SOLE | 0 | 34,077 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 173,025 | 12,280 | SH | | SOLE | 0 | 12,280 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 13,073,406 | 652,691 | SH | | SOLE | 0 | 652,691 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,939,189 | 8,234 | SH | | SOLE | 0 | 8,234 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 693,206 | 13,236 | SH | | SOLE | 0 | 13,236 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,771,601 | 143,217 | SH | | SOLE | 0 | 143,217 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 303,075 | 6,860 | SH | | SOLE | 0 | 6,860 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,617,831 | 3,458 | SH | | SOLE | 0 | 3,458 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 239,743 | 1,089 | SH | | SOLE | 0 | 1,089 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,122,333 | 31,512 | SH | | SOLE | 0 | 31,512 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,152,684 | 485,857 | SH | | SOLE | 0 | 485,857 | 0 | 0 |
ATI INC | COM | 01741R102 | 622,712 | 13,695 | SH | | SOLE | 0 | 13,695 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 520,676 | 2,189 | SH | | SOLE | 0 | 2,189 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,202,375 | 10,374 | SH | | SOLE | 0 | 10,374 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 17,978 | 12,750 | SH | | SOLE | 0 | 12,750 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 24,051,685 | 98,783 | SH | | SOLE | 0 | 98,783 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 59,312,352 | 254,592 | SH | | SOLE | 0 | 254,592 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 203,194 | 1,353 | SH | | SOLE | 0 | 1,353 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,086,587 | 807 | SH | | SOLE | 0 | 807 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,229,195 | 6,080 | SH | | SOLE | 0 | 6,080 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,066,903 | 86,110 | SH | | SOLE | 0 | 86,110 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 3,778,773 | 105,729 | SH | | SOLE | 0 | 105,729 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,229,900 | 12,503 | SH | | SOLE | 0 | 12,503 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 1,379,414 | 25,264 | SH | | SOLE | 0 | 25,264 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 576,232 | 7,240 | SH | | SOLE | 0 | 7,240 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 1,126,501 | 29,451 | SH | | SOLE | 0 | 29,451 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 216,462 | 2,224 | SH | | SOLE | 0 | 2,224 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 16,325,026 | 484,853 | SH | | SOLE | 0 | 484,853 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,089,740 | 11,014 | SH | | SOLE | 0 | 11,014 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 324,609 | 6,236 | SH | | SOLE | 0 | 6,236 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,117,553 | 61,777 | SH | | SOLE | 0 | 61,777 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,447,204 | 37,434 | SH | | SOLE | 0 | 37,434 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 63,727 | 19,195 | SH | | SOLE | 0 | 19,195 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 947,952 | 24,071 | SH | | SOLE | 0 | 24,071 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,041,900 | 38,277 | SH | | SOLE | 0 | 38,277 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 7,781,538 | 31,913 | SH | | SOLE | 0 | 31,913 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,056,476 | 14,938 | SH | | SOLE | 0 | 14,938 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 36,941,127 | 69 | SH | | SOLE | 0 | 69 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 95,746,508 | 268,453 | SH | | SOLE | 0 | 268,453 | 0 | 0 |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 405,933 | 29,120 | SH | | SOLE | 0 | 29,120 | 0 | 0 |
BEYOND INC | COM | 690370101 | 965,827 | 34,880 | SH | | SOLE | 0 | 34,880 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,780,618 | 40,705 | SH | | SOLE | 0 | 40,705 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 584,250 | 75,000 | SH | | SOLE | 0 | 75,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 539,535 | 2,085 | SH | | SOLE | 0 | 2,085 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 113,234 | 110,000 | PRN | | SOLE | 0 | 110,000 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 225,036 | 14,100 | SH | | SOLE | 0 | 14,100 | 0 | 0 |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 166,319 | 11,125 | SH | | SOLE | 0 | 11,125 | 0 | 0 |
BLACKROCK CAP INVT CORP | COM | 092533108 | 153,410 | 39,640 | SH | | SOLE | 0 | 39,640 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,458,813 | 238,257 | SH | | SOLE | 0 | 238,257 | 0 | 0 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,283,358 | 103,080 | SH | | SOLE | 0 | 103,080 | 0 | 0 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 210,406 | 11,074 | SH | | SOLE | 0 | 11,074 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 352,356 | 45,820 | SH | | SOLE | 0 | 45,820 | 0 | 0 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,162,664 | 117,204 | SH | | SOLE | 0 | 117,204 | 0 | 0 |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 545,678 | 33,830 | SH | | SOLE | 0 | 33,830 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,488,324 | 117,561 | SH | | SOLE | 0 | 117,561 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,854,482 | 5,979 | SH | | SOLE | 0 | 5,979 | 0 | 0 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 109,571 | 14,948 | SH | | SOLE | 0 | 14,948 | 0 | 0 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 131,646 | 11,100 | SH | | SOLE | 0 | 11,100 | 0 | 0 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 739,839 | 83,315 | SH | | SOLE | 0 | 83,315 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 228,013 | 6,774 | SH | | SOLE | 0 | 6,774 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 314,944 | 19,369 | SH | | SOLE | 0 | 19,369 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 4,415,401 | 382,617 | SH | | SOLE | 0 | 382,617 | 0 | 0 |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,705,997 | 78,185 | SH | | SOLE | 0 | 78,185 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 26,120,896 | 199,518 | SH | | SOLE | 0 | 199,518 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 402,680 | 8,325 | SH | | SOLE | 0 | 8,325 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 903,216 | 11,677 | SH | | SOLE | 0 | 11,677 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 4,244,648 | 287,577 | SH | | SOLE | 0 | 287,577 | 0 | 0 |
BOEING CO | COM | 097023105 | 34,265,041 | 131,454 | SH | | SOLE | 0 | 131,454 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 725,748 | 5,610 | SH | | SOLE | 0 | 5,610 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,294,735 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,247,024 | 17,567 | SH | | SOLE | 0 | 17,567 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,595,810 | 44,513 | SH | | SOLE | 0 | 44,513 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 542,258 | 9,380 | SH | | SOLE | 0 | 9,380 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,236,383 | 91,423 | SH | | SOLE | 0 | 91,423 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 174,408 | 12,900 | SH | | SOLE | 0 | 12,900 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,320,369 | 298,584 | SH | | SOLE | 0 | 298,584 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,127,585 | 38,497 | SH | | SOLE | 0 | 38,497 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 85,393,790 | 76,500 | SH | | SOLE | 0 | 76,500 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 307,381 | 7,652 | SH | | SOLE | 0 | 7,652 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,446,873 | 41,011 | SH | | SOLE | 0 | 41,011 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,724,418 | 24,250 | SH | | SOLE | 0 | 24,250 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 215,096 | 3,767 | SH | | SOLE | 0 | 3,767 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 812,163 | 4,865 | SH | | SOLE | 0 | 4,865 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,805,793 | 27,793 | SH | | SOLE | 0 | 27,793 | 0 | 0 |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 118,667 | 110,000 | PRN | | SOLE | 0 | 110,000 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 154,444 | 13,465 | SH | | SOLE | 0 | 13,465 | 0 | 0 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 7,572,573 | 730,943 | SH | | SOLE | 0 | 730,943 | 0 | 0 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 8,854,202 | 447,634 | SH | | SOLE | 0 | 447,634 | 0 | 0 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 92,320 | 16,000 | SH | | SOLE | 0 | 16,000 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 375,170 | 25,230 | SH | | SOLE | 0 | 25,230 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 515,465 | 9,937 | SH | | SOLE | 0 | 9,937 | 0 | 0 |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 224,853 | 8,722 | SH | | SOLE | 0 | 8,722 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 420,961 | 6,230 | SH | | SOLE | 0 | 6,230 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,845,504 | 66,020 | SH | | SOLE | 0 | 66,020 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 483,658 | 7,381 | SH | | SOLE | 0 | 7,381 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 288,141 | 2,293 | SH | | SOLE | 0 | 2,293 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,699,676 | 34,147 | SH | | SOLE | 0 | 34,147 | 0 | 0 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 8,249,026 | 291,485 | SH | | SOLE | 0 | 291,485 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 6,350,165 | 212,807 | SH | | SOLE | 0 | 212,807 | 0 | 0 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 19,545,126 | 759,624 | SH | | SOLE | 0 | 759,624 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 777,849 | 27,554 | SH | | SOLE | 0 | 27,554 | 0 | 0 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 7,284,289 | 305,165 | SH | | SOLE | 0 | 305,165 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 275,028 | 10,400 | SH | | SOLE | 0 | 10,400 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 7,255,702 | 319,704 | SH | | SOLE | 0 | 319,704 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 208,949 | 7,716 | SH | | SOLE | 0 | 7,716 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,148,267 | 54,516 | SH | | SOLE | 0 | 54,516 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 480,295 | 4,764 | SH | | SOLE | 0 | 4,764 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 857,488 | 38,314 | SH | | SOLE | 0 | 38,314 | 0 | 0 |
CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 79,675 | 10,022 | SH | | SOLE | 0 | 10,022 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,168,698 | 28,722 | SH | | SOLE | 0 | 28,722 | 0 | 0 |
CARMAX INC | COM | 143130102 | 909,369 | 11,850 | SH | | SOLE | 0 | 11,850 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 597,748 | 32,241 | SH | | SOLE | 0 | 32,241 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,435,392 | 112,017 | SH | | SOLE | 0 | 112,017 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 476,150 | 1,733 | SH | | SOLE | 0 | 1,733 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 309,448 | 6,869 | SH | | SOLE | 0 | 6,869 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 22,213,882 | 75,130 | SH | | SOLE | 0 | 75,130 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 63,778 | 11,745 | SH | | SOLE | 0 | 11,745 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 2,208,840 | 23,728 | SH | | SOLE | 0 | 23,728 | 0 | 0 |
CDW CORP | COM | 12514G108 | 347,572 | 1,529 | SH | | SOLE | 0 | 1,529 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 791,324 | 290,928 | SH | | SOLE | 0 | 290,928 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 209,352 | 7,150 | SH | | SOLE | 0 | 7,150 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 419,368 | 2,041 | SH | | SOLE | 0 | 2,041 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 481,391 | 8,271 | SH | | SOLE | 0 | 8,271 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,317,310 | 5,962 | SH | | SOLE | 0 | 5,962 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 384,420 | 2,516 | SH | | SOLE | 0 | 2,516 | 0 | 0 |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 86,380 | 100,000 | PRN | | SOLE | 0 | 100,000 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 279,554 | 8,863 | SH | | SOLE | 0 | 8,863 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,274,540 | 13,324 | SH | | SOLE | 0 | 13,324 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 446,252 | 5,800 | SH | | SOLE | 0 | 5,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 48,697,877 | 326,480 | SH | | SOLE | 0 | 326,480 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 502,988 | 21,286 | SH | | SOLE | 0 | 21,286 | 0 | 0 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 3,149 | 14,353 | SH | | SOLE | 0 | 14,353 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 719,900 | 144,268 | SH | | SOLE | 0 | 144,268 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,086,798 | 1,787 | SH | | SOLE | 0 | 1,787 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 53,819,258 | 238,138 | SH | | SOLE | 0 | 238,138 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,949,834 | 52,345 | SH | | SOLE | 0 | 52,345 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 676,764 | 6,541 | SH | | SOLE | 0 | 6,541 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,617,614 | 2,684 | SH | | SOLE | 0 | 2,684 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 27,884,550 | 551,950 | SH | | SOLE | 0 | 551,950 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,536,379 | 68,747 | SH | | SOLE | 0 | 68,747 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 323,232 | 52,902 | SH | | SOLE | 0 | 52,902 | 0 | 0 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 393,275 | 9,809 | SH | | SOLE | 0 | 9,809 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 211,216 | 10,545 | SH | | SOLE | 0 | 10,545 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,721,263 | 84,293 | SH | | SOLE | 0 | 84,293 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,314,030 | 16,228 | SH | | SOLE | 0 | 16,228 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,754,871 | 21,077 | SH | | SOLE | 0 | 21,077 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 6,185,563 | 29,371 | SH | | SOLE | 0 | 29,371 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 2,026,618 | 166,389 | SH | | SOLE | 0 | 166,389 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 16,325,869 | 277,038 | SH | | SOLE | 0 | 277,038 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,007,821 | 10,649 | SH | | SOLE | 0 | 10,649 | 0 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 382,133 | 31,220 | SH | | SOLE | 0 | 31,220 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 834,296 | 19,166 | SH | | SOLE | 0 | 19,166 | 0 | 0 |
COHU INC | COM | 192576106 | 348,379 | 9,844 | SH | | SOLE | 0 | 9,844 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 921,602 | 5,299 | SH | | SOLE | 0 | 5,299 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,250,409 | 103,505 | SH | | SOLE | 0 | 103,505 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,721,114 | 176,953 | SH | | SOLE | 0 | 176,953 | 0 | 0 |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,490,585 | 82,279 | SH | | SOLE | 0 | 82,279 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 359,999 | 9,226 | SH | | SOLE | 0 | 9,226 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,954,944 | 181,412 | SH | | SOLE | 0 | 181,412 | 0 | 0 |
COMERICA INC | COM | 200340107 | 693,439 | 12,425 | SH | | SOLE | 0 | 12,425 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 208,791 | 16,650 | SH | | SOLE | 0 | 16,650 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,615,267 | 71,949 | SH | | SOLE | 0 | 71,949 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 188,663 | 22,380 | SH | | SOLE | 0 | 22,380 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 6,262,243 | 218,501 | SH | | SOLE | 0 | 218,501 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 14,690,289 | 126,564 | SH | | SOLE | 0 | 126,564 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 741,156 | 8,147 | SH | | SOLE | 0 | 8,147 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 444,269 | 12,479 | SH | | SOLE | 0 | 12,479 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,515,978 | 47,635 | SH | | SOLE | 0 | 47,635 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 702,041 | 6,006 | SH | | SOLE | 0 | 6,006 | 0 | 0 |
COPART INC | COM | 217204106 | 408,758 | 8,342 | SH | | SOLE | 0 | 8,342 | 0 | 0 |
CORNING INC | COM | 219350105 | 6,860,642 | 225,308 | SH | | SOLE | 0 | 225,308 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,769,120 | 57,786 | SH | | SOLE | 0 | 57,786 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 482,307 | 1,951 | SH | | SOLE | 0 | 1,951 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,814,566 | 20,764 | SH | | SOLE | 0 | 20,764 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 105,890,658 | 160,420 | SH | | SOLE | 0 | 160,420 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 640,787 | 25,109 | SH | | SOLE | 0 | 25,109 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 479,532 | 29,619 | SH | | SOLE | 0 | 29,619 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 5,360,370 | 94,256 | SH | | SOLE | 0 | 94,256 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,331,681 | 24,799 | SH | | SOLE | 0 | 24,799 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 2,324,740 | 20,181 | SH | | SOLE | 0 | 20,181 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 11,101,505 | 120,550 | SH | | SOLE | 0 | 120,550 | 0 | 0 |
CSX CORP | COM | 126408103 | 10,029,136 | 289,274 | SH | | SOLE | 0 | 289,274 | 0 | 0 |
CUBESMART | COM | 229663109 | 517,127 | 11,157 | SH | | SOLE | 0 | 11,157 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 55,057,102 | 229,816 | SH | | SOLE | 0 | 229,816 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 935,807 | 46,350 | SH | | SOLE | 0 | 46,350 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 28,469,088 | 360,550 | SH | | SOLE | 0 | 360,550 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 14,278,065 | 93,947 | SH | | SOLE | 0 | 93,947 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,158,623 | 13,653 | SH | | SOLE | 0 | 13,653 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 347,959 | 2,117 | SH | | SOLE | 0 | 2,117 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 359,025 | 19,375 | SH | | SOLE | 0 | 19,375 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,445,029 | 80,780 | SH | | SOLE | 0 | 80,780 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 5,031,038 | 142,684 | SH | | SOLE | 0 | 142,684 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,227,453 | 41,440 | SH | | SOLE | 0 | 41,440 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,792,088 | 48,461 | SH | | SOLE | 0 | 48,461 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,440,467 | 2,155 | SH | | SOLE | 0 | 2,155 | 0 | 0 |
DEERE & CO | COM | 244199105 | 26,207,228 | 65,539 | SH | | SOLE | 0 | 65,539 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 494,267 | 6,461 | SH | | SOLE | 0 | 6,461 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 993,765 | 24,702 | SH | | SOLE | 0 | 24,702 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,590,074 | 300,001 | SH | | SOLE | 0 | 300,001 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,402,093 | 35,475 | SH | | SOLE | 0 | 35,475 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 262,908 | 26,800 | SH | | SOLE | 0 | 26,800 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 681,697 | 4,680 | SH | | SOLE | 0 | 4,680 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,670,167 | 17,218 | SH | | SOLE | 0 | 17,218 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 571,755 | 3,890 | SH | | SOLE | 0 | 3,890 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,884,120 | 28,861 | SH | | SOLE | 0 | 28,861 | 0 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,260,425 | 29,727 | SH | | SOLE | 0 | 29,727 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 350,391 | 14,533 | SH | | SOLE | 0 | 14,533 | 0 | 0 |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,180,090 | 45,423 | SH | | SOLE | 0 | 45,423 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 634,732 | 18,473 | SH | | SOLE | 0 | 18,473 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,381,128 | 187,888 | SH | | SOLE | 0 | 187,888 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,672,463 | 110,450 | SH | | SOLE | 0 | 110,450 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,670,294 | 125,566 | SH | | SOLE | 0 | 125,566 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 850,427 | 16,408 | SH | | SOLE | 0 | 16,408 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 624,105 | 16,768 | SH | | SOLE | 0 | 16,768 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,190,385 | 53,512 | SH | | SOLE | 0 | 53,512 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 382,214 | 12,278 | SH | | SOLE | 0 | 12,278 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,069,130 | 115,978 | SH | | SOLE | 0 | 115,978 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 59,633,860 | 2,442,009 | SH | | SOLE | 0 | 2,442,009 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 218,460 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 463,658 | 5,478 | SH | | SOLE | 0 | 5,478 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,661,674 | 14,783 | SH | | SOLE | 0 | 14,783 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 30,178,958 | 334,244 | SH | | SOLE | 0 | 334,244 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,319,859 | 155,643 | SH | | SOLE | 0 | 155,643 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 598,364 | 10,065 | SH | | SOLE | 0 | 10,065 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 246,021 | 1,809 | SH | | SOLE | 0 | 1,809 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 436,946 | 3,076 | SH | | SOLE | 0 | 3,076 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,767,158 | 37,599 | SH | | SOLE | 0 | 37,599 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,497,594 | 3,632 | SH | | SOLE | 0 | 3,632 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 634,470 | 9,708 | SH | | SOLE | 0 | 9,708 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 279,671 | 6,375 | SH | | SOLE | 0 | 6,375 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,715,256 | 221,834 | SH | | SOLE | 0 | 221,834 | 0 | 0 |
DOVER CORP | COM | 260003108 | 608,562 | 3,956 | SH | | SOLE | 0 | 3,956 | 0 | 0 |
DOW INC | COM | 260557103 | 8,454,574 | 154,168 | SH | | SOLE | 0 | 154,168 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 285,924 | 10,197 | SH | | SOLE | 0 | 10,197 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 564,987 | 16,028 | SH | | SOLE | 0 | 16,028 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 1,912,073 | 82,169 | SH | | SOLE | 0 | 82,169 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 545,206 | 4,944 | SH | | SOLE | 0 | 4,944 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,262,969 | 177,895 | SH | | SOLE | 0 | 177,895 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,065,002 | 39,841 | SH | | SOLE | 0 | 39,841 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 448,827 | 14,172 | SH | | SOLE | 0 | 14,172 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 443,412 | 3,072 | SH | | SOLE | 0 | 3,072 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 224,653 | 1,224 | SH | | SOLE | 0 | 1,224 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,661,247 | 29,628 | SH | | SOLE | 0 | 29,628 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 5,262,239 | 21,851 | SH | | SOLE | 0 | 21,851 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 802,248 | 48,386 | SH | | SOLE | 0 | 48,386 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 491,007 | 26,229 | SH | | SOLE | 0 | 26,229 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 201,035 | 20,472 | SH | | SOLE | 0 | 20,472 | 0 | 0 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 373,006 | 28,737 | SH | | SOLE | 0 | 28,737 | 0 | 0 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 276,489 | 22,424 | SH | | SOLE | 0 | 22,424 | 0 | 0 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 127,434 | 10,454 | SH | | SOLE | 0 | 10,454 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 547,544 | 70,469 | SH | | SOLE | 0 | 70,469 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 809,702 | 104,883 | SH | | SOLE | 0 | 104,883 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,272,246 | 29,166 | SH | | SOLE | 0 | 29,166 | 0 | 0 |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 504,334 | 43,068 | SH | | SOLE | 0 | 43,068 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 11,917,868 | 60,085 | SH | | SOLE | 0 | 60,085 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 355,514 | 29,825 | SH | | SOLE | 0 | 29,825 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,713,418 | 37,955 | SH | | SOLE | 0 | 37,955 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,214,224 | 29,039 | SH | | SOLE | 0 | 29,039 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,668,052 | 5,657 | SH | | SOLE | 0 | 5,657 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 22,454,066 | 38,519 | SH | | SOLE | 0 | 38,519 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 968,142 | 4,494 | SH | | SOLE | 0 | 4,494 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 9,390,787 | 96,483 | SH | | SOLE | 0 | 96,483 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 7,145,438 | 198,374 | SH | | SOLE | 0 | 198,374 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 231,329 | 1,083 | SH | | SOLE | 0 | 1,083 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 458,905 | 24,358 | SH | | SOLE | 0 | 24,358 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,878,037 | 208,553 | SH | | SOLE | 0 | 208,553 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 137,025 | 150,000 | PRN | | SOLE | 0 | 150,000 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 5,015,114 | 44,694 | SH | | SOLE | 0 | 44,694 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,564,845 | 438,893 | SH | | SOLE | 0 | 438,893 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 9,481,526 | 78,392 | SH | | SOLE | 0 | 78,392 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 210,219 | 707 | SH | | SOLE | 0 | 707 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 445,304 | 9,191 | SH | | SOLE | 0 | 9,191 | 0 | 0 |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 2,170,704 | 101,911 | SH | | SOLE | 0 | 101,911 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 235,954 | 954 | SH | | SOLE | 0 | 954 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 540,417 | 671 | SH | | SOLE | 0 | 671 | 0 | 0 |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 589,701 | 23,466 | SH | | SOLE | 0 | 23,466 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 208,728 | 2,959 | SH | | SOLE | 0 | 2,959 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 687,802 | 18,415 | SH | | SOLE | 0 | 18,415 | 0 | 0 |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 280,485 | 5,045 | SH | | SOLE | 0 | 5,045 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,674,867 | 27,725 | SH | | SOLE | 0 | 27,725 | 0 | 0 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 230,207 | 11,115 | SH | | SOLE | 0 | 11,115 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,586,959 | 19,580 | SH | | SOLE | 0 | 19,580 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 444,175 | 1,256 | SH | | SOLE | 0 | 1,256 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 220,268 | 4,219 | SH | | SOLE | 0 | 4,219 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,237,828 | 20,055 | SH | | SOLE | 0 | 20,055 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 826,297 | 23,016 | SH | | SOLE | 0 | 23,016 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,670,804 | 11,007 | SH | | SOLE | 0 | 11,007 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,713,567 | 37,056 | SH | | SOLE | 0 | 37,056 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 207,146 | 1,292 | SH | | SOLE | 0 | 1,292 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 3,098,184 | 175,634 | SH | | SOLE | 0 | 175,634 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 37,245,984 | 372,534 | SH | | SOLE | 0 | 372,534 | 0 | 0 |
F N B CORP | COM | 302520101 | 341,169 | 24,776 | SH | | SOLE | 0 | 24,776 | 0 | 0 |
F5 INC | COM | 315616102 | 1,187,174 | 6,633 | SH | | SOLE | 0 | 6,633 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 532,091 | 1,115 | SH | | SOLE | 0 | 1,115 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 542,429 | 466 | SH | | SOLE | 0 | 466 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 325,968 | 22,558 | SH | | SOLE | 0 | 22,558 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 127,568 | 10,221 | SH | | SOLE | 0 | 10,221 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,278,560 | 19,740 | SH | | SOLE | 0 | 19,740 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 8,447,741 | 33,394 | SH | | SOLE | 0 | 33,394 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 1,144,542 | 5,928 | SH | | SOLE | 0 | 5,928 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 497,938 | 1,471 | SH | | SOLE | 0 | 1,471 | 0 | 0 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 990,115 | 18,692 | SH | | SOLE | 0 | 18,692 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 826,813 | 35,886 | SH | | SOLE | 0 | 35,886 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,271,570 | 27,618 | SH | | SOLE | 0 | 27,618 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,991,959 | 58,642 | SH | | SOLE | 0 | 58,642 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,143,249 | 118,915 | SH | | SOLE | 0 | 118,915 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 383,305 | 19,467 | SH | | SOLE | 0 | 19,467 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 872,384 | 25,293 | SH | | SOLE | 0 | 25,293 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 335,264 | 21,714 | SH | | SOLE | 0 | 21,714 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 425,691 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 310,553 | 13,585 | SH | | SOLE | 0 | 13,585 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,067,553 | 67,237 | SH | | SOLE | 0 | 67,237 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 874,321 | 5,075 | SH | | SOLE | 0 | 5,075 | 0 | 0 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 557,373 | 19,134 | SH | | SOLE | 0 | 19,134 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 623,355 | 34,961 | SH | | SOLE | 0 | 34,961 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,486,701 | 48,131 | SH | | SOLE | 0 | 48,131 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 581,362 | 12,193 | SH | | SOLE | 0 | 12,193 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,379,284 | 200,432 | SH | | SOLE | 0 | 200,432 | 0 | 0 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,200,511 | 60,176 | SH | | SOLE | 0 | 60,176 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,034,354 | 19,698 | SH | | SOLE | 0 | 19,698 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 683,408 | 30,881 | SH | | SOLE | 0 | 30,881 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 516,088 | 14,209 | SH | | SOLE | 0 | 14,209 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 302,794 | 6,009 | SH | | SOLE | 0 | 6,009 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,090,784 | 93,172 | SH | | SOLE | 0 | 93,172 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,604,237 | 29,705 | SH | | SOLE | 0 | 29,705 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,924,930 | 32,637 | SH | | SOLE | 0 | 32,637 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 617,826 | 27,755 | SH | | SOLE | 0 | 27,755 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 521,163 | 15,986 | SH | | SOLE | 0 | 15,986 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,389,489 | 203,085 | SH | | SOLE | 0 | 203,085 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,622,074 | 83,670 | SH | | SOLE | 0 | 83,670 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,396,534 | 13,486 | SH | | SOLE | 0 | 13,486 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 13,206,793 | 203,620 | SH | | SOLE | 0 | 203,620 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,077,574 | 82,763 | SH | | SOLE | 0 | 82,763 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,029,486 | 13,417 | SH | | SOLE | 0 | 13,417 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 11,679,285 | 216,925 | SH | | SOLE | 0 | 216,925 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 328,371 | 3,136 | SH | | SOLE | 0 | 3,136 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 6,069,750 | 47,394 | SH | | SOLE | 0 | 47,394 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,604,081 | 37,585 | SH | | SOLE | 0 | 37,585 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,483,590 | 15,650 | SH | | SOLE | 0 | 15,650 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 345,576 | 6,776 | SH | | SOLE | 0 | 6,776 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 580,519 | 8,522 | SH | | SOLE | 0 | 8,522 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 253,838 | 4,667 | SH | | SOLE | 0 | 4,667 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 626,040 | 29,309 | SH | | SOLE | 0 | 29,309 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 25,229,674 | 315,213 | SH | | SOLE | 0 | 315,213 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 782,204 | 33,891 | SH | | SOLE | 0 | 33,891 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,758,050 | 20,145 | SH | | SOLE | 0 | 20,145 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 284,307 | 14,550 | SH | | SOLE | 0 | 14,550 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 23,293,004 | 451,852 | SH | | SOLE | 0 | 451,852 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,278,556 | 88,477 | SH | | SOLE | 0 | 88,477 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,470,456 | 35,373 | SH | | SOLE | 0 | 35,373 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,474,656 | 113,300 | SH | | SOLE | 0 | 113,300 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 372,022 | 19,356 | SH | | SOLE | 0 | 19,356 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,195,875 | 23,140 | SH | | SOLE | 0 | 23,140 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 8,483,369 | 333,268 | SH | | SOLE | 0 | 333,268 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 330,149 | 7,829 | SH | | SOLE | 0 | 7,829 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 15,060,691 | 234,992 | SH | | SOLE | 0 | 234,992 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 216,655 | 8,577 | SH | | SOLE | 0 | 8,577 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 593,133 | 29,926 | SH | | SOLE | 0 | 29,926 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 353,677 | 7,768 | SH | | SOLE | 0 | 7,768 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 733,002 | 25,903 | SH | | SOLE | 0 | 25,903 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,322,095 | 83,860 | SH | | SOLE | 0 | 83,860 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 6,161,149 | 38,981 | SH | | SOLE | 0 | 38,981 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 29,858,219 | 577,863 | SH | | SOLE | 0 | 577,863 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,081,724 | 23,480 | SH | | SOLE | 0 | 23,480 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 8,154,192 | 248,831 | SH | | SOLE | 0 | 248,831 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,002,853 | 44,902 | SH | | SOLE | 0 | 44,902 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,532,643 | 61,950 | SH | | SOLE | 0 | 61,950 | 0 | 0 |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 808,105 | 66,840 | SH | | SOLE | 0 | 66,840 | 0 | 0 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 6,060,061 | 435,036 | SH | | SOLE | 0 | 435,036 | 0 | 0 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 2,085,390 | 127,859 | SH | | SOLE | 0 | 127,859 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,703,211 | 38,159 | SH | | SOLE | 0 | 38,159 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,737,021 | 30,356 | SH | | SOLE | 0 | 30,356 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 7,721,353 | 73,923 | SH | | SOLE | 0 | 73,923 | 0 | 0 |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 462,669 | 53,987 | SH | | SOLE | 0 | 53,987 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 7,871,138 | 219,373 | SH | | SOLE | 0 | 219,373 | 0 | 0 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 2,113,968 | 18,831 | SH | | SOLE | 0 | 18,831 | 0 | 0 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 475,159 | 6,089 | SH | | SOLE | 0 | 6,089 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,720,902 | 31,680 | SH | | SOLE | 0 | 31,680 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 9,701,616 | 55,289 | SH | | SOLE | 0 | 55,289 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 4,333,783 | 47,332 | SH | | SOLE | 0 | 47,332 | 0 | 0 |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 2,228,273 | 220,839 | SH | | SOLE | 0 | 220,839 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 19,319,245 | 476,312 | SH | | SOLE | 0 | 476,312 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 5,980,281 | 54,584 | SH | | SOLE | 0 | 54,584 | 0 | 0 |
FISERV INC | COM | 337738108 | 21,652,389 | 162,996 | SH | | SOLE | 0 | 162,996 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 215,137 | 21,775 | SH | | SOLE | 0 | 21,775 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 1,268,426 | 159,349 | SH | | SOLE | 0 | 159,349 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 254,791 | 11,319 | SH | | SOLE | 0 | 11,319 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,095,168 | 171,875 | SH | | SOLE | 0 | 171,875 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 159,698 | 160,000 | PRN | | SOLE | 0 | 160,000 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 240,542 | 5,767 | SH | | SOLE | 0 | 5,767 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,542,266 | 26,350 | SH | | SOLE | 0 | 26,350 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 205,491 | 5,888 | SH | | SOLE | 0 | 5,888 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,065,771 | 79,666 | SH | | SOLE | 0 | 79,666 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 256,624 | 2,315 | SH | | SOLE | 0 | 2,315 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 697,524 | 23,414 | SH | | SOLE | 0 | 23,414 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 1,574,631 | 30,475 | SH | | SOLE | 0 | 30,475 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 315,668 | 6,615 | SH | | SOLE | 0 | 6,615 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 497,905 | 10,345 | SH | | SOLE | 0 | 10,345 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,341,211 | 195,941 | SH | | SOLE | 0 | 195,941 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 751,592 | 3,774 | SH | | SOLE | 0 | 3,774 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,132,448 | 52,331 | SH | | SOLE | 0 | 52,331 | 0 | 0 |
GABELLI UTIL TR | COM | 36240A101 | 72,870 | 13,444 | SH | | SOLE | 0 | 13,444 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 70,807 | 42,655 | SH | | SOLE | 0 | 42,655 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 651,927 | 2,899 | SH | | SOLE | 0 | 2,899 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 110,010 | 29,258 | SH | | SOLE | 0 | 29,258 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 836,433 | 16,949 | SH | | SOLE | 0 | 16,949 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,576,960 | 27,827 | SH | | SOLE | 0 | 27,827 | 0 | 0 |
GARTNER INC | COM | 366651107 | 481,785 | 1,068 | SH | | SOLE | 0 | 1,068 | 0 | 0 |
GATX CORP | COM | 361448103 | 588,717 | 4,897 | SH | | SOLE | 0 | 4,897 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 386,914 | 5,004 | SH | | SOLE | 0 | 5,004 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 314,916 | 13,800 | SH | | SOLE | 0 | 13,800 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,405,227 | 10,873 | SH | | SOLE | 0 | 10,873 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 21,479,503 | 82,718 | SH | | SOLE | 0 | 82,718 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,322,637 | 26,033 | SH | | SOLE | 0 | 26,033 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,202,736 | 79,870 | SH | | SOLE | 0 | 79,870 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,014,821 | 56,091 | SH | | SOLE | 0 | 56,091 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 392,640 | 11,312 | SH | | SOLE | 0 | 11,312 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 690,154 | 21,131 | SH | | SOLE | 0 | 21,131 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 6,279,992 | 45,342 | SH | | SOLE | 0 | 45,342 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,865,645 | 97,094 | SH | | SOLE | 0 | 97,094 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 771,890 | 12,260 | SH | | SOLE | 0 | 12,260 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,096,593 | 171,747 | SH | | SOLE | 0 | 171,747 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,793,092 | 167,578 | SH | | SOLE | 0 | 167,578 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 340,066 | 25,684 | SH | | SOLE | 0 | 25,684 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3,847,092 | 346,584 | SH | | SOLE | 0 | 346,584 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 920,750 | 7,250 | SH | | SOLE | 0 | 7,250 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 286,500 | 21,903 | SH | | SOLE | 0 | 21,903 | 0 | 0 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 930,661 | 29,848 | SH | | SOLE | 0 | 29,848 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 762,644 | 30,913 | SH | | SOLE | 0 | 30,913 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,934,182 | 43,661 | SH | | SOLE | 0 | 43,661 | 0 | 0 |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 493,619 | 54,363 | SH | | SOLE | 0 | 54,363 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 314,147 | 6,167 | SH | | SOLE | 0 | 6,167 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,017,435 | 58,675 | SH | | SOLE | 0 | 58,675 | 0 | 0 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 221,537 | 13,234 | SH | | SOLE | 0 | 13,234 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 658,017 | 16,684 | SH | | SOLE | 0 | 16,684 | 0 | 0 |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 281,924 | 12,502 | SH | | SOLE | 0 | 12,502 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 591,403 | 17,162 | SH | | SOLE | 0 | 17,162 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 902,378 | 29,403 | SH | | SOLE | 0 | 29,403 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 257,978 | 2,750 | SH | | SOLE | 0 | 2,750 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,682,173 | 38,059 | SH | | SOLE | 0 | 38,059 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 2,452,335 | 162,406 | SH | | SOLE | 0 | 162,406 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 616,075 | 43,022 | SH | | SOLE | 0 | 43,022 | 0 | 0 |
GRACO INC | COM | 384109104 | 419,571 | 4,836 | SH | | SOLE | 0 | 4,836 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,809,793 | 3,390 | SH | | SOLE | 0 | 3,390 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 710,158 | 13,963 | SH | | SOLE | 0 | 13,963 | 0 | 0 |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 144,102 | 146,000 | PRN | | SOLE | 0 | 146,000 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,571,067 | 58,274 | SH | | SOLE | 0 | 58,274 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 4,792,728 | 129,323 | SH | | SOLE | 0 | 129,323 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 805,901 | 29,793 | SH | | SOLE | 0 | 29,793 | 0 | 0 |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 139,860 | 135,000 | PRN | | SOLE | 0 | 135,000 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,963,824 | 153,423 | SH | | SOLE | 0 | 153,423 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 501,693 | 4,601 | SH | | SOLE | 0 | 4,601 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 288,459 | 35,049 | SH | | SOLE | 0 | 35,049 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 957,183 | 26,478 | SH | | SOLE | 0 | 26,478 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 155,700 | 180,000 | PRN | | SOLE | 0 | 180,000 | 0 | 0 |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 421,602 | 14,016 | SH | | SOLE | 0 | 14,016 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 873,812 | 27,053 | SH | | SOLE | 0 | 27,053 | 0 | 0 |
HARROW INC | COM | 415858109 | 732,390 | 65,392 | SH | | SOLE | 0 | 65,392 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 490,138 | 12,587 | SH | | SOLE | 0 | 12,587 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,550,097 | 19,284 | SH | | SOLE | 0 | 19,284 | 0 | 0 |
HASBRO INC | COM | 418056107 | 260,610 | 5,104 | SH | | SOLE | 0 | 5,104 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 535,192 | 7,600 | SH | | SOLE | 0 | 7,600 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,190,992 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,480,073 | 74,751 | SH | | SOLE | 0 | 74,751 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 80,683 | 16,774 | SH | | SOLE | 0 | 16,774 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 209,400 | 1,281 | SH | | SOLE | 0 | 1,281 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 5,881,899 | 39,505 | SH | | SOLE | 0 | 39,505 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 3,700,655 | 221,994 | SH | | SOLE | 0 | 221,994 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 51,170 | 30,100 | SH | | SOLE | 0 | 30,100 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,485,123 | 13,329 | SH | | SOLE | 0 | 13,329 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 480,125 | 8,640 | SH | | SOLE | 0 | 8,640 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 203,633 | 2,850 | SH | | SOLE | 0 | 2,850 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 22,676,243 | 65,434 | SH | | SOLE | 0 | 65,434 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 10,928,411 | 52,112 | SH | | SOLE | 0 | 52,112 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 310,290 | 9,663 | SH | | SOLE | 0 | 9,663 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 731,429 | 13,514 | SH | | SOLE | 0 | 13,514 | 0 | 0 |
HP INC | COM | 40434L105 | 367,964 | 12,228 | SH | | SOLE | 0 | 12,228 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 795,707 | 19,627 | SH | | SOLE | 0 | 19,627 | 0 | 0 |
HUMANA INC | COM | 444859102 | 620,790 | 1,356 | SH | | SOLE | 0 | 1,356 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 408,149 | 32,087 | SH | | SOLE | 0 | 32,087 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 554,088 | 16,476 | SH | | SOLE | 0 | 16,476 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 228,506 | 9,585 | SH | | SOLE | 0 | 9,585 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 539,814 | 1,907 | SH | | SOLE | 0 | 1,907 | 0 | 0 |
IDACORP INC | COM | 451107106 | 359,894 | 3,660 | SH | | SOLE | 0 | 3,660 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 837,570 | 1,509 | SH | | SOLE | 0 | 1,509 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,049,003 | 15,457 | SH | | SOLE | 0 | 15,457 | 0 | 0 |
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 133,125 | 150,000 | PRN | | SOLE | 0 | 150,000 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 686,204 | 10,570 | SH | | SOLE | 0 | 10,570 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 265,413 | 4,227 | SH | | SOLE | 0 | 4,227 | 0 | 0 |
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 484,940 | 19,499 | SH | | SOLE | 0 | 19,499 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,043,222 | 128,634 | SH | | SOLE | 0 | 128,634 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 845,765 | 179,950 | SH | | SOLE | 0 | 179,950 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 301,162 | 3,894 | SH | | SOLE | 0 | 3,894 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,647,811 | 15,183 | SH | | SOLE | 0 | 15,183 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 698,447 | 31,405 | SH | | SOLE | 0 | 31,405 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 619,741 | 6,147 | SH | | SOLE | 0 | 6,147 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 239,029 | 1,349 | SH | | SOLE | 0 | 1,349 | 0 | 0 |
INTEL CORP | COM | 458140100 | 30,269,070 | 602,369 | SH | | SOLE | 0 | 602,369 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,090,550 | 13,155 | SH | | SOLE | 0 | 13,155 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,252,891 | 25,328 | SH | | SOLE | 0 | 25,328 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,500,846 | 192,606 | SH | | SOLE | 0 | 192,606 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,089,921 | 25,811 | SH | | SOLE | 0 | 25,811 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,029,195 | 46,591 | SH | | SOLE | 0 | 46,591 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,920,757 | 163,783 | SH | | SOLE | 0 | 163,783 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 325,409 | 7,155 | SH | | SOLE | 0 | 7,155 | 0 | 0 |
INTEST CORP | COM | 461147100 | 187,680 | 13,800 | SH | | SOLE | 0 | 13,800 | 0 | 0 |
INTUIT | COM | 461202103 | 5,174,722 | 8,279 | SH | | SOLE | 0 | 8,279 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,293,243 | 12,726 | SH | | SOLE | 0 | 12,726 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 4,097,043 | 82,138 | SH | | SOLE | 0 | 82,138 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 174,430 | 13,115 | SH | | SOLE | 0 | 13,115 | 0 | 0 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 480,504 | 49,031 | SH | | SOLE | 0 | 49,031 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,413,423 | 154,874 | SH | | SOLE | 0 | 154,874 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 323,048 | 11,925 | SH | | SOLE | 0 | 11,925 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,398,242 | 77,123 | SH | | SOLE | 0 | 77,123 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 761,295 | 4,517 | SH | | SOLE | 0 | 4,517 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 866,985 | 75,587 | SH | | SOLE | 0 | 75,587 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 480,096 | 10,129 | SH | | SOLE | 0 | 10,129 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,241,857 | 27,207 | SH | | SOLE | 0 | 27,207 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 383,101 | 7,203 | SH | | SOLE | 0 | 7,203 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 240,397 | 5,445 | SH | | SOLE | 0 | 5,445 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,558,822 | 60,335 | SH | | SOLE | 0 | 60,335 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,583,507 | 25,271 | SH | | SOLE | 0 | 25,271 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 11,220,674 | 529,776 | SH | | SOLE | 0 | 529,776 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 784,235 | 33,979 | SH | | SOLE | 0 | 33,979 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 889,054 | 42,569 | SH | | SOLE | 0 | 42,569 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 617,291 | 30,178 | SH | | SOLE | 0 | 30,178 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 661,469 | 34,273 | SH | | SOLE | 0 | 34,273 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 1,395,767 | 59,407 | SH | | SOLE | 0 | 59,407 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 1,878,025 | 21,967 | SH | | SOLE | 0 | 21,967 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,045,022 | 71,675 | SH | | SOLE | 0 | 71,675 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 59,778,813 | 1,698,261 | SH | | SOLE | 0 | 1,698,261 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 508,214 | 13,556 | SH | | SOLE | 0 | 13,556 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 532,540 | 6,082 | SH | | SOLE | 0 | 6,082 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,770,675 | 48,660 | SH | | SOLE | 0 | 48,660 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,071,260 | 160,956 | SH | | SOLE | 0 | 160,956 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 215,454 | 2,399 | SH | | SOLE | 0 | 2,399 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,145,479 | 21,146 | SH | | SOLE | 0 | 21,146 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 934,548 | 28,632 | SH | | SOLE | 0 | 28,632 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 32,608,472 | 206,644 | SH | | SOLE | 0 | 206,644 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 533,356 | 9,862 | SH | | SOLE | 0 | 9,862 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,627,981 | 26,749 | SH | | SOLE | 0 | 26,749 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 862,386 | 48,340 | SH | | SOLE | 0 | 48,340 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,064,985 | 139,346 | SH | | SOLE | 0 | 139,346 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,121,060 | 9,167 | SH | | SOLE | 0 | 9,167 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 3,428,262 | 48,989 | SH | | SOLE | 0 | 48,989 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 146,475 | 135,000 | PRN | | SOLE | 0 | 135,000 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,557,363 | 65,523 | SH | | SOLE | 0 | 65,523 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,708,959 | 53,557 | SH | | SOLE | 0 | 53,557 | 0 | 0 |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 1,625,836 | 67,459 | SH | | SOLE | 0 | 67,459 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 859,227 | 15,456 | SH | | SOLE | 0 | 15,456 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,300,576 | 95,661 | SH | | SOLE | 0 | 95,661 | 0 | 0 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 28,432,637 | 336,720 | SH | | SOLE | 0 | 336,720 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,080,255 | 8,121 | SH | | SOLE | 0 | 8,121 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,993,240 | 91,517 | SH | | SOLE | 0 | 91,517 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,043,453 | 143,141 | SH | | SOLE | 0 | 143,141 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,156,076 | 26,280 | SH | | SOLE | 0 | 26,280 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,672,662 | 27,029 | SH | | SOLE | 0 | 27,029 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,812,464 | 32,549 | SH | | SOLE | 0 | 32,549 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 205,311 | 2,130 | SH | | SOLE | 0 | 2,130 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,168,955 | 43,069 | SH | | SOLE | 0 | 43,069 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,543,268 | 43,304 | SH | | SOLE | 0 | 43,304 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,505,595 | 139,457 | SH | | SOLE | 0 | 139,457 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,265,512 | 22,213 | SH | | SOLE | 0 | 22,213 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,788,319 | 39,634 | SH | | SOLE | 0 | 39,634 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,400,109 | 37,702 | SH | | SOLE | 0 | 37,702 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 406,659,977 | 6,263,052 | SH | | SOLE | 0 | 6,263,052 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,577,808 | 95,896 | SH | | SOLE | 0 | 95,896 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,316,902 | 261,588 | SH | | SOLE | 0 | 261,588 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,233,401 | 11,721 | SH | | SOLE | 0 | 11,721 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,192,450 | 21,061 | SH | | SOLE | 0 | 21,061 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 521,084 | 6,179 | SH | | SOLE | 0 | 6,179 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 86,770,942 | 181,669 | SH | | SOLE | 0 | 181,669 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 16,321,127 | 354,268 | SH | | SOLE | 0 | 354,268 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 354,994,451 | 3,576,770 | SH | | SOLE | 0 | 3,576,770 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 316,402 | 5,828 | SH | | SOLE | 0 | 5,828 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,810,894 | 29,023 | SH | | SOLE | 0 | 29,023 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,353,071 | 102,634 | SH | | SOLE | 0 | 102,634 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 827,656 | 15,885 | SH | | SOLE | 0 | 15,885 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 30,657,229 | 405,841 | SH | | SOLE | 0 | 405,841 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 928,017 | 8,845 | SH | | SOLE | 0 | 8,845 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 855,214 | 17,914 | SH | | SOLE | 0 | 17,914 | 0 | 0 |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 602,317 | 15,966 | SH | | SOLE | 0 | 15,966 | 0 | 0 |
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 380,663 | 9,950 | SH | | SOLE | 0 | 9,950 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 7,188,883 | 17,722 | SH | | SOLE | 0 | 17,722 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 488,516 | 1,090 | SH | | SOLE | 0 | 1,090 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,724,079 | 34,059 | SH | | SOLE | 0 | 34,059 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,206,188 | 13,909 | SH | | SOLE | 0 | 13,909 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 462,279 | 5,883 | SH | | SOLE | 0 | 5,883 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 519,395 | 7,618 | SH | | SOLE | 0 | 7,618 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 526,741 | 9,903 | SH | | SOLE | 0 | 9,903 | 0 | 0 |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 1,133,979 | 57,504 | SH | | SOLE | 0 | 57,504 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 5,662,121 | 237,306 | SH | | SOLE | 0 | 237,306 | 0 | 0 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,556,454 | 66,858 | SH | | SOLE | 0 | 66,858 | 0 | 0 |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,638,678 | 115,453 | SH | | SOLE | 0 | 115,453 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 903,070 | 37,738 | SH | | SOLE | 0 | 37,738 | 0 | 0 |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,034,807 | 46,218 | SH | | SOLE | 0 | 46,218 | 0 | 0 |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 2,702,365 | 121,646 | SH | | SOLE | 0 | 121,646 | 0 | 0 |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 2,796,966 | 128,419 | SH | | SOLE | 0 | 128,419 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,292,116 | 16,696 | SH | | SOLE | 0 | 16,696 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,203,423 | 10,874 | SH | | SOLE | 0 | 10,874 | 0 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 235,612 | 4,784 | SH | | SOLE | 0 | 4,784 | 0 | 0 |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 301,994 | 4,677 | SH | | SOLE | 0 | 4,677 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,006,319 | 178,860 | SH | | SOLE | 0 | 178,860 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 284,738 | 2,718 | SH | | SOLE | 0 | 2,718 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 667,462 | 4,913 | SH | | SOLE | 0 | 4,913 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 608,182 | 11,861 | SH | | SOLE | 0 | 11,861 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,639,082 | 166,136 | SH | | SOLE | 0 | 166,136 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 1,151,727 | 12,242 | SH | | SOLE | 0 | 12,242 | 0 | 0 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 538,693 | 26,774 | SH | | SOLE | 0 | 26,774 | 0 | 0 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 943,016 | 15,926 | SH | | SOLE | 0 | 15,926 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,614,056 | 339,934 | SH | | SOLE | 0 | 339,934 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,020,100 | 101,241 | SH | | SOLE | 0 | 101,241 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,779,329 | 193,467 | SH | | SOLE | 0 | 193,467 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,687,254 | 75,543 | SH | | SOLE | 0 | 75,543 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,110,336 | 162,682 | SH | | SOLE | 0 | 162,682 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 777,294 | 8,537 | SH | | SOLE | 0 | 8,537 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 10,094,111 | 100,428 | SH | | SOLE | 0 | 100,428 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,648,843 | 162,102 | SH | | SOLE | 0 | 162,102 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,083,670 | 19,654 | SH | | SOLE | 0 | 19,654 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 69,956,506 | 475,441 | SH | | SOLE | 0 | 475,441 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,213,782 | 20,420 | SH | | SOLE | 0 | 20,420 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 4,902,428 | 120,393 | SH | | SOLE | 0 | 120,393 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,284,764 | 201,499 | SH | | SOLE | 0 | 201,499 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,158,792 | 15,857 | SH | | SOLE | 0 | 15,857 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 117,046,553 | 386,075 | SH | | SOLE | 0 | 386,075 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,199,682 | 25,414 | SH | | SOLE | 0 | 25,414 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 114,015,767 | 452,048 | SH | | SOLE | 0 | 452,048 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 155,609,445 | 1,001,799 | SH | | SOLE | 0 | 1,001,799 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,410,842 | 13,506 | SH | | SOLE | 0 | 13,506 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,601,350 | 13,770 | SH | | SOLE | 0 | 13,770 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 25,239,710 | 324,710 | SH | | SOLE | 0 | 324,710 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,216,010 | 120,651 | SH | | SOLE | 0 | 120,651 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,248,791 | 4,561 | SH | | SOLE | 0 | 4,561 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 5,244,080 | 23,475 | SH | | SOLE | 0 | 23,475 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,041,262 | 93,758 | SH | | SOLE | 0 | 93,758 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,133,013 | 18,017 | SH | | SOLE | 0 | 18,017 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 78,509,267 | 991,028 | SH | | SOLE | 0 | 991,028 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 97,749,118 | 857,147 | SH | | SOLE | 0 | 857,147 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 209,383 | 1,673 | SH | | SOLE | 0 | 1,673 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,161,904 | 26,974 | SH | | SOLE | 0 | 26,974 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,118,461 | 19,236 | SH | | SOLE | 0 | 19,236 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 640,840 | 6,217 | SH | | SOLE | 0 | 6,217 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 11,170,688 | 103,923 | SH | | SOLE | 0 | 103,923 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 425,086 | 2,372 | SH | | SOLE | 0 | 2,372 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 290,992 | 3,407 | SH | | SOLE | 0 | 3,407 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 911,087 | 16,881 | SH | | SOLE | 0 | 16,881 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 262,712 | 2,874 | SH | | SOLE | 0 | 2,874 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,593,867 | 12,984 | SH | | SOLE | 0 | 12,984 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,754,384 | 21,949 | SH | | SOLE | 0 | 21,949 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,762,632 | 13,922 | SH | | SOLE | 0 | 13,922 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 532,379 | 2,777 | SH | | SOLE | 0 | 2,777 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 348,891 | 1,218 | SH | | SOLE | 0 | 1,218 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,352,093 | 13,291 | SH | | SOLE | 0 | 13,291 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 269,661 | 2,358 | SH | | SOLE | 0 | 2,358 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 226,237 | 5,618 | SH | | SOLE | 0 | 5,618 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,326,711 | 24,967 | SH | | SOLE | 0 | 24,967 | 0 | 0 |
ISHARES TR | US SML CAP EQT | 46434V290 | 2,542,730 | 43,229 | SH | | SOLE | 0 | 43,229 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 710,816 | 14,070 | SH | | SOLE | 0 | 14,070 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 364,227 | 7,286 | SH | | SOLE | 0 | 7,286 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,713,585 | 68,352 | SH | | SOLE | 0 | 68,352 | 0 | 0 |
ITRON INC | NOTE 3/1 | 465741AN6 | 138,465 | 150,000 | PRN | | SOLE | 0 | 150,000 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,748,737 | 37,140 | SH | | SOLE | 0 | 37,140 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,113,566 | 111,196 | SH | | SOLE | 0 | 111,196 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 210,966 | 4,625 | SH | | SOLE | 0 | 4,625 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 1,586,917 | 31,362 | SH | | SOLE | 0 | 31,362 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 475,084 | 9,515 | SH | | SOLE | 0 | 9,515 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 2,051,647 | 44,075 | SH | | SOLE | 0 | 44,075 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,650,423 | 112,491 | SH | | SOLE | 0 | 112,491 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 728,429 | 15,220 | SH | | SOLE | 0 | 15,220 | 0 | 0 |
JABIL INC | COM | 466313103 | 3,856,133 | 30,267 | SH | | SOLE | 0 | 30,267 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 784,655 | 6,045 | SH | | SOLE | 0 | 6,045 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,187,080 | 23,600 | SH | | SOLE | 0 | 23,600 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 338,579 | 11,229 | SH | | SOLE | 0 | 11,229 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 242,676 | 8,400 | SH | | SOLE | 0 | 8,400 | 0 | 0 |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 121,586 | 170,000 | PRN | | SOLE | 0 | 170,000 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 2,080,134 | 63,798 | SH | | SOLE | 0 | 63,798 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4,835,715 | 91,829 | SH | | SOLE | 0 | 91,829 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 87,184,313 | 556,235 | SH | | SOLE | 0 | 556,235 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,551,629 | 26,919 | SH | | SOLE | 0 | 26,919 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 67,292,260 | 395,604 | SH | | SOLE | 0 | 395,604 | 0 | 0 |
KADANT INC | COM | 48282T104 | 378,979 | 1,352 | SH | | SOLE | 0 | 1,352 | 0 | 0 |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 116,400 | 120,000 | PRN | | SOLE | 0 | 120,000 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 252,984 | 28,813 | SH | | SOLE | 0 | 28,813 | 0 | 0 |
KBR INC | COM | 48242W106 | 3,091,192 | 55,787 | SH | | SOLE | 0 | 55,787 | 0 | 0 |
KELLANOVA | COM | 487836108 | 1,371,436 | 24,529 | SH | | SOLE | 0 | 24,529 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 1,235,537 | 57,386 | SH | | SOLE | 0 | 57,386 | 0 | 0 |
KEYCORP | COM | 493267108 | 943,125 | 65,494 | SH | | SOLE | 0 | 65,494 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 14,688,472 | 120,882 | SH | | SOLE | 0 | 120,882 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,346,293 | 529,835 | SH | | SOLE | 0 | 529,835 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 4,944,921 | 59,685 | SH | | SOLE | 0 | 59,685 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,349,144 | 4,041 | SH | | SOLE | 0 | 4,041 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,074,015 | 31,339 | SH | | SOLE | 0 | 31,339 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 1,167,643 | 18,706 | SH | | SOLE | 0 | 18,706 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,488,413 | 67,290 | SH | | SOLE | 0 | 67,290 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,241,905 | 49,046 | SH | | SOLE | 0 | 49,046 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 855,438 | 15,633 | SH | | SOLE | 0 | 15,633 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,993,114 | 9,463 | SH | | SOLE | 0 | 9,463 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,908,276 | 8,395 | SH | | SOLE | 0 | 8,395 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 302,263 | 20,437 | SH | | SOLE | 0 | 20,437 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 8,230,946 | 10,508 | SH | | SOLE | 0 | 10,508 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 211,502 | 1,990 | SH | | SOLE | 0 | 1,990 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,796,849 | 25,875 | SH | | SOLE | 0 | 25,875 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 532,731 | 2,751 | SH | | SOLE | 0 | 2,751 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 476,160 | 7,680 | SH | | SOLE | 0 | 7,680 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 289,705 | 5,887 | SH | | SOLE | 0 | 5,887 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,046,978 | 38,183 | SH | | SOLE | 0 | 38,183 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 495,349 | 3,387 | SH | | SOLE | 0 | 3,387 | 0 | 0 |
LCI INDS | COM | 50189K103 | 262,231 | 2,086 | SH | | SOLE | 0 | 2,086 | 0 | 0 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 147,675 | 150,000 | PRN | | SOLE | 0 | 150,000 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 574,952 | 21,969 | SH | | SOLE | 0 | 21,969 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,009,642 | 158,251 | SH | | SOLE | 0 | 158,251 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,085,950 | 13,475 | SH | | SOLE | 0 | 13,475 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 994,880 | 4,575 | SH | | SOLE | 0 | 4,575 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 926,885 | 34,367 | SH | | SOLE | 0 | 34,367 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 10,477,700 | 25,511 | SH | | SOLE | 0 | 25,511 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 5,117,601 | 15,541 | SH | | SOLE | 0 | 15,541 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 160,939 | 25,465 | SH | | SOLE | 0 | 25,465 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 169,376 | 26,465 | SH | | SOLE | 0 | 26,465 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 36,897 | 15,438 | SH | | SOLE | 0 | 15,438 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,242,946 | 40,250 | SH | | SOLE | 0 | 40,250 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 2,897,485 | 40,907 | SH | | SOLE | 0 | 40,907 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 29,697,581 | 133,442 | SH | | SOLE | 0 | 133,442 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 286,520 | 8,920 | SH | | SOLE | 0 | 8,920 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 577,246 | 1,129 | SH | | SOLE | 0 | 1,129 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 133,950 | 150,000 | PRN | | SOLE | 0 | 150,000 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 916,169 | 92,355 | SH | | SOLE | 0 | 92,355 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 531,274 | 5,587 | SH | | SOLE | 0 | 5,587 | 0 | 0 |
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 229,090 | 23,001 | SH | | SOLE | 0 | 23,001 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 552,511 | 2,566 | SH | | SOLE | 0 | 2,566 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 719,525 | 32,557 | SH | | SOLE | 0 | 32,557 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 283,689 | 11,742 | SH | | SOLE | 0 | 11,742 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,060,666 | 27,370 | SH | | SOLE | 0 | 27,370 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 2,997,409 | 2,111 | SH | | SOLE | 0 | 2,111 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,468,035 | 10,944 | SH | | SOLE | 0 | 10,944 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,096,791 | 5,788 | SH | | SOLE | 0 | 5,788 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,066,514 | 10,155 | SH | | SOLE | 0 | 10,155 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,993,327 | 33,051 | SH | | SOLE | 0 | 33,051 | 0 | 0 |
MASCO CORP | COM | 574599106 | 658,256 | 9,827 | SH | | SOLE | 0 | 9,827 | 0 | 0 |
MASTEC INC | COM | 576323109 | 211,713 | 2,796 | SH | | SOLE | 0 | 2,796 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,453,770 | 29,199 | SH | | SOLE | 0 | 29,199 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 3,486,407 | 95,518 | SH | | SOLE | 0 | 95,518 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 413,779 | 11,290 | SH | | SOLE | 0 | 11,290 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,141,719 | 45,918 | SH | | SOLE | 0 | 45,918 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 31,867,509 | 107,475 | SH | | SOLE | 0 | 107,475 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 562,214 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,285,843 | 4,937 | SH | | SOLE | 0 | 4,937 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,857,132 | 93,794 | SH | | SOLE | 0 | 93,794 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 286,907 | 4,268 | SH | | SOLE | 0 | 4,268 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 13,460,911 | 163,400 | SH | | SOLE | 0 | 163,400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,119,013 | 2,621 | SH | | SOLE | 0 | 2,621 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 61,183,397 | 561,212 | SH | | SOLE | 0 | 561,212 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 2,631,759 | 70,537 | SH | | SOLE | 0 | 70,537 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 18,389,284 | 51,953 | SH | | SOLE | 0 | 51,953 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,281,389 | 19,376 | SH | | SOLE | 0 | 19,376 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 345,694 | 285 | SH | | SOLE | 0 | 285 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,264,902 | 207,361 | SH | | SOLE | 0 | 207,361 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,017,657 | 11,284 | SH | | SOLE | 0 | 11,284 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,334,291 | 39,070 | SH | | SOLE | 0 | 39,070 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 272,999,592 | 725,985 | SH | | SOLE | 0 | 725,985 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 346,369 | 2,576 | SH | | SOLE | 0 | 2,576 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 2,641,015 | 193,056 | SH | | SOLE | 0 | 193,056 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 1,051,523 | 119,900 | SH | | SOLE | 0 | 119,900 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,291,894 | 33,101 | SH | | SOLE | 0 | 33,101 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 4,078,465 | 68,316 | SH | | SOLE | 0 | 68,316 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 396,053 | 7,056 | SH | | SOLE | 0 | 7,056 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,149,646 | 18,782 | SH | | SOLE | 0 | 18,782 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,418,759 | 47,200 | SH | | SOLE | 0 | 47,200 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 259,522 | 411 | SH | | SOLE | 0 | 411 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 309,135 | 5,366 | SH | | SOLE | 0 | 5,366 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 835,918 | 2,140 | SH | | SOLE | 0 | 2,140 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,203,658 | 77,251 | SH | | SOLE | 0 | 77,251 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 578,886 | 1,848 | SH | | SOLE | 0 | 1,848 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 2,561,285 | 129,032 | SH | | SOLE | 0 | 129,032 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 698,054 | 19,010 | SH | | SOLE | 0 | 19,010 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,904,093 | 18,804 | SH | | SOLE | 0 | 18,804 | 0 | 0 |
MSCI INC | COM | 55354G100 | 371,632 | 657 | SH | | SOLE | 0 | 657 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 504,771 | 35,053 | SH | | SOLE | 0 | 35,053 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 639,633 | 11,001 | SH | | SOLE | 0 | 11,001 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 247,572 | 5,969 | SH | | SOLE | 0 | 5,969 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 287,027 | 15,415 | SH | | SOLE | 0 | 15,415 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 1,524,019 | 17,275 | SH | | SOLE | 0 | 17,275 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,252,513 | 12,842 | SH | | SOLE | 0 | 12,842 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,487,740 | 145,429 | SH | | SOLE | 0 | 145,429 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 6,196,941 | 149,720 | SH | | SOLE | 0 | 149,720 | 0 | 0 |
NEWTEKONE INC | COM NEW | 652526203 | 858,616 | 62,218 | SH | | SOLE | 0 | 62,218 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,437,998 | 21,933 | SH | | SOLE | 0 | 21,933 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 34,877,355 | 574,207 | SH | | SOLE | 0 | 574,207 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 168,013 | 30,164 | SH | | SOLE | 0 | 30,164 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,420,112 | 7,118 | SH | | SOLE | 0 | 7,118 | 0 | 0 |
NIKE INC | CL B | 654106103 | 10,763,961 | 99,143 | SH | | SOLE | 0 | 99,143 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 86,177 | 19,108 | SH | | SOLE | 0 | 19,108 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 42,000 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 275,628 | 14,939 | SH | | SOLE | 0 | 14,939 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,205,541 | 22,021 | SH | | SOLE | 0 | 22,021 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 209,435 | 6,001 | SH | | SOLE | 0 | 6,001 | 0 | 0 |
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 1,948,260 | 68,408 | SH | | SOLE | 0 | 68,408 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 288,290 | 3,416 | SH | | SOLE | 0 | 3,416 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 377,586 | 6,600 | SH | | SOLE | 0 | 6,600 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,370,862 | 9,336 | SH | | SOLE | 0 | 9,336 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 228,670 | 5,872 | SH | | SOLE | 0 | 5,872 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 209,520 | 1,525 | SH | | SOLE | 0 | 1,525 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 49,180,243 | 487,077 | SH | | SOLE | 0 | 487,077 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,748,163 | 26,565 | SH | | SOLE | 0 | 26,565 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 5,671,176 | 32,585 | SH | | SOLE | 0 | 32,585 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 275,401 | 9,361 | SH | | SOLE | 0 | 9,361 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 391,880 | 5,641 | SH | | SOLE | 0 | 5,641 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 473,186 | 13,177 | SH | | SOLE | 0 | 13,177 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 414,577 | 10,603 | SH | | SOLE | 0 | 10,603 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 375,860 | 16,885 | SH | | SOLE | 0 | 16,885 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 8,770,372 | 155,696 | SH | | SOLE | 0 | 155,696 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 357,969 | 30,285 | SH | | SOLE | 0 | 30,285 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 154,311 | 14,028 | SH | | SOLE | 0 | 14,028 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 671,268 | 60,529 | SH | | SOLE | 0 | 60,529 | 0 | 0 |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 149,641 | 11,699 | SH | | SOLE | 0 | 11,699 | 0 | 0 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 242,478 | 21,012 | SH | | SOLE | 0 | 21,012 | 0 | 0 |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 247,099 | 27,578 | SH | | SOLE | 0 | 27,578 | 0 | 0 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,030,027 | 73,573 | SH | | SOLE | 0 | 73,573 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 343,232 | 41,755 | SH | | SOLE | 0 | 41,755 | 0 | 0 |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 288,374 | 23,445 | SH | | SOLE | 0 | 23,445 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 86,500 | 10,058 | SH | | SOLE | 0 | 10,058 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 250,094 | 21,158 | SH | | SOLE | 0 | 21,158 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2,115,733 | 91,392 | SH | | SOLE | 0 | 91,392 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 179,789 | 26,596 | SH | | SOLE | 0 | 26,596 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 371,633 | 32,457 | SH | | SOLE | 0 | 32,457 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 827,548 | 64,501 | SH | | SOLE | 0 | 64,501 | 0 | 0 |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 443,129 | 29,463 | SH | | SOLE | 0 | 29,463 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,721,587 | 29,135 | SH | | SOLE | 0 | 29,135 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 51,916,935 | 104,836 | SH | | SOLE | 0 | 104,836 | 0 | 0 |
NVR INC | COM | 62944T105 | 581,037 | 83 | SH | | SOLE | 0 | 83 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,678,272 | 7,307 | SH | | SOLE | 0 | 7,307 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 215,672 | 5,540 | SH | | SOLE | 0 | 5,540 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,788,673 | 46,703 | SH | | SOLE | 0 | 46,703 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 711,354 | 1,755 | SH | | SOLE | 0 | 1,755 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 369,856 | 12,580 | SH | | SOLE | 0 | 12,580 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,230,023 | 72,733 | SH | | SOLE | 0 | 72,733 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 503,784 | 5,823 | SH | | SOLE | 0 | 5,823 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 570,176 | 6,826 | SH | | SOLE | 0 | 6,826 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 478,665 | 7,512 | SH | | SOLE | 0 | 7,512 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 520,831 | 10,586 | SH | | SOLE | 0 | 10,586 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 7,818,647 | 111,345 | SH | | SOLE | 0 | 111,345 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 465,581 | 3,045 | SH | | SOLE | 0 | 3,045 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 80,640 | 18,000 | SH | | SOLE | 0 | 18,000 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 402,999 | 30,461 | SH | | SOLE | 0 | 30,461 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,782,626 | 82,595 | SH | | SOLE | 0 | 82,595 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10,326,978 | 97,951 | SH | | SOLE | 0 | 97,951 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 1,192,022 | 104,288 | SH | | SOLE | 0 | 104,288 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,490,160 | 2,621 | SH | | SOLE | 0 | 2,621 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 654,141 | 45,363 | SH | | SOLE | 0 | 45,363 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,047,845 | 11,711 | SH | | SOLE | 0 | 11,711 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 526,814 | 6,200 | SH | | SOLE | 0 | 6,200 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 11,032 | 28,000 | SH | | SOLE | 0 | 28,000 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 107,226 | 19,820 | SH | | SOLE | 0 | 19,820 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 122,073 | 24,711 | SH | | SOLE | 0 | 24,711 | 0 | 0 |
PACCAR INC | COM | 693718108 | 16,378,019 | 167,721 | SH | | SOLE | 0 | 167,721 | 0 | 0 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 293,906 | 9,408 | SH | | SOLE | 0 | 9,408 | 0 | 0 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 438,142 | 12,785 | SH | | SOLE | 0 | 12,785 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 5,166,635 | 107,571 | SH | | SOLE | 0 | 107,571 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 601,886 | 13,910 | SH | | SOLE | 0 | 13,910 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 16,349,581 | 314,475 | SH | | SOLE | 0 | 314,475 | 0 | 0 |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 128,975 | 140,000 | PRN | | SOLE | 0 | 140,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 303,806 | 17,694 | SH | | SOLE | 0 | 17,694 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,326,170 | 31,627 | SH | | SOLE | 0 | 31,627 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,640,054 | 110,889 | SH | | SOLE | 0 | 110,889 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,115,892 | 4,592 | SH | | SOLE | 0 | 4,592 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,609,608 | 30,304 | SH | | SOLE | 0 | 30,304 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,679,875 | 206,479 | SH | | SOLE | 0 | 206,479 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 206,030 | 14,801 | SH | | SOLE | 0 | 14,801 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,565,275 | 21,527 | SH | | SOLE | 0 | 21,527 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 404,715 | 11,988 | SH | | SOLE | 0 | 11,988 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 73,723,724 | 434,077 | SH | | SOLE | 0 | 434,077 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 871,090 | 28,218 | SH | | SOLE | 0 | 28,218 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 136,136 | 10,010 | SH | | SOLE | 0 | 10,010 | 0 | 0 |
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 108,680 | 110,000 | PRN | | SOLE | 0 | 110,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 226,450 | 14,820 | SH | | SOLE | 0 | 14,820 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 187,044 | 11,712 | SH | | SOLE | 0 | 11,712 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18,850,220 | 654,748 | SH | | SOLE | 0 | 654,748 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,226,931 | 98,075 | SH | | SOLE | 0 | 98,075 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 8,209,071 | 61,657 | SH | | SOLE | 0 | 61,657 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 249,392 | 7,950 | SH | | SOLE | 0 | 7,950 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 72,807 | 12,553 | SH | | SOLE | 0 | 12,553 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 485,987 | 36,706 | SH | | SOLE | 0 | 36,706 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 663,037 | 36,938 | SH | | SOLE | 0 | 36,938 | 0 | 0 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 560,470 | 45,790 | SH | | SOLE | 0 | 45,790 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 283,894 | 3,050 | SH | | SOLE | 0 | 3,050 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,794,056 | 41,039 | SH | | SOLE | 0 | 41,039 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,862,059 | 68,765 | SH | | SOLE | 0 | 68,765 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,468,821 | 15,102 | SH | | SOLE | 0 | 15,102 | 0 | 0 |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 215,009 | 25,475 | SH | | SOLE | 0 | 25,475 | 0 | 0 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 231,092 | 31,963 | SH | | SOLE | 0 | 31,963 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 303,075 | 4,218 | SH | | SOLE | 0 | 4,218 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,110,941 | 29,993 | SH | | SOLE | 0 | 29,993 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,312,309 | 10,282 | SH | | SOLE | 0 | 10,282 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 250,381 | 16,526 | SH | | SOLE | 0 | 16,526 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 611,240 | 38,322 | SH | | SOLE | 0 | 38,322 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 122,004 | 27,112 | SH | | SOLE | 0 | 27,112 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,471,150 | 61,119 | SH | | SOLE | 0 | 61,119 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,837,334 | 102,275 | SH | | SOLE | 0 | 102,275 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 198,875 | 13,659 | SH | | SOLE | 0 | 13,659 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,842,453 | 37,524 | SH | | SOLE | 0 | 37,524 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 9,912,250 | 66,280 | SH | | SOLE | 0 | 66,280 | 0 | 0 |
PPL CORP | COM | 69351T106 | 612,068 | 22,585 | SH | | SOLE | 0 | 22,585 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 289,296 | 12,004 | SH | | SOLE | 0 | 12,004 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,215,313 | 104,144 | SH | | SOLE | 0 | 104,144 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 569,544 | 2,768 | SH | | SOLE | 0 | 2,768 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,163,893 | 14,794 | SH | | SOLE | 0 | 14,794 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 26,560,074 | 181,247 | SH | | SOLE | 0 | 181,247 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,622,388 | 16,464 | SH | | SOLE | 0 | 16,464 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 11,958,354 | 89,710 | SH | | SOLE | 0 | 89,710 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13,745,082 | 144,381 | SH | | SOLE | 0 | 144,381 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 1,687,727 | 281,757 | SH | | SOLE | 0 | 281,757 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 11,055,956 | 106,604 | SH | | SOLE | 0 | 106,604 | 0 | 0 |
PTC INC | COM | 69370C100 | 671,846 | 3,840 | SH | | SOLE | 0 | 3,840 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,550,422 | 8,362 | SH | | SOLE | 0 | 8,362 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 367,667 | 6,012 | SH | | SOLE | 0 | 6,012 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 231,790 | 6,500 | SH | | SOLE | 0 | 6,500 | 0 | 0 |
QORVO INC | COM | 74736K101 | 596,383 | 5,296 | SH | | SOLE | 0 | 5,296 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 64,845,081 | 448,351 | SH | | SOLE | 0 | 448,351 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 14,369,268 | 66,586 | SH | | SOLE | 0 | 66,586 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 160,517 | 23,096 | SH | | SOLE | 0 | 23,096 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,063,327 | 45,411 | SH | | SOLE | 0 | 45,411 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 40,771 | 10,067 | SH | | SOLE | 0 | 10,067 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 250,159 | 7,487 | SH | | SOLE | 0 | 7,487 | 0 | 0 |
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 222,367 | 4,450 | SH | | SOLE | 0 | 4,450 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 395,142 | 1,387 | SH | | SOLE | 0 | 1,387 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 13,070,299 | 227,626 | SH | | SOLE | 0 | 227,626 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 622,708 | 709 | SH | | SOLE | 0 | 709 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,047,852 | 12,418 | SH | | SOLE | 0 | 12,418 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 649,921 | 8,318 | SH | | SOLE | 0 | 8,318 | 0 | 0 |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 16,875 | 125,000 | SH | | SOLE | 0 | 125,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 270,548 | 7,969 | SH | | SOLE | 0 | 7,969 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,589,875 | 88,502 | SH | | SOLE | 0 | 88,502 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 366,789 | 34,343 | SH | | SOLE | 0 | 34,343 | 0 | 0 |
RLI CORP | COM | 749607107 | 229,765 | 1,726 | SH | | SOLE | 0 | 1,726 | 0 | 0 |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 1,464,874 | 58,478 | SH | | SOLE | 0 | 58,478 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,295,524 | 23,497 | SH | | SOLE | 0 | 23,497 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 246,290 | 2,687 | SH | | SOLE | 0 | 2,687 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,658,357 | 40,887 | SH | | SOLE | 0 | 40,887 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 346,775 | 3,429 | SH | | SOLE | 0 | 3,429 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 282,288 | 2,180 | SH | | SOLE | 0 | 2,180 | 0 | 0 |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 268,956 | 27,585 | SH | | SOLE | 0 | 27,585 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 393,540 | 42,590 | SH | | SOLE | 0 | 42,590 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 3,214,600 | 220,782 | SH | | SOLE | 0 | 220,782 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,667,743 | 14,939 | SH | | SOLE | 0 | 14,939 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 60,936,439 | 724,226 | SH | | SOLE | 0 | 724,226 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 210,947 | 6,312 | SH | | SOLE | 0 | 6,312 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 49,441,813 | 112,235 | SH | | SOLE | 0 | 112,235 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 16,804,384 | 63,861 | SH | | SOLE | 0 | 63,861 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 395,118 | 7,945 | SH | | SOLE | 0 | 7,945 | 0 | 0 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 625,597 | 24,191 | SH | | SOLE | 0 | 24,191 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 229,793 | 2,383 | SH | | SOLE | 0 | 2,383 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,483,655 | 86,157 | SH | | SOLE | 0 | 86,157 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 21,884,392 | 318,087 | SH | | SOLE | 0 | 318,087 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 403,953 | 16,295 | SH | | SOLE | 0 | 16,295 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 989,145 | 17,768 | SH | | SOLE | 0 | 17,768 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 78,451,022 | 1,030,487 | SH | | SOLE | 0 | 1,030,487 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,745,063 | 81,305 | SH | | SOLE | 0 | 81,305 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 703,033 | 10,029 | SH | | SOLE | 0 | 10,029 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 345,112 | 6,119 | SH | | SOLE | 0 | 6,119 | 0 | 0 |
SCYNEXIS INC | COM NEW | 811292200 | 1,174,073 | 526,490 | SH | | SOLE | 0 | 526,490 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 404,339 | 4,736 | SH | | SOLE | 0 | 4,736 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,634,420 | 102,986 | SH | | SOLE | 0 | 102,986 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,489,231 | 92,798 | SH | | SOLE | 0 | 92,798 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,235,373 | 28,382 | SH | | SOLE | 0 | 28,382 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 458,527 | 11,446 | SH | | SOLE | 0 | 11,446 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,141,560 | 6,384 | SH | | SOLE | 0 | 6,384 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,256,791 | 17,448 | SH | | SOLE | 0 | 17,448 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,688,959 | 41,714 | SH | | SOLE | 0 | 41,714 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,258,600 | 19,873 | SH | | SOLE | 0 | 19,873 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,912,333 | 46,302 | SH | | SOLE | 0 | 46,302 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 310,974 | 3,126 | SH | | SOLE | 0 | 3,126 | 0 | 0 |
SEMPRA | COM | 816851109 | 3,079,078 | 41,202 | SH | | SOLE | 0 | 41,202 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,286,393 | 18,793 | SH | | SOLE | 0 | 18,793 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 10,364,208 | 14,670 | SH | | SOLE | 0 | 14,670 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 11,875,752 | 180,482 | SH | | SOLE | 0 | 180,482 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,306,983 | 7,396 | SH | | SOLE | 0 | 7,396 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 4,680,076 | 60,078 | SH | | SOLE | 0 | 60,078 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 288,084 | 2,178 | SH | | SOLE | 0 | 2,178 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,000,420 | 28,045 | SH | | SOLE | 0 | 28,045 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 236,434 | 9,360 | SH | | SOLE | 0 | 9,360 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 931,298 | 4,704 | SH | | SOLE | 0 | 4,704 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 92,711 | 16,949 | SH | | SOLE | 0 | 16,949 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,455,169 | 113,665 | SH | | SOLE | 0 | 113,665 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 216,825 | 10,132 | SH | | SOLE | 0 | 10,132 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 410,322 | 6,582 | SH | | SOLE | 0 | 6,582 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,327,679 | 29,600 | SH | | SOLE | 0 | 29,600 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 781,422 | 9,478 | SH | | SOLE | 0 | 9,478 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 3,537,453 | 27,990 | SH | | SOLE | 0 | 27,990 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,704,142 | 5,899 | SH | | SOLE | 0 | 5,899 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 964,553 | 4,847 | SH | | SOLE | 0 | 4,847 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 797,711 | 80,172 | SH | | SOLE | 0 | 80,172 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 136,500 | 150,000 | PRN | | SOLE | 0 | 150,000 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 17,690 | 12,200 | SH | | SOLE | 0 | 12,200 | 0 | 0 |
SOURCE CAP INC | COM | 836144105 | 4,970,304 | 123,103 | SH | | SOLE | 0 | 123,103 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,121,103 | 73,033 | SH | | SOLE | 0 | 73,033 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 315,415 | 3,664 | SH | | SOLE | 0 | 3,664 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,018,471 | 16,076 | SH | | SOLE | 0 | 16,076 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 116,348 | 17,763 | SH | | SOLE | 0 | 17,763 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,953,421 | 15,797 | SH | | SOLE | 0 | 15,797 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,134,526 | 68,706 | SH | | SOLE | 0 | 68,706 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,124,984 | 55,163 | SH | | SOLE | 0 | 55,163 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 213,787 | 6,286 | SH | | SOLE | 0 | 6,286 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 498,127 | 14,012 | SH | | SOLE | 0 | 14,012 | 0 | 0 |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,233,027 | 24,178 | SH | | SOLE | 0 | 24,178 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,741,510 | 87,819 | SH | | SOLE | 0 | 87,819 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 551,730 | 1,087 | SH | | SOLE | 0 | 1,087 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,868,525 | 13,798 | SH | | SOLE | 0 | 13,798 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 600,288 | 8,320 | SH | | SOLE | 0 | 8,320 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,805,668 | 29,617 | SH | | SOLE | 0 | 29,617 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 801,580 | 26,204 | SH | | SOLE | 0 | 26,204 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 899,169 | 18,815 | SH | | SOLE | 0 | 18,815 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 201,941 | 7,876 | SH | | SOLE | 0 | 7,876 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 149,110,840 | 4,541,908 | SH | | SOLE | 0 | 4,541,908 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 9,154,776 | 217,040 | SH | | SOLE | 0 | 217,040 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,354,485 | 34,562 | SH | | SOLE | 0 | 34,562 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,094,971 | 25,050 | SH | | SOLE | 0 | 25,050 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,086,222 | 12,165 | SH | | SOLE | 0 | 12,165 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,571,170 | 12,572 | SH | | SOLE | 0 | 12,572 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 218,439 | 3,651 | SH | | SOLE | 0 | 3,651 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 342,870 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 223,497 | 1,467 | SH | | SOLE | 0 | 1,467 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,903,397 | 15,451 | SH | | SOLE | 0 | 15,451 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 160,734 | 13,350 | SH | | SOLE | 0 | 13,350 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 646,217 | 33,745 | SH | | SOLE | 0 | 33,745 | 0 | 0 |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,151,630 | 83,030 | SH | | SOLE | 0 | 83,030 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,581,642 | 37,721 | SH | | SOLE | 0 | 37,721 | 0 | 0 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 26,835,225 | 985,864 | SH | | SOLE | 0 | 985,864 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 248,403 | 2,532 | SH | | SOLE | 0 | 2,532 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 43,953,737 | 457,803 | SH | | SOLE | 0 | 457,803 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,243,741 | 59,169 | SH | | SOLE | 0 | 59,169 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 9,252,180 | 119,444 | SH | | SOLE | 0 | 119,444 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,112,762 | 9,422 | SH | | SOLE | 0 | 9,422 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 272,174 | 1,238 | SH | | SOLE | 0 | 1,238 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,183,034 | 58,945 | SH | | SOLE | 0 | 58,945 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 353,517 | 7,052 | SH | | SOLE | 0 | 7,052 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 711,896 | 7,707 | SH | | SOLE | 0 | 7,707 | 0 | 0 |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 87,235 | 11,950 | SH | | SOLE | 0 | 11,950 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 23,908,973 | 79,840 | SH | | SOLE | 0 | 79,840 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 326,679 | 8,494 | SH | | SOLE | 0 | 8,494 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 409,090 | 12,768 | SH | | SOLE | 0 | 12,768 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 736,518 | 2,591 | SH | | SOLE | 0 | 2,591 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,319,296 | 86,915 | SH | | SOLE | 0 | 86,915 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,988,582 | 3,862 | SH | | SOLE | 0 | 3,862 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 206,586 | 5,487 | SH | | SOLE | 0 | 5,487 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 12,590,155 | 172,161 | SH | | SOLE | 0 | 172,161 | 0 | 0 |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,183,466 | 38,238 | SH | | SOLE | 0 | 38,238 | 0 | 0 |
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 367,564 | 10,062 | SH | | SOLE | 0 | 10,062 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 5,284,950 | 32,962 | SH | | SOLE | 0 | 32,962 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,965,211 | 38,127 | SH | | SOLE | 0 | 38,127 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,330,413 | 8,266 | SH | | SOLE | 0 | 8,266 | 0 | 0 |
TANGER INC | COM | 875465106 | 224,340 | 8,093 | SH | | SOLE | 0 | 8,093 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 18,374,598 | 129,016 | SH | | SOLE | 0 | 129,016 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,398,460 | 17,070 | SH | | SOLE | 0 | 17,070 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 207,900 | 33,000 | SH | | SOLE | 0 | 33,000 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 425,959 | 23,213 | SH | | SOLE | 0 | 23,213 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 3,147,372 | 54,775 | SH | | SOLE | 0 | 54,775 | 0 | 0 |
TESLA INC | COM | 88160R101 | 20,373,869 | 81,994 | SH | | SOLE | 0 | 81,994 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 1,344,621 | 8,055 | SH | | SOLE | 0 | 8,055 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,700,017 | 376,110 | SH | | SOLE | 0 | 376,110 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 225,180 | 21,569 | SH | | SOLE | 0 | 21,569 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,874,637 | 28,596 | SH | | SOLE | 0 | 28,596 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,405,770 | 894 | SH | | SOLE | 0 | 894 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 607,090 | 4,966 | SH | | SOLE | 0 | 4,966 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 5,983,315 | 19,981 | SH | | SOLE | 0 | 19,981 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,917,186 | 40,539 | SH | | SOLE | 0 | 40,539 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,949,064 | 9,323 | SH | | SOLE | 0 | 9,323 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 955,441 | 29,335 | SH | | SOLE | 0 | 29,335 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 521,421 | 3,566 | SH | | SOLE | 0 | 3,566 | 0 | 0 |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 745,774 | 48,083 | SH | | SOLE | 0 | 48,083 | 0 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 343,542 | 18,600 | SH | | SOLE | 0 | 18,600 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,625,510 | 49,307 | SH | | SOLE | 0 | 49,307 | 0 | 0 |
TOAST INC | CL A | 888787108 | 208,986 | 11,445 | SH | | SOLE | 0 | 11,445 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 629,589 | 6,125 | SH | | SOLE | 0 | 6,125 | 0 | 0 |
TORO CO | COM | 891092108 | 761,254 | 7,930 | SH | | SOLE | 0 | 7,930 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 774,212 | 11,981 | SH | | SOLE | 0 | 11,981 | 0 | 0 |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 441,178 | 15,694 | SH | | SOLE | 0 | 15,694 | 0 | 0 |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 423,951 | 30,251 | SH | | SOLE | 0 | 30,251 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,974,825 | 88,673 | SH | | SOLE | 0 | 88,673 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,030,600 | 5,620 | SH | | SOLE | 0 | 5,620 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,158,181 | 5,386 | SH | | SOLE | 0 | 5,386 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 137,046 | 50,200 | SH | | SOLE | 0 | 50,200 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,555,402 | 6,377 | SH | | SOLE | 0 | 6,377 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 291,341 | 288 | SH | | SOLE | 0 | 288 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 727,735 | 9,220 | SH | | SOLE | 0 | 9,220 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,010,381 | 10,553 | SH | | SOLE | 0 | 10,553 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 621,256 | 7,504 | SH | | SOLE | 0 | 7,504 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 2,347,554 | 81,427 | SH | | SOLE | 0 | 81,427 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 472,637 | 17,775 | SH | | SOLE | 0 | 17,775 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,418,884 | 38,431 | SH | | SOLE | 0 | 38,431 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 191,837 | 21,081 | SH | | SOLE | 0 | 21,081 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 618,290 | 16,774 | SH | | SOLE | 0 | 16,774 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 666,753 | 12,404 | SH | | SOLE | 0 | 12,404 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,391,152 | 55,078 | SH | | SOLE | 0 | 55,078 | 0 | 0 |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 148,774 | 145,000 | PRN | | SOLE | 0 | 145,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 302,913 | 9,803 | SH | | SOLE | 0 | 9,803 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,314,640 | 18,436 | SH | | SOLE | 0 | 18,436 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 208,845 | 8,489 | SH | | SOLE | 0 | 8,489 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 5,677,008 | 228,543 | SH | | SOLE | 0 | 228,543 | 0 | 0 |
ULTRALIFE CORP | COM | 903899102 | 162,657 | 23,850 | SH | | SOLE | 0 | 23,850 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 10,096,832 | 659,062 | SH | | SOLE | 0 | 659,062 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,036,479 | 21,379 | SH | | SOLE | 0 | 21,379 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 41,229,743 | 167,859 | SH | | SOLE | 0 | 167,859 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 407,188 | 10,843 | SH | | SOLE | 0 | 10,843 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,278,802 | 186,216 | SH | | SOLE | 0 | 186,216 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,022,541 | 7,015 | SH | | SOLE | 0 | 7,015 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 33,700 | 135,343 | SH | | SOLE | 0 | 135,343 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,169,476 | 65,148 | SH | | SOLE | 0 | 65,148 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,025,030 | 43,734 | SH | | SOLE | 0 | 43,734 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 803,039 | 19,639 | SH | | SOLE | 0 | 19,639 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 205,413 | 4,542 | SH | | SOLE | 0 | 4,542 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 15,443,729 | 356,832 | SH | | SOLE | 0 | 356,832 | 0 | 0 |
V F CORP | COM | 918204108 | 1,414,903 | 75,260 | SH | | SOLE | 0 | 75,260 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,543,723 | 97,334 | SH | | SOLE | 0 | 97,334 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 11,806,133 | 90,816 | SH | | SOLE | 0 | 90,816 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 6,944,463 | 29,739 | SH | | SOLE | 0 | 29,739 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 583,603 | 7,660 | SH | | SOLE | 0 | 7,660 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,417,799 | 77,968 | SH | | SOLE | 0 | 77,968 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 798,664 | 15,469 | SH | | SOLE | 0 | 15,469 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,014,523 | 59,084 | SH | | SOLE | 0 | 59,084 | 0 | 0 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,189,578 | 69,242 | SH | | SOLE | 0 | 69,242 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,360,314 | 7,779 | SH | | SOLE | 0 | 7,779 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,741,180 | 6,430 | SH | | SOLE | 0 | 6,430 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 839,128 | 4,996 | SH | | SOLE | 0 | 4,996 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 8,967,997 | 95,434 | SH | | SOLE | 0 | 95,434 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 718,014 | 8,236 | SH | | SOLE | 0 | 8,236 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 950,861 | 8,837 | SH | | SOLE | 0 | 8,837 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,363,373 | 26,704 | SH | | SOLE | 0 | 26,704 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,473,799 | 24,940 | SH | | SOLE | 0 | 24,940 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,287,341 | 43,039 | SH | | SOLE | 0 | 43,039 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,433,577 | 19,222 | SH | | SOLE | 0 | 19,222 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 61,991,025 | 804,869 | SH | | SOLE | 0 | 804,869 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 30,762,299 | 418,250 | SH | | SOLE | 0 | 418,250 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,497,315 | 91,103 | SH | | SOLE | 0 | 91,103 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,101,202 | 73,599 | SH | | SOLE | 0 | 73,599 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 598,978,566 | 1,926,719 | SH | | SOLE | 0 | 1,926,719 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,127,299 | 51,007 | SH | | SOLE | 0 | 51,007 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,817,991 | 40,160 | SH | | SOLE | 0 | 40,160 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,653,606 | 59,675 | SH | | SOLE | 0 | 59,675 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,758,452 | 54,842 | SH | | SOLE | 0 | 54,842 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,724,731 | 121,375 | SH | | SOLE | 0 | 121,375 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 88,110,504 | 201,718 | SH | | SOLE | 0 | 201,718 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,668,134 | 59,277 | SH | | SOLE | 0 | 59,277 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,748,884 | 97,261 | SH | | SOLE | 0 | 97,261 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,588,903 | 14,844 | SH | | SOLE | 0 | 14,844 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 114,670,708 | 483,393 | SH | | SOLE | 0 | 483,393 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 735,987,954 | 4,922,996 | SH | | SOLE | 0 | 4,922,996 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,922,940 | 158,940 | SH | | SOLE | 0 | 158,940 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 61,667,643 | 1,500,429 | SH | | SOLE | 0 | 1,500,429 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 380,214 | 5,896 | SH | | SOLE | 0 | 5,896 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,572,006 | 15,280 | SH | | SOLE | 0 | 15,280 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,689,314 | 77,686 | SH | | SOLE | 0 | 77,686 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 347,906 | 6,815 | SH | | SOLE | 0 | 6,815 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,146,834 | 14,109 | SH | | SOLE | 0 | 14,109 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 275,363 | 4,642 | SH | | SOLE | 0 | 4,642 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 286,047 | 3,568 | SH | | SOLE | 0 | 3,568 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,867,852 | 46,609 | SH | | SOLE | 0 | 46,609 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 753,507 | 12,918 | SH | | SOLE | 0 | 12,918 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,382,042 | 82,487 | SH | | SOLE | 0 | 82,487 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 202,024 | 2,919 | SH | | SOLE | 0 | 2,919 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 15,179,035 | 194,553 | SH | | SOLE | 0 | 194,553 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,803,562 | 24,863 | SH | | SOLE | 0 | 24,863 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,191,270 | 51,680 | SH | | SOLE | 0 | 51,680 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 44,685,934 | 262,241 | SH | | SOLE | 0 | 262,241 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 39,365,533 | 679,184 | SH | | SOLE | 0 | 679,184 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 160,328,307 | 3,347,146 | SH | | SOLE | 0 | 3,347,146 | 0 | 0 |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 390,824 | 3,735 | SH | | SOLE | 0 | 3,735 | 0 | 0 |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 657,643 | 5,200 | SH | | SOLE | 0 | 5,200 | 0 | 0 |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 695,174 | 6,170 | SH | | SOLE | 0 | 6,170 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 679,511 | 10,659 | SH | | SOLE | 0 | 10,659 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 68,996,168 | 618,079 | SH | | SOLE | 0 | 618,079 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,612,436 | 108,551 | SH | | SOLE | 0 | 108,551 | 0 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 359,099 | 6,496 | SH | | SOLE | 0 | 6,496 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,394,506 | 51,663 | SH | | SOLE | 0 | 51,663 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 581,245 | 3,433 | SH | | SOLE | 0 | 3,433 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 8,060,022 | 73,695 | SH | | SOLE | 0 | 73,695 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,764,274 | 45,332 | SH | | SOLE | 0 | 45,332 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 794,187 | 6,746 | SH | | SOLE | 0 | 6,746 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,165,777 | 3,827 | SH | | SOLE | 0 | 3,827 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,456,145 | 12,862 | SH | | SOLE | 0 | 12,862 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10,642,167 | 90,741 | SH | | SOLE | 0 | 90,741 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,557,186 | 16,878 | SH | | SOLE | 0 | 16,878 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,563,896 | 26,182 | SH | | SOLE | 0 | 26,182 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,395,983 | 6,333 | SH | | SOLE | 0 | 6,333 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,671,689 | 11,718 | SH | | SOLE | 0 | 11,718 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,509,017 | 7,944 | SH | | SOLE | 0 | 7,944 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 439,085 | 3,203 | SH | | SOLE | 0 | 3,203 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 987,050 | 5,127 | SH | | SOLE | 0 | 5,127 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 219,645 | 4,407 | SH | | SOLE | 0 | 4,407 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,736,990 | 7,272 | SH | | SOLE | 0 | 7,272 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,698,068 | 442,919 | SH | | SOLE | 0 | 442,919 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 663,992 | 33,400 | SH | | SOLE | 0 | 33,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,000,543 | 2,459 | SH | | SOLE | 0 | 2,459 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 257,962 | 23,819 | SH | | SOLE | 0 | 23,819 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 539,005 | 16,907 | SH | | SOLE | 0 | 16,907 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 502,342 | 8,880 | SH | | SOLE | 0 | 8,880 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 6,439,286 | 535,269 | SH | | SOLE | 0 | 535,269 | 0 | 0 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,138,586 | 90,363 | SH | | SOLE | 0 | 90,363 | 0 | 0 |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 387,797 | 18,546 | SH | | SOLE | 0 | 18,546 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 89,779,280 | 344,840 | SH | | SOLE | 0 | 344,840 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 509,851 | 13,236 | SH | | SOLE | 0 | 13,236 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 679,469 | 26,490 | SH | | SOLE | 0 | 26,490 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 224,082 | 35,456 | SH | | SOLE | 0 | 35,456 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,480,995 | 170,229 | SH | | SOLE | 0 | 170,229 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,132,069 | 40,073 | SH | | SOLE | 0 | 40,073 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 121,752 | 11,400 | SH | | SOLE | 0 | 11,400 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 402,496 | 1,773 | SH | | SOLE | 0 | 1,773 | 0 | 0 |
WABTEC | COM | 929740108 | 202,546 | 1,596 | SH | | SOLE | 0 | 1,596 | 0 | 0 |
WAFD INC | COM | 938824109 | 1,369,350 | 41,545 | SH | | SOLE | 0 | 41,545 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,508,661 | 57,780 | SH | | SOLE | 0 | 57,780 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 460,692 | 4,150 | SH | | SOLE | 0 | 4,150 | 0 | 0 |
WALMART INC | COM | 931142103 | 18,085,870 | 114,721 | SH | | SOLE | 0 | 114,721 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,997,526 | 263,403 | SH | | SOLE | 0 | 263,403 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 434,376 | 2,910 | SH | | SOLE | 0 | 2,910 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 12,925,402 | 72,168 | SH | | SOLE | 0 | 72,168 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,163,828 | 3,535 | SH | | SOLE | 0 | 3,535 | 0 | 0 |
WATSCO INC | COM | 942622200 | 3,222,094 | 7,520 | SH | | SOLE | 0 | 7,520 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 454,598 | 2,182 | SH | | SOLE | 0 | 2,182 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 859,382 | 10,210 | SH | | SOLE | 0 | 10,210 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 11,229,572 | 228,150 | SH | | SOLE | 0 | 228,150 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 714,981 | 598 | SH | | SOLE | 0 | 598 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,513,537 | 16,785 | SH | | SOLE | 0 | 16,785 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 10,012,706 | 57,584 | SH | | SOLE | 0 | 57,584 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 317,612 | 902 | SH | | SOLE | 0 | 902 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 360,003 | 5,472 | SH | | SOLE | 0 | 5,472 | 0 | 0 |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 222,075 | 15,750 | SH | | SOLE | 0 | 15,750 | 0 | 0 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 147,360 | 16,000 | SH | | SOLE | 0 | 16,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 931,767 | 17,792 | SH | | SOLE | 0 | 17,792 | 0 | 0 |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 14,940 | 15,000 | PRN | | SOLE | 0 | 15,000 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 757,880 | 25,901 | SH | | SOLE | 0 | 25,901 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 133,275 | 11,180 | SH | | SOLE | 0 | 11,180 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 347,268 | 8,363 | SH | | SOLE | 0 | 8,363 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 980,180 | 96,002 | SH | | SOLE | 0 | 96,002 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,875,989 | 255,277 | SH | | SOLE | 0 | 255,277 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,697,639 | 34,406 | SH | | SOLE | 0 | 34,406 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,889,642 | 82,964 | SH | | SOLE | 0 | 82,964 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 698,966 | 3,464 | SH | | SOLE | 0 | 3,464 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,588,339 | 35,693 | SH | | SOLE | 0 | 35,693 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,280,193 | 113,580 | SH | | SOLE | 0 | 113,580 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,067,128 | 124,560 | SH | | SOLE | 0 | 124,560 | 0 | 0 |
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 632,657 | 21,612 | SH | | SOLE | 0 | 21,612 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7,612,315 | 151,519 | SH | | SOLE | 0 | 151,519 | 0 | 0 |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,673,208 | 73,703 | SH | | SOLE | 0 | 73,703 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,302,480 | 54,834 | SH | | SOLE | 0 | 54,834 | 0 | 0 |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 1,051,150 | 35,238 | SH | | SOLE | 0 | 35,238 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 870,368 | 10,591 | SH | | SOLE | 0 | 10,591 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,064,692 | 76,298 | SH | | SOLE | 0 | 76,298 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,006,956 | 109,585 | SH | | SOLE | 0 | 109,585 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,660,884 | 180,149 | SH | | SOLE | 0 | 180,149 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,523,928 | 58,008 | SH | | SOLE | 0 | 58,008 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 342,590 | 1,241 | SH | | SOLE | 0 | 1,241 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 514,422 | 7,937 | SH | | SOLE | 0 | 7,937 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 164,894 | 18,845 | SH | | SOLE | 0 | 18,845 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 202,537 | 2,222 | SH | | SOLE | 0 | 2,222 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,849,497 | 29,873 | SH | | SOLE | 0 | 29,873 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 509,928 | 39,560 | SH | | SOLE | 0 | 39,560 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 989,786 | 8,655 | SH | | SOLE | 0 | 8,655 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 3,311,020 | 63,944 | SH | | SOLE | 0 | 63,944 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,217,554 | 32,278 | SH | | SOLE | 0 | 32,278 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,016,750 | 23,963 | SH | | SOLE | 0 | 23,963 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 940,071 | 106,584 | SH | | SOLE | 0 | 106,584 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,517,091 | 12,465 | SH | | SOLE | 0 | 12,465 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,554,316 | 35,430 | SH | | SOLE | 0 | 35,430 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,301,587 | 21,794 | SH | | SOLE | 0 | 21,794 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 617,060 | 8,581 | SH | | SOLE | 0 | 8,581 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 262,770 | 1,186 | SH | | SOLE | 0 | 1,186 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 8,400 | 4 | SH | Put | SOLE | 0 | 4 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 170 | 10 | SH | Put | SOLE | 0 | 10 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 19,500 | 10 | SH | Put | SOLE | 0 | 10 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,580 | 2 | SH | Put | SOLE | 0 | 2 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 2,260 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,430 | 1 | SH | Put | SOLE | 0 | 1 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,100 | 1 | SH | Put | SOLE | 0 | 1 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 675 | 1 | SH | Put | SOLE | 0 | 1 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,260 | 10 | SH | Put | SOLE | 0 | 10 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 10,350 | 15 | SH | Put | SOLE | 0 | 15 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 20 | 4 | SH | Put | SOLE | 0 | 4 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,135 | 5 | SH | Put | SOLE | 0 | 5 | 0 | 0 |