The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 85,846 | 93,260 | SH | SOLE | 0 | 0 | 93,260 | ||
3M CO | COM | 88579Y101 | 4,617,245 | 38,503 | SH | SOLE | 0 | 0 | 38,503 | ||
ABBOTT LABS | COM | 002824100 | 7,927,968 | 72,210 | SH | SOLE | 0 | 0 | 72,210 | ||
ABBVIE INC | COM | 00287Y109 | 16,661,106 | 103,095 | SH | SOLE | 0 | 0 | 103,095 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 138,254 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 228,086 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 269,280 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 206,445 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 281,686 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 261,510 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,525,954 | 20,709 | SH | SOLE | 0 | 0 | 20,709 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 334,217 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,941,944 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,712,486 | 26,440 | SH | SOLE | 0 | 0 | 26,440 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 4,162,589 | 196,861 | SH | SOLE | 0 | 0 | 196,861 | ||
AES CORP | COM | 00130H105 | 202,552 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
AFLAC INC | COM | 001055102 | 1,040,812 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 556,890 | 26,256 | SH | SOLE | 0 | 0 | 26,256 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,087,510 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
AGNC INVT CORP | COM | 00123Q104 | 275,609 | 26,629 | SH | SOLE | 0 | 0 | 26,629 | ||
AGREE RLTY CORP | COM | 008492100 | 337,769 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 | 251,624 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
AIM ETF PRODUCTS TRUST | US LRG CAP BUF20 | 00888H844 | 1,275,358 | 50,601 | SH | SOLE | 0 | 0 | 50,601 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 | 409,928 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 1,063,766 | 40,509 | SH | SOLE | 0 | 0 | 40,509 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 2,675,688 | 99,529 | SH | SOLE | 0 | 0 | 99,529 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 674,946 | 24,253 | SH | SOLE | 0 | 0 | 24,253 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 1,814,206 | 68,590 | SH | SOLE | 0 | 0 | 68,590 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,837,757 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
AIRBNB INC | COM CL A | 009066101 | 769,928 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 111,708 | 116,000 | SH | SOLE | 0 | 0 | 116,000 | ||
ALBEMARLE CORP | COM | 012653101 | 641,667 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
ALCOA CORP | COM | 013872106 | 306,013 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
ALCON AG | ORD SHS | H01301128 | 490,836 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,627,015 | 52,526 | SH | SOLE | 0 | 0 | 52,526 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 2,688 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 212,625 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 474,215 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 983,075 | 17,806 | SH | SOLE | 0 | 0 | 17,806 | ||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 271,040 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
ALLSTATE CORP | COM | 020002101 | 1,331,993 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,603,984 | 369,534 | SH | SOLE | 0 | 0 | 369,534 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,817,082 | 166,991 | SH | SOLE | 0 | 0 | 166,991 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 145,479 | 275,215 | SH | SOLE | 0 | 0 | 275,215 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,687,396 | 123,126 | SH | SOLE | 0 | 0 | 123,126 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 863,471 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 166,145 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16,078,892 | 351,759 | SH | SOLE | 0 | 0 | 351,759 | ||
AMAZON COM INC | COM | 023135106 | 44,718,971 | 532,369 | SH | SOLE | 0 | 0 | 532,369 | ||
AMCOR PLC | ORD | G0250X107 | 669,419 | 56,206 | SH | SOLE | 0 | 0 | 56,206 | ||
AMDOCS LTD | SHS | G02602103 | 358,698 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
AMEREN CORP | COM | 023608102 | 657,919 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
AMERESCO INC | CL A | 02361E108 | 243,988 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 494,096 | 38,844 | SH | SOLE | 0 | 0 | 38,844 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 417,852 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,535,781 | 37,238 | SH | SOLE | 0 | 0 | 37,238 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,591,593 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 317,576 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
AMERICAN RES CORP | CL A | 02927U208 | 13,860 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,146,019 | 52,610 | SH | SOLE | 0 | 0 | 52,610 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 584,601 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,153,409 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 468,462 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
AMETEK INC | COM | 031100100 | 301,141 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
AMGEN INC | COM | 031162100 | 6,105,471 | 23,247 | SH | SOLE | 0 | 0 | 23,247 | ||
AMMO INC | COM | 00175J107 | 84,254 | 48,702 | SH | SOLE | 0 | 0 | 48,702 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,245,630 | 50,946 | SH | SOLE | 0 | 0 | 50,946 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 326,612 | 21,601 | SH | SOLE | 0 | 0 | 21,601 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 12,765,527 | 355,982 | SH | SOLE | 0 | 0 | 355,982 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 212,573 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
AMYRIS INC | COM NEW | 03236M200 | 20,246 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,085,732 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | ||
ANDERSONS INC | COM | 034164103 | 259,766 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 561,847 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,737,695 | 319,625 | SH | SOLE | 0 | 0 | 319,625 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 221,826 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
AON PLC | SHS CL A | G0403H108 | 659,326 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
APA CORPORATION | COM | 03743Q108 | 564,781 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
API GROUP CORP | COM STK | 00187Y100 | 589,599 | 31,345 | SH | SOLE | 0 | 0 | 31,345 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 281,935 | 23,262 | SH | SOLE | 0 | 0 | 23,262 | ||
APPLE INC | COM | 037833100 | 159,465,576 | 1,227,319 | SH | SOLE | 0 | 0 | 1,227,319 | ||
APPLIED MATLS INC | COM | 038222105 | 2,381,507 | 24,456 | SH | SOLE | 0 | 0 | 24,456 | ||
APTIV PLC | SHS | G6095L109 | 226,958 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 50,360 | 86,827 | SH | SOLE | 0 | 0 | 86,827 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,009,747 | 76,554 | SH | SOLE | 0 | 0 | 76,554 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 277,093 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,376,423 | 90,215 | SH | SOLE | 0 | 0 | 90,215 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 216,582 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,592,329 | 194,495 | SH | SOLE | 0 | 0 | 194,495 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 481,681 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
ARGAN INC | COM | 04010E109 | 573,336 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | ||
ARISTA NETWORKS INC | COM | 040413106 | 322,548 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 570,524 | 27,844 | SH | SOLE | 0 | 0 | 27,844 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,179,748 | 152,750 | SH | SOLE | 0 | 0 | 152,750 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,904,309 | 67,457 | SH | SOLE | 0 | 0 | 67,457 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,695,391 | 86,280 | SH | SOLE | 0 | 0 | 86,280 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 160,145 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 63,572 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,546,483 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,701,818 | 25,101 | SH | SOLE | 0 | 0 | 25,101 | ||
AT&T INC | COM | 00206R102 | 12,314,981 | 668,929 | SH | SOLE | 0 | 0 | 668,929 | ||
AT&T INC | COM | 00206R102 | 3,648 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 733,222 | 28,310 | SH | SOLE | 0 | 0 | 28,310 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 545,603 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
ATMOS ENERGY CORP | COM | 049560105 | 721,540 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 152,496 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
AURORA CANNABIS INC | COM | 05156X884 | 9,952 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
AUTODESK INC | COM | 052769106 | 650,214 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,024,578 | 16,849 | SH | SOLE | 0 | 0 | 16,849 | ||
AUTOZONE INC | COM | 053332102 | 2,335,472 | 947 | SH | SOLE | 0 | 0 | 947 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 530,074 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
AVERY DENNISON CORP | COM | 053611109 | 232,472 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 265,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 561,341 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,294,967 | 116,141 | SH | SOLE | 0 | 0 | 116,141 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 297,731 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
BALL CORP | COM | 058498106 | 647,842 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 50,920 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | ||
BANK AMERICA CORP | COM | 060505104 | 4,954,440 | 149,591 | SH | SOLE | 0 | 0 | 149,591 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 485,721 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 473,858 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
BANK OF MONTREAL | NT LKD 38 | 06368B504 | 307,869 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 226,066 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
BARCLAYS BANK PLC | IPTH PURE BRD | 06740P114 | 1,489,455 | 32,594 | SH | SOLE | 0 | 0 | 32,594 | ||
BARINGS BDC INC | COM | 06759L103 | 599,775 | 73,592 | SH | SOLE | 0 | 0 | 73,592 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,430,582 | 83,270 | SH | SOLE | 0 | 0 | 83,270 | ||
BAXTER INTL INC | COM | 071813109 | 376,859 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
BCE INC | COM NEW | 05534B760 | 659,824 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,765,815 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 443,000 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
BERKLEY W R CORP | COM | 084423102 | 409,658 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,812,266 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,990,316 | 148,884 | SH | SOLE | 0 | 0 | 148,884 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 635,905 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
BEST BUY INC | COM | 086516101 | 321,934 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,578,690 | 73,790 | SH | SOLE | 0 | 0 | 73,790 | ||
BILL COM HLDGS INC | COM | 090043100 | 214,978 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
BIOGEN INC | COM | 09062X103 | 245,074 | 885 | SH | SOLE | 0 | 0 | 885 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,614,444 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 63,840 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 105,307 | 98,000 | SH | SOLE | 0 | 0 | 98,000 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 51,250 | 19,636 | SH | SOLE | 0 | 0 | 19,636 | ||
BITFARMS LTD | COM | 09173B107 | 289,782 | 701,143 | SH | SOLE | 0 | 0 | 701,143 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 200,117 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 464,579 | 53,155 | SH | SOLE | 0 | 0 | 53,155 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 261,438 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 110,469 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 542,806 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
BLACKROCK INC | COM | 09247X101 | 3,913,653 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 135,256 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 236,025 | 19,442 | SH | SOLE | 0 | 0 | 19,442 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 167,543 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 513,183 | 30,474 | SH | SOLE | 0 | 0 | 30,474 | ||
BLACKSTONE INC | COM | 09260D107 | 3,898,330 | 52,545 | SH | SOLE | 0 | 0 | 52,545 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 406,019 | 19,179 | SH | SOLE | 0 | 0 | 19,179 | ||
BLINK CHARGING CO | COM | 09354A100 | 133,472 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
BLOCK H & R INC | COM | 093671105 | 241,295 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
BLOCK INC | CL A | 852234103 | 1,196,536 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 305,675 | 141,516 | SH | SOLE | 0 | 0 | 141,516 | ||
BOEING CO | COM | 097023105 | 11,418,022 | 59,940 | SH | SOLE | 0 | 0 | 59,940 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 844,402 | 419 | SH | SOLE | 0 | 0 | 419 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 244,577 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 508,600 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,726,020 | 78,042 | SH | SOLE | 0 | 0 | 78,042 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 11,081 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 279,680 | 44,892 | SH | SOLE | 0 | 0 | 44,892 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,838,958 | 122,849 | SH | SOLE | 0 | 0 | 122,849 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,332 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,191,207 | 29,795 | SH | SOLE | 0 | 0 | 29,795 | ||
BROADCOM INC | COM | 11135F101 | 6,583,562 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 331,530 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 214,947 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
BUNGE LIMITED | COM | G16962105 | 261,025 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 142,600 | 124,000 | SH | SOLE | 0 | 0 | 124,000 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 598,223 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 5,873,968 | 437,703 | SH | SOLE | 0 | 0 | 437,703 | ||
CALLON PETE CO DEL | COM | 13123X508 | 714,094 | 19,253 | SH | SOLE | 0 | 0 | 19,253 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 5,026,205 | 179,251 | SH | SOLE | 0 | 0 | 179,251 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 4,173,742 | 70,372 | SH | SOLE | 0 | 0 | 70,372 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | 2,212,876 | 88,604 | SH | SOLE | 0 | 0 | 88,604 | ||
CAMECO CORP | COM | 13321L108 | 2,819,559 | 124,374 | SH | SOLE | 0 | 0 | 124,374 | ||
CAMECO CORP | COM | 13321L108 | 55,475 | 31,700 | SH | Put | SOLE | 0 | 0 | 31,700 | |
CAMPBELL SOUP CO | COM | 134429109 | 207,251 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
CANADIAN NATL RY CO | COM | 136375102 | 993,005 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,306,749 | 17,519 | SH | SOLE | 0 | 0 | 17,519 | ||
CANOPY GROWTH CORP | COM | 138035100 | 35,941 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 3,925,873 | 174,794 | SH | SOLE | 0 | 0 | 174,794 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 6,136,349 | 260,125 | SH | SOLE | 0 | 0 | 260,125 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 369,020 | 17,564 | SH | SOLE | 0 | 0 | 17,564 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 4,912,977 | 246,388 | SH | SOLE | 0 | 0 | 246,388 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 286,483 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 351,213 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 264,607 | 32,830 | SH | SOLE | 0 | 0 | 32,830 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,728,287 | 41,898 | SH | SOLE | 0 | 0 | 41,898 | ||
CASEYS GEN STORES INC | COM | 147528103 | 346,571 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
CATERPILLAR INC | COM | 149123101 | 8,707,851 | 36,349 | SH | SOLE | 0 | 0 | 36,349 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,453,695 | 253,699 | SH | SOLE | 0 | 0 | 253,699 | ||
CBRE GROUP INC | CL A | 12504L109 | 790,918 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
CBRE GROUP INC | CL A | 12504L109 | 20,825 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
CDW CORP | COM | 12514G108 | 871,470 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 208,877 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,302,811 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | ||
CENTENE CORP DEL | COM | 15135B101 | 52,080 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 505,197 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 748,281 | 78,519 | SH | SOLE | 0 | 0 | 78,519 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 229,885 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 53,260 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 55,663 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,363,790 | 35,768 | SH | SOLE | 0 | 0 | 35,768 | ||
CHEVRON CORP NEW | COM | 166764100 | 32,005,933 | 178,316 | SH | SOLE | 0 | 0 | 178,316 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 58,273 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 313,573 | 226 | SH | SOLE | 0 | 0 | 226 | ||
CHUBB LIMITED | COM | H1467J104 | 1,884,761 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,975,985 | 24,513 | SH | SOLE | 0 | 0 | 24,513 | ||
CIENA CORP | COM NEW | 171779309 | 280,390 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CIGNA CORP NEW | COM | 125523100 | 3,421,499 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
CINCINNATI FINL CORP | COM | 172062101 | 435,311 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
CINTAS CORP | COM | 172908105 | 799,285 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
CION INVT CORP | COM | 17259U204 | 1,574,674 | 161,505 | SH | SOLE | 0 | 0 | 161,505 | ||
CISCO SYS INC | COM | 17275R102 | 5,936,291 | 124,607 | SH | SOLE | 0 | 0 | 124,607 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,473,333 | 54,683 | SH | SOLE | 0 | 0 | 54,683 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 428,020 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 94,380 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
CLEAN HARBORS INC | COM | 184496107 | 528,261 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 236,337 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 516,809 | 32,080 | SH | SOLE | 0 | 0 | 32,080 | ||
CLOROX CO DEL | COM | 189054109 | 955,072 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 549,889 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 10,861 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
CME GROUP INC | COM | 12572Q105 | 988,931 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
COCA COLA CO | COM | 191216100 | 15,986,373 | 251,319 | SH | SOLE | 0 | 0 | 251,319 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 305,317 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 953,692 | 39,754 | SH | SOLE | 0 | 0 | 39,754 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 124,441 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
COHERENT CORP | 6% CONV PFD A | 19247G206 | 226,259 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
COHERENT CORP | COM | 19247G107 | 241,242 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 333,835 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,093,800 | 26,574 | SH | SOLE | 0 | 0 | 26,574 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 597,623 | 29,644 | SH | SOLE | 0 | 0 | 29,644 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,479,540 | 128,097 | SH | SOLE | 0 | 0 | 128,097 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,097,857 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 347,073 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
COMPASS INC | CL A | 20464U100 | 59,161 | 25,391 | SH | SOLE | 0 | 0 | 25,391 | ||
CONAGRA BRANDS INC | COM | 205887102 | 479,767 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,000,335 | 50,850 | SH | SOLE | 0 | 0 | 50,850 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 275,600 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,049,136 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 810,738 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 534,758 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
COPART INC | COM | 217204106 | 268,799 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 514,404 | 69,797 | SH | SOLE | 0 | 0 | 69,797 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 271,518 | 38,242 | SH | SOLE | 0 | 0 | 38,242 | ||
CORNING INC | COM | 219350105 | 865,011 | 27,082 | SH | SOLE | 0 | 0 | 27,082 | ||
CORTEVA INC | COM | 22052L104 | 1,111,992 | 18,918 | SH | SOLE | 0 | 0 | 18,918 | ||
COSTAR GROUP INC | COM | 22160N109 | 526,045 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,915,668 | 32,674 | SH | SOLE | 0 | 0 | 32,674 | ||
COTERRA ENERGY INC | COM | 127097103 | 309,219 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,261,240 | 55,533 | SH | SOLE | 0 | 0 | 55,533 | ||
CRANE HLDGS CO | COM | 224441105 | 418,475 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 174,911 | 24,531 | SH | SOLE | 0 | 0 | 24,531 | ||
CROCS INC | COM | 227046109 | 244,618 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
CRONOS GROUP INC | COM | 22717L101 | 53,980 | 21,252 | SH | SOLE | 0 | 0 | 21,252 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,416,782 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,831,139 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
CROWN HLDGS INC | COM | 228368106 | 410,063 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
CSX CORP | COM | 126408103 | 1,532,704 | 49,474 | SH | SOLE | 0 | 0 | 49,474 | ||
CUMMINS INC | COM | 231021106 | 2,024,616 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
CVS HEALTH CORP | COM | 126650100 | 8,111,133 | 87,039 | SH | SOLE | 0 | 0 | 87,039 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 596,001 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
D R HORTON INC | COM | 23331A109 | 827,843 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
DANAHER CORPORATION | COM | 235851102 | 10,723,173 | 40,401 | SH | SOLE | 0 | 0 | 40,401 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 717,957 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 214,871 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,470,193 | 45,616 | SH | SOLE | 0 | 0 | 45,616 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 229,360 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 258,010 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 485,969 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 207,492 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 316,397 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
DEERE & CO | COM | 244199105 | 20,011,461 | 46,673 | SH | SOLE | 0 | 0 | 46,673 | ||
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 236,583 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 307,962 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,346,562 | 40,979 | SH | SOLE | 0 | 0 | 40,979 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,020 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
DENISON MINES CORP | COM | 248356107 | 1,815,442 | 1,578,646 | SH | SOLE | 0 | 0 | 1,578,646 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 126,628 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,308,122 | 37,524 | SH | SOLE | 0 | 0 | 37,524 | ||
DEXCOM INC | COM | 252131107 | 703,051 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 744,717 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 328,493 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 384,510 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 28,622 | 20,156 | SH | SOLE | 0 | 0 | 20,156 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 718,626 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 373,696 | 14,672 | SH | SOLE | 0 | 0 | 14,672 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,437,947 | 57,426 | SH | SOLE | 0 | 0 | 57,426 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 15,514,309 | 336,609 | SH | SOLE | 0 | 0 | 336,609 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 15,845,361 | 652,610 | SH | SOLE | 0 | 0 | 652,610 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 379,311 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 268,742 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,356,756 | 62,813 | SH | SOLE | 0 | 0 | 62,813 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 870,339 | 52,716 | SH | SOLE | 0 | 0 | 52,716 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 534,512 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
DISCOVER FINL SVCS | COM | 254709108 | 598,959 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
DISNEY WALT CO | COM | 254687106 | 18,893,420 | 217,466 | SH | SOLE | 0 | 0 | 217,466 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 8,574 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 6,729,096 | 598,142 | SH | SOLE | 0 | 0 | 598,142 | ||
DOCUSIGN INC | COM | 256163106 | 607,403 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,904,130 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,710,983 | 44,210 | SH | SOLE | 0 | 0 | 44,210 | ||
DOVER CORP | COM | 260003108 | 260,153 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
DOW INC | COM | 260557103 | 3,034,326 | 60,217 | SH | SOLE | 0 | 0 | 60,217 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,191,254 | 192,384 | SH | SOLE | 0 | 0 | 192,384 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,466,048 | 43,364 | SH | SOLE | 0 | 0 | 43,364 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,153,278 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,682,633 | 59,689 | SH | SOLE | 0 | 0 | 59,689 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 846,184 | 105,116 | SH | SOLE | 0 | 0 | 105,116 | ||
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 7,362,847 | 238,976 | SH | SOLE | 0 | 0 | 238,976 | ||
EASTMAN CHEM CO | COM | 277432100 | 210,124 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
EATON CORP PLC | SHS | G29183103 | 9,474,827 | 60,368 | SH | SOLE | 0 | 0 | 60,368 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 130,025 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,231,668 | 131,168 | SH | SOLE | 0 | 0 | 131,168 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 76,415 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 312,246 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 3,071,235 | 233,554 | SH | SOLE | 0 | 0 | 233,554 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 147,406 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 309,205 | 28,472 | SH | SOLE | 0 | 0 | 28,472 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 214,090 | 28,356 | SH | SOLE | 0 | 0 | 28,356 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 119,915 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | ||
EBAY INC. | COM | 278642103 | 339,739 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
ECOLAB INC | COM | 278865100 | 974,716 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
EDISON INTL | COM | 281020107 | 601,545 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,210,659 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,240,020 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
EMCOR GROUP INC | COM | 29084Q100 | 346,281 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
EMERSON ELEC CO | COM | 291011104 | 3,194,870 | 33,259 | SH | SOLE | 0 | 0 | 33,259 | ||
ENBRIDGE INC | COM | 29250N105 | 2,857,867 | 73,164 | SH | SOLE | 0 | 0 | 73,164 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 435,137 | 70,349 | SH | SOLE | 0 | 0 | 70,349 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,221,919 | 271,434 | SH | SOLE | 0 | 0 | 271,434 | ||
ENERPLUS CORP | COM | 292766102 | 2,704,421 | 153,225 | SH | SOLE | 0 | 0 | 153,225 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 163,515 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 815,282 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ENTERGY CORP NEW | COM | 29364G103 | 851,085 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,330,359 | 552,668 | SH | SOLE | 0 | 0 | 552,668 | ||
EOG RES INC | COM | 26875P101 | 1,745,101 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
EPAM SYS INC | COM | 29414B104 | 494,560 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
EQT CORP | COM | 26884L109 | 1,533,263 | 45,323 | SH | SOLE | 0 | 0 | 45,323 | ||
EQUINIX INC | COM | 29444U700 | 656,280 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 382,235 | 57,050 | SH | SOLE | 0 | 0 | 57,050 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,751,979 | 29,695 | SH | SOLE | 0 | 0 | 29,695 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 204,655 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
ESSEX PPTY TR INC | COM | 297178105 | 565,614 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 219,835 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 123,059 | 28,887 | SH | SOLE | 0 | 0 | 28,887 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 891,830 | 20,246 | SH | SOLE | 0 | 0 | 20,246 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,408,688 | 35,881 | SH | SOLE | 0 | 0 | 35,881 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,712,811 | 66,907 | SH | SOLE | 0 | 0 | 66,907 | ||
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 530,973 | 33,054 | SH | SOLE | 0 | 0 | 33,054 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,102,487 | 36,910 | SH | SOLE | 0 | 0 | 36,910 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,920,334 | 47,067 | SH | SOLE | 0 | 0 | 47,067 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,550,828 | 83,829 | SH | SOLE | 0 | 0 | 83,829 | ||
ETF SER SOLUTIONS | NATIONWIDE S&P | 26922B766 | 351,795 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,318,175 | 194,273 | SH | SOLE | 0 | 0 | 194,273 | ||
ETSY INC | COM | 29786A106 | 895,116 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
EVERGY INC | COM | 30034W106 | 381,555 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,150,685 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
EVOLUS INC | COM | 30052C107 | 208,538 | 27,768 | SH | SOLE | 0 | 0 | 27,768 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 321,345 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 907,201 | 267,611 | SH | SOLE | 0 | 0 | 267,611 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 599,603 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
EXELON CORP | COM | 30161N101 | 874,557 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,862,487 | 243,540 | SH | SOLE | 0 | 0 | 243,540 | ||
F N B CORP | COM | 302520101 | 339,527 | 26,017 | SH | SOLE | 0 | 0 | 26,017 | ||
FABRINET | SHS | G3323L100 | 388,122 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 186,556 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
FASTENAL CO | COM | 311900104 | 1,008,504 | 21,312 | SH | SOLE | 0 | 0 | 21,312 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 221,985 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 256,521 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
FEDEX CORP | COM | 31428X106 | 2,994,294 | 17,288 | SH | SOLE | 0 | 0 | 17,288 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 362,245 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
FERRARI N V | COM | N3167Y103 | 540,493 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 272,483 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 202,222 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 482,103 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 624,971 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 420,686 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,864,344 | 174,686 | SH | SOLE | 0 | 0 | 174,686 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 226,764 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 452,406 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,047,361 | 31,922 | SH | SOLE | 0 | 0 | 31,922 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 293,731 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 338,396 | 40,575 | SH | SOLE | 0 | 0 | 40,575 | ||
FIRST SOLAR INC | COM | 336433107 | 333,582 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 462,548 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 3,300,657 | 232,604 | SH | SOLE | 0 | 0 | 232,604 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 695,593 | 21,056 | SH | SOLE | 0 | 0 | 21,056 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 559,496 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 556,151 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 880,794 | 49,455 | SH | SOLE | 0 | 0 | 49,455 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 772,727 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 362,905 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,213,003 | 131,726 | SH | SOLE | 0 | 0 | 131,726 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 217,423 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 822,245 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 874,452 | 22,456 | SH | SOLE | 0 | 0 | 22,456 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 301,498 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 527,623 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 446,303 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7,483,562 | 305,576 | SH | SOLE | 0 | 0 | 305,576 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 886,914 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 469,929 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 388,453 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,154,224 | 67,538 | SH | SOLE | 0 | 0 | 67,538 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,979,566 | 72,743 | SH | SOLE | 0 | 0 | 72,743 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,699,891 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 387,767 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 2,613,743 | 190,645 | SH | SOLE | 0 | 0 | 190,645 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,287,246 | 33,125 | SH | SOLE | 0 | 0 | 33,125 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 7,015,290 | 115,783 | SH | SOLE | 0 | 0 | 115,783 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,649,312 | 171,772 | SH | SOLE | 0 | 0 | 171,772 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,635,042 | 28,783 | SH | SOLE | 0 | 0 | 28,783 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,855,362 | 36,291 | SH | SOLE | 0 | 0 | 36,291 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 219,020 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 939,943 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,597,348 | 82,636 | SH | SOLE | 0 | 0 | 82,636 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 39,054,060 | 521,068 | SH | SOLE | 0 | 0 | 521,068 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 443,662 | 20,839 | SH | SOLE | 0 | 0 | 20,839 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,298,986 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,135,851 | 45,883 | SH | SOLE | 0 | 0 | 45,883 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 50,076,558 | 842,472 | SH | SOLE | 0 | 0 | 842,472 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,225,529 | 57,153 | SH | SOLE | 0 | 0 | 57,153 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,408,416 | 71,892 | SH | SOLE | 0 | 0 | 71,892 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 3,369,173 | 65,946 | SH | SOLE | 0 | 0 | 65,946 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 502,989 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 217,132 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,463,647 | 31,016 | SH | SOLE | 0 | 0 | 31,016 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,478,699 | 51,877 | SH | SOLE | 0 | 0 | 51,877 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2,800,860 | 106,903 | SH | SOLE | 0 | 0 | 106,903 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 563,370 | 20,827 | SH | SOLE | 0 | 0 | 20,827 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 783,978 | 28,039 | SH | SOLE | 0 | 0 | 28,039 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 550,074 | 20,053 | SH | SOLE | 0 | 0 | 20,053 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 537,761 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 364,292 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,147,346 | 42,988 | SH | SOLE | 0 | 0 | 42,988 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 702,684 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 32,596,095 | 742,170 | SH | SOLE | 0 | 0 | 742,170 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,686,184 | 60,242 | SH | SOLE | 0 | 0 | 60,242 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,666,874 | 63,987 | SH | SOLE | 0 | 0 | 63,987 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 4,434,139 | 124,835 | SH | SOLE | 0 | 0 | 124,835 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 2,139,428 | 65,486 | SH | SOLE | 0 | 0 | 65,486 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 6,816,772 | 379,553 | SH | SOLE | 0 | 0 | 379,553 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 3,623,931 | 196,419 | SH | SOLE | 0 | 0 | 196,419 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 4,931,918 | 250,733 | SH | SOLE | 0 | 0 | 250,733 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 747,302 | 42,295 | SH | SOLE | 0 | 0 | 42,295 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 904,622 | 47,813 | SH | SOLE | 0 | 0 | 47,813 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 1,988,247 | 119,486 | SH | SOLE | 0 | 0 | 119,486 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 3,195,270 | 90,855 | SH | SOLE | 0 | 0 | 90,855 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 444,610 | 15,092 | SH | SOLE | 0 | 0 | 15,092 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 937,261 | 29,954 | SH | SOLE | 0 | 0 | 29,954 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 10,197,921 | 459,159 | SH | SOLE | 0 | 0 | 459,159 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 1,465,263 | 40,589 | SH | SOLE | 0 | 0 | 40,589 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 206,217 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 19,378,811 | 651,266 | SH | SOLE | 0 | 0 | 651,266 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 1,710,317 | 49,858 | SH | SOLE | 0 | 0 | 49,858 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 745,580 | 24,121 | SH | SOLE | 0 | 0 | 24,121 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 1,418,178 | 43,890 | SH | SOLE | 0 | 0 | 43,890 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 742,199 | 25,377 | SH | SOLE | 0 | 0 | 25,377 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 9,190,469 | 300,244 | SH | SOLE | 0 | 0 | 300,244 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 4,397,680 | 138,466 | SH | SOLE | 0 | 0 | 138,466 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 5,880,723 | 321,351 | SH | SOLE | 0 | 0 | 321,351 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 2,149,754 | 65,661 | SH | SOLE | 0 | 0 | 65,661 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 426,245 | 13,592 | SH | SOLE | 0 | 0 | 13,592 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 262,603 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 18,576,788 | 606,114 | SH | SOLE | 0 | 0 | 606,114 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 332,951 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 3,866,956 | 115,535 | SH | SOLE | 0 | 0 | 115,535 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 2,697,620 | 141,977 | SH | SOLE | 0 | 0 | 141,977 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 207,681 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 39,887 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,911,296 | 157,361 | SH | SOLE | 0 | 0 | 157,361 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 263,474 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 2,659,610 | 74,764 | SH | SOLE | 0 | 0 | 74,764 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,630,562 | 48,915 | SH | SOLE | 0 | 0 | 48,915 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 2,176,917 | 62,817 | SH | SOLE | 0 | 0 | 62,817 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 1,425,732 | 45,814 | SH | SOLE | 0 | 0 | 45,814 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 714,807 | 22,830 | SH | SOLE | 0 | 0 | 22,830 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,580,222 | 47,871 | SH | SOLE | 0 | 0 | 47,871 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 305,870 | 18,131 | SH | SOLE | 0 | 0 | 18,131 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,155,732 | 47,952 | SH | SOLE | 0 | 0 | 47,952 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 846,450 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,268,761 | 25,831 | SH | SOLE | 0 | 0 | 25,831 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 110,944 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 39,183,772 | 1,071,766 | SH | SOLE | 0 | 0 | 1,071,766 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 203,389 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 341,709 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 475,718 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,159,285 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 310,733 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,552,086 | 19,784 | SH | SOLE | 0 | 0 | 19,784 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 117,158 | 38,287 | SH | SOLE | 0 | 0 | 38,287 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 41,191,806 | 1,032,117 | SH | SOLE | 0 | 0 | 1,032,117 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,918,802 | 20,989 | SH | SOLE | 0 | 0 | 20,989 | ||
FIRSTENERGY CORP | COM | 337932107 | 710,744 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | ||
FISERV INC | COM | 337738108 | 974,517 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
FIVE BELOW INC | COM | 33829M101 | 230,285 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,122,645 | 25,826 | SH | SOLE | 0 | 0 | 25,826 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 25,345 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
FMC CORP | COM NEW | 302491303 | 731,505 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
FORD MTR CO DEL | COM | 345370860 | 5,349,515 | 459,975 | SH | SOLE | 0 | 0 | 459,975 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 123,599 | 131,000 | SH | SOLE | 0 | 0 | 131,000 | ||
FORTINET INC | COM | 34959E109 | 996,965 | 20,392 | SH | SOLE | 0 | 0 | 20,392 | ||
FORTIVE CORP | COM | 34959J108 | 204,203 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
FRANCO NEV CORP | COM | 351858105 | 2,682,378 | 19,654 | SH | SOLE | 0 | 0 | 19,654 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 522,903 | 40,535 | SH | SOLE | 0 | 0 | 40,535 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 309,174 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 | 564,290 | 49,286 | SH | SOLE | 0 | 0 | 49,286 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 243,814 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 293,688 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 7,320,356 | 176,276 | SH | SOLE | 0 | 0 | 176,276 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,146,691 | 30,176 | SH | SOLE | 0 | 0 | 30,176 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 460,857 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 354,487 | 75,263 | SH | SOLE | 0 | 0 | 75,263 | ||
FS KKR CAP CORP | COM | 302635206 | 5,011,388 | 286,365 | SH | SOLE | 0 | 0 | 286,365 | ||
FUBOTV INC | COM | 35953D104 | 37,923 | 21,795 | SH | SOLE | 0 | 0 | 21,795 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 460,463 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 108,799 | 29,972 | SH | SOLE | 0 | 0 | 29,972 | ||
GARTNER INC | COM | 366651107 | 880,687 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
GENERAC HLDGS INC | COM | 368736104 | 984,253 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 360,705 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,907,797 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,225,066 | 38,490 | SH | SOLE | 0 | 0 | 38,490 | ||
GENERAL MLS INC | COM | 370334104 | 3,241,317 | 38,656 | SH | SOLE | 0 | 0 | 38,656 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,010,276 | 30,032 | SH | SOLE | 0 | 0 | 30,032 | ||
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 12,984 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
GENTEX CORP | COM | 371901109 | 1,184,121 | 43,422 | SH | SOLE | 0 | 0 | 43,422 | ||
GENUINE PARTS CO | COM | 372460105 | 1,798,771 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,284,476 | 26,610 | SH | SOLE | 0 | 0 | 26,610 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 69,963 | 41,398 | SH | SOLE | 0 | 0 | 41,398 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,203,204 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 380,798 | 39,584 | SH | SOLE | 0 | 0 | 39,584 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 219,044 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 195,793 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 606,634 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | ||
GLOBAL PMTS INC | COM | 37940X102 | 321,697 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 324,288 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 249,812 | 15,584 | SH | SOLE | 0 | 0 | 15,584 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 508,766 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,422,842 | 34,460 | SH | SOLE | 0 | 0 | 34,460 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,762,301 | 87,764 | SH | SOLE | 0 | 0 | 87,764 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,164,735 | 88,120 | SH | SOLE | 0 | 0 | 88,120 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,972,701 | 249,698 | SH | SOLE | 0 | 0 | 249,698 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 287,870 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 345,128 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 856,587 | 41,683 | SH | SOLE | 0 | 0 | 41,683 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,243,172 | 66,091 | SH | SOLE | 0 | 0 | 66,091 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 472,794 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,106,067 | 268,255 | SH | SOLE | 0 | 0 | 268,255 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,022,179 | 52,771 | SH | SOLE | 0 | 0 | 52,771 | ||
GODADDY INC | CL A | 380237107 | 265,536 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,223,841 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 1,063,039 | 25,871 | SH | SOLE | 0 | 0 | 25,871 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 237,379 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 16,491,673 | 573,025 | SH | SOLE | 0 | 0 | 573,025 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 4,117,355 | 75,396 | SH | SOLE | 0 | 0 | 75,396 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 79,507,057 | 1,044,359 | SH | SOLE | 0 | 0 | 1,044,359 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 1,162,888 | 22,402 | SH | SOLE | 0 | 0 | 22,402 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,553,580 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 640,037 | 48,635 | SH | SOLE | 0 | 0 | 48,635 | ||
GRACO INC | COM | 384109104 | 308,791 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
GRAINGER W W INC | COM | 384802104 | 454,057 | 816 | SH | SOLE | 0 | 0 | 816 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 33,013 | 33,346 | SH | SOLE | 0 | 0 | 33,346 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,551,037 | 85,930 | SH | SOLE | 0 | 0 | 85,930 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 509,291 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 126,936 | 144,000 | SH | SOLE | 0 | 0 | 144,000 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,541,901 | 100,794 | SH | SOLE | 0 | 0 | 100,794 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 102,881 | 97,000 | SH | SOLE | 0 | 0 | 97,000 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 896,595 | 58,909 | SH | SOLE | 0 | 0 | 58,909 | ||
HALEON PLC | SPON ADS | 405552100 | 193,936 | 24,242 | SH | SOLE | 0 | 0 | 24,242 | ||
HALLIBURTON CO | COM | 406216101 | 1,311,072 | 33,318 | SH | SOLE | 0 | 0 | 33,318 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 143,283 | 148,000 | SH | SOLE | 0 | 0 | 148,000 | ||
HANESBRANDS INC | COM | 410345102 | 117,965 | 18,548 | SH | SOLE | 0 | 0 | 18,548 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 11,340 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HARTE HANKS INC | COM | 416196202 | 205,393 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 755,873 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 805,186 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 12,961 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 226,095 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
HEICO CORP NEW | COM | 422806109 | 639,072 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 386,583 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
HERCULES CAPITAL INC | COM | 427096508 | 511,892 | 38,721 | SH | SOLE | 0 | 0 | 38,721 | ||
HERSHEY CO | COM | 427866108 | 1,384,689 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
HESS CORP | COM | 42809H107 | 417,984 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 602,163 | 37,729 | SH | SOLE | 0 | 0 | 37,729 | ||
HOME DEPOT INC | COM | 437076102 | 36,332,005 | 115,026 | SH | SOLE | 0 | 0 | 115,026 | ||
HONEYWELL INTL INC | COM | 438516106 | 24,058,532 | 112,266 | SH | SOLE | 0 | 0 | 112,266 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 33,218 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 222,593 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
HORMEL FOODS CORP | COM | 440452100 | 891,835 | 19,579 | SH | SOLE | 0 | 0 | 19,579 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 195,361 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
HP INC | COM | 40434L105 | 721,332 | 26,845 | SH | SOLE | 0 | 0 | 26,845 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 209,260 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 311,736 | 30,804 | SH | SOLE | 0 | 0 | 30,804 | ||
HUMANA INC | COM | 444859102 | 358,191 | 699 | SH | SOLE | 0 | 0 | 699 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 350,812 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 606,905 | 43,043 | SH | SOLE | 0 | 0 | 43,043 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 457,730 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,821,289 | 55,702 | SH | SOLE | 0 | 0 | 55,702 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 253,569 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
ICON PLC | SHS | G4705A100 | 472,416 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
IDEXX LABS INC | COM | 45168D104 | 3,254,705 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,790,713 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
ILLUMINA INC | COM | 452327109 | 369,419 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 24,459 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,271,333 | 134,717 | SH | SOLE | 0 | 0 | 134,717 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 318,844 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,007,171 | 35,389 | SH | SOLE | 0 | 0 | 35,389 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 59,251 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 281,980 | 61,300 | SH | SOLE | 0 | 0 | 61,300 | ||
INGERSOLL RAND INC | COM | 45687V106 | 230,632 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
INGREDION INC | COM | 457187102 | 273,225 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
INMODE LTD | SHS | M5425M103 | 344,434 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 586,319 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 481,738 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 757,537 | 31,701 | SH | SOLE | 0 | 0 | 31,701 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 1,074,373 | 45,066 | SH | SOLE | 0 | 0 | 45,066 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 219,114 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 332,071 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,726,647 | 61,510 | SH | SOLE | 0 | 0 | 61,510 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 1,472,487 | 49,562 | SH | SOLE | 0 | 0 | 49,562 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 1,201,920 | 48,445 | SH | SOLE | 0 | 0 | 48,445 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 1,784,502 | 55,920 | SH | SOLE | 0 | 0 | 55,920 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 946,417 | 31,785 | SH | SOLE | 0 | 0 | 31,785 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 1,973,026 | 62,123 | SH | SOLE | 0 | 0 | 62,123 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,510,980 | 49,818 | SH | SOLE | 0 | 0 | 49,818 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 2,470,758 | 82,530 | SH | SOLE | 0 | 0 | 82,530 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 866,210 | 26,217 | SH | SOLE | 0 | 0 | 26,217 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 694,983 | 22,483 | SH | SOLE | 0 | 0 | 22,483 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 280,105 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 266,225 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 3,438,855 | 121,300 | SH | SOLE | 0 | 0 | 121,300 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 811,597 | 26,419 | SH | SOLE | 0 | 0 | 26,419 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 876,446 | 29,031 | SH | SOLE | 0 | 0 | 29,031 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,667,545 | 91,190 | SH | SOLE | 0 | 0 | 91,190 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,158,687 | 38,533 | SH | SOLE | 0 | 0 | 38,533 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 626,547 | 22,305 | SH | SOLE | 0 | 0 | 22,305 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 819,607 | 26,011 | SH | SOLE | 0 | 0 | 26,011 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,027,116 | 34,550 | SH | SOLE | 0 | 0 | 34,550 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 7,637,345 | 252,976 | SH | SOLE | 0 | 0 | 252,976 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 4,267,724 | 142,781 | SH | SOLE | 0 | 0 | 142,781 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 486,322 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 498,951 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 446,780 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 397,926 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 337,189 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 318,009 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 607,412 | 20,308 | SH | SOLE | 0 | 0 | 20,308 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 24,016 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INTEL CORP | COM | 458140100 | 13,319,783 | 503,965 | SH | SOLE | 0 | 0 | 503,965 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,173,141 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 9,556 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,857,324 | 91,258 | SH | SOLE | 0 | 0 | 91,258 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 292,974 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,308,972 | 37,799 | SH | SOLE | 0 | 0 | 37,799 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 294,194 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
INTUIT | COM | 461202103 | 1,079,114 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,151,486 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 777,631 | 32,853 | SH | SOLE | 0 | 0 | 32,853 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,186,422 | 25,531 | SH | SOLE | 0 | 0 | 25,531 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 405,028 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 632,658 | 42,805 | SH | SOLE | 0 | 0 | 42,805 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 328,238 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,815,867 | 73,666 | SH | SOLE | 0 | 0 | 73,666 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 978,354 | 48,554 | SH | SOLE | 0 | 0 | 48,554 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,047,402 | 53,851 | SH | SOLE | 0 | 0 | 53,851 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 572,252 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 577,594 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,106,115 | 39,774 | SH | SOLE | 0 | 0 | 39,774 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4,071,256 | 78,870 | SH | SOLE | 0 | 0 | 78,870 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,602,896 | 78,544 | SH | SOLE | 0 | 0 | 78,544 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 271,139 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 460,016 | 20,053 | SH | SOLE | 0 | 0 | 20,053 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,136,533 | 101,658 | SH | SOLE | 0 | 0 | 101,658 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 443,300 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3,794,745 | 81,397 | SH | SOLE | 0 | 0 | 81,397 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 727,741 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 646,776 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 450,055 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 539,834 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 509,000 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 12,810,843 | 292,285 | SH | SOLE | 0 | 0 | 292,285 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,133,255 | 80,333 | SH | SOLE | 0 | 0 | 80,333 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 403,650 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 628,954 | 30,636 | SH | SOLE | 0 | 0 | 30,636 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,260,566 | 58,974 | SH | SOLE | 0 | 0 | 58,974 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 353,715 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,256,142 | 107,538 | SH | SOLE | 0 | 0 | 107,538 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 9,881,775 | 423,929 | SH | SOLE | 0 | 0 | 423,929 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,332,321 | 65,039 | SH | SOLE | 0 | 0 | 65,039 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 5,815,288 | 262,897 | SH | SOLE | 0 | 0 | 262,897 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,637,303 | 81,296 | SH | SOLE | 0 | 0 | 81,296 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 7,049,691 | 318,846 | SH | SOLE | 0 | 0 | 318,846 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,110,905 | 58,700 | SH | SOLE | 0 | 0 | 58,700 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 278,647 | 14,669 | SH | SOLE | 0 | 0 | 14,669 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 424,846 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 5,859,482 | 260,248 | SH | SOLE | 0 | 0 | 260,248 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 231,412 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 475,496 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,881,673 | 21,992 | SH | SOLE | 0 | 0 | 21,992 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 238,768 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 739,760 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 468,513 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 688,283 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 233,083 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,294,758 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 748,126 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 976,238 | 103,415 | SH | SOLE | 0 | 0 | 103,415 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 628,128 | 30,359 | SH | SOLE | 0 | 0 | 30,359 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 6,207,977 | 371,290 | SH | SOLE | 0 | 0 | 371,290 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 433,508 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 6,066,866 | 73,449 | SH | SOLE | 0 | 0 | 73,449 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,909,489 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,729,285 | 25,038 | SH | SOLE | 0 | 0 | 25,038 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 590,384 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 299,265 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,813,085 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 793,302 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,150,159 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,239,849 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 206,969 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 47,154,393 | 333,836 | SH | SOLE | 0 | 0 | 333,836 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 968,824 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 14,144,617 | 321,469 | SH | SOLE | 0 | 0 | 321,469 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 414,288 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
INVESCO LTD | SHS | G491BT108 | 432,118 | 24,020 | SH | SOLE | 0 | 0 | 24,020 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,919,057 | 127,381 | SH | SOLE | 0 | 0 | 127,381 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 618,809 | 161,569 | SH | SOLE | 0 | 0 | 161,569 | ||
IQVIA HLDGS INC | COM | 46266C105 | 644,174 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,363,877 | 27,360 | SH | SOLE | 0 | 0 | 27,360 | ||
IRONNET INC | COM | 46323Q105 | 4,888 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 22,431 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,735,319 | 136,899 | SH | SOLE | 0 | 0 | 136,899 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,658,931 | 185,416 | SH | SOLE | 0 | 0 | 185,416 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,305,769 | 43,424 | SH | SOLE | 0 | 0 | 43,424 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 318,790 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 408,594 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 10,428,317 | 196,575 | SH | SOLE | 0 | 0 | 196,575 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 457,848 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 895,630 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 693,773 | 17,575 | SH | SOLE | 0 | 0 | 17,575 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 246,512 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,897,276 | 30,491 | SH | SOLE | 0 | 0 | 30,491 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 906,480 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,058,922 | 21,414 | SH | SOLE | 0 | 0 | 21,414 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 554,315 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,176,885 | 55,435 | SH | SOLE | 0 | 0 | 55,435 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,643,727 | 74,647 | SH | SOLE | 0 | 0 | 74,647 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 811,334 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 34,608,318 | 356,934 | SH | SOLE | 0 | 0 | 356,934 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,197,323 | 224,928 | SH | SOLE | 0 | 0 | 224,928 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,176,840 | 63,778 | SH | SOLE | 0 | 0 | 63,778 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 651,854 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,671,876 | 70,918 | SH | SOLE | 0 | 0 | 70,918 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,793,484 | 98,368 | SH | SOLE | 0 | 0 | 98,368 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,927,811 | 25,484 | SH | SOLE | 0 | 0 | 25,484 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,887,362 | 51,027 | SH | SOLE | 0 | 0 | 51,027 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 739,671 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 452,776 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 318,082 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,400,269 | 27,983 | SH | SOLE | 0 | 0 | 27,983 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,221,502 | 35,375 | SH | SOLE | 0 | 0 | 35,375 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,209,820 | 40,296 | SH | SOLE | 0 | 0 | 40,296 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 951,869 | 28,321 | SH | SOLE | 0 | 0 | 28,321 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,765,384 | 39,807 | SH | SOLE | 0 | 0 | 39,807 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 312,541 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 30,715,367 | 614,307 | SH | SOLE | 0 | 0 | 614,307 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,050,282 | 125,195 | SH | SOLE | 0 | 0 | 125,195 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,827,222 | 208,099 | SH | SOLE | 0 | 0 | 208,099 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,794,408 | 37,777 | SH | SOLE | 0 | 0 | 37,777 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,840,645 | 86,471 | SH | SOLE | 0 | 0 | 86,471 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,767,789 | 51,571 | SH | SOLE | 0 | 0 | 51,571 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,443,437 | 59,493 | SH | SOLE | 0 | 0 | 59,493 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 39,312,725 | 162,523 | SH | SOLE | 0 | 0 | 162,523 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 42,966,035 | 453,994 | SH | SOLE | 0 | 0 | 453,994 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 18,271,964 | 215,471 | SH | SOLE | 0 | 0 | 215,471 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,875,775 | 96,612 | SH | SOLE | 0 | 0 | 96,612 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,441,451 | 77,042 | SH | SOLE | 0 | 0 | 77,042 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 124,871,547 | 325,009 | SH | SOLE | 0 | 0 | 325,009 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 40,322,455 | 897,451 | SH | SOLE | 0 | 0 | 897,451 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,946,038 | 112,857 | SH | SOLE | 0 | 0 | 112,857 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 753,312 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,049,658 | 32,634 | SH | SOLE | 0 | 0 | 32,634 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,830,670 | 153,184 | SH | SOLE | 0 | 0 | 153,184 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 398,991 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 16,945,401 | 369,342 | SH | SOLE | 0 | 0 | 369,342 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,265,747 | 29,994 | SH | SOLE | 0 | 0 | 29,994 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 587,190 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 421,982 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 34,361,861 | 405,450 | SH | SOLE | 0 | 0 | 405,450 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 405,903 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 497,524 | 22,313 | SH | SOLE | 0 | 0 | 22,313 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 388,953 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 651,402 | 21,246 | SH | SOLE | 0 | 0 | 21,246 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 535,243 | 16,317 | SH | SOLE | 0 | 0 | 16,317 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 535,452 | 16,119 | SH | SOLE | 0 | 0 | 16,119 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 204,297 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,853,330 | 18,969 | SH | SOLE | 0 | 0 | 18,969 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,791,118 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,756,239 | 111,997 | SH | SOLE | 0 | 0 | 111,997 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,921,093 | 216,990 | SH | SOLE | 0 | 0 | 216,990 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 277,754 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,935,074 | 349,374 | SH | SOLE | 0 | 0 | 349,374 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 747,766 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 256,096 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 546,230 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,477,792 | 69,911 | SH | SOLE | 0 | 0 | 69,911 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 271,682 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 245,275 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 480,839 | 21,173 | SH | SOLE | 0 | 0 | 21,173 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 803,741 | 17,929 | SH | SOLE | 0 | 0 | 17,929 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 279,974 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 909,799 | 33,696 | SH | SOLE | 0 | 0 | 33,696 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 312,199 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 617,378 | 26,305 | SH | SOLE | 0 | 0 | 26,305 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 468,559 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 456,036 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 2,970,127 | 131,947 | SH | SOLE | 0 | 0 | 131,947 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 407,470 | 17,503 | SH | SOLE | 0 | 0 | 17,503 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 237,485 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 448,166 | 19,177 | SH | SOLE | 0 | 0 | 19,177 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 235,112 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 809,264 | 34,658 | SH | SOLE | 0 | 0 | 34,658 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,155,222 | 46,153 | SH | SOLE | 0 | 0 | 46,153 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 552,701 | 22,633 | SH | SOLE | 0 | 0 | 22,633 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 920,463 | 37,848 | SH | SOLE | 0 | 0 | 37,848 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,703,668 | 63,882 | SH | SOLE | 0 | 0 | 63,882 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,880,364 | 131,655 | SH | SOLE | 0 | 0 | 131,655 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 3,431,405 | 59,542 | SH | SOLE | 0 | 0 | 59,542 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 203,599 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,755,056 | 101,438 | SH | SOLE | 0 | 0 | 101,438 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,220,512 | 32,146 | SH | SOLE | 0 | 0 | 32,146 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 602,088 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,439,484 | 169,400 | SH | SOLE | 0 | 0 | 169,400 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,534,558 | 51,193 | SH | SOLE | 0 | 0 | 51,193 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,502,921 | 29,589 | SH | SOLE | 0 | 0 | 29,589 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 818,569 | 35,761 | SH | SOLE | 0 | 0 | 35,761 | ||
ISHARES TR | MBS ETF | 464288588 | 21,617,488 | 233,073 | SH | SOLE | 0 | 0 | 233,073 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,088,521 | 19,369 | SH | SOLE | 0 | 0 | 19,369 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,990,280 | 52,362 | SH | SOLE | 0 | 0 | 52,362 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 964,767 | 19,819 | SH | SOLE | 0 | 0 | 19,819 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,438,167 | 22,745 | SH | SOLE | 0 | 0 | 22,745 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 262,516 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,180,988 | 20,129 | SH | SOLE | 0 | 0 | 20,129 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 253,212 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 574,840 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 510,897 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,981,197 | 75,887 | SH | SOLE | 0 | 0 | 75,887 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,684,855 | 105,133 | SH | SOLE | 0 | 0 | 105,133 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 477,659 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 274,326 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 781,982 | 24,143 | SH | SOLE | 0 | 0 | 24,143 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,283,246 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,147,294 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 96,773,679 | 1,342,215 | SH | SOLE | 0 | 0 | 1,342,215 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,368,604 | 43,641 | SH | SOLE | 0 | 0 | 43,641 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,640,935 | 75,824 | SH | SOLE | 0 | 0 | 75,824 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,255,395 | 24,746 | SH | SOLE | 0 | 0 | 24,746 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,825,252 | 168,928 | SH | SOLE | 0 | 0 | 168,928 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,486,874 | 409,003 | SH | SOLE | 0 | 0 | 409,003 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 719,689 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,075,624 | 24,110 | SH | SOLE | 0 | 0 | 24,110 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 59,577,733 | 278,089 | SH | SOLE | 0 | 0 | 278,089 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 36,175,930 | 238,549 | SH | SOLE | 0 | 0 | 238,549 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,274,569 | 52,557 | SH | SOLE | 0 | 0 | 52,557 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,935,933 | 35,595 | SH | SOLE | 0 | 0 | 35,595 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,972,438 | 155,173 | SH | SOLE | 0 | 0 | 155,173 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,155,581 | 39,449 | SH | SOLE | 0 | 0 | 39,449 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,443,691 | 214,139 | SH | SOLE | 0 | 0 | 214,139 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 222,321 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,513,760 | 37,449 | SH | SOLE | 0 | 0 | 37,449 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,536,155 | 106,310 | SH | SOLE | 0 | 0 | 106,310 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,730,663 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,581,462 | 44,448 | SH | SOLE | 0 | 0 | 44,448 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 31,351,898 | 535,930 | SH | SOLE | 0 | 0 | 535,930 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 49,960,710 | 344,390 | SH | SOLE | 0 | 0 | 344,390 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 690,657 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 471,153 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,769,138 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 71,799,157 | 595,350 | SH | SOLE | 0 | 0 | 595,350 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,490,983 | 104,540 | SH | SOLE | 0 | 0 | 104,540 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,134,164 | 49,239 | SH | SOLE | 0 | 0 | 49,239 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,979,301 | 21,677 | SH | SOLE | 0 | 0 | 21,677 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,740,642 | 72,723 | SH | SOLE | 0 | 0 | 72,723 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,353,979 | 66,534 | SH | SOLE | 0 | 0 | 66,534 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 388,727 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,254,724 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,942,515 | 41,784 | SH | SOLE | 0 | 0 | 41,784 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 650,054 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 365,594 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,983,786 | 37,736 | SH | SOLE | 0 | 0 | 37,736 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,974,875 | 23,457 | SH | SOLE | 0 | 0 | 23,457 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,320,862 | 111,704 | SH | SOLE | 0 | 0 | 111,704 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 257,716 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 5,967,242 | 53,346 | SH | SOLE | 0 | 0 | 53,346 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 4,146,243 | 20,447 | SH | SOLE | 0 | 0 | 20,447 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,761,089 | 20,306 | SH | SOLE | 0 | 0 | 20,306 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,674,738 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 475,931 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 780,507 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,921,783 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 495,080 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 252,570 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 19,677,585 | 866,091 | SH | SOLE | 0 | 0 | 866,091 | ||
ISHARES TR | US TRSPRTION | 464287192 | 575,304 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 975,275 | 19,859 | SH | SOLE | 0 | 0 | 19,859 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 568,611 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,601,365 | 92,280 | SH | SOLE | 0 | 0 | 92,280 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 365,172 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 260,883 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 804,172 | 19,717 | SH | SOLE | 0 | 0 | 19,717 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 406,243 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 714,269 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 279,071 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 39,102,934 | 717,617 | SH | SOLE | 0 | 0 | 717,617 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 246,054 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 636,310 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 18,116,465 | 361,390 | SH | SOLE | 0 | 0 | 361,390 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,146,993 | 22,697 | SH | SOLE | 0 | 0 | 22,697 | ||
JABIL INC | COM | 466313103 | 319,994 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,093,665 | 31,436 | SH | SOLE | 0 | 0 | 31,436 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 266,238 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 229,873 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 20,997,486 | 442,985 | SH | SOLE | 0 | 0 | 442,985 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 700,083 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 401,732 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 41,558 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 548,707 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,889,191 | 146,556 | SH | SOLE | 0 | 0 | 146,556 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 269,611 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,792,009 | 229,620 | SH | SOLE | 0 | 0 | 229,620 | ||
JUPITER WELLNESS INC | COM NEW | 48208F105 | 7,695 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 37,180 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
KB HOME | COM | 48666K109 | 561,293 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | ||
KELLOGG CO | COM | 487836108 | 700,358 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 231,212 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
KEYCORP | COM | 493267108 | 1,834,494 | 105,310 | SH | SOLE | 0 | 0 | 105,310 | ||
KEYCORP | COM | 493267108 | 39,228 | 46,700 | SH | Put | SOLE | 0 | 0 | 46,700 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 478,825 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 709,967 | 42,513 | SH | SOLE | 0 | 0 | 42,513 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,776,832 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
KIMCO RLTY CORP | COM | 49446R109 | 459,513 | 21,696 | SH | SOLE | 0 | 0 | 21,696 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,697,421 | 481,052 | SH | SOLE | 0 | 0 | 481,052 | ||
KLA CORP | COM NEW | 482480100 | 523,800 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 381,505 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
KOPIN CORP | COM | 500600101 | 18,633 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,290,744 | 31,706 | SH | SOLE | 0 | 0 | 31,706 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 567,008 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
KROGER CO | COM | 501044101 | 884,101 | 19,832 | SH | SOLE | 0 | 0 | 19,832 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,289,710 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 393,487 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
LADDER CAP CORP | CL A | 505743104 | 305,226 | 30,401 | SH | SOLE | 0 | 0 | 30,401 | ||
LAKELAND FINL CORP | COM | 511656100 | 755,691 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,419,208 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 206,453 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 201,686 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 697,615 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
LATTICE STRATEGIES TR | HARTFORD MLT DIV | 518416607 | 11,001,021 | 458,500 | SH | SOLE | 0 | 0 | 458,500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 591,081 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 140,140 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,749,898 | 146,767 | SH | SOLE | 0 | 0 | 146,767 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 4,569,815 | 120,132 | SH | SOLE | 0 | 0 | 120,132 | ||
LEGGETT & PLATT INC | COM | 524660107 | 521,045 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,009,855 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
LENNAR CORP | CL A | 526057104 | 239,951 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 2,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LIFE STORAGE INC | COM | 53223X107 | 295,299 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
LILLY ELI & CO | COM | 532457108 | 10,596,015 | 28,964 | SH | SOLE | 0 | 0 | 28,964 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,052,480 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
LINDE PLC | SHS | G5494J103 | 2,216,597 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 8,391,684 | 266,572 | SH | SOLE | 0 | 0 | 266,572 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 152,974 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 584,907 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | ||
LITMAN GREGORY FDS TR | IMGP RBA RESPONS | 53700T793 | 309,727 | 34,922 | SH | SOLE | 0 | 0 | 34,922 | ||
LKQ CORP | COM | 501889208 | 480,476 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 503,279 | 228,763 | SH | SOLE | 0 | 0 | 228,763 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,665,152 | 44,534 | SH | SOLE | 0 | 0 | 44,534 | ||
LOUISIANA PAC CORP | COM | 546347105 | 817,848 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
LOWES COS INC | COM | 548661107 | 11,059,313 | 55,507 | SH | SOLE | 0 | 0 | 55,507 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 350,844 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
LSB INDS INC | COM | 502160104 | 156,794 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
LUCID GROUP INC | COM | 549498103 | 167,683 | 24,551 | SH | SOLE | 0 | 0 | 24,551 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,657,326 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 104,094 | 19,941 | SH | SOLE | 0 | 0 | 19,941 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 20,321 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 10,290 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,527,816 | 18,401 | SH | SOLE | 0 | 0 | 18,401 | ||
M & T BK CORP | COM | 55261F104 | 1,409,122 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
M & T BK CORP | COM | 55261F104 | 26,780 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 562,351 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
MAGNA INTL INC | COM | 559222401 | 332,852 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 556,658 | 59,282 | SH | SOLE | 0 | 0 | 59,282 | ||
MAIN STR CAP CORP | COM | 56035L104 | 525,924 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 327,360 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | ||
MANULIFE FINL CORP | COM | 56501R106 | 683,692 | 38,324 | SH | SOLE | 0 | 0 | 38,324 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 36,273 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
MARATHON OIL CORP | COM | 565849106 | 343,471 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,651,639 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 227,853 | 817 | SH | SOLE | 0 | 0 | 817 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,138,175 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 966,970 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 210,784 | 624 | SH | SOLE | 0 | 0 | 624 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 582,424 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | ||
MASCO CORP | COM | 574599106 | 264,106 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,856,563 | 48,476 | SH | SOLE | 0 | 0 | 48,476 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,176,883 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
MCDONALDS CORP | COM | 580135101 | 14,905,221 | 56,560 | SH | SOLE | 0 | 0 | 56,560 | ||
MCKESSON CORP | COM | 58155Q103 | 847,633 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,588,731 | 322,148 | SH | SOLE | 0 | 0 | 322,148 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 305,233 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,613,833 | 59,365 | SH | SOLE | 0 | 0 | 59,365 | ||
MERCADOLIBRE INC | COM | 58733R102 | 263,181 | 311 | SH | SOLE | 0 | 0 | 311 | ||
MERCK & CO INC | COM | 58933Y105 | 13,325,707 | 120,106 | SH | SOLE | 0 | 0 | 120,106 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,329,488 | 60,907 | SH | SOLE | 0 | 0 | 60,907 | ||
METLIFE INC | COM | 59156R108 | 2,954,420 | 40,824 | SH | SOLE | 0 | 0 | 40,824 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 549,271 | 380 | SH | SOLE | 0 | 0 | 380 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 57,934 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 275,509 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,422,153 | 20,244 | SH | SOLE | 0 | 0 | 20,244 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,917,137 | 38,358 | SH | SOLE | 0 | 0 | 38,358 | ||
MICROSOFT CORP | COM | 594918104 | 67,954,307 | 283,355 | SH | SOLE | 0 | 0 | 283,355 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 351,631 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 238,365 | 22,810 | SH | SOLE | 0 | 0 | 22,810 | ||
MODERNA INC | COM | 60770K107 | 1,010,363 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,815,550 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 48,540 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 652,810 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
MOMENTUS INC | COM CL A | 60879E101 | 11,980 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,977,978 | 29,677 | SH | SOLE | 0 | 0 | 29,677 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 245,388 | 694 | SH | SOLE | 0 | 0 | 694 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 360,990 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
MOODYS CORP | COM | 615369105 | 1,183,251 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,117,993 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 722,134 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 380,463 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
MSCI INC | COM | 55354G100 | 310,318 | 667 | SH | SOLE | 0 | 0 | 667 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 605,353 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 604,238 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 616,822 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,115,775 | 20,537 | SH | SOLE | 0 | 0 | 20,537 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 40,578 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | ||
NERDWALLET INC | COM CL A | 64082B102 | 105,072 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
NETFLIX INC | COM | 64110L106 | 3,039,328 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 143,595 | 45,877 | SH | SOLE | 0 | 0 | 45,877 | ||
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 14,878 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 348,825 | 40,561 | SH | SOLE | 0 | 0 | 40,561 | ||
NEWELL BRANDS INC | COM | 651229106 | 200,134 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | ||
NEWMONT CORP | COM | 651639106 | 2,122,332 | 44,965 | SH | SOLE | 0 | 0 | 44,965 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 101,592 | 24,480 | SH | SOLE | 0 | 0 | 24,480 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 252,822 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 100,439 | 48,757 | SH | SOLE | 0 | 0 | 48,757 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,640,734 | 127,282 | SH | SOLE | 0 | 0 | 127,282 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 288,428 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
NIKE INC | CL B | 654106103 | 4,267,055 | 36,467 | SH | SOLE | 0 | 0 | 36,467 | ||
NIO INC | SPON ADS | 62914V106 | 340,811 | 34,955 | SH | SOLE | 0 | 0 | 34,955 | ||
NLIGHT INC | COM | 65487K100 | 128,930 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 136,235 | 29,361 | SH | SOLE | 0 | 0 | 29,361 | ||
NORDSON CORP | COM | 655663102 | 839,865 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,277,283 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 1,418,409 | 42,531 | SH | SOLE | 0 | 0 | 42,531 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1,755,618 | 51,560 | SH | SOLE | 0 | 0 | 51,560 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 290,398 | 22,884 | SH | SOLE | 0 | 0 | 22,884 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 981,814 | 25,311 | SH | SOLE | 0 | 0 | 25,311 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,465,579 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,094,361 | 89,409 | SH | SOLE | 0 | 0 | 89,409 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,065,269 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
NOVO-NORDISK A S | ADR | 670100205 | 990,094 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
NUCOR CORP | COM | 670346105 | 860,329 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 1,446,307 | 63,672 | SH | SOLE | 0 | 0 | 63,672 | ||
NUTRIEN LTD | COM | 67077M108 | 1,017,917 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 398,516 | 35,050 | SH | SOLE | 0 | 0 | 35,050 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,041,812 | 93,352 | SH | SOLE | 0 | 0 | 93,352 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 215,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 358,133 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 385,348 | 48,655 | SH | SOLE | 0 | 0 | 48,655 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 325,865 | 31,515 | SH | SOLE | 0 | 0 | 31,515 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 281,052 | 32,681 | SH | SOLE | 0 | 0 | 32,681 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 452,577 | 37,465 | SH | SOLE | 0 | 0 | 37,465 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 204,568 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 342,116 | 28,993 | SH | SOLE | 0 | 0 | 28,993 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 177,486 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 128,290 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 233,282 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,473,803 | 140,097 | SH | SOLE | 0 | 0 | 140,097 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 458,832 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 70,569 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,417,511 | 133,633 | SH | SOLE | 0 | 0 | 133,633 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 148,780 | 52,947 | SH | SOLE | 0 | 0 | 52,947 | ||
OGE ENERGY CORP | COM | 670837103 | 366,776 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 318,543 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
OLIN CORP | COM PAR $1 | 680665205 | 200,907 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 202,924 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
OMNICOM GROUP INC | COM | 681919106 | 356,542 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 342,598 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
ONEOK INC NEW | COM | 682680103 | 11,335,514 | 172,534 | SH | SOLE | 0 | 0 | 172,534 | ||
OPKO HEALTH INC | COM | 68375N103 | 18,250 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
ORACLE CORP | COM | 68389X105 | 3,451,149 | 42,221 | SH | SOLE | 0 | 0 | 42,221 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 450,660 | 42,920 | SH | SOLE | 0 | 0 | 42,920 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,396,870 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 135,446 | 29,381 | SH | SOLE | 0 | 0 | 29,381 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 141,555 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 962,765 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
OVINTIV INC | COM | 69047Q102 | 758,469 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 34,012 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
PACCAR INC | COM | 693718108 | 699,453 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 1,549,623 | 53,398 | SH | SOLE | 0 | 0 | 53,398 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 295,990 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 7,344,107 | 231,383 | SH | SOLE | 0 | 0 | 231,383 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 1,072,539 | 29,153 | SH | SOLE | 0 | 0 | 29,153 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 2,708,574 | 66,944 | SH | SOLE | 0 | 0 | 66,944 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 914,354 | 25,434 | SH | SOLE | 0 | 0 | 25,434 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 312,651 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 11,818,909 | 315,255 | SH | SOLE | 0 | 0 | 315,255 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 3,348,045 | 107,275 | SH | SOLE | 0 | 0 | 107,275 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 6,899,761 | 140,154 | SH | SOLE | 0 | 0 | 140,154 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 694,912 | 30,559 | SH | SOLE | 0 | 0 | 30,559 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,260,200 | 51,967 | SH | SOLE | 0 | 0 | 51,967 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,547,485 | 76,951 | SH | SOLE | 0 | 0 | 76,951 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 19,053,998 | 411,978 | SH | SOLE | 0 | 0 | 411,978 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 109,877 | 122,000 | SH | SOLE | 0 | 0 | 122,000 | ||
PACKAGING CORP AMER | COM | 695156109 | 201,458 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 201,299 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 286,839 | 44,679 | SH | SOLE | 0 | 0 | 44,679 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,390,237 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 288,051 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,042,793 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 188,659 | 166,000 | SH | SOLE | 0 | 0 | 166,000 | ||
PAYCHEX INC | COM | 704326107 | 1,959,516 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 774,534 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,598,144 | 134,768 | SH | SOLE | 0 | 0 | 134,768 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 207,483 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | ||
PEOPLES BANCORP INC | COM | 709789101 | 611,952 | 21,662 | SH | SOLE | 0 | 0 | 21,662 | ||
PEPSICO INC | COM | 713448108 | 13,730,253 | 76,001 | SH | SOLE | 0 | 0 | 76,001 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 252,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 415,273 | 44,178 | SH | SOLE | 0 | 0 | 44,178 | ||
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 84,150 | 102,000 | SH | SOLE | 0 | 0 | 102,000 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 119,316 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
PFIZER INC | COM | 717081103 | 13,564,598 | 264,727 | SH | SOLE | 0 | 0 | 264,727 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 8,063,053 | 164,217 | SH | SOLE | 0 | 0 | 164,217 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 851,696 | 78,570 | SH | SOLE | 0 | 0 | 78,570 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 722,810 | 60,894 | SH | SOLE | 0 | 0 | 60,894 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,140,434 | 110,072 | SH | SOLE | 0 | 0 | 110,072 | ||
PHILLIPS 66 | COM | 718546104 | 2,700,406 | 25,945 | SH | SOLE | 0 | 0 | 25,945 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 22,841,195 | 717,374 | SH | SOLE | 0 | 0 | 717,374 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,943,355 | 159,272 | SH | SOLE | 0 | 0 | 159,272 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 241,804 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 342,403 | 19,708 | SH | SOLE | 0 | 0 | 19,708 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 980,610 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,893,656 | 20,929 | SH | SOLE | 0 | 0 | 20,929 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,033,850 | 20,617 | SH | SOLE | 0 | 0 | 20,617 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 538,979 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 608,778 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 9,704,382 | 196,863 | SH | SOLE | 0 | 0 | 196,863 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 112,054 | 23,690 | SH | SOLE | 0 | 0 | 23,690 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 224,834 | 27,723 | SH | SOLE | 0 | 0 | 27,723 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 256,400 | 28,363 | SH | SOLE | 0 | 0 | 28,363 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 215,869 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 211,654 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,820,900 | 21,108 | SH | SOLE | 0 | 0 | 21,108 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 292,571 | 24,878 | SH | SOLE | 0 | 0 | 24,878 | ||
PLANET FITNESS INC | CL A | 72703H101 | 385,135 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
PLUG POWER INC | COM NEW | 72919P202 | 271,138 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,346,144 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 249,098 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
PPG INDS INC | COM | 693506107 | 511,511 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
PPL CORP | COM | 69351T106 | 940,001 | 32,170 | SH | SOLE | 0 | 0 | 32,170 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 26,642 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 393,490 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 4,019,187 | 80,642 | SH | SOLE | 0 | 0 | 80,642 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 782,863 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24,529,719 | 161,848 | SH | SOLE | 0 | 0 | 161,848 | ||
PROGRESSIVE CORP | COM | 743315103 | 902,435 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
PROLOGIS INC. | COM | 74340W103 | 1,197,079 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 564,229 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,745,220 | 61,625 | SH | SOLE | 0 | 0 | 61,625 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,130,258 | 68,122 | SH | SOLE | 0 | 0 | 68,122 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 230,775 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 634,804 | 43,125 | SH | SOLE | 0 | 0 | 43,125 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 248,786 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
PROSHARES TR | SHRT RL EST FD | 74347G366 | 444,031 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
PROSPECT CAP CORP | COM | 74348T102 | 236,465 | 33,829 | SH | SOLE | 0 | 0 | 33,829 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 69,741 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,871,398 | 18,816 | SH | SOLE | 0 | 0 | 18,816 | ||
PUBLIC STORAGE | COM | 74460D109 | 673,297 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 795,090 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | ||
PURE STORAGE INC | CL A | 74624M102 | 456,686 | 17,066 | SH | SOLE | 0 | 0 | 17,066 | ||
QUALCOMM INC | COM | 747525103 | 4,239,485 | 38,562 | SH | SOLE | 0 | 0 | 38,562 | ||
QUANTA SVCS INC | COM | 74762E102 | 630,563 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 97,405 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 457,978 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 218,928 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,615,678 | 75,463 | SH | SOLE | 0 | 0 | 75,463 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 4,843,101 | 97,134 | SH | SOLE | 0 | 0 | 97,134 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 239,487 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
REALTY INCOME CORP | COM | 756109104 | 13,114,355 | 206,753 | SH | SOLE | 0 | 0 | 206,753 | ||
REDWOOD TR INC | COM | 758075402 | 124,884 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,572,127 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 462,268 | 21,441 | SH | SOLE | 0 | 0 | 21,441 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 310,879 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 82,784 | 18,315 | SH | SOLE | 0 | 0 | 18,315 | ||
REPLIGEN CORP | COM | 759916109 | 368,080 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
REPUBLIC SVCS INC | COM | 760759100 | 796,513 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
RESMED INC | COM | 761152107 | 532,813 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 224,203 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
RH | COM | 74967X103 | 360,707 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,164,558 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 388,941 | 47,606 | SH | SOLE | 0 | 0 | 47,606 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 491,812 | 56,660 | SH | SOLE | 0 | 0 | 56,660 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 266,092 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | ||
ROBLOX CORP | CL A | 771049103 | 411,389 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,256,180 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
ROKU INC | COM CL A | 77543R102 | 362,067 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 935,799 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
ROSS STORES INC | COM | 778296103 | 426,325 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 311,972 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 312,595 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
ROYAL GOLD INC | COM | 780287108 | 2,312,902 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | ||
RPC INC | COM | 749660106 | 190,362 | 21,413 | SH | SOLE | 0 | 0 | 21,413 | ||
RPM INTL INC | COM | 749685103 | 611,031 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
RYDER SYS INC | COM | 783549108 | 1,039,013 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,054,857 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 304,446 | 40,006 | SH | SOLE | 0 | 0 | 40,006 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 498,557 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
SALESFORCE INC | COM | 79466L302 | 12,685,311 | 95,673 | SH | SOLE | 0 | 0 | 95,673 | ||
SANOFI | SPONSORED ADR | 80105N105 | 453,395 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 235,180 | 839 | SH | SOLE | 0 | 0 | 839 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,623,127 | 30,362 | SH | SOLE | 0 | 0 | 30,362 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,115,668 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 437,510 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 642,831 | 27,158 | SH | SOLE | 0 | 0 | 27,158 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,622,175 | 205,594 | SH | SOLE | 0 | 0 | 205,594 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 7,290,440 | 148,089 | SH | SOLE | 0 | 0 | 148,089 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 292,718 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 329,778 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 660,143 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 204,972 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 637,178 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 980,683 | 21,483 | SH | SOLE | 0 | 0 | 21,483 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 661,978 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 41,023,380 | 543,068 | SH | SOLE | 0 | 0 | 543,068 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,763,291 | 247,719 | SH | SOLE | 0 | 0 | 247,719 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,723,621 | 71,548 | SH | SOLE | 0 | 0 | 71,548 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 689,811 | 15,278 | SH | SOLE | 0 | 0 | 15,278 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,646,628 | 25,097 | SH | SOLE | 0 | 0 | 25,097 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 220,033 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,241,469 | 30,646 | SH | SOLE | 0 | 0 | 30,646 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,304,784 | 44,502 | SH | SOLE | 0 | 0 | 44,502 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 237,869 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
SEABOARD CORP DEL | COM | 811543107 | 305,792 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 361,632 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 31,668 | 63,912 | SH | SOLE | 0 | 0 | 63,912 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,686,313 | 76,814 | SH | SOLE | 0 | 0 | 76,814 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,709,317 | 213,894 | SH | SOLE | 0 | 0 | 213,894 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,104,426 | 324,691 | SH | SOLE | 0 | 0 | 324,691 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,177,044 | 58,951 | SH | SOLE | 0 | 0 | 58,951 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,708,006 | 44,193 | SH | SOLE | 0 | 0 | 44,193 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,308,869 | 124,867 | SH | SOLE | 0 | 0 | 124,867 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,555,953 | 158,675 | SH | SOLE | 0 | 0 | 158,675 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,294,043 | 64,088 | SH | SOLE | 0 | 0 | 64,088 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,382,718 | 90,535 | SH | SOLE | 0 | 0 | 90,535 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,962,243 | 63,881 | SH | SOLE | 0 | 0 | 63,881 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,512,154 | 92,512 | SH | SOLE | 0 | 0 | 92,512 | ||
SEMPRA | COM | 816851109 | 1,248,705 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 11,639 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
SERVICENOW INC | COM | 81762P102 | 2,520,261 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,141,723 | 31,080 | SH | SOLE | 0 | 0 | 31,080 | ||
SHELL PLC | SPON ADS | 780259305 | 3,423,647 | 60,117 | SH | SOLE | 0 | 0 | 60,117 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,125,164 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
SHOPIFY INC | CL A | 82509L107 | 4,851,590 | 139,775 | SH | SOLE | 0 | 0 | 139,775 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 230,469 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 666,888 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 9,311,073 | 130,025 | SH | SOLE | 0 | 0 | 130,025 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 88,013 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | ||
SKILLZ INC | COM | 83067L109 | 35,164 | 69,425 | SH | SOLE | 0 | 0 | 69,425 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 519,899 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,009,003 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
SNAP INC | CL A | 83304A106 | 203,756 | 22,766 | SH | SOLE | 0 | 0 | 22,766 | ||
SNAP ON INC | COM | 833034101 | 641,408 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,749,035 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,987,304 | 24,891 | SH | SOLE | 0 | 0 | 24,891 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 659,640 | 143,089 | SH | SOLE | 0 | 0 | 143,089 | ||
SONOCO PRODS CO | COM | 835495102 | 6,959,789 | 114,640 | SH | SOLE | 0 | 0 | 114,640 | ||
SOUTHERN CO | COM | 842587107 | 6,805,889 | 95,307 | SH | SOLE | 0 | 0 | 95,307 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,053,890 | 31,301 | SH | SOLE | 0 | 0 | 31,301 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 406,130 | 69,424 | SH | SOLE | 0 | 0 | 69,424 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,733,776 | 20,323 | SH | SOLE | 0 | 0 | 20,323 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,494,717 | 120,813 | SH | SOLE | 0 | 0 | 120,813 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 884,333 | 22,851 | SH | SOLE | 0 | 0 | 22,851 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 310,303 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,841,419 | 129,384 | SH | SOLE | 0 | 0 | 129,384 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,891,904 | 57,400 | SH | SOLE | 0 | 0 | 57,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 129,137,185 | 337,675 | SH | SOLE | 0 | 0 | 337,675 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 665 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,042,997 | 20,423 | SH | SOLE | 0 | 0 | 20,423 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,622,200 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,069,082 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 25,106,139 | 274,474 | SH | SOLE | 0 | 0 | 274,474 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,572,286 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 395,828 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 235,523 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 448,488 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 247,258 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 294,157 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 281,235 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,224,213 | 26,835 | SH | SOLE | 0 | 0 | 26,835 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 556,957 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,110,678 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 395,027 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 620,158 | 27,760 | SH | SOLE | 0 | 0 | 27,760 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,401,445 | 49,626 | SH | SOLE | 0 | 0 | 49,626 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,083,223 | 42,051 | SH | SOLE | 0 | 0 | 42,051 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 336,435 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,219,523 | 88,322 | SH | SOLE | 0 | 0 | 88,322 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,209,806 | 69,425 | SH | SOLE | 0 | 0 | 69,425 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,950,060 | 67,174 | SH | SOLE | 0 | 0 | 67,174 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,721,732 | 127,206 | SH | SOLE | 0 | 0 | 127,206 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 200,673 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,057,315 | 71,212 | SH | SOLE | 0 | 0 | 71,212 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,558,550 | 53,048 | SH | SOLE | 0 | 0 | 53,048 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,121,951 | 61,613 | SH | SOLE | 0 | 0 | 61,613 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,444,828 | 36,504 | SH | SOLE | 0 | 0 | 36,504 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,483,999 | 192,440 | SH | SOLE | 0 | 0 | 192,440 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 488,351 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,125,610 | 17,392 | SH | SOLE | 0 | 0 | 17,392 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 522,677 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 388,319 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,484,265 | 30,219 | SH | SOLE | 0 | 0 | 30,219 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,416,091 | 65,254 | SH | SOLE | 0 | 0 | 65,254 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,814,079 | 38,479 | SH | SOLE | 0 | 0 | 38,479 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 484,189 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 410,173 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 217,480 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 283,405 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 535,009 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 938,143 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,216,275 | 71,779 | SH | SOLE | 0 | 0 | 71,779 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 219,857 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,622,168 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,717,349 | 25,552 | SH | SOLE | 0 | 0 | 25,552 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,544,419 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 232,201 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,443,640 | 18,286 | SH | SOLE | 0 | 0 | 18,286 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 738,513 | 41,189 | SH | SOLE | 0 | 0 | 41,189 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 410,037 | 29,081 | SH | SOLE | 0 | 0 | 29,081 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 772,192 | 93,713 | SH | SOLE | 0 | 0 | 93,713 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 382,460 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 362,680 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
STAG INDL INC | COM | 85254J102 | 1,115,513 | 34,525 | SH | SOLE | 0 | 0 | 34,525 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 243,052 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 2,702,455 | 131,868 | SH | SOLE | 0 | 0 | 131,868 | ||
STARBOARD INVT TR | ADAPTIVE HIGH IN | 85521B767 | 527,003 | 63,190 | SH | SOLE | 0 | 0 | 63,190 | ||
STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 | 610,426 | 50,201 | SH | SOLE | 0 | 0 | 50,201 | ||
STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 | 752,826 | 98,342 | SH | SOLE | 0 | 0 | 98,342 | ||
STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | 2,506,795 | 195,765 | SH | SOLE | 0 | 0 | 195,765 | ||
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 3,883,416 | 331,882 | SH | SOLE | 0 | 0 | 331,882 | ||
STARBUCKS CORP | COM | 855244109 | 5,790,466 | 58,372 | SH | SOLE | 0 | 0 | 58,372 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 509,606 | 27,802 | SH | SOLE | 0 | 0 | 27,802 | ||
STATE STR CORP | COM | 857477103 | 351,237 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
STEEL DYNAMICS INC | COM | 858119100 | 364,198 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 244,965 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
STEM INC | COM | 85859N102 | 110,784 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
STERIS PLC | SHS USD | G8473T100 | 643,797 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
STIFEL FINL CORP | COM | 860630102 | 243,753 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
STORE CAP CORP | COM | 862121100 | 290,168 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 2,806,448 | 143,332 | SH | SOLE | 0 | 0 | 143,332 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 102,419 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
STRYKER CORPORATION | COM | 863667101 | 2,488,065 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 314,251 | 20,702 | SH | SOLE | 0 | 0 | 20,702 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 353,099 | 21,169 | SH | SOLE | 0 | 0 | 21,169 | ||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 9,825 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYNOPSYS INC | COM | 871607107 | 1,162,216 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
SYSCO CORP | COM | 871829107 | 1,730,162 | 22,631 | SH | SOLE | 0 | 0 | 22,631 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,134,793 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | ||
TAPESTRY INC | COM | 876030107 | 324,935 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
TARGET CORP | COM | 87612E106 | 5,143,697 | 34,512 | SH | SOLE | 0 | 0 | 34,512 | ||
TC ENERGY CORP | COM | 87807B107 | 207,656 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 418,140 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 223,150 | 558 | SH | SOLE | 0 | 0 | 558 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 113,918 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
TESLA INC | COM | 88160R101 | 21,489,244 | 174,454 | SH | SOLE | 0 | 0 | 174,454 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 380,225 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 376,137 | 47,135 | SH | SOLE | 0 | 0 | 47,135 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 185,821 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,415,064 | 50,932 | SH | SOLE | 0 | 0 | 50,932 | ||
TFS FINL CORP | COM | 87240R107 | 679,576 | 47,160 | SH | SOLE | 0 | 0 | 47,160 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 135,293 | 22,815 | SH | SOLE | 0 | 0 | 22,815 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 764,419 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,130,822 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 1,226,310 | 65,825 | SH | SOLE | 0 | 0 | 65,825 | ||
TIDEWATER INC NEW | COM | 88642R109 | 309,724 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 76,945 | 28,604 | SH | SOLE | 0 | 0 | 28,604 | ||
TIMKEN CO | COM | 887389104 | 231,091 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 491,064 | 15,773 | SH | SOLE | 0 | 0 | 15,773 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 315,661 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 405,100 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 455,902 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
TJX COS INC NEW | COM | 872540109 | 5,053,126 | 63,481 | SH | SOLE | 0 | 0 | 63,481 | ||
T-MOBILE US INC | COM | 872590104 | 1,773,660 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,148,222 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 637,411 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,065,216 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 991,963 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 140,079 | 30,719 | SH | SOLE | 0 | 0 | 30,719 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,121,558 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
TREX CO INC | COM | 89531P105 | 265,748 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
TRI CONTL CORP | COM | 895436103 | 424,910 | 16,579 | SH | SOLE | 0 | 0 | 16,579 | ||
TRINITY CAP INC | COM | 896442308 | 405,503 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,224,687 | 32,345 | SH | SOLE | 0 | 0 | 32,345 | ||
TROIKA MEDIA GROUP INC | COM | 89689F305 | 1,160 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,412,813 | 56,073 | SH | SOLE | 0 | 0 | 56,073 | ||
TWILIO INC | CL A | 90138F102 | 394,079 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | 9,681,331 | 732,081 | SH | SOLE | 0 | 0 | 732,081 | ||
TYSON FOODS INC | CL A | 902494103 | 394,366 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,095,984 | 44,318 | SH | SOLE | 0 | 0 | 44,318 | ||
ULTA BEAUTY INC | COM | 90384S303 | 585,399 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
UNDER ARMOUR INC | CL C | 904311206 | 136,931 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,511,291 | 30,016 | SH | SOLE | 0 | 0 | 30,016 | ||
UNION PAC CORP | COM | 907818108 | 6,260,144 | 30,232 | SH | SOLE | 0 | 0 | 30,232 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 344,767 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 278,337 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,135,866 | 35,296 | SH | SOLE | 0 | 0 | 35,296 | ||
UNITED RENTALS INC | COM | 911363109 | 807,870 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 295,861 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 427,732 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 298,948 | 21,202 | SH | SOLE | 0 | 0 | 21,202 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 927,275 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,068,234 | 32,193 | SH | SOLE | 0 | 0 | 32,193 | ||
UPSTART HLDGS INC | COM | 91680M107 | 192,126 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
URANIUM ENERGY CORP | COM | 916896103 | 175,977 | 45,355 | SH | SOLE | 0 | 0 | 45,355 | ||
UR-ENERGY INC | COM | 91688R108 | 380,246 | 330,649 | SH | SOLE | 0 | 0 | 330,649 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,046,527 | 46,928 | SH | SOLE | 0 | 0 | 46,928 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 461,617 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 117,019 | 25,662 | SH | SOLE | 0 | 0 | 25,662 | ||
VALE S A | SPONSORED ADS | 91912E105 | 507,185 | 29,887 | SH | SOLE | 0 | 0 | 29,887 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,590,263 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,310,874 | 38,570 | SH | SOLE | 0 | 0 | 38,570 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 465,824 | 32,920 | SH | SOLE | 0 | 0 | 32,920 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 670,880 | 24,829 | SH | SOLE | 0 | 0 | 24,829 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,928,526 | 276,641 | SH | SOLE | 0 | 0 | 276,641 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 488,226 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 227,466 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 225,177 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 204,719 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 545,338 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,982,100 | 30,536 | SH | SOLE | 0 | 0 | 30,536 | ||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 1,221,199 | 39,141 | SH | SOLE | 0 | 0 | 39,141 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 210,887 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 485,198 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 576,110 | 32,567 | SH | SOLE | 0 | 0 | 32,567 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,157,483 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,502,872 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,349,683 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 5,729,609 | 33,060 | SH | SOLE | 0 | 0 | 33,060 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,714,718 | 63,438 | SH | SOLE | 0 | 0 | 63,438 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,003,109 | 27,652 | SH | SOLE | 0 | 0 | 27,652 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 27,988,748 | 371,795 | SH | SOLE | 0 | 0 | 371,795 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 57,746,255 | 803,818 | SH | SOLE | 0 | 0 | 803,818 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 18,235,632 | 384,475 | SH | SOLE | 0 | 0 | 384,475 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,445,725 | 18,408 | SH | SOLE | 0 | 0 | 18,408 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,504,764 | 63,370 | SH | SOLE | 0 | 0 | 63,370 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 478,527 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,150,120 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,034,634 | 22,439 | SH | SOLE | 0 | 0 | 22,439 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 32,310,399 | 158,532 | SH | SOLE | 0 | 0 | 158,532 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,854,527 | 46,733 | SH | SOLE | 0 | 0 | 46,733 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 68,271,099 | 194,316 | SH | SOLE | 0 | 0 | 194,316 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,991,055 | 31,430 | SH | SOLE | 0 | 0 | 31,430 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,431,888 | 29,595 | SH | SOLE | 0 | 0 | 29,595 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 992,493 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 67,937,550 | 355,340 | SH | SOLE | 0 | 0 | 355,340 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,122,186 | 72,111 | SH | SOLE | 0 | 0 | 72,111 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,431,556 | 28,551 | SH | SOLE | 0 | 0 | 28,551 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,565,856 | 91,479 | SH | SOLE | 0 | 0 | 91,479 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,119,136 | 20,186 | SH | SOLE | 0 | 0 | 20,186 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 449,034 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,454,924 | 33,605 | SH | SOLE | 0 | 0 | 33,605 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 322,400 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,915,748 | 62,422 | SH | SOLE | 0 | 0 | 62,422 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,365,644 | 88,213 | SH | SOLE | 0 | 0 | 88,213 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 247,707 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,873,049 | 49,968 | SH | SOLE | 0 | 0 | 49,968 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,279,104 | 72,037 | SH | SOLE | 0 | 0 | 72,037 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 28,509,777 | 493,078 | SH | SOLE | 0 | 0 | 493,078 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,508,679 | 86,563 | SH | SOLE | 0 | 0 | 86,563 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 744,405 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 418,147 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 634,079 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 291,022 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 265,118 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,950,108 | 85,282 | SH | SOLE | 0 | 0 | 85,282 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 48,571,061 | 939,116 | SH | SOLE | 0 | 0 | 939,116 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,536,275 | 346,349 | SH | SOLE | 0 | 0 | 346,349 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 29,674,889 | 274,234 | SH | SOLE | 0 | 0 | 274,234 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 885,384 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,110,444 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 820,211 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 325,730 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,792,213 | 28,642 | SH | SOLE | 0 | 0 | 28,642 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 831,505 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,449,740 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 290,286 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,807,292 | 25,094 | SH | SOLE | 0 | 0 | 25,094 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,485,375 | 28,738 | SH | SOLE | 0 | 0 | 28,738 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,028,385 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 18,923,002 | 76,287 | SH | SOLE | 0 | 0 | 76,287 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,370,948 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,974,921 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 960,779 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,744,864 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
VAXART INC | COM NEW | 92243A200 | 41,367 | 43,050 | SH | SOLE | 0 | 0 | 43,050 | ||
VECTOR GROUP LTD | COM | 92240M108 | 272,234 | 22,954 | SH | SOLE | 0 | 0 | 22,954 | ||
VEEVA SYS INC | CL A COM | 922475108 | 807,868 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
VENTAS INC | COM | 92276F100 | 246,255 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 297,987 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,724,902 | 348,348 | SH | SOLE | 0 | 0 | 348,348 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 185 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,604,507 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
VIATRIS INC | COM | 92556V106 | 291,623 | 26,202 | SH | SOLE | 0 | 0 | 26,202 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 191,976 | 18,266 | SH | SOLE | 0 | 0 | 18,266 | ||
VICI PPTYS INC | COM | 925652109 | 1,284,606 | 39,648 | SH | SOLE | 0 | 0 | 39,648 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 6,250,973 | 100,708 | SH | SOLE | 0 | 0 | 100,708 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,089,526 | 65,729 | SH | SOLE | 0 | 0 | 65,729 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 140,860 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 4,844 | 20,524 | SH | SOLE | 0 | 0 | 20,524 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 41,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 19,020,005 | 91,548 | SH | SOLE | 0 | 0 | 91,548 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 156,346 | 162,000 | SH | SOLE | 0 | 0 | 162,000 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 461,156 | 29,448 | SH | SOLE | 0 | 0 | 29,448 | ||
VISTRA CORP | COM | 92840M102 | 203,260 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
VMWARE INC | CL A COM | 928563402 | 708,080 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 713,399 | 70,494 | SH | SOLE | 0 | 0 | 70,494 | ||
VULCAN MATLS CO | COM | 929160109 | 502,040 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
W & T OFFSHORE INC | COM | 92922P106 | 225,242 | 40,366 | SH | SOLE | 0 | 0 | 40,366 | ||
WABTEC | COM | 929740108 | 270,503 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,732,784 | 73,147 | SH | SOLE | 0 | 0 | 73,147 | ||
WALMART INC | COM | 931142103 | 9,591,618 | 67,647 | SH | SOLE | 0 | 0 | 67,647 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 761,669 | 80,345 | SH | SOLE | 0 | 0 | 80,345 | ||
WASHINGTON FED INC | COM | 938824109 | 343,854 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 413,593 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,695,222 | 23,554 | SH | SOLE | 0 | 0 | 23,554 | ||
WATSCO INC | COM | 942622200 | 697,322 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 870,987 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 629,520 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,145,431 | 76,179 | SH | SOLE | 0 | 0 | 76,179 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 271,365 | 229 | SH | SOLE | 0 | 0 | 229 | ||
WELLTOWER INC | COM | 95040Q104 | 960,555 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
WESBANCO INC | COM | 950810101 | 367,863 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 229,231 | 974 | SH | SOLE | 0 | 0 | 974 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 110,696 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 26,670 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
WESTROCK CO | COM | 96145D105 | 408,916 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 355,646 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 419,836 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 29,459 | 28,601 | SH | SOLE | 0 | 0 | 28,601 | ||
WHIRLPOOL CORP | COM | 963320106 | 249,960 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
WILLIAMS COS INC | COM | 969457100 | 3,068,825 | 93,277 | SH | SOLE | 0 | 0 | 93,277 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 1,751 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 517,451 | 20,632 | SH | SOLE | 0 | 0 | 20,632 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 5,981,654 | 204,501 | SH | SOLE | 0 | 0 | 204,501 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 4,440,357 | 148,259 | SH | SOLE | 0 | 0 | 148,259 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,297,741 | 123,603 | SH | SOLE | 0 | 0 | 123,603 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,612,449 | 45,243 | SH | SOLE | 0 | 0 | 45,243 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 205,033 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,178,617 | 72,258 | SH | SOLE | 0 | 0 | 72,258 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 182,911 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7,448,712 | 148,174 | SH | SOLE | 0 | 0 | 148,174 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 302,884 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 760,883 | 36,811 | SH | SOLE | 0 | 0 | 36,811 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 794,850 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 297,131 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,459,180 | 40,954 | SH | SOLE | 0 | 0 | 40,954 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 346,761 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 6,112,083 | 71,021 | SH | SOLE | 0 | 0 | 71,021 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 7,028,697 | 113,458 | SH | SOLE | 0 | 0 | 113,458 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 12,922,731 | 310,792 | SH | SOLE | 0 | 0 | 310,792 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,897,771 | 46,130 | SH | SOLE | 0 | 0 | 46,130 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,006,369 | 123,537 | SH | SOLE | 0 | 0 | 123,537 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,091,281 | 134,050 | SH | SOLE | 0 | 0 | 134,050 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,002,297 | 70,404 | SH | SOLE | 0 | 0 | 70,404 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 7,498,949 | 176,073 | SH | SOLE | 0 | 0 | 176,073 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 993,266 | 16,377 | SH | SOLE | 0 | 0 | 16,377 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 353,268 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 644,439 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 284,319 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
WORKDAY INC | CL A | 98138H101 | 494,209 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 470,398 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
WP CAREY INC | COM | 92936U109 | 9,761,631 | 124,909 | SH | SOLE | 0 | 0 | 124,909 | ||
WYNN RESORTS LTD | COM | 983134107 | 660,915 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
XCEL ENERGY INC | COM | 98389B100 | 655,032 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 966,117 | 105,127 | SH | SOLE | 0 | 0 | 105,127 | ||
YUM BRANDS INC | COM | 988498101 | 1,140,426 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 381,758 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 432,820 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 201,705 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ZOETIS INC | CL A | 98978V103 | 1,789,817 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
ZSCALER INC | COM | 98980G102 | 332,455 | 2,971 | SH | SOLE | 0 | 0 | 2,971 |