The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 7,958 | 85 | SH | OTR | 0 | 0 | 85 | ||
3M CO | COM | 88579Y101 | 11,469,958 | 122,517 | SH | SOLE | 0 | 0 | 122,517 | ||
3M CO | COM | 88579Y101 | 562 | 600 | SH | Put | SOLE | 0 | 0 | 6 | |
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 1,377,600 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 1,734,892 | 34,560 | SH | SOLE | 0 | 0 | 34,560 | ||
ABBOTT LABS | COM | 002824100 | 53,268 | 550 | SH | OTR | 0 | 0 | 550 | ||
ABBOTT LABS | COM | 002824100 | 13,713,950 | 141,599 | SH | SOLE | 0 | 0 | 141,599 | ||
ABBVIE INC | COM | 00287Y109 | 38,881,629 | 260,847 | SH | SOLE | 0 | 0 | 260,847 | ||
ABBVIE INC | COM | 00287Y109 | 81,983 | 550 | SH | OTR | 0 | 0 | 550 | ||
ABBVIE INC | COM | 00287Y109 | 22,508 | 15,100 | SH | Put | SOLE | 0 | 0 | 151 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 578,566 | 236,149 | SH | SOLE | 0 | 0 | 236,149 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 412,518 | 86,482 | SH | SOLE | 0 | 0 | 86,482 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 1,662,840 | 103,282 | SH | SOLE | 0 | 0 | 103,282 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 466,070 | 128,040 | SH | SOLE | 0 | 0 | 128,040 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 341,896 | 19,327 | SH | SOLE | 0 | 0 | 19,327 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 409,319 | 19,253 | SH | SOLE | 0 | 0 | 19,253 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,684,315 | 222,793 | SH | SOLE | 0 | 0 | 222,793 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 1,606,372 | 63,172 | SH | SOLE | 0 | 0 | 63,172 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,912,775 | 25,765 | SH | SOLE | 0 | 0 | 25,765 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,400,212 | 36,315 | SH | SOLE | 0 | 0 | 36,315 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 590,895 | 35,511 | SH | SOLE | 0 | 0 | 35,511 | ||
ADOBE INC | COM | 00724F101 | 10,907,847 | 21,392 | SH | SOLE | 0 | 0 | 21,392 | ||
ADOBE INC | COM | 00724F101 | 28,044 | 5,500 | SH | Call | SOLE | 0 | 0 | 55 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,858,986 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,399,282 | 81,689 | SH | SOLE | 0 | 0 | 81,689 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,244,018 | 2,260,600 | SH | Put | SOLE | 0 | 0 | 22,606 | |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 1,294,719 | 42,772 | SH | SOLE | 0 | 0 | 42,772 | ||
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 480,896 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 190,043 | 23,935 | SH | SOLE | 0 | 0 | 23,935 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 456,642 | 5,893,100 | SH | Call | SOLE | 0 | 0 | 58,931 | |
AECOM | COM | 00766T100 | 550,802 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
AES CORP | COM | 00130H105 | 315,098 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 11,329 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 233,439 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
AFLAC INC | COM | 001055102 | 1,171,739 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
AFLAC INC | COM | 001055102 | 40 | 2,000 | SH | Call | SOLE | 0 | 0 | 20 | |
AGCO CORP | COM | 001084102 | 630,450 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 744,913 | 37,508 | SH | SOLE | 0 | 0 | 37,508 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,468,977 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
AGILON HEALTH INC | COM | 00857U107 | 624,175 | 35,145 | SH | SOLE | 0 | 0 | 35,145 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,365,936 | 144,697 | SH | SOLE | 0 | 0 | 144,697 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 216,986 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 205,095 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
AIR LEASE CORP | CL A | 00912X302 | 268,822 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,568,929 | 23,179 | SH | SOLE | 0 | 0 | 23,179 | ||
AIRBNB INC | COM CL A | 009066101 | 2,692,204 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 617,395 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 18,400 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 224,005 | 19,841 | SH | SOLE | 0 | 0 | 19,841 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 215,510 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 12,639 | 95,897 | SH | SOLE | 0 | 0 | 95,897 | ||
ALBEMARLE CORP | COM | 012653101 | 2,650,416 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
ALCON AG | ORD SHS | H01301128 | 448,875 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,527,948 | 63,730 | SH | SOLE | 0 | 0 | 63,730 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 418,287 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 540,474 | 56,555 | SH | SOLE | 0 | 0 | 56,555 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 202,090 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 280,062 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 343,657 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 266,569 | 29,293 | SH | SOLE | 0 | 0 | 29,293 | ||
ALLSTATE CORP | COM | 020002101 | 1,167,236 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48,133,787 | 367,826 | SH | SOLE | 0 | 0 | 367,826 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 153,369 | 117,200 | SH | Call | SOLE | 0 | 0 | 1,172 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 54,350,054 | 412,210 | SH | SOLE | 0 | 0 | 412,210 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,757 | 7,400 | SH | Call | SOLE | 0 | 0 | 74 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 221,539 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 598,167 | 26,993 | SH | SOLE | 0 | 0 | 26,993 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,743,087 | 159,789 | SH | SOLE | 0 | 0 | 159,789 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 217,563 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 4,193,733 | 100,017 | SH | SOLE | 0 | 0 | 100,017 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 1,990,268 | 56,687 | SH | SOLE | 0 | 0 | 56,687 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 459,886 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 836,968 | 37,786 | SH | SOLE | 0 | 0 | 37,786 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 391,234 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,771,145 | 161,025 | SH | SOLE | 0 | 0 | 161,025 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,264 | 36,300 | SH | Call | SOLE | 0 | 0 | 363 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 12,195 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
AMAZON COM INC | COM | 023135106 | 108,041,213 | 849,916 | SH | SOLE | 0 | 0 | 849,916 | ||
AMAZON COM INC | COM | 023135106 | 4,697 | 200 | SH | Call | SOLE | 0 | 0 | 2 | |
AMDOCS LTD | SHS | G02602103 | 292,305 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
AMER STATES WTR CO | COM | 029899101 | 1,988,303 | 25,271 | SH | SOLE | 0 | 0 | 25,271 | ||
AMEREN CORP | COM | 023608102 | 302,333 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,174,244 | 91,666 | SH | SOLE | 0 | 0 | 91,666 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 3,488,010 | 88,014 | SH | SOLE | 0 | 0 | 88,014 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,272,625 | 43,050 | SH | SOLE | 0 | 0 | 43,050 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 331,952 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 9,637,028 | 200,981 | SH | SOLE | 0 | 0 | 200,981 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,983,011 | 35,633 | SH | SOLE | 0 | 0 | 35,633 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,152,078 | 37,201 | SH | SOLE | 0 | 0 | 37,201 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,872,220 | 52,856 | SH | SOLE | 0 | 0 | 52,856 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 5,504,775 | 81,686 | SH | SOLE | 0 | 0 | 81,686 | ||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 16,773,632 | 344,837 | SH | SOLE | 0 | 0 | 344,837 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 20,199,496 | 259,134 | SH | SOLE | 0 | 0 | 259,134 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 302,430 | 41,091 | SH | SOLE | 0 | 0 | 41,091 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,921,901 | 52,139 | SH | SOLE | 0 | 0 | 52,139 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,354,878 | 49,299 | SH | SOLE | 0 | 0 | 49,299 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,190 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 414,517 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,714,802 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,129 | 92 | SH | OTR | 0 | 0 | 92 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,425,755 | 75,583 | SH | SOLE | 0 | 0 | 75,583 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,316 | 800 | SH | Call | SOLE | 0 | 0 | 8 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,578 | 4,000 | SH | Put | SOLE | 0 | 0 | 40 | |
AMERICAN WELL CORP | CL A | 03044L105 | 15,303 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,789,874 | 30,605 | SH | SOLE | 0 | 0 | 30,605 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 228,727 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,825,234 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
AMETEK INC | COM | 031100100 | 1,265,517 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
AMGEN INC | COM | 031162100 | 13,315,439 | 49,541 | SH | SOLE | 0 | 0 | 49,541 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 219,431 | 51,998 | SH | SOLE | 0 | 0 | 51,998 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,109,525 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,843,523 | 225,842 | SH | SOLE | 0 | 0 | 225,842 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 806,408 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 571,517 | 118,579 | SH | SOLE | 0 | 0 | 118,579 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,354,157 | 19,157 | SH | SOLE | 0 | 0 | 19,157 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 280,537 | 42,830 | SH | SOLE | 0 | 0 | 42,830 | ||
ANDERSONS INC | COM | 034164103 | 460,636 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 484,606 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,722,203 | 91,557 | SH | SOLE | 0 | 0 | 91,557 | ||
ANSYS INC | COM | 03662Q105 | 1,919,497 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 768,406 | 64,140 | SH | SOLE | 0 | 0 | 64,140 | ||
AON PLC | SHS CL A | G0403H108 | 1,783,060 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
APA CORPORATION | COM | 03743Q108 | 253,944 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 233,317 | 23,032 | SH | SOLE | 0 | 0 | 23,032 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 624,880 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
APPFOLIO INC | COM CL A | 03783C100 | 319,967 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,094,107 | 71,324 | SH | SOLE | 0 | 0 | 71,324 | ||
APPLE INC | COM | 037833100 | 363,478,007 | 2,123,331 | SH | SOLE | 0 | 0 | 2,123,331 | ||
APPLE INC | COM | 037833100 | 1,320 | 200 | SH | Put | SOLE | 0 | 0 | 2 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 324,989 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
APPLIED MATLS INC | COM | 038222105 | 3,651,624 | 26,375 | SH | SOLE | 0 | 0 | 26,375 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,262,377 | 83,160 | SH | SOLE | 0 | 0 | 83,160 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 613,766 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 56,470 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,157 | 254 | SH | OTR | 0 | 0 | 254 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,238,507 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 365,752 | 494,900 | SH | Call | SOLE | 0 | 0 | 4,949 | |
ARES CAPITAL CORP | COM | 04010L103 | 5,596,178 | 287,425 | SH | SOLE | 0 | 0 | 287,425 | ||
ARES CAPITAL CORP | COM | 04010L103 | 10,884 | 55,900 | SH | Call | SOLE | 0 | 0 | 559 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 256,702 | 26,964 | SH | SOLE | 0 | 0 | 26,964 | ||
ARIS MNG CORP | COM | 04040Y109 | 45,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 760,921 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,134,981 | 40,697 | SH | SOLE | 0 | 0 | 40,697 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 491,976 | 25,412 | SH | SOLE | 0 | 0 | 25,412 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,407,398 | 50,517 | SH | SOLE | 0 | 0 | 50,517 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,142,101 | 381,701 | SH | SOLE | 0 | 0 | 381,701 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,598,680 | 29,518 | SH | SOLE | 0 | 0 | 29,518 | ||
ARROW FINL CORP | COM | 042744102 | 191,135 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 316,582 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 100,857 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,101,302 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,399,140 | 64,961 | SH | SOLE | 0 | 0 | 64,961 | ||
AT&T INC | COM | 00206R102 | 10,694,596 | 712,043 | SH | SOLE | 0 | 0 | 712,043 | ||
AT&T INC | COM | 00206R102 | 18,039 | 120,100 | SH | Call | SOLE | 0 | 0 | 1,201 | |
AT&T INC | COM | 00206R102 | 1,172 | 7,800 | SH | Put | SOLE | 0 | 0 | 78 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 141,285 | 95,463 | SH | SOLE | 0 | 0 | 95,463 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 383,659 | 20,087 | SH | SOLE | 0 | 0 | 20,087 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 789,764 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
ATMOS ENERGY CORP | COM | 049560105 | 756,106 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
AURORA CANNABIS INC | COM | 05156X884 | 23,580 | 40,295 | SH | SOLE | 0 | 0 | 40,295 | ||
AUTODESK INC | COM | 052769106 | 2,074,073 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,240,421 | 21,782 | SH | SOLE | 0 | 0 | 21,782 | ||
AUTONATION INC | COM | 05329W102 | 236,487 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
AUTOZONE INC | COM | 053332102 | 1,259,838 | 496 | SH | SOLE | 0 | 0 | 496 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 311,539 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
AVANGRID INC | COM | 05351W103 | 55,181 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
AVANGRID INC | COM | 05351W103 | 3,952 | 13,100 | SH | Call | SOLE | 0 | 0 | 131 | |
AVANTOR INC | COM | 05352A100 | 325,960 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,066,648 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 271,565 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
AVROBIO INC | COM | 05455M100 | 32,971 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,676,521 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 537,406 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 389,380 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 15,269 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
BALL CORP | COM | 058498106 | 318,903 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 259,855 | 69,111 | SH | SOLE | 0 | 0 | 69,111 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 317,538 | 286 | SH | SOLE | 0 | 0 | 286 | ||
BANK AMERICA CORP | COM | 060505104 | 15,185,988 | 554,864 | SH | SOLE | 0 | 0 | 554,864 | ||
BANK AMERICA CORP | COM | 060505104 | 850 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,715,414 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,487,490 | 34,877 | SH | SOLE | 0 | 0 | 34,877 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 273,057 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
BARCLAYS PLC | ADR | 06738E204 | 133,424 | 17,128 | SH | SOLE | 0 | 0 | 17,128 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,472,588 | 169,937 | SH | SOLE | 0 | 0 | 169,937 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 148,619 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
BAXTER INTL INC | COM | 071813109 | 811,018 | 21,489 | SH | SOLE | 0 | 0 | 21,489 | ||
BAXTER INTL INC | COM | 071813109 | 90 | 600 | SH | Call | SOLE | 0 | 0 | 6 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 276,370 | 62,669 | SH | SOLE | 0 | 0 | 62,669 | ||
BCE INC | COM NEW | 05534B760 | 2,074,680 | 54,354 | SH | SOLE | 0 | 0 | 54,354 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,131,096 | 19,848 | SH | SOLE | 0 | 0 | 19,848 | ||
BERKLEY W R CORP | COM | 084423102 | 645,947 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,440,678 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 108,508,354 | 309,783 | SH | SOLE | 0 | 0 | 309,783 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,567 | 5,900 | SH | Put | SOLE | 0 | 0 | 59 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 201,506 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 612,254 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
BILL HOLDINGS INC | COM | 090043100 | 754,126 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
BIOGEN INC | COM | 09062X103 | 1,189,698 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
BIOGEN INC | COM | 09062X103 | 771 | 300 | SH | Put | SOLE | 0 | 0 | 3 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 5,807 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
BIO-TECHNE CORP | COM | 09073M104 | 471,809 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 296,046 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
BLACKBERRY LTD | COM | 09228F103 | 93,621 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 56,442 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,655,564 | 166,556 | SH | SOLE | 0 | 0 | 166,556 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,789,833 | 207,397 | SH | SOLE | 0 | 0 | 207,397 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 245,679 | 25,380 | SH | SOLE | 0 | 0 | 25,380 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 158,476 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 799,523 | 42,870 | SH | SOLE | 0 | 0 | 42,870 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 583,645 | 76,694 | SH | SOLE | 0 | 0 | 76,694 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 726,202 | 77,010 | SH | SOLE | 0 | 0 | 77,010 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,429,086 | 286,390 | SH | SOLE | 0 | 0 | 286,390 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 415,818 | 28,856 | SH | SOLE | 0 | 0 | 28,856 | ||
BLACKROCK INC | COM | 09247X101 | 8,194,362 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 807,659 | 116,043 | SH | SOLE | 0 | 0 | 116,043 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,068,933 | 73,872 | SH | SOLE | 0 | 0 | 73,872 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 798,126 | 41,119 | SH | SOLE | 0 | 0 | 41,119 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 139,584 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 319,615 | 31,583 | SH | SOLE | 0 | 0 | 31,583 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 168,517 | 16,345 | SH | SOLE | 0 | 0 | 16,345 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 92,749 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 272,325 | 27,424 | SH | SOLE | 0 | 0 | 27,424 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 137,330 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 293,042 | 30,685 | SH | SOLE | 0 | 0 | 30,685 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 121,087 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 884,178 | 96,002 | SH | SOLE | 0 | 0 | 96,002 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 543,103 | 35,825 | SH | SOLE | 0 | 0 | 35,825 | ||
BLACKSTONE INC | COM | 09260D107 | 23,646,113 | 221,216 | SH | SOLE | 0 | 0 | 221,216 | ||
BLACKSTONE INC | COM | 09260D107 | 3,069 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,984,875 | 137,616 | SH | SOLE | 0 | 0 | 137,616 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 657,808 | 24,043 | SH | SOLE | 0 | 0 | 24,043 | ||
BLOCK INC | CL A | 852234103 | 1,602,498 | 36,206 | SH | SOLE | 0 | 0 | 36,206 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,921,193 | 138,714 | SH | SOLE | 0 | 0 | 138,714 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 286,481 | 22,105 | SH | SOLE | 0 | 0 | 22,105 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 113,800 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
BOEING CO | COM | 097023105 | 38,336 | 200 | SH | OTR | 0 | 0 | 200 | ||
BOEING CO | COM | 097023105 | 19,824,978 | 103,427 | SH | SOLE | 0 | 0 | 103,427 | ||
BOEING CO | COM | 097023105 | 16,220 | 2,000 | SH | Call | SOLE | 0 | 0 | 20 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,228,035 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
BORGWARNER INC | COM | 099724106 | 564,016 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
BOSTON BEER INC | CL A | 100557107 | 236,447 | 607 | SH | SOLE | 0 | 0 | 607 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,381,406 | 26,163 | SH | SOLE | 0 | 0 | 26,163 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,056 | 2,000 | SH | Put | SOLE | 0 | 0 | 20 | |
BP PLC | SPONSORED ADR | 055622104 | 8,630,508 | 222,895 | SH | SOLE | 0 | 0 | 222,895 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 944,323 | 125,742 | SH | SOLE | 0 | 0 | 125,742 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 915,116 | 146,184 | SH | SOLE | 0 | 0 | 146,184 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,133,857 | 277,983 | SH | SOLE | 0 | 0 | 277,983 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 1,425 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,172,417 | 37,326 | SH | SOLE | 0 | 0 | 37,326 | ||
BROADCOM INC | COM | 11135F101 | 23,767,200 | 28,616 | SH | SOLE | 0 | 0 | 28,616 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 735,576 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 363,817 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 411,518 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,107,385 | 37,666 | SH | SOLE | 0 | 0 | 37,666 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,092,594 | 36,273 | SH | SOLE | 0 | 0 | 36,273 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 344,365 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
BUNGE LIMITED | COM | G16962105 | 275,387 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 406,699 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
C3 AI INC | CL A | 12468P104 | 794,312 | 31,125 | SH | SOLE | 0 | 0 | 31,125 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,076,146 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 208,670 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 274,923 | 26,084 | SH | SOLE | 0 | 0 | 26,084 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,787,221 | 322,603 | SH | SOLE | 0 | 0 | 322,603 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 656,972 | 44,420 | SH | SOLE | 0 | 0 | 44,420 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 717,312 | 50,982 | SH | SOLE | 0 | 0 | 50,982 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,324,063 | 27,987 | SH | SOLE | 0 | 0 | 27,987 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 3,023,378 | 48,875 | SH | SOLE | 0 | 0 | 48,875 | ||
CAMECO CORP | COM | 13321L108 | 2,435,230 | 61,434 | SH | SOLE | 0 | 0 | 61,434 | ||
CAMPBELL SOUP CO | COM | 134429109 | 720,131 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 494,377 | 24,222 | SH | SOLE | 0 | 0 | 24,222 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 290,310 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
CANADIAN NATL RY CO | COM | 136375102 | 972,370 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 918,135 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
CANOPY GROWTH CORP | COM | 138035100 | 94,422 | 120,625 | SH | SOLE | 0 | 0 | 120,625 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 5,770,000 | 229,789 | SH | SOLE | 0 | 0 | 229,789 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 9,932,093 | 375,220 | SH | SOLE | 0 | 0 | 375,220 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,289,811 | 56,274 | SH | SOLE | 0 | 0 | 56,274 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 6,919,444 | 282,425 | SH | SOLE | 0 | 0 | 282,425 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 12,181,319 | 560,319 | SH | SOLE | 0 | 0 | 560,319 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,377,350 | 110,574 | SH | SOLE | 0 | 0 | 110,574 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,722,050 | 67,006 | SH | SOLE | 0 | 0 | 67,006 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 275,566 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 247,607 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 920,412 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,198,945 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | ||
CARMAX INC | COM | 143130102 | 635,580 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 453,675 | 33,067 | SH | SOLE | 0 | 0 | 33,067 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 809 | 5,900 | SH | Call | SOLE | 0 | 0 | 59 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 405,479 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,037,909 | 91,267 | SH | SOLE | 0 | 0 | 91,267 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 552 | 1,000 | SH | Put | SOLE | 0 | 0 | 10 | |
CARVANA CO | CL A | 146869102 | 1,528,576 | 36,412 | SH | SOLE | 0 | 0 | 36,412 | ||
CASEYS GEN STORES INC | COM | 147528103 | 654,881 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
CATALENT INC | COM | 148806102 | 289,071 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
CATERPILLAR INC | COM | 149123101 | 14,777,491 | 54,130 | SH | SOLE | 0 | 0 | 54,130 | ||
CATERPILLAR INC | COM | 149123101 | 4,223,525 | 1,557,000 | SH | Call | SOLE | 0 | 0 | 15,570 | |
CAVA GROUP INC | COM | 148929102 | 1,494,346 | 48,787 | SH | SOLE | 0 | 0 | 48,787 | ||
CBIZ INC | COM | 124805102 | 2,193,138 | 42,257 | SH | SOLE | 0 | 0 | 42,257 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 331,670 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 680,560 | 151,235 | SH | SOLE | 0 | 0 | 151,235 | ||
CBRE GROUP INC | CL A | 12504L109 | 596,198 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
CDW CORP | COM | 12514G108 | 733,674 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 242,425 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 278,338 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 202,097 | 31,092 | SH | SOLE | 0 | 0 | 31,092 | ||
CENCORA INC | COM | 03073E105 | 1,364,929 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 467,463 | 22,453 | SH | SOLE | 0 | 0 | 22,453 | ||
CENTENE CORP DEL | COM | 15135B101 | 519,940 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 209,013 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 404,017 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
CF INDS HLDGS INC | COM | 125269100 | 729,719 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 366,104 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 279,759 | 56,290 | SH | SOLE | 0 | 0 | 56,290 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,859,916 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 228,175 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
CHEMED CORP NEW | COM | 16359R103 | 383,027 | 737 | SH | SOLE | 0 | 0 | 737 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 963,730 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 950,185 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
CHEVRON CORP NEW | COM | 166764100 | 50,080 | 297 | SH | OTR | 0 | 0 | 297 | ||
CHEVRON CORP NEW | COM | 166764100 | 36,061,529 | 213,862 | SH | SOLE | 0 | 0 | 213,862 | ||
CHEWY INC | CL A | 16679L109 | 218,831 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 72,918 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
CHINA FD INC | COM | 169373107 | 311,823 | 29,501 | SH | SOLE | 0 | 0 | 29,501 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,143,623 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 292,213 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
CHUBB LIMITED | COM | H1467J104 | 1,928,865 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,368,529 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 654,057 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
CINCINNATI FINL CORP | COM | 172062101 | 594,366 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
CINCINNATI FINL CORP | COM | 172062101 | 10,024 | 9,800 | SH | Put | SOLE | 0 | 0 | 98 | |
CINTAS CORP | COM | 172908105 | 2,976,141 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
CINTAS CORP | COM | 172908105 | 27,899 | 5,800 | SH | Call | SOLE | 0 | 0 | 58 | |
CION INVT CORP | COM | 17259U204 | 1,015,949 | 96,117 | SH | SOLE | 0 | 0 | 96,117 | ||
CISCO SYS INC | COM | 17275R102 | 23,944,177 | 445,406 | SH | SOLE | 0 | 0 | 445,406 | ||
CISCO SYS INC | COM | 17275R102 | 35,159 | 65,400 | SH | Call | SOLE | 0 | 0 | 654 | |
CITIGROUP INC | COM NEW | 172967424 | 5,758,075 | 140,016 | SH | SOLE | 0 | 0 | 140,016 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 27,376 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,485,411 | 55,425 | SH | SOLE | 0 | 0 | 55,425 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 491,824 | 25,831 | SH | SOLE | 0 | 0 | 25,831 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,057,939 | 451,563 | SH | SOLE | 0 | 0 | 451,563 | ||
CLOROX CO DEL | COM | 189054109 | 4,432,911 | 33,823 | SH | SOLE | 0 | 0 | 33,823 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 592,261 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,707,560 | 385,454 | SH | SOLE | 0 | 0 | 385,454 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 17,974 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | ||
CME GROUP INC | COM | 12572Q105 | 621,554 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
CME GROUP INC | COM | 12572Q105 | 20,623 | 10,300 | SH | Call | SOLE | 0 | 0 | 103 | |
CMS ENERGY CORP | COM | 125896100 | 928,557 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
CNH INDL N V | SHS | N20944109 | 140,590 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
COCA COLA CO | COM | 191216100 | 17,851,596 | 318,932 | SH | SOLE | 0 | 0 | 318,932 | ||
COCA COLA CO | COM | 191216100 | 2,519 | 4,500 | SH | Call | SOLE | 0 | 0 | 45 | |
COCA COLA CO | COM | 191216100 | 18,082 | 32,300 | SH | Put | SOLE | 0 | 0 | 323 | |
COCA COLA CONS INC | COM | 191098102 | 320,166 | 503 | SH | SOLE | 0 | 0 | 503 | ||
CODEXIS INC | COM | 192005106 | 344,776 | 182,421 | SH | SOLE | 0 | 0 | 182,421 | ||
COEUR MNG INC | COM NEW | 192108504 | 279,043 | 125,695 | SH | SOLE | 0 | 0 | 125,695 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 249,832 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,871 | 19,000 | SH | Call | SOLE | 0 | 0 | 190 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 465,463 | 45,103 | SH | SOLE | 0 | 0 | 45,103 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,461,782 | 74,657 | SH | SOLE | 0 | 0 | 74,657 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,459,408 | 144,210 | SH | SOLE | 0 | 0 | 144,210 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 479,112 | 27,920 | SH | SOLE | 0 | 0 | 27,920 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 192,488 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | ||
COHERENT CORP | COM | 19247G107 | 1,176,738 | 36,052 | SH | SOLE | 0 | 0 | 36,052 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,094,769 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,726,980 | 66,474 | SH | SOLE | 0 | 0 | 66,474 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,038,224 | 61,670 | SH | SOLE | 0 | 0 | 61,670 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 274,248 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | ||
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | 588,465 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,994,916 | 72,754 | SH | SOLE | 0 | 0 | 72,754 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,680,631 | 331,099 | SH | SOLE | 0 | 0 | 331,099 | ||
COMERICA INC | COM | 200340107 | 379,762 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 305,247 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 560,323 | 29,851 | SH | SOLE | 0 | 0 | 29,851 | ||
COMPUGEN LTD | ORD | M25722105 | 9,403 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,393,322 | 123,753 | SH | SOLE | 0 | 0 | 123,753 | ||
CONAGRA BRANDS INC | COM | 205887102 | 210,235 | 777,600 | SH | Call | SOLE | 0 | 0 | 7,776 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,436,071 | 62,071 | SH | SOLE | 0 | 0 | 62,071 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,318 | 1,100 | SH | Put | SOLE | 0 | 0 | 11 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 385,491 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6,773,460 | 1,980,544 | SH | SOLE | 0 | 0 | 1,980,544 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,108,409 | 48,129 | SH | SOLE | 0 | 0 | 48,129 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,264,849 | 16,969 | SH | SOLE | 0 | 0 | 16,969 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,705,108 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,547,637 | 85,035 | SH | SOLE | 0 | 0 | 85,035 | ||
COPART INC | COM | 217204106 | 1,064,239 | 24,698 | SH | SOLE | 0 | 0 | 24,698 | ||
CORMEDIX INC | COM | 21900C308 | 117,660 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 377,868 | 46,940 | SH | SOLE | 0 | 0 | 46,940 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 137,626 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
CORNING INC | COM | 219350105 | 3,219,841 | 106,164 | SH | SOLE | 0 | 0 | 106,164 | ||
CORTEVA INC | COM | 22052L104 | 4,328,073 | 84,603 | SH | SOLE | 0 | 0 | 84,603 | ||
COSTAMARE INC | SHS | Y1771G102 | 273,151 | 28,394 | SH | SOLE | 0 | 0 | 28,394 | ||
COSTAR GROUP INC | COM | 22160N109 | 482,563 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,274,034 | 53,586 | SH | SOLE | 0 | 0 | 53,586 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,413,187 | 89,212 | SH | SOLE | 0 | 0 | 89,212 | ||
COTY INC | COM CL A | 222070203 | 896,644 | 81,736 | SH | SOLE | 0 | 0 | 81,736 | ||
COUPANG INC | CL A | 22266T109 | 786,964 | 46,292 | SH | SOLE | 0 | 0 | 46,292 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 349,376 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
CRANE NXT CO | COM | 224441105 | 230,244 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 161,726 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 67,755 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
CRH PLC | ORD | G25508105 | 279,395 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 254,364 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
CROCS INC | COM | 227046109 | 1,306,082 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | ||
CRONOS GROUP INC | COM | 22717L101 | 60,498 | 30,249 | SH | SOLE | 0 | 0 | 30,249 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,552,822 | 21,226 | SH | SOLE | 0 | 0 | 21,226 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,942,104 | 21,103 | SH | SOLE | 0 | 0 | 21,103 | ||
CSX CORP | COM | 126408103 | 4,946,359 | 160,856 | SH | SOLE | 0 | 0 | 160,856 | ||
CUE HEALTH INC | COM | 229790100 | 8,846 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CUMMINS INC | COM | 231021106 | 4,568,654 | 19,997 | SH | SOLE | 0 | 0 | 19,997 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 213,042 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
CVS HEALTH CORP | COM | 126650100 | 9,569,630 | 137,085 | SH | SOLE | 0 | 0 | 137,085 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 918,470 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 94,401 | 73,179 | SH | SOLE | 0 | 0 | 73,179 | ||
D R HORTON INC | COM | 23331A109 | 2,563,036 | 23,849 | SH | SOLE | 0 | 0 | 23,849 | ||
D R HORTON INC | COM | 23331A109 | 17,087 | 15,900 | SH | Call | SOLE | 0 | 0 | 159 | |
DANAHER CORPORATION | COM | 235851102 | 9,836,873 | 39,649 | SH | SOLE | 0 | 0 | 39,649 | ||
DANAHER CORPORATION | COM | 235851102 | 32,749 | 13,200 | SH | Call | SOLE | 0 | 0 | 132 | |
DANAHER CORPORATION | COM | 235851102 | 4,466 | 1,800 | SH | Put | SOLE | 0 | 0 | 18 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 950,658 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
DATADOG INC | CL A COM | 23804L103 | 2,104,196 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,143,387 | 36,206 | SH | SOLE | 0 | 0 | 36,206 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 394,418 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,137,527 | 118,553 | SH | SOLE | 0 | 0 | 118,553 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 209,025 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 416,585 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
DEERE & CO | COM | 244199105 | 22,118,071 | 58,610 | SH | SOLE | 0 | 0 | 58,610 | ||
DEERE & CO | COM | 244199105 | 1,510 | 400 | SH | Call | SOLE | 0 | 0 | 4 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 950,710 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,114,755 | 165,264 | SH | SOLE | 0 | 0 | 165,264 | ||
DENISON MINES CORP | COM | 248356107 | 104,775 | 63,500 | SH | SOLE | 0 | 0 | 63,500 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 81,944 | 63,286 | SH | SOLE | 0 | 0 | 63,286 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 192,325 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,159,438 | 87,200 | SH | SOLE | 0 | 0 | 87,200 | ||
DEXCOM INC | COM | 252131107 | 787,733 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,111,430 | 14,151 | SH | SOLE | 0 | 0 | 14,151 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,741,178 | 24,155 | SH | SOLE | 0 | 0 | 24,155 | ||
DIGI INTL INC | COM | 253798102 | 967,950 | 35,850 | SH | SOLE | 0 | 0 | 35,850 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 10,479,045 | 322,531 | SH | SOLE | 0 | 0 | 322,531 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 882,277 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,708,060 | 67,081 | SH | SOLE | 0 | 0 | 67,081 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 386,456 | 16,579 | SH | SOLE | 0 | 0 | 16,579 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,856,332 | 170,861 | SH | SOLE | 0 | 0 | 170,861 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,711,013 | 83,109 | SH | SOLE | 0 | 0 | 83,109 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,729,055 | 219,420 | SH | SOLE | 0 | 0 | 219,420 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,207,407 | 51,709 | SH | SOLE | 0 | 0 | 51,709 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 418,326 | 19,067 | SH | SOLE | 0 | 0 | 19,067 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,416,869 | 30,490 | SH | SOLE | 0 | 0 | 30,490 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,687,968 | 36,394 | SH | SOLE | 0 | 0 | 36,394 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,441,857 | 148,309 | SH | SOLE | 0 | 0 | 148,309 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 32,196,262 | 1,228,865 | SH | SOLE | 0 | 0 | 1,228,865 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 13,256,061 | 284,770 | SH | SOLE | 0 | 0 | 284,770 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 55,860 | 120,000 | SH | Call | SOLE | 0 | 0 | 1,200 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 626,560 | 24,389 | SH | SOLE | 0 | 0 | 24,389 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 288,486 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,172,107 | 34,453 | SH | SOLE | 0 | 0 | 34,453 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,166,996 | 60,335 | SH | SOLE | 0 | 0 | 60,335 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,125,324 | 46,517 | SH | SOLE | 0 | 0 | 46,517 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 19,086,534 | 847,537 | SH | SOLE | 0 | 0 | 847,537 | ||
DIODES INC | COM | 254543101 | 204,746 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 832,021 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,081,244 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,040 | 100 | SH | Put | SOLE | 0 | 0 | 1 | |
DISNEY WALT CO | COM | 254687106 | 20,652,256 | 254,679 | SH | SOLE | 0 | 0 | 254,679 | ||
DISNEY WALT CO | COM | 254687106 | 18,723 | 23,100 | SH | Put | SOLE | 0 | 0 | 231 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,658,335 | 174,195 | SH | SOLE | 0 | 0 | 174,195 | ||
DOCUSIGN INC | COM | 256163106 | 667,674 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 842,585 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
DOLLAR TREE INC | COM | 256746108 | 607,280 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
DOLLAR TREE INC | COM | 256746108 | 319 | 300 | SH | Call | SOLE | 0 | 0 | 3 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,119,255 | 114,618 | SH | SOLE | 0 | 0 | 114,618 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,745 | 15,100 | SH | Call | SOLE | 0 | 0 | 151 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,144,859 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
DONALDSON INC | COM | 257651109 | 1,662,899 | 27,882 | SH | SOLE | 0 | 0 | 27,882 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 216,883 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 626,433 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,201,201 | 102,492 | SH | SOLE | 0 | 0 | 102,492 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 200,839 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
DOVER CORP | COM | 260003108 | 1,106,179 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
DOW INC | COM | 260557103 | 6,596,012 | 127,934 | SH | SOLE | 0 | 0 | 127,934 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,440,929 | 82,912 | SH | SOLE | 0 | 0 | 82,912 | ||
DTE ENERGY CO | COM | 233331107 | 904,036 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,446,947 | 73,045 | SH | SOLE | 0 | 0 | 73,045 | ||
DUOLINGO INC | CL A COM | 26603R106 | 582,048 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 265,717 | 51,756 | SH | SOLE | 0 | 0 | 51,756 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,490,982 | 60,212 | SH | SOLE | 0 | 0 | 60,212 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 234,561 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,355,105 | 47,867 | SH | SOLE | 0 | 0 | 47,867 | ||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 1,101,812 | 44,933 | SH | SOLE | 0 | 0 | 44,933 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 1,304,537 | 55,302 | SH | SOLE | 0 | 0 | 55,302 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 2,070,413 | 48,016 | SH | SOLE | 0 | 0 | 48,016 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 2,302,240 | 62,038 | SH | SOLE | 0 | 0 | 62,038 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 702,212 | 69,183 | SH | SOLE | 0 | 0 | 69,183 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 283,360 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 390,370 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
EASTMAN CHEM CO | COM | 277432100 | 680,251 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
EATON CORP PLC | SHS | G29183103 | 5,294,757 | 24,825 | SH | SOLE | 0 | 0 | 24,825 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 730,558 | 42,524 | SH | SOLE | 0 | 0 | 42,524 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 143,438 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 794,259 | 103,419 | SH | SOLE | 0 | 0 | 103,419 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,045,274 | 143,781 | SH | SOLE | 0 | 0 | 143,781 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 533,320 | 44,554 | SH | SOLE | 0 | 0 | 44,554 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,736,884 | 237,165 | SH | SOLE | 0 | 0 | 237,165 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 338,620 | 45,946 | SH | SOLE | 0 | 0 | 45,946 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 967,558 | 126,644 | SH | SOLE | 0 | 0 | 126,644 | ||
EBAY INC. | COM | 278642103 | 639,124 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 635,539 | 53,050 | SH | SOLE | 0 | 0 | 53,050 | ||
ECOLAB INC | COM | 278865100 | 4,101,564 | 24,212 | SH | SOLE | 0 | 0 | 24,212 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 247,027 | 21,332 | SH | SOLE | 0 | 0 | 21,332 | ||
EDISON INTL | COM | 281020107 | 1,280,651 | 20,234 | SH | SOLE | 0 | 0 | 20,234 | ||
EDISON INTL | COM | 281020107 | 506 | 800 | SH | Call | SOLE | 0 | 0 | 8 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,547,509 | 22,337 | SH | SOLE | 0 | 0 | 22,337 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 304 | 800 | SH | Call | SOLE | 0 | 0 | 8 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,516,298 | 134,902 | SH | SOLE | 0 | 0 | 134,902 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 240,682 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,659 | 4,700 | SH | Put | SOLE | 0 | 0 | 47 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,551,172 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
ELI LILLY & CO | COM | 532457108 | 39,172,715 | 72,930 | SH | SOLE | 0 | 0 | 72,930 | ||
ELI LILLY & CO | COM | 532457108 | 2,700 | 300 | SH | Put | SOLE | 0 | 0 | 3 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 172,858 | 21,473 | SH | SOLE | 0 | 0 | 21,473 | ||
EMERSON ELEC CO | COM | 291011104 | 5,597,854 | 58,106 | SH | SOLE | 0 | 0 | 58,106 | ||
EMERSON ELEC CO | COM | 291011104 | 19,797 | 20,500 | SH | Call | SOLE | 0 | 0 | 205 | |
EMX RTY CORP | COM | 26873J107 | 687,778 | 386,391 | SH | SOLE | 0 | 0 | 386,391 | ||
ENBRIDGE INC | COM | 29250N105 | 3,142,121 | 94,658 | SH | SOLE | 0 | 0 | 94,658 | ||
ENCORE WIRE CORP | COM | 292562105 | 204,907 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 573,879 | 69,815 | SH | SOLE | 0 | 0 | 69,815 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,348,803 | 381,948 | SH | SOLE | 0 | 0 | 381,948 | ||
ENERPLUS CORP | COM | 292766102 | 241,513 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 427,286 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
ENNIS INC | COM | 293389102 | 905,914 | 42,691 | SH | SOLE | 0 | 0 | 42,691 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,773,141 | 141,285 | SH | SOLE | 0 | 0 | 141,285 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,797,463 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
ENSIGN GROUP INC | COM | 29358P101 | 67,561 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ENSIGN GROUP INC | COM | 29358P101 | 10,129 | 10,900 | SH | Call | SOLE | 0 | 0 | 109 | |
ENTEGRIS INC | COM | 29362U104 | 927,122 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
ENTERGY CORP NEW | COM | 29364G103 | 270,426 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10,175 | 11,000 | SH | Call | SOLE | 0 | 0 | 110 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,313,591 | 303,748 | SH | SOLE | 0 | 0 | 303,748 | ||
EOG RES INC | COM | 26875P101 | 1,842,433 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 249,408 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
EQT CORP | COM | 26884L109 | 816,818 | 20,129 | SH | SOLE | 0 | 0 | 20,129 | ||
EQUINIX INC | COM | 29444U700 | 539,188 | 742 | SH | SOLE | 0 | 0 | 742 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 260,215 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 907,205 | 214,468 | SH | SOLE | 0 | 0 | 214,468 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 203,538 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 154,217 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 28,034 | 28,606 | SH | SOLE | 0 | 0 | 28,606 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,934,224 | 114,600 | SH | SOLE | 0 | 0 | 114,600 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 184,351 | 50,503 | SH | SOLE | 0 | 0 | 50,503 | ||
ETF MANAGERS TR | ETFMG US ALTER | 26924G755 | 27,746 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 205,495 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 736,584 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 738,962 | 22,367 | SH | SOLE | 0 | 0 | 22,367 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 464,981 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 284,243 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
ETF SER SOLUTIONS | RANGE CANCER THE | 26922A826 | 113,444 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 265,094 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 307,732 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
EVERGY INC | COM | 30034W106 | 867,185 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 840,867 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
EVGO INC | CL A COM | 30052F100 | 48,906 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
EVOGENE LTD | SHS | M4119S104 | 8,219 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,541,505 | 22,596 | SH | SOLE | 0 | 0 | 22,596 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 972,469 | 33,099 | SH | SOLE | 0 | 0 | 33,099 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 251,215 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
EXELON CORP | COM | 30161N101 | 2,959,329 | 78,310 | SH | SOLE | 0 | 0 | 78,310 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 303,681 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,720,331 | 26,393 | SH | SOLE | 0 | 0 | 26,393 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 446,139 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,795 | 6,800 | SH | Put | SOLE | 0 | 0 | 68 | |
EXSCIENTIA PLC | ADS | 30223G102 | 47,460 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,643,640 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 365 | 300 | SH | Put | SOLE | 0 | 0 | 3 | |
EXXON MOBIL CORP | COM | 30231G102 | 76,427 | 650 | SH | OTR | 0 | 0 | 650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 52,429,935 | 446,309 | SH | SOLE | 0 | 0 | 446,309 | ||
EZCORP INC | CL A NON VTG | 302301106 | 84,596 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
F N B CORP | COM | 302520101 | 157,421 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
FACTSET RESH SYS INC | COM | 303075105 | 609,058 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
FAIR ISAAC CORP | COM | 303250104 | 427,318 | 492 | SH | SOLE | 0 | 0 | 492 | ||
FASTENAL CO | COM | 311900104 | 4,763,896 | 87,187 | SH | SOLE | 0 | 0 | 87,187 | ||
FASTENAL CO | COM | 311900104 | 1,147 | 2,100 | SH | Call | SOLE | 0 | 0 | 21 | |
FASTLY INC | CL A | 31188V100 | 195,975 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 1,724,184 | 77,140 | SH | SOLE | 0 | 0 | 77,140 | ||
FEDEX CORP | COM | 31428X106 | 5,657,787 | 21,357 | SH | SOLE | 0 | 0 | 21,357 | ||
FEDEX CORP | COM | 31428X106 | 530 | 200 | SH | Put | SOLE | 0 | 0 | 2 | |
FERRARI N V | COM | N3167Y103 | 636,364 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,356,082 | 26,083 | SH | SOLE | 0 | 0 | 26,083 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 791,296 | 27,325 | SH | SOLE | 0 | 0 | 27,325 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 454,041 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 6,973,825 | 175,354 | SH | SOLE | 0 | 0 | 175,354 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,358,688 | 35,209 | SH | SOLE | 0 | 0 | 35,209 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 243,256 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,212,897 | 24,941 | SH | SOLE | 0 | 0 | 24,941 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,688,180 | 67,771 | SH | SOLE | 0 | 0 | 67,771 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 440,296 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 796,415 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,513,281 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 624,249 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 247,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,158,552 | 95,467 | SH | SOLE | 0 | 0 | 95,467 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,198,653 | 39,781 | SH | SOLE | 0 | 0 | 39,781 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 752,236 | 29,698 | SH | SOLE | 0 | 0 | 29,698 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13,678 | 54,000 | SH | Call | SOLE | 0 | 0 | 540 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 224,828 | 20,856 | SH | SOLE | 0 | 0 | 20,856 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,056,612 | 54,975 | SH | SOLE | 0 | 0 | 54,975 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 496,838 | 360 | SH | SOLE | 0 | 0 | 360 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 169,026 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 6,707 | 609 | SH | SOLE | 0 | 0 | 609 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,243 | 38,500 | SH | Call | SOLE | 0 | 0 | 385 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,166,534 | 227,393 | SH | SOLE | 0 | 0 | 227,393 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 519,731 | 39,523 | SH | SOLE | 0 | 0 | 39,523 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 360,077 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,946,057 | 115,288 | SH | SOLE | 0 | 0 | 115,288 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 10,911,090 | 205,288 | SH | SOLE | 0 | 0 | 205,288 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 6,960,446 | 142,399 | SH | SOLE | 0 | 0 | 142,399 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 3,647,567 | 80,932 | SH | SOLE | 0 | 0 | 80,932 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,637,164 | 478,219 | SH | SOLE | 0 | 0 | 478,219 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,285,836 | 66,331 | SH | SOLE | 0 | 0 | 66,331 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,727,831 | 86,739 | SH | SOLE | 0 | 0 | 86,739 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,042,374 | 20,748 | SH | SOLE | 0 | 0 | 20,748 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 8,000,224 | 208,014 | SH | SOLE | 0 | 0 | 208,014 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 635,965 | 30,473 | SH | SOLE | 0 | 0 | 30,473 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,001,602 | 125,067 | SH | SOLE | 0 | 0 | 125,067 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 8,369,283 | 110,253 | SH | SOLE | 0 | 0 | 110,253 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 953,063 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 484,186 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3,047,411 | 147,861 | SH | SOLE | 0 | 0 | 147,861 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 212,894 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,768,627 | 101,528 | SH | SOLE | 0 | 0 | 101,528 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,748,468 | 46,219 | SH | SOLE | 0 | 0 | 46,219 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,617,459 | 37,232 | SH | SOLE | 0 | 0 | 37,232 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,256,192 | 21,873 | SH | SOLE | 0 | 0 | 21,873 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,350,031 | 49,367 | SH | SOLE | 0 | 0 | 49,367 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 661,335 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 14,257,784 | 313,840 | SH | SOLE | 0 | 0 | 313,840 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 9,666,589 | 102,956 | SH | SOLE | 0 | 0 | 102,956 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,471,751 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,770,769 | 21,086 | SH | SOLE | 0 | 0 | 21,086 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 383,607 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 5,158,224 | 62,368 | SH | SOLE | 0 | 0 | 62,368 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 236,934 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,748,403 | 45,278 | SH | SOLE | 0 | 0 | 45,278 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 4,014,953 | 85,470 | SH | SOLE | 0 | 0 | 85,470 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 734,130 | 35,970 | SH | SOLE | 0 | 0 | 35,970 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 91,958,099 | 1,248,922 | SH | SOLE | 0 | 0 | 1,248,922 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 1,081,780 | 51,342 | SH | SOLE | 0 | 0 | 51,342 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 9,765,091 | 61,182 | SH | SOLE | 0 | 0 | 61,182 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 240,467 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 5,133,319 | 163,742 | SH | SOLE | 0 | 0 | 163,742 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 14,920,200 | 336,798 | SH | SOLE | 0 | 0 | 336,798 | ||
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 3,553,141 | 168,404 | SH | SOLE | 0 | 0 | 168,404 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 18,773,908 | 315,953 | SH | SOLE | 0 | 0 | 315,953 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 7,018,494 | 178,906 | SH | SOLE | 0 | 0 | 178,906 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,989,333 | 253,796 | SH | SOLE | 0 | 0 | 253,796 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 49,261 | 998 | SH | OTR | 0 | 0 | 998 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 2,781,297 | 56,347 | SH | SOLE | 0 | 0 | 56,347 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 942,003 | 31,348 | SH | SOLE | 0 | 0 | 31,348 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,067,742 | 58,061 | SH | SOLE | 0 | 0 | 58,061 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 1,340,454 | 66,097 | SH | SOLE | 0 | 0 | 66,097 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 218,824 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 909,087 | 62,287 | SH | SOLE | 0 | 0 | 62,287 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,366,077 | 32,045 | SH | SOLE | 0 | 0 | 32,045 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,072,568 | 54,779 | SH | SOLE | 0 | 0 | 54,779 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 2,004,398 | 106,221 | SH | SOLE | 0 | 0 | 106,221 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,237,905 | 30,557 | SH | SOLE | 0 | 0 | 30,557 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 1,008,890 | 42,605 | SH | SOLE | 0 | 0 | 42,605 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,771,877 | 58,984 | SH | SOLE | 0 | 0 | 58,984 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 269,434 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,719,169 | 178,621 | SH | SOLE | 0 | 0 | 178,621 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,800,524 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,599,651 | 31,049 | SH | SOLE | 0 | 0 | 31,049 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 58,619,891 | 1,275,729 | SH | SOLE | 0 | 0 | 1,275,729 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,545,710 | 99,382 | SH | SOLE | 0 | 0 | 99,382 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 13,709,563 | 485,637 | SH | SOLE | 0 | 0 | 485,637 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 756,753 | 27,654 | SH | SOLE | 0 | 0 | 27,654 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 988,637 | 46,523 | SH | SOLE | 0 | 0 | 46,523 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 11,939,156 | 487,510 | SH | SOLE | 0 | 0 | 487,510 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 955,979 | 37,996 | SH | SOLE | 0 | 0 | 37,996 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 1,760,499 | 95,992 | SH | SOLE | 0 | 0 | 95,992 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 361,084 | 17,734 | SH | SOLE | 0 | 0 | 17,734 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 43,203,526 | 1,027,310 | SH | SOLE | 0 | 0 | 1,027,310 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 7,748,034 | 324,184 | SH | SOLE | 0 | 0 | 324,184 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 14,695,813 | 226,857 | SH | SOLE | 0 | 0 | 226,857 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 7,633,389 | 94,124 | SH | SOLE | 0 | 0 | 94,124 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,434,131 | 26,429 | SH | SOLE | 0 | 0 | 26,429 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 16,135,509 | 482,521 | SH | SOLE | 0 | 0 | 482,521 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,342,025 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 1,215,684 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 14,211,640 | 136,662 | SH | SOLE | 0 | 0 | 136,662 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 7,888,463 | 54,302 | SH | SOLE | 0 | 0 | 54,302 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 603,754 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 637,520 | 189,175 | SH | SOLE | 0 | 0 | 189,175 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 53,666,192 | 1,435,308 | SH | SOLE | 0 | 0 | 1,435,308 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,616,301 | 27,039 | SH | SOLE | 0 | 0 | 27,039 | ||
FIRSTENERGY CORP | COM | 337932107 | 764,861 | 22,377 | SH | SOLE | 0 | 0 | 22,377 | ||
FISERV INC | COM | 337738108 | 2,332,851 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | ||
FISERV INC | COM | 337738108 | 11,634 | 10,300 | SH | Call | SOLE | 0 | 0 | 103 | |
FISKER INC | CL A COM STK | 33813J106 | 134,775 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 727,220 | 43,365 | SH | SOLE | 0 | 0 | 43,365 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 1,498,178 | 201,368 | SH | SOLE | 0 | 0 | 201,368 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 221,791 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 727,676 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
FMC CORP | COM NEW | 302491303 | 219,589 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
FORD MTR CO DEL | COM | 345370860 | 6,595,048 | 531,059 | SH | SOLE | 0 | 0 | 531,059 | ||
FORD MTR CO DEL | COM | 345370860 | 6,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 200 | |
FORTINET INC | COM | 34959E109 | 1,249,942 | 21,301 | SH | SOLE | 0 | 0 | 21,301 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 66,006 | 24,267 | SH | SOLE | 0 | 0 | 24,267 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 253,503 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
FRANCO NEV CORP | COM | 351858105 | 2,919,027 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 208,458 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 563,053 | 92,455 | SH | SOLE | 0 | 0 | 92,455 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 215,998 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,318 | 13,500 | SH | Put | SOLE | 0 | 0 | 135 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 67,132 | 38,850 | SH | SOLE | 0 | 0 | 38,850 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 3,292,296 | 104,005 | SH | SOLE | 0 | 0 | 104,005 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,502,775 | 81,717 | SH | SOLE | 0 | 0 | 81,717 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 246,853 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 270,372 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 5,437,050 | 194,806 | SH | SOLE | 0 | 0 | 194,806 | ||
FRANKLIN TEMPLETON ETF TR | MARTIN CURRIE | 35473P454 | 146,342 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 937,257 | 41,655 | SH | SOLE | 0 | 0 | 41,655 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 631,665 | 26,265 | SH | SOLE | 0 | 0 | 26,265 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 3,433,613 | 167,412 | SH | SOLE | 0 | 0 | 167,412 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 538,702 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 12,887,128 | 299,981 | SH | SOLE | 0 | 0 | 299,981 | ||
FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 939,274 | 27,378 | SH | SOLE | 0 | 0 | 27,378 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,486,015 | 66,667 | SH | SOLE | 0 | 0 | 66,667 | ||
FREYR BATTERY | SHS | L4135L100 | 60,856 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 2,114,772 | 390,179 | SH | SOLE | 0 | 0 | 390,179 | ||
FS KKR CAP CORP | COM | 302635206 | 9,675,115 | 491,675 | SH | SOLE | 0 | 0 | 491,675 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 703,968 | 112,455 | SH | SOLE | 0 | 0 | 112,455 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 329,907 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
FUBOTV INC | COM | 35953D104 | 84,612 | 31,690 | SH | SOLE | 0 | 0 | 31,690 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 27,884 | 21,784 | SH | SOLE | 0 | 0 | 21,784 | ||
FULTON FINL CORP PA | COM | 360271100 | 213,380 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 136,500 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 268,237 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 737,882 | 143,982 | SH | SOLE | 0 | 0 | 143,982 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 517,217 | 38,284 | SH | SOLE | 0 | 0 | 38,284 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 96,829 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
GABELLI UTIL TR | COM | 36240A101 | 72,354 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,513,225 | 32,963 | SH | SOLE | 0 | 0 | 32,963 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 620,016 | 169,403 | SH | SOLE | 0 | 0 | 169,403 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,144,746 | 231,730 | SH | SOLE | 0 | 0 | 231,730 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 380,136 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
GAP INC | COM | 364760108 | 118,456 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
GARMIN LTD | SHS | H2906T109 | 349,777 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
GARTNER INC | COM | 366651107 | 227,124 | 661 | SH | SOLE | 0 | 0 | 661 | ||
GDL FD | COM SH BEN IT | 361570104 | 143,011 | 18,453 | SH | SOLE | 0 | 0 | 18,453 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,604,750 | 23,596 | SH | SOLE | 0 | 0 | 23,596 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,454,508 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,532,080 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,768 | 800 | SH | Call | SOLE | 0 | 0 | 8 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,443,136 | 76,392 | SH | SOLE | 0 | 0 | 76,392 | ||
GENERAL MLS INC | COM | 370334104 | 7,491,285 | 117,069 | SH | SOLE | 0 | 0 | 117,069 | ||
GENERAL MLS INC | COM | 370334104 | 2,048 | 3,200 | SH | Call | SOLE | 0 | 0 | 32 | |
GENERAL MLS INC | COM | 370334104 | 13,118 | 20,500 | SH | Put | SOLE | 0 | 0 | 205 | |
GENERAL MTRS CO | COM | 37045V100 | 2,684,582 | 81,424 | SH | SOLE | 0 | 0 | 81,424 | ||
GENTEX CORP | COM | 371901109 | 580,550 | 17,841 | SH | SOLE | 0 | 0 | 17,841 | ||
GENUINE PARTS CO | COM | 372460105 | 3,276,380 | 22,693 | SH | SOLE | 0 | 0 | 22,693 | ||
GENUINE PARTS CO | COM | 372460105 | 10,829 | 7,500 | SH | Call | SOLE | 0 | 0 | 75 | |
GERON CORP | COM | 374163103 | 736,883 | 347,586 | SH | SOLE | 0 | 0 | 347,586 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,970,669 | 52,985 | SH | SOLE | 0 | 0 | 52,985 | ||
GILEAD SCIENCES INC | COM | 375558103 | 28,252 | 37,700 | SH | Call | SOLE | 0 | 0 | 377 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 21,472 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 172,980 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 223,821 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | ||
GLADSTONE INVT CORP | COM | 376546107 | 206,006 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
GLOBAL PMTS INC | COM | 37940X102 | 501,839 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 759,780 | 28,234 | SH | SOLE | 0 | 0 | 28,234 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 446,263 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | ||
GLOBAL X FDS | EMERGING MARK | 37960A636 | 4,358,357 | 178,478 | SH | SOLE | 0 | 0 | 178,478 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 268,214 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 3,040,095 | 130,473 | SH | SOLE | 0 | 0 | 130,473 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 5,877,440 | 577,920 | SH | SOLE | 0 | 0 | 577,920 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 249,732 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 380,595 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,487,859 | 55,794 | SH | SOLE | 0 | 0 | 55,794 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 300,886 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 875,121 | 32,364 | SH | SOLE | 0 | 0 | 32,364 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 208,617 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7,470,263 | 135,404 | SH | SOLE | 0 | 0 | 135,404 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 6,385,896 | 380,792 | SH | SOLE | 0 | 0 | 380,792 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 15,640,675 | 591,329 | SH | SOLE | 0 | 0 | 591,329 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 206,639 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,715,890 | 109,866 | SH | SOLE | 0 | 0 | 109,866 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,582,739 | 92,775 | SH | SOLE | 0 | 0 | 92,775 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 377,711 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3,309,553 | 85,100 | SH | SOLE | 0 | 0 | 85,100 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 256,840 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10,546,581 | 347,299 | SH | SOLE | 0 | 0 | 347,299 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 621,111 | 33,020 | SH | SOLE | 0 | 0 | 33,020 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 350,305 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 60 | 100 | SH | Call | SOLE | 0 | 0 | 1 | |
GLOBALSTAR INC | COM | 378973408 | 25,263 | 19,284 | SH | SOLE | 0 | 0 | 19,284 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 659,241 | 45,278 | SH | SOLE | 0 | 0 | 45,278 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,008,646 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 277,435 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 1,139,695 | 28,686 | SH | SOLE | 0 | 0 | 28,686 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 226,183 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,741,684 | 57,998 | SH | SOLE | 0 | 0 | 57,998 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,080,116 | 19,339 | SH | SOLE | 0 | 0 | 19,339 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,338,040 | 110,863 | SH | SOLE | 0 | 0 | 110,863 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 1,118,249 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 704,190 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,816,958 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,580 | 200 | SH | Put | SOLE | 0 | 0 | 2 | |
GOLUB CAP BDC INC | COM | 38173M102 | 256,430 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 55,755 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
GRACO INC | COM | 384109104 | 877,367 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
GRAINGER W W INC | COM | 384802104 | 766,127 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 503,505 | 27,544 | SH | SOLE | 0 | 0 | 27,544 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 412,917 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | ||
GROWGENERATION CORP | COM | 39986L109 | 71,820 | 24,596 | SH | SOLE | 0 | 0 | 24,596 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,033,337 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,790,392 | 76,976 | SH | SOLE | 0 | 0 | 76,976 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,894,186 | 128,072 | SH | SOLE | 0 | 0 | 128,072 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 444,651 | 28,613 | SH | SOLE | 0 | 0 | 28,613 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 973,241 | 16,594 | SH | SOLE | 0 | 0 | 16,594 | ||
HALEON PLC | SPON ADS | 405552100 | 524,711 | 62,990 | SH | SOLE | 0 | 0 | 62,990 | ||
HALLIBURTON CO | COM | 406216101 | 1,800,052 | 44,446 | SH | SOLE | 0 | 0 | 44,446 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 843,227 | 22,074 | SH | SOLE | 0 | 0 | 22,074 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 204,485 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 271,476 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 305,389 | 21,105 | SH | SOLE | 0 | 0 | 21,105 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 289,823 | 16,319 | SH | SOLE | 0 | 0 | 16,319 | ||
HANESBRANDS INC | COM | 410345102 | 334,523 | 84,475 | SH | SOLE | 0 | 0 | 84,475 | ||
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 1,112,150 | 91,535 | SH | SOLE | 0 | 0 | 91,535 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 3,218,244 | 180,395 | SH | SOLE | 0 | 0 | 180,395 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 54,467 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 222,493 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 282,269 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 1,147,557 | 30,139 | SH | SOLE | 0 | 0 | 30,139 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 629,543 | 19,618 | SH | SOLE | 0 | 0 | 19,618 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,056,067 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 832,062 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 24,598 | 10,000 | SH | Call | SOLE | 0 | 0 | 100 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,331 | 4,200 | SH | Put | SOLE | 0 | 0 | 42 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 568,537 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 377,787 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | ||
HECLA MNG CO | COM | 422704106 | 45,707 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
HEICO CORP NEW | COM | 422806109 | 2,003,890 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 350,669 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
HENRY SCHEIN INC | COM | 806407102 | 306,281 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,170,234 | 71,269 | SH | SOLE | 0 | 0 | 71,269 | ||
HERSHEY CO | COM | 427866108 | 40,016 | 200 | SH | OTR | 0 | 0 | 200 | ||
HERSHEY CO | COM | 427866108 | 2,823,407 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 196,883 | 16,072 | SH | SOLE | 0 | 0 | 16,072 | ||
HESS CORP | COM | 42809H107 | 1,042,768 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 754,652 | 43,446 | SH | SOLE | 0 | 0 | 43,446 | ||
HF SINCLAIR CORP | COM | 403949100 | 56,240 | 988 | SH | SOLE | 0 | 0 | 988 | ||
HF SINCLAIR CORP | COM | 403949100 | 7,913 | 13,900 | SH | Put | SOLE | 0 | 0 | 139 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 845,304 | 105,663 | SH | SOLE | 0 | 0 | 105,663 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 167,740 | 20,863 | SH | SOLE | 0 | 0 | 20,863 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 251,399 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 733,696 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
HOLOGIC INC | COM | 436440101 | 1,661,025 | 23,957 | SH | SOLE | 0 | 0 | 23,957 | ||
HOME DEPOT INC | COM | 437076102 | 31,571,994 | 104,488 | SH | SOLE | 0 | 0 | 104,488 | ||
HOME DEPOT INC | COM | 437076102 | 41,698 | 13,800 | SH | Call | SOLE | 0 | 0 | 138 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 318,053 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,528,876 | 78,648 | SH | SOLE | 0 | 0 | 78,648 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 736,715 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,453,870 | 38,230 | SH | SOLE | 0 | 0 | 38,230 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 204,146 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 331,597 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 545,010 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
HP INC | COM | 40434L105 | 1,698,496 | 66,089 | SH | SOLE | 0 | 0 | 66,089 | ||
HP INC | COM | 40434L105 | 3,753 | 14,600 | SH | Call | SOLE | 0 | 0 | 146 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,958,535 | 49,634 | SH | SOLE | 0 | 0 | 49,634 | ||
HUBBELL INC | COM | 443510607 | 719,139 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
HUBSPOT INC | COM | 443573100 | 455,568 | 925 | SH | SOLE | 0 | 0 | 925 | ||
HUMACYTE INC | COM | 44486Q103 | 278,291 | 94,980 | SH | SOLE | 0 | 0 | 94,980 | ||
HUMANA INC | COM | 444859102 | 1,412,208 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,069,054 | 102,794 | SH | SOLE | 0 | 0 | 102,794 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 270,393 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
HUT 8 MNG CORP | COM | 44812T102 | 35,286 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 18,880 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ICON PLC | SHS | G4705A100 | 762,639 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
IDEX CORP | COM | 45167R104 | 472,622 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
IDEXX LABS INC | COM | 45168D104 | 843,060 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,236,287 | 40,104 | SH | SOLE | 0 | 0 | 40,104 | ||
ILLUMINA INC | COM | 452327109 | 682,692 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 2,006,611 | 87,817 | SH | SOLE | 0 | 0 | 87,817 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 2,074,280 | 88,267 | SH | SOLE | 0 | 0 | 88,267 | ||
INDEXIQ ETF TR | CANDRIAM US LARG | 45409B461 | 414,013 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 1,562,190 | 67,510 | SH | SOLE | 0 | 0 | 67,510 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4,161,915 | 138,592 | SH | SOLE | 0 | 0 | 138,592 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 218,322 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 64,990 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 272,464 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 987,519 | 74,925 | SH | SOLE | 0 | 0 | 74,925 | ||
INGERSOLL RAND INC | COM | 45687V106 | 454,195 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
INGREDION INC | COM | 457187102 | 111,492 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
INGREDION INC | COM | 457187102 | 10,037 | 10,200 | SH | Call | SOLE | 0 | 0 | 102 | |
INNODATA INC | COM NEW | 457642205 | 99,801 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,149,606 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 20,584 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
INOTIV INC | COM | 45783Q100 | 259,188 | 84,152 | SH | SOLE | 0 | 0 | 84,152 | ||
INSEEGO CORP | COM | 45782B104 | 4,226 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
INSULET CORP | COM | 45784P101 | 238,597 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
INTEL CORP | COM | 458140100 | 16,893,626 | 475,206 | SH | SOLE | 0 | 0 | 475,206 | ||
INTEL CORP | COM | 458140100 | 10,914 | 30,700 | SH | Call | SOLE | 0 | 0 | 307 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,611,206 | 23,734 | SH | SOLE | 0 | 0 | 23,734 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,378,007 | 145,245 | SH | SOLE | 0 | 0 | 145,245 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,090 | 300 | SH | OTR | 0 | 0 | 300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,102 | 7,200 | SH | Put | SOLE | 0 | 0 | 72 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,015,504 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,121,341 | 31,613 | SH | SOLE | 0 | 0 | 31,613 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 12,592 | 35,500 | SH | Call | SOLE | 0 | 0 | 355 | |
INTUIT | COM | 461202103 | 3,476,852 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,272,542 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 368,587 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 1,259,841 | 15,947 | SH | SOLE | 0 | 0 | 15,947 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 4,452,526 | 142,907 | SH | SOLE | 0 | 0 | 142,907 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 7,314,226 | 163,886 | SH | SOLE | 0 | 0 | 163,886 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 7,244,151 | 145,757 | SH | SOLE | 0 | 0 | 145,757 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 8,831,595 | 354,048 | SH | SOLE | 0 | 0 | 354,048 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 987,514 | 66,054 | SH | SOLE | 0 | 0 | 66,054 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 449,861 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 444,639 | 25,192 | SH | SOLE | 0 | 0 | 25,192 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 585,198 | 34,222 | SH | SOLE | 0 | 0 | 34,222 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 2,739,941 | 36,479 | SH | SOLE | 0 | 0 | 36,479 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 428,367 | 23,446 | SH | SOLE | 0 | 0 | 23,446 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 12,320,359 | 459,543 | SH | SOLE | 0 | 0 | 459,543 | ||
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 211,883 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 800,085 | 35,449 | SH | SOLE | 0 | 0 | 35,449 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 686,053 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 744,885 | 41,801 | SH | SOLE | 0 | 0 | 41,801 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 333,304 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 752,603 | 22,280 | SH | SOLE | 0 | 0 | 22,280 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 733,379 | 35,258 | SH | SOLE | 0 | 0 | 35,258 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 615,114 | 40,495 | SH | SOLE | 0 | 0 | 40,495 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 819,101 | 18,697 | SH | SOLE | 0 | 0 | 18,697 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 47,007,505 | 318,890 | SH | SOLE | 0 | 0 | 318,890 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 313,583 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,106,076 | 49,913 | SH | SOLE | 0 | 0 | 49,913 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 26,548 | 119,800 | SH | Call | SOLE | 0 | 0 | 1,198 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 10,228,118 | 934,069 | SH | SOLE | 0 | 0 | 934,069 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 296,963 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,804,063 | 45,237 | SH | SOLE | 0 | 0 | 45,237 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 707,218 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 245,502 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 7,264,610 | 92,969 | SH | SOLE | 0 | 0 | 92,969 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 207,260 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 317,226 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,585,764 | 47,795 | SH | SOLE | 0 | 0 | 47,795 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 422,805 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 3,516,736 | 37,480 | SH | SOLE | 0 | 0 | 37,480 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,154,821 | 23,487 | SH | SOLE | 0 | 0 | 23,487 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 15,126,825 | 415,344 | SH | SOLE | 0 | 0 | 415,344 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 1,269,557 | 35,602 | SH | SOLE | 0 | 0 | 35,602 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 1,006,149 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,666,920 | 42,265 | SH | SOLE | 0 | 0 | 42,265 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 8,015,843 | 215,493 | SH | SOLE | 0 | 0 | 215,493 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5,448,304 | 139,023 | SH | SOLE | 0 | 0 | 139,023 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 20,113,268 | 342,120 | SH | SOLE | 0 | 0 | 342,120 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 25,285,887 | 239,675 | SH | SOLE | 0 | 0 | 239,675 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 6,815,827 | 131,605 | SH | SOLE | 0 | 0 | 131,605 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,220,544 | 201,073 | SH | SOLE | 0 | 0 | 201,073 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,670,763 | 105,605 | SH | SOLE | 0 | 0 | 105,605 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,356,674 | 60,647 | SH | SOLE | 0 | 0 | 60,647 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 245,121 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 502,567 | 23,479 | SH | SOLE | 0 | 0 | 23,479 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,661,617 | 219,576 | SH | SOLE | 0 | 0 | 219,576 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,218,324 | 51,833 | SH | SOLE | 0 | 0 | 51,833 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 586,021 | 23,403 | SH | SOLE | 0 | 0 | 23,403 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 11,150,311 | 539,444 | SH | SOLE | 0 | 0 | 539,444 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 6,032,162 | 268,288 | SH | SOLE | 0 | 0 | 268,288 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,267,154 | 51,417 | SH | SOLE | 0 | 0 | 51,417 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 8,107,876 | 403,176 | SH | SOLE | 0 | 0 | 403,176 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 4,559,862 | 202,841 | SH | SOLE | 0 | 0 | 202,841 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 1,090,451 | 45,426 | SH | SOLE | 0 | 0 | 45,426 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,203,597 | 277,004 | SH | SOLE | 0 | 0 | 277,004 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 263,517 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,508,370 | 187,262 | SH | SOLE | 0 | 0 | 187,262 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 251,793 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 864,150 | 38,186 | SH | SOLE | 0 | 0 | 38,186 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,313,438 | 67,826 | SH | SOLE | 0 | 0 | 67,826 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 31,618,629 | 689,762 | SH | SOLE | 0 | 0 | 689,762 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,125,180 | 33,162 | SH | SOLE | 0 | 0 | 33,162 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,124,817 | 39,158 | SH | SOLE | 0 | 0 | 39,158 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 202,255 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 416,844 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,513,365 | 27,936 | SH | SOLE | 0 | 0 | 27,936 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,014,590 | 27,774 | SH | SOLE | 0 | 0 | 27,774 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 766,587 | 18,541 | SH | SOLE | 0 | 0 | 18,541 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 233,371 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 318,481 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 786,720 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 279,956 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 559,788 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 865,695 | 26,629 | SH | SOLE | 0 | 0 | 26,629 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 9,653,913 | 686,623 | SH | SOLE | 0 | 0 | 686,623 | ||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 628,526 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 744,927 | 23,411 | SH | SOLE | 0 | 0 | 23,411 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,513,815 | 45,887 | SH | SOLE | 0 | 0 | 45,887 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 298,273 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,257,811 | 65,545 | SH | SOLE | 0 | 0 | 65,545 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,583,460 | 94,761 | SH | SOLE | 0 | 0 | 94,761 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 7,310,708 | 107,844 | SH | SOLE | 0 | 0 | 107,844 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 587,499 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 371,258 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 985,595 | 32,125 | SH | SOLE | 0 | 0 | 32,125 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 10,050,329 | 110,153 | SH | SOLE | 0 | 0 | 110,153 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,597,444 | 135,378 | SH | SOLE | 0 | 0 | 135,378 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,897,866 | 85,677 | SH | SOLE | 0 | 0 | 85,677 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,523,520 | 43,749 | SH | SOLE | 0 | 0 | 43,749 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 315,008 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 2,034,316 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,648,230 | 75,768 | SH | SOLE | 0 | 0 | 75,768 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,505,068 | 31,027 | SH | SOLE | 0 | 0 | 31,027 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,458,055 | 34,650 | SH | SOLE | 0 | 0 | 34,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,726,013 | 35,532 | SH | SOLE | 0 | 0 | 35,532 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,933,206 | 38,137 | SH | SOLE | 0 | 0 | 38,137 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 4,124,493 | 150,533 | SH | SOLE | 0 | 0 | 150,533 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,951,760 | 50,973 | SH | SOLE | 0 | 0 | 50,973 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 502,411 | 16,197 | SH | SOLE | 0 | 0 | 16,197 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 709,144 | 24,778 | SH | SOLE | 0 | 0 | 24,778 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,375,135 | 45,777 | SH | SOLE | 0 | 0 | 45,777 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,538,644 | 232,286 | SH | SOLE | 0 | 0 | 232,286 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 876,609 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 75,160,556 | 530,458 | SH | SOLE | 0 | 0 | 530,458 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,267 | 1,600 | SH | Put | SOLE | 0 | 0 | 16 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,913,009 | 63,449 | SH | SOLE | 0 | 0 | 63,449 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,319,122 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,441,314 | 148,708 | SH | SOLE | 0 | 0 | 148,708 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 7,387,746 | 172,611 | SH | SOLE | 0 | 0 | 172,611 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,494,843 | 65,717 | SH | SOLE | 0 | 0 | 65,717 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 322,098 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
INVESCO LTD | SHS | G491BT108 | 763,799 | 52,604 | SH | SOLE | 0 | 0 | 52,604 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 250,320 | 25,007 | SH | SOLE | 0 | 0 | 25,007 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 104,601 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 184,917,239 | 516,500 | SH | SOLE | 0 | 0 | 516,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68,788 | 192 | SH | OTR | 0 | 0 | 192 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,620 | 7,000 | SH | Put | SOLE | 0 | 0 | 70 | |
INVESCO SR INCOME TR | COM | 46131H107 | 193,789 | 49,436 | SH | SOLE | 0 | 0 | 49,436 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 680,652 | 80,077 | SH | SOLE | 0 | 0 | 80,077 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 790,563 | 76,016 | SH | SOLE | 0 | 0 | 76,016 | ||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 887,629 | 34,652 | SH | SOLE | 0 | 0 | 34,652 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 982,868 | 33,205 | SH | SOLE | 0 | 0 | 33,205 | ||
INVITAE CORP | COM | 46185L103 | 6,915 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,205,312 | 48,618 | SH | SOLE | 0 | 0 | 48,618 | ||
IQVIA HLDGS INC | COM | 46266C105 | 947,948 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
IRON MTN INC DEL | COM | 46284V101 | 5,038,938 | 84,759 | SH | SOLE | 0 | 0 | 84,759 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,241,781 | 149,808 | SH | SOLE | 0 | 0 | 149,808 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 66,721 | 1,402 | SH | OTR | 0 | 0 | 1,402 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,288,892 | 447,339 | SH | SOLE | 0 | 0 | 447,339 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 211,300 | 444,000 | SH | Put | SOLE | 0 | 0 | 4,440 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 374,649 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 427,162 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 304,047 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 44,569 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 25,229 | 75,400 | SH | Put | SOLE | 0 | 0 | 754 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,123,932 | 39,811 | SH | SOLE | 0 | 0 | 39,811 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,022,962 | 20,529 | SH | SOLE | 0 | 0 | 20,529 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 475,491 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 836,497 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,912,417 | 81,480 | SH | SOLE | 0 | 0 | 81,480 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 213,930 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 206,338 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,383,518 | 23,473 | SH | SOLE | 0 | 0 | 23,473 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 19,791 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 49,626 | 113,900 | SH | Put | SOLE | 0 | 0 | 1,139 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,333,351 | 311,374 | SH | SOLE | 0 | 0 | 311,374 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,949,350 | 78,964 | SH | SOLE | 0 | 0 | 78,964 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,798,067 | 49,505 | SH | SOLE | 0 | 0 | 49,505 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,435,969 | 34,998 | SH | SOLE | 0 | 0 | 34,998 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 77,506 | 188,900 | SH | Put | SOLE | 0 | 0 | 1,889 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 461,931 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 174,490 | 2,155 | SH | OTR | 0 | 0 | 2,155 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 32,448,676 | 400,749 | SH | SOLE | 0 | 0 | 400,749 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,695,256 | 67,993 | SH | SOLE | 0 | 0 | 67,993 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,418,880 | 94,925 | SH | SOLE | 0 | 0 | 94,925 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,836 | 200 | SH | Put | SOLE | 0 | 0 | 2 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,801,479 | 33,594 | SH | SOLE | 0 | 0 | 33,594 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,327,922 | 112,763 | SH | SOLE | 0 | 0 | 112,763 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,854,583 | 17,529 | SH | SOLE | 0 | 0 | 17,529 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 214,881 | 203,100 | SH | Call | SOLE | 0 | 0 | 2,031 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,143,635 | 18,013 | SH | SOLE | 0 | 0 | 18,013 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 10,062,573 | 199,734 | SH | SOLE | 0 | 0 | 199,734 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 860,220 | 24,783 | SH | SOLE | 0 | 0 | 24,783 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 30,822 | 88,800 | SH | Put | SOLE | 0 | 0 | 888 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 13,944 | 278 | SH | OTR | 0 | 0 | 278 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,644,376 | 32,783 | SH | SOLE | 0 | 0 | 32,783 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 636,449 | 18,741 | SH | SOLE | 0 | 0 | 18,741 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3,100,960 | 41,786 | SH | SOLE | 0 | 0 | 41,786 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,597,198 | 55,998 | SH | SOLE | 0 | 0 | 55,998 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 52,895,576 | 1,067,950 | SH | SOLE | 0 | 0 | 1,067,950 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,458 | 9,000 | SH | Put | SOLE | 0 | 0 | 90 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,570,414 | 117,003 | SH | SOLE | 0 | 0 | 117,003 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 308,350 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 482,539 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,025,146 | 295,654 | SH | SOLE | 0 | 0 | 295,654 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 151,416 | 235,300 | SH | Put | SOLE | 0 | 0 | 2,353 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,753,926 | 75,592 | SH | SOLE | 0 | 0 | 75,592 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 167,553 | 3,374 | SH | OTR | 0 | 0 | 3,374 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 95,496 | 192,300 | SH | Call | SOLE | 0 | 0 | 1,923 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,860,257 | 49,078 | SH | SOLE | 0 | 0 | 49,078 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 15,386 | 26,400 | SH | Call | SOLE | 0 | 0 | 264 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 95,187 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 121,097 | 217,800 | SH | Put | SOLE | 0 | 0 | 2,178 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 15,477,395 | 257,999 | SH | SOLE | 0 | 0 | 257,999 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,453,614 | 178,278 | SH | SOLE | 0 | 0 | 178,278 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,487 | 355 | SH | OTR | 0 | 0 | 355 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 43,593,289 | 462,135 | SH | SOLE | 0 | 0 | 462,135 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,791 | 17,800 | SH | Call | SOLE | 0 | 0 | 178 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 27,980,914 | 297,069 | SH | SOLE | 0 | 0 | 297,069 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 16,667,843 | 175,766 | SH | SOLE | 0 | 0 | 175,766 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 12,208,907 | 163,615 | SH | SOLE | 0 | 0 | 163,615 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,084 | 98 | SH | OTR | 0 | 0 | 98 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 121,087,727 | 281,973 | SH | SOLE | 0 | 0 | 281,973 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,195 | 6,100 | SH | Put | SOLE | 0 | 0 | 61 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,510,257 | 194,677 | SH | SOLE | 0 | 0 | 194,677 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,951 | 15,900 | SH | Put | SOLE | 0 | 0 | 159 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,472,268 | 302,768 | SH | SOLE | 0 | 0 | 302,768 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 216,292 | 230,000 | SH | Call | SOLE | 0 | 0 | 2,300 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 247,914 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 230,577 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,522,507 | 24,143 | SH | SOLE | 0 | 0 | 24,143 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,256,159 | 72,493 | SH | SOLE | 0 | 0 | 72,493 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 549,297 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,679,010 | 197,813 | SH | SOLE | 0 | 0 | 197,813 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,250,300 | 18,086 | SH | SOLE | 0 | 0 | 18,086 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 343,512 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,655,017 | 60,218 | SH | SOLE | 0 | 0 | 60,218 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 205,319 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 349,181 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 509,996 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
ISHARES TR | EUROPE ETF | 464287861 | 659,822 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,016,857 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,936,537 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 890,162 | 17,049 | SH | SOLE | 0 | 0 | 17,049 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,910,576 | 116,144 | SH | SOLE | 0 | 0 | 116,144 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 43,257 | 85,000 | SH | Call | SOLE | 0 | 0 | 850 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 871,093 | 59,582 | SH | SOLE | 0 | 0 | 59,582 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 548,302 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 263,675 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 403,993 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 973,694 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,101,956 | 56,008 | SH | SOLE | 0 | 0 | 56,008 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 715,065 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 470,740 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,806,048 | 48,514 | SH | SOLE | 0 | 0 | 48,514 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,649,415 | 39,479 | SH | SOLE | 0 | 0 | 39,479 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 10,006 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 429,566 | 429,300 | SH | Put | SOLE | 0 | 0 | 4,293 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 965,252 | 19,535 | SH | SOLE | 0 | 0 | 19,535 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,040,065 | 34,554 | SH | SOLE | 0 | 0 | 34,554 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 3,842,059 | 112,341 | SH | SOLE | 0 | 0 | 112,341 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,174,511 | 47,321 | SH | SOLE | 0 | 0 | 47,321 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,503,381 | 105,008 | SH | SOLE | 0 | 0 | 105,008 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 3,145,096 | 136,269 | SH | SOLE | 0 | 0 | 136,269 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,238,128 | 96,721 | SH | SOLE | 0 | 0 | 96,721 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 274,852 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 894,127 | 35,030 | SH | SOLE | 0 | 0 | 35,030 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 6,059,904 | 238,955 | SH | SOLE | 0 | 0 | 238,955 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,161,714 | 168,286 | SH | SOLE | 0 | 0 | 168,286 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,632,954 | 108,041 | SH | SOLE | 0 | 0 | 108,041 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,766,960 | 105,435 | SH | SOLE | 0 | 0 | 105,435 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,106 | 1,500 | SH | Call | SOLE | 0 | 0 | 15 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 143,091 | 194,100 | SH | Put | SOLE | 0 | 0 | 1,941 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,387,189 | 82,329 | SH | SOLE | 0 | 0 | 82,329 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 230,361 | 225,800 | SH | Call | SOLE | 0 | 0 | 2,258 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 499,886 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,525,493 | 60,059 | SH | SOLE | 0 | 0 | 60,059 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 272,376 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 214,718 | 211,900 | SH | Call | SOLE | 0 | 0 | 2,119 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 5,448,676 | 128,476 | SH | SOLE | 0 | 0 | 128,476 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,173,652 | 50,657 | SH | SOLE | 0 | 0 | 50,657 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,059,865 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,837,073 | 97,071 | SH | SOLE | 0 | 0 | 97,071 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 33,835 | 67,900 | SH | Put | SOLE | 0 | 0 | 679 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,014,540 | 61,964 | SH | SOLE | 0 | 0 | 61,964 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 53,758 | 110,500 | SH | Call | SOLE | 0 | 0 | 1,105 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,800,462 | 21,819 | SH | SOLE | 0 | 0 | 21,819 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,533 | 16,400 | SH | Put | SOLE | 0 | 0 | 164 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 813,341 | 31,821 | SH | SOLE | 0 | 0 | 31,821 | ||
ISHARES TR | MBS ETF | 464288588 | 13,510,522 | 152,146 | SH | SOLE | 0 | 0 | 152,146 | ||
ISHARES TR | MBS ETF | 464288588 | 231,502 | 260,700 | SH | Put | SOLE | 0 | 0 | 2,607 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 614,926 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,596,167 | 26,759 | SH | SOLE | 0 | 0 | 26,759 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 969,294 | 16,458 | SH | SOLE | 0 | 0 | 16,458 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 847,597 | 37,941 | SH | SOLE | 0 | 0 | 37,941 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,031,813 | 53,070 | SH | SOLE | 0 | 0 | 53,070 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 301,200 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 429,498 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 634,116 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 638,924 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 252,629 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,619,737 | 168,645 | SH | SOLE | 0 | 0 | 168,645 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,658,028 | 56,087 | SH | SOLE | 0 | 0 | 56,087 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,709,915 | 150,547 | SH | SOLE | 0 | 0 | 150,547 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 213,044 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,361,199 | 30,782 | SH | SOLE | 0 | 0 | 30,782 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 884,462 | 28,096 | SH | SOLE | 0 | 0 | 28,096 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,592,770 | 77,143 | SH | SOLE | 0 | 0 | 77,143 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 11,689,504 | 143,588 | SH | SOLE | 0 | 0 | 143,588 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 365,609 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,717,562 | 41,320 | SH | SOLE | 0 | 0 | 41,320 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 48,814,275 | 674,417 | SH | SOLE | 0 | 0 | 674,417 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 80,342 | 111,000 | SH | Call | SOLE | 0 | 0 | 1,110 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,334,659 | 73,978 | SH | SOLE | 0 | 0 | 73,978 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,845 | 4,900 | SH | Put | SOLE | 0 | 0 | 49 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 34,054,329 | 258,399 | SH | SOLE | 0 | 0 | 258,399 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,450 | 1,100 | SH | Put | SOLE | 0 | 0 | 11 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 699,311 | 21,159 | SH | SOLE | 0 | 0 | 21,159 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,650,767 | 29,219 | SH | SOLE | 0 | 0 | 29,219 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,639,679 | 123,265 | SH | SOLE | 0 | 0 | 123,265 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 168,576 | 164,400 | SH | Call | SOLE | 0 | 0 | 1,644 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,509 | 16,100 | SH | Put | SOLE | 0 | 0 | 161 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,015,349 | 19,897 | SH | SOLE | 0 | 0 | 19,897 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,654,040 | 221,006 | SH | SOLE | 0 | 0 | 221,006 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 247,728 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 27,405,036 | 116,662 | SH | SOLE | 0 | 0 | 116,662 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 88,632,180 | 333,229 | SH | SOLE | 0 | 0 | 333,229 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 51,784,585 | 341,300 | SH | SOLE | 0 | 0 | 341,300 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,240,838 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,860,098 | 28,479 | SH | SOLE | 0 | 0 | 28,479 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,730,237 | 139,357 | SH | SOLE | 0 | 0 | 139,357 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,704,342 | 64,256 | SH | SOLE | 0 | 0 | 64,256 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,835,707 | 170,911 | SH | SOLE | 0 | 0 | 170,911 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 271,141 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,620,886 | 30,039 | SH | SOLE | 0 | 0 | 30,039 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,926,905 | 141,172 | SH | SOLE | 0 | 0 | 141,172 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,785,923 | 4,440,000 | SH | Put | SOLE | 0 | 0 | 44,400 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 19,023,394 | 77,629 | SH | SOLE | 0 | 0 | 77,629 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,536,166 | 22,609 | SH | SOLE | 0 | 0 | 22,609 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,783,184 | 376,837 | SH | SOLE | 0 | 0 | 376,837 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,717,610 | 115,170 | SH | SOLE | 0 | 0 | 115,170 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,661,070 | 92,208 | SH | SOLE | 0 | 0 | 92,208 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,176,316 | 41,379 | SH | SOLE | 0 | 0 | 41,379 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,512,461 | 32,027 | SH | SOLE | 0 | 0 | 32,027 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 35,306 | 328 | SH | OTR | 0 | 0 | 328 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 22,703,546 | 210,921 | SH | SOLE | 0 | 0 | 210,921 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,812,788 | 43,567 | SH | SOLE | 0 | 0 | 43,567 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,914,330 | 38,055 | SH | SOLE | 0 | 0 | 38,055 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,290,489 | 25,675 | SH | SOLE | 0 | 0 | 25,675 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,564,286 | 101,855 | SH | SOLE | 0 | 0 | 101,855 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 11,239,669 | 221,515 | SH | SOLE | 0 | 0 | 221,515 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 86,309 | 170,100 | SH | Call | SOLE | 0 | 0 | 1,701 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 559,106 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 399,304 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,460,409 | 30,791 | SH | SOLE | 0 | 0 | 30,791 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6,416,030 | 41,490 | SH | SOLE | 0 | 0 | 41,490 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,361,014 | 31,581 | SH | SOLE | 0 | 0 | 31,581 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,511,668 | 72,545 | SH | SOLE | 0 | 0 | 72,545 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 217,452 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,423,642 | 18,219 | SH | SOLE | 0 | 0 | 18,219 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 17,721,046 | 168,901 | SH | SOLE | 0 | 0 | 168,901 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,531,905 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 5,989,619 | 56,522 | SH | SOLE | 0 | 0 | 56,522 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,162,181 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 673,777 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,484,726 | 24,011 | SH | SOLE | 0 | 0 | 24,011 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 267,020 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,496,689 | 19,068 | SH | SOLE | 0 | 0 | 19,068 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,352,305 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,304,218 | 35,645 | SH | SOLE | 0 | 0 | 35,645 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 685,324 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 613,055 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 205,425 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 712,009 | 19,480 | SH | SOLE | 0 | 0 | 19,480 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 13,247,151 | 601,051 | SH | SOLE | 0 | 0 | 601,051 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,113 | 23,200 | SH | Put | SOLE | 0 | 0 | 232 | |
ISHARES TR | US TRSPRTION | 464287192 | 719,951 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 750,549 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,218,624 | 24,465 | SH | SOLE | 0 | 0 | 24,465 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,683,755 | 33,749 | SH | SOLE | 0 | 0 | 33,749 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 373,349 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
ITT INC | COM | 45073V108 | 406,247 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 265,497 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 415,075 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 277,324 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 1,739,995 | 22,574 | SH | SOLE | 0 | 0 | 22,574 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 865,740 | 17,232 | SH | SOLE | 0 | 0 | 17,232 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 250,529 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 364,865 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,367,238 | 27,144 | SH | SOLE | 0 | 0 | 27,144 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 1,066,499 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,640,412 | 123,981 | SH | SOLE | 0 | 0 | 123,981 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,203,549 | 72,152 | SH | SOLE | 0 | 0 | 72,152 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 456,469 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 13,417,120 | 246,774 | SH | SOLE | 0 | 0 | 246,774 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 16,039 | 29,500 | SH | Put | SOLE | 0 | 0 | 295 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 530,951 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 804,235 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,774,348 | 36,683 | SH | SOLE | 0 | 0 | 36,683 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 153,931 | 3,280 | SH | OTR | 0 | 0 | 3,280 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 19,617,539 | 418,016 | SH | SOLE | 0 | 0 | 418,016 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 51,642,718 | 1,029,148 | SH | SOLE | 0 | 0 | 1,029,148 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 66,137 | 131,800 | SH | Call | SOLE | 0 | 0 | 1,318 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,922,861 | 38,115 | SH | SOLE | 0 | 0 | 38,115 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 390,325 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,084,738 | 25,069 | SH | SOLE | 0 | 0 | 25,069 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 827,941 | 23,901 | SH | SOLE | 0 | 0 | 23,901 | ||
JABIL INC | COM | 466313103 | 217,998 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
JABIL INC | COM | 466313103 | 220 | 400 | SH | Put | SOLE | 0 | 0 | 4 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 491,770 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,453,734 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,766,098 | 34,636 | SH | SOLE | 0 | 0 | 34,636 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 3,172,222 | 54,282 | SH | SOLE | 0 | 0 | 54,282 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,415,104 | 32,606 | SH | SOLE | 0 | 0 | 32,606 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,654,863 | 34,498 | SH | SOLE | 0 | 0 | 34,498 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 11,526,039 | 229,009 | SH | SOLE | 0 | 0 | 229,009 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 257,281 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 341,618 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | ||
JETBLUE AWYS CORP | COM | 477143101 | 100,064 | 21,753 | SH | SOLE | 0 | 0 | 21,753 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,850,258 | 53,758 | SH | SOLE | 0 | 0 | 53,758 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 600,268 | 25,279 | SH | SOLE | 0 | 0 | 25,279 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 509,942 | 17,049 | SH | SOLE | 0 | 0 | 17,049 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 67,566,632 | 1,427,867 | SH | SOLE | 0 | 0 | 1,427,867 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 314,695 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,575 | 100 | SH | OTR | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,627,859 | 260,869 | SH | SOLE | 0 | 0 | 260,869 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,109 | 21,900 | SH | Call | SOLE | 0 | 0 | 219 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 988,992 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 372 | 700 | SH | Put | SOLE | 0 | 0 | 7 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 47,249,573 | 325,827 | SH | SOLE | 0 | 0 | 325,827 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 200,127 | 1,380 | SH | OTR | 0 | 0 | 1,380 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 45,681 | 31,500 | SH | Call | SOLE | 0 | 0 | 315 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 46,842 | 32,300 | SH | Put | SOLE | 0 | 0 | 323 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 98,612 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
KELLANOVA | COM | 487836108 | 1,734,050 | 29,139 | SH | SOLE | 0 | 0 | 29,139 | ||
KENVUE INC | COM | 49177J102 | 856,982 | 42,678 | SH | SOLE | 0 | 0 | 42,678 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 282,267 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
KEYCORP | COM | 493267108 | 587,837 | 54,632 | SH | SOLE | 0 | 0 | 54,632 | ||
KEYCORP | COM | 493267108 | 1,098 | 10,200 | SH | Put | SOLE | 0 | 0 | 102 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 750,062 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,245,006 | 35,226 | SH | SOLE | 0 | 0 | 35,226 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,795,788 | 168,623 | SH | SOLE | 0 | 0 | 168,623 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 547 | 3,300 | SH | Call | SOLE | 0 | 0 | 33 | |
KKR & CO INC | COM | 48251W104 | 835,755 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
KLA CORP | COM NEW | 482480100 | 1,657,666 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
KLA CORP | COM NEW | 482480100 | 917 | 200 | SH | Call | SOLE | 0 | 0 | 2 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 561,348 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 378,251 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
KOPIN CORP | COM | 500600101 | 25,630 | 21,008 | SH | SOLE | 0 | 0 | 21,008 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,805,226 | 83,389 | SH | SOLE | 0 | 0 | 83,389 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,161,658 | 42,442 | SH | SOLE | 0 | 0 | 42,442 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 328,776 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
KROGER CO | COM | 501044101 | 1,529,207 | 34,172 | SH | SOLE | 0 | 0 | 34,172 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,272,523 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 696 | 400 | SH | Put | SOLE | 0 | 0 | 4 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,238,223 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
LADDER CAP CORP | CL A | 505743104 | 247,275 | 24,101 | SH | SOLE | 0 | 0 | 24,101 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,898,134 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 984,650 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 221,309 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
LANDSTAR SYS INC | COM | 515098101 | 359,525 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 10,819,514 | 421,813 | SH | SOLE | 0 | 0 | 421,813 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 276,071 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 612,747 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 744,626 | 18,291 | SH | SOLE | 0 | 0 | 18,291 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,290,389 | 120,703 | SH | SOLE | 0 | 0 | 120,703 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 5,491,198 | 162,078 | SH | SOLE | 0 | 0 | 162,078 | ||
LEGGETT & PLATT INC | COM | 524660107 | 458,880 | 18,059 | SH | SOLE | 0 | 0 | 18,059 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 289,674 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
LENNAR CORP | CL A | 526057104 | 928,009 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
LENNOX INTL INC | COM | 526107107 | 435,473 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,613,678 | 272,582 | SH | SOLE | 0 | 0 | 272,582 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,171,559 | 138,646 | SH | SOLE | 0 | 0 | 138,646 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 245,982 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 894,646 | 36,235 | SH | SOLE | 0 | 0 | 36,235 | ||
LINDE PLC | SHS | G54950103 | 5,125,073 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
LINDE PLC | SHS | G54950103 | 1,653,684 | 463,500 | SH | Put | SOLE | 0 | 0 | 4,635 | |
LISTED FD TR | SHARES LAG CAP | 53656F805 | 1,153,920 | 33,980 | SH | SOLE | 0 | 0 | 33,980 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 413,871 | 24,331 | SH | SOLE | 0 | 0 | 24,331 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,153,967 | 39,929 | SH | SOLE | 0 | 0 | 39,929 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 389,878 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
LIVENT CORP | COM | 53814L108 | 484,882 | 26,338 | SH | SOLE | 0 | 0 | 26,338 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 527,668 | 247,732 | SH | SOLE | 0 | 0 | 247,732 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,268,777 | 47,116 | SH | SOLE | 0 | 0 | 47,116 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,269 | 3,000 | SH | Put | SOLE | 0 | 0 | 30 | |
LOEWS CORP | COM | 540424108 | 200,518 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,387,823 | 25,110 | SH | SOLE | 0 | 0 | 25,110 | ||
LOWES COS INC | COM | 548661107 | 12,007,757 | 57,774 | SH | SOLE | 0 | 0 | 57,774 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,158,450 | 25,914 | SH | SOLE | 0 | 0 | 25,914 | ||
LUCID GROUP INC | COM | 549498103 | 497,730 | 89,038 | SH | SOLE | 0 | 0 | 89,038 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,932,176 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 168,227 | 120,578 | SH | SOLE | 0 | 0 | 120,578 | ||
LUMOS PHARMA INC | COM | 55028X109 | 66,043 | 20,013 | SH | SOLE | 0 | 0 | 20,013 | ||
LYFT INC | CL A COM | 55087P104 | 127,252 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 918,151 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
M & T BK CORP | COM | 55261F104 | 3,392,071 | 26,886 | SH | SOLE | 0 | 0 | 26,886 | ||
M D C HLDGS INC | COM | 552676108 | 278,728 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
M/I HOMES INC | COM | 55305B101 | 462,809 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
MACYS INC | COM | 55616P104 | 200,206 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 370,649 | 52,425 | SH | SOLE | 0 | 0 | 52,425 | ||
MAG SILVER CORP | COM | 55903Q104 | 244,101 | 23,539 | SH | SOLE | 0 | 0 | 23,539 | ||
MAIN STR CAP CORP | COM | 56035L104 | 4,661,902 | 114,740 | SH | SOLE | 0 | 0 | 114,740 | ||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 118,112 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
MANGOCEUTICALS INC | COM | 56270V106 | 8,676 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
MANNKIND CORP | COM NEW | 56400P706 | 106,371 | 25,769 | SH | SOLE | 0 | 0 | 25,769 | ||
MANULIFE FINL CORP | COM | 56501R106 | 296,838 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9,049 | 49,500 | SH | Call | SOLE | 0 | 0 | 495 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 190,588 | 22,421 | SH | SOLE | 0 | 0 | 22,421 | ||
MARATHON OIL CORP | COM | 565849106 | 839,820 | 31,395 | SH | SOLE | 0 | 0 | 31,395 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,843,485 | 38,612 | SH | SOLE | 0 | 0 | 38,612 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,891 | 10,500 | SH | Call | SOLE | 0 | 0 | 105 | |
MARKEL GROUP INC | COM | 570535104 | 414,616 | 282 | SH | SOLE | 0 | 0 | 282 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,199,695 | 21,366 | SH | SOLE | 0 | 0 | 21,366 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,322,036 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 321,697 | 784 | SH | SOLE | 0 | 0 | 784 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,568,098 | 47,443 | SH | SOLE | 0 | 0 | 47,443 | ||
MASCO CORP | COM | 574599106 | 602,142 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
MASIMO CORP | COM | 574795100 | 395,699 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,610,966 | 44,482 | SH | SOLE | 0 | 0 | 44,482 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,543 | 1,400 | SH | Call | SOLE | 0 | 0 | 14 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,509 | 12,000 | SH | Put | SOLE | 0 | 0 | 120 | |
MATADOR RES CO | COM | 576485205 | 2,422,859 | 40,734 | SH | SOLE | 0 | 0 | 40,734 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,514,693 | 38,665 | SH | SOLE | 0 | 0 | 38,665 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 33,452 | 257,330 | SH | SOLE | 0 | 0 | 257,330 | ||
MATTEL INC | COM | 577081102 | 387,715 | 17,599 | SH | SOLE | 0 | 0 | 17,599 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,795,536 | 50,179 | SH | SOLE | 0 | 0 | 50,179 | ||
MCDONALDS CORP | COM | 580135101 | 23,758,282 | 90,185 | SH | SOLE | 0 | 0 | 90,185 | ||
MCDONALDS CORP | COM | 580135101 | 8,694 | 3,300 | SH | Call | SOLE | 0 | 0 | 33 | |
MCDONALDS CORP | COM | 580135101 | 41,360 | 15,700 | SH | Put | SOLE | 0 | 0 | 157 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 75,043 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
MCKESSON CORP | COM | 58155Q103 | 4,286,464 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
MDU RES GROUP INC | COM | 552690109 | 943,812 | 48,203 | SH | SOLE | 0 | 0 | 48,203 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,529,060 | 280,561 | SH | SOLE | 0 | 0 | 280,561 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,664,995 | 123,363 | SH | SOLE | 0 | 0 | 123,363 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,008 | 16,600 | SH | Put | SOLE | 0 | 0 | 166 | |
MERCADOLIBRE INC | COM | 58733R102 | 504,619 | 398 | SH | SOLE | 0 | 0 | 398 | ||
MERCK & CO INC | COM | 58933Y105 | 25,738 | 250 | SH | OTR | 0 | 0 | 250 | ||
MERCK & CO INC | COM | 58933Y105 | 35,216,956 | 342,071 | SH | SOLE | 0 | 0 | 342,071 | ||
MERCK & CO INC | COM | 58933Y105 | 24,399 | 23,700 | SH | Put | SOLE | 0 | 0 | 237 | |
META PLATFORMS INC | CL A | 30303M102 | 32,902,630 | 109,598 | SH | SOLE | 0 | 0 | 109,598 | ||
META PLATFORMS INC | CL A | 30303M102 | 36,025 | 12,000 | SH | Call | SOLE | 0 | 0 | 120 | |
METLIFE INC | COM | 59156R108 | 5,416,092 | 86,092 | SH | SOLE | 0 | 0 | 86,092 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 59,761 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 278,355 | 103,864 | SH | SOLE | 0 | 0 | 103,864 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 57,783 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 506,322 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,494,291 | 57,582 | SH | SOLE | 0 | 0 | 57,582 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,579,909 | 96,721 | SH | SOLE | 0 | 0 | 96,721 | ||
MICROSOFT CORP | COM | 594918104 | 177,477,689 | 562,214 | SH | SOLE | 0 | 0 | 562,214 | ||
MICROSOFT CORP | COM | 594918104 | 182,189 | 57,700 | SH | Put | SOLE | 0 | 0 | 577 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,392,691 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 55,824 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 267,527 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,602 | 2,800 | SH | Call | SOLE | 0 | 0 | 28 | |
MIDDLESEX WTR CO | COM | 596680108 | 651,960 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 14,076 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
MITEK SYS INC | COM NEW | 606710200 | 306,164 | 28,560 | SH | SOLE | 0 | 0 | 28,560 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 709,500 | 83,569 | SH | SOLE | 0 | 0 | 83,569 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 208,982 | 60,928 | SH | SOLE | 0 | 0 | 60,928 | ||
MODERNA INC | COM | 60770K107 | 1,377,175 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
MODINE MFG CO | COM | 607828100 | 2,163,663 | 47,293 | SH | SOLE | 0 | 0 | 47,293 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,010,779 | 31,621 | SH | SOLE | 0 | 0 | 31,621 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,782,385 | 54,501 | SH | SOLE | 0 | 0 | 54,501 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,590 | 16,700 | SH | Put | SOLE | 0 | 0 | 167 | |
MONGODB INC | CL A | 60937P106 | 1,285,219 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,540,152 | 29,087 | SH | SOLE | 0 | 0 | 29,087 | ||
MOODYS CORP | COM | 615369105 | 908,458 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
MOODYS CORP | COM | 615369105 | 949 | 300 | SH | Put | SOLE | 0 | 0 | 3 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,552,663 | 80,233 | SH | SOLE | 0 | 0 | 80,233 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,597 | 14,200 | SH | Put | SOLE | 0 | 0 | 142 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 547,824 | 128,597 | SH | SOLE | 0 | 0 | 128,597 | ||
MOSAIC CO NEW | COM | 61945C103 | 940,223 | 26,420 | SH | SOLE | 0 | 0 | 26,420 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 865,420 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,670,645 | 139,824 | SH | SOLE | 0 | 0 | 139,824 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,895,567 | 53,292 | SH | SOLE | 0 | 0 | 53,292 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 463,284 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
MSCI INC | COM | 55354G100 | 471,092 | 918 | SH | SOLE | 0 | 0 | 918 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 34,092 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
NASDAQ INC | COM | 631103108 | 218,133 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 412,948 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 697,355 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 229,595 | 39,382 | SH | SOLE | 0 | 0 | 39,382 | ||
NAUTILUS INC | COM | 63910B102 | 23,166 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
NEOGEN CORP | COM | 640491106 | 553,830 | 29,872 | SH | SOLE | 0 | 0 | 29,872 | ||
NETFLIX INC | COM | 64110L106 | 7,545,344 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 94,393 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 989,285 | 94,941 | SH | SOLE | 0 | 0 | 94,941 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 108,097 | 38,745 | SH | SOLE | 0 | 0 | 38,745 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 120,173 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
NEW JERSEY RES CORP | COM | 646025106 | 372,410 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,804,441 | 159,122 | SH | SOLE | 0 | 0 | 159,122 | ||
NEWMONT CORP | COM | 651639106 | 2,065,683 | 55,904 | SH | SOLE | 0 | 0 | 55,904 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 67,164 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,650,936 | 185,913 | SH | SOLE | 0 | 0 | 185,913 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,937 | 34,800 | SH | Put | SOLE | 0 | 0 | 348 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 436,776 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | ||
NICE LTD | SPONSORED ADR | 653656108 | 685,440 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
NIKE INC | CL B | 654106103 | 5,431,423 | 56,802 | SH | SOLE | 0 | 0 | 56,802 | ||
NIKOLA CORP | COM | 654110105 | 50,672 | 32,275 | SH | SOLE | 0 | 0 | 32,275 | ||
NIO INC | SPON ADS | 62914V106 | 672,389 | 74,379 | SH | SOLE | 0 | 0 | 74,379 | ||
NISOURCE INC | COM | 65473P105 | 229,005 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
NISOURCE INC | COM | 65473P105 | 5,800 | 23,500 | SH | Call | SOLE | 0 | 0 | 235 | |
NNN REIT INC | COM | 637417106 | 262,546 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
NNN REIT INC | COM | 637417106 | 16,963 | 48,000 | SH | Call | SOLE | 0 | 0 | 480 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 410,530 | 109,772 | SH | SOLE | 0 | 0 | 109,772 | ||
NORDSON CORP | COM | 655663102 | 272,045 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,976,424 | 25,270 | SH | SOLE | 0 | 0 | 25,270 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 213,808 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 246,110 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
NORTHERN TR CORP | COM | 665859104 | 1,238,413 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,432,250 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,732 | 6,300 | SH | Put | SOLE | 0 | 0 | 63 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 394,844 | 23,959 | SH | SOLE | 0 | 0 | 23,959 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,966,952 | 38,945 | SH | SOLE | 0 | 0 | 38,945 | ||
NOVAVAX INC | COM NEW | 670002401 | 80,800 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,443,008 | 92,842 | SH | SOLE | 0 | 0 | 92,842 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,227,777 | 169,348 | SH | SOLE | 0 | 0 | 169,348 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 9,455 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
NUCOR CORP | COM | 670346105 | 2,312,960 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 255,795 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 975,043 | 37,187 | SH | SOLE | 0 | 0 | 37,187 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 788,106 | 28,847 | SH | SOLE | 0 | 0 | 28,847 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 4,088,098 | 68,169 | SH | SOLE | 0 | 0 | 68,169 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,950,166 | 58,058 | SH | SOLE | 0 | 0 | 58,058 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,641,006 | 44,763 | SH | SOLE | 0 | 0 | 44,763 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 487,431 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 829,869 | 23,833 | SH | SOLE | 0 | 0 | 23,833 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,144,210 | 101,621 | SH | SOLE | 0 | 0 | 101,621 | ||
NUTRIEN LTD | COM | 67077M108 | 694,338 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,478,436 | 143,398 | SH | SOLE | 0 | 0 | 143,398 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 937,504 | 96,850 | SH | SOLE | 0 | 0 | 96,850 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 98,241 | 19,415 | SH | SOLE | 0 | 0 | 19,415 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,516,216 | 110,672 | SH | SOLE | 0 | 0 | 110,672 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 349,161 | 42,529 | SH | SOLE | 0 | 0 | 42,529 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,215,866 | 131,020 | SH | SOLE | 0 | 0 | 131,020 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 107,260 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 707,203 | 67,805 | SH | SOLE | 0 | 0 | 67,805 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 239,256 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 184,780 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 759,239 | 119,943 | SH | SOLE | 0 | 0 | 119,943 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 350,031 | 56,731 | SH | SOLE | 0 | 0 | 56,731 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 205,627 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,143,367 | 112,758 | SH | SOLE | 0 | 0 | 112,758 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,140,917 | 107,431 | SH | SOLE | 0 | 0 | 107,431 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,914,269 | 285,712 | SH | SOLE | 0 | 0 | 285,712 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 501,374 | 33,831 | SH | SOLE | 0 | 0 | 33,831 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 348,076 | 36,640 | SH | SOLE | 0 | 0 | 36,640 | ||
NVE CORP | COM NEW | 629445206 | 384,475 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 319,276 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
NVIDIA CORPORATION | COM | 67066G104 | 86,575,671 | 199,229 | SH | SOLE | 0 | 0 | 199,229 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,615 | 2,900 | SH | Call | SOLE | 0 | 0 | 29 | |
NVIDIA CORPORATION | COM | 67066G104 | 24,373 | 3,700 | SH | Put | SOLE | 0 | 0 | 37 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,553,508 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,991 | 11,000 | SH | Put | SOLE | 0 | 0 | 110 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 346,754 | 42,184 | SH | SOLE | 0 | 0 | 42,184 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,993,334 | 61,549 | SH | SOLE | 0 | 0 | 61,549 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,428 | 2,200 | SH | Call | SOLE | 0 | 0 | 22 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 34,170 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
OGE ENERGY CORP | COM | 670837103 | 444,690 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,754,604 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
OLD REP INTL CORP | COM | 680223104 | 494,104 | 18,341 | SH | SOLE | 0 | 0 | 18,341 | ||
OLIN CORP | COM PAR $1 | 680665205 | 223,118 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
OLO INC | CL A | 68134L109 | 173,849 | 28,688 | SH | SOLE | 0 | 0 | 28,688 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,087,653 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
OMNICOM GROUP INC | COM | 681919106 | 920,296 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 643,773 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
ONEOK INC NEW | COM | 682680103 | 3,763,277 | 59,330 | SH | SOLE | 0 | 0 | 59,330 | ||
ONTO INNOVATION INC | COM | 683344105 | 384,472 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 72,098 | 27,310 | SH | SOLE | 0 | 0 | 27,310 | ||
OPKO HEALTH INC | COM | 68375N103 | 23,442 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | ||
ORACLE CORP | COM | 68389X105 | 10,965,572 | 103,527 | SH | SOLE | 0 | 0 | 103,527 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,508,198 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,818 | 200 | SH | Call | SOLE | 0 | 0 | 2 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 465,331 | 26,823 | SH | SOLE | 0 | 0 | 26,823 | ||
OSHKOSH CORP | COM | 688239201 | 208,624 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,229,192 | 27,757 | SH | SOLE | 0 | 0 | 27,757 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 562 | 700 | SH | Put | SOLE | 0 | 0 | 7 | |
OTTER TAIL CORP | COM | 689648103 | 380,367 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 295,454 | 18,676 | SH | SOLE | 0 | 0 | 18,676 | ||
OVINTIV INC | COM | 69047Q102 | 1,211,897 | 25,476 | SH | SOLE | 0 | 0 | 25,476 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 517,431 | 103,694 | SH | SOLE | 0 | 0 | 103,694 | ||
PACCAR INC | COM | 693718108 | 1,548,148 | 18,209 | SH | SOLE | 0 | 0 | 18,209 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 3,183,670 | 122,969 | SH | SOLE | 0 | 0 | 122,969 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 4,688,777 | 144,093 | SH | SOLE | 0 | 0 | 144,093 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 2,111,574 | 60,158 | SH | SOLE | 0 | 0 | 60,158 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 326,834 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 506,629 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 7,072,539 | 169,605 | SH | SOLE | 0 | 0 | 169,605 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 5,069,143 | 126,856 | SH | SOLE | 0 | 0 | 126,856 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 512,145 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 2,843,289 | 46,278 | SH | SOLE | 0 | 0 | 46,278 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 463,710 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 34,208,233 | 692,053 | SH | SOLE | 0 | 0 | 692,053 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 164,833 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,000,385 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,299,758 | 268,735 | SH | SOLE | 0 | 0 | 268,735 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,415,283 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 274,072 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 873,831 | 60,347 | SH | SOLE | 0 | 0 | 60,347 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 270,954 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 751,193 | 58,232 | SH | SOLE | 0 | 0 | 58,232 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,215 | 3,500 | SH | Call | SOLE | 0 | 0 | 35 | |
PARKE BANCORP INC | COM | 700885106 | 170,408 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,584,117 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 28,435 | 7,300 | SH | Call | SOLE | 0 | 0 | 73 | |
PARSONS CORP DEL | COM | 70202L102 | 254,521 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
PAVMED INC | COM | 70387R106 | 11,784 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
PAYCHEX INC | COM | 704326107 | 6,137,150 | 53,214 | SH | SOLE | 0 | 0 | 53,214 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 319,045 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 327,763 | 53,556 | SH | SOLE | 0 | 0 | 53,556 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,676,866 | 131,318 | SH | SOLE | 0 | 0 | 131,318 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 2 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,548 | 11,200 | SH | Put | SOLE | 0 | 0 | 112 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 169,263 | 33,518 | SH | SOLE | 0 | 0 | 33,518 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 273,726 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 326,799 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 520,860 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
PENTAIR PLC | SHS | G7S00T104 | 254,306 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
PEPSICO INC | COM | 713448108 | 30,646,842 | 180,918 | SH | SOLE | 0 | 0 | 180,918 | ||
PEPSICO INC | COM | 713448108 | 43,207 | 25,500 | SH | Call | SOLE | 0 | 0 | 255 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 722,424 | 70,965 | SH | SOLE | 0 | 0 | 70,965 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,904,694 | 127,064 | SH | SOLE | 0 | 0 | 127,064 | ||
PFIZER INC | COM | 717081103 | 19,586,445 | 590,685 | SH | SOLE | 0 | 0 | 590,685 | ||
PFIZER INC | COM | 717081103 | 27,298 | 82,300 | SH | Call | SOLE | 0 | 0 | 823 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 10,252,647 | 207,167 | SH | SOLE | 0 | 0 | 207,167 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2,315,629 | 196,573 | SH | SOLE | 0 | 0 | 196,573 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,862,663 | 74,224 | SH | SOLE | 0 | 0 | 74,224 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,666 | 1,800 | SH | Call | SOLE | 0 | 0 | 18 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,404 | 24,200 | SH | Put | SOLE | 0 | 0 | 242 | |
PHILLIPS 66 | COM | 718546104 | 5,047,819 | 42,013 | SH | SOLE | 0 | 0 | 42,013 | ||
PHILLIPS 66 | COM | 718546104 | 481 | 400 | SH | Put | SOLE | 0 | 0 | 4 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 77,169 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 202,386 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 4,130,549 | 316,032 | SH | SOLE | 0 | 0 | 316,032 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 7,336,010 | 424,538 | SH | SOLE | 0 | 0 | 424,538 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 703,385 | 59,208 | SH | SOLE | 0 | 0 | 59,208 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 445,458 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 78,471 | 86,900 | SH | Put | SOLE | 0 | 0 | 869 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 376,015 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 676,652 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,453,604 | 33,736 | SH | SOLE | 0 | 0 | 33,736 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,979,588 | 56,650 | SH | SOLE | 0 | 0 | 56,650 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,703,163 | 66,938 | SH | SOLE | 0 | 0 | 66,938 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 49,870 | 49,800 | SH | Call | SOLE | 0 | 0 | 498 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 822,728 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,162,026 | 23,727 | SH | SOLE | 0 | 0 | 23,727 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,322,886 | 30,822 | SH | SOLE | 0 | 0 | 30,822 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 99,416 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 49,955 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 113,569 | 17,234 | SH | SOLE | 0 | 0 | 17,234 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 85,155 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,702,862 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,837 | 800 | SH | Put | SOLE | 0 | 0 | 8 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,593,602 | 104,021 | SH | SOLE | 0 | 0 | 104,021 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,323,421 | 82,098 | SH | SOLE | 0 | 0 | 82,098 | ||
PLBY GROUP INC | COM | 72814P109 | 17,821 | 22,247 | SH | SOLE | 0 | 0 | 22,247 | ||
PLUG POWER INC | COM NEW | 72919P202 | 308,355 | 40,573 | SH | SOLE | 0 | 0 | 40,573 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 726,709 | 35,337 | SH | SOLE | 0 | 0 | 35,337 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,104,258 | 57,866 | SH | SOLE | 0 | 0 | 57,866 | ||
POLARIS INC | COM | 731068102 | 473,953 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 63,624 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
POOL CORP | COM | 73278L105 | 314,044 | 882 | SH | SOLE | 0 | 0 | 882 | ||
PPG INDS INC | COM | 693506107 | 1,348,359 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
PPL CORP | COM | 69351T106 | 1,653,758 | 70,193 | SH | SOLE | 0 | 0 | 70,193 | ||
PPL CORP | COM | 69351T106 | 259 | 1,100 | SH | Call | SOLE | 0 | 0 | 11 | |
PPL CORP | COM | 69351T106 | 518 | 2,200 | SH | Put | SOLE | 0 | 0 | 22 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 401,573 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,027,348 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,202 | 2,100 | SH | Call | SOLE | 0 | 0 | 21 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,559,972 | 92,525 | SH | SOLE | 0 | 0 | 92,525 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,446,821 | 33,950 | SH | SOLE | 0 | 0 | 33,950 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 215,728 | 23,890 | SH | SOLE | 0 | 0 | 23,890 | ||
PROASSURANCE CORP | COM | 74267C106 | 281,480 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 285,709 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 50,348,741 | 345,173 | SH | SOLE | 0 | 0 | 345,173 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 32,673 | 22,400 | SH | Call | SOLE | 0 | 0 | 224 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 28,151 | 19,300 | SH | Put | SOLE | 0 | 0 | 193 | |
PROGRESSIVE CORP | COM | 743315103 | 1,287,799 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
PROLOGIS INC. | COM | 74340W103 | 6,391,215 | 56,958 | SH | SOLE | 0 | 0 | 56,958 | ||
PROLOGIS INC. | COM | 74340W103 | 32,204 | 28,700 | SH | Put | SOLE | 0 | 0 | 287 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 18,149 | 340 | SH | SOLE | 0 | 0 | 340 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 17,615 | 33,000 | SH | Put | SOLE | 0 | 0 | 330 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 529,004 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13,435,764 | 151,730 | SH | SOLE | 0 | 0 | 151,730 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,403,183 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 725,049 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 883,769 | 81,154 | SH | SOLE | 0 | 0 | 81,154 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 593,183 | 40,994 | SH | SOLE | 0 | 0 | 40,994 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 406,728 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 347,385 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 2,289,672 | 64,900 | SH | SOLE | 0 | 0 | 64,900 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 12,901 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 185,437 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,890,711 | 62,087 | SH | SOLE | 0 | 0 | 62,087 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 285 | 300 | SH | Put | SOLE | 0 | 0 | 3 | |
PUBLIC STORAGE | COM | 74460D109 | 1,184,560 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,728,090 | 83,080 | SH | SOLE | 0 | 0 | 83,080 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 683 | 1,200 | SH | Call | SOLE | 0 | 0 | 12 | |
PULTE GROUP INC | COM | 745867101 | 398,789 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
PULTE GROUP INC | COM | 745867101 | 4,517 | 6,100 | SH | Call | SOLE | 0 | 0 | 61 | |
PURE STORAGE INC | CL A | 74624M102 | 277,767 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 128,592 | 64,299 | SH | SOLE | 0 | 0 | 64,299 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 146,767 | 26,161 | SH | SOLE | 0 | 0 | 26,161 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 200,595 | 3,582,200 | SH | Call | SOLE | 0 | 0 | 35,822 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 94,887 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | ||
QUALCOMM INC | COM | 747525103 | 10,277,936 | 92,543 | SH | SOLE | 0 | 0 | 92,543 | ||
QUALCOMM INC | COM | 747525103 | 1,333 | 1,200 | SH | Call | SOLE | 0 | 0 | 12 | |
QUANTA SVCS INC | COM | 74762E102 | 1,473,253 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 286,831 | 42,986 | SH | SOLE | 0 | 0 | 42,986 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 528,758 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
RADIAN GROUP INC | COM | 750236101 | 1,124,331 | 44,776 | SH | SOLE | 0 | 0 | 44,776 | ||
RANGE RES CORP | COM | 75281A109 | 229,628 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,353,805 | 34,448 | SH | SOLE | 0 | 0 | 34,448 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 7,909,088 | 157,961 | SH | SOLE | 0 | 0 | 157,961 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 6,077,983 | 126,757 | SH | SOLE | 0 | 0 | 126,757 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 7,409,474 | 147,746 | SH | SOLE | 0 | 0 | 147,746 | ||
RBC BEARINGS INC | COM | 75524B104 | 229,681 | 981 | SH | SOLE | 0 | 0 | 981 | ||
REALTY INCOME CORP | COM | 756109104 | 3,360,754 | 67,295 | SH | SOLE | 0 | 0 | 67,295 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,873,653 | 197,714 | SH | SOLE | 0 | 0 | 197,714 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 78,996 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 1,613 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 202,463 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,062,085 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 640,263 | 37,225 | SH | SOLE | 0 | 0 | 37,225 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 603,074 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
REKOR SYSTEMS INC | COM | 759419104 | 151,568 | 55,180 | SH | SOLE | 0 | 0 | 55,180 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 885,292 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
RELX PLC | SPONSORED ADR | 759530108 | 203,414 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,763,294 | 19,389 | SH | SOLE | 0 | 0 | 19,389 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 282,875 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 124,618 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
REVVITY INC | COM | 714046109 | 235,742 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,201,577 | 34,595 | SH | SOLE | 0 | 0 | 34,595 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,409 | 8,500 | SH | Call | SOLE | 0 | 0 | 85 | |
RIOT PLATFORMS INC | COM | 767292105 | 169,107 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 567,479 | 61,085 | SH | SOLE | 0 | 0 | 61,085 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 540,877 | 43,902 | SH | SOLE | 0 | 0 | 43,902 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 303,759 | 28,902 | SH | SOLE | 0 | 0 | 28,902 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,143,018 | 47,076 | SH | SOLE | 0 | 0 | 47,076 | ||
ROBERT HALF INC. | COM | 770323103 | 315,947 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 92,833 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 500 | 1,000 | SH | Call | SOLE | 0 | 0 | 10 | |
ROBLOX CORP | CL A | 771049103 | 1,690,799 | 58,384 | SH | SOLE | 0 | 0 | 58,384 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,397,331 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
ROKU INC | COM CL A | 77543R102 | 1,000,411 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,479,810 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
ROSS STORES INC | COM | 778296103 | 934,208 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 904,195 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
ROYAL GOLD INC | COM | 780287108 | 407,756 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 783,097 | 94,578 | SH | SOLE | 0 | 0 | 94,578 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,332,229 | 103,519 | SH | SOLE | 0 | 0 | 103,519 | ||
RTX CORPORATION | COM | 75513E101 | 12,156,789 | 168,902 | SH | SOLE | 0 | 0 | 168,902 | ||
RUMBLE INC | COM CL A | 78137L105 | 228,872 | 44,877 | SH | SOLE | 0 | 0 | 44,877 | ||
RYDER SYS INC | COM | 783549108 | 1,481,796 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 626,447 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,953,403 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
S&P GLOBAL INC | COM | 78409V104 | 13,155 | 3,600 | SH | Call | SOLE | 0 | 0 | 36 | |
S&P GLOBAL INC | COM | 78409V104 | 20,098 | 5,500 | SH | Put | SOLE | 0 | 0 | 55 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 391,445 | 28,081 | SH | SOLE | 0 | 0 | 28,081 | ||
SACHEM CAP CORP | COM | 78590A109 | 85,305 | 24,166 | SH | SOLE | 0 | 0 | 24,166 | ||
SALESFORCE INC | COM | 79466L302 | 13,554,590 | 66,846 | SH | SOLE | 0 | 0 | 66,846 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,515,401 | 325,192 | SH | SOLE | 0 | 0 | 325,192 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,267,859 | 42,279 | SH | SOLE | 0 | 0 | 42,279 | ||
SAP SE | SPON ADR | 803054204 | 488,711 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 2,115,728 | 82,324 | SH | SOLE | 0 | 0 | 82,324 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 296,723 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,862,135 | 100,539 | SH | SOLE | 0 | 0 | 100,539 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,735,946 | 104,479 | SH | SOLE | 0 | 0 | 104,479 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,414,168 | 100,843 | SH | SOLE | 0 | 0 | 100,843 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,151,352 | 92,795 | SH | SOLE | 0 | 0 | 92,795 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,855,241 | 80,418 | SH | SOLE | 0 | 0 | 80,418 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 37,270,717 | 665,905 | SH | SOLE | 0 | 0 | 665,905 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,687,028 | 96,660 | SH | SOLE | 0 | 0 | 96,660 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 20,669,757 | 652,660 | SH | SOLE | 0 | 0 | 652,660 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,124,032 | 106,996 | SH | SOLE | 0 | 0 | 106,996 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,171,693 | 26,491 | SH | SOLE | 0 | 0 | 26,491 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,048,182 | 61,147 | SH | SOLE | 0 | 0 | 61,147 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 56,800,854 | 802,726 | SH | SOLE | 0 | 0 | 802,726 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,631,956 | 132,452 | SH | SOLE | 0 | 0 | 132,452 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,630,647 | 25,297 | SH | SOLE | 0 | 0 | 25,297 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,060,854 | 119,779 | SH | SOLE | 0 | 0 | 119,779 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,704,000 | 69,504 | SH | SOLE | 0 | 0 | 69,504 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,659,335 | 93,482 | SH | SOLE | 0 | 0 | 93,482 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,924,645 | 70,609 | SH | SOLE | 0 | 0 | 70,609 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,325,410 | 105,475 | SH | SOLE | 0 | 0 | 105,475 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,794 | 29,300 | SH | Call | SOLE | 0 | 0 | 293 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 370,977 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,098,053 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 13,335,759 | 203,381 | SH | SOLE | 0 | 0 | 203,381 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 49,355,220 | 546,031 | SH | SOLE | 0 | 0 | 546,031 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 25,607 | 772 | SH | OTR | 0 | 0 | 772 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 33,155,616 | 999,597 | SH | SOLE | 0 | 0 | 999,597 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 38,842,879 | 383,145 | SH | SOLE | 0 | 0 | 383,145 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,036,707 | 118,492 | SH | SOLE | 0 | 0 | 118,492 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,592,753 | 84,442 | SH | SOLE | 0 | 0 | 84,442 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,022,531 | 218,322 | SH | SOLE | 0 | 0 | 218,322 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 49,211,729 | 382,270 | SH | SOLE | 0 | 0 | 382,270 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,163,698 | 155,556 | SH | SOLE | 0 | 0 | 155,556 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,760,493 | 137,024 | SH | SOLE | 0 | 0 | 137,024 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 97,726,753 | 596,148 | SH | SOLE | 0 | 0 | 596,148 | ||
SEMPRA | COM | 816851109 | 455,917 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 325,126 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
SERVICE CORP INTL | COM | 817565104 | 532,442 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
SERVICENOW INC | COM | 81762P102 | 4,629,873 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
SHELL PLC | SPON ADS | 780259305 | 2,598,490 | 40,362 | SH | SOLE | 0 | 0 | 40,362 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,232,130 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
SHOPIFY INC | CL A | 82509L107 | 1,602,428 | 29,364 | SH | SOLE | 0 | 0 | 29,364 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,111 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 149,396 | 2,469,100 | SH | Call | SOLE | 0 | 0 | 24,691 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 65,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,388,312 | 22,108 | SH | SOLE | 0 | 0 | 22,108 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,978,299 | 71,808 | SH | SOLE | 0 | 0 | 71,808 | ||
SIMPSON MFG INC | COM | 829073105 | 319,501 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 2,389,271 | 43,603 | SH | SOLE | 0 | 0 | 43,603 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 374,722 | 82,903 | SH | SOLE | 0 | 0 | 82,903 | ||
SJW GROUP | COM | 784305104 | 1,949,372 | 32,430 | SH | SOLE | 0 | 0 | 32,430 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,429,840 | 34,788 | SH | SOLE | 0 | 0 | 34,788 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 41,890 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,600,753 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | ||
SMUCKER J M CO | COM NEW | 832696405 | 15,978 | 130 | SH | OTR | 0 | 0 | 130 | ||
SNAP INC | CL A | 83304A106 | 401,954 | 45,112 | SH | SOLE | 0 | 0 | 45,112 | ||
SNAP ON INC | COM | 833034101 | 2,461,207 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,336,929 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 240,050 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 720,013 | 90,113 | SH | SOLE | 0 | 0 | 90,113 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 24,335 | 68,000 | SH | Call | SOLE | 0 | 0 | 680 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 71,983 | 35,635 | SH | SOLE | 0 | 0 | 35,635 | ||
SONOCO PRODS CO | COM | 835495102 | 363,733 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
SONOCO PRODS CO | COM | 835495102 | 8,370 | 15,400 | SH | Put | SOLE | 0 | 0 | 154 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 498,732 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 20,904 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SOUTHERN CO | COM | 842587107 | 5,657,373 | 87,413 | SH | SOLE | 0 | 0 | 87,413 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 608,998 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,266,337 | 46,780 | SH | SOLE | 0 | 0 | 46,780 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 513,117 | 79,553 | SH | SOLE | 0 | 0 | 79,553 | ||
SP PLUS CORP | COM | 78469C103 | 915,207 | 25,352 | SH | SOLE | 0 | 0 | 25,352 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 43,332,650 | 129,370 | SH | SOLE | 0 | 0 | 129,370 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 34,598,768 | 201,801 | SH | SOLE | 0 | 0 | 201,801 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10 | 1,000 | SH | Call | SOLE | 0 | 0 | 10 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,247,382 | 32,654 | SH | SOLE | 0 | 0 | 32,654 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 907,998 | 38,183 | SH | SOLE | 0 | 0 | 38,183 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,424 | 14,400 | SH | Put | SOLE | 0 | 0 | 144 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,837,028 | 115,140 | SH | SOLE | 0 | 0 | 115,140 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 265,952 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 7,703,181 | 309,489 | SH | SOLE | 0 | 0 | 309,489 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 10,372,586 | 154,723 | SH | SOLE | 0 | 0 | 154,723 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 38,273,524 | 758,042 | SH | SOLE | 0 | 0 | 758,042 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 3,055,853 | 84,626 | SH | SOLE | 0 | 0 | 84,626 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 69,642,005 | 2,245,795 | SH | SOLE | 0 | 0 | 2,245,795 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 52,190 | 168,300 | SH | Put | SOLE | 0 | 0 | 1,683 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 42,175,452 | 1,256,342 | SH | SOLE | 0 | 0 | 1,256,342 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 42,164 | 125,600 | SH | Put | SOLE | 0 | 0 | 1,256 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 316,277 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 254,473 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 459,240 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,259,307 | 68,898 | SH | SOLE | 0 | 0 | 68,898 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 347,131 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 10,316 | 35,400 | SH | Put | SOLE | 0 | 0 | 354 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 535,831 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 251,007,531 | 588,155 | SH | SOLE | 0 | 0 | 588,155 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,037,735 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,261,814 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 5,231,020 | 77,154 | SH | SOLE | 0 | 0 | 77,154 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 4,946,882 | 273,611 | SH | SOLE | 0 | 0 | 273,611 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 66,945,078 | 729,090 | SH | SOLE | 0 | 0 | 729,090 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 16,252 | 17,700 | SH | Call | SOLE | 0 | 0 | 177 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 8,041,078 | 80,872 | SH | SOLE | 0 | 0 | 80,872 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 2,705,817 | 136,451 | SH | SOLE | 0 | 0 | 136,451 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 3,510 | 17,700 | SH | Call | SOLE | 0 | 0 | 177 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,013,897 | 33,339 | SH | SOLE | 0 | 0 | 33,339 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 68,162 | 75,400 | SH | Put | SOLE | 0 | 0 | 754 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 59,754 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 2,570 | 12,100 | SH | Put | SOLE | 0 | 0 | 121 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 11,659,648 | 379,546 | SH | SOLE | 0 | 0 | 379,546 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,436,020 | 140,475 | SH | SOLE | 0 | 0 | 140,475 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 13,992 | 57,200 | SH | Put | SOLE | 0 | 0 | 572 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 8,014,876 | 96,635 | SH | SOLE | 0 | 0 | 96,635 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,318 | 4,000 | SH | Put | SOLE | 0 | 0 | 40 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 754,107 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 272,041 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,243,100 | 38,296 | SH | SOLE | 0 | 0 | 38,296 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,174,165 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,464,829 | 33,520 | SH | SOLE | 0 | 0 | 33,520 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 22,287 | 51,000 | SH | Put | SOLE | 0 | 0 | 510 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,126,476 | 67,629 | SH | SOLE | 0 | 0 | 67,629 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 46,276 | 100,100 | SH | Put | SOLE | 0 | 0 | 1,001 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,006,559 | 42,257 | SH | SOLE | 0 | 0 | 42,257 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 2,356,437 | 17,251 | SH | SOLE | 0 | 0 | 17,251 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 533,113 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 19,742,715 | 949,170 | SH | SOLE | 0 | 0 | 949,170 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,735,832 | 122,027 | SH | SOLE | 0 | 0 | 122,027 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 49,923,531 | 1,813,422 | SH | SOLE | 0 | 0 | 1,813,422 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,989,932 | 120,368 | SH | SOLE | 0 | 0 | 120,368 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 144,159,976 | 2,746,427 | SH | SOLE | 0 | 0 | 2,746,427 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 106,845,491 | 4,389,708 | SH | SOLE | 0 | 0 | 4,389,708 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 11,961,966 | 433,719 | SH | SOLE | 0 | 0 | 433,719 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 39,598,032 | 1,259,078 | SH | SOLE | 0 | 0 | 1,259,078 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,791,660 | 84,353 | SH | SOLE | 0 | 0 | 84,353 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 30,959,993 | 1,183,936 | SH | SOLE | 0 | 0 | 1,183,936 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 55,033,096 | 1,256,749 | SH | SOLE | 0 | 0 | 1,256,749 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 15,677 | 35,800 | SH | Call | SOLE | 0 | 0 | 358 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 193,423,496 | 3,848,459 | SH | SOLE | 0 | 0 | 3,848,459 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 147,463 | 293,400 | SH | Call | SOLE | 0 | 0 | 2,934 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 38,600 | 76,800 | SH | Put | SOLE | 0 | 0 | 768 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 84,632,922 | 2,293,567 | SH | SOLE | 0 | 0 | 2,293,567 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 29,705 | 80,500 | SH | Call | SOLE | 0 | 0 | 805 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 76,384,488 | 2,659,628 | SH | SOLE | 0 | 0 | 2,659,628 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 24,642 | 858 | SH | OTR | 0 | 0 | 858 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 15,479,625 | 527,954 | SH | SOLE | 0 | 0 | 527,954 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 146,139,322 | 2,465,239 | SH | SOLE | 0 | 0 | 2,465,239 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 10,172,540 | 290,064 | SH | SOLE | 0 | 0 | 290,064 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 77,840,830 | 1,886,592 | SH | SOLE | 0 | 0 | 1,886,592 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 4,391,009 | 48,032 | SH | SOLE | 0 | 0 | 48,032 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 10,726,676 | 155,145 | SH | SOLE | 0 | 0 | 155,145 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7,252,089 | 111,811 | SH | SOLE | 0 | 0 | 111,811 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,266,518 | 30,524 | SH | SOLE | 0 | 0 | 30,524 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 10,787,004 | 147,222 | SH | SOLE | 0 | 0 | 147,222 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,763,760 | 65,825 | SH | SOLE | 0 | 0 | 65,825 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,338,301 | 141,583 | SH | SOLE | 0 | 0 | 141,583 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 636,711 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 20,570,568 | 178,859 | SH | SOLE | 0 | 0 | 178,859 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 16,791 | 146 | SH | OTR | 0 | 0 | 146 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,969,559 | 64,902 | SH | SOLE | 0 | 0 | 64,902 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,206,104 | 28,352 | SH | SOLE | 0 | 0 | 28,352 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 227,863 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 205,407 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,438,253 | 27,634 | SH | SOLE | 0 | 0 | 27,634 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,759,915 | 32,180 | SH | SOLE | 0 | 0 | 32,180 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,066,750 | 25,539 | SH | SOLE | 0 | 0 | 25,539 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 486,506 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 306,051 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 920,017 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 465,826 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 158,070 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 723,950 | 21,591 | SH | SOLE | 0 | 0 | 21,591 | ||
SPLUNK INC | COM | 848637104 | 210,456 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 204,438 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 582,792 | 25,483 | SH | SOLE | 0 | 0 | 25,483 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,261,371 | 26,741 | SH | SOLE | 0 | 0 | 26,741 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 12,724,430 | 734,667 | SH | SOLE | 0 | 0 | 734,667 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,699,695 | 398,024 | SH | SOLE | 0 | 0 | 398,024 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,234,314 | 294,764 | SH | SOLE | 0 | 0 | 294,764 | ||
SPS COMM INC | COM | 78463M107 | 292,936 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 241,945 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,889,317 | 68,908 | SH | SOLE | 0 | 0 | 68,908 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 316,086 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,899,006 | 70,438 | SH | SOLE | 0 | 0 | 70,438 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,829,081 | 228,436 | SH | SOLE | 0 | 0 | 228,436 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 3,094,094 | 76,834 | SH | SOLE | 0 | 0 | 76,834 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 3,115,660 | 77,666 | SH | SOLE | 0 | 0 | 77,666 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1,730,416 | 37,286 | SH | SOLE | 0 | 0 | 37,286 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 256,327 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 2,907,690 | 70,455 | SH | SOLE | 0 | 0 | 70,455 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,119,270 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
STARBUCKS CORP | COM | 855244109 | 11,518,572 | 126,203 | SH | SOLE | 0 | 0 | 126,203 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 880,311 | 45,494 | SH | SOLE | 0 | 0 | 45,494 | ||
STATE STR CORP | COM | 857477103 | 429,085 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
STEEL DYNAMICS INC | COM | 858119100 | 332,912 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
STERICYCLE INC | COM | 858912108 | 238,261 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 211,093 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
STONECO LTD | COM CL A | G85158106 | 336,588 | 31,545 | SH | SOLE | 0 | 0 | 31,545 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,443,490 | 75,536 | SH | SOLE | 0 | 0 | 75,536 | ||
STRYKER CORPORATION | COM | 863667101 | 3,670,352 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
STURM RUGER & CO INC | COM | 864159108 | 217,650 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 857,697 | 53,439 | SH | SOLE | 0 | 0 | 53,439 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 297,399 | 30,193 | SH | SOLE | 0 | 0 | 30,193 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,452,952 | 29,774 | SH | SOLE | 0 | 0 | 29,774 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,110,343 | 32,296 | SH | SOLE | 0 | 0 | 32,296 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,806,513 | 36,905 | SH | SOLE | 0 | 0 | 36,905 | ||
SUNRUN INC | COM | 86771W105 | 328,406 | 26,147 | SH | SOLE | 0 | 0 | 26,147 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 296,708 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 330,237 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
SYNOPSYS INC | COM | 871607107 | 1,912,073 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
SYSCO CORP | COM | 871829107 | 2,314,878 | 35,047 | SH | SOLE | 0 | 0 | 35,047 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 425,765 | 17,161 | SH | SOLE | 0 | 0 | 17,161 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,729,665 | 42,919 | SH | SOLE | 0 | 0 | 42,919 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,604 | 7,600 | SH | Call | SOLE | 0 | 0 | 76 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 294,763 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 205,739 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 216,794 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
TARGA RES CORP | COM | 87612G101 | 2,268,213 | 26,398 | SH | SOLE | 0 | 0 | 26,398 | ||
TARGET CORP | COM | 87612E106 | 4,996,430 | 45,188 | SH | SOLE | 0 | 0 | 45,188 | ||
TARGET CORP | COM | 87612E106 | 3,216,537 | 2,919,000 | SH | Call | SOLE | 0 | 0 | 29,190 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,332,507 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 422,539 | 27,173 | SH | SOLE | 0 | 0 | 27,173 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,425,023 | 83,924 | SH | SOLE | 0 | 0 | 83,924 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 435,157 | 35,046 | SH | SOLE | 0 | 0 | 35,046 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 268,536 | 22,913 | SH | SOLE | 0 | 0 | 22,913 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,082,945 | 58,253 | SH | SOLE | 0 | 0 | 58,253 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 91,966 | 22,597 | SH | SOLE | 0 | 0 | 22,597 | ||
TELLURIAN INC NEW | COM | 87968A104 | 109,193 | 94,132 | SH | SOLE | 0 | 0 | 94,132 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 347,908 | 75,468 | SH | SOLE | 0 | 0 | 75,468 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 81,033 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
TERADATA CORP DEL | COM | 88076W103 | 257,064 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
TERADYNE INC | COM | 880770102 | 275,242 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
TERAWULF INC | COM | 88080T104 | 21,300 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
TEREX CORP NEW | COM | 880779103 | 412,919 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
TESLA INC | COM | 88160R101 | 40,465,597 | 161,720 | SH | SOLE | 0 | 0 | 161,720 | ||
TESLA INC | COM | 88160R101 | 15,934 | 6,500 | SH | Call | SOLE | 0 | 0 | 65 | |
TESLA INC | COM | 88160R101 | 8,476,200 | 3,396,800 | SH | Put | SOLE | 0 | 0 | 33,968 | |
TETRA TECH INC NEW | COM | 88162G103 | 219,986 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 146,998 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,387,024 | 71,612 | SH | SOLE | 0 | 0 | 71,612 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,720,110 | 943 | SH | SOLE | 0 | 0 | 943 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 287,556 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
TEXTRON INC | COM | 883203101 | 1,102,855 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
THE CIGNA GROUP | COM | 125523100 | 6,025,390 | 20,749 | SH | SOLE | 0 | 0 | 20,749 | ||
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 301,835 | 90,100 | SH | SOLE | 0 | 0 | 90,100 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,778,870 | 35,558 | SH | SOLE | 0 | 0 | 35,558 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,629,962 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,074 | 9,300 | SH | Put | SOLE | 0 | 0 | 93 | |
THOMSON REUTERS CORP. | COM | 884903808 | 337,836 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 12,354 | 10,100 | SH | Call | SOLE | 0 | 0 | 101 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 1,214,355 | 83,175 | SH | SOLE | 0 | 0 | 83,175 | ||
TILRAY BRANDS INC | COM | 88688T100 | 298,895 | 125,060 | SH | SOLE | 0 | 0 | 125,060 | ||
TJX COS INC NEW | COM | 872540109 | 6,995,047 | 78,703 | SH | SOLE | 0 | 0 | 78,703 | ||
TJX COS INC NEW | COM | 872540109 | 1,600 | 1,800 | SH | Put | SOLE | 0 | 0 | 18 | |
T-MOBILE US INC | COM | 872590104 | 2,833,845 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | ||
T-MOBILE US INC | COM | 872590104 | 50,558 | 36,100 | SH | Call | SOLE | 0 | 0 | 361 | |
TOLL BROTHERS INC | COM | 889478103 | 630,235 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
TORO CO | COM | 891092108 | 428,673 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,117,341 | 18,561 | SH | SOLE | 0 | 0 | 18,561 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 430,860 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 996,870 | 74,616 | SH | SOLE | 0 | 0 | 74,616 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,951,211 | 29,672 | SH | SOLE | 0 | 0 | 29,672 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 761,130 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 916,188 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,539,918 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 609 | 300 | SH | Call | SOLE | 0 | 0 | 3 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,667 | 2,300 | SH | Put | SOLE | 0 | 0 | 23 | |
TRANSDIGM GROUP INC | COM | 893641100 | 454,005 | 538 | SH | SOLE | 0 | 0 | 538 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 273,976 | 33,371 | SH | SOLE | 0 | 0 | 33,371 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 284,946 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,148,919 | 25,414 | SH | SOLE | 0 | 0 | 25,414 | ||
TRI CONTL CORP | COM | 895436103 | 240,172 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
TRINITY CAP INC | COM | 896442308 | 470,524 | 33,802 | SH | SOLE | 0 | 0 | 33,802 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,303,561 | 80,516 | SH | SOLE | 0 | 0 | 80,516 | ||
TRUIST FINL CORP | COM | 89832Q109 | 858 | 3,000 | SH | Call | SOLE | 0 | 0 | 30 | |
TWILIO INC | CL A | 90138F102 | 484,456 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 3,409,206 | 107,784 | SH | SOLE | 0 | 0 | 107,784 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 2,585,411 | 118,678 | SH | SOLE | 0 | 0 | 118,678 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 2,855,412 | 99,491 | SH | SOLE | 0 | 0 | 99,491 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 1,702,013 | 55,778 | SH | SOLE | 0 | 0 | 55,778 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 4,073,411 | 121,667 | SH | SOLE | 0 | 0 | 121,667 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 269,525 | 698 | SH | SOLE | 0 | 0 | 698 | ||
TYSON FOODS INC | CL A | 902494103 | 356,643 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,488,309 | 336,773 | SH | SOLE | 0 | 0 | 336,773 | ||
UBS GROUP AG | SHS | H42097107 | 926,198 | 37,574 | SH | SOLE | 0 | 0 | 37,574 | ||
UGI CORP NEW | COM | 902681105 | 237,501 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
UIPATH INC | CL A | 90364P105 | 171,460 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,236,695 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
UNDER ARMOUR INC | CL A | 904311107 | 134,695 | 19,663 | SH | SOLE | 0 | 0 | 19,663 | ||
UNDER ARMOUR INC | CL C | 904311206 | 101,731 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,855,671 | 57,807 | SH | SOLE | 0 | 0 | 57,807 | ||
UNION PAC CORP | COM | 907818108 | 9,005,017 | 44,223 | SH | SOLE | 0 | 0 | 44,223 | ||
UNION PAC CORP | COM | 907818108 | 1,833 | 900 | SH | Put | SOLE | 0 | 0 | 9 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,595,140 | 37,710 | SH | SOLE | 0 | 0 | 37,710 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 119,829 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,974,822 | 89,657 | SH | SOLE | 0 | 0 | 89,657 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 935 | 600 | SH | Call | SOLE | 0 | 0 | 6 | |
UNITED RENTALS INC | COM | 911363109 | 2,995,173 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 828,580 | 25,510 | SH | SOLE | 0 | 0 | 25,510 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 339,472 | 49,702 | SH | SOLE | 0 | 0 | 49,702 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 24,168 | 107 | SH | SOLE | 0 | 0 | 107 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 22,135 | 9,800 | SH | Call | SOLE | 0 | 0 | 98 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,938 | 4,400 | SH | Put | SOLE | 0 | 0 | 44 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,856,051 | 73,100 | SH | SOLE | 0 | 0 | 73,100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,520 | 12,400 | SH | Call | SOLE | 0 | 0 | 124 | |
UNITY SOFTWARE INC | COM | 91332U101 | 267,049 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 270 | 1,000 | SH | Call | SOLE | 0 | 0 | 10 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 610,997 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
UNUM GROUP | COM | 91529Y106 | 1,745,807 | 35,491 | SH | SOLE | 0 | 0 | 35,491 | ||
UNUM GROUP | COM | 91529Y106 | 33,891 | 68,900 | SH | Call | SOLE | 0 | 0 | 689 | |
UPSTART HLDGS INC | COM | 91680M107 | 453,530 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,048,210 | 92,202 | SH | SOLE | 0 | 0 | 92,202 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,051 | 30,400 | SH | Call | SOLE | 0 | 0 | 304 | |
US FOODS HLDG CORP | COM | 912008109 | 535,398 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 268,426 | 55,345 | SH | SOLE | 0 | 0 | 55,345 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 146,560 | 33,385 | SH | SOLE | 0 | 0 | 33,385 | ||
VALE S A | SPONSORED ADS | 91912E105 | 300,164 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,935,839 | 41,887 | SH | SOLE | 0 | 0 | 41,887 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 16,864 | 11,900 | SH | Put | SOLE | 0 | 0 | 119 | |
VALLEY NATL BANCORP | COM | 919794107 | 167,235 | 19,537 | SH | SOLE | 0 | 0 | 19,537 | ||
VALMONT INDS INC | COM | 920253101 | 476,097 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 710,391 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,242,579 | 141,831 | SH | SOLE | 0 | 0 | 141,831 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 260,850 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 2,214,996 | 117,195 | SH | SOLE | 0 | 0 | 117,195 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 681,252 | 25,176 | SH | SOLE | 0 | 0 | 25,176 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,605,420 | 210,139 | SH | SOLE | 0 | 0 | 210,139 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 540,021 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 309,123 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 833,605 | 18,903 | SH | SOLE | 0 | 0 | 18,903 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 309,041 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,013,149 | 31,435 | SH | SOLE | 0 | 0 | 31,435 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 580,004 | 34,710 | SH | SOLE | 0 | 0 | 34,710 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 226,944 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 356,733 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 45,408,438 | 598,741 | SH | SOLE | 0 | 0 | 598,741 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 333,991 | 968 | SH | SOLE | 0 | 0 | 968 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 4,273,545 | 254,227 | SH | SOLE | 0 | 0 | 254,227 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 255,910 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,499,861 | 17,243 | SH | SOLE | 0 | 0 | 17,243 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 314,428 | 279,500 | SH | Put | SOLE | 0 | 0 | 2,795 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 372,250 | 17,218 | SH | SOLE | 0 | 0 | 17,218 | ||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 408,537 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 644,823 | 38,635 | SH | SOLE | 0 | 0 | 38,635 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 259,420 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 327,173 | 18,288 | SH | SOLE | 0 | 0 | 18,288 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 15,270,028 | 61,862 | SH | SOLE | 0 | 0 | 61,862 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 9,629,341 | 64,761 | SH | SOLE | 0 | 0 | 64,761 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,636,644 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,921,825 | 46,396 | SH | SOLE | 0 | 0 | 46,396 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,809,222 | 23,221 | SH | SOLE | 0 | 0 | 23,221 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,605,275 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,191,975 | 28,449 | SH | SOLE | 0 | 0 | 28,449 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,685,829 | 42,172 | SH | SOLE | 0 | 0 | 42,172 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,993,798 | 179,696 | SH | SOLE | 0 | 0 | 179,696 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 8,996,190 | 134,151 | SH | SOLE | 0 | 0 | 134,151 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 23,026,404 | 306,325 | SH | SOLE | 0 | 0 | 306,325 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 34,241,787 | 490,710 | SH | SOLE | 0 | 0 | 490,710 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 51,358 | 73,600 | SH | Put | SOLE | 0 | 0 | 736 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,012,909 | 20,593 | SH | SOLE | 0 | 0 | 20,593 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,331,994 | 90,571 | SH | SOLE | 0 | 0 | 90,571 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 61,031 | 127,600 | SH | Call | SOLE | 0 | 0 | 1,276 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,477,200 | 87,052 | SH | SOLE | 0 | 0 | 87,052 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 52,745 | 36,800 | SH | Put | SOLE | 0 | 0 | 368 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 105,882,370 | 388,830 | SH | SOLE | 0 | 0 | 388,830 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 230,102 | 84,500 | SH | Call | SOLE | 0 | 0 | 845 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,163,547 | 67,268 | SH | SOLE | 0 | 0 | 67,268 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 34,117,979 | 175,171 | SH | SOLE | 0 | 0 | 175,171 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,180 | 4,200 | SH | Put | SOLE | 0 | 0 | 42 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 32,641,022 | 249,245 | SH | SOLE | 0 | 0 | 249,245 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,381 | 6,400 | SH | Put | SOLE | 0 | 0 | 64 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 50,344,783 | 241,764 | SH | SOLE | 0 | 0 | 241,764 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,032 | 10,100 | SH | Put | SOLE | 0 | 0 | 101 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,063,265 | 185,875 | SH | SOLE | 0 | 0 | 185,875 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 49,179 | 65,000 | SH | Put | SOLE | 0 | 0 | 650 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 104,420,355 | 265,903 | SH | SOLE | 0 | 0 | 265,903 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 308,662 | 78,600 | SH | Put | SOLE | 0 | 0 | 786 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,140,197 | 101,199 | SH | SOLE | 0 | 0 | 101,199 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 73,684 | 46,200 | SH | Put | SOLE | 0 | 0 | 462 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 62,972,801 | 333,075 | SH | SOLE | 0 | 0 | 333,075 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,315 | 8,100 | SH | Put | SOLE | 0 | 0 | 81 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 16,201,368 | 75,643 | SH | SOLE | 0 | 0 | 75,643 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 161,920 | 75,600 | SH | Call | SOLE | 0 | 0 | 756 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 264,067,391 | 1,243,197 | SH | SOLE | 0 | 0 | 1,243,197 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 228,341 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 90,227,796 | 654,201 | SH | SOLE | 0 | 0 | 654,201 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 353,790 | 256,500 | SH | Call | SOLE | 0 | 0 | 2,565 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,925,215 | 37,122 | SH | SOLE | 0 | 0 | 37,122 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,363,642 | 493,854 | SH | SOLE | 0 | 0 | 493,854 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,029,589 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,567,134 | 23,432 | SH | SOLE | 0 | 0 | 23,432 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 229,538 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 82,624 | 77,800 | SH | Call | SOLE | 0 | 0 | 778 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 398,520 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 18,725 | 48,100 | SH | Put | SOLE | 0 | 0 | 481 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,039,337 | 118,475 | SH | SOLE | 0 | 0 | 118,475 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,757,332 | 164,072 | SH | SOLE | 0 | 0 | 164,072 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 662 | 1,400 | SH | Call | SOLE | 0 | 0 | 14 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,724,577 | 202,174 | SH | SOLE | 0 | 0 | 202,174 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,534,878 | 26,857 | SH | SOLE | 0 | 0 | 26,857 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,916,079 | 130,509 | SH | SOLE | 0 | 0 | 130,509 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,463 | 24,300 | SH | Call | SOLE | 0 | 0 | 243 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 212,159 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,297,862 | 189,535 | SH | SOLE | 0 | 0 | 189,535 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,502 | 8,000 | SH | Put | SOLE | 0 | 0 | 80 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 93,888 | 1,630 | SH | OTR | 0 | 0 | 1,630 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 28,191,883 | 489,443 | SH | SOLE | 0 | 0 | 489,443 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,567,112 | 327,209 | SH | SOLE | 0 | 0 | 327,209 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,305,496 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,825,937 | 85,124 | SH | SOLE | 0 | 0 | 85,124 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 364,178 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,811,883 | 42,182 | SH | SOLE | 0 | 0 | 42,182 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 265,039 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,488,495 | 20,836 | SH | SOLE | 0 | 0 | 20,836 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3,211,440 | 26,899 | SH | SOLE | 0 | 0 | 26,899 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,050,767 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 84,144,191 | 541,538 | SH | SOLE | 0 | 0 | 541,538 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 21,719,477 | 405,820 | SH | SOLE | 0 | 0 | 405,820 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 35,206,415 | 805,270 | SH | SOLE | 0 | 0 | 805,270 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 570,740 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 831,094 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 810,648 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 667,144 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 38,331,561 | 370,999 | SH | SOLE | 0 | 0 | 370,999 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 65,505 | 634 | SH | OTR | 0 | 0 | 634 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,974,188 | 111,793 | SH | SOLE | 0 | 0 | 111,793 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,364,572 | 86,679 | SH | SOLE | 0 | 0 | 86,679 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 510,825 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,369,279 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,689,979 | 24,297 | SH | SOLE | 0 | 0 | 24,297 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,162,168 | 90,357 | SH | SOLE | 0 | 0 | 90,357 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,073,147 | 17,951 | SH | SOLE | 0 | 0 | 17,951 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,929,624 | 18,344 | SH | SOLE | 0 | 0 | 18,344 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,438,228 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 8,659,582 | 47,406 | SH | SOLE | 0 | 0 | 47,406 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,525,955 | 35,711 | SH | SOLE | 0 | 0 | 35,711 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,118,700 | 38,829 | SH | SOLE | 0 | 0 | 38,829 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10,083,862 | 42,892 | SH | SOLE | 0 | 0 | 42,892 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,867,919 | 24,966 | SH | SOLE | 0 | 0 | 24,966 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 23,856,625 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,583,322 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6,115,550 | 47,950 | SH | SOLE | 0 | 0 | 47,950 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,588,342 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
VENTAS INC | COM | 92276F100 | 343,498 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 581,701 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,121 | 374 | SH | OTR | 0 | 0 | 374 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,818,622 | 920,106 | SH | SOLE | 0 | 0 | 920,106 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,915 | 59,300 | SH | Call | SOLE | 0 | 0 | 593 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,111 | 9,600 | SH | Put | SOLE | 0 | 0 | 96 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,415,148 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,739 | 500 | SH | Call | SOLE | 0 | 0 | 5 | |
VIATRIS INC | COM | 92556V106 | 646,380 | 65,590 | SH | SOLE | 0 | 0 | 65,590 | ||
VICI PPTYS INC | COM | 925652109 | 866,554 | 29,778 | SH | SOLE | 0 | 0 | 29,778 | ||
VICOR CORP | COM | 925815102 | 252,108 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 291,416 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 3,404,136 | 57,776 | SH | SOLE | 0 | 0 | 57,776 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 10,411,617 | 152,910 | SH | SOLE | 0 | 0 | 152,910 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 14,363,091 | 257,127 | SH | SOLE | 0 | 0 | 257,127 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 6,425,666 | 118,402 | SH | SOLE | 0 | 0 | 118,402 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 387,003 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 497,016 | 20,303 | SH | SOLE | 0 | 0 | 20,303 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 324,913 | 117,722 | SH | SOLE | 0 | 0 | 117,722 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 686,878 | 220,861 | SH | SOLE | 0 | 0 | 220,861 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 205,723 | 18,157 | SH | SOLE | 0 | 0 | 18,157 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 1,159,403 | 241,542 | SH | SOLE | 0 | 0 | 241,542 | ||
VISA INC | COM CL A | 92826C839 | 38,015,062 | 165,276 | SH | SOLE | 0 | 0 | 165,276 | ||
VISA INC | COM CL A | 92826C839 | 62,656 | 26,800 | SH | Call | SOLE | 0 | 0 | 268 | |
VMWARE INC | CL A COM | 928563402 | 280,015 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 304,640 | 32,142 | SH | SOLE | 0 | 0 | 32,142 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 267,814 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 686,115 | 118,500 | SH | SOLE | 0 | 0 | 118,500 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 877,938 | 178,081 | SH | SOLE | 0 | 0 | 178,081 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 142,594 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,466,237 | 299,232 | SH | SOLE | 0 | 0 | 299,232 | ||
VULCAN MATLS CO | COM | 929160109 | 827,730 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,094,763 | 49,225 | SH | SOLE | 0 | 0 | 49,225 | ||
WALMART INC | COM | 931142103 | 35,227,316 | 220,261 | SH | SOLE | 0 | 0 | 220,261 | ||
WALMART INC | COM | 931142103 | 47,979 | 30,000 | SH | Call | SOLE | 0 | 0 | 300 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,273,627 | 117,340 | SH | SOLE | 0 | 0 | 117,340 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 316,560 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,254,950 | 60,712 | SH | SOLE | 0 | 0 | 60,712 | ||
WATERS CORP | COM | 941848103 | 1,544,955 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
WATSCO INC | COM | 942622200 | 786,308 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
WD 40 CO | COM | 929236107 | 280,087 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
WEBSTER FINL CORP | COM | 947890109 | 735,692 | 18,304 | SH | SOLE | 0 | 0 | 18,304 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,079,447 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,176,217 | 249,051 | SH | SOLE | 0 | 0 | 249,051 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,402 | 32,800 | SH | Put | SOLE | 0 | 0 | 328 | |
WELLTOWER INC | COM | 95040Q104 | 2,061,626 | 25,167 | SH | SOLE | 0 | 0 | 25,167 | ||
WESCO INTL INC | COM | 95082P105 | 1,184,115 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 526,808 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 233,828 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 293,424 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 329,835 | 40,077 | SH | SOLE | 0 | 0 | 40,077 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,373,752 | 45,081 | SH | SOLE | 0 | 0 | 45,081 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,416,576 | 84,256 | SH | SOLE | 0 | 0 | 84,256 | ||
WHIRLPOOL CORP | COM | 963320106 | 791,279 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
WHIRLPOOL CORP | COM | 963320106 | 13,370 | 100 | SH | OTR | 0 | 0 | 100 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,011 | 3,000 | SH | Put | SOLE | 0 | 0 | 30 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 324,565 | 217 | SH | SOLE | 0 | 0 | 217 | ||
WILLIAMS COS INC | COM | 969457100 | 2,738,765 | 81,293 | SH | SOLE | 0 | 0 | 81,293 | ||
WILLIAMS COS INC | COM | 969457100 | 28,671 | 85,100 | SH | Call | SOLE | 0 | 0 | 851 | |
WILLIAMS SONOMA INC | COM | 969904101 | 427,542 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 20,047 | 12,900 | SH | Put | SOLE | 0 | 0 | 129 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 255,990 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
WINGSTOP INC | COM | 974155103 | 374,617 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 314,413 | 18,049 | SH | SOLE | 0 | 0 | 18,049 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 286,020 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 251,724 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,319,118 | 161,946 | SH | SOLE | 0 | 0 | 161,946 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 890,421 | 23,757 | SH | SOLE | 0 | 0 | 23,757 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,790,226 | 60,316 | SH | SOLE | 0 | 0 | 60,316 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 957,546 | 53,138 | SH | SOLE | 0 | 0 | 53,138 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 230,009 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 76,877,377 | 1,527,769 | SH | SOLE | 0 | 0 | 1,527,769 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 25,171 | 500 | SH | OTR | 0 | 0 | 500 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 979,023 | 27,805 | SH | SOLE | 0 | 0 | 27,805 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 20,869,415 | 623,898 | SH | SOLE | 0 | 0 | 623,898 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,688,594 | 127,301 | SH | SOLE | 0 | 0 | 127,301 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,903,470 | 106,251 | SH | SOLE | 0 | 0 | 106,251 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 1,363,708 | 55,512 | SH | SOLE | 0 | 0 | 55,512 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 312,219 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 235,994 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 6,010,094 | 187,698 | SH | SOLE | 0 | 0 | 187,698 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,913,726 | 68,100 | SH | SOLE | 0 | 0 | 68,100 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,069,663 | 48,270 | SH | SOLE | 0 | 0 | 48,270 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 23,935,215 | 617,843 | SH | SOLE | 0 | 0 | 617,843 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 436,311 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 321,941 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 4,542,152 | 109,003 | SH | SOLE | 0 | 0 | 109,003 | ||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 725,487 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 5,713,391 | 163,426 | SH | SOLE | 0 | 0 | 163,426 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 294,919 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 3,695,091 | 85,555 | SH | SOLE | 0 | 0 | 85,555 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,089,457 | 39,578 | SH | SOLE | 0 | 0 | 39,578 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 17,562,806 | 285,752 | SH | SOLE | 0 | 0 | 285,752 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 43,266,508 | 945,714 | SH | SOLE | 0 | 0 | 945,714 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,609,238 | 161,378 | SH | SOLE | 0 | 0 | 161,378 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,772,941 | 133,484 | SH | SOLE | 0 | 0 | 133,484 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 4,266,000 | 110,921 | SH | SOLE | 0 | 0 | 110,921 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 47,935 | 755 | SH | OTR | 0 | 0 | 755 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 92,629,529 | 1,458,963 | SH | SOLE | 0 | 0 | 1,458,963 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 486,580 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 4,298,758 | 92,417 | SH | SOLE | 0 | 0 | 92,417 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,969,563 | 70,781 | SH | SOLE | 0 | 0 | 70,781 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,411,397 | 78,840 | SH | SOLE | 0 | 0 | 78,840 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,342,833 | 22,317 | SH | SOLE | 0 | 0 | 22,317 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 2,462,021 | 39,859 | SH | SOLE | 0 | 0 | 39,859 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 17,201,033 | 414,382 | SH | SOLE | 0 | 0 | 414,382 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 3,887,564 | 83,993 | SH | SOLE | 0 | 0 | 83,993 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 251,679 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
WOODWARD INC | COM | 980745103 | 1,236,238 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
WORKDAY INC | CL A | 98138H101 | 2,051,437 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 6,630 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 9,663,606 | 263,600 | SH | SOLE | 0 | 0 | 263,600 | ||
WP CAREY INC | COM | 92936U109 | 4,439,095 | 82,084 | SH | SOLE | 0 | 0 | 82,084 | ||
WPP PLC NEW | ADR | 92937A102 | 318,139 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
WSFS FINL CORP | COM | 929328102 | 964,642 | 26,429 | SH | SOLE | 0 | 0 | 26,429 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 235,937 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
WYNN RESORTS LTD | COM | 983134107 | 611,137 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 23,762 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 424,720 | 61,110 | SH | SOLE | 0 | 0 | 61,110 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,334,173 | 58,267 | SH | SOLE | 0 | 0 | 58,267 | ||
XP INC | CL A | G98239109 | 439,611 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | ||
XPO INC | COM | 983793100 | 205,091 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
XYLEM INC | COM | 98419M100 | 1,046,831 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
YETI HLDGS INC | COM | 98585X104 | 571,697 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
YUM BRANDS INC | COM | 988498101 | 2,164,307 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 495,733 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 1,847,559 | 76,923 | SH | SOLE | 0 | 0 | 76,923 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 613,800 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,059,322 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
ZOETIS INC | CL A | 98978V103 | 4,980,011 | 28,624 | SH | SOLE | 0 | 0 | 28,624 | ||
ZOETIS INC | CL A | 98978V103 | 18,094 | 10,400 | SH | Put | SOLE | 0 | 0 | 104 | |
ZSCALER INC | COM | 98980G102 | 228,880 | 1,471 | SH | SOLE | 0 | 0 | 1,471 |