The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | BBG001SQ4DP9 | 9,389 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 710,523 | 34,898 | SH | SOLE | 34,898 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 5,945,833 | 49,582 | SH | SOLE | 49,582 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 343,669 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 11,498,650 | 104,733 | SH | SOLE | 104,733 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 21,597,276 | 133,638 | SH | SOLE | 133,638 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 453,881 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 1,235,600 | 316,821 | SH | SOLE | 316,821 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 485,124 | 27,769 | SH | SOLE | 27,769 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 716,700 | 31,188 | SH | SOLE | 31,188 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 255,605 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 8,478,660 | 31,774 | SH | SOLE | 31,774 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 247,808 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 493,226 | 127,120 | SH | SOLE | 127,120 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 6,021,673 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,366 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3,706,468 | 57,225 | SH | SOLE | 57,225 | 0 | 0 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | BBG001SJLCH7 | 526,418 | 48,295 | SH | SOLE | 48,295 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 248,233 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 225,714 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 344,415 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 7,141,555 | 99,271 | SH | SOLE | 99,271 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 506,048 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 448,066 | 43,291 | SH | SOLE | 43,291 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 783,599 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | BBG00V5MP4M7 | 876,725 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | BBG00VSHDKC1 | 217,568 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | BBG00V5MGHR3 | 418,873 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2,635,553 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 230,679 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 203,332 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,394,377 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1,151,248 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 197,887 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 253,693 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 976,876 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 3,620,481 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 15,188,477 | 172,146 | SH | SOLE | 172,146 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 17,816,315 | 200,792 | SH | SOLE | 200,792 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 847,009 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | BBG00L99FDK7 | 746,531 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 3,566,650 | 106,245 | SH | SOLE | 106,245 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 5,483,082 | 119,954 | SH | SOLE | 119,954 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 254,111 | 210,009 | SH | SOLE | 210,009 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 28,487,508 | 339,137 | SH | SOLE | 339,137 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 136,424 | 33,519 | SH | SOLE | 33,519 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 369,043 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 327,080 | 25,714 | SH | SOLE | 25,714 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 226,221 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 630,070 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2,079,265 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2,335,073 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 316,492 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2,332,542 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1,701,322 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 2,594,861 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 9,082,044 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 134,751 | 77,891 | SH | SOLE | 77,891 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 631,829 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1,090,953 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 1,532,866 | 42,746 | SH | SOLE | 42,746 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | BBG00CRCD217 | 796,130 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 2,901 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AMYRIS INC | COM NEW | 03236M200 | BBG001T20G05 | 111,751 | 73,040 | SH | SOLE | 73,040 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,158,868 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 479,307 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 326,508 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 251,978 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 414,116 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 114,153,101 | 878,574 | SH | SOLE | 878,574 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,393,376 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 221,419 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 3,137,299 | 33,789 | SH | SOLE | 33,789 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 158,323 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1,315,427 | 71,220 | SH | SOLE | 71,220 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 26,516 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 207,530 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 331,286 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 344,592 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 242,552 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1,943,628 | 62,216 | SH | SOLE | 62,216 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 571,367 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1,885,590 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 824,983 | 35,729 | SH | SOLE | 35,729 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 58,804 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2,291,489 | 33,798 | SH | SOLE | 33,798 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 9,826,232 | 533,744 | SH | SOLE | 533,744 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 221,282 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 5,222,956 | 46,604 | SH | SOLE | 46,604 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,350,783 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1,164,037 | 472 | SH | SOLE | 472 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | BBG001SD3F74 | 89,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 276,791 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 324,503 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 313,442 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 201,139 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 239,183 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 31,279 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 7,419,781 | 224,027 | SH | SOLE | 224,027 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 989,468 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 204,991 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1,361,392 | 29,908 | SH | SOLE | 29,908 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 1,361,927 | 27,806 | SH | SOLE | 27,806 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 549,540 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | BBG001SPJ643 | 527,680 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 1,200,303 | 69,866 | SH | SOLE | 69,866 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1,018,910 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 202,244 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,513,479 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 5,624,532 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 41,598,121 | 134,665 | SH | SOLE | 134,665 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 340,995 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 877,811 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 254,794 | 920 | SH | SOLE | 920 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 341,272 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG001SB82H1 | 1,684,420 | 176,195 | SH | SOLE | 176,195 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | BBG00ZS43SF2 | 272,082 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,294,702 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG001SLPP25 | 237,800 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,416,597 | 32,573 | SH | SOLE | 32,573 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 272,826 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1,372,111 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | BBG001S5S9H7 | 1,839,743 | 72,062 | SH | SOLE | 72,062 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG001SBTYG9 | 37,590 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 60,998 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 7,355,836 | 38,615 | SH | SOLE | 38,615 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 463,514 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 367,461 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 799,128 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 853,404 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 3,287,820 | 94,126 | SH | SOLE | 94,126 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4,671,439 | 64,926 | SH | SOLE | 64,926 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 709,508 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6,064,380 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 534,880 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 227,739 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 789,859 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 409,974 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 5,181,228 | 263,810 | SH | SOLE | 263,810 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 202,072 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 243,370 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 334,835 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | BBG001SG6175 | 1,877,760 | 178,664 | SH | SOLE | 178,664 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 73,807 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 179,297 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 274,849 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 415,772 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 1,106,387 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 1,085,993 | 26,848 | SH | SOLE | 26,848 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 271,711 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 677,912 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 61,658 | 45,006 | SH | SOLE | 45,006 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | BBG001S7VGH3 | 507,052 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 661,173 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 1,205,545 | 54,109 | SH | SOLE | 54,109 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 1,446,557 | 72,545 | SH | SOLE | 72,545 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2,182,047 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1,510,750 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | BBG00VWC4RQ7 | 96,057 | 26,317 | SH | SOLE | 26,317 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 333,772 | 41,411 | SH | SOLE | 41,411 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 253,866 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1,406,547 | 34,098 | SH | SOLE | 34,098 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 6,797,042 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1,100,506 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 123,370 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 660,568 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 223,887 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 296,819 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 519,451 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 775,847 | 81,411 | SH | SOLE | 81,411 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 296,631 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 224,580 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 980,133 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 343,815 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 286,587 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 26,047,826 | 145,121 | SH | SOLE | 145,121 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 188,493 | 34,271 | SH | SOLE | 34,271 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 514,759 | 371 | SH | SOLE | 371 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 8,296,762 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 796,030 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 972,508 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 465,640 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 147,313 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 11,348,372 | 238,211 | SH | SOLE | 238,211 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2,304,997 | 50,962 | SH | SOLE | 50,962 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 260,787 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 227,980 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 515,356 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1,743,294 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,192,057 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1,148,102 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 9,545,623 | 150,065 | SH | SOLE | 150,065 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 438,835 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 242,181 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 128,187 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | BBG001SLK0B5 | 413,183 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | BBG00RP7J3T9 | 577,226 | 32,667 | SH | SOLE | 32,667 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,873,947 | 23,784 | SH | SOLE | 23,784 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | BBG00HY5VSC4 | 1,339,368 | 77,465 | SH | SOLE | 77,465 | 0 | 0 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 300,083 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5,280,496 | 151,001 | SH | SOLE | 151,001 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 242,018 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 348,166 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 171,208 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | BBG001SHM6F5 | 12,064 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 792,240 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 9,150,759 | 77,549 | SH | SOLE | 77,549 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2,019,128 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 6,314,484 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 362,464 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | BBG001V0GB00 | 2,017 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | BBG001S5PWK5 | 107,409 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 536,323 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 660,876 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 151,830 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 11,192,115 | 24,517 | SH | SOLE | 24,517 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,671,204 | 68,018 | SH | SOLE | 68,018 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 386,205 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | BBG001SF3K87 | 95,641 | 31,461 | SH | SOLE | 31,461 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 304,997 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 524,239 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 4,777,574 | 35,222 | SH | SOLE | 35,222 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | BBG001SR5QB2 | 45,756 | 34,403 | SH | SOLE | 34,403 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3,366,217 | 108,658 | SH | SOLE | 108,658 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 996,753 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 11,768,827 | 126,289 | SH | SOLE | 126,289 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 321,163 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 4,112,028 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 645,233 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 281,211 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 3,844,194 | 119,274 | SH | SOLE | 119,274 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | BBG00PK99PR8 | 215,205 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 6,547,280 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | BBG001S76Y64 | 214,607 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1,208,515 | 36,778 | SH | SOLE | 36,778 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 14,490 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 4,918,540 | 79,963 | SH | SOLE | 79,963 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1,205,255 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 914,761 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 3,840,409 | 38,301 | SH | SOLE | 38,301 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 10,170,398 | 334,553 | SH | SOLE | 334,553 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 396,545 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 899,717 | 37,056 | SH | SOLE | 37,056 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 1,102,531 | 26,497 | SH | SOLE | 26,497 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1,040,546 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 12,598,198 | 246,299 | SH | SOLE | 246,299 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 609,784 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 647,938 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 487,097 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 9,460,376 | 108,890 | SH | SOLE | 108,890 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 129,029 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1,139,851 | 20,568 | SH | SOLE | 20,568 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1,080,650 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 207,917 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 6,707,050 | 109,378 | SH | SOLE | 109,378 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 271,179 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 44,111 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 226,417 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 2,572,015 | 51,042 | SH | SOLE | 51,042 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 182,331 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 510,138 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 5,928,665 | 57,565 | SH | SOLE | 57,565 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 660,220 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | BBG01B089FS3 | 150,519 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | BBG0190VW7P2 | 332,049 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 330,357 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,638,383 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 144,893 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 153,696 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | BBG001SC5YX4 | 73,311 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 201,064 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | BBG001SK6L81 | 384,081 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 425,586 | 34,657 | SH | SOLE | 34,657 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 623,013 | 57,368 | SH | SOLE | 57,368 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 974,606 | 125,594 | SH | SOLE | 125,594 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 3,206,298 | 424,675 | SH | SOLE | 424,675 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 391,393 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 588,112 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 573,602 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 414,139 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 263,213 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2,696,835 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3,696,441 | 38,481 | SH | SOLE | 38,481 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 6,822,394 | 174,486 | SH | SOLE | 174,486 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 1,329,129 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 322,830 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1,200,329 | 101,123 | SH | SOLE | 101,123 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,271,785 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 388,138 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 4,229,603 | 175,357 | SH | SOLE | 175,357 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 826,403 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,292,385 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 635,488 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 882,795 | 24,652 | SH | SOLE | 24,652 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 323,920 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 627,468 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | BBG009LHJF14 | 333,357 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | BBG00QVJRY11 | 2,055,506 | 99,156 | SH | SOLE | 99,156 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | BBG00JC0Y603 | 3,057,379 | 104,902 | SH | SOLE | 104,902 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | BBG00NJ314P5 | 203,810 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 19,072,924 | 467,474 | SH | SOLE | 467,474 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | BBG00R2NHHR2 | 382,073 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | BBG0074VLYR4 | 647,608 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 241,850 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | BBG00N875FS6 | 1,767,208 | 87,098 | SH | SOLE | 87,098 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | BBG00N875MJ1 | 8,793,312 | 372,253 | SH | SOLE | 372,253 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 249,811 | 754 | SH | SOLE | 754 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 302,744 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 400,218 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | BBG005FHK626 | 316,662 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 742,600 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 294,300 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 130,260 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 265,000 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 463,760 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 43,372,094 | 393,219 | SH | SOLE | 393,219 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 529,661 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 953,320 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1,600,274 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 378,823 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2,530,828 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 3,755,571 | 94,243 | SH | SOLE | 94,243 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | BBG00Z4JFMC8 | 977,478 | 77,149 | SH | SOLE | 77,149 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 2,167,439 | 58,108 | SH | SOLE | 58,108 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 393,032 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 1,170,491 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 325,460 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDJ0 | 1,221,459 | 27,983 | SH | SOLE | 27,983 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 5,793,493 | 233,515 | SH | SOLE | 233,515 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | BBG0078WXLN7 | 284,685 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 699,025 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 405,338 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 687,375 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 326,981 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 112,737 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | BBG001SB1L77 | 1,601,250 | 112,844 | SH | SOLE | 112,844 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | BBG00DPCXLD0 | 430,651 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | BBG00DPCZ4K8 | 299,425 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | BBG00SK8GY15 | 314,166 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 1,198,794 | 67,310 | SH | SOLE | 67,310 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 19,489,076 | 388,926 | SH | SOLE | 388,926 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 490,692 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 5,253,405 | 312,703 | SH | SOLE | 312,703 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | BBG00CNPNL82 | 201,501 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | BBG00MFP1JH8 | 376,685 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 4,614,567 | 96,681 | SH | SOLE | 96,681 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 1,604,916 | 76,316 | SH | SOLE | 76,316 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 2,576,491 | 80,065 | SH | SOLE | 80,065 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | BBG00CW1P7P5 | 3,784,819 | 126,667 | SH | SOLE | 126,667 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 3,261,301 | 133,169 | SH | SOLE | 133,169 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 2,098,947 | 36,434 | SH | SOLE | 36,434 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | BBG00MGTPKM4 | 276,670 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 2,466,027 | 144,297 | SH | SOLE | 144,297 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 243,958 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 5,014,288 | 46,117 | SH | SOLE | 46,117 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 3,171,431 | 61,569 | SH | SOLE | 61,569 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | BBG001T71BV0 | 1,306,706 | 95,310 | SH | SOLE | 95,310 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 11,875,180 | 194,739 | SH | SOLE | 194,739 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | BBG007DJGS45 | 645,199 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 4,858,079 | 125,499 | SH | SOLE | 125,499 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 290,774 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 1,237,863 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 3,150,613 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 454,133 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 15,543,587 | 207,386 | SH | SOLE | 207,386 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 3,327,324 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 2,766,963 | 59,441 | SH | SOLE | 59,441 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 24,988,025 | 420,391 | SH | SOLE | 420,391 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 1,991,083 | 51,132 | SH | SOLE | 51,132 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 8,519,512 | 179,699 | SH | SOLE | 179,699 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | BBG004XDZ7P5 | 3,192,708 | 67,074 | SH | SOLE | 67,074 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | BBG00393LX29 | 369,508 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 1,202,188 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 2,983,337 | 62,439 | SH | SOLE | 62,439 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDC1 | 1,547,488 | 59,064 | SH | SOLE | 59,064 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 2,145,844 | 40,358 | SH | SOLE | 40,358 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 13,344,301 | 499,974 | SH | SOLE | 499,974 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 393,032 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 3,486,346 | 79,020 | SH | SOLE | 79,020 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 12,189,978 | 277,550 | SH | SOLE | 277,550 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 2,174,051 | 48,756 | SH | SOLE | 48,756 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 467,673 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | BBG00QQFKGH4 | 3,825,646 | 107,704 | SH | SOLE | 107,704 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | BBG00QQFKRG1 | 1,673,913 | 51,237 | SH | SOLE | 51,237 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | BBG00YXMQXB7 | 1,210,492 | 61,540 | SH | SOLE | 61,540 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | BBG019FSVZ18 | 530,525 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 491,085 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | BBG0101Q5ZQ8 | 326,659 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | BBG00VZR6K84 | 340,262 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | BBG01462JDB8 | 2,141,689 | 71,976 | SH | SOLE | 71,976 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | BBG00VC9S4V5 | 616,119 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | BBG00YGC8R49 | 1,069,024 | 34,924 | SH | SOLE | 34,924 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | BBG00YGC7V96 | 277,646 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | BBG00ZR067X4 | 420,883 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | BBG00X9DVN95 | 291,972 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | BBG011R6J7D3 | 339,407 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | BBG00W5F8DK1 | 511,182 | 30,947 | SH | SOLE | 30,947 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 12,629,590 | 287,559 | SH | SOLE | 287,559 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | BBG00RPK2N78 | 807,943 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | BBG00RPLC4T3 | 3,273,258 | 98,194 | SH | SOLE | 98,194 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | BBG00QQFDZ53 | 524,216 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | BBG00XS5NBW0 | 497,065 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 9,249,304 | 140,546 | SH | SOLE | 140,546 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 560,016 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | BBG001ST6943 | 2,968,542 | 33,799 | SH | SOLE | 33,799 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | BBG0039G93S2 | 659,271 | 84,414 | SH | SOLE | 84,414 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 9,091,637 | 248,677 | SH | SOLE | 248,677 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 1,609,529 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 2,119,859 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 43,248,146 | 1,083,642 | SH | SOLE | 1,083,642 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 5,947,315 | 65,055 | SH | SOLE | 65,055 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 552,156 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 906,396 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 1,093,432 | 33,449 | SH | SOLE | 33,449 | 0 | 0 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | BBG004FKXSZ4 | 1,710,267 | 70,819 | SH | SOLE | 70,819 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | BBG003FMHM01 | 727,139 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | BBG001SF5MW4 | 46,052 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 867,685 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 2,894,311 | 248,866 | SH | SOLE | 248,866 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1,111,759 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | BBG00J3M9WL3 | 282,062 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 539,145 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,646,695 | 43,334 | SH | SOLE | 43,334 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2,440 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 985,815 | 209,302 | SH | SOLE | 209,302 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 8,570,841 | 489,762 | SH | SOLE | 489,762 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 44,104 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | BBG001SDC273 | 453,528 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 2,705,652 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | BBG001SMK666 | 71,318 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | BBG001SQ5389 | 97,991 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 402,466 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2,048,321 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,478,734 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 3,190,604 | 38,051 | SH | SOLE | 38,051 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1,482,104 | 44,058 | SH | SOLE | 44,058 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1,725,179 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3,667,315 | 42,718 | SH | SOLE | 42,718 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 16,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 1,024,782 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | BBG00NTYZBH2 | 336,617 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 608,910 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 1,915,807 | 46,399 | SH | SOLE | 46,399 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 289,710 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 202,288 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 372,855 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 550,016 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 323,528 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | BBG00MVL3G29 | 326,106 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 920,112 | 34,734 | SH | SOLE | 34,734 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 486,647 | 25,124 | SH | SOLE | 25,124 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 296,709 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 13,884,599 | 139,250 | SH | SOLE | 139,250 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 481,881 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3,026,338 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 225,382 | 405 | SH | SOLE | 405 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1,792,131 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 1,239,908 | 81,466 | SH | SOLE | 81,466 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 649,966 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 285,216 | 35,652 | SH | SOLE | 35,652 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 903,682 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 132,038 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 250,210 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 533,995 | 83,961 | SH | SOLE | 83,961 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 340,699 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 1,088,949 | 80,261 | SH | SOLE | 80,261 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 18,626,274 | 495,907 | SH | SOLE | 495,907 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 551,477 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 204,046 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 391,150 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 220,809 | 920 | SH | SOLE | 920 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 536,442 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 194,861 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 97,701 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 230,953 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 505,197 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,422,899 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 238,238 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 247,339 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 419,226 | 40,702 | SH | SOLE | 40,702 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 233,892 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 16,997,885 | 53,815 | SH | SOLE | 53,815 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 6,200,159 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 268,340 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 861,565 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 561,273 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 409,749 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 360,371 | 704 | SH | SOLE | 704 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 298,437 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 131,686 | 56,276 | SH | SOLE | 56,276 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 256,799 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 208,036 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 224,378 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,289,128 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 260,636 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | BBG00HZ6Q3N0 | 1,269,259 | 52,601 | SH | SOLE | 52,601 | 0 | 0 | ||
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | BBG001V1SNF3 | 245,324 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | BBG001S6VS16 | 484,422 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 403,992 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 204,133 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 591,205 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | BBG012S334Q7 | 894,935 | 40,194 | SH | SOLE | 40,194 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | BBG00SXJPRZ5 | 611,980 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | BBG00R878QK8 | 463,658 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | BBG00PLZ0MN9 | 671,305 | 29,404 | SH | SOLE | 29,404 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 421,920 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | BBG00QFP06T5 | 498,069 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 961,758 | 40,461 | SH | SOLE | 40,461 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 862,035 | 36,074 | SH | SOLE | 36,074 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 613,422 | 22,966 | SH | SOLE | 22,966 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 1,143,772 | 47,977 | SH | SOLE | 47,977 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | BBG00NR9PT90 | 376,815 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 1,105,857 | 39,395 | SH | SOLE | 39,395 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | BBG00M4NZ631 | 250,174 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 534,233 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | BBG00TGLNRW2 | 220,355 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 928,009 | 32,734 | SH | SOLE | 32,734 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 1,139,623 | 37,899 | SH | SOLE | 37,899 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 1,125,121 | 37,268 | SH | SOLE | 37,268 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 526,252 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 2,153,313 | 73,611 | SH | SOLE | 73,611 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 730,809 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 729,198 | 25,676 | SH | SOLE | 25,676 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 1,217,441 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 802,008 | 26,832 | SH | SOLE | 26,832 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 650,621 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 1,012,227 | 32,124 | SH | SOLE | 32,124 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | BBG00Q402FM7 | 350,539 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | BBG00M4P0DF6 | 473,908 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | BBG00QPZ54X7 | 217,414 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 1,766,335 | 59,055 | SH | SOLE | 59,055 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 1,690,081 | 66,953 | SH | SOLE | 66,953 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 1,877,789 | 77,503 | SH | SOLE | 77,503 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 1,814,547 | 71,753 | SH | SOLE | 71,753 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 53,841 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 6,191,707 | 234,268 | SH | SOLE | 234,268 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,129,161 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 6,012,998 | 42,679 | SH | SOLE | 42,679 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 1,514,209 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 238,649 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | BBG001S6QLK6 | 18,240 | 42,898 | SH | SOLE | 42,898 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 304,887 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 5,108,978 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2,645,340 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | BBG001SSW9F4 | 2,172,842 | 24,952 | SH | SOLE | 24,952 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 3,301,559 | 71,047 | SH | SOLE | 71,047 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 3,846,657 | 260,261 | SH | SOLE | 260,261 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 3,495,821 | 141,818 | SH | SOLE | 141,818 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 1,068,909 | 53,048 | SH | SOLE | 53,048 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | BBG001SSDL86 | 1,654,272 | 72,972 | SH | SOLE | 72,972 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG001SSDLM0 | 1,317,143 | 86,597 | SH | SOLE | 86,597 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | BBG001SSDLP7 | 229,409 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 210,839 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 571,635 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 574,622 | 31,712 | SH | SOLE | 31,712 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | BBG001SQTTP7 | 1,392,068 | 78,258 | SH | SOLE | 78,258 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | BBG0022HSYN5 | 2,448,417 | 106,430 | SH | SOLE | 106,430 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 487,389 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | BBG001SSJYS0 | 11,374,883 | 645,567 | SH | SOLE | 645,567 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | BBG001SSH3K8 | 728,977 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 222,375 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSD0 | 430,989 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | BBG001TG54G9 | 338,299 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | BBG0027F1W57 | 326,784 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 12,160,054 | 111,020 | SH | SOLE | 111,020 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 1,515,405 | 63,380 | SH | SOLE | 63,380 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 2,103,550 | 91,698 | SH | SOLE | 91,698 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 1,163,445 | 104,065 | SH | SOLE | 104,065 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | BBG008G7Z3Z6 | 324,759 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | BBG001V18CH7 | 519,033 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 7,998,918 | 108,181 | SH | SOLE | 108,181 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 336,391 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | BBG00KJR22S8 | 314,221 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | BBG002DJ8L77 | 932,671 | 34,827 | SH | SOLE | 34,827 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | BBG001SS78M6 | 2,814,786 | 113,798 | SH | SOLE | 113,798 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | BBG00449DWF6 | 432,848 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 2,098,143 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | BBG001T7V3J9 | 1,228,424 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | BBG00449DVH6 | 688,744 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 2,304,024 | 52,881 | SH | SOLE | 52,881 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 2,155,361 | 49,175 | SH | SOLE | 49,175 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 8,127,099 | 127,185 | SH | SOLE | 127,185 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 496,321 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 1,190,282 | 57,978 | SH | SOLE | 57,978 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | BBG00FQKL0K7 | 804,173 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 543,216 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 3,998,988 | 190,610 | SH | SOLE | 190,610 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | BBG00KJR0Z89 | 886,332 | 38,024 | SH | SOLE | 38,024 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 4,346,465 | 212,177 | SH | SOLE | 212,177 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | BBG00KJR2H78 | 596,697 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 3,608,999 | 179,196 | SH | SOLE | 179,196 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 230,815 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 1,300,185 | 68,702 | SH | SOLE | 68,702 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 210,199 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | BBG00KJR1LH9 | 717,781 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | BBG00LY8KK74 | 640,456 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 900,874 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | BBG00P4Y3C50 | 427,076 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 1,475,569 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 433,330 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 2,133,720 | 58,426 | SH | SOLE | 58,426 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 302,034 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | BBG001SRMY71 | 803,695 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | BBG001SRNLL2 | 568,907 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | BBG001SPHL51 | 201,271 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | BBG001SN60Z1 | 1,159,541 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | BBG001SN6GS4 | 240,277 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 360,522 | 25,036 | SH | SOLE | 25,036 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 6,395,366 | 41,221 | SH | SOLE | 41,221 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 5,785,810 | 36,524 | SH | SOLE | 36,524 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 393,397 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 1,409,478 | 84,299 | SH | SOLE | 84,299 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 13,415,998 | 162,421 | SH | SOLE | 162,421 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 1,435,159 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 2,186,095 | 31,652 | SH | SOLE | 31,652 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 2,180,683 | 47,676 | SH | SOLE | 47,676 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | BBG00KJR2MS4 | 503,114 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | BBG00KJR2SC8 | 9,178,789 | 57,853 | SH | SOLE | 57,853 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | BBG00KJR2LY9 | 1,099,580 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | BBG00KJR2W66 | 623,926 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 10,733,944 | 75,993 | SH | SOLE | 75,993 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 8,554,375 | 56,424 | SH | SOLE | 56,424 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 356,626 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 1,007,417 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 64,570,007 | 242,489 | SH | SOLE | 242,489 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 230,662 | 60,225 | SH | SOLE | 60,225 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG001S77KX3 | 154,519 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 308,359 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 3,862,170 | 77,476 | SH | SOLE | 77,476 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1,593,077 | 46,056 | SH | SOLE | 46,056 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 25 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 95,068,478 | 2,035,729 | SH | SOLE | 2,035,729 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | BBG0076SN965 | 1,219,985 | 53,182 | SH | SOLE | 53,182 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 3,517,275 | 116,970 | SH | SOLE | 116,970 | 0 | 0 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | BBG002GKR067 | 239,701 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | BBG00BM64QL2 | 204,530 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 16,171,641 | 304,838 | SH | SOLE | 304,838 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 638,658 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 249,164 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 201,103 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 440,103 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 1,919,489 | 90,414 | SH | SOLE | 90,414 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 3,022,201 | 137,248 | SH | SOLE | 137,248 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 5,353,931 | 53,464 | SH | SOLE | 53,464 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 4,188,411 | 43,197 | SH | SOLE | 43,197 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 3,218,067 | 78,701 | SH | SOLE | 78,701 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 2,735,242 | 57,151 | SH | SOLE | 57,151 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 9,015,468 | 111,069 | SH | SOLE | 111,069 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 740,944 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 2,164,973 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 3,128,145 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 321,974 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 7,055,270 | 73,661 | SH | SOLE | 73,661 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 7,745,080 | 72,772 | SH | SOLE | 72,772 | 0 | 0 | ||
ISHARES TR | BBB RATED CORP | 46436E494 | BBG010WR5KS3 | 314,203 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 1,015,424 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 327,207 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 1,131,346 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 5,797,731 | 105,721 | SH | SOLE | 105,721 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | BBG001T3YTX2 | 374,160 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 1,325,944 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 353,665 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 26,178,065 | 523,561 | SH | SOLE | 523,561 | 0 | 0 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 601,823 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 22,040,095 | 211,436 | SH | SOLE | 211,436 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 975,056 | 20,506 | SH | SOLE | 20,506 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 206,955,340 | 3,357,485 | SH | SOLE | 3,357,485 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 234,211 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 3,145,552 | 56,191 | SH | SOLE | 56,191 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 369,838 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 2,240,109 | 38,703 | SH | SOLE | 38,703 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 24,344,051 | 100,641 | SH | SOLE | 100,641 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 53,498,053 | 565,280 | SH | SOLE | 565,280 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 9,815,587 | 115,750 | SH | SOLE | 115,750 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 14,246,191 | 174,757 | SH | SOLE | 174,757 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 20,905,236 | 295,982 | SH | SOLE | 295,982 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 542,862,068 | 1,412,931 | SH | SOLE | 1,412,931 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 15,815,733 | 352,008 | SH | SOLE | 352,008 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 224,273,637 | 2,312,338 | SH | SOLE | 2,312,338 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 2,134,979 | 43,175 | SH | SOLE | 43,175 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 14,478,548 | 172,858 | SH | SOLE | 172,858 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 26,120,436 | 462,472 | SH | SOLE | 462,472 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 12,233,097 | 266,633 | SH | SOLE | 266,633 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 552,432 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 504,842 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 454,294 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 22,696,572 | 267,806 | SH | SOLE | 267,806 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 204,517 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 318,644 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 247,535 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 461,087 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1,926,115 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 1,462,159 | 30,886 | SH | SOLE | 30,886 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 841,103 | 34,177 | SH | SOLE | 34,177 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 3,527,888 | 70,095 | SH | SOLE | 70,095 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | BBG001S6VVK8 | 1,287,373 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 1,236,219 | 62,278 | SH | SOLE | 62,278 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 379,185 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | BBG001SNVXD5 | 1,797,891 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 595,406 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 3,773,473 | 96,781 | SH | SOLE | 96,781 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | BBG001SNVXP2 | 318,165 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 5,588,359 | 124,657 | SH | SOLE | 124,657 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 218,900 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | BBG001SSD894 | 415,810 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 1,288,703 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 4,252,524 | 157,501 | SH | SOLE | 157,501 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | BBG00RYQY150 | 590,217 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 428,608 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 262,622 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 204,026 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 490,382 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 408,459 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 9,054,884 | 122,978 | SH | SOLE | 122,978 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 17,146,062 | 162,630 | SH | SOLE | 162,630 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | BBG001SSPXC2 | 228,082 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 693,856 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 4,420,366 | 162,753 | SH | SOLE | 162,753 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 2,131,169 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 495,334 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1,848,529 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 4,439,278 | 89,106 | SH | SOLE | 89,106 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 2,384,375 | 48,159 | SH | SOLE | 48,159 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 4,720,199 | 55,801 | SH | SOLE | 55,801 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 13,661,195 | 147,291 | SH | SOLE | 147,291 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 16,634,981 | 154,270 | SH | SOLE | 154,270 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 723,582 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 15,995,476 | 328,584 | SH | SOLE | 328,584 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 12,417,166 | 196,381 | SH | SOLE | 196,381 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 7,763,547 | 147,484 | SH | SOLE | 147,484 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 12,502,050 | 213,091 | SH | SOLE | 213,091 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 9,514,643 | 176,590 | SH | SOLE | 176,590 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 5,635,953 | 90,829 | SH | SOLE | 90,829 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | BBG001SBRKC5 | 8,371,799 | 183,589 | SH | SOLE | 183,589 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 9,256,698 | 256,845 | SH | SOLE | 256,845 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 3,451,867 | 66,306 | SH | SOLE | 66,306 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 287,392 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 394,771 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 10,926,539 | 166,462 | SH | SOLE | 166,462 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 21,399,608 | 336,551 | SH | SOLE | 336,551 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 11,869,372 | 313,176 | SH | SOLE | 313,176 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 3,940,317 | 121,652 | SH | SOLE | 121,652 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 2,218,420 | 30,902 | SH | SOLE | 30,902 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 923,181 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 24,840,211 | 344,524 | SH | SOLE | 344,524 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 3,517,510 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 4,156,472 | 36,473 | SH | SOLE | 36,473 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | BBG008LP6CK8 | 989,581 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 1,744,637 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 60,908,901 | 577,226 | SH | SOLE | 577,226 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 291,135 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 2,060,807 | 50,684 | SH | SOLE | 50,684 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 8,109,498 | 265,624 | SH | SOLE | 265,624 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 300,725 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 11,668,215 | 55,426 | SH | SOLE | 55,426 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 16,568,203 | 77,335 | SH | SOLE | 77,335 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 10,272,873 | 67,741 | SH | SOLE | 67,741 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 4,722,902 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 7,688,774 | 55,447 | SH | SOLE | 55,447 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 4,244,659 | 50,773 | SH | SOLE | 50,773 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 11,283,196 | 107,112 | SH | SOLE | 107,112 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 81,918,610 | 1,214,509 | SH | SOLE | 1,214,509 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 218,987 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 3,337,924 | 27,694 | SH | SOLE | 27,694 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 369,751 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 159,890,558 | 917,014 | SH | SOLE | 917,014 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 443,371 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 746,857 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 19,722,231 | 337,132 | SH | SOLE | 337,132 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 14,553,178 | 100,318 | SH | SOLE | 100,318 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 4,352,653 | 63,728 | SH | SOLE | 63,728 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 3,670,573 | 36,414 | SH | SOLE | 36,414 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 5,106,071 | 47,248 | SH | SOLE | 47,248 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 15,422,521 | 127,882 | SH | SOLE | 127,882 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 19,987,340 | 181,835 | SH | SOLE | 181,835 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 3,389,991 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 7,159,114 | 78,404 | SH | SOLE | 78,404 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 17,532,255 | 164,715 | SH | SOLE | 164,715 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 4,692,548 | 93,088 | SH | SOLE | 93,088 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 294,282 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 1,479,852 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 361,187 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 348,990 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 367,815 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 7,547,842 | 143,577 | SH | SOLE | 143,577 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 2,222,108 | 26,394 | SH | SOLE | 26,394 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 3,910,115 | 52,492 | SH | SOLE | 52,492 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 8,464,076 | 75,667 | SH | SOLE | 75,667 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 368,792 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 4,161,628 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 3,132,484 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 5,115,588 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 1,072,698 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 2,137,894 | 58,960 | SH | SOLE | 58,960 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 444,638 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 349,146 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 5,485,233 | 241,428 | SH | SOLE | 241,428 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | BBG0087DRNC3 | 397,271 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 1,237,922 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | BBG00KHT04L1 | 1,193,722 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 2,026,515 | 71,888 | SH | SOLE | 71,888 | 0 | 0 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | BBG00KW3R0N8 | 336,020 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1,284,446 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 265,527 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 6,378,983 | 117,067 | SH | SOLE | 117,067 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 433,367,772 | 8,644,880 | SH | SOLE | 8,644,880 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 296,071 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 297,250 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 1,209,877 | 36,508 | SH | SOLE | 36,508 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 641,300 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | BBG00C9Y3D89 | 326,725 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | BBG00C9Y3BD7 | 1,627,242 | 31,239 | SH | SOLE | 31,239 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 2,075,817 | 43,794 | SH | SOLE | 43,794 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 309,330 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | BBG00B2M8TB0 | 7,099,009 | 144,142 | SH | SOLE | 144,142 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | BBG00FJ5J8Y9 | 453,368 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 25,828,434 | 554,973 | SH | SOLE | 554,973 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 738,034 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 24,640,097 | 139,485 | SH | SOLE | 139,485 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 364,690 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 210,049 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 20,264,783 | 151,117 | SH | SOLE | 151,117 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 381,638 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 2,896,885 | 40,664 | SH | SOLE | 40,664 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 475,052 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 729,010 | 41,849 | SH | SOLE | 41,849 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 247,169 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 5,021,367 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,793,256 | 99,185 | SH | SOLE | 99,185 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 234,360 | 896 | SH | SOLE | 896 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 399,015 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 264,581 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1,121,387 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 1,216,615 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1,931,466 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 379,846 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 733,989 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 207,289 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 534,325 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 243,394 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 146,925,672 | 5,926,813 | SH | SOLE | 5,926,813 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 20,190,056 | 517,326 | SH | SOLE | 517,326 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 682,849 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 1,589,253 | 62,202 | SH | SOLE | 62,202 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 4,759,846 | 125,127 | SH | SOLE | 125,127 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | BBG00GPY0TV4 | 21,664,210 | 530,725 | SH | SOLE | 530,725 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | BBG00GM5GRM7 | 1,994,156 | 60,246 | SH | SOLE | 60,246 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 445,619 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 121,645 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 18,473 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 400,558 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 13,321,378 | 36,413 | SH | SOLE | 36,413 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 319,122 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 3,831,517 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | BBG00YN70Y45 | 262,367 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG001SJCRY5 | 493,837 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 1,190,075 | 40,882 | SH | SOLE | 40,882 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 319,845 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 229,499 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 480,964 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 91,949 | 41,795 | SH | SOLE | 41,795 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | BBG001S985R8 | 259,156 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 16,055,674 | 33,003 | SH | SOLE | 33,003 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 5,046,100 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 220,040 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 181,507 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 205,364 | 641 | SH | SOLE | 641 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 200,268 | 38,365 | SH | SOLE | 38,365 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 544,892 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 645,102 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 214,482 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | BBG001SL6GN3 | 112,269 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 1,282,386 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 3,221,235 | 87,178 | SH | SOLE | 87,178 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 616,616 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1,570,676 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 580,674 | 40,353 | SH | SOLE | 40,353 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 263,498 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1,093,140 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 935,073 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 489,524 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 538,494 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6,979,025 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 886,891 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 2,410,710 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 9,471,386 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,225,976 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 305,098 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 346,492 | 31,103 | SH | SOLE | 31,103 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3,071,121 | 39,515 | SH | SOLE | 39,515 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1,137,347 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 13,169,633 | 118,699 | SH | SOLE | 118,699 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,272,070 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1,203,609 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 28,588 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 502,163 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 308,076 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 372,015 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 40,499 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,246,622 | 24,942 | SH | SOLE | 24,942 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 55,378,572 | 230,917 | SH | SOLE | 230,917 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 592,470 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 397,225 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 41,144 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1,108,018 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 368,526 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2,772,571 | 41,599 | SH | SOLE | 41,599 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 292,022 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3,362,688 | 39,552 | SH | SOLE | 39,552 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 794,910 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 318,417 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 518,404 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 213,980 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 262,779 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 285,015 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | BBG003GMH366 | 11,440 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 244,385 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 4,678,375 | 76,257 | SH | SOLE | 76,257 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 289,201 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 311,232 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 4,617,297 | 76,547 | SH | SOLE | 76,547 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 206,529 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 268,744 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 240,473 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,515,388 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 678,580 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 513,741 | 59,737 | SH | SOLE | 59,737 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG001SHHBR7 | 56,838 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 456,792 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5,817,848 | 69,591 | SH | SOLE | 69,591 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 4,892,689 | 69,806 | SH | SOLE | 69,806 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 5,400,000 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 259,701 | 26,636 | SH | SOLE | 26,636 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 141,842 | 30,569 | SH | SOLE | 30,569 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,833,101 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 1,226,376 | 40,961 | SH | SOLE | 40,961 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | BBG00H3TKL24 | 488,231 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | BBG00QG3B4L4 | 306,590 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | BBG00G3NVSZ6 | 402,524 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1,631,937 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 1,468,475 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 968,649 | 79,138 | SH | SOLE | 79,138 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2,029,189 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,365,095 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2,310,694 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 289,689 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 444,959 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 686,501 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 398,120 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | BBG001T5W5K5 | 124,241 | 65,390 | SH | SOLE | 65,390 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 472,080 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 245,736 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 83,636 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 152,634 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 1,188,344 | 115,823 | SH | SOLE | 115,823 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 147,827 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 216,320 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | BBG011B9SY72 | 198,885 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 17,139,758 | 117,283 | SH | SOLE | 117,283 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,276 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 264,579 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 744,702 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 602,253 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 385,710 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 271,752 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 628,030 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 808,561 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 458,482 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 449,111 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 4,360,457 | 66,369 | SH | SOLE | 66,369 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 279,594 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3,183,118 | 38,942 | SH | SOLE | 38,942 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2,078,002 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 309,751 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 283,708 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1,029,625 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 499,641 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 205,613 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 296,607 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 857,956 | 29,564 | SH | SOLE | 29,564 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 275,996 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XWB2 | 207,447 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 568,765 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | BBG00VP236R3 | 245,241 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | BBG00VP22Y66 | 344,255 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | BBG01357YF82 | 2,522,247 | 56,294 | SH | SOLE | 56,294 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 3,663,209 | 101,897 | SH | SOLE | 101,897 | 0 | 0 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | BBG00YPGN435 | 311,049 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | BBG00YN799C2 | 278,688 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
PACER FDS TR | SWAN SOS MODRTE | 69374H493 | BBG011MN47C8 | 416,540 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 4,182,286 | 111,557 | SH | SOLE | 111,557 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 850,960 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 658,906 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | BBG00P1MJZ24 | 473,688 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 1,525,803 | 75,873 | SH | SOLE | 75,873 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 12,824,230 | 277,281 | SH | SOLE | 277,281 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 549,520 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 423,117 | 65,906 | SH | SOLE | 65,906 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 778,773 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 467,174 | 27,676 | SH | SOLE | 27,676 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 844,449 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 208,608 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,067,934 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 516,976 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2,131,116 | 29,923 | SH | SOLE | 29,923 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 110,485 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 268,616 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 159,721 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 18,454,339 | 102,150 | SH | SOLE | 102,150 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 412,020 | 38,687 | SH | SOLE | 38,687 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 11,612,795 | 226,635 | SH | SOLE | 226,635 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 643,553 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4,668,553 | 46,127 | SH | SOLE | 46,127 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 5,274,517 | 50,678 | SH | SOLE | 50,678 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 245,108 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 189,628 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 2,056,251 | 111,269 | SH | SOLE | 111,269 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 425,371 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG001T5RZK5 | 218,125 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 1,444,741 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | BBG001T5HFT1 | 375,833 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 2,162,670 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 894,558 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 573,797 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 435,378 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 49,490 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | BBG001SC8NG4 | 712,673 | 68,329 | SH | SOLE | 68,329 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 398,639 | 44,097 | SH | SOLE | 44,097 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1,404,748 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,506,552 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 717,388 | 57,668 | SH | SOLE | 57,668 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 5,082,885 | 32,182 | SH | SOLE | 32,182 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 440,756 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 276,031 | 913 | SH | SOLE | 913 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1,427,262 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1,465,385 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 968 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | |||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | BBG00HS39Y74 | 13,090 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,393,174 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 204,760 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | BBG004QJF9H7 | 390,372 | 37,717 | SH | SOLE | 37,717 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 17,192,938 | 113,440 | SH | SOLE | 113,440 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 763,685 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,243,642 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | BBG0070HRTV9 | 205,392 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | BBG00M6PLP55 | 208,063 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 714,343 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 24,471,954 | 271,941 | SH | SOLE | 271,941 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 1,175,363 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | BBG00QRZS9F9 | 6,715,454 | 121,331 | SH | SOLE | 121,331 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 324,929 | 46,485 | SH | SOLE | 46,485 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 192,286 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 391,379 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1,717,877 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1,113,034 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 3,530,723 | 57,626 | SH | SOLE | 57,626 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 1,003,499 | 159,793 | SH | SOLE | 159,793 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | BBG001S5V6N2 | 45,426 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,718,574 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 547,628 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 441,736 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 60,062 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 328,975 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 8,515,712 | 84,381 | SH | SOLE | 84,381 | 0 | 0 | ||
RBB FD INC | MOTLEY FOOL NEXT | 74933W650 | BBG0149QQWM0 | 181,274 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2,931,797 | 46,221 | SH | SOLE | 46,221 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 273,894 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 240,978 | 334 | SH | SOLE | 334 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 321,468 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1,127,207 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 257,069 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1,920,571 | 26,974 | SH | SOLE | 26,974 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 201,711 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 177,839 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | BBG00DK83S51 | 361,427 | 41,639 | SH | SOLE | 41,639 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 244,382 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 407,063 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 622,025 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 336,182 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 251,247 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 233,313 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 897,868 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 1,100,654 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 618,167 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 531,958 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 601,358 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,770,850 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4,447,201 | 33,541 | SH | SOLE | 33,541 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 258,544 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | BBG001SF82R1 | 91,912 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1,159,899 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2,258,386 | 42,244 | SH | SOLE | 42,244 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 836,762 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 513,555 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 297,065 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 2,387,821 | 74,133 | SH | SOLE | 74,133 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 714,807 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 744,247 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 1,113,725 | 44,945 | SH | SOLE | 44,945 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 2,848,356 | 97,983 | SH | SOLE | 97,983 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | BBG0051QD594 | 723,560 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 3,309,204 | 68,599 | SH | SOLE | 68,599 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 2,429,375 | 53,217 | SH | SOLE | 53,217 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 491,991,551 | 6,512,994 | SH | SOLE | 6,512,994 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 17,560,543 | 316,065 | SH | SOLE | 316,065 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 3,615,779 | 54,768 | SH | SOLE | 54,768 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2,820,956 | 62,480 | SH | SOLE | 62,480 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1,014,049 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 1,881,127 | 97,518 | SH | SOLE | 97,518 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2,287,313 | 56,463 | SH | SOLE | 56,463 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 2,076,154 | 40,088 | SH | SOLE | 40,088 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 486,622 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 419,854 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 2,407,561 | 50,168 | SH | SOLE | 50,168 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 26,945,839 | 308,058 | SH | SOLE | 308,058 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 18,122,553 | 529,899 | SH | SOLE | 529,899 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 12,657,299 | 342,738 | SH | SOLE | 342,738 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 5,463,386 | 42,299 | SH | SOLE | 42,299 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 10,463,748 | 140,359 | SH | SOLE | 140,359 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 21,412,290 | 157,617 | SH | SOLE | 157,617 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 5,289,989 | 53,864 | SH | SOLE | 53,864 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 5,471,719 | 77,613 | SH | SOLE | 77,613 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 2,045,950 | 26,338 | SH | SOLE | 26,338 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 17,902,176 | 143,862 | SH | SOLE | 143,862 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 823,920 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 410,013 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 10,797,051 | 189,588 | SH | SOLE | 189,588 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 245,822 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,147,174 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1,437,688 | 41,420 | SH | SOLE | 41,420 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 198,874 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | BBG001S7P414 | 101,760 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | BBG001S6VPD9 | 208,620 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 459,048 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | BBG0137XKVV7 | 2,206,105 | 97,745 | SH | SOLE | 97,745 | 0 | 0 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | BBG00BT76WV7 | 448,618 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 208,293 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 114,116 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 339,129 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | BBG00PZZ96M1 | 7,537 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 268,341 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 812,769 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 743,955 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 420,457 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 507,583 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | BBG001S7K5J7 | 28,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 153,476 | 33,292 | SH | SOLE | 33,292 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 332,559 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 26,035 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 6,199,123 | 86,810 | SH | SOLE | 86,810 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1,254,057 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1,029,250 | 30,569 | SH | SOLE | 30,569 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 133,673 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 226,360 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 11,266,683 | 34,004 | SH | SOLE | 34,004 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 13,234,312 | 78,014 | SH | SOLE | 78,014 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 540,792 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 375,959 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 381,436 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | BBG001SRXRC8 | 227,964 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | BBG004MKB2Q7 | 825,064 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | BBG001T21KR6 | 516,183 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 54,334,151 | 142,076 | SH | SOLE | 142,076 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 8,643,801 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 503,597 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 423,822 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 4,257,312 | 46,543 | SH | SOLE | 46,543 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 1,228,447 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 321,219 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 391,534 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 737,250 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 224,587 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 286,231 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 6,727,432 | 147,467 | SH | SOLE | 147,467 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 21,248,310 | 452,284 | SH | SOLE | 452,284 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 991,568 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 658,417 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 1,746,888 | 67,814 | SH | SOLE | 67,814 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 303,137 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 362,530 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 2,453,431 | 77,079 | SH | SOLE | 77,079 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 1,521,115 | 52,398 | SH | SOLE | 52,398 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 217,352 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 1,547,709 | 34,409 | SH | SOLE | 34,409 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 378,232 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 1,117,680 | 38,687 | SH | SOLE | 38,687 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 8,240,120 | 280,467 | SH | SOLE | 280,467 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 2,839,477 | 56,039 | SH | SOLE | 56,039 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 1,181,005 | 29,838 | SH | SOLE | 29,838 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 7,153,909 | 183,952 | SH | SOLE | 183,952 | 0 | 0 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | BBG00BL3NRC7 | 344,016 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 594,529 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 368,018 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | BBG001SPTB69 | 1,813,885 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 2,653,726 | 31,973 | SH | SOLE | 31,973 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 651,397 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 10,769,050 | 86,077 | SH | SOLE | 86,077 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 1,961,322 | 39,376 | SH | SOLE | 39,376 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 266,943 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 251,033 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | BBG001V08KP2 | 524,828 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | BBG003HBVT20 | 1,620,059 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 585,973 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 1,023,610 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 276,919 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 949,627 | 52,963 | SH | SOLE | 52,963 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 384,446 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 3,368,590 | 82,362 | SH | SOLE | 82,362 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 258,312 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | BBG005D236G5 | 2,193,598 | 54,861 | SH | SOLE | 54,861 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 406,882 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 207,436 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4,636,278 | 46,737 | SH | SOLE | 46,737 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 226,450 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | BBG003LB3VC0 | 267,208 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 206,537 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 791,523 | 40,425 | SH | SOLE | 40,425 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,546,193 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 604,811 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 237,573 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 240,143 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 630,278 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,395,230 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3,200,587 | 42,967 | SH | SOLE | 42,967 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,161 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1,496,552 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3,408,382 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 237,957 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 378,514 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 230,067 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 575,774 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 747,849 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 14,343,085 | 116,440 | SH | SOLE | 116,440 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,100 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 77,850 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4,284,735 | 25,934 | SH | SOLE | 25,934 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 903,797 | 386 | SH | SOLE | 386 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 89,733 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 461,525 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 10,253,448 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | BBG00QXSPSF9 | 305,402 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,572,198 | 32,314 | SH | SOLE | 32,314 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 966,000 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 840,325 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 817,610 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1,850,370 | 29,806 | SH | SOLE | 29,806 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 222,541 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,334,579 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 913,340 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2,728,479 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 262,406 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | BBG00H1J5FN5 | 504,535 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | BBG00DW3P029 | 273,161 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1,481,925 | 34,439 | SH | SOLE | 34,439 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 261,029 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 226,538 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | BBG00M4RHFY8 | 7,013,224 | 233,068 | SH | SOLE | 233,068 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | BBG011MF2PD6 | 4,886,618 | 221,347 | SH | SOLE | 221,347 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | BBG00TSFR128 | 5,080,119 | 183,332 | SH | SOLE | 183,332 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | BBG00Y002QG7 | 3,466,968 | 118,246 | SH | SOLE | 118,246 | 0 | 0 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | BBG00XZZ2J07 | 7,494,110 | 242,606 | SH | SOLE | 242,606 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 433,645 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 297,922 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 299,557 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 504,250 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 3,551,045 | 70,527 | SH | SOLE | 70,527 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,241,108 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 435,661 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 5,810,997 | 33,427 | SH | SOLE | 33,427 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1,234,374 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 441,147 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | BBG001SSXKF8 | 1,485,510 | 41,845 | SH | SOLE | 41,845 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 15,625,133 | 29,471 | SH | SOLE | 29,471 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2,271,173 | 52,079 | SH | SOLE | 52,079 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | BBG00729LTL2 | 45,930 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 518,494 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3,050,658 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 465,881 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 1,465,205 | 103,548 | SH | SOLE | 103,548 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 2,932,072 | 108,515 | SH | SOLE | 108,515 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 2,461,024 | 85,870 | SH | SOLE | 85,870 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 2,223,504 | 89,369 | SH | SOLE | 89,369 | 0 | 0 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | BBG00KK0KQR3 | 631,643 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 254,200 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 546,684 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 3,357,450 | 51,725 | SH | SOLE | 51,725 | 0 | 0 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | BBG001STNTP7 | 275,047 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 244,381 | 804 | SH | SOLE | 804 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1,670,964 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | BBG001SSZW79 | 329,174 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 283,256 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 5,177,123 | 36,964 | SH | SOLE | 36,964 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 526,136 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 2,768,862 | 37,256 | SH | SOLE | 37,256 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 2,035,529 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 367,280,188 | 4,878,856 | SH | SOLE | 4,878,856 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 14,658,823 | 204,048 | SH | SOLE | 204,048 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 2,145,227 | 43,780 | SH | SOLE | 43,780 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 4,308,756 | 90,845 | SH | SOLE | 90,845 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1,640,301 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 59,148,986 | 277,551 | SH | SOLE | 277,551 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1,230,308 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 2,390,238 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1,107,369 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 17,401,574 | 85,381 | SH | SOLE | 85,381 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 62,177,374 | 753,848 | SH | SOLE | 753,848 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 36,400,338 | 103,604 | SH | SOLE | 103,604 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 9,638,052 | 60,693 | SH | SOLE | 60,693 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 39,213,239 | 213,650 | SH | SOLE | 213,650 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 4,282,165 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 34,132,038 | 178,524 | SH | SOLE | 178,524 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 46,607,822 | 332,036 | SH | SOLE | 332,036 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 6,357,131 | 126,788 | SH | SOLE | 126,788 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 14,425,992 | 370,087 | SH | SOLE | 370,087 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 2,517,964 | 45,418 | SH | SOLE | 45,418 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 299,847 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 442,646 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 253,537 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 6,492,823 | 139,003 | SH | SOLE | 139,003 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 837,060 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 257,819 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2,209,911 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 2,180,671 | 47,906 | SH | SOLE | 47,906 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 2,049,337 | 35,443 | SH | SOLE | 35,443 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 5,312,271 | 70,651 | SH | SOLE | 70,651 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 259,517,668 | 4,708,231 | SH | SOLE | 4,708,231 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 5,252,402 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 776,269 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 1,056,107 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 5,424,892 | 77,091 | SH | SOLE | 77,091 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 327,536 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 285,687 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 18,698,359 | 123,137 | SH | SOLE | 123,137 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 8,115,796 | 156,918 | SH | SOLE | 156,918 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 29,787,788 | 709,740 | SH | SOLE | 709,740 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 3,815,714 | 38,785 | SH | SOLE | 38,785 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 28,075,101 | 259,450 | SH | SOLE | 259,450 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 4,894,144 | 82,158 | SH | SOLE | 82,158 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 217,440 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 1,942,586 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 15,145,406 | 147,257 | SH | SOLE | 147,257 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 368,977 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 1,070,028 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 3,251,618 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 8,392,249 | 43,808 | SH | SOLE | 43,808 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 7,804,084 | 64,348 | SH | SOLE | 64,348 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 11,468,049 | 138,620 | SH | SOLE | 138,620 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 16,560,420 | 66,762 | SH | SOLE | 66,762 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 1,648,263 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 7,069,619 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 2,972,776 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 1,339,267 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | BBG001S5SXK0 | 4,028 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 269,130 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1,330,215 | 29,528 | SH | SOLE | 29,528 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1,683,072 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 16,994,411 | 431,330 | SH | SOLE | 431,330 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 763,534 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 466,396 | 41,904 | SH | SOLE | 41,904 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 258,530 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 29,005,632 | 467,305 | SH | SOLE | 467,305 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | BBG00WLM2YM6 | 19,587 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 49,834 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | BBG001S7FPB7 | 39,910 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 20,534,455 | 98,837 | SH | SOLE | 98,837 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | BBG001S9BFZ3 | 10,892 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | BBG001SP8VG7 | 162,511 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | BBG001SMKRM2 | 126,946 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 293,212 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 277,952 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,306,100 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 16,151,291 | 113,910 | SH | SOLE | 113,910 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 470,075 | 49,586 | SH | SOLE | 49,586 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 10,867,408 | 69,272 | SH | SOLE | 69,272 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 730,109 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 856,438 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 4,520,680 | 109,486 | SH | SOLE | 109,486 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 705,070 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 292,489 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 45,218 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | BBG001SBWXC1 | 183,935 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 316,971 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 258,508 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 458,553 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | BBG003CNYJ19 | 226,252 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 562,046 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 287,177 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 1,002,106 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 52,084,000 | 1,461,392 | SH | SOLE | 1,461,392 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 272,905 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 479,246 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 17,643,973 | 350,984 | SH | SOLE | 350,984 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 851,610 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | BBG005Q26K04 | 1,781,125 | 86,170 | SH | SOLE | 86,170 | 0 | 0 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | BBG00LNNW626 | 19,514,127 | 820,508 | SH | SOLE | 820,508 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | BBG001SHKG65 | 536,174 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 378,932 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 337,228 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG001SHLHN3 | 376,351 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 3,032,141 | 48,945 | SH | SOLE | 48,945 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 4,365,053 | 104,980 | SH | SOLE | 104,980 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 870,275 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 248,016 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 4,017,417 | 66,558 | SH | SOLE | 66,558 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 1,876,964 | 65,997 | SH | SOLE | 65,997 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 1,665,663 | 39,109 | SH | SOLE | 39,109 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 1,686,644 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 1,314,358 | 30,817 | SH | SOLE | 30,817 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 414,022 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 3,348,082 | 92,514 | SH | SOLE | 92,514 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 3,718,108 | 47,577 | SH | SOLE | 47,577 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 673,925 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 980,019 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 206,591 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2,253,446 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 305,824 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 463,829 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 459,807 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 978,783 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 347,032 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 406,161 | 3,630 | SH | SOLE | 3,630 | 0 | 0 |